CURB - Curbline Properties Corp. Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham (NYSE)

Curbline Properties Corp.
US ˙ NYSE

Mga Batayang Estadistika
Pemilik Institusional 534 total, 531 long only, 3 short only, 0 long/short - change of 1.52% MRQ
Alokasi Portofolio Rata-rata 0.1526 % - change of -5.85% MRQ
Jumlah Saham Beredar shares (source: Capital IQ)
Saham Institusional (Jangka Panjang) 126,232,599 - 119.98% (ex 13D/G) - change of 3.12MM shares 2.53% MRQ
Nilai Institusional (Jangka Panjang) $ 2,519,476 USD ($1000)
Kepemilikan Institusional dan Pemegang Saham

Curbline Properties Corp. (US:CURB) memiliki 534 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 126,344,008 saham. Pemegang saham terbesar meliputi BlackRock, Inc., Vanguard Group Inc, T. Rowe Price Investment Management, Inc., Fmr Llc, IJR - iShares Core S&P Small-Cap ETF, State Street Corp, VGSIX - Vanguard Real Estate Index Fund Investor Shares, PRSVX - T. Rowe Price Small-Cap Value Fund, Inc., VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, and Geode Capital Management, Llc .

Struktur kepemilikan institusional Curbline Properties Corp. (NYSE:CURB) 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 11, 2025 is 22.86 / share. Previously, on October 1, 2024, the share price was 22.60 / share. This represents an increase of 1.15% over that period.

CURB / Curbline Properties Corp. Institutional Ownership
Skor Sentimen Dana

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

Frekuensi Pembaruan: Setiap Hari

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

Rasio Put/Call Institusional

Selain melaporkan isu ekuitas dan utang standar, institusi dengan aset di bawah manajemen lebih dari 100 juta dolar AS juga harus mengungkapkan kepemilikan opsi put dan call mereka. Karena opsi put umumnya menunjukkan sentimen negatif, dan opsi call menunjukkan sentimen positif, kita dapat mengetahui sentimen institusional secara keseluruhan dengan memplot rasio put terhadap call. Grafik di sebelah kanan memplot rasio put/call historis untuk instrumen ini.

Menggunakan Rasio Put/Call sebagai indikator sentimen investor mengatasi salah satu kekurangan utama dari penggunaan total kepemilikan institusional, yaitu sejumlah besar aset yang dikelola diinvestasikan secara pasif untuk melacak indeks. Dana yang dikelola secara pasif biasanya tidak membeli opsi, sehingga indikator rasio put/call lebih akurat dalam melacak sentimen dana yang dikelola secara aktif.

CURB / Curbline Properties Corp. Historical Put/Call Ratio
Pengajuan 13D/G

Kami menyajikan pengajuan 13D/G secara terpisah dari pengajuan 13F karena perlakuan yang berbeda oleh SEC. Pengajuan 13D/G dapat diajukan oleh kelompok investor (dengan satu pemimpin), sedangkan pengajuan 13F tidak bisa. Hal ini mengakibatkan situasi di mana seorang investor dapat mengajukan 13D/G yang melaporkan satu nilai untuk total saham (mewakili semua saham yang dimiliki oleh kelompok investor), tetapi kemudian mengajukan 13F yang melaporkan nilai yang berbeda untuk total saham (mewakili kepemilikan mereka sendiri). Ini berarti bahwa kepemilikan saham dari pengajuan 13D/G dan pengajuan 13F seringkali tidak dapat dibandingkan secara langsung, sehingga kami menyajikannya secara terpisah.

Catatan: Mulai 16 Mei 2021, kami tidak lagi menampilkan pemilik yang belum mengajukan 13D/G dalam setahun terakhir. Sebelumnya, kami menampilkan riwayat lengkap pengajuan 13D/G. Secara umum, entitas yang diwajibkan untuk mengajukan pengajuan 13D/G harus mengajukan setidaknya setiap tahun sebelum mengirimkan pengajuan penutupan. Namun, terkadang dana keluar dari posisi tanpa mengirimkan pengajuan penutupan (misalnya, mereka menghentikan operasi), sehingga menampilkan riwayat lengkap terkadang menyebabkan kebingungan tentang kepemilikan saat ini. Untuk mencegah kebingungan, kami sekarang hanya menampilkan pemilik 'saat ini' - yaitu - pemilik yang telah mengajukan dalam setahun terakhir.

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Tanggal File Formulir Investor Sebelumnya
Saham
Terbaru
Saham
Δ Saham
(Persen)
Kepemilikan
(Persen)
Δ Pagmamay-ari
(Persen)
2025-08-06 13G/A FMR LLC 10,448,400 7,537,943 -27.86 7.20 -27.27
2025-07-08 13G/A T. Rowe Price Investment Management, Inc. 6,624,234 10,631,020 60.49 10.10 60.32
2025-02-05 13G STATE STREET CORP 5,581,652 5.30
2025-01-30 13G/A VANGUARD GROUP INC 13,210,431 14,793,151 11.98 14.08 11.83
2024-11-07 13G BlackRock, Inc. 17,033,619 16.20
2024-10-08 13D Otto Alexander 7,933,336 7.60
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 BBVSX - Bridge Builder Small/Mid Cap Value Fund 46,624 4.22 1,064 -1.66
2025-08-13 13F Northern Trust Corp 1,208,778 -9.93 27,596 -14.99
2025-07-23 13F Klp Kapitalforvaltning As 19,350 0.00 444 -5.53
2025-08-26 NP Profunds - Profund Vp Small-cap 223 4.21 5 0.00
2025-05-15 13F Holocene Advisors, LP 0 -100.00 0
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 578,173 6.56 13,119 -1.83
2025-08-27 NP CSSAX - Carillon Scout Small Cap Fund Class A 99,550 2,273
2025-08-26 NP EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB 58,600 0.00 1,338 -5.65
2025-08-14 13F Boothbay Fund Management, Llc 430,745 -11.46 9,834 -16.44
2025-08-12 13F Lasalle Investment Management Securities Llc 1,160,181 92.51 26,487 81.68
2025-08-14 13F Raymond James Financial Inc 181,209 4,137
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 52,139 -19.99 1,190 -24.49
2025-08-08 13F Vestcor Inc 21,845 0
2025-08-13 13F Employees Retirement System of Texas 147,383 94.17 3 200.00
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 2,561 25.66 58 18.37
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 4,222 8.65 96 0.00
2025-06-26 NP ERET - iShares Environmentally Aware Real Estate ETF 450 0.00 10 -9.09
2025-08-11 13F HighTower Advisors, LLC 19,037 -39.97 435 -43.42
2025-08-26 NP Profunds - Profund Vp Ultrasmall-cap 340 -0.87 8 -12.50
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Real Estate Portfolio Class IB 1,915 4.87 44 -2.27
2025-07-24 13F Standard Life Aberdeen plc 650,488 -12.91 14,851 -17.81
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Real Estate Fund Class I 110,470 -14.45 2,522 -19.24
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 63,050 -4.59 1,431 -12.11
2025-04-25 NP FMCDX - Fidelity Advisor Stock Selector Mid Cap 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 199,014 -47.44 4,902 -46.65
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 404 0.00 9 0.00
2025-08-13 13F Marshall Wace, Llp 400,339 107.49 9,140 95.82
2025-06-24 NP FREEX - Franklin Real Estate Securities Fund Class A 120,370 12.31 2,755 5.07
2025-08-04 13F Strs Ohio 446,200 4.90 10,187 -1.00
2025-08-12 13F Prudential Financial Inc 2,292,128 9.29 52,329 3.15
2025-08-13 13F Hsbc Holdings Plc 91,716 8.52 2,091 2.40
2025-03-27 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 0 -100.00 0 -100.00
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 469,180 -4.05 10,711 -9.44
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A 20,090 60.48 459 51.66
2025-08-18 13F Geneos Wealth Management Inc. 36 -18.18 1 -100.00
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 7,850 -11.84 180 -17.51
2025-07-14 13F Farmers & Merchants Investments Inc 64 0.00 1 0.00
2025-07-11 13F/A Umb Bank N A/mo 169 -47.19 4 -57.14
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 113,893 -7.25 2,584 -14.55
2025-08-12 13F Nuveen, LLC 2,411,822 3.22 55,062 -2.58
2025-08-14 13F Bank Of America Corp /de/ 381,459 35.81 8,709 28.17
2025-07-24 NP FBKFX - Fidelity Balanced K6 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 25,627 -0.99 581 -8.79
2025-06-26 NP TGVOX - TCW Relative Value Mid Cap Fund I Class 63,897 0.00 1,463 -6.46
2025-08-08 13F Intech Investment Management Llc 42,521 -18.20 971 -22.83
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 2,214 -33.39 50 -38.27
2025-07-28 NP BBRE - JPMorgan BetaBuilders MSCI U.S. REIT ETF 91,198 0.36 2,069 -7.55
2025-07-28 NP ITWO - ProShares Russell 2000 High Income ETF 1,612 -2.95 37 -10.00
2025-08-14 13F GEM Realty Capital 2,370,777 -5.56 54,125 -10.87
2025-08-19 13F State of Wyoming 11,948 437.23 273 413.21
2025-05-15 13F Texas Permanent School Fund 54,125 1,239
2025-06-18 NP GMRAX - Nationwide Small Cap Index Fund Class A 8,085 -3.17 185 -9.31
2025-08-14 13F Susquehanna International Group, Llp 119,606 -21.93 2,731 -26.32
2025-07-31 13F Caitong International Asset Management Co., Ltd 34 -76.87 1 -100.00
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 19,763 1.21 451 -4.45
2025-07-22 13F UniSuper Management Pty Ltd 26,550 0.00 606 -5.61
2025-06-30 NP NRFAX - AEW Global Focused Real Estate Fund Class A 24,130 -2.74 552 -9.06
2025-06-26 NP FSLVX - Fidelity Stock Selector Large Cap Value Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 37,556 0.00 860 -6.43
2025-08-22 NP QBA2Q - Balanced Portfolio Initial Class 88,350 -3.07 2,017 -8.48
2025-07-24 NP FBALX - Fidelity Balanced 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 647,038 -7.16 14,681 -14.47
2025-08-13 13F Jones Financial Companies Lllp 4,458 40.94 102 34.67
2025-06-27 NP RSSL - Global X Russell 2000 ETF 57,719 6.67 1,321 -0.23
2025-08-13 13F Natixis Advisors, L.p. 78,972 -1.81 2 0.00
2025-07-08 13F Parallel Advisors, LLC 413 14.40 9 12.50
2025-08-14 13F Qube Research & Technologies Ltd 922,350 36.46 21,057 28.80
2025-07-23 13F Maryland State Retirement & Pension System 27,829 0.92 635 -4.80
2025-06-27 NP CSD - Invesco S&P Spin-Off 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 57,269 -21.74 1,311 -26.82
2025-08-14 13F Uniplan Investment Counsel, Inc. 138,460 -2.07 3,161 -7.57
2025-08-27 NP RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity 26 4.00 1
2025-08-14 13F Jacobs Levy Equity Management, Inc 108,339 23.99 2,473 17.04
2025-08-29 NP JAEQX - Small Company Value Trust NAV 43,611 69.19 996 59.71
2025-08-27 NP PJEAX - PGIM US Real Estate Fund Class A 72,703 8.47 1,660 2.34
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA Real Estate Securities Fund 9,588 0.00 219 -5.63
2025-08-12 13F Proequities, Inc. 0 0
2025-08-13 13F Twin Peaks Wealth Advisors, LLC 431 10
2025-05-15 NP PSC - Principal U.S. Small-Cap Multi-Factor Index ETF 89,261 6.35 2,159 10.83
2025-07-16 13F Signaturefd, Llc 175 12.18 4 0.00
2025-08-29 NP LSSCX - Loomis Sayles Small Cap Value Fund Institutional Class 74,030 1,690
2025-05-06 13F Proficio Capital Partners LLC 0 -100.00 0 -100.00
2025-08-14 13F Van Eck Associates Corp 21,379 14.07 0
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1 5,457 -0.27 125 -6.06
2025-08-08 13F KBC Group NV 3,000 -47.29 0
2025-08-26 NP NGREX - Northern Global Real Estate Index Fund 38,107 870
2025-08-08 13F Creative Planning 15,541 -40.33 355 -43.81
2025-08-14 13F Voya Investment Management Llc 26,597 2.77 607 -3.04
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Equity Index Fund Class 12,261 -10.94 280 -16.22
2025-08-26 NP POMIX - T. Rowe Price Total Equity Market Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10,337 -1.59 236 -7.48
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 804,641 -1.40 18,370 -6.95
2025-08-13 13F New York State Common Retirement Fund 28,854 0.00 1
2025-07-22 NP FSTBX - FEDERATED GLOBAL ALLOCATION FUND Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 127 -33.85 3 -50.00
2025-08-12 13F Swiss National Bank 180,800 -1.26 4,128 -6.82
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A 7,417 60.02 169 50.89
2025-08-15 13F Morgan Stanley 824,866 1.30 18,832 -4.40
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 833,385 -3.37 19,026 -8.80
2025-07-30 NP RFDA - RiverFront Dynamic US Dividend Advantage ETF 21,258 -6.90 482 -14.23
2025-08-27 13F/A Squarepoint Ops LLC 17,070 390
2025-08-14 13F California State Teachers Retirement System 81,347 -6.03 1,857 -11.32
2025-08-26 NP NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K 8,227 -5.53 188 -10.95
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB 38,150 0.00 871 -5.64
2025-08-14 13F T. Rowe Price Investment Management, Inc. 10,631,020 60.49 243 51.25
2025-08-06 13F Aew Capital Management L P 732,864 -7.26 16,731 -12.48
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 610,099 0.46 13,965 -6.02
2025-08-14 13F/A Barclays Plc 187,174 53.76 4 100.00
2025-06-24 NP Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF 832 60.00 19 58.33
2025-08-26 NP EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA 6,200 0.00 142 -5.37
2025-08-26 NP JMEE - JPMorgan Market Expansion Enhanced Equity ETF 148,129 3.41 3,382 -2.42
2025-08-28 NP PIMCO FUNDS - PIMCO All Asset: Multi-Real Fund 28,857 0.00 659 -5.73
2025-05-29 NP SEASONS SERIES TRUST - SA Multi-Managed Moderate Growth Portfolio Class 1 588 103.46 14 133.33
2025-06-26 NP FBLEX - Fidelity Series Stock Selector Large Cap Value Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 712,398 0.00 16,307 -6.46
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 16,951 5.69 388 -1.02
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 2,509 0.00 57 -8.20
2025-05-19 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class 0 -100.00 0 -100.00
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 3,546,810 -2.61 81,186 -8.90
2025-08-26 NP GREIX - Goldman Sachs Real Estate Securities Fund Institutional 27,598 9.58 630 3.45
2025-08-14 13F Voloridge Investment Management, Llc 0 -100.00 0
2025-08-12 13F Dimensional Fund Advisors Lp 1,339,689 -1.59 30,585 -7.12
2025-08-11 13F EntryPoint Capital, LLC 16,779 51.61 383 43.45
2025-08-26 NP TLSTX - Stock Index Fund 1,290 0.00 29 -6.45
2025-07-28 13F Allianz Asset Management GmbH 52,913 -2.71 1,208 -8.14
2025-07-31 13F Sumitomo Mitsui Trust Holdings, Inc. 1,127,075 66.94 25,731 57.56
2025-05-19 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware REIT Fund Service Class 68,307 -18.18 1,652 -14.76
2025-06-24 NP BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF 33,711 11.50 772 4.33
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 2,463 19.16 60 30.43
2025-08-06 13F Cbre Clarion Securities Llc 0 -100.00 0 -100.00
2025-08-11 13F Covestor Ltd 3,700 190.88 0
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 11,447 -9.73 262 -15.48
2025-08-29 NP BIAUX - Brown Advisory Small-Cap Fundamental Value Fund Investor Shares 534,276 16.99 12,198 10.41
2025-08-14 13F Nebula Research & Development LLC 28,825 658
2025-08-14 13F Alliancebernstein L.p. 323,445 143.22 7,384 129.60
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Cap Value Fund Class I 8,760 0.00 200 -5.69
2025-06-13 NP Alpine Global Premier Properties Fund 157,218 -28.25 3,599 -32.89
2025-08-14 13F Federation des caisses Desjardins du Quebec 5,846 1,570.29 133 1,562.50
2025-06-24 NP JPSE - JPMorgan Diversified Return U.S. Small Cap Equity ETF 48,311 -5.92 1,106 -12.02
2025-08-14 13F Hrt Financial Lp 0 -100.00 0
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 7,584 0.00 172 -7.53
2025-08-27 NP JNL SERIES TRUST - JNL Small Cap Index Fund (I) 162,816 -1.70 3,717 -7.21
2025-06-26 NP BLACKROCK FUNDS - iShares FTSE NAREIT All Equity REIT Index Fund 127,667 0.00 2,922 -6.47
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND IV - Real Estate Portfolio Initial Class 112,200 -34.23 2,562 -37.93
2025-08-13 13F Northwestern Mutual Wealth Management Co 4 0
2025-08-29 NP JOHN HANCOCK INVESTMENT TRUST - John Hancock Diversified Real Assets Fund Class NAV 126,263 -14.17 2,883 -19.00
2025-08-11 13F Greenland Capital Management LP 0 -100.00 0
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 7,417 14.35 170 6.96
2025-04-25 13F Smallwood Wealth Investment Management, LLC 8 0
2025-04-01 NP RITA - ETFB Green SRI REITs ETF 127 13.39 3 50.00
2025-08-12 13F Charles Schwab Investment Management Inc 1,522,147 -5.28 34,751 -10.61
2025-08-12 13F Handelsbanken Fonder AB 25,500 1
2025-08-27 NP Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio 70,916 -5.86 1,619 -11.14
2025-07-29 NP SEIAX - SIIT Multi-Asset Real Return Fund - Class A 1,744 0.00 40 -7.14
2025-08-14 13F/A Rockefeller Capital Management L.P. 10,382 237
2025-05-27 NP GARJX - Goldman Sachs Global Real Estate Securities Fund Investor Shares 3,507 85
2025-07-21 13F Mirae Asset Global Investments Co., Ltd. 1,961 -23.22 45 -26.67
2025-08-13 13F Loomis Sayles & Co L P 322,503 7,363
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 9,128 14.60 208 8.33
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 365,559 16.07 8,346 9.54
2025-05-15 13F Engineers Gate Manager LP 0 -100.00 0
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 174,735 1.20 3,965 -6.77
2025-08-28 NP NCGFX - New Covenant Growth Fund 1,866 0.00 43 -6.67
2025-08-05 13F Simplex Trading, Llc 0 -100.00 0
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 520,385 4.48 11,912 -2.27
2025-08-14 13F Price T Rowe Associates Inc /md/ 97,796 7.40 2 0.00
2025-08-21 NP MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class 27,612 630
2025-08-14 13F Frontier Capital Management Co Llc 504,951 -66.45 11,528 -68.34
2025-08-01 13F Oversea-Chinese Banking CORP Ltd 108,259 11.38 2,472 5.10
2025-08-06 13F Resona Asset Management Co.,Ltd. 38,094 -7.27 871 -11.21
2025-06-26 NP DFGR - Dimensional Global Real Estate ETF 118,703 7.67 2,717 0.74
2025-08-14 13F Ubs Asset Management Americas Inc 634,478 32.59 14,485 25.14
2025-08-18 13F/A Hudson Bay Capital Management LP 844,735 19,285
2025-08-26 NP PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares 12,038 0.00 275 -5.84
2025-06-26 NP TAAAX - Thrivent Aggressive Allocation Fund Class A 7,714 -8.88 177 -14.98
2025-07-25 13F Stephens Consulting, LLC 0 -100.00 0
2025-08-05 13F Tsfg, Llc 0 -100.00 0
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 2,426,330 -3.70 55,393 -9.11
2025-08-26 NP PRSVX - T. Rowe Price Small-Cap Value Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,074,725 76.91 70,196 66.97
2025-07-31 13F Nisa Investment Advisors, Llc 22,372 -29.32 515 -33.20
2025-08-12 13F American Century Companies Inc 53,434 128.36 1,220 115.37
2025-08-21 NP MXREX - Great-West Real Estate Index Fund Investor Class 92,972 10.37 2,123 4.17
2025-06-26 NP FSAEX - Fidelity Series All-Sector Equity Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 86,550 0.00 1,981 -6.42
2025-08-08 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 55,526 4.09 1,268 -1.78
2025-07-31 13F Asset Management One Co., Ltd. 254,520 27.72 5,811 20.54
2025-08-12 13F Public Sector Pension Investment Board 322,814 7.68 7,370 1.63
2025-08-26 NP NSCAX - Nuveen NWQ Small-Cap Value 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 154,027 27.88 3,516 20.70
2025-08-08 13F Larson Financial Group LLC 7 0
2025-07-28 NP SAA - ProShares Ultra SmallCap600 1,641 -15.76 37 -21.28
2025-05-27 NP VARIABLE INSURANCE PRODUCTS FUND - Stock Selector All Cap Portfolio Investor Class 0 -100.00 0 -100.00
2025-07-14 13F Abound Wealth Management 8 0.00 0
2025-05-27 NP Fidelity Central Investment Portfolios LLC - Fidelity U.S. Equity Central Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100.00 0 -100.00
2025-08-12 13F Corebridge Financial, Inc. 0 -100.00 0
2025-08-14 13F Bnp Paribas Arbitrage, Sa 9,437 28.46 215 21.47
2025-06-18 NP REUYX - Sustainable Equity Fund Class Y 1,947 45
2025-08-14 13F Citadel Advisors Llc 142,320 -13.49 3,249 -18.35
2025-08-12 13F Rhumbline Advisers 301,429 5.06 6,882 -0.85
2025-08-08 13F Pnc Financial Services Group, Inc. 7,853 -40.88 179 -44.24
2025-08-14 13F Quarry LP 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 614,178 0.00 14,022 -5.62
2025-03-28 NP SVPIX - Small-cap Value Profund Investor Class 0 -100.00 0 -100.00
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 1,480,189 -3.18 33,793 -8.62
2025-06-27 NP EBIT - Harbor AlphaEdge Small Cap Earners ETF 17 0.00 0
2025-09-04 13F/A Advisor Group Holdings, Inc. 211 24.12 5 0.00
2025-08-01 13F Y-Intercept (Hong Kong) Ltd 101,658 2,321
2025-08-01 13F Envestnet Asset Management Inc 12,110 -6.13 276 -11.54
2025-08-04 13F Amalgamated Bank 27,085 0.37 1
2025-08-08 13F Atlantic Trust, LLC 65 1
2025-05-14 13F Groupe la Francaise 0 -100.00 0
2025-08-15 13F Brookfield Asset Management Inc. 283,546 -10.48 6,473 -15.51
2025-08-26 NP QAAGRX - T. Rowe Price Moderate Allocation Portfolio 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 2,711 51.37 62 41.86
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Small Cap Core Fund Service Class 9,385 -13.00 214 -17.69
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 71,195 7.18 1,630 0.25
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 12,753 10.44 292 3.19
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 60,329 0.00 1,381 -6.50
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 15,052 2.24 344 -3.65
2025-08-14 13F Millennium Management Llc 1,478,486 -12.49 33,754 -17.41
2025-08-26 NP Profunds - Profund Vp Small-cap Growth 2,171 2.36 50 -3.92
2025-08-13 13F Amundi 46,803 -16.94 1,073 -21.47
2025-08-14 13F Evergreen Capital Management Llc 0 -100.00 0
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 58,807 0.00 1,343 -5.63
2025-05-27 NP NOSGX - Northern Small Cap Value Fund 135,184 -5.14 3,270 -1.18
2025-08-06 13F First Horizon Advisors, Inc. 0 -100.00 0 -100.00
2025-06-26 NP FCPVX - Fidelity Small Cap Value Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,358,892 -53.10 31,105 -56.13
2025-08-12 13F Ensign Peak Advisors, Inc 39,926 0.00 912 -5.60
2025-08-14 13F State Of Wisconsin Investment Board 9,552 -4.02 218 -9.17
2025-08-06 13F True Wealth Design, LLC 3 -70.00 0
2025-08-26 NP TLRSX - Real Estate Securities Fund 31,700 0.00 724 -5.61
2025-08-26 NP QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series 168,744 4.20 3,852 -1.66
2025-05-05 13F Lindbrook Capital, Llc 732 0.00 18 6.25
2025-08-14 13F Citadel Advisors Llc Call 0 -100.00 0
2025-08-14 13F Sei Investments Co 419,135 -0.77 9,569 -6.35
2025-07-28 13F Td Asset Management Inc 166,168 43.30 3,794 35.22
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A 21,049 59.92 481 50.94
2025-08-26 NP LMBAX - QS U.S. Small Capitalization Equity Fund Class A 10,314 0.00 235 -5.62
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 23,788 -0.76 543 -6.22
2025-07-24 13F IFP Advisors, Inc 115 -7.26 3 50.00
2025-08-26 NP OTCFX - T. Rowe Price Small-Cap Stock Fund, Inc. 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 2,224,892 45.52 50,794 37.34
2025-07-15 13F Fifth Third Bancorp 1,919 -9.61 44 -15.69
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - All America Fund Class 17,887 408
2025-08-26 NP Franklin Templeton Variable Insurance Products Trust - Franklin Global Real Estate Vip Fund Class 1 25,851 -2.25 590 -7.67
2025-08-14 13F Citadel Advisors Llc Put 0 -100.00 0
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Index 600 Stock Portfolio 33,529 2.35 765 -3.41
2025-06-23 NP PSSMX - SmallCap S&P 600 Index Fund R-3 91,821 -5.22 2,102 -11.35
2025-08-14 13F Daiwa Securities Group Inc. 2,216,074 0.35 51 -5.66
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I 7,643 -8.64 174 -13.86
2025-08-27 NP Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B 4,622 -4.46 106 -10.26
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 972 -29.77 22 -33.33
2025-08-26 NP PSOPX - JPMorgan Small Cap Value Fund Class I 133,742 -1.29 3,053 -6.84
2025-08-26 NP JSCSX - JPMorgan U.S. Small Company Fund Class I 46,488 -11.00 1,061 -15.99
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A) 2,482 -47.27 57 -50.44
2025-08-26 NP Brookfield Real Assets Income Fund Inc. 417 0.00 10 -10.00
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 449,855 -0.86 10,207 -8.67
2025-08-29 NP BAFYX - Brown Advisory Sustainable Small-Cap Core Fund Institutional Shares 41,522 5.46 948 -0.53
2025-06-26 NP ISCV - iShares Morningstar Small-Cap Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6,702 7.20 153 0.66
2025-08-13 13F MetLife Investment Management, LLC 61,018 1.79 1,393 -3.93
2025-08-14 13F Mariner, LLC 0 -100.00 0
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 167,781 -37.07 3,807 -42.04
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 370,715 -9.09 8,486 -14.96
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 34,711 -30.73 795 -35.24
2025-08-11 13F Vanguard Group Inc 14,519,339 -0.67 331,477 -6.26
2025-08-15 13F State of Tennessee, Treasury Department 40,536 -3.17 925 -8.60
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 21,444 5.47 490 -0.41
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 3,043 -50.50 69 -53.38
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 134,672 8.55 3,056 0.00
2025-08-28 NP SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F 1,134 0.00 26 -7.41
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1 584 0.00 13 -7.14
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 14,942 -1.06 342 -7.32
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A 14,922 3.69 341 -2.30
2025-06-18 NP NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6 1,321 99.85 30 87.50
2025-05-23 NP Guardian Variable Products Trust - Guardian Select Mid Cap Core VIP Fund 0 -100.00 0 -100.00
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 558 0.00 13 -7.69
2025-08-07 13F Sierra Ocean, Llc 0 -100.00 0 -100.00
2025-08-25 NP MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I 14,661 32.98 335 25.56
2025-07-30 NP REIT - ALPS Active REIT ETF 38,688 2.18 878 -5.90
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 169,805 -4.31 3,887 -10.50
2025-07-24 13F Ronald Blue Trust, Inc. 8 0.00 0
2025-08-12 13F Legal & General Group Plc 718,186 15.10 16,396 8.63
2025-08-13 13F Norges Bank 92,587 2,114
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 497 3.97 11 0.00
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Small Cap Index Portfolio Class A 69,630 0.27 1,590 -5.36
2025-07-29 NP TRSGX - T. Rowe Price Spectrum Moderate Growth Allocation 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 60,620 76.73 1,375 62.91
2025-06-17 NP GRASX - Goldman Sachs Multi-Manager Real Assets Strategy Fund Class R6 Shares 73,349 5.31 1,679 -1.53
2025-07-11 13F Farther Finance Advisors, LLC 56 -26.32 1 0.00
2025-08-08 13F Principal Financial Group Inc 469,707 -16.13 10,723 -20.85
2025-04-25 NP VIOV - Vanguard S&P Small-Cap 600 Value Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100.00 0 -100.00
2025-07-31 13F Quest Partners LLC 2 0.00 0
2025-05-15 13F DRW Securities, LLC 0 -100.00 0
2025-08-13 13F Mount Yale Investment Advisors, LLC 4 0
2025-07-22 NP DRAFX - Destinations Real Assets Fund Class I 14,027 76.20 318 62.24
2025-08-29 NP PRRSX - PIMCO RealEstateRealReturn Strategy Fund Institutional 9,296 -3.62 212 -9.01
2025-07-07 13F Versant Capital Management, Inc 432 -1.59 10 -10.00
2025-08-27 NP RYWAX - S&P SmallCap 600 Pure Growth Fund Class H 431 -10.77 10 -18.18
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 5,649,722 -3.29 128,983 -8.73
2025-08-13 13F Brown Advisory Inc 1,087,019 18.42 24,817 11.76
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 12,376 5.44 283 -0.35
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 2,241 16.11 51 10.87
2025-07-25 NP CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class 15,594 0.00 354 -8.07
2025-06-23 NP SGPIX - Small-cap Growth Profund Investor Class 575 -1.20 13 -7.14
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class 9,937 0.00 227 -5.83
2025-08-26 NP TRSSX - T. Rowe Price Institutional Small-Cap Stock 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 1,182,846 44.67 27,004 36.54
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 2,109 -30.26 48 -34.25
2025-08-13 13F Quantbot Technologies LP 44,934 147.62 1,026 134.02
2025-08-06 13F Golden State Wealth Management, LLC 0 -100.00 0
2025-08-13 13F Russell Investments Group, Ltd. 338,926 3.28 7,738 -2.53
2025-07-31 13F CVA Family Office, LLC 0 -100.00 0
2025-08-11 13F Rothschild Investment Llc 150 -14.29 3 -25.00
2025-07-28 NP HDG - ProShares Hedge Replication ETF 125 11.61 3 0.00
2025-08-05 13F Huntington National Bank 525 -1.13 12 -8.33
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 16 0
2025-08-14 NP FLSPX - SPECTRUM FUND Retail Class Short -15,056 -344
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 235,679 2.91 5,395 -3.75
2025-08-27 NP HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares 42,796 -12.76 977 -17.62
2025-07-29 NP EBI - Longview Advantage ETF 51 0.00 1 0.00
2025-08-12 13F MAI Capital Management 374 592.59 9 700.00
2025-08-15 13F Koesten, Hirschmann & Crabtree, INC. 6 0
2025-07-29 13F Stratos Wealth Partners, LTD. 9,354 0.00 214 -5.75
2025-04-17 13F Exchange Traded Concepts, Llc 0 -100.00 0
2025-07-24 13F Us Bancorp \de\ 695 -6.21 16 -11.76
2025-08-26 NP TIREX - TIAA-CREF Real Estate Securities Fund Institutional Class 1,350,000 0.00 30,820 -5.62
2025-06-26 NP FPRO - Fidelity Real Estate Investment ETF 1,495 -66.62 34 -68.81
2025-07-28 13F New York State Teachers Retirement System 33,391 23.82 1
2025-07-16 13F State of Alaska, Department of Revenue 103,563 5.22 2 0.00
2025-08-13 13F Panagora Asset Management Inc 129,191 67.99 2,949 58.55
2025-08-26 NP BLRCX - Brookfield Global Listed Real Estate Fund Class C 48,365 -23.84 1,104 -28.12
2025-07-25 NP NMSAX - Columbia Small Cap Index Fund Class A 180,177 -5.53 4,088 -12.97
2025-08-14 13F Nissay Asset Management Corp /japan/ /adv 14,914 4.05 340 -1.73
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 200,944 10.55 4,588 4.34
2025-06-26 NP USMIX - Extended Market Index Fund 11,453 -2.45 262 -8.71
2025-08-26 13F/A Thrivent Financial For Lutherans 182,385 36.24 4 33.33
2025-08-13 13F ExodusPoint Capital Management, LP 59,353 1
2025-08-27 NP CWSGX - Carillon Chartwell Small Cap Growth Fund Class Chartwell 30,440 695
2025-08-13 13F M&t Bank Corp 0 -100.00 0 -100.00
2025-07-11 13F IFM Investors Pty Ltd 15,611 -18.16 356 -22.78
2025-08-14 13F Cohen & Steers, Inc. 2,000,323 -0.60 46 -6.25
2025-08-14 13F Smartleaf Asset Management LLC 2,199 18.93 50 13.64
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Growth Fund Class 85,679 1,956
2025-08-13 13F Fisher Asset Management, LLC 517,466 -8.45 11,814 -13.60
2025-07-22 13F Gf Fund Management Co. Ltd. 1,670 -6.76 38 -11.63
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 48,892 4.77 1,116 -1.06
2025-07-28 NP VCSLX - Small Cap Index Fund 37,405 3.10 849 -5.04
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 239,030 5.69 5,471 -1.14
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P 14,003 -14.21 320 -19.04
2025-07-28 NP VVSCX - Small Cap Value Fund 29,769 89.44 675 74.42
2025-08-12 13F Deutsche Bank Ag\ 114,374 0.02 2,611 -5.60
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Small Cap Value Portfolio 198,414 69.13 4,530 59.64
2025-04-29 13F Chilton Capital Management Llc 0 0
2025-08-26 NP PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares 8,495 0.00 194 -5.85
2025-08-05 13F Bank Of Montreal /can/ 14,758 0.11 337 -5.62
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 11,786 25.02 269 17.98
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 5,005 5.55 114 0.00
2025-08-11 13F Public Employees Retirement Association Of Colorado 11,940 0.00 0
2025-08-27 NP SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1 877 -1.90 20 -4.76
2025-05-14 13F Van Hulzen Asset Management, LLC 0 -100.00 0
2025-07-28 13F BRYN MAWR TRUST Co 40 0.00 1
2025-05-15 13F Conversant Capital LLC 0 -100.00 0
2025-08-11 13F Bell Investment Advisors, Inc 0 -100.00 0
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 54,228 0.09 1,230 -7.80
2025-07-11 13F Perpetual Ltd 17,534 -7.10 400 -12.28
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Real Estate Securities Portfolio Class A 5,408 123
2025-08-18 13F Pacific Center for Financial Services 390 0.00 9 -11.11
2025-08-22 NP Fidelity Central Investment Portfolios LLC - Fidelity Real Estate Equity Central Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 419,500 -31.88 9,577 -35.71
2025-07-22 13F Gsa Capital Partners Llp 12,617 -27.88 0
2025-08-12 13F Coldstream Capital Management Inc 0 -100.00 0 -100.00
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 12,435 -1.79 284 -7.52
2025-08-14 13F Tcw Group Inc 125,789 -1.11 2,872 -6.66
2025-06-26 NP THMAX - Thrivent Moderate Allocation Fund Class A 8,519 11.68 195 4.30
2025-08-14 13F Wells Fargo & Company/mn 63,553 9.51 1,451 3.35
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 2,320,463 -1.52 52,976 -7.06
2025-06-13 NP AIGYX - Aberdeen Realty Income & Growth Fund Institutional Class 30,727 8.84 703 1.88
2025-08-06 13F Metis Global Partners, LLC 15,643 30.58 357 23.53
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 14,572 5.02 333 -0.90
2025-08-14 13F State Street Corp 5,515,437 1.88 126,772 -3.82
2025-03-25 NP BKSE - BNY Mellon US Small Cap Core Equity ETF 0 -100.00 0 -100.00
2025-08-14 13F Sunbelt Securities, Inc. 2 0.00 0
2025-08-27 NP Brighthouse Funds Trust II - Loomis Sayles Small Cap Core Portfolio Class A 58,449 1,334
2025-08-26 NP EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB 3,458 -4.71 79 -10.34
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 18,840 2.26 430 -3.37
2025-08-04 13F Assetmark, Inc 76 2
2025-03-28 NP VRAI - Virtus Real Asset Income ETF 0 -100.00 0 -100.00
2025-06-26 NP FSRJX - Fidelity SAI Real Estate Fund 202,078 -45.50 4,626 -49.02
2025-03-27 NP TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A 0 -100.00 0 -100.00
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 273 -78.97 6 -80.65
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 93 -10.58 2 0.00
2025-08-04 13F Center for Financial Planning, Inc. 62 0.00 1 0.00
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 14,432 -6.52 327 -13.95
2025-07-30 13F Blume Capital Management, Inc. 2 0.00 0
2025-08-28 NP PZRMX - PIMCO Inflation Response Multi-Asset Fund Class A 4,252 -5.13 97 -10.19
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Fidelity Institutional AMSM Real Estate Portfolio Class 1 123,000 -51.95 2,815 -55.06
2025-08-12 13F Landscape Capital Management, L.l.c. 22,395 54.75 511 46.00
2025-03-27 NP RTXAX - Tax-Managed Real Assets Fund Class A 3,813 -69.56 93 -67.14
2025-08-26 NP PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 1,292 -2.78 29 -9.37
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 4,709 6.37 108 -0.93
2025-08-21 NP MXISX - Great-West S&P Small Cap 600 Index Fund Investor Class 68,794 -3.37 1,571 -8.83
2025-08-26 NP BNY MELLON INVESTMENT PORTFOLIOS - Small Cap Stock Index Portfolio - Service Shares 36,454 -5.28 832 -10.54
2025-08-27 NP Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A 35,266 3.01 805 -2.78
2025-07-31 13F State of New Jersey Common Pension Fund D 154,459 3.24 3,526 -2.57
2025-08-13 13F Renaissance Technologies Llc 0 -100.00 0
2025-08-13 13F First Trust Advisors Lp 15,153 -71.56 346 -73.21
2025-08-14 13F Cibc World Markets Corp 12,001 -43.06 274 -46.37
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 54,600 -13.33 1,239 -20.18
2025-05-28 NP Nuveen Multi-Asset 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 24,200 56.13 585 62.95
2025-08-01 13F Bessemer Group Inc 3,506 -7.88 0
2025-08-14 13F Macquarie Group Ltd 58,736 -9.33 1,341 -14.49
2025-08-14 13F Royal Bank Of Canada 17,586 -0.05 402 -5.41
2025-05-28 NP QCEQRX - Equity Index Account Class R1 51,882 0.00 1,255 4.24
2025-07-21 13F Quent Capital, LLC 0 -100.00 0
2025-08-01 13F Teacher Retirement System Of Texas 513,979 225.68 11,734 207.41
2025-08-07 13F Mitsubishi UFJ Kokusai Asset Management Co., Ltd. 65,517 0.00 1,496 -5.62
2025-08-12 13F BlackRock, Inc. 16,291,854 -1.25 371,943 -6.80
2025-07-14 13F GAMMA Investing LLC 816 -66.35 19 -68.97
2025-08-14 13F Janus Henderson Group Plc 470,023 1,009.75 10,730 962.38
2025-06-26 NP FSSLX - Fidelity Series Small Cap Core Fund 257,524 6.67 5,895 -0.22
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 75,814 0.00 1,735 -6.47
2025-07-23 13F High Note Wealth, LLC 144 3
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 137 3.79 3 0.00
2025-08-14 13F Dark Forest Capital Management Lp 128,557 28.16 2,935 20.94
2025-08-14 13F GWM Advisors LLC 98 0.00 2 0.00
2025-08-26 NP ICRPX - VY(R) Clarion Real Estate Portfolio Class ADV 0 -100.00 0 -100.00
2025-08-29 NP JAJMX - Real Estate Securities Trust NAV 153,436 -15.00 3,503 -19.79
2025-08-13 13F Invesco Ltd. 344,364 -14.31 7,862 -19.13
2025-08-14 13F Optiver Holding B.V. 456 0.00 10 -9.09
2025-06-26 NP TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 13,739 13.38 314 6.08
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 11,333 59.53 259 49.71
2025-07-23 13F Louisiana State Employees Retirement System 44,200 -0.67 1,009 -6.23
2025-06-26 NP CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares 41,895 1.70 959 -4.96
2025-06-30 NP PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 126,446 -17.85 2,894 -23.15
2025-07-25 13F Cwm, Llc 741 -34.66 0
2025-08-08 13F/A Sterling Capital Management LLC 2,630 60.46 60 53.85
2025-08-12 13F Ameritas Investment Partners, Inc. 9,937 0.00 227 -5.83
2025-07-15 13F Mather Group, Llc. 0 -100.00 0
2025-08-27 NP Advanced Series Trust - Ast Advanced Strategies Portfolio 71,535 -0.55 1,633 -6.10
2025-08-14 13F FIL Ltd 4,956 113
2025-08-14 13F Ameriprise Financial Inc 200,598 -8.05 4,580 -13.24
2025-07-25 13F Oregon Public Employees Retirement Fund 21,474 -0.92 490 -6.49
2025-08-21 NP MXLSX - Great-West Loomis Sayles Small Cap Value Fund Investor Class 84,507 1,929
2025-07-29 NP PRSIX - T. Rowe Price Spectrum Conservative Allocation 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 17,014 68.97 386 56.28
2025-08-14 13F Fmr Llc 7,586,544 -27.83 173,201 -31.88
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II 18,311 10.32 418 4.24
2025-06-26 NP FRESX - Fidelity Real Estate Investment Portfolio This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 330,250 -64.79 7,559 -67.06
2025-08-12 13F XTX Topco Ltd 24,064 -7.78 549 -13.00
2025-08-29 NP JSIVX - Janus Henderson Small Cap Value Fund Class L 405,056 9,247
2025-08-07 13F ProShare Advisors LLC 21,690 -3.00 495 -8.33
2025-08-13 13F Arizona State Retirement System 27,635 1.91 631 -3.82
2025-06-26 NP DFAR - Dimensional US Real Estate ETF 99,188 7.05 2,270 0.13
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 44,358 0.00 1,015 -6.45
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class 74,650 7.18 1,704 1.19
2025-08-13 13F EverSource Wealth Advisors, LLC 167 -19.71 4 -40.00
2025-08-13 13F Pictet Asset Management Holding SA 16,075 -23.91 367 -28.38
2025-08-13 13F Capital Analysts, Inc. 341 0.00 0
2025-07-22 NP GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF 7,574 0.58 172 -7.57
2025-03-21 NP REACX - Real Estate Fund Investor Class 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 0 -100.00 0 -100.00
2025-08-26 NP IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I 8,219 -9.12 188 -14.22
2025-08-07 13F Allworth Financial LP 79 27.42 2 0.00
2025-08-14 13F Algert Global Llc 0 -100.00 0 -100.00
2025-08-26 NP PENN SERIES FUNDS INC - Small Cap Index Fund 2,750 0.00 63 -6.06
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 7,426 -7.02 170 -12.44
2025-08-13 13F Jump Financial, LLC 61,100 1,395
2025-08-14 13F Schonfeld Strategic Advisors LLC 41,907 -88.00 957 -88.68
2025-08-14 13F UBS Group AG 133,209 6.60 3,041 0.63
2025-08-11 13F Principal Securities, Inc. 128 0.00 3 0.00
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 319,719 -1.52 7,254 -9.28
2025-07-17 13F Sound Income Strategies, LLC 42 0.00 1 -100.00
2025-06-26 NP REET - iShares Global REIT ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 231,098 2.36 5,290 -4.25
2025-08-14 13F Jane Street Group, Llc 32,676 -80.36 746 -81.49
2025-06-30 13F Pensionfund Sabic 10,000 0.00 0
2025-08-01 13F Peregrine Capital Management Llc 235,562 -6.76 5,378 -12.01
2025-08-28 NP DTSVX - Small Company Value Portfolio Investment Class 4,272 7.80 98 2.11
2025-04-24 NP DDIAX - Delaware Wealth Builder Fund Class A 0 -100.00 0 -100.00
2025-08-15 13F Tower Research Capital LLC (TRC) 9,639 120.52 220 109.52
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 228 1.79 5 0.00
2025-08-07 13F Parkside Financial Bank & Trust 39 0.00 1
2025-05-28 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 0 -100.00 0 -100.00
2025-08-07 13F Illinois Municipal Retirement Fund 50,757 4.96 1,159 -0.94
2025-08-11 13F Nomura Asset Management Co Ltd 134,340 4.51 3,067 -1.38
2025-06-26 NP SREAX - PGIM Select Real Estate Fund Class A 122,093 12.98 2,795 5.67
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 862,803 -0.85 19,698 -6.42
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 31,100 -10.37 710 -15.38
2025-08-05 13F Wakefield Asset Management LLLP 44,446 -0.69 1,015 -6.28
2025-07-29 NP JIREX - Real Estate Securities Fund Class 1 136,907 -6.92 3,106 -14.25
2025-07-28 13F Private Wealth Asset Management, LLC 6 0.00 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 6,406 0.00 147 -6.41
2025-08-12 13F SRS Capital Advisors, Inc. 84 2
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 7,098 161
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A 5,076 60.13 116 51.32
2025-07-09 13F Harbor Capital Advisors, Inc. 17 0.00 0
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 1,242 -30.26 28 -34.88
2025-08-14 13F Manufacturers Life Insurance Company, The 49,285 -4.62 1,125 -9.93
2025-08-27 NP Brighthouse Funds Trust I - JPMorgan Small Cap Value Portfolio Class A 35,887 0.74 819 -4.88
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 283 6
2025-08-13 13F Federated Hermes, Inc. 118 3
2025-08-07 13F Los Angeles Capital Management Llc 17,694 70.23 404 60.56
2025-07-25 13F Yousif Capital Management, Llc 35,242 0.26 805 -5.41
2025-07-30 NP FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 708,044 0.00 16,066 -7.88
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 6,368 -3.18 144 -10.56
2025-08-28 NP GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares 1,658 0.00 38 -7.50
2025-07-29 13F Virginia Retirement Systems Et Al 147,956 -8.19 3,378 -13.37
2025-08-14 13F Aster Capital Management (DIFC) Ltd 0 -100.00 0
2025-08-26 NP EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K 31,111 -1.34 710 -6.82
2025-08-26 NP EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB 114,155 3.34 2,606 -2.47
2025-08-12 13F GSI Capital Advisors LLC 170,359 0.28 3,889 -5.35
2025-08-14 13F Quantinno Capital Management LP 0 -100.00 0 -100.00
2025-08-13 13F State Board Of Administration Of Florida Retirement System 38,414 0.00 877 -5.71
2025-07-29 NP VEVFX - Vanguard Explorer Value Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 176,881 -34.13 4,013 -39.33
2025-06-26 NP PURCX - PGIM GLOBAL REAL ESTATE FUND Class C 271,468 -6.98 6,214 -13.00
2025-05-15 13F Mercer Global Advisors Inc /adv 0 -100.00 0
2025-08-28 NP New Age Alpha Funds Trust - NAA Risk Managed Real Estate Fund Institutional Class Short -96,353 -44.76 -2,200 -47.88
2025-08-11 13F Alps Advisors Inc 20,864 -3.64 476 -8.99
2025-05-16 13F Signature Estate & Investment Advisors Llc 0 -100.00 0
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 5,319 -4.88 121 -12.41
2025-05-14 13F Virtus ETF Advisers LLC 0 -100.00 0
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 53,380 -5.57 1,219 -10.90
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Value Fund Class 145,211 3,315
2025-06-26 NP FWRAX - Fidelity Advisor Global Real Estate Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 514 -67.47 12 -71.05
2025-08-29 NP STXK - Strive Small-Cap ETF 3,044 3.57 69 -2.82
2025-05-22 NP ROSC - Hartford Multifactor Small Cap ETF 0 -100.00 0 -100.00
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 18,397 18.35 421 10.79
2025-07-30 NP SMCIX - S&P SmallCap Index Fund Direct Shares 3,500 0.00 79 -8.14
2025-04-21 13F Nelson, Van Denburg & Campbell Wealth Management Group, LLC 0 -100.00 0
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 6,834 7.59 156 1.96
2025-08-27 NP RYDEX VARIABLE TRUST - S&P SmallCap 600 Pure Growth Fund Variable Annuity 1,140 27.95 26 23.81
2025-05-02 13F Whittier Trust Co 0 -100.00 0
2025-08-27 NP BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund 29,038 0.00 663 -5.70
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 12,290 13.65 281 7.28
2025-05-27 NP FPX - First Trust US Equity Opportunities ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 37,138 898
2025-07-29 13F Mutual Of America Capital Management Llc 317,922 2,209.30 7,258 2,079.58
2025-06-25 NP WMMRX - Wilmington Real Asset Fund Class A Shares 7,710 0.00 176 -6.38
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 15,602 0.00 354 -7.81
2025-08-13 13F Quadrant Capital Group Llc 0 -100.00 0
2025-08-14 13F Winton Capital Group Ltd 269,679 -0.67 6,157 -6.26
2025-07-29 NP TRPBX - T. Rowe Price Spectrum Moderate Allocation 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 26,009 73.57 590 59.89
2025-05-29 NP SEASONS SERIES TRUST - SA Multi-Managed Growth Portfolio Class 1 425 95.85 10 100.00
2025-08-08 13F Geode Capital Management, Llc 2,460,496 1.43 56,180 -4.28
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 20,583 6.13 467 -2.10
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 961,573 2.08 22,010 -4.51
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 70,050 -3.43 1,599 -8.84
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Small Cap Stock Index Fund Class 2 30,185 -0.16 689 -5.75
2025-07-25 NP PMIYX - Putnam Income Strategies Portfolio - 435 -2.90 10 -18.18
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 476,731 9.50 10,817 0.89
2025-08-25 NP QWVOX - Clearwater Small Companies Fund 3,480 -40.82 79 -44.37
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A 6,398 60.35 146 52.08
2025-06-26 NP USCAX - Small Cap Stock Fund Shares 65,800 0.00 1,506 -6.46
2025-08-12 13F APG Asset Management US Inc. 549,403 0.00 12,526 -7.65
2025-08-13 13F Edgestream Partners, L.P. 252,659 5.51 5,768 -0.41
2025-08-14 13F Goldman Sachs Group Inc 612,725 -15.77 13,989 -20.50
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 516,206 0.39 11,713 -7.52
2025-08-14 13F Verition Fund Management LLC 10,078 -80.70 230 -81.77
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 62,550 -62.22 1,432 -64.68
2025-05-13 13F Steward Partners Investment Advisory, Llc 0 -100.00 0
2025-06-26 NP AALGX - Thrivent Global Stock Fund Class A 9,230 -10.52 211 -16.27
2025-08-12 13F Franklin Resources Inc 197,103 -13.60 4,500 -18.47
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 16,888 0.00 386 -5.64
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 70,725 -0.45 1,615 -6.05
2025-06-25 NP FTLS - First Trust Long/Short Equity ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value Short -31,319 -717
2025-06-26 NP TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 1,353 17.45 31 7.14
2025-08-08 13F SG Americas Securities, LLC 7,714 -73.31 0
2025-08-14 13F Boston Private Wealth Llc 0 -100.00 0
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 2,058 0
2025-07-10 13F Sumitomo Mitsui DS Asset Management Company, Ltd 21,651 0.00 494 -5.54
2025-08-14 13F Tudor Investment Corp Et Al 0 -100.00 0
2025-08-29 NP DHSCX - Diamond Hill Small Cap Fund Class A 140,687 2.41 3,212 -3.37
2025-07-14 13F UMA Financial Services, Inc. 44 1
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 10,796 2.57 247 -3.89
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 106,643 3.65 2,435 -2.17
2025-08-07 13F Teachers Retirement System Of The State Of Kentucky 27,168 -6.37 1
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB 15,736 2.96 359 -2.71
2025-05-15 13F Vident Advisory, LLC 0 -100.00 0 -100.00
2025-08-15 13F Caxton Associates Llp 0 -100.00 0 -100.00
2025-08-13 13F Centiva Capital, LP 20,621 19.49 471 12.71
2025-08-27 NP PRUDENTIAL SERIES FUND - SMALL CAPITALIZATION STOCK PORTFOLIO Class I 84,772 0.59 1,935 -5.05
2025-07-28 NP URTY - ProShares UltraPro Russell2000 6,945 -28.46 158 -34.31
2025-08-11 13F Citigroup Inc 153,883 -6.65 3,513 -11.89
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 5,588 -14.33 127 -21.25
2025-08-14 13F D. E. Shaw & Co., Inc. 120,222 277.85 2,745 256.83
2025-07-28 NP UWM - ProShares Ultra Russell2000 9,474 -18.72 215 -25.44
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Company Fund Class I 17,649 0.00 403 -5.63
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 1,813 6.84 41 0.00
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 118,631 -3.02 2,715 -9.29
2025-06-26 NP FRIFX - Fidelity Real Estate Income Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 592,918 0.00 13,572 -6.46
2025-08-28 NP VSCVX - Victory Integrity Small-Cap Value Fund Class A 428,500 -2.72 9,783 -8.19
2025-08-08 13F Flaharty Asset Management, LLC 0 -100.00 0
2025-06-25 NP DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares 63,200 -13.63 1,447 -19.22
2025-07-30 13F Paralel Advisors LLC 60,000 1,370
2025-08-12 13F Diamond Hill Capital Management Inc 157,450 3.42 3,595 -2.39
2025-08-14 13F Balyasny Asset Management Llc 2,164,444 36.35 49,414 28.69
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 28,529 2.82 653 -3.69
2025-08-12 13F Jpmorgan Chase & Co 831,506 -15.81 18,983 -20.54
2025-08-13 13F Victory Capital Management Inc 1,090,520 0.78 24,897 -4.88
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 43,368 2.52 993 -4.15
2025-08-26 NP EQ ADVISORS TRUST - EQ/Fidelity Institutional AM Large Cap Portfolio Class IB 23,455 -2.09 535 -7.60
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 35,400 53.65 803 41.62
2025-08-25 13F/A Neuberger Berman Group LLC 11,298 19.34 258 12.23
2025-08-26 NP GSCYX - SMALL CAP EQUITY FUND Institutional 13,155 0.00 300 -5.66
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 3,030,768 1.99 69,192 -3.74
2025-07-15 13F Public Employees Retirement System Of Ohio 147,226 1.40 3,361 -4.30
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I 25,911 3.94 592 -1.99
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 45,057 2.90 1,029 -2.93
2025-08-14 13F Ancora Advisors, LLC 857 2.02 20 -5.00
2025-08-14 13F Wellington Management Group Llp 1,343,187 -6.20 30,665 -11.48
2025-08-14 13F Atom Investors LP 66,895 19.90 1,527 13.19
2025-08-05 13F Bank of New York Mellon Corp 690,886 5.19 15,773 -0.72
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 1,462,640 -0.37 33,392 -5.97
2025-07-09 13F Massmutual Trust Co Fsb/adv 98 0.00 2 0.00
2025-08-28 NP ITOT - iShares Core S&P Total U.S. Stock Market ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 128,893 23.38 2,943 16.42
Other Listings
DE:NR6
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