SLG - SL Green Realty Corp. Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham (NYSE)

SL Green Realty Corp.
US ˙ NYSE ˙ US78440X8873

Mga Batayang Estadistika
Pemilik Institusional 671 total, 650 long only, 9 short only, 12 long/short - change of -1.03% MRQ
Alokasi Portofolio Rata-rata 0.2037 % - change of -5.49% MRQ
Jumlah Saham Beredar shares (source: Capital IQ)
Saham Institusional (Jangka Panjang) 77,905,174 - 109.69% (ex 13D/G) - change of 1.15MM shares 1.50% MRQ
Nilai Institusional (Jangka Panjang) $ 4,696,610 USD ($1000)
Kepemilikan Institusional dan Pemegang Saham

SL Green Realty Corp. (US:SLG) memiliki 671 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 78,238,130 saham. Pemegang saham terbesar meliputi BlackRock, Inc., Vanguard Group Inc, State Street Corp, IJR - iShares Core S&P Small-Cap ETF, VGSIX - Vanguard Real Estate Index Fund Investor Shares, Alyeska Investment Group, L.P., Wellington Management Group Llp, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, Geode Capital Management, Llc, and IWM - iShares Russell 2000 ETF .

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

The share price as of September 5, 2025 is 61.99 / share. Previously, on September 6, 2024, the share price was 62.63 / share. This represents a decline of 1.02% over that period.

SLG / SL Green Realty 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.

SLG / SL Green Realty 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)
2025-04-30 13G/A BlackRock, Inc. 12,405,640 12,715,531 2.50 17.90 -7.25
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 .

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Tanggal File Sumber Investor Ketik Presyo ng Avg
(Silangan)
Saham Δ Saham
(%)
Dilaporkan
Nilai
($1000)
Nilai Δ
(%)
Alokasi Port
(%)
2025-08-13 13F Kilter Group LLC 12 1
2025-08-14 13F Oddo Bhf Asset Management Sas 16,489 -1.73 1,021 5.37
2025-08-13 13F EverSource Wealth Advisors, LLC 788 19.39 49 26.32
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 4,984 5.37 309 13.24
2025-06-26 NP JHSC - John Hancock Multifactor Small Cap ETF 14,797 -17.95 778 -13.07
2025-08-14 13F Nebula Research & Development LLC 0 -100.00 0
2025-05-15 13F K2 Principal Fund, L.p. Put 0 -100.00 0
2025-07-28 13F BRYN MAWR TRUST Co 6 0.00 0
2025-05-15 13F Banque Transatlantique SA 0 -100.00 0
2025-08-21 NP DESK - VanEck Office and Commercial REIT ETF 3,455 -3.89 214 2.90
2025-08-13 13F Victory Capital Management Inc 49,303 -20.54 3,052 -14.78
2025-08-15 13F United Services Automobile Association 0 -100.00 0
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Real Estate Fund Class I 107,975 33.57 6,684 43.29
2025-08-01 13F Bessemer Group Inc 626 67.83 0
2025-08-06 13F Resona Asset Management Co.,Ltd. 28,242 -7.38 1,744 -0.63
2025-07-25 NP USCRX - Cornerstone Moderately Aggressive Fund 2,973 169
2025-05-14 13F Jump Financial, LLC 0 -100.00 0
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A) 10,292 -8.69 637 -2.00
2025-08-12 13F Jpmorgan Chase & Co 651,896 -16.05 40,352 -9.94
2025-08-04 13F Integrity Alliance, Llc. 5,733 355
2025-08-29 NP PRRSX - PIMCO RealEstateRealReturn Strategy Fund Institutional 13,904 88.27 861 101.88
2025-08-14 13F GWM Advisors LLC 380 0.53 24 9.52
2025-08-12 13F Steward Partners Investment Advisory, Llc 360 -90.16 22 -89.57
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 6,736 12.01 417 19.88
2025-05-09 13F CenterBook Partners LP 0 -100.00 0
2025-08-26 NP JSCSX - JPMorgan U.S. Small Company Fund Class I 21,839 -11.01 1,352 -4.59
2025-08-14 13F Qube Research & Technologies Ltd 29,793 -81.39 1,844 -80.04
2025-07-11 13F Farther Finance Advisors, LLC 501 2.87 31 10.71
2025-08-26 NP GREZX - Global Real Estate Securities Fund Investor 26,478 -14.43 1,639 -8.24
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1 3,401 0.09 211 7.14
2025-07-30 13F Avidian Wealth Solutions, LLC 5,526 -0.84 342 6.54
2025-05-16 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Company Fund Class I 12,478 2.37 720 -13.06
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I 5,601 -12.69 347 -6.49
2025-04-25 NP AIM COUNSELOR SERIES TRUST (INVESCO COUNSELOR SERIES TRUST) - Invesco Oppenheimer Discovery Fund Class R5 418,908 0.00 27,036 -17.46
2025-08-14 13F Heitman Real Estate Securities Llc 451,807 -22.97 27,967 -17.36
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1 157 0.00 8 -20.00
2025-08-12 13F Journey Strategic Wealth Llc 4,397 0.00 272 7.51
2025-08-19 NP RIFBX - U.S. Small Cap Equity Fund 3,009 -21.04 186 -15.07
2025-08-28 NP GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares 439 0.00 27 8.00
2025-07-28 NP HDG - ProShares Hedge Replication ETF 94 13.25 5 0.00
2025-05-14 13F Walleye Capital LLC 0 -100.00 0
2025-08-07 13F ProShare Advisors LLC 16,033 -4.89 992 2.06
2025-05-06 13F Proficio Capital Partners LLC 0 -100.00 0 -100.00
2025-06-18 NP RRESX - Global Real Estate Securities Fund Class S 2,442 -95.48 128 -96.49
2025-06-17 NP GRASX - Goldman Sachs Multi-Manager Real Assets Strategy Fund Class R6 Shares 38,477 47.63 2,024 15.26
2025-07-29 13F Everence Capital Management Inc 6,310 0.00 0
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 178,480 4.71 9,390 -18.26
2025-07-23 13F Klp Kapitalforvaltning As 14,774 6.49 918 14.20
2025-07-22 NP DRAFX - Destinations Real Assets Fund Class I 4,181 63.64 237 44.51
2025-07-21 13F Credential Qtrade Securities Inc. 0 -100.00 0 -100.00
2025-07-29 13F Easterly Investment Partners Llc 0 -100.00 0
2025-05-15 13F Parallax Volatility Advisers, L.P. Put 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 53,683 16.84 2,824 -8.79
2025-05-15 13F Parallax Volatility Advisers, L.P. Call 0 -100.00 0
2025-07-21 13F Mirae Asset Global Investments Co., Ltd. 1,521 -23.49 94 -17.54
2025-08-28 NP New Age Alpha Variable Funds Trust - NAA SMALL GROWTH SERIES 2,393 -5.49 148 1.37
2025-07-28 NP UWM - ProShares Ultra Russell2000 7,154 -17.30 406 -27.24
2025-08-28 NP SMSAX - SIMT Multi-Strategy Alternative Fund Class F 9,000 -32.70 557 -38.66
2025-07-08 13F Parallel Advisors, LLC 369 29.02 23 37.50
2025-07-24 13F Standard Life Aberdeen plc 147,446 -9.15 9,127 -2.54
2025-08-15 13F Tower Research Capital LLC (TRC) 9,182 437.59 568 473.74
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 3,090 13.85 175 0.00
2025-08-26 NP Profunds - Profund Vp Small-cap Value 465 1.53 29 7.69
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 33,219 0.53 2,056 7.87
2025-07-14 13F UMA Financial Services, Inc. 66 4
2025-08-13 13F Quadrant Capital Group Llc 0 -100.00 0
2025-08-13 13F Northwest & Ethical Investments L.P. 4,900 303
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I 19,448 5.20 1,204 12.85
2025-05-29 NP MMGEX - MassMutual Select Small Cap Growth Equity Fund Class A 22,126 -19.05 1,277 -31.25
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA Real Estate Securities Fund 6,778 -1.25 420 5.81
2025-08-14 13F Two Sigma Advisers, Lp 16,816 -20.36 1,041 -14.61
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Small Cap Core Fund Service Class 4,409 -13.40 273 -7.17
2025-08-14 13F Verition Fund Management LLC 96,033 -0.11 5,944 7.16
2025-06-18 NP REBYX - U.S. Small Cap Equity Fund Class Y 13,324 687.94 701 743.37
2025-08-28 NP QCSTRX - Stock Account Class R1 191,648 0.32 11,863 7.63
2025-08-27 NP QCGLRX - Global Equities Account Class R1 4,892 0.00 303 7.09
2025-07-22 NP GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF 8,484 -8.07 482 -19.16
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 1,278 0.00 79 8.22
2025-04-22 NP AFSM - First Trust Active Factor Small Cap 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 1,581 -45.91 102 -55.26
2025-08-04 13F Hantz Financial Services, Inc. 350 316.67 0
2025-06-24 NP Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF 657 59.85 35 25.93
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 100 6
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 3,589 5.28 189 -17.90
2025-07-11 13F/A Umb Bank N A/mo 174 -24.68 11 -23.08
2025-08-14 13F/A Skopos Labs, Inc. 592 106.99 37 125.00
2025-08-12 13F Advisors Asset Management, Inc. 0 -100.00 0
2025-07-28 NP OMFS - Invesco Russell 2000(R) Dynamic Multifactor ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8,345 -2.25 474 -14.00
2025-08-14 13F Aqr Capital Management Llc 26,917 0.13 1,666 9.75
2025-05-14 13F Custom Index Systems, Llc 0 -100.00 0
2025-03-25 NP FNY - First Trust Mid Cap Growth AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 26,161 -13.17 1,763 -22.65
2025-08-26 NP JLPSX - JPMorgan U.S. Large Cap Core Plus Fund Class I 0 -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 465,995 0.43 28,845 7.74
2025-08-28 NP SEIS - SEI Select Small Cap ETF 35,721 324.19 2,211 355.88
2025-07-08 13F Rise Advisors, LLC 164 -7.34 10 0.00
2025-08-14 13F Schonfeld Strategic Advisors LLC 99,561 207.25 6,163 229.70
2025-08-14 13F Schonfeld Strategic Advisors LLC Call 165,000 10,214
2025-05-15 13F CAPROCK Group, Inc. 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 428,412 5.68 24,321 -7.05
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 4,082 -1.26 215 -23.02
2025-08-07 13F Teachers Retirement System Of The State Of Kentucky 20,884 -6.76 1 0.00
2025-08-20 NP LEQAX - LoCorr Dynamic Equity Fund Class A 6,843 -38.46 424 -43.97
2025-08-14 13F Clough Capital Partners L P 180,060 11
2025-08-14 13F Daiwa Securities Group Inc. 188,458 91.07 12 120.00
2025-08-26 NP BNY MELLON INVESTMENT PORTFOLIOS - Small Cap Stock Index Portfolio - Service Shares 27,760 -2.28 1,718 4.82
2025-08-27 NP Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B 3,388 -5.63 210 0.97
2025-08-08 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 41,376 3.69 2,561 11.25
2025-08-13 13F Pictet Asset Management Holding SA 9,734 -35.14 603 -30.40
2025-08-26 NP FIRST TRUST VARIABLE INSURANCE TRUST - First Trust Multi Income Allocation Portfolio Class I 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 2,119 11.23 131 20.18
2025-08-07 13F Meeder Advisory Services, Inc. 4,106 -1.75 254 5.39
2025-08-11 13F New Age Alpha Advisors, LLC 21,729 1,345
2025-08-26 NP EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB 38,670 0.00 2,394 7.26
2025-08-14 13F Mercer Global Advisors Inc /adv 7,083 13.95 438 22.35
2025-07-29 13F Virginia Retirement Systems Et Al 12,300 -72.54 761 -70.55
2025-08-12 13F Nuveen, LLC 1,493,413 -1.94 92,442 5.19
2025-08-14 13F Evercore Wealth Management, LLC 3,972 0.00 246 6.99
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB 25,260 0.00 1,564 7.28
2025-08-14 13F Syon Capital Llc 0 -100.00 0
2025-07-24 13F Tandem Capital Management Corp /adv 59,790 0.19 3,701 7.49
2025-08-08 13F Cetera Investment Advisers 0 -100.00 0
2025-08-14 13F Bnp Paribas Arbitrage, Sa Call 0 -100.00 0
2025-08-13 13F Capital Fund Management S.a. Call 30,400 -26.39 1,882 -21.07
2025-08-13 13F Capital Fund Management S.a. Put 28,900 -43.99 1,789 -39.94
2025-08-26 NP QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series 124,569 3.69 7,711 11.24
2025-08-11 13F Cornerstone Planning Group LLC 7 0.00 0
2025-08-14 13F Comerica Bank 26,651 1.90 1,650 9.28
2025-08-28 NP PIMCO FUNDS - PIMCO All Asset: Multi-Real Fund 36,903 66.54 2,284 78.72
2025-08-11 13F HighTower Advisors, LLC 4,760 -18.13 295 -12.24
2025-08-27 NP RYDEX VARIABLE TRUST - Real Estate Fund Variable Annuity 406 -12.12 25 -3.85
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 39,821 0.12 2,261 -11.93
2025-05-14 13F Quantitative Investment Management, LLC 0 -100.00 0
2025-08-28 NP New Age Alpha Variable Funds Trust - NAA SMALL CAP VALUE SERIES 2,955 -3.46 183 3.41
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 1,249 101.78 77 120.00
2025-05-28 NP QCEQRX - Equity Index Account Class R1 28,363 0.00 1,637 -15.06
2025-07-25 13F Oregon Public Employees Retirement Fund 16,302 1.87 1,009 9.32
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 127,010 3.75 6,682 -19.01
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P 10,276 -13.05 636 -6.61
2025-04-29 13F Raleigh Capital Management Inc. 0 -100.00 0
2025-08-12 13F Legal & General Group Plc 571,311 2.31 35,364 9.76
2025-08-14 13F Raymond James Financial Inc 18,825 20.06 1,165 28.87
2025-08-13 13F Employees Retirement System of Texas 57,000 4
2025-08-26 NP IJS - iShares S&P Small-Cap 600 Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 201,979 -5.55 12,502 1.32
2025-05-06 13F Rsm Us Wealth Management Llc 0 -100.00 0
2025-07-11 13F IFM Investors Pty Ltd 11,563 -19.67 716 -13.86
2025-07-14 13F GAMMA Investing LLC 3,886 -8.72 241 -2.04
2025-08-27 NP PRUDENTIAL SERIES FUND - SMALL CAPITALIZATION STOCK PORTFOLIO Class I 63,793 2.24 3,949 9.67
2025-08-13 13F Invesco Ltd. 420,951 -57.02 26,057 -53.90
2025-05-15 13F Adage Capital Partners Gp, L.l.c. 0 -100.00 0
2025-08-14 13F Fieldview Capital Management, LLC 7,824 -48.37 484 -44.62
2025-08-06 13F Fox Run Management, L.l.c. 22,231 275.14 1,376 303.52
2025-08-26 NP Profunds - Profund Vp Small-cap 164 1.23 10 11.11
2025-05-14 13F Peak6 Llc 0 -100.00 0 -100.00
2025-08-11 13F Greenland Capital Management LP 67,466 4,176
2025-04-21 13F Vanderbilt University 0 -100.00 0
2025-07-28 13F New York State Teachers Retirement System 85,492 0.00 5 25.00
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 20,887 0.93 1,099 -21.23
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 4,095 232
2025-08-12 13F O'shaughnessy Asset Management, Llc 8,760 4.42 542 11.98
2025-08-22 NP QQMNX - Federated Hermes MDT Market Neutral Fund Institutional Shares 103,053 0.00 6,379 7.27
2025-07-10 13F Wealth Enhancement Advisory Services, Llc 3,641 225
2025-08-26 NP TLRSX - Real Estate Securities Fund 19,700 0.00 1,219 7.31
2025-08-13 13F Norges Bank 903,831 55,947
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 1,739,588 -1.86 107,680 5.29
2025-05-29 NP SEASONS SERIES TRUST - SA Multi-Managed Growth Portfolio Class 1 200 -29.58 12 -42.11
2025-08-04 13F Assetmark, Inc 401 10.77 25 20.00
2025-05-29 NP AFDVX - Applied Finance Explorer Fund Investor Class 97,683 0.00 5,139 -21.92
2025-08-14 13F Lighthouse Investment Partners, LLC 60,000 8.18 3,714 16.06
2025-07-29 NP CLSE - Convergence Long/Short Equity ETF Short -4,592 8.46 -261 -4.76
2025-07-09 13F Bruce G. Allen Investments, LLC 2 -80.00 0
2025-08-08 13F Larson Financial Group LLC 84 2,700.00 5
2025-07-31 13F Oppenheimer & Co Inc 8,389 0.00 519 7.23
2025-08-13 13F Beacon Pointe Advisors, LLC 4,062 251
2025-04-29 NP SEHAX - SIIT U.S. Equity Factor Allocation Fund Class A 15,029 970
2025-08-08 13F Candriam Luxembourg S.C.A. 0 -100.00 0
2025-08-11 13F Bell Investment Advisors, Inc 65 -12.16 4 0.00
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 1,922 27.71 119 37.21
2025-06-26 NP BLACKROCK FUNDS - iShares FTSE NAREIT All Equity REIT Index Fund 96,765 1.24 5,091 -20.98
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 383,509 -0.37 21,772 -12.37
2025-07-31 13F Cambridge Investment Research Advisors, Inc. 7,103 5.37 0
2025-06-26 NP TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A 3,420 0.00 180 -22.17
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class 54,300 2.65 3,361 10.12
2025-05-15 13F Millennium Management Llc Put 0 -100.00 0 -100.00
2025-08-18 13F Geneos Wealth Management Inc. 1,180 1.20 73 8.96
2025-06-27 NP BLDG - Cambria Global Real Estate ETF 7,601 -12.19 400 -31.56
2025-08-27 13F/A Brinker Capital Investments, LLC 4,147 -10.87 257 -4.48
2025-08-20 NP ASMOX - AQR Small Cap Momentum Style Fund Class I 4,455 -33.92 276 -29.31
2025-08-26 NP NXTE - AXS Green Alpha ETF 17,382 0.00 1,076 7.29
2025-07-24 NP ESML - iShares ESG MSCI USA Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 25,639 0.66 1,456 -11.44
2025-08-28 NP SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F 768 0.00 48 6.82
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 13,633 0.61 844 7.94
2025-08-29 NP Nexpoint Real Estate Strategies Fund Short -48,500 -0.00 -3,002 7.29
2025-07-25 13F JustInvest LLC 17,878 10.05 1,107 18.04
2025-08-06 13F Phocas Financial Corp. 105,976 0.56 6,560 7.88
2025-07-16 13F State of Alaska, Department of Revenue 77,149 4.85 5 0.00
2025-07-25 NP NMSAX - Columbia Small Cap Index Fund Class A 133,482 -6.39 7,578 -17.67
2025-08-13 13F Northern Trust Corp 1,489,097 2.06 92,175 9.49
2025-08-27 NP VTMFX - Vanguard Tax-Managed Balanced 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 25,075 9.82 1,552 17.84
2025-08-29 NP MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 1,625 8.84 101 16.28
2025-08-29 NP NIXT - Research Affiliates Deletions ETF 3,506 -34.32 217 -29.55
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 463,818 11.01 24,401 -13.34
2025-08-26 NP Profunds - Profund Vp Small-cap Growth 1,140 3.64 71 11.11
2025-08-14 13F Bnp Paribas Arbitrage, Sa 6,999 -58.43 433 -55.41
2025-06-25 NP CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class Short -9,152 24.53 -481 -2.83
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 37,532 9.89 2,529 -2.05
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 387,265 2.60 20,374 -19.90
2025-08-14 13F State Of Wisconsin Investment Board 23,368 -35.40 1,446 -30.71
2025-07-11 13F Grove Bank & Trust 1 0.00 0
2025-08-13 13F California Public Employees Retirement System 131,528 4.60 8,142 12.21
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 14,072 21.87 740 -4.88
2025-08-04 13F Nixon Capital, LLC 108,536 -70.35 6,718 -68.19
2025-08-14 NP FLCGX - QUANTEX FUND Retail Class 110 155.81 7 200.00
2025-04-14 13F Miracle Mile Advisors, LLC 0 -100.00 0
2025-08-27 NP VGSR - Vert Global Sustainable Real Estate ETF 28,906 -5.45 1,789 1.42
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 70 -9.09 4 -40.00
2025-08-12 13F Coldstream Capital Management Inc 3,712 1.48 230 8.53
2025-08-26 NP TIREX - TIAA-CREF Real Estate Securities Fund Institutional Class 850,000 0.00 52,615 7.28
2025-08-26 NP Brookfield Real Assets Income Fund Inc. 417 -97.90 26 -98.22
2025-06-26 NP USMIX - Extended Market Index Fund 8,545 -3.27 450 -24.54
2025-06-27 NP EBIT - Harbor AlphaEdge Small Cap Earners ETF 342 12.50 18 -15.00
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 45,758 5.94 2,407 -17.29
2025-05-29 NP USVM - VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 48,955 274.30 2,825 218.02
2025-08-28 NP SLLAX - SIMT Small Cap Fund Class F 29,386 -0.37 1,819 6.88
2025-07-21 13F Quent Capital, LLC 0 -100.00 0
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 91,147 -1.86 4,795 -23.38
2025-04-17 13F Exchange Traded Concepts, Llc 0 -100.00 0
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 8,581 -2.10 531 5.15
2025-06-24 NP BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF 25,542 11.55 1,344 -12.96
2025-05-15 13F Centiva Capital, LP 0 -100.00 0 -100.00
2025-07-22 13F Iron Horse Wealth Management, LLC 351 22
2025-08-14 13F/A Barclays Plc 256,320 52.41 16 66.67
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 169 1.81 10 11.11
2025-08-12 13F Rhumbline Advisers 238,048 5.95 14,735 13.66
2025-08-14 13F Federation des caisses Desjardins du Quebec 4,149 257
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Small Cap Stock Index Fund Class 2 23,169 0.61 1,434 7.98
2025-05-15 13F Aster Capital Management (DIFC) Ltd 0 -100.00 0
2025-08-14 13F Mariner, LLC 15,616 -17.80 967 -11.86
2025-08-27 NP HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares 41,892 36.99 2,593 47.00
2025-05-14 13F Van Hulzen Asset Management, LLC 0 -100.00 0
2025-07-28 NP SAA - ProShares Ultra SmallCap600 1,217 -16.36 69 -25.81
2025-08-27 NP JNL SERIES TRUST - JNL Small Cap Index Fund (I) 121,143 -1.04 7,499 6.16
2025-08-21 NP MXREX - Great-West Real Estate Index Fund Investor Class 70,532 14.73 4,366 23.06
2025-08-14 13F UBS Group AG 411,875 21.52 25,495 30.38
2025-08-14 13F UBS Group AG Put 32,600 -1.51 2,018 5.66
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 8,500 72.66 447 35.05
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 15,361 0.59 872 -11.47
2025-07-30 13F Ethic Inc. 7,939 29.26 490 37.64
2025-08-14 13F Norinchukin Bank, The 3,384 209
2025-08-15 13F Morse Asset Management, Inc 20,475 -4.10 1,267 2.92
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A 11,008 1.62 681 8.96
2025-08-14 13F Macquarie Group Ltd 49,024 9.11 3,034 17.05
2025-08-14 13F Dark Forest Capital Management Lp 52,214 199.56 3,232 221.59
2025-06-23 NP SGPIX - Small-cap Growth Profund Investor Class 298 -2.30 16 -25.00
2025-08-07 13F Allworth Financial LP 1,697 2,432.84 105 3,400.00
2025-08-26 NP EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA 2,200 0.00 136 7.94
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 33,202 0.00 1,747 -21.95
2025-08-08 13F Opinicus Capital, Inc. 8,336 -1.29 516 5.75
2025-07-28 NP VCSLX - Small Cap Index Fund 30,491 13.24 1,731 -0.40
2025-07-22 NP FLCV - Federated Hermes MDT Large Cap Value ETF 4,768 23.46 271 8.43
2025-06-23 NP SVPIX - Small-cap Value Profund Investor Class 79 -11.24 4 -20.00
2025-06-25 NP DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares 46,612 -14.65 2,452 -33.37
2025-07-09 13F Harbor Capital Advisors, Inc. 335 9.84 0
2025-08-12 13F Ameritas Investment Partners, Inc. 7,375 0.00 457 7.29
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 636,933 -3.06 39,426 4.00
2025-08-14 13F Voya Investment Management Llc 19,403 2.42 1,201 9.88
2025-07-30 NP SMCIX - S&P SmallCap Index Fund Direct Shares 2,531 0.00 144 -12.27
2025-08-12 13F Franklin Resources Inc 5,882 -78.31 364 -76.73
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 5,570 -5.40 345 1.47
2025-07-30 13F Probity Advisors, Inc. 8,644 28.04 535 37.53
2025-08-13 13F Quadrature Capital Ltd 0 -100.00 0
2025-08-01 13F Mizuho Markets Americas Llc 0 -100.00 0
2025-08-14 13F Canada Pension Plan Investment Board 1 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 85,578 2.45 5,297 9.92
2025-08-13 13F Marshall Wace, Llp 270,115 30.03 16,720 39.50
2025-08-07 13F Mitsubishi UFJ Kokusai Asset Management Co., Ltd. 50,716 3.94 3,139 11.51
2025-08-12 13F Eisler Capital Management Ltd. 0 -100.00 0
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 76,744 46.04 4,038 14.01
2025-05-08 13F Harvest Fund Management Co., Ltd 0 -100.00 0
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB 11,613 1.42 719 8.79
2025-08-26 NP BLRCX - Brookfield Global Listed Real Estate Fund Class C 42,984 -54.88 2,661 -60.58
2025-08-14 13F Castle Hook Partners LP 0 -100.00 0
2025-08-14 13F Balyasny Asset Management Llc 513,556 663.39 31,789 719.09
2025-08-29 NP STXK - Strive Small-Cap ETF 2,173 6.73 135 14.53
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 13,064 2.15 809 9.63
2025-08-22 NP CREAX - Columbia Real Estate Equity Fund Class A 39,000 7.14 2,414 14.95
2025-06-24 NP QASCX - Federated MDT Small Cap Core 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 93,498 14.12 4,919 -10.92
2025-08-25 NP QWVOX - Clearwater Small Companies Fund 700 -81.13 43 -79.91
2025-05-22 NP AAAAX - DWS RREEF Real Assets Fund Class A 60,039 -86.51 3,464 -88.54
2025-07-30 13F FNY Investment Advisers, LLC Put 2 0
2025-08-28 NP New Age Alpha Funds Trust - NAA Risk Managed Real Estate Fund Institutional Class 16,308 -174.42 1,009 -179.83
2025-08-12 13F Prudential Financial Inc 1,622,594 104.05 100,439 118.91
2025-08-08 13F/A Prospect Financial Services LLC 215,902 -6.97 13,364 -0.20
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 101,550 6.59 5,765 -6.25
2025-08-14 13F Maltese Capital Management Llc 8,500 0.00 526 7.35
2025-07-31 13F Quest Partners LLC 312 19
2025-08-14 13F Royal Bank Of Canada 117,038 372.42 7,245 407.00
2025-05-15 13F/A Orion Portfolio Solutions, LLC 4,653 -3.82 268 -18.29
2025-07-29 NP SEIAX - SIIT Multi-Asset Real Return Fund - Class A 1,003 0.00 57 -12.50
2025-06-24 NP SWSCX - Schwab Small-Cap Equity 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 72,599 264.03 3,819 184.36
2025-06-26 NP DFGR - Dimensional Global Real Estate ETF 97,880 4.29 5,149 -18.58
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 34,586 3.63 2,141 11.17
2025-05-12 13F National Bank Of Canada /fi/ 0 -100.00 0
2025-07-31 13F Sumitomo Mitsui Trust Holdings, Inc. 78,625 3.45 4,867 10.97
2025-08-08 13F Principal Financial Group Inc 352,188 0.95 21,800 8.30
2025-08-12 13F CIBC Private Wealth Group, LLC 11 1
2025-08-07 13F Hughes Financial Services, LLC 10 1
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 943 -18.43 58 -12.12
2025-08-12 13F BlackRock, Inc. 12,554,885 -2.26 777,147 4.86
2025-08-13 13F Jones Financial Companies Lllp 791 15.81 49 23.08
2025-03-26 NP SFLNX - Schwab Fundamental US Large 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 13,413 -50.10 904 -55.56
2025-03-28 NP PFI - Invesco DWA Financial 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 17,152 14.36 1,156 1.94
2025-08-11 13F Nomura Asset Management Co Ltd 100,490 3.27 6,220 10.79
2025-09-04 13F/A Advisor Group Holdings, Inc. 13,023 -16.04 806 -9.94
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 40,355 -8.53 2,498 -1.89
2025-08-14 13F Bbr Partners, Llc 3,988 0.00 247 6.96
2025-07-24 13F Us Bancorp \de\ 5,728 10.73 355 18.79
2025-08-11 13F Independent Advisor Alliance 0 -100.00 0 -100.00
2025-08-14 13F Price T Rowe Associates Inc /md/ 69,383 7.83 4 33.33
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 8,837 -6.11 465 -26.81
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 10,548 1.77 653 9.03
2025-07-22 13F UniSuper Management Pty Ltd 20,354 3.56 1,260 11.02
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 245,761 -2.73 15,213 4.35
2025-04-10 13F Matrix Trust Co 0 -100.00 0
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 3,701 5.86 229 13.93
2025-08-13 13F Mackenzie Financial Corp 5,458 2.52 338 9.77
2025-08-05 13F Dunhill Financial, LLC 0 -100.00 0
2025-08-13 13F Arizona State Retirement System 20,722 0.70 1,283 8.00
2025-08-04 13F Moody Aldrich Partners Llc 109,789 -1.52 6,796 5.64
2025-08-14 13F Jane Street Group, Llc Put 151,400 -71.41 9,372 -69.33
2025-08-18 13F/A Hudson Bay Capital Management LP Call 460,000 28,474
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 6,919 67.37 428 79.83
2025-08-14 13F Jane Street Group, Llc Call 289,500 36.94 17,920 46.92
2025-08-14 13F Jane Street Group, Llc 69,130 -81.57 4,279 -80.23
2025-08-26 NP PENN SERIES FUNDS INC - Small Cap Index Fund 2,100 0.00 130 6.61
2025-08-27 NP Jnl Series Trust - Jnl/invesco Global Real Estate Fund (a) 188,375 9.56 11,660 17.54
2025-08-18 13F Wolverine Trading, Llc Call 181,500 148.97 11,208 167.15
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 6,887 1.88 0
2025-08-18 13F Wolverine Trading, Llc Put 155,000 -21.88 9,571 -16.17
2025-08-18 13F Wolverine Trading, Llc 11,346 -84.80 701 -83.70
2025-07-22 NP FSCC - Federated Hermes MDT Small Cap Core ETF 854 32.61 48 17.07
2025-07-17 13F Janney Montgomery Scott LLC 52,841 -12.38 3 0.00
2025-04-22 13F Runnymede Capital Advisors, Inc. 0 -100.00 0
2025-06-26 NP SREAX - PGIM Select Real Estate Fund Class A 66,607 55.90 3,504 21.71
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 325,230 18.25 18,463 4.01
2025-07-08 13F Nbc Securities, Inc. 302 0.00 0
2025-05-14 13F Stifel Financial Corp 0 -100.00 0
2025-05-15 13F Cubist Systematic Strategies, LLC 0 -100.00 0
2025-08-14 13F Vision Capital Corp 330,000 65.00 20,427 77.01
2025-07-25 13F Yousif Capital Management, Llc 26,761 2.58 1,657 10.03
2025-08-14 13F Kettle Hill Capital Management, Llc 99,605 6,166
2025-08-11 13F Hexagon Capital Partners LLC 0 -100.00 0
2025-08-12 13F XTX Topco Ltd 26,466 1,638
2025-05-13 13F Arrowpoint Investment Partners (Singapore) Pte. Ltd. Put 0 -100.00 0
2025-08-12 13F American Century Companies Inc 207,445 12,841
2025-08-13 13F Hsbc Holdings Plc 82,841 14.89 5,113 22.88
2025-04-18 13F Pacific Capital Wealth Advisors, Inc 0 -100.00 0 -100.00
2025-08-29 NP JAJMX - Real Estate Securities Trust NAV 150,269 32.98 9,302 42.65
2025-05-05 13F Lindbrook Capital, Llc 2 -91.67 0 -100.00
2025-05-28 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 1,968 -61.78 114 -67.62
2025-07-07 13F Thurston, Springer, Miller, Herd & Titak, Inc. 227 0.00 14 7.69
2025-08-12 13F Picton Mahoney Asset Management 75,109 5
2025-08-14 13F Sunbelt Securities, Inc. 658 95.83 45 131.58
2025-08-14 13F Fmr Llc 29,911 -6.91 1,851 -0.11
2025-08-14 13F Summit Trail Advisors, Llc 4,764 294
2025-08-28 NP ESIX - SPDR S&P SmallCap 600 ESG ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 553 -7.37 34 0.00
2025-08-27 NP VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 35,776 0.00 2,215 7.27
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware REIT Fund Service Class 5,240 0.00 324 7.28
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 14,419 1.44 893 8.78
2025-07-28 NP ITWO - ProShares Russell 2000 High Income ETF 1,218 -1.14 69 -12.66
2025-04-25 13F PMC FIG Opportunities LLC 0 -100.00 0 -100.00
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class 7,375 0.00 457 7.29
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Real Estate Portfolio Class IB 1,404 1.81 87 8.86
2025-08-05 13F Huntington National Bank 12 0.00 1
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 129,310 -0.14 7,341 -12.17
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 7 0
2025-07-25 NP SWASX - Schwab Global Real Estate 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 25,258 34.35 1,434 18.14
2025-07-29 13F Private Wealth Management Group, LLC 281 0.00 17 6.25
2025-08-11 13F Principal Securities, Inc. 113 14.14 7 0.00
2025-08-26 NP NOSGX - Northern Small Cap Value Fund 35,047 -15.99 2,169 -9.89
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 15,100 -12.21 871 -25.43
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 5,577 15.97 293 -9.57
2025-08-12 13F Entropy Technologies, LP 5,451 337
2025-08-08 13F Hartland & Co., LLC 67 4
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I) 15,085 -25.83 934 -20.46
2025-08-08 13F KBC Group NV 2,046 -38.74 0
2025-08-14 13F Nissay Asset Management Corp /japan/ /adv 10,707 4.39 663 12.01
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 16,191 7.37 1,002 15.17
2025-04-17 13F Cyndeo Wealth Partners, LLC 0 -100.00 0
2025-08-07 13F Americana Partners, LLC 0 -100.00 0
2025-08-14 13F Point72 Asia (Singapore) Pte. Ltd. 3,276 268.09 203 296.08
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 67,308 30.77 3,541 2.10
2025-05-13 13F Arrowpoint Investment Partners (Singapore) Pte. Ltd. Call 0 -100.00 0
2025-08-26 13F/A Thrivent Financial For Lutherans 52,220 1.51 3 50.00
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 3,941 -5.72 224 -17.10
2025-07-23 13F Maryland State Retirement & Pension System 20,871 2.03 1,292 9.41
2025-05-13 13F Arrowpoint Investment Partners (Singapore) Pte. Ltd. 0 -100.00 0
2025-08-05 13F Simplex Trading, Llc 13,712 41.89 1
2025-05-30 NP Total Income (plus) Real Estate Fund 8,912 -86.62 514 -88.64
2025-06-24 NP QAACX - Federated MDT All Cap Core 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 44,234 4.57 2,327 -18.35
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 180,213 7.37 9,481 -16.17
2025-08-12 13F Dimensional Fund Advisors Lp 1,034,294 -3.07 64,022 3.99
2025-08-13 13F Natixis Advisors, L.p. 24,145 19.83 1 0.00
2025-08-26 NP USAF - Atlas America Fund 211 -24.10 13 -18.75
2025-08-27 NP RYHRX - Real Estate Fund Class H 217 -8.82 13 0.00
2025-07-25 13F Sequoia Financial Advisors, LLC 12,959 -6.20 802 0.63
2025-06-10 13F/A Militia Capital Partners, LP Put 0 -100.00 0 -100.00
2025-07-23 13F Louisiana State Employees Retirement System 33,200 0.61 2,055 7.93
2025-06-24 NP FSTRX - Federated MDT Large Cap Value 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 238,061 0.00 12,524 -21.93
2025-05-14 13F Toroso Investments, LLC 0 -100.00 0
2025-07-29 13F Private Trust Co Na 905 0.00 56 7.69
2025-06-18 NP GMRAX - Nationwide Small Cap Index Fund Class A 6,162 0.00 324 -21.93
2025-07-25 NP FNDX - Schwab Fundamental U.S. Large 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 0 -100.00 0 -100.00
2025-05-08 13F LGT Financial Advisors LLC 0 -100.00 0
2025-08-14 13F Citadel Advisors Llc Call 227,200 72.91 14,064 85.50
2025-08-14 13F Citadel Advisors Llc Put 329,900 0.21 20,421 7.51
2025-07-16 13F Signaturefd, Llc 327 4,571.43 20
2025-08-27 NP Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A 25,874 2.52 1,602 9.96
2025-05-16 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Cap Growth Fund Class I 17,891 17.53 1,032 -0.10
2025-07-14 13F Abound Wealth Management 3 -50.00 0
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Small Cap Index Portfolio Class A 52,220 1.51 3,232 8.89
2025-08-14 13F Citadel Advisors Llc 179,812 -9.87 11,130 -3.31
2025-08-15 13F Caxton Associates Llp 10,967 33.09 679 42.74
2025-07-24 13F IFP Advisors, Inc 0 20
2025-07-17 13F HB Wealth Management, LLC 3,920 -10.75 243 -4.35
2025-06-27 NP Invesco Exchange-Traded Fund Trust II - Invesco MSCI Green Building ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,401 -11.89 74 -31.78
2025-07-24 13F Capital Advisors, Ltd. LLC 234 0.00 0
2025-08-27 NP HCEGX - The Growth Equity Portfolio HC Strategic Shares 378 0.00 23 9.52
2025-06-24 NP JPSE - JPMorgan Diversified Return U.S. Small Cap Equity ETF 20,920 -6.23 1,101 -26.81
2025-08-26 NP NRIAX - Nuveen Real Asset Income Fund Class A This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 28,894 17.25 1,789 25.83
2025-06-30 NP XSMO - Invesco S&P SmallCap 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 223,419 -11.10 11,754 -30.59
2025-08-08 13F Creative Planning 6,798 421
2025-07-22 13F IMC-Chicago, LLC 24,263 1,502
2025-08-27 NP BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund 8,354 0.00 517 7.26
2025-08-29 NP DHS - WisdomTree U.S. High Dividend Fund N/A 4,144 1.97 257 9.40
2025-08-07 13F Meeder Asset Management Inc 110 155.81 7 200.00
2025-08-14 13F Brevan Howard Capital Management LP 0 -100.00 0
2025-08-14 13F Alyeska Investment Group, L.P. 2,428,487 68.61 150,323 80.88
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 5,014 0.00 264 -21.96
2025-08-14 13F Point72 Asset Management, L.P. 555,380 1,180.39 34,378 1,273.98
2025-08-04 13F Pinnacle Associates Ltd 0 -100.00 0
2025-08-14 13F Janus Henderson Group Plc 28,423 -8.09 1,758 -1.24
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 109,478 1.30 6,777 8.68
2025-08-14 13F Smartleaf Asset Management LLC 1,601 -28.08 99 -23.44
2025-08-14 13F Boston Private Wealth Llc 0 -100.00 0 -100.00
2025-08-14 13F Partners Capital Investment Group, Llp 101,607 0.00 6,289 7.28
2025-08-27 NP OHIO NATIONAL FUND INC - ON Janus Henderson Venture Portfolio 2,446 0.00 151 7.09
2025-08-26 NP FTKI - First Trust Small Cap BuyWrite Income ETF 0 -100.00 0 -100.00
2025-08-11 13F Rothschild Investment Llc 200 90.48 12 100.00
2025-07-28 NP VVSCX - Small Cap Value Fund 14,150 -28.86 803 -37.41
2025-07-15 13F Td Private Client Wealth Llc 0 -100.00 0
2025-08-08 13F Jupiter Asset Management Ltd 0 -100.00 0
2025-05-19 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class 21,229 3.84 1,225 -11.82
2025-08-01 13F Y-Intercept (Hong Kong) Ltd 13,851 77.10 857 90.02
2025-07-22 13F Gf Fund Management Co. Ltd. 1,252 -7.87 77 -1.28
2025-08-08 13F Atlantic Trust, LLC 26 2
2025-06-13 NP Alpine Global Premier Properties Fund 34,925 -44.31 1,837 -56.53
2025-05-15 13F Boothbay Fund Management, Llc 0 -100.00 0 -100.00
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 101 3.06 6 20.00
2025-08-04 13F Creative Financial Designs Inc /adv 0 -100.00 0
2025-07-30 NP PPTY - PPTY - U.S. Diversified Real Estate ETF 3,527 -29.21 200 -37.69
2025-08-14 13F Vident Advisory, LLC 4,367 -39.13 270 -34.62
2025-08-04 13F Strs Ohio 77,700 181.52 4,810 202.07
2025-08-29 NP DON - WisdomTree U.S. MidCap Dividend Fund N/A 37,789 0.07 2,339 7.39
2025-07-07 13F Versant Capital Management, Inc 1,067 2.40 66 10.00
2025-07-24 13F Ronald Blue Trust, Inc. 36 0.00 2 0.00
2025-08-28 NP SLYV - SPDR(R) S & P 600 Small Cap Value ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 121,535 -1.36 7,523 5.82
2025-08-13 13F Amundi 46,245 -69.67 2,881 -64.15
2025-07-18 13F Vert Asset Management LLC 28,906 -5.45 1,789 1.42
2025-08-12 13F Neo Ivy Capital Management 0 -100.00 0
2025-05-28 NP VSEQX - Vanguard Strategic Equity 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 82,115 19.91 4,738 22.18
2025-07-28 13F Allianz Asset Management GmbH 424,628 -9.18 26,284 -2.57
2025-07-28 13F Rosenberg Matthew Hamilton 2,313 0.00 143 7.52
2025-08-13 13F Cerity Partners LLC 0 -100.00 0
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 31,989 0.18 1,683 -21.80
2025-08-01 13F Envestnet Asset Management Inc 36,908 -15.18 2,285 -9.00
2025-08-14 13F Caption Management, LLC Call 0 -100.00 0 -100.00
2025-07-30 13F DekaBank Deutsche Girozentrale 68,455 0.78 4 33.33
2025-08-14 13F Quarry LP 656 4,585.71 41
2025-08-13 13F MetLife Investment Management, LLC 44,875 2.71 2,778 10.15
2025-08-14 13F Sei Investments Co 65,311 11.84 4,043 19.98
2025-08-27 NP Advanced Series Trust - Ast Advanced Strategies Portfolio 67,529 123.41 4,180 139.68
2025-07-21 13F 111 Capital 5,399 334
2025-08-14 13F FIL Ltd 33,350 1,331.95 2,064 1,440.30
2025-08-12 13F Charles Schwab Investment Management Inc 1,505,637 -3.17 93,199 3.87
2025-08-14 13F Xponance, Inc. 5,956 3.67 369 11.18
2025-03-20 NP QRFT - QRAFT AI-Enhanced U.S. Large Cap ETF 100 -13.04 7 -25.00
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Index 600 Stock Portfolio 25,209 4.14 1,560 11.75
2025-05-13 13F Clear Street Markets Llc 0 -100.00 0
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 13,000 -0.99 684 -22.74
2025-08-07 13F Sierra Ocean, Llc 17 0.00 1
2025-08-12 13F Swiss National Bank 135,598 -2.45 8,394 4.65
2025-08-14 13F Group One Trading, L.p. 335,585 318.71 20,773 349.22
2025-08-18 13F/A Kestra Investment Management, LLC 107 -10.83 7 0.00
2025-06-18 NP RTXAX - Tax-Managed Real Assets Fund Class A 28,242 -80.80 1,486 -85.02
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon Real Estate Sector Fund (A) 9,676 -0.28 599 6.98
2025-08-07 13F Illinois Municipal Retirement Fund 32,922 -17.29 2,038 -11.28
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 604,112 -0.49 37,395 6.75
2025-05-29 NP SEASONS SERIES TRUST - SA Multi-Managed Moderate Growth Portfolio Class 1 276 -27.18 16 -40.00
2025-03-25 NP FAD - First Trust Multi Cap Growth AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,464 -18.09 301 -27.18
2025-08-27 NP PJEAX - PGIM US Real Estate Fund Class A 68,570 143.50 4,244 161.33
2025-08-14 13F Susquehanna International Group, Llp Put 341,800 72.28 21,157 84.83
2025-08-14 13F Susquehanna International Group, Llp 118,800 30.32 7,354 39.82
2025-08-14 13F Susquehanna International Group, Llp Call 534,400 50.15 33,079 61.09
2025-08-28 NP STMSX - Simt Tax-managed Small/mid Cap Fund Class F 13,083 810
2025-08-06 13F Commonwealth Equity Services, Llc 30,227 26.57 2 0.00
2025-05-14 13F Caitlin John, LLC 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 236,861 -2.42 13,447 -14.17
2025-08-14 13F Landmark Investment Partners, L.p. Call 38,600 2,389
2025-08-05 13F NewSquare Capital LLC 40 2
2025-07-28 13F Private Wealth Asset Management, LLC 103 6
2025-08-14 13F Ieq Capital, Llc 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 5,635 -1.71 320 -13.78
2025-08-13 13F Lido Advisors, LLC 14,877 -21.66 925 -16.00
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 3,500 8.02 217 16.13
2025-07-10 13F Sumitomo Mitsui DS Asset Management Company, Ltd 14,928 0.00 924 7.32
2025-07-15 13F Public Employees Retirement System Of Ohio 102,589 2.59 6,350 10.05
2025-08-04 13F Analyst IMS Investment Management Services Ltd. 50,820 0.00 3 50.00
2025-08-05 13F Bank of New York Mellon Corp 632,463 3.58 39,149 11.12
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 1,110,095 -3.32 68,715 3.72
2025-08-14 13F Hazelview Securities Inc. 173,100 10,682
2025-08-27 NP JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I) 5,695 0.00 353 7.32
2025-08-14 13F Riggs Asset Managment Co. Inc. 51 3
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 1,176 1.99 73 9.09
2025-08-15 13F Brookfield Asset Management Inc. 302,015 18,695
2025-08-04 13F Wolverine Asset Management Llc 0 -100.00 0
2025-08-29 NP JOHN HANCOCK INVESTMENT TRUST - John Hancock Diversified Real Assets Fund Class NAV 123,590 34.20 7,650 43.99
2025-07-28 NP URTY - ProShares UltraPro Russell2000 5,244 -27.21 298 -35.99
2025-08-08 13F SG Americas Securities, LLC 2,436 -97.15 0 -100.00
2025-08-15 13F Morgan Stanley 1,226,218 -1.15 75,903 6.04
2025-08-07 13F Profund Advisors Llc 3,393 210
2025-08-12 13F Global Retirement Partners, LLC 641 -7.77 40 -17.02
2025-08-14 13F Zimmer Partners, LP 6,366 -87.44 394 -86.53
2025-08-27 NP Nuveen S&p 500 Dynamic Overwrite 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 497 0.00 31 7.14
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 357 0.00 22 10.00
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 176,097 4.95 9,264 -18.07
2025-08-11 13F Nicola Wealth Management Ltd. 11,596 718
2025-07-30 13F First Citizens Bank & Trust Co 7,253 449
2025-08-06 13F Tradewinds, LLC. 0 -100.00 0
2025-05-14 13F Mml Investors Services, Llc 0 -100.00 0
2025-07-09 13F Massmutual Trust Co Fsb/adv 313 -18.70 19 -13.64
2025-08-27 NP RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity 19 0.00 1 0.00
2025-08-11 13F Vanguard Group Inc 10,944,592 -1.52 677,470 5.65
2025-08-13 13F Jackson Creek Investment Advisors LLC 27,172 13.85 2 0.00
2025-07-29 13F JTC Employer Solutions Trusteee Ltd 20,397 -42.38 1 -50.00
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 17,129 -1.19 972 -13.06
2025-06-26 NP ERET - iShares Environmentally Aware Real Estate ETF 564 0.00 30 -23.68
2025-08-28 NP NCGFX - New Covenant Growth Fund 2,468 0.00 153 7.04
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 52,675 -2.70 3,261 4.39
2025-07-28 NP BBRE - JPMorgan BetaBuilders MSCI U.S. REIT ETF 58,885 0.05 3,343 -12.01
2025-06-27 NP PCBCX - Victory Pioneer Balanced Fund Class C 62,143 3,269
2025-08-14 13F Wiley Bros.-aintree Capital, Llc 5,343 331
2025-08-29 NP MMSCX - Praxis Small Cap Index Fund Class A 6,310 0.00 391 7.14
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 734 -28.53 39 -44.93
2025-08-08 13F NAN FUNG TRINITY (HK) Ltd 138,700 264.04 8,586 290.58
2025-08-14 13F Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P. 7,751 -32.83 480 -27.97
2025-08-14 13F Bridgefront Capital, LLC 0 -100.00 0
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 24,384 -5.80 1,509 1.07
2025-08-26 NP LMBAX - QS U.S. Small Capitalization Equity Fund Class A 2,825 0.00 175 6.75
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 10,017 11.14 527 -13.34
2025-08-13 13F Northwestern Mutual Wealth Management Co 50 3
2025-04-09 13F Green Alpha Advisors, LLC 0 -100.00 0
2025-08-14 13F CoreCap Advisors, LLC 0 -100.00 0
2025-08-26 NP GREIX - Goldman Sachs Real Estate Securities Fund Institutional 12,138 47.83 751 58.77
2025-08-14 13F Optiver Holding B.V. 0 -100.00 0
2025-08-08 13F/A Sterling Capital Management LLC 1,963 58.56 122 70.42
2025-08-14 13F FJ Capital Management LLC 4,329 268
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 53,135 0.51 3,289 7.84
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Equity Index Fund Class 9,195 -9.84 569 -3.23
2025-08-14 13F Manufacturers Life Insurance Company, The 43,507 -3.65 2,693 3.38
2025-08-26 NP EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K 23,547 -2.81 1,458 4.29
2025-07-25 NP UCAGX - Cornerstone Aggressive Fund 561 -59.29 32 -45.61
2025-08-05 13F Fourth Dimension Wealth, LLC 1,100 -35.29 68 -30.61
2025-05-22 NP RRGAX - DWS RREEF Global Real Estate Securities Fund Class A 5,865 -86.62 338 -88.65
2025-06-26 NP FDMO - Fidelity Momentum 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 9,562 4.64 503 -18.21
2025-05-02 13F Edgestream Partners, L.P. 0 -100.00 0
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 1,100,727 1.94 68,135 9.36
2025-08-13 13F Quantbot Technologies LP 0 -100.00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB 84,178 1.55 5,211 8.93
2025-08-26 NP NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K 8,244 -5.55 510 1.39
2025-08-14 13F Two Sigma Securities, Llc 0 -100.00 0
2025-08-12 13F Pathstone Holdings, LLC 21,541 -9.75 1,337 -3.26
2025-06-27 NP RSSL - Global X Russell 2000 ETF 43,555 8.39 2,291 -15.37
2025-08-13 13F Cambria Investment Management, L.P. 0 -100.00 0
2025-08-08 13F Pnc Financial Services Group, Inc. 5,222 -12.49 323 -6.10
2025-08-08 13F Geode Capital Management, Llc 1,833,682 0.37 113,518 7.66
2025-07-29 NP JARIX - James Alpha Global Real Estate Investments Fund Class I 0 -100.00 0 -100.00
2025-06-25 NP DIVB - iShares U.S. Dividend and Buyback ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 594 -73.13 31 -79.05
2025-08-13 13F M&t Bank Corp 6,849 15.67 424 24.05
2025-08-13 13F Hbk Investments L P Call 65,000 4,024
2025-07-29 NP SSMAX - Siit Small Mid Cap Equity Fund - Class A 19,260 10.31 1,093 -2.93
2025-08-14 13F Lazard Asset Management Llc 484 10.76 0
2025-08-21 NP MXISX - Great-West S&P Small Cap 600 Index Fund Investor Class 52,399 -0.79 3,243 6.43
2025-08-05 13F Carson Advisory Inc. 21,728 1.65 1,345 9.00
2025-04-29 NP EBI - Longview Advantage ETF 108 7
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II 13,731 9.55 850 17.43
2025-08-14 13F Caption Management, LLC Put 265,000 16,404
2025-06-25 NP BKSE - BNY Mellon US Small Cap Core Equity ETF 3,755 -7.12 198 -27.57
2025-08-14 13F Caption Management, LLC 19,591 1,213
2025-06-26 NP HRLIX - The Hartford Global Real Asset Fund Class I 735 -18.87 39 -37.70
2025-08-12 13F Corebridge Financial, Inc. 0 -100.00 0
2025-07-15 13F Mather Group, Llc. 19,067 0.00 1,180 7.27
2025-07-31 13F State of New Jersey Common Pension Fund D 68,102 123.23 4,216 139.49
2025-08-14 13F Glenmede Investment Management, LP 15,180 940
2025-08-14 13F Gotham Asset Management, LLC 5,670 -2.12 351 4.79
2025-06-26 NP REAI - Private Real Estate Strategy via Liquid REITs ETF 774 -14.29 41 -33.33
2025-08-14 13F Goldman Sachs Group Inc 1,478,690 -12.81 91,531 -6.46
2025-08-14 13F Quantinno Capital Management LP 66,010 14.91 4,086 23.30
2025-05-15 13F Millennium Management Llc Call 0 -100.00 0 -100.00
2025-08-26 NP PSOPX - JPMorgan Small Cap Value Fund Class I 63,570 -1.29 3,935 5.90
2025-08-08 13F Intech Investment Management Llc 30,910 -36.12 1,913 -31.48
2025-06-30 NP CVY - Invesco Zacks Multi-Asset Income 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 14,949 33.40 786 4.11
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 2,692,474 7.65 141,651 -15.96
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 18,543 -0.79 1,148 6.40
2025-08-26 NP FTHI - First Trust BuyWrite Income 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 192,589 4.83 11,921 12.46
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 39,409 -49.54 2,439 -45.87
2025-06-25 NP WMMRX - Wilmington Real Asset Fund Class A Shares 5,897 0.00 310 -21.91
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 11,683 13.61 663 0.00
2025-07-15 13F Fortitude Family Office, LLC 131 147.17 8 166.67
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 9,325 -0.60 577 6.65
2025-08-15 13F State of Tennessee, Treasury Department 29,178 -2.80 1,806 4.27
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 4,229,911 -2.27 261,831 4.84
2025-08-27 13F/A Squarepoint Ops LLC Put 16,400 5.81 1,015 13.53
2025-08-27 13F/A Squarepoint Ops LLC 62,358 11.75 3,860 19.88
2025-08-27 13F/A Squarepoint Ops LLC Call 35,600 93.48 2,204 107.63
2025-07-31 13F CVA Family Office, LLC 0 -100.00 0
2025-08-12 13F Ensign Peak Advisors, Inc 28,340 -6.59 1,754 0.23
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 4,214 -22.47 239 -31.71
2025-08-01 13F Oversea-Chinese Banking CORP Ltd 61,912 66.68 3,832 78.81
2025-08-11 13F Pinnacle Wealth Planning Services, Inc. 3,462 214
2025-06-25 NP FNX - First Trust Mid 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 13,968 -47.52 735 -59.06
2025-08-14 13F Waterfront Capital Partners, LLC 284,343 -39.39 17,601 -34.98
2025-08-12 13F WealthTrak Capital Management LLC 10 100.00 1
2025-07-23 13F High Note Wealth, LLC 68 4
2025-08-28 NP IWM - iShares Russell 2000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,795,087 -5.69 111,116 1.17
2025-05-14 13F Capital Fund Management S.a. 0 -100.00 0 -100.00
2025-08-14 13F Crawford Fund Management, LLC Put 21,700 393.18 1,343 430.83
2025-05-22 NP RRRAX - DWS RREEF Real Estate Securities Fund Class A 41,094 -90.36 2,371 -91.81
2025-08-27 NP Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio 66,892 111.41 4,141 126.85
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 333,301 -2.17 18,921 -13.95
2025-07-10 13F Swedbank AB 84,808 0.00 5,250 7.28
2025-08-14 13F Twinbeech Capital Lp 0 -100.00 0
2025-08-14 13F Cibc World Markets Corp 8,859 -44.34 548 -40.31
2025-08-27 NP Brighthouse Funds Trust I - JPMorgan Small Cap Value Portfolio Class A 17,058 0.77 1,056 8.09
2025-08-14 13F Millennium Management Llc 19,218 320.34 1,190 352.09
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 47,607 -3.12 2,703 -14.79
2025-08-26 NP TLSTX - Stock Index Fund 1,013 0.00 63 6.90
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 47,898 6.97 2,965 14.75
2025-08-06 13F Rialto Wealth Management, LLC 37 311.11 2
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 14,058 6.25 740 -17.06
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 8,151 4.37 429 -18.63
2025-04-29 NP AUSF - Global X Adaptive U.S. Factor ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 33,237 45.11 2,145 19.83
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 727,977 4.32 38,299 -18.56
2025-05-13 13F United Capital Financial Advisers, Llc 0 -100.00 0
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 271,052 -9.82 14,260 -29.59
2025-05-20 NP RIFSX - Global Real Estate Securities Fund 25,443 -80.80 1,468 -83.69
2025-08-14 13F Ilmarinen Mutual Pension Insurance Co 11,000 0.00 1
2025-08-14 13F Freestone Grove Partners LP 0 -100.00 0
2025-08-13 13F Walleye Trading LLC Call 80,400 27.01 4,977 36.25
2025-08-13 13F Walleye Trading LLC Put 24,600 49.09 1,523 59.87
2025-08-11 13F Universal- Beteiligungs- und Servicegesellschaft mbH 11,541 -29.66 714 -24.52
2025-08-05 13F Bank Of Montreal /can/ 15,368 4.27 951 11.88
2025-08-14 13F Wells Fargo & Company/mn 126,891 -11.15 7,855 -4.68
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 1,575 5.92 97 14.12
2025-07-15 13F Fifth Third Bancorp 654 -22.60 40 -16.67
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 360,079 11.59 20,442 -1.85
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 383 0.00 24 4.55
2025-03-25 NP AOBLX - Pioneer Balanced ESG Fund : Class A 62,143 -2.07 4,188 -12.72
2025-07-29 NP VIOV - Vanguard S&P Small-Cap 600 Value Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 42,650 -2.67 2,421 -14.39
2025-08-11 13F Public Employees Retirement Association Of Colorado 7,480 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 2,391 -19.09 136 -28.95
2025-08-12 13F SRS Capital Advisors, Inc. 45 -52.13 3 -60.00
2025-08-14 13F Point72 (DIFC) Ltd 2,086 -42.31 129 -37.98
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 78,663 1.37 4,869 8.76
2025-08-13 13F Russell Investments Group, Ltd. 134,723 -59.09 8,339 -56.11
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 150,642 11.84 9,325 19.98
2025-08-19 13F State of Wyoming 0 -100.00 0
2025-08-14 13F Peak6 Llc Call 41,600 -14.23 2,575 -7.97
2025-08-12 13F Waterloo Capital, L.P. 0 -100.00 0
2025-08-14 13F Ubs Asset Management Americas Inc 645,380 23.11 39,949 32.07
2025-07-25 13F Cwm, Llc 1,709 -0.12 0
2025-08-08 13F Crossmark Global Holdings, Inc. 4,761 -4.34 295 2.44
2025-08-14 13F Van Eck Associates Corp 37,925 2.25 2 0.00
2025-08-08 13F Tortoise Investment Management, LLC 7 0.00 0
2025-08-12 13F Ci Investments Inc. 200 -27.80 0
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 312 18.18 16 -5.88
2025-07-30 13F Eqis Capital Management, Inc. 12,271 -5.26 760 1.61
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 10,988 0.00 680 7.26
2025-07-24 13F Strengthening Families & Communities, LLC 3 0
2025-08-28 NP Acap Strategic Fund Short -192,848 -34.59 -11,937 -29.82
2025-08-29 NP DEW - WisdomTree Global High Dividend Fund N/A 2,265 -2.41 140 5.26
2025-07-16 13F Meyer Handelman Co 7,990 0.00 495 7.16
2025-07-29 NP JIREX - Real Estate Securities Fund Class 1 96,635 5.43 5,486 -7.27
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 9,162 3.91 567 11.61
2025-07-23 13F Shell Asset Management Co 0 0
2025-08-11 13F One Capital Management, LLC 15,575 964
2025-08-14 13F Ameriprise Financial Inc 308,322 2.48 19,096 9.93
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 117,418 11.71 6,177 -12.79
2025-07-31 13F Caitong International Asset Management Co., Ltd 0 -100.00 0
2025-07-25 13F Stephens Consulting, LLC 0 -100.00 0
2025-08-05 13F Telos Capital Management, Inc. 10,434 0.63 646 7.86
2025-08-15 13F CI Private Wealth, LLC 13,409 44.84 830 55.24
2025-06-26 NP CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares 30,532 0.83 1,606 -21.27
2025-08-08 13F Advisors Capital Management, LLC 20,742 3.29 1,284 10.79
2025-08-18 13F/A Hudson Bay Capital Management LP 503,333 -25.89 31,156 -20.50
2025-08-11 13F Covestor Ltd 209 0.00 0
2025-08-14 13F Alliancebernstein L.p. 93,672 -0.82 5,798 6.40
2025-08-14 13F Bank Of America Corp /de/ 301,743 31.27 18,678 40.82
2025-08-14 13F Wellington Management Group Llp 2,375,380 20.31 147,036 29.07
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 37,323 3.62 1,964 -19.12
2025-08-26 NP EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB 2,625 2.62 162 10.20
2025-08-18 NP Advantage Advisers Xanthus Fund, L.l.c. Short -55,905 -35.01 -3,461 -30.28
2025-08-07 13F Commerce Bank 13,464 0.00 833 7.35
2025-08-14 13F Engineers Gate Manager LP 0 -100.00 0
2025-07-23 13F Gagnon Securities Llc 26,162 0.00 1,619 7.29
2025-08-01 13F Rossby Financial, LCC 126 0.00 8 16.67
2025-08-11 13F Citigroup Inc Call 297,000 18,384
2025-08-11 13F Citigroup Inc 100,911 -8.27 6,246 -1.59
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 367 2.23 23 10.00
2025-08-26 NP Nuveen Real Asset Income & Growth Fund This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 14,078 16.57 871 25.14
2025-08-01 13F Teacher Retirement System Of Texas 10,742 3.05 665 10.48
2025-08-12 13F Deutsche Bank Ag\ 92,356 -69.13 5,717 -66.89
2025-08-21 NP RALIX - Lazard Real Assets and Pricing Opportunities Portfolio Institutional Shares 479 11.14 30 20.83
2025-06-27 NP PASIX - PACE Alternative Strategies Investments Class A 16,249 10.30 855 -13.91
2025-07-31 13F Asset Management One Co., Ltd. 100,896 -1.97 6,245 5.17
2025-07-31 13F Nisa Investment Advisors, Llc 112,808 -3.79 7,013 3.18
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 43,308 0.00 2,681 7.29
2025-08-14 13F Tudor Investment Corp Et Al Call 21,200 42.28 1,312 52.74
2025-08-14 13F Tudor Investment Corp Et Al Put 29,400 65.17 1,820 77.12
2025-08-06 13F SOUTH STATE Corp 100 -9.09 6 0.00
2025-08-12 13F Public Sector Pension Investment Board 242,131 9.00 14,988 16.93
2025-08-14 13F Peak6 Llc Put 183,000 759.15 11,328 821.64
2025-08-14 13F CIBC Asset Management Inc 3,417 212
2025-08-14 13F Tudor Investment Corp Et Al 10,968 679
2025-08-13 13F Twin Peaks Wealth Advisors, LLC 244 13
2025-08-14 13F/A Bank Julius Baer & Co. Ltd, Zurich 275 13.17 17 13.33
2025-06-23 NP PSSMX - SmallCap S&P 600 Index Fund R-3 68,025 -6.09 3,579 -26.70
2025-08-26 NP NGREX - Northern Global Real Estate Index Fund 28,236 -33.63 1,748 -28.81
2025-08-29 NP PMJIX - PIMCO RAE US Small Fund Institutional Class 259,464 -17.02 16,061 -10.98
2025-04-25 13F Monument Capital Management 0 -100.00 0
2025-08-28 NP PZRMX - PIMCO Inflation Response Multi-Asset Fund Class A 5,744 68.05 356 80.20
2025-08-07 13F Parkside Financial Bank & Trust 169 -11.05 10 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 12,067 0.26 685 -11.73
2025-08-12 13F LPL Financial LLC 15,448 -13.42 956 -7.09
2025-08-12 13F MAI Capital Management 988 25.86 61 35.56
2025-08-12 13F Handelsbanken Fonder AB 16,965 0.00 1
2025-07-24 13F Summit Place Financial Advisors, LLC 21,215 18.88 1,313 27.60
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 1,878 -2.14 107 -13.82
2025-06-26 NP PURCX - PGIM GLOBAL REAL ESTATE FUND Class C 141,985 30.23 7,470 1.66
2025-08-14 13F Toronto Dominion Bank 2 -50.00 0
2025-07-14 13F Ridgewood Investments LLC 82 0.00 5 25.00
2025-07-17 13F Albion Financial Group /ut 1,218 1.33 75 8.70
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 192 -47.97 12 -47.62
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