AHH / Armada Hoffler Properties, Inc. - Kepemilikan Institusional - Pembeli

Armada Hoffler Properties, Inc.
US ˙ NYSE ˙ US04208T1088

Kepemilikan Institusional dan Dana - Pembeli

Pemegang saham utama yang telah membuka posisi baru di Armada Hoffler Properties, Inc. meliputi GW&K Investment Management, LLC, SKSEX - AMG Managers Skyline Special Equities Fund Class N, SIXL - 6 Meridian Low Beta Equity Strategy ETF, VMNFX - Vanguard Market Neutral Fund Investor Shares, Inceptionr Llc, Tectonic Advisors Llc, XTX Topco Ltd, Savant Capital, LLC, Abel Hall, LLC, TMVAX - RBC Microcap Value Fund A Shares, Bridgefront Capital, LLC, Fiduciary Trust Co, DRW Securities, LLC, NWF Advisory Services Inc., PharVision Advisers, LLC, Equitable Holdings, Inc., Callan Family Office, LLC, TASVX - PGIM QMA SMALL-CAP VALUE FUND Class Z, WSML - iShares MSCI World Small-Cap ETF, dan Clear Street Markets Llc .

Halaman ini menunjukkan perubahan dalam struktur kepemilikan dengan mencantumkan lembaga, dana, dan pemegang saham utama yang telah meningkatkan kepemilikan mereka atau membuka posisi baru pada periode pelaporan terakhir. Baris berwarna hijau menunjukkan posisi baru. Klik tautan ikon untuk melihat riwayat transaksi selengkapnya.

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Tanggal File Sumber Investor Ketik Presyo ng Avg
(Silangan)		 Saham Δ Saham
(%)		 Dilaporkan
Nilai
($1000)		 Nilai Δ
(%)		 Alokasi Port
(%)
2025-05-29 NP SEASONS SERIES TRUST - SA Multi-Managed Moderate Growth Portfolio Class 1 166 3.11 1 0.00
2025-06-30 NP SMDX - Intech S&P Small-Mid Cap Diversified Alpha ETF 2,520 17
2025-08-13 13F Cerity Partners LLC 233,300 40.76 1,603 28.78
2025-08-14 13F Wells Fargo & Company/mn 158,541 6.77 1,089 -2.33
2025-08-14 13F Evergreen Capital Management Llc 15,407 106
2025-08-26 NP Profunds - Profund Vp Small-cap 183 2.81 1 0.00
2025-08-12 13F Rhumbline Advisers 240,967 4.15 1,655 -4.72
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 41,418 22.73 285 12.25
2025-08-14 13F Colony Group, LLC 15,351 14.54 105 5.00
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 3,941 3.87 27 -29.73
2025-08-14 13F Ameriprise Financial Inc 238,926 10.17 1,651 1.23
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 14,691 4.21 99 -27.74
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 11,328 7.26 78 -2.53
2025-08-13 13F Corsair Capital Management, L.p. 30,000 50.00 206 37.33
2025-08-13 13F Quadrant Capital Group Llc 13,038 224.65 90 196.67
2025-08-07 13F Parkside Financial Bank & Trust 130 319.35 1
2025-07-10 13F Exchange Traded Concepts, Llc 91,215 1.96 627 -6.71
2025-08-14 13F Two Sigma Advisers, Lp 84,700 572.22 582 518.09
2025-05-28 NP VANGUARD VARIABLE INSURANCE FUNDS - Small Company Growth Portfolio This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 265,303 31.05 1,992 -3.77
2025-08-11 13F Alps Advisors Inc 37,207 4.97 256 -4.14
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 114,002 4.54 793 -20.78
2025-07-29 NP ISMD - Inspire Small/Mid Cap Impact ETF 47,144 26.97 328 -3.53
2025-08-15 NP PSC - Principal U.S. Small-Cap Multi-Factor Index ETF 98,418 151.82 676 130.72
2025-07-28 NP HDG - ProShares Hedge Replication ETF 104 11.83 1
2025-08-25 NP TMVAX - RBC Microcap Value Fund A Shares 14,840 102
2025-08-14 13F Bnp Paribas Arbitrage, Sa 105,922 536.89 728 486.29
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 381,624 0.28 2,656 -23.96
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 5,759 15.50 39 -20.83
2025-08-04 13F Hantz Financial Services, Inc. 3,194 0
2025-08-12 13F Deutsche Bank Ag\ 165,022 6.11 1,134 -2.91
2025-07-29 NP RBB FUND, INC. - Adara Smaller Companies Fund 30,687 243.37 214 136.67
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 10,294 0.20 70 -31.00
2025-08-28 NP SIIIX - AlphaCentric Strategic Income Fund Class I 45,000 800.00 309 735.14
2025-08-13 13F PharVision Advisers, LLC 13,655 94
2025-08-13 13F Invesco Ltd. 2,000,608 13.06 13,744 3.42
2025-05-28 NP VMNFX - Vanguard Market Neutral Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 63,191 475
2025-07-09 13F Massmutual Trust Co Fsb/adv 763 326.26 5 400.00
2025-05-15 13F Texas Permanent School Fund 51,634 350
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 449,395 1.12 3,128 -23.34
2025-08-14 13F Qube Research & Technologies Ltd 1,557,017 46.83 10,697 34.32
2025-07-28 NP BBRE - JPMorgan BetaBuilders MSCI U.S. REIT ETF 93,884 2.55 653 -22.26
2025-08-14 13F Bridgefront Capital, LLC 14,409 99
2025-06-25 NP TASVX - PGIM QMA SMALL-CAP VALUE FUND Class Z 7,900 53
2025-08-15 13F Great West Life Assurance Co /can/ 75,479 0.09 1
2025-08-26 NP Profunds - Profund Vp Small-cap Value 632 0.96 4 0.00
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 247,807 23.29 1,702 12.79
2025-07-25 NP CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class 23,750 16.11 165 -11.76
2025-08-12 13F Public Sector Pension Investment Board 273,311 8.13 1,878 -1.11
2025-08-12 13F NWF Advisory Services Inc. 13,687 103
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 5,369 37
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 16,371 14.55 112 4.67
2025-08-28 NP SPGM - SPDR(R) Portfolio MSCI Global 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 917 3.03 6 0.00
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 120,745 23.63 830 13.10
2025-08-15 13F Equitable Holdings, Inc. 12,458 86
2025-08-06 13F Savant Capital, LLC 16,998 117
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 2,197 49.86 15 36.36
2025-08-08 13F Principal Financial Group Inc 495,845 13.73 3,406 4.03
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 921 8.23 6 0.00
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 614 4
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 7,162 8.65 49 0.00
2025-07-23 13F Tectonic Advisors Llc 20,600 142
2025-05-27 NP FECGX - Fidelity Small Cap Growth Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,472 2.87 26 -23.53
2025-07-31 13F Quest Partners LLC 111,374 1,963.63 765 1,812.50
2025-08-14 13F Voya Investment Management Llc 22,139 12.39 152 3.40
2025-08-08 13F Hartland & Co., LLC 723,674 1.87 4,972 -6.82
2025-08-14 13F/A Skopos Labs, Inc. 3,194 694.53 22 600.00
2025-08-14 13F Quarry LP 4,509 31
2025-08-14 13F Toroso Investments, LLC 29,061 0.43 200 -8.29
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 515,894 0.56 3,493 -30.40
2025-06-30 NP VEXPX - VANGUARD EXPLORER 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 194,633 18.06 1,318 -18.30
2025-07-31 13F Asset Management One Co., Ltd. 118,217 9.49 812 0.25
2025-08-08 13F Pnc Financial Services Group, Inc. 18,673 154.82 128 132.73
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 190,359 2.36 1,289 -29.15
2025-08-26 NP Profunds - Profund Vp Small-cap Growth 1,175 2.71 8 0.00
2025-07-28 NP FXED - Sound Enhanced Fixed Income ETF 21,183 1.12 147 -23.44
2025-07-23 13F Abel Hall, LLC 16,503 113
2025-08-08 13F Geode Capital Management, Llc 2,152,724 2.19 14,791 -6.53
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 708,912 3.37 4,870 -5.44
2025-08-14 13F Verition Fund Management LLC 73,263 17.09 503 7.25
2025-08-29 NP SKSEX - AMG Managers Skyline Special Equities Fund Class N 265,350 1,823
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 38,516 11.19 265 1.54
2025-08-08 13F Atlantic Trust, LLC 32 0
2025-08-26 13F/A Thrivent Financial For Lutherans 58,939 0.69 0
2025-07-31 13F/A Avion Wealth 72 0
2025-08-14 13F Susquehanna International Group, Llp 103,616 6.12 712 -3.00
2025-08-13 13F Brown Advisory Inc 1,115,054 3,588.69 7,660 3,274.45
2025-08-12 13F Charles Schwab Investment Management Inc 1,336,592 11.04 9,182 1.58
2025-08-13 13F Crossingbridge Advisors, LLC 45,000 800.00 315 751.35
2025-08-13 13F Worth Venture Partners, LLC 32,000 3.90 220 -5.19
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 16,221 21.20 110 -16.15
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 488,043 6.95 3,397 -18.93
2025-08-14 13F Dark Forest Capital Management Lp 61,801 143.21 425 123.16
2025-08-22 13F/A TT Capital Management LLC 72,375 37.73 497 26.14
2025-07-28 NP XSHD - Invesco S&P SmallCap High Dividend Low Volatility ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 228,158 16.65 1,588 -11.59
2025-08-29 NP DHS - WisdomTree U.S. High Dividend Fund N/A 4,401 1.97 30 -6.25
2025-08-14 13F Citadel Advisors Llc Call 27,800 25.23 191 14.46
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 330 8.20 2 0.00
2025-08-14 13F Citadel Advisors Llc 149,843 20.16 1,029 9.94
2025-06-26 NP FSSLX - Fidelity Series Small Cap Core Fund 436,439 6.67 2,955 -26.17
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class 59,000 2.97 405 -5.81
2025-08-06 13F Fox Run Management, L.l.c. 41,096 7.34 282 -1.74
2025-08-26 NP JMEE - JPMorgan Market Expansion Enhanced Equity ETF 221,631 3.40 1,523 -5.41
2025-08-15 13F Tower Research Capital LLC (TRC) 7,919 172.69 54 157.14
2025-08-01 13F Bessemer Group Inc 212 371.11 0
2025-08-12 13F Clear Street Markets Llc 3,700 25
2025-08-15 13F State of Tennessee, Treasury Department 34,616 3.57 238 -5.58
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 70,386 21.97 477 -15.60
2025-08-14 13F/A Barclays Plc 248,160 16.95 2 0.00
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 2,557,943 1.82 17,573 -6.85
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 124,704 2.53 857 -6.24
2025-08-13 13F Arrowstreet Capital, Limited Partnership 26,910 46.46 185 34.31
2025-08-14 13F Price T Rowe Associates Inc /md/ 93,642 11.55 1
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 8,957 2.53 61 -29.41
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A 12,367 5.81 85 -3.45
2025-07-24 13F IFP Advisors, Inc 654 4
2025-08-08 13F/A Sterling Capital Management LLC 2,161 70.56 15 55.56
2025-08-27 NP RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity 22 22.22 0
2025-08-08 13F Larson Financial Group LLC 1,774 12
2025-08-11 13F Pinnacle Wealth Planning Services, Inc. 11,185 77
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 10,506 2.69 72 -5.26
2025-08-14 13F Raymond James Financial Inc 91,891 0.18 631 -8.28
2025-08-13 13F Jones Financial Companies Lllp 1,040 4.00 7 0.00
2025-08-15 13F Morgan Stanley 903,929 11.85 6,210 2.31
2025-07-31 13F Caitong International Asset Management Co., Ltd 241 230.14 2
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 10,677 69.48 72 18.03
2025-04-21 NP Mason Capital Fund Trust - Fundamentals First ETF 5,628 15.42 42 -14.29
2025-08-28 NP SMLV - SPDR SSGA US Small Cap Low Volatility Index 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 57,151 180.91 393 157.89
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 8,100 56
2025-08-18 13F Geneos Wealth Management Inc. 700 376.19 5 300.00
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 994 0
2025-05-27 NP IWO - iShares Russell 2000 Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 50,539 57.06 380 15.20
2025-08-12 13F XTX Topco Ltd 18,137 125
2025-07-28 NP KBWY - Invesco KBW Premium Yield Equity REIT ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,044,778 46.77 7,272 11.28
2025-08-27 NP Brighthouse Funds Trust I - JPMorgan Small Cap Value Portfolio Class A 16,109 0.74 111 -8.33
2025-05-28 NP BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund 64,263 2,207.47 483 1,621.43
2025-08-05 13F Bank of New York Mellon Corp 803,423 25.19 5,520 14.53
2025-06-27 NP RSSL - Global X Russell 2000 ETF 47,992 7.06 325 -26.03
2025-05-30 NP SEIS - SEI Select Small Cap ETF 50,893 2.49 382 -24.65
2025-08-14 13F Fiduciary Trust Co 14,175 97
2025-07-16 13F State of Alaska, Department of Revenue 86,383 5.47 1
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 1,880 12.51 13 0.00
2025-08-22 NP DEUTSCHE DWS VARIABLE SERIES I - DWS Global Small Cap VIP Class A 33,913 109.68 233 91.74
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 11,261 38.92 76 -3.80
2025-08-14 13F Jane Street Group, Llc 384,421 434.62 2,641 388.89
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II 14,684 8.33 101 -0.99
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 620,375 126.53 4,262 107.25
2025-06-24 NP SWSSX - Schwab Small-Cap Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 196,114 2.09 1,328 -29.34
2025-08-01 13F Brookwood Investment Group LLC 73,451 92.70 505 76.22
2025-08-11 13F Covestor Ltd 360 0
2025-05-28 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 1,330 100.00 10 50.00
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 1,737 28.57 12 10.00
2025-09-04 13F/A Advisor Group Holdings, Inc. 8,986 16.05 62 5.17
2025-07-16 13F Cox Capital Mgt LLC 286,007 1,965
2025-07-07 13F Versant Capital Management, Inc 2,048 94.86 14 100.00
2025-08-11 13F Principal Securities, Inc. 164 1
2025-08-14 13F Manufacturers Life Insurance Company, The 27,772 0.48 191 -8.21
2025-08-13 13F EverSource Wealth Advisors, LLC 2,784 1,064.85 19 1,800.00
2025-07-28 NP VCSLX - Small Cap Index Fund 33,519 11.30 233 -15.58
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 393,654 8.84 2,740 -17.50
2025-07-30 NP RIET - Hoya Capital High Dividend Yield ETF 107,214 29.22 746 -1.97
2025-08-14 13F Ubs Asset Management Americas Inc 270,823 216.15 1,861 189.27
2025-08-13 13F MetLife Investment Management, LLC 53,950 22.71 371 12.12
2025-08-26 NP EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K 26,063 0.01 179 -8.21
2025-08-26 NP EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB 95,121 7.27 653 -1.80
2025-05-30 NP New Age Alpha Funds Trust - NAA Risk Managed Real Estate Fund Institutional Class 18,745 -172.22 141 -152.83
2025-05-05 13F Lindbrook Capital, Llc 584 9.16 4 -20.00
2025-07-11 13F Farther Finance Advisors, LLC 37 23.33 0
2025-08-14 13F Daiwa Securities Group Inc. 28,312 7.94 0
2025-07-25 13F Cwm, Llc 25,160 1,286.23 0
2025-08-14 13F DRW Securities, LLC 14,144 97
2025-05-30 NP DTSGX - Small Company Growth Portfolio Investment Class 624 7.03 5 -20.00
2025-08-12 13F SRS Capital Advisors, Inc. 9,176 63
2025-07-17 13F Sterneck Capital Management, LLC 131,982 6.46 907 -2.69
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 112 1.82 1
2025-08-13 13F Arizona State Retirement System 23,323 2.03 160 -6.43
2025-08-27 NP Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A 32,802 24.93 225 14.21
2025-08-14 13F Axa S.a. 132,211 908
2025-07-30 NP RDOG - ALPS REIT Dividend Dogs ETF 35,967 35.23 250 2.46
2025-08-11 13F GW&K Investment Management, LLC 302,135 2
2025-08-12 13F Prudential Financial Inc 90,923 15.12 625 5.23
2025-08-11 13F Rothschild Investment Llc 295 180.95 2
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB 12,768 8.16 88 -1.14
2025-07-14 13F GAMMA Investing LLC 4,163 464.86 29 460.00
2025-08-14 13F UBS Group AG 127,714 56.48 877 43.30
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 200,191 6.65 1,355 -26.16
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 408 2.77 3 0.00
2025-06-24 NP Putnam Funds Trust - Putnam Multi-cap Core Fund Class A 1,727,559 5.59 11,696 -26.91
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 91,665 11.43 630 1.94
2025-08-07 13F Allworth Financial LP 315 50.72 2 100.00
2025-07-31 13F State of New Jersey Common Pension Fund D 375,760 18.49 2,581 8.40
2025-08-14 13F Royal Bank Of Canada 545,770 2,691.23 3,750 2,451.02
2025-08-06 13F True Wealth Design, LLC 2,069 90.34 14 75.00
2025-05-27 NP Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B 4,016 0.78 30 -25.00
2025-08-12 13F Franklin Resources Inc 2,200,246 0.10 15,116 -8.43
2025-08-05 13F Huntington National Bank 852 2,266.67 6
2025-08-08 13F M&G Plc 23,112 11.16 162 -3.01
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 4,326 10.24 30 0.00
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 5,768 6.66 40 -2.50
2025-08-06 13F Penserra Capital Management LLC 147,369 45.91 1
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Small Cap Index Portfolio Class A 58,939 0.69 405 -7.97
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 105,430 15.64 734 -12.32
2025-08-14 13F Nissay Asset Management Corp /japan/ /adv 11,027 2.22 76 -7.41
2025-08-13 13F Russell Investments Group, Ltd. 39,265 763.54 270 691.18
2025-07-24 13F Callan Family Office, LLC 12,135 83
2025-08-14 13F Two Sigma Investments, Lp 169,736 9.61 1,166 0.26
2025-08-14 13F Aqr Capital Management Llc 324,599 1,092.28 2,230 992.65
2025-08-14 13F Nebula Research & Development LLC 70,697 16.89 486 6.83
2025-07-24 13F Capital Advisors, Ltd. LLC 76 0
2025-07-22 13F Sage Investment Counsel LLC 17,800 48.33 122 35.56
2025-08-14 13F Quantinno Capital Management LP 45,403 312
2025-08-06 13F SOUTH STATE Corp 30 0
2025-07-25 13F Oregon Public Employees Retirement Fund 18,330 0.55 126 -8.09
2025-07-24 13F CWM Advisors, LLC 57,127 24.36 392 13.95
2025-07-22 13F LDR Capital Management LLC 50,000 344
2025-08-12 13F Inceptionr Llc 48,164 331
2025-08-14 13F Stifel Financial Corp 236,727 1,626
2025-08-11 13F Nomura Asset Management Co Ltd 111,200 2.87 764 -5.92
2025-08-12 13F Proequities, Inc. Put 0 0
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 841,444 4.87 5,697 -27.41
2025-08-13 13F Jump Financial, LLC 25,226 173
2025-08-12 13F Proequities, Inc. Call 0 0
2025-08-12 13F Proequities, Inc. 0 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 51,416 0.10 358 -24.20
2025-08-07 13F Illinois Municipal Retirement Fund 43,311 1.53 298 -7.19
2025-07-31 13F Cambridge Investment Research Advisors, Inc. 92,775 341.03 1
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 37,371 0.80 257 -7.91
2025-08-14 13F Brevan Howard Capital Management LP 33,335 229
2025-07-28 NP XSLV - Invesco S&P SmallCap Low Volatility ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 308,448 27.32 2,147 -3.46
2025-07-10 13F Wealth Enhancement Advisory Services, Llc 35,817 217.33 256 204.76
2025-06-25 NP WMMRX - Wilmington Real Asset Fund Class A Shares 7,345 30.05 50 -10.91
2025-07-22 13F DAVENPORT & Co LLC 138,500 951
2025-08-12 13F MAI Capital Management 154 1
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 158,396 1.95 1,072 -29.43
2025-07-15 13F Fifth Third Bancorp 566 14.11 4 0.00
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1 3,486 7.03 24 -4.17
2025-08-14 13F Schonfeld Strategic Advisors LLC 34,874 240
2025-08-14 13F State Of Wisconsin Investment Board 144,016 989
2025-07-29 NP SIXL - 6 Meridian Low Beta Equity Strategy ETF 90,339 629
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 53 0
2025-08-13 13F Twin Peaks Wealth Advisors, LLC 103 1
2025-08-12 13F Jpmorgan Chase & Co 910,024 12.71 6,252 3.10
2025-07-17 13F Janney Montgomery Scott LLC 196,199 40.91 1 0.00
2025-08-08 13F Creative Planning 49,316 339
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 188 3.30 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 12,607 14.22 88 -13.86
2025-08-14 13F Ieq Capital, Llc 41,669 286
Other Listings
DE:791 € 6.10
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