ELME - Elme Communities Aktier - Aktiekurs, institutionellt ägande, aktieägare (NYSE)

Elme Communities
US ˙ NYSE

Grundläggande statistik
Institutionella ägare 522 total, 519 long only, 1 short only, 2 long/short - change of 4,19% MRQ
Genomsnittlig portföljallokering 0.1531 % - change of −6,87% MRQ
Utestående aktier shares (source: Capital IQ)
Institutionella aktier (lång) 101 270 889 - 114,87% (ex 13D/G) - change of 0,63MM shares 0,63% MRQ
Institutionellt värde (lång) $ 1 590 246 USD ($1000)
Institutionellt ägande och aktieägare

Elme Communities (US:ELME) har 522 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 101,290,283 aktier. Största aktieägare inkluderar BlackRock, Inc., Vanguard Group Inc, IJR - iShares Core S&P Small-Cap ETF, State Street Corp, Fmr Llc, VGSIX - Vanguard Real Estate Index Fund Investor Shares, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, Cbre Clarion Securities Llc, Geode Capital Management, Llc, and IWM - iShares Russell 2000 ETF .

Elme Communities (NYSE:ELME) Institutionell ägarstruktur visar institutioners och fonders nuvarande positioner i företaget, samt de senaste förändringarna i positionernas storlek. Större aktieägare kan vara enskilda investerare, fonder, hedgefonder eller institutioner. Bilaga 13D visar att investeraren äger (eller ägde) mer än 5% av företaget och avser (eller avsåg) att aktivt eftersträva en förändring av affärsstrategin. Schedule 13G indikerar en passiv investering på över 5%.

The share price as of September 10, 2025 is 17,10 / share. Previously, on September 11, 2024, the share price was 17,76 / share. This represents a decline of 3,72% over that period.

ELME / Elme Communities Institutional Ownership
Fondsentimentets poäng

Fondsentimentet poängen(fka Ägarackumulation-poäng) visar vilka aktier som är mest köpta av fonder. Det är resultatet av en sofistikerad kvantitativ flerfaktormodell som identifierar företag med de högsta nivåerna av institutionell ackumulering. Poängsättningsmodellen använder en kombination av den totala ökningen av redovisade ägare, förändringarna i portföljallokeringarna för dessa ägare och andra mått. Siffran sträcker sig från 0 till 100, där högre siffror indikerar en högre nivå av ackumulering i förhållande till sina konkurrenter, och 50 är genomsnittet.

Uppdateringsfrekvens: Dagligen

Se Ownership Explorer, som innehåller en lista över de högst rankade företagen.

Institutionell sälj/köp-kvot

Förutom att rapportera vanliga eget kapital- och skuldemissioner måste institutioner med mer än 100MM tillgångar under förvaltning också avslöja sina innehav av sälj- och köpoptioner. Eftersom säljoptioner i allmänhet indikerar ett negativt sentiment och köpoptioner indikerar ett positivt sentiment, kan vi få en uppfattning om det övergripande institutionella sentimentet genom att plotta förhållandet mellan säljoptioner och köpoptioner. Diagrammet till höger visar det historiska förhållandet mellan sälj- och köpoptioner för detta instrument.

Genom att använda sälj/köp-kvoten som en indikator på aktieägarnas sentiment undviker man en av de största bristerna med att använda det totala institutionella ägandet, nämligen att en betydande del av de förvaltade tillgångarna investeras passivt för att följa index. Passivt förvaltade fonder köper vanligtvis inte optioner, så indikatorn för sälj/köp-kvoten ger en bättre bild av stämningen i aktivt förvaltade fonder.

ELME / Elme Communities Historical Put/Call Ratio
13D/G-Arkiveringar

Vi presenterar 13D/G-arkiveringar separat från 13F-arkiveringar på grund av att de behandlas olika av SEC. 13D/G-arkiveringar kan lämnas in av grupper av investerare (med en ledare), medan 13F-arkiveringar inte kan det. Detta leder till situationer där en investerare kan lämna in en 13D/G-ansökan med ett värde för de totala aktierna (vilket motsvarar alla aktier som ägs av investerargruppen), men sedan lämna in en 13F-ansökan med ett annat värde för de totala aktierna (vilket motsvarar enbart deras eget ägande). Detta innebär att aktieägandet i 13D/G-arkiveringar och 13F-arkiveringar ofta inte är direkt jämförbara, så vi presenterar dem separat.

Notera: Från och med den 16 maj 2021 visar vi inte längre ägare som inte har lämnat in en 13D/G under det senaste året. Tidigare visade vi hela historiken för 13D/G-arkiveringar. I allmänhet måste enheter som är skyldiga att lämna in 13D/G-arkiveringar lämna in minst en gång per år innan de lämnar in en stängningsarkivering. Fonder avslutar dock ibland positioner utan att lämna in en avslutande arkivering (dvs. de avvecklar), så att visa hela historiken resulterade ibland i förvirring om det nuvarande ägandet. För att förhindra förvirring visar vi nu endast "nuvarande" ägare - det vill säga ägare som har lämnat in en ansökan under det senaste året.

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Fil Datum Formulär Investerare Föregående
aktier
Senaste
aktier
Δ Aktier
(Procent)
Ägande
(Procent)
Δ Ägande
(Procent)
2025-05-12 13G/A FMR LLC 5,817,166 4,348,302 -25.25 4.90 -26.02
2025-04-30 13G/A BlackRock, Inc. 17,168,301 15,983,403 -6.90 18.20 -6.67
13F- och NPORT-arkiveringar

Detaljer om 13F-arkiveringar är gratis. Detaljer om NP-arkiveringar kräver ett premiummedlemskap. Gröna rader indikerar nya positioner. Röda rader indikerar stängda positioner. Klicka på länk symbolen för att se hela transaktionshistoriken.

Uppgradera för att låsa upp premiumdata och exportera till Excel .

Fil Datum Källa Investerare Typ Genomsnittligt pris
(beräknat)
Aktier Δ Aktier
(%)
Rapporterat
värde
(1000 USD)
Δ Värde
(%)
Portföljallokering
(%)
2025-08-11 13F Martingale Asset Management L P 119 191 11,63 1 895 2,05
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 425 0,00 7 −14,29
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class 8 738 0,00 139 −9,21
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 73 351 −1,82 1 178 −9,31
2025-08-04 13F Wolverine Asset Management Llc 141 389 1 115,52 2 248 1 012,87
2025-05-15 13F Aster Capital Management (DIFC) Ltd 0 −100,00 0
2025-07-29 13F Yoffe Investment Management, LLC 21 716 0,05 345 −8,49
2025-08-28 NP IJT - iShares S&P Small-Cap 600 Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 457 521 −3,30 7 275 −11,64
2025-08-15 13F Morgan Stanley 1 032 228 −2,10 16 412 −10,54
2025-07-30 13F Evermay Wealth Management Llc 200 0,00 3 0,00
2025-08-13 13F MetLife Investment Management, LLC 54 894 2,17 873 −6,64
2025-08-13 13F Cerity Partners LLC 73 154 −0,98 1 163 −9,49
2025-08-28 NP QCSTRX - Stock Account Class R1 468 569 66,99 7 450 52,60
2025-07-28 NP BBRE - JPMorgan BetaBuilders MSCI U.S. REIT ETF 90 227 0,83 1 449 −6,88
2025-05-02 13F Whittier Trust Co 0 −100,00 0
2025-08-14 13F Two Sigma Advisers, Lp 306 600 −18,41 4 875 −25,45
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P 13 214 −8,93 210 −16,67
2025-05-06 13F Proficio Capital Partners LLC 0 −100,00 0 −100,00
2025-07-29 NP VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7 339 0,00 118 −7,87
2025-08-13 13F Arrowstreet Capital, Limited Partnership 411 350 24,47 6 540 13,74
2025-07-24 13F Trust Co Of Toledo Na /oh/ 500 8
2025-08-12 13F Franklin Resources Inc 41 582 661
2025-08-13 13F Quantbot Technologies LP 31 186 64,14 496 50,00
2025-08-07 13F Parkside Financial Bank & Trust 87 85,11 1
2025-08-14 13F Horizon Investments, LLC 28 900 460
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Equity Index Fund Class 11 415 −10,95 181 −18,83
2025-07-07 13F Versant Capital Management, Inc 788 34,93 13 20,00
2025-06-18 NP NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6 3 788 29,68 59 31,82
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 5 837 0,00 91 1,12
2025-08-13 13F ExodusPoint Capital Management, LP 0 −100,00 0
2025-08-26 NP FLQS - Franklin LibertyQ U.S. Small Cap Equity ETF 5 198 29,82 83 18,84
2025-07-24 NP BDSIX - BlackRock Advantage Small Cap Core Fund Institutional Shares This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 96 372 0,00 1 548 −7,64
2025-08-11 13F Rothschild Investment Llc 315 6,78 5 0,00
2025-06-26 NP SMMV - iShares Edge MSCI Min Vol 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 9 682 4,49 151 6,38
2025-05-27 NP GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Small Cap Equity Insights Fund Institutional 18 853 610,09 328 680,95
2025-08-14 13F D. E. Shaw & Co., Inc. 113 020 137,69 1 797 117,29
2025-08-06 13F True Wealth Design, LLC 0 −100,00 0
2025-08-27 NP VSTCX - Vanguard Strategic Small-Cap 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 127 110 67,53 2 021 53,11
2025-08-11 13F Heritage Wealth Advisors 65 0,00 1 0,00
2025-08-05 13F Bank of New York Mellon Corp 747 822 2,72 11 890 −6,13
2025-08-14 13F Algert Global Llc 129 860 0,00 2 0,00
2025-08-14 13F Manufacturers Life Insurance Company, The 73 315 −1,27 1 166 −9,83
2025-08-12 13F Coldstream Capital Management Inc 0 −100,00 0
2025-08-12 13F CIBC Private Wealth Group, LLC 2 158 −31,67 34 −26,09
2025-07-09 13F Massmutual Trust Co Fsb/adv 542 −12,86 9 −20,00
2025-07-24 13F Ronald Blue Trust, Inc. 4 256 −0,88 68 −9,46
2025-05-14 13F EntryPoint Capital, LLC 0 −100,00 0
2025-07-30 NP PPTY - PPTY - U.S. Diversified Real Estate ETF 2 902 −29,13 47 −35,21
2025-08-19 13F State of Wyoming 3 244 −14,56 52 −22,73
2025-08-29 NP PRRSX - PIMCO RealEstateRealReturn Strategy Fund Institutional 8 895 −4,65 141 −12,96
2025-06-26 NP USMIX - Extended Market Index Fund 10 386 −3,08 162 −1,23
2025-05-09 13F Mitsubishi UFJ Trust & Banking Corp 0 −100,00 0
2025-08-13 13F M&t Bank Corp 14 268 9,10 227 −0,44
2025-05-14 13F/A Group One Trading, L.p. 0 −100,00 0
2025-07-16 13F/A CX Institutional 105 0,00 0
2025-07-15 13F Fifth Third Bancorp 600 −46,90 10 −52,63
2025-08-28 NP SSRSX - State Street Real Estate Securities V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 359 −77,17 38 −74,13
2025-08-27 NP QCGLRX - Global Equities Account Class R1 52 145 7,76 829 −1,43
2025-06-25 NP FYX - First Trust Small Cap Core AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 88 446 34,22 1 377 23,94
2025-07-31 13F Brighton Jones Llc 12 127 0,37 193 −8,57
2025-08-12 13F Public Sector Pension Investment Board 300 549 7,68 4 779 −1,61
2025-08-14 13F Arkhouse Management Co. LP 10 712 170
2025-08-14 13F Arkhouse Management Co. LP Call 23 100 367
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 1 727 8,62 27 0,00
2025-07-28 NP HDG - ProShares Hedge Replication ETF 116 11,54 2 0,00
2025-07-29 NP SEIAX - SIIT Multi-Asset Real Return Fund - Class A 833 0,00 13 −7,14
2025-07-23 13F Louisiana State Employees Retirement System 41 200 −0,72 655 −9,28
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Real Estate Portfolio Class IB 1 719 1,60 27 −6,90
2025-08-13 13F Colony Capital, 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 12 691 −3,05 204 −10,57
2025-07-14 13F Farmers & Merchants Investments Inc 68 0,00 1 0,00
2025-08-14 13F Lighthouse Investment Partners, LLC 127 496 283,19 2 027 250,69
2025-08-12 13F Retirement Planning Co of New England, Inc. 12 285 1,45 195 −7,14
2025-07-24 13F Standard Life Aberdeen plc 26 870 13,02 427 3,39
2025-06-18 NP RTXAX - Tax-Managed Real Assets Fund Class A 14 560 0,00 227 1,80
2025-07-29 13F Private Wealth Management Group, LLC 314 0,00 5 −20,00
2025-07-15 13F Public Employees Retirement System Of Ohio 126 981 1,39 2 019 −7,39
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 3 718 12,12 60 3,51
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 219 317 3,35 3 415 5,44
2025-07-15 13F North Star Investment Management Corp. 425 0,00 7 −14,29
2025-08-14 13F Balyasny Asset Management Llc 786 349 167,66 12 503 144,61
2025-08-14 13F Verition Fund Management LLC 400 839 1 548,05 6 373 1 406,62
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 15 300 −39,43 246 −44,19
2025-06-23 NP PSSMX - SmallCap S&P 600 Index Fund R-3 85 500 −5,20 1 331 −3,27
2025-06-25 NP FYC - First Trust Small 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 85 725 70,83 1 335 57,68
2025-07-08 13F Rise Advisors, LLC 690 1,02 11 −9,09
2025-08-04 13F Amalgamated Bank 25 169 0,00 0
2025-07-28 NP SAA - ProShares Ultra SmallCap600 1 529 −15,66 25 −22,58
2025-08-14 13F Nebula Research & Development LLC 18 229 −79,11 290 −80,96
2025-08-13 13F Northern Trust Corp 1 487 862 −4,03 23 657 −12,30
2025-07-21 13F Vanderbilt University 0 −100,00 0
2025-06-26 NP BLACKROCK FUNDS - iShares FTSE NAREIT All Equity REIT Index Fund 118 285 0,00 1 842 1,99
2025-08-15 13F Great West Life Assurance Co /can/ 224 779 5,17 4 0,00
2025-07-23 13F Klp Kapitalforvaltning As 19 800 20,73 317 10,45
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Index 600 Stock Portfolio 31 087 2,27 494 −6,44
2025-08-13 13F Worth Venture Partners, LLC 19 400 308
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 484 286 11,21 7 540 13,47
2025-07-11 13F/A Umb Bank N A/mo 320 72,97 5 66,67
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 54 297 8,52 863 −0,80
2025-05-14 13F HGI Capital Management, LLC 0 −100,00 0
2025-08-13 13F Renaissance Technologies Llc 1 295 437 −0,58 20 597 −9,15
2025-07-29 NP VIOG - Vanguard S&P Small-Cap 600 Growth Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 62 500 −6,95 1 004 −14,13
2025-04-29 13F Groesbeck Investment Management Corp /nj/ 10 000 0,00 0
2025-08-13 13F Marshall Wace, Llp 47 669 758
2025-08-06 13F Resona Asset Management Co.,Ltd. 35 320 −7,62 566 −14,24
2025-07-22 13F Gf Fund Management Co. Ltd. 1 553 −6,84 25 −17,24
2025-04-28 NP REIT - ALPS Active REIT ETF 57 245 995
2025-08-08 13F SG Americas Securities, LLC 9 620 −59,19 0
2025-08-08 13F Pnc Financial Services Group, Inc. 10 851 6,37 173 −2,82
2025-08-26 NP TLSTX - Stock Index Fund 1 848 0,00 29 −9,37
2025-08-14 13F UBS Group AG 579 482 67,30 9 214 52,89
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 900 −29,80 14 −26,32
2025-08-08 13F KBC Group NV 2 720 −39,90 0
2025-08-14 13F Bayesian Capital Management, LP 0 −100,00 0
2025-07-15 13F Mather Group, Llc. 0 −100,00 0
2025-08-26 NP REZ - iShares Residential Real Estate 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 165 913 −0,87 2 638 −9,41
2025-08-27 NP Brighthouse Funds Trust I - Brighthouse Small Cap Value Portfolio Class A 264 931 4,14 4 212 −4,84
2025-08-26 NP ICRNX - VY(R) Clarion Global Real Estate Portfolio Class ADV 50 295 −16,31 800 −23,54
2025-08-14 13F Aqr Capital Management Llc 85 079 89,42 1 353 73,11
2025-08-13 13F Hsbc Holdings Plc 93 746 7,16 1 490 −2,10
2025-08-08 13F Geode Capital Management, Llc 2 291 769 −0,03 36 444 −8,66
2025-07-28 13F Harbour Investments, Inc. 290 0,00 5 −20,00
2025-05-14 13F 1620 Investment Advisors, Inc. 0 −100,00 0
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 343 190 −6,58 5 457 −14,63
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 10 001 2,55 156 4,73
2025-08-14 13F Citadel Advisors Llc 1 452 765 −8,28 23 099 −16,19
2025-07-22 NP FSTBX - FEDERATED GLOBAL ALLOCATION FUND Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 112 18
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 165 569 3,46 2 659 −4,42
2025-07-30 NP HOMZ - Hoya Capital Housing ETF 36 340 −7,83 584 −14,89
2025-07-10 13F Exchange Traded Concepts, Llc 109 612 4,27 1 743 −4,76
2025-08-14 13F Argosy-Lionbridge Management, LLC 1 972 850 −14,06 31 368 −21,47
2025-08-11 13F HighTower Advisors, LLC 30 058 −1,29 478 −9,83
2025-08-27 NP NAESX - Vanguard Small-Cap Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 163 210 −1,41 34 395 −9,90
2025-08-08 13F Intech Investment Management Llc 39 474 −17,98 628 −25,09
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 53 608 0,00 835 1,96
2025-08-12 13F Inceptionr Llc 0 −100,00 0
2025-08-14 13F Citadel Advisors Llc Call 14 300 17,21 227 7,08
2025-08-14 13F Citadel Advisors Llc Put 47 300 792,45 752 717,39
2025-07-23 13F Maryland State Retirement & Pension System 25 673 0,00 408 −8,52
2025-08-27 NP BRIFX - Baron Real Estate Income Fund 156 575 2 490
2025-07-14 13F GAMMA Investing LLC 3 313 6,97 53 −1,89
2025-06-23 NP HSCVX - Hunter Small Cap Value Fund Class I 60 625 173,52 944 178,99
2025-08-11 13F Alps Advisors Inc 15 581 −0,10 248 −8,86
2025-08-14 13F Boothbay Fund Management, Llc 306 673 −1,66 4 876 −10,14
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 112 205 −5,81 1 747 −3,85
2025-09-04 13F/A Advisor Group Holdings, Inc. 6 047 −51,99 96 −56,16
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 6 543 0
2025-08-20 NP WBVNX - William Blair Small Cap Value Fund Class N 642 397 −8,66 10 214 −16,53
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 16 795 −1,78 267 −10,10
2025-07-28 NP AVRE - Avantis Real Estate ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 35 520 3,12 570 −4,68
2025-06-26 NP TSMOX - TIAA-CREF Quant Small/Mid-Cap Equity Fund Retirement Class 239 780 33,51 3 733 36,24
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 126 097 2,50 2 005 −6,36
2025-08-26 NP ICRPX - VY(R) Clarion Real Estate Portfolio Class ADV 82 166 0,00 1 306 −8,61
2025-08-12 13F GSI Capital Advisors LLC 0 −100,00 0
2025-06-26 NP ERET - iShares Environmentally Aware Real Estate ETF 607 0,00 9 0,00
2025-08-07 13F Teachers Retirement System Of The State Of Kentucky 27 614 0,00 0
2025-07-25 13F Hemington Wealth Management 310 0,00 0
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 13 009 −0,22 207 −8,85
2025-08-08 13F Larson Financial Group LLC 146 −22,34 2 −33,33
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB 32 300 0,00 514 −8,72
2025-08-01 13F Redwood Park Advisors LLC 0 −100,00 0
2025-08-11 13F Annis Gardner Whiting Capital Advisors, LLC 32 1
2025-07-31 13F Nisa Investment Advisors, Llc 16 334 −25,12 265 −30,81
2025-08-21 NP MXISX - Great-West S&P Small Cap 600 Index Fund Investor Class 64 047 −3,08 1 018 −11,40
2025-06-25 NP GSATX - Goldman Sachs Small Cap Value Insights Fund Class A 78 985 −45,65 1 230 −48,62
2025-07-24 13F Jfs Wealth Advisors, Llc 1 687 0,00 27 −10,34
2025-05-15 13F Tudor Investment Corp Et Al 0 −100,00 0
2025-08-08 13F WASHINGTON TRUST Co 0 −100,00 0
2025-07-16 13F Signaturefd, Llc 12 0
2025-08-12 13F Ameritas Investment Partners, Inc. 8 738 0,00 139 −9,21
2025-04-10 13F Whipplewood Advisors, LLC 0 −100,00 0
2025-05-01 13F Quest 10 Wealth Builders, Inc. 200 0,00 3 0,00
2025-08-13 13F Amundi 57 422 −31,76 922 −34,26
2025-08-14 13F Jane Street Group, Llc 97 296 −4,42 1 547 −12,65
2025-08-27 NP Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B 4 149 −7,43 66 −15,58
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB 14 276 2,33 227 −6,61
2025-08-29 NP Nexpoint Real Estate Strategies Fund 4 320 0,00 69 −9,33
2025-06-24 NP Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF 1 120 60,00 17 70,00
2025-08-26 NP NURE - Nuveen Short-Term REIT ETF This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 31 220 −16,29 496 −23,46
2025-08-04 13F Strs Ohio 16 500 0,00 262 −8,71
2025-08-27 NP BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund 41 834 0,00 665 −8,53
2025-08-12 13F Archer Investment Corp 1 788 0,00 28 −9,68
2025-08-13 13F New York State Common Retirement Fund 55 311 0,00 1
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 6 912 15,33 108 17,58
2025-08-14 13F Goldman Sachs Group Inc 318 757 −58,58 5 068 −62,15
2025-08-26 NP ESPAX - Wells Fargo Special Small Cap Value Fund Class A 1 590 409 0,00 25 288 −8,62
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 206 246 −8,70 3 279 −16,56
2025-07-29 NP SIXS - 6 Meridian Small Cap Equity ETF 60 958 361,84 979 219,61
2025-07-28 NP URTY - ProShares UltraPro Russell2000 6 434 −28,48 103 −33,97
2025-08-11 13F Covestor Ltd 1 695 0,00 0
2025-08-14 13F Anson Funds Management LP 198 800 3 161
2025-07-21 13F Mirae Asset Global Investments Co., Ltd. 1 823 −23,31 29 −31,71
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 1 378 068 −3,19 21 911 −11,54
2025-07-28 NP UWM - ProShares Ultra Russell2000 8 778 −18,72 141 −25,13
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 36 854 15,69 586 5,60
2025-07-24 13F Folger Nolan Fleming Douglas Capital Management, Inc 12 094 0,00 192 −8,57
2025-07-14 13F Abound Wealth Management 11 0,00 0
2025-06-26 NP CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares 37 320 −3,43 581 −1,36
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 347 903 −8,16 5 417 −6,31
2025-08-14 13F Bamco Inc /ny/ 236 975 3 768
2025-08-12 13F Swiss National Bank 168 100 −1,41 2 673 −9,91
2025-08-12 13F Jpmorgan Chase & Co 415 522 −10,18 6 607 −17,93
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Small Cap Stock Index Fund Class 2 28 419 1,46 452 −7,39
2025-07-21 13F HighMark Wealth Management LLC 339 0,89 5 0,00
2025-08-28 NP IWM - iShares Russell 2000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 212 847 −5,52 35 184 −13,67
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 52 814 0,00 840 −8,61
2025-08-14 13F Beacon Investment Advisors Llc 10 250 −0,03 164 −7,87
2025-08-14 13F Brevan Howard Capital Management LP 24 462 389
2025-06-24 NP JPSE - JPMorgan Diversified Return U.S. Small Cap Equity ETF 42 956 98,32 669 102,42
2025-08-06 13F Atlantic Union Bankshares Corp 11 753 187
2025-07-01 13F Harbor Investment Advisory, Llc 150 0,00 2 0,00
2025-08-12 13F Handelsbanken Fonder AB 20 983 0,00 0
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 2 847 803 2,28 45 280 −6,54
2025-08-08 13F Tortoise Investment Management, LLC 3 250 0,00 52 −8,93
2025-06-30 NP PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 177 616 −15,05 2 765 −13,32
2025-07-25 13F Stephens Consulting, LLC 0 −100,00 0
2025-08-13 13F First Trust Advisors Lp 198 704 1 069,74 3 159 970,85
2025-08-12 13F American Century Companies Inc 37 847 1,14 602 −7,68
2025-08-14 13F Ubs Asset Management Americas Inc 834 913 30,83 13 275 19,56
2025-07-10 13F Sumitomo Mitsui DS Asset Management Company, Ltd 15 190 0,00 242 −8,71
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 124 793 7,41 2 004 −0,79
2025-08-06 13F Phocas Financial Corp. 187 902 0,01 2 988 −8,63
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 19 429 0,00 309 −8,88
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class 28 454 −33,07 452 −35,24
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 24 0
2025-08-14 13F Bank Of America Corp /de/ 628 261 5,97 9 989 −3,17
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 67 272 7,61 1 047 9,86
2025-08-27 NP Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A 31 578 0,00 502 −8,56
2025-06-27 NP RSSL - Global X Russell 2000 ETF 53 206 6,20 828 8,38
2025-08-13 13F Norges Bank 92 124 1 465
2025-08-27 13F/A Squarepoint Ops LLC 17 514 −11,17 278 −18,95
2025-08-14 13F Quarry LP 5 688 1 290,71 90 1 185,71
2025-08-14 13F Royal Bank Of Canada 63 923 −2,53 1 016 −11,03
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 65 224 −1,58 1 037 −10,06
2025-08-28 NP SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F 1 207 0,00 19 −9,52
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class 66 575 2,46 1 059 −6,37
2025-07-24 NP FSHOX - Construction and Housing Portfolio This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 785 320 −5,18 12 612 −12,43
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 40 702 −0,26 647 −8,87
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 442 092 9,72 7 100 1,33
2025-08-08 13F Atlantic Trust, LLC 1 052 1,35 17 −11,11
2025-08-07 13F Connor, Clark & Lunn Investment Management Ltd. 31 648 29,86 503 18,63
2025-08-08 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 51 095 3,17 812 −5,69
2025-08-12 13F Charles Schwab Investment Management Inc 1 706 275 0,25 27 130 −8,39
2025-08-13 13F Brown Advisory Inc 88 532 0,13 1 408 −8,52
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 2 299 0,00 37 −7,69
2025-08-14 13F Graham Capital Management, L.P. 52 451 31,29 834 19,86
2025-08-12 13F Proequities, Inc. 0 0
2025-08-04 13F Hantz Financial Services, Inc. 254 156,57 0
2025-06-23 NP SGPIX - Small-cap Growth Profund Investor Class 316 −0,63 5 0,00
2025-07-28 13F Allianz Asset Management GmbH 52 408 −1,29 833 −9,75
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 11 576 −1,82 184 −10,24
2025-08-14 13F/A Skopos Labs, Inc. 517 −2,82 8 −11,11
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 160 532 −4,37 2 499 −2,42
2025-08-18 13F/A Hudson Bay Capital Management LP 458 259 −1,06 7 286 −9,58
2025-08-12 13F Waterfall Asset Management, LLC 162 797 2 583
2025-08-15 13F Caxton Associates Llp 23 626 376
2025-08-13 13F Employees Retirement System of Texas 2 400 0
2025-08-26 NP IWV - iShares Russell 3000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 23 576 −0,77 375 −9,44
2025-08-26 NP QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series 151 457 2,06 2 408 −6,74
2025-08-14 13F Ameriprise Financial Inc 357 267 4,06 5 683 −4,92
2025-07-28 NP VCSLX - Small Cap Index Fund 39 700 18,10 638 9,08
2025-05-15 13F Centiva Capital, LP 0 −100,00 0 −100,00
2025-06-26 NP DFGR - Dimensional Global Real Estate ETF 112 398 7,53 1 750 9,72
2025-08-22 NP CREAX - Columbia Real Estate Equity Fund Class A 12 200 0,00 194 −8,96
2025-08-26 NP Profunds - Profund Vp Ultrasmall-cap 307 −3,46 5 −20,00
2025-06-24 NP BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF 31 205 11,53 486 13,85
2025-07-29 13F Virginia Retirement Systems Et Al 224 800 2,37 3 574 −6,46
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 552 0,00 9 −11,11
2025-07-28 NP ITWO - ProShares Russell 2000 High Income ETF 1 493 −3,05 24 −11,54
2025-07-29 NP SLPAX - Siit Small Cap Fund - Class A 6 710 23,80 108 13,83
2025-08-12 13F Rhumbline Advisers 275 751 2,46 4 384 −6,36
2025-08-26 NP EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB 42 317 0,00 673 −8,70
2025-07-31 13F/A Avion Wealth 39 0,00 0
2025-08-14 13F Raymond James Financial Inc 4 389 70
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 1 957 4,99 31 −3,12
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 449 0,22 7 0,00
2025-07-24 13F Us Bancorp \de\ 2 856 386,54 45 350,00
2025-07-25 13F Verdence Capital Advisors LLC 23 058 4,22 367 −4,69
2025-08-14 13F Prelude Capital Management, Llc 0 −100,00 0
2025-08-28 NP SPTM - SPDR(R) Portfolio Total Stock Market ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 16 678 2,02 265 −6,69
2025-08-14 13F Price T Rowe Associates Inc /md/ 85 020 5,87 1 0,00
2025-08-13 13F PharVision Advisers, LLC 16 664 265
2025-06-24 NP CRCRX - MainStay CBRE Real Estate Fund Class C 126 214 14,18 1 965 16,55
2025-08-22 NP Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Value Fund Class 3 125 048 −1,29 1 988 −9,80
2025-06-25 NP ISCB - iShares Morningstar Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4 292 3,85 67 4,76
2025-06-26 NP FPRO - Fidelity Real Estate Investment ETF 2 467 −48,86 38 −47,95
2025-07-23 13F High Note Wealth, LLC 111 −5,13 2 −50,00
2025-05-28 NP QCEQRX - Equity Index Account Class R1 46 196 0,00 804 13,90
2025-08-15 13F State of Tennessee, Treasury Department 38 366 −3,23 610 −11,47
2025-08-28 NP Humankind Benefit Corp - Humankind US Stock ETF 451 7
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 214 978 2,33 3 347 4,43
2025-08-28 NP NCGFX - New Covenant Growth Fund 1 705 0,00 27 −6,90
2025-06-30 NP SMDX - Intech S&P Small-Mid Cap Diversified Alpha ETF 709 11
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 86 −11,34 1 0,00
2025-07-30 13F DekaBank Deutsche Girozentrale 22 538 0,00 0
2025-08-06 13F Penserra Capital Management LLC 31 031 −16,38 0
2025-07-30 NP SMCIX - S&P SmallCap Index Fund Direct Shares 3 350 0,00 54 −8,62
2025-08-08 13F Creative Planning 14 386 29,85 229 18,75
2025-08-14 13F Vident Advisory, LLC 32 415 −11,76 515 −19,41
2025-07-25 13F Cwm, Llc 2 078 240,10 0
2025-08-08 13F M&G Plc 12 505 200
2025-08-29 NP DES - WisdomTree U.S. SmallCap Dividend Fund N/A 83 630 −0,33 1 330 −8,91
2025-05-15 13F Texas Permanent School Fund 54 712 852
2025-08-11 13F Principal Securities, Inc. 641 −38,42 10 −33,33
2025-08-14 13F Qube Research & Technologies Ltd 0 −100,00 0
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 415 871 −2,35 6 679 −9,83
2025-07-25 13F Oregon Public Employees Retirement Fund 20 051 −0,50 319 −9,14
2025-08-12 13F Entropy Technologies, LP 0 −100,00 0
2025-08-20 NP ISMVX - William Blair Small-Mid Cap Value Fund Class I 1 820 0,00 29 −9,68
2025-08-26 NP NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K 10 725 −5,54 171 −13,71
2025-08-25 NP QWVOX - Clearwater Small Companies Fund 11 600 0,00 184 −8,46
2025-07-23 13F 1 North Wealth Services Llc 174 0,00 3 −33,33
2025-08-06 13F Metis Global Partners, LLC 14 554 30,46 231 19,07
2025-08-05 13F Simplex Trading, Llc 4 666 0
2025-08-14 13F Point72 Asia (Singapore) Pte. Ltd. 2 080 −55,36 33 −59,26
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 568 283 0,11 8 848 2,15
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 4 720 8,63 75 0,00
2025-04-25 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 200 3
2025-08-07 13F Hughes Financial Services, LLC 0 −100,00 0
2025-08-20 NP WALSX - Wasatch Long/Short Alpha Fund Investor Class Shares This fund is a listed as child fund of Wasatch Advisors 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 Short −19 394 −0,00 −308 −8,61
2025-08-13 13F Invesco Ltd. 539 067 −16,43 8 571 −23,63
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 345 1,77 5 0,00
2025-07-29 NP EBI - Longview Advantage ETF 79 0,00 1 0,00
2025-08-28 NP PZRMX - PIMCO Inflation Response Multi-Asset Fund Class A 4 102 −4,67 65 −12,16
2025-08-18 13F/A National Bank Of Canada /fi/ 112 −13,18 2 −50,00
2025-07-24 13F CWM Advisors, LLC 24 632 24,35 392 13,66
2025-07-29 13F William Blair Investment Management, Llc 1 711 828 −7,47 27 218 −15,44
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 49 868 0,10 801 −7,62
2025-05-12 13F Sandy Spring Bank 12 277 −17,49 214 −6,17
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 187 015 10,46 2 974 0,95
2025-08-05 13F Versor Investments LP 10 817 172
2025-08-14 13F Quantinno Capital Management LP 12 724 202
2025-08-14 13F/A Barclays Plc 202 435 20,94 3 50,00
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 6 260 4,21 100 −4,81
2025-08-13 13F Quadrant Capital Group Llc 0 −100,00 0
2025-08-14 13F Daiwa Securities Group Inc. 31 470 3,59 0
2025-08-12 13F Barings Llc 49 487 770
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 262 −4,73 4 0,00
2025-08-14 13F Smartleaf Asset Management LLC 607 −34,38 10 −40,00
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 5 856 −33,04 93 −38,82
2025-08-14 13F Toroso Investments, LLC 23 159 15,54 368 5,75
2025-07-11 13F IFM Investors Pty Ltd 14 133 −20,05 225 −27,04
2025-08-08 13F Principal Financial Group Inc 500 158 14,09 7 953 4,26
2025-07-28 13F New York State Teachers Retirement System 66 779 0,15 1 0,00
2025-07-31 13F Quest Partners LLC 118 262 58,42 1 880 44,84
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 2 282 −11,72 37 −18,18
2025-06-26 NP FSRJX - Fidelity SAI Real Estate Fund 322 501 −19,44 5 021 −17,80
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 156 822 −7,19 2 519 −14,30
2025-08-13 13F Victory Capital Management Inc 15 636 −0,89 249 −9,49
2025-07-25 13F Allspring Global Investments Holdings, LLC 2 085 259 0,70 33 239 −6,62
2025-08-12 13F Dimensional Fund Advisors Lp 1 230 135 −0,08 19 560 −8,69
2025-06-26 NP TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A 5 140 0,00 80 2,56
2025-08-26 NP Griffin Institutional Access Real Estate Fund 123 925 −56,35 1 970 −50,15
2025-06-25 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 10 615 70,63 165 58,65
2025-08-11 13F Universal- Beteiligungs- und Servicegesellschaft mbH 66 019 2,11 1 050 −6,76
2025-08-07 13F Mitsubishi UFJ Kokusai Asset Management Co., Ltd. 61 118 0,00 972 −8,65
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A 13 418 0,00 213 −8,58
2025-08-04 13F Creative Financial Designs Inc /adv 167 0,00 3 0,00
2025-07-16 13F State of Alaska, Department of Revenue 95 142 4,55 2 0,00
2025-08-14 13F Federation des caisses Desjardins du Quebec 5 092 81
2025-08-22 NP Columbia Funds Variable Series Trust II - CTIVP - CenterSquare Real Estate Fund Class 1 16 824 −45,23 268 −37,47
2025-07-29 NP SIXL - 6 Meridian Low Beta Equity Strategy ETF 46 698 89,08 750 25,04
2025-08-12 13F Centersquare Investment Management Llc 878 725 1 013,72 13 972 918,29
2025-06-30 NP VGSIX - Vanguard Real Estate Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3 305 004 −2,59 51 459 −0,61
2025-05-14 13F Jump Financial, LLC 0 −100,00 0
2025-08-27 NP VTMSX - Vanguard Tax-Managed Small-Cap Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 503 721 −16,17 8 009 −23,40
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 311 500 −14,29 5 003 −20,85
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 17 957 15,02 286 5,17
2025-08-14 13F Mercer Global Advisors Inc /adv 17 365 276
2025-08-12 13F Prudential Financial Inc 279 382 27,20 4 442 16,25
2025-07-30 13F Whittier Trust Co Of Nevada Inc 0 −100,00 0
2025-06-26 NP BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11 961 13,72 186 16,25
2025-08-28 NP PIMCO FUNDS - PIMCO All Asset: Multi-Real Fund 27 932 2,68 444 −6,13
2025-08-05 13F Huntington National Bank 19 0,00 0
2025-07-08 13F Parallel Advisors, LLC 3 −50,00 0
2025-08-12 13F Legal & General Group Plc 661 709 −0,11 10 521 −8,72
2025-08-26 13F/A Thrivent Financial For Lutherans 64 825 0,26 1 0,00
2025-08-13 13F Russell Investments Group, Ltd. 225 418 −0,05 3 584 −8,66
2025-08-21 NP TIBAX - Thornburg Investment Income Builder Fund - Class A 2 004 592 −9,07 31 873 −16,91
2025-07-11 13F Farther Finance Advisors, LLC 220 0,00 3 0,00
2025-07-24 13F Thompson Investment Management, Inc. 20 0,00 0
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 9 734 −1,26 152 0,67
2025-08-06 13F Fox Run Management, L.l.c. 0 −100,00 0
2025-05-06 13F Y-Intercept (Hong Kong) Ltd 0 −100,00 0
2025-08-14 13F Two Sigma Investments, Lp 132 461 −43,96 2 106 −48,78
2025-08-14 13F Nissay Asset Management Corp /japan/ /adv 14 020 4,14 223 −5,13
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 10 729 59,78 167 63,73
2025-07-18 13F Trust Co Of Vermont 120 0,00 2 −50,00
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 16 014 0,00 255 −8,63
2025-08-29 NP DHS - WisdomTree U.S. High Dividend Fund N/A 5 626 1,99 89 −6,32
2025-06-25 NP DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares 59 574 −12,12 928 −10,35
2025-08-07 13F Sierra Ocean, Llc 70 0,00 1 0,00
2025-08-12 13F Steward Partners Investment Advisory, Llc 2 570 −62,60 41 −66,39
2025-08-26 NP EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB 3 214 −5,97 51 −13,56
2025-06-26 NP FRESX - Fidelity Real Estate Investment Portfolio This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 512 100 −49,40 7 973 −48,37
2025-08-26 NP BNY MELLON INVESTMENT PORTFOLIOS - Small Cap Stock Index Portfolio - Service Shares 33 910 −5,25 539 −13,34
2025-08-12 13F MAI Capital Management 449 124,50 7 133,33
2025-08-26 NP IPSIX - Voya Index Plus SmallCap Portfolio Class I 10 273 96,42 163 55,24
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I 23 059 0,00 367 −8,73
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 11 202 0,00 178 −8,25
2025-08-26 NP PENN SERIES FUNDS INC - Small Cap Index Fund 2 706 0,00 43 −8,51
2025-08-05 13F Dunhill Financial, LLC 0 −100,00 0
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Small Cap Index Portfolio Class A 64 825 0,26 1 031 −8,44
2025-08-14 13F Susquehanna International Group, Llp Put 37 200 591
2025-08-14 13F Susquehanna International Group, Llp 115 735 0,72 1 840 −7,95
2025-08-14 13F Susquehanna International Group, Llp Call 43 100 183,55 685 159,47
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 1 360 126 −0,92 21 626 −9,46
2025-08-14 13F Alliancebernstein L.p. 107 982 −3,70 1 717 −12,05
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 40 011 0,00 623 1,97
2025-08-21 NP MXREX - Great-West Real Estate Index Fund Investor Class 87 417 11,47 1 390 1,83
2025-08-13 13F Twin Peaks Wealth Advisors, LLC 233 4
2025-08-14 13F Alyeska Investment Group, L.P. 576 656 9 169
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 16 013 37,89 257 27,86
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 58 398 −5,11 938 −12,43
2025-06-26 NP HAUS - Home Appreciation U.S. REIT ETF 21 796 11,45 339 13,76
2025-08-28 NP New Age Alpha Funds Trust - NAA Risk Managed Real Estate Fund Institutional Class 0 −100,00 0 −100,00
2025-07-25 13F Yousif Capital Management, Llc 32 958 0,18 524 −8,39
2025-08-27 NP TLEQX - Small-Cap Equity Fund 7 949 149,81 126 162,50
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 794 0,00 13 −7,69
2025-08-26 NP Profunds - Profund Vp Small-cap Growth 1 191 2,23 19 −10,00
2025-08-21 NP LUSIX - Lazard US Systematic Small Cap Equity Portfolio Institutional Shares 6 223 −3,49 99 −12,50
2025-06-25 NP GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional 3 974 62
2025-08-05 13F Allstate Corp 15 248 −73,83 242 −76,11
2025-08-14 13F Ieq Capital, Llc 20 930 −12,38 333 −20,00
2025-05-14 13F CI Private Wealth, LLC 0 −100,00 0 −100,00
2025-06-18 NP GMRAX - Nationwide Small Cap Index Fund Class A 7 582 0,00 118 2,61
2025-08-11 13F Greenland Capital Management LP 0 −100,00 0
2025-08-13 13F Third Avenue Management Llc 0 −100,00 0
2025-05-05 13F Lindbrook Capital, Llc 0 −100,00 0
2025-08-06 13F Commonwealth Equity Services, Llc 18 084 9,00 0
2025-08-11 13F Citigroup Inc 555 955 78,80 8 840 63,38
2025-06-25 NP WMMRX - Wilmington Real Asset Fund Class A Shares 7 525 0,00 117 2,63
2025-08-27 NP JNL SERIES TRUST - JNL Small Cap Index Fund (I) 151 279 −2,65 2 405 −11,02
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 206 −0,48 3 0,00
2025-08-26 NP EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K 25 909 −15,34 412 −22,74
2025-07-22 13F Hunter Perkins Capital Management, LLC 63 410 0,00 1 0,00
2025-08-26 NP EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB 102 458 0,22 1 629 −8,38
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 680 −9,81 11 −23,08
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 13 473 −7,02 216 −13,94
2025-07-24 NP HSMNX - Horizon U.S. Defensive Small/Mid Cap Fund Investor Class 27 853 447
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 6 914 −6,40 110 −14,84
2025-08-26 NP Profunds - Profund Vp Small-cap Value 789 0,38 13 −7,69
2025-08-14 13F Bnp Paribas Arbitrage, Sa 8 437 −9,92 134 −17,28
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 124 1,64 2 −50,00
2025-08-13 13F Thornburg Investment Management Inc 2 005 668 −9,07 31 890 −91,69
2025-08-14 13F Susquehanna Fundamental Investments, Llc 0 −100,00 0
2025-08-05 13F Bank Of Montreal /can/ 39 401 −7,52 626 −15,52
2025-08-14 13F Lazard Asset Management Llc 45 971 0,64 1
2025-08-14 13F Mariner, LLC 18 588 70,70 296 56,08
2025-08-14 13F Janus Henderson Group Plc 96 364 164,00 1 531 143,40
2025-08-13 13F Bare Financial Services, Inc 213 3
2025-08-01 13F Teacher Retirement System Of Texas 14 962 16,29 238 6,28
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 18 654 0,00 297 −8,64
2025-08-12 13F LPL Financial LLC 12 289 −9,37 195 −17,02
2025-05-16 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Small Cap Equity Insights Fund Class Y 31 471 1 155,83 548 1 302,56
2025-08-01 13F Bessemer Group Inc 579 115,24 0
2025-08-11 13F Nomura Asset Management Co Ltd 130 237 6,20 2 071 −2,95
2025-08-13 13F Northwestern Mutual Wealth Management Co 0 −100,00 0
2025-08-14 13F State Street Corp 5 212 791 0,54 83 804 −8,05
2025-07-23 13F Proffitt & Goodson Inc 100 0,00 2 0,00
2025-08-12 13F BlackRock, Inc. 16 024 305 −1,57 254 786 −10,06
2025-08-26 NP EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA 11 170 0,00 178 −8,76
2025-08-07 13F Los Angeles Capital Management Llc 12 625 15,45 201 5,26
2025-08-08 13F/A Sterling Capital Management LLC 2 425 59,64 39 46,15
2025-08-14 13F Sei Investments Co 97 773 53,26 1 555 40,00
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 37 300 0,00 593 −8,63
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 4 981 −4,71 80 −12,22
2025-08-13 13F Millstone Evans Group, LLC 451 0,00 7 0,00
2025-05-12 13F Meridian Wealth Management, LLC 0 −100,00 0
2025-08-13 13F Pictet Asset Management Holding SA 15 504 −20,83 247 −27,65
2025-08-15 NP PSC - Principal U.S. Small-Cap Multi-Factor Index ETF 63 037 1 002
2025-07-25 NP CRAAX - Columbia Adaptive Risk Allocation Fund Class A 9 300 14,81 149 20,16
2025-06-26 NP FWRAX - Fidelity Advisor Global Real Estate Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 786 −53,55 12 −52,00
2025-08-14 13F State Of Wisconsin Investment Board 52 477 −16,65 834 −23,84
2025-08-13 13F Arizona State Retirement System 25 691 1,76 408 −7,06
2025-08-27 NP MRESX - Cromwell CenterSquare Real Estate Fund Investor Class Shares 11 670 −40,73 186 −32,48
2025-08-11 13F TD Waterhouse Canada Inc. 5 000 0,00 80 −7,06
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I 7 093 −8,39 113 −16,42
2025-08-14 13F Colony Group, LLC 24 036 0,70 382 −7,95
2025-07-29 NP ISMD - Inspire Small/Mid Cap Impact ETF 20 348 −18,82 327 −25,06
2025-08-27 NP PRUDENTIAL SERIES FUND - SMALL CAPITALIZATION STOCK PORTFOLIO Class I 78 459 0,00 1 247 −8,64
2025-07-22 13F Red Tortoise LLC 172 0,00 3 0,00
2025-07-09 13F Woodstock Corp 20 563 0,00 327 −8,68
2025-08-14 13F Cibc World Markets Corp 10 849 −44,45 172 −49,26
2025-08-22 NP FESM - Fidelity Enhanced Small Cap ETF 57 574 915
2025-07-30 NP RDOG - ALPS REIT Dividend Dogs ETF 15 831 −10,94 254 −17,80
2025-08-27 NP PIBAX - PGIM BALANCED FUND Class A 7 500 0,00 119 −8,46
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 17 126 16,84 267 19,28
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 483 992 −0,17 7 773 −7,81
2025-08-14 13F Optiver Holding B.V. 411 0,00 7 −14,29
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 13 779 −1,59 219 −9,88
2025-07-24 13F IFP Advisors, Inc 167 3
2025-08-14 13F Syon Capital Llc 10 568 −21,09 168 −27,90
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 8 202 10,33 130 0,78
2025-08-12 13F Deutsche Bank Ag\ 371 969 −2,42 5 914 −10,83
2025-08-07 13F ProShare Advisors LLC 19 655 −5,16 313 −13,33
2025-08-14 13F Macquarie Group Ltd 43 949 0,00 699 −8,64
2025-08-14 13F Van Eck Associates Corp 19 327 11,30 0
2025-06-26 NP DFAR - Dimensional US Real Estate ETF 94 558 5,09 1 472 7,21
2025-08-26 NP USAF - Atlas America Fund 217 −41,67 3 −50,00
2025-08-20 NP ASMOX - AQR Small Cap Momentum Style Fund Class I 4 011 64
2025-06-23 NP SVPIX - Small-cap Value Profund Investor Class 135 −11,18 2 0,00
2025-08-14 13F GWM Advisors LLC 10 920 1,60 174 −7,49
2025-06-25 NP IQRA - IQ CBRE Real Assets ETF 2 021 13,54 31 14,81
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 97 607 1,14 1 552 −7,62
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 64 496 −5,66 1 004 −3,74
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 17 235 5,88 268 8,06
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 903 503 1,38 14 068 3,44
2025-07-29 13F Mutual Of America Capital Management Llc 11 325 −11,65 180 −19,28
2025-08-07 13F Illinois Municipal Retirement Fund 46 157 2,14 734 −6,74
2025-08-06 13F Cbre Clarion Securities Llc 2 525 205 2,69 40 151 −6,16
2025-08-14 13F Engineers Gate Manager LP 92 241 202,02 1 467 176,08
2025-08-18 13F N.E.W. Advisory Services LLC 235 −50,00 4 −62,50
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 1 585 10,92 25 4,17
2025-08-14 13F Land & Buildings Investment Management, LLC 0 −100,00 0
2025-08-26 NP IJR - iShares Core S&P Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5 263 330 −3,23 83 687 −11,57
2025-07-25 NP NMSAX - Columbia Small Cap Index Fund Class A 167 772 −5,51 2 694 −12,73
2025-07-31 13F Asset Management One Co., Ltd. 146 903 −0,87 2 336 −9,43
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 4 073 −7,43 65 −14,47
2025-08-12 13F Nuveen, LLC 1 564 505 63,87 24 876 49,74
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 297 215 −1,68 4 773 −9,21
2025-08-13 13F Federated Hermes, Inc. 1 021 16
2025-08-14 13F Point72 Asset Management, L.P. 0 −100,00 0
2025-08-11 13F Public Employees Retirement Association Of Colorado 9 944 0,00 0
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 748 644 −1,40 11 903 −9,90
2025-08-14 13F Voya Investment Management Llc 35 187 42,68 559 30,30
2025-08-27 NP RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity 24 0,00 0
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1 2 930 3,10 47 −6,12
2025-08-14 13F Cubist Systematic Strategies, LLC 90 390 −16,30 1 437 −23,52
2025-08-15 13F Tower Research Capital LLC (TRC) 8 399 280,73 134 250,00
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 29 602 −9,76 471 −17,54
2025-08-12 13F Corebridge Financial, Inc. 0 −100,00 0
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA Real Estate Securities Fund 7 318 −20,84 116 −27,50
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 782 301 −3,64 12 439 −11,95
2025-08-27 NP Brighthouse Funds Trust I - Clarion Global Real Estate Portfolio Class A 304 312 −2,67 4 839 −11,07
2025-08-14 13F CoreCap Advisors, LLC 200 0,00 3 0,00
2025-07-31 13F Sumitomo Mitsui Trust Holdings, Inc. 97 381 −1,15 1 548 −9,68
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 42 918 5,13 682 −3,94
2025-08-27 NP HCEGX - The Growth Equity Portfolio HC Strategic Shares 1 553 0,00 25 −11,11
2025-06-26 NP FRIFX - Fidelity Real Estate Income Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 668 747 −7,99 10 412 −6,12
2025-08-11 13F Vanguard Group Inc 13 599 376 −1,08 216 230 −9,60
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 537 670 6,28 8 635 −1,85
2025-08-28 NP SETAX - Simt Real Estate Fund Class F 7 383 −60,18 117 −54,65
2025-07-22 13F LDR Capital Management LLC 80 207 1,91 1 275 −6,87
2025-08-07 NP HLRRX - REMS Real Estate Value-Opportunity Fund Institutional Shares 47 742 0,00 759 −8,55
2025-08-14 13F Millennium Management Llc 547 771 275,76 8 710 243,41
2025-08-13 13F State Board Of Administration Of Florida Retirement System 25 098 0,00 399 −8,49
2025-07-22 13F UniSuper Management Pty Ltd 24 600 0,00 391 −8,64
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 26 688 3,13 416 5,33
2025-08-14 13F Fmr Llc 3 657 511 −15,89 58 154 −23,14
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 261 607 −4,01 4 160 −12,28
2025-08-14 13F California State Teachers Retirement System 75 867 −7,82 1 206 −15,78
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 40 185 84,04 639 68,34
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 137 487 0,00 2 141 2,00
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 45 668 0,00 726 −8,56
2025-08-29 NP MMSCX - Praxis Small Cap Index Fund Class A 9 070 0,00 144 −8,28
2025-08-14 13F Schonfeld Strategic Advisors LLC 0 −100,00 0
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 18 455 0,00 296 −7,50
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 2 270 19,60 36 9,09
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 40 409 5,39 629 7,52
2025-08-14 13F Wells Fargo & Company/mn 91 010 33,29 1 447 21,80
2025-08-26 NP NGREX - Northern Global Real Estate Index Fund 34 077 −35,47 542 −41,07
2025-08-07 13F Allworth Financial LP 97 2
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II 16 580 6,94 264 −2,23
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 48 251 −7,84 767 −15,81
2025-08-26 NP Profunds - Profund Vp Small-cap 201 1,52 3 0,00
2025-08-04 13F Carret Asset Management, Llc 20 000 −1,72 318 −10,17
2025-07-22 NP GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF 7 611 20,52 122 15,09
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 10 591 −6,58 165 −5,20
2025-08-13 13F EverSource Wealth Advisors, LLC 3 235 39,86 51 27,50
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 66 664 −0,81 1 060 −9,41
2025-07-28 NP VSSVX - Small Cap Special Values Fund 64 127 −5,26 1 030 −12,57
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 221 752 6,70 3 453 8,86
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