ESRT - Empire State Realty Trust, Inc. Aktier - Aktiekurs, institutionellt ägande, aktieägare (NYSE)

Empire State Realty Trust, Inc.
US ˙ NYSE ˙ US2921041065

Grundläggande statistik
Institutionella ägare 455 total, 452 long only, 1 short only, 2 long/short - change of −3,59% MRQ
Genomsnittlig portföljallokering 0.1010 % - change of −5,01% MRQ
Utestående aktier shares (source: Capital IQ)
Institutionella aktier (lång) 153 469 021 - 91,00% (ex 13D/G) - change of 4,70MM shares 3,16% MRQ
Institutionellt värde (lång) $ 1 186 171 USD ($1000)
Institutionellt ägande och aktieägare

Empire State Realty Trust, Inc. (US:ESRT) har 455 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 153,478,974 aktier. Största aktieägare inkluderar Vanguard Group Inc, BlackRock, Inc., Ameriprise Financial Inc, State Street Corp, Resolution Capital Ltd, VGSIX - Vanguard Real Estate Index Fund Investor Shares, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, T. Rowe Price Investment Management, Inc., Geode Capital Management, Llc, and IWM - iShares Russell 2000 ETF .

Empire State Realty Trust, Inc. (NYSE:ESRT) 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 12, 2025 is 7,91 / share. Previously, on September 13, 2024, the share price was 10,60 / share. This represents a decline of 25,38% over that period.

ESRT / Empire State Realty Trust, Inc. 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.

ESRT / Empire State Realty Trust, Inc. 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)
2025-04-17 13G/A BlackRock, Inc. 16,569,516 14,863,760 -10.29 8.90 -11.88
2025-02-14 13G AMERIPRISE FINANCIAL INC 9,235,041 5.60
2024-11-12 13G/A MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 9,132,613 0 -100.00 0.00 -100.00
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.

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Fil Datum Källa Investerare Typ Genomsnittligt pris
(beräknat)
Aktier Δ Aktier
(%)
Rapporterat
värde
(1000 USD)
Δ Värde
(%)
Portföljallokering
(%)
2025-08-12 13F O'shaughnessy Asset Management, Llc 63 057 −49,06 510 −47,31
2025-08-04 13F Wolverine Asset Management Llc 901 931 172,73 7 297 182,13
2025-08-14 13F Lighthouse Investment Partners, LLC 0 −100,00 0
2025-08-12 13F HGI Capital Management, LLC 494 696 4 002
2025-08-27 NP Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B 6 507 −6,29 53 −3,70
2025-07-18 13F Trust Co Of Vermont 351 0,00 3 0,00
2025-08-14 13F Algert Global Llc 623 331 229,12 5 400,00
2025-08-15 13F Tower Research Capital LLC (TRC) 22 094 410,61 179 439,39
2025-08-13 13F Cerity Partners LLC 64 449 3,03 521 6,54
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I 11 669 −4,32 94 −1,05
2025-07-29 13F Nordea Investment Management Ab 1 135 511 38,24 9 112 41,51
2025-08-05 13F Simplex Trading, Llc Call 0 −100,00 0
2025-08-21 NP DESK - VanEck Office and Commercial REIT ETF 8 455 −1,02 68 3,03
2025-08-12 13F Franklin Resources Inc 52 247 −2,99 423 0,24
2025-08-06 13F True Wealth Design, LLC 0 −100,00 0
2025-08-11 13F Vanguard Group Inc 19 622 650 −0,52 158 747 2,92
2025-08-08 13F Cetera Investment Advisers 20 938 0,34 169 3,68
2025-08-07 13F Parkside Financial Bank & Trust 180 1
2025-08-14 13F Two Sigma Advisers, Lp 290 400 0,24 2 349 3,71
2025-08-13 13F Arrowstreet Capital, Limited Partnership 2 169 216 42,76 17 549 47,69
2025-06-27 NP Invesco Exchange-Traded Fund Trust II - Invesco MSCI Green Building ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 745 −20,46 20 −40,62
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Real Estate Portfolio Class IB 2 696 2,82 22 5,00
2025-08-26 NP EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K 45 351 −2,52 367 0,83
2025-05-15 13F SRS Capital Advisors, Inc. 0 −100,00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB 162 386 2,63 1 314 6,14
2025-08-27 NP VGSR - Vert Global Sustainable Real Estate ETF 56 073 0,58 454 4,14
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 684 821 9,76 5 246 −9,30
2025-08-13 13F M&t Bank Corp 12 961 11,72 105 15,56
2025-08-14 13F Manufacturers Life Insurance Company, The 70 992 2,04 574 5,51
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 0 −100,00 0 −100,00
2025-08-28 NP SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3 541 19,83 29 21,74
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 340 117 3,47 2 422 −22,95
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 191 945 7,41 1 470 −11,23
2025-08-14 13F California State Teachers Retirement System 129 813 −1,06 1 050 2,34
2025-07-28 NP HDG - ProShares Hedge Replication ETF 179 11,88 1 0,00
2025-08-14 13F DRW Securities, LLC 30 394 126,48 246 135,58
2025-08-27 NP Brighthouse Funds Trust I - JPMorgan Small Cap Value Portfolio Class A 97 282 33,23 787 38,07
2025-04-23 13F Continuum Advisory, LLC 0 −100,00 0
2025-08-14 13F Hazelview Securities Inc. 0 −100,00 0
2025-08-13 13F Victory Capital Management Inc 16 357 −89,59 132 −89,25
2025-08-12 13F Manchester Capital Management LLC 234 0,00 2 0,00
2025-08-20 NP WBVNX - William Blair Small Cap Value Fund Class N 1 240 168 −8,66 10 033 −5,51
2025-08-26 NP Profunds - Profund Vp Ultrasmall-cap 482 −2,03 4 0,00
2025-08-26 NP Profunds - Profund Vp Small-cap 316 2,93 3 0,00
2025-07-30 NP PPTY - PPTY - U.S. Diversified Real Estate ETF 32 544 −29,18 249 −41,55
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 26 809 2,91 217 6,40
2025-07-29 NP ISMD - Inspire Small/Mid Cap Impact ETF 45 275 23,27 347 1,76
2025-07-15 13F Public Employees Retirement System Of Ohio 199 620 2,49 1 615 5,98
2025-08-26 NP GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Small Cap Equity Insights Fund Institutional 93 984 −5,47 760 −2,19
2025-08-14 13F Boothbay Fund Management, Llc 0 −100,00 0
2025-07-31 13F Brighton Jones Llc 36 691 297
2025-07-24 13F Standard Life Aberdeen plc 40 237 −2,52 326 0,93
2025-08-14 13F Vision Capital Corp 0 −100,00 0
2025-08-11 13F Great Lakes Advisors, Llc 0 −100,00 0
2025-08-12 13F Jefferies Financial Group Inc. 15 063 122
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 6 650 3,84 47 −22,95
2025-08-15 13F Caxton Associates Llp 0 −100,00 0
2025-08-13 13F Jump Financial, LLC 0 −100,00 0
2025-08-29 NP SOAAX - Spirit Of America Real Estate Income And Growth Fund Class A 1 000 0,00 8 14,29
2025-08-14 13F Federation des caisses Desjardins du Quebec 7 888 64
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 87 828 10,51 711 14,33
2025-06-18 NP NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6 4 975 0,00 35 −25,53
2025-08-14 13F Verition Fund Management LLC 12 162 98
2025-07-23 13F Klp Kapitalforvaltning As 30 000 0,00 243 3,42
2025-08-15 13F Morgan Stanley 978 179 14,38 7 913 18,33
2025-08-14 13F Nebula Research & Development LLC 74 463 −23,38 602 −20,79
2025-08-26 NP Cbre Clarion Global Real Estate Income Fund 640 539 0,00 5 182 3,43
2025-08-05 13F Key FInancial Inc 159 0,00 1 0,00
2025-07-28 NP ITWO - ProShares Russell 2000 High Income ETF 2 315 −2,98 18 −22,73
2025-08-26 NP TLSTX - Stock Index Fund 3 012 0,00 24 4,35
2025-07-22 13F UniSuper Management Pty Ltd 39 800 7,28 322 10,69
2025-08-15 13F Great West Life Assurance Co /can/ 302 721 4,88 2 0,00
2025-06-26 NP REET - iShares Global REIT ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 333 064 2,36 2 371 −23,76
2025-08-26 NP NOSGX - Northern Small Cap Value Fund 225 770 −15,99 1 826 −13,09
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 3 495 0,00 27 −18,75
2025-08-11 13F Greenland Capital Management LP 0 −100,00 0
2025-08-13 13F Renaissance Technologies Llc 560 000 2,96 4 530 6,51
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 84 242 0,00 682 3,50
2025-08-08 13F Geode Capital Management, Llc 3 550 460 2,29 28 727 5,81
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 62 539 1,98 445 −24,06
2025-04-25 NP PBQAX - PGIM Jennison Blend Fund Class A 0 −100,00 0 −100,00
2025-08-05 13F Bank of New York Mellon Corp 769 438 9,85 6 225 13,64
2025-08-14 13F Citadel Advisors Llc Put 0 −100,00 0 −100,00
2025-08-08 13F Hartland & Co., LLC 0 −100,00 0
2025-06-26 NP HRLIX - The Hartford Global Real Asset Fund Class I 35 545 −12,52 253 −34,79
2025-07-18 13F Vert Asset Management LLC 56 073 0,58 454 4,14
2025-08-13 13F Hsbc Holdings Plc 150 145 2,19 1 214 5,57
2025-08-12 13F Coldstream Capital Management Inc 0 −100,00 0
2025-05-07 13F Inspire Advisors, LLC 0 −100,00 0
2025-04-28 NP JIREX - Real Estate Securities Fund Class 1 273 631 −53,29 2 537 −60,50
2025-08-13 13F 1832 Asset Management L.P. 0 −100,00 0 −100,00
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A 21 169 2,98 171 6,88
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 194 3,19 2 0,00
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 546 941 −10,41 3 894 −33,26
2025-05-12 13F Simplex Trading, Llc Put 0 −100,00 0
2025-08-13 13F Jones Financial Companies Lllp 191 2
2025-05-15 13F Point72 Hong Kong Ltd 0 −100,00 0 −100,00
2025-08-14 13F Cubist Systematic Strategies, LLC 0 −100,00 0 −100,00
2025-08-08 13F Intech Investment Management Llc 51 750 −34,27 419 −32,03
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 21 536 −3,08 165 −20,00
2025-08-13 13F Employees Retirement System of Texas 0 −100,00 0 −100,00
2025-07-21 13F Financial Council Asset Management Inc 12 005 0,00 97 4,30
2025-08-14 13F D. E. Shaw & Co., Inc. 110 189 −72,06 891 −71,11
2025-08-08 13F Pinney & Scofield, Inc. 10 000 0,00 81 2,56
2025-08-14 13F Citadel Advisors Llc 14 743 −98,59 119 −98,55
2025-08-27 NP Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A 48 092 0,00 389 3,46
2025-08-14 13F/A Skopos Labs, Inc. 11 0,00 0
2025-06-24 NP SWSCX - Schwab Small-Cap Equity Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 252 292 −42,89 1 796 −57,46
2025-08-26 NP Simplify Exchange Traded Funds - Simplify Piper Sandler Small Cap ETF 2 202 18
2025-05-29 NP HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares 0 −100,00 0 −100,00
2025-07-29 NP SEIAX - SIIT Multi-Asset Real Return Fund - Class A 2 829 0,00 22 −19,23
2025-05-05 13F Lindbrook Capital, Llc 241 −59,22 2 −83,33
2025-08-13 13F Marshall Wace, Llp 0 −100,00 0
2025-08-13 13F GeoWealth Management, LLC 26 022 −38,78 211 −36,75
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 20 737 7,28 168 10,60
2025-05-05 13F Creekmur Asset Management LLC 0 −100,00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB 4 908 0,00 40 2,63
2025-08-28 NP DTSVX - Small Company Value Portfolio Investment Class 3 620 18,30 29 26,09
2025-08-26 NP PEXMX - T. Rowe Price Extended Equity Market Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 34 974 −13,97 283 −11,04
2025-07-15 13F North Star Investment Management Corp. 506 0,60 4 33,33
2025-08-14 13F Lazard Asset Management Llc 125 280 4,61 1
2025-08-13 13F Northwestern Mutual Wealth Management Co 632 0,48 5 25,00
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class 14 263 0,00 115 3,60
2025-08-12 13F Proequities, Inc. Put 0 0
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 26 810 19,09 191 −11,63
2025-08-12 13F Proequities, Inc. Call 0 0
2025-08-14 13F Voya Investment Management Llc 38 486 1,17 311 4,71
2025-08-12 13F Proequities, Inc. 0 0
2025-08-11 13F EntryPoint Capital, LLC 37 045 −3,71 300 −0,33
2025-08-13 13F Congress Wealth Management LLC / DE / 30 694 0,25 248 2,90
2025-08-13 13F Icapital Wealth Llc 18 795 0,00 152 4,11
2025-05-15 13F WPG Advisers, LLC 0 −100,00 0
2025-08-11 13F Citigroup Inc 140 372 6,75 1 136 10,41
2025-06-26 NP USCAX - Small Cap Stock Fund Shares 98 635 0,00 702 −25,48
2025-07-16 13F Signaturefd, Llc 1 168 −47,29 9 −47,06
2025-07-25 13F Stephens Consulting, LLC 0 −100,00 0
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 76 195 0,00 543 −25,55
2025-08-13 13F Amundi 68 450 −12,93 567 −3,08
2025-08-26 NP PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 1 363 8,09 11 22,22
2025-07-28 NP URTY - ProShares UltraPro Russell2000 9 968 −28,47 76 −41,09
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 106 758 0,00 760 −25,49
2025-08-08 13F NAN FUNG TRINITY (HK) Ltd 801 300 6 483
2025-08-13 13F Hbk Investments L P Call 250 000 2 022
2025-07-31 13F Sumitomo Mitsui Trust Holdings, Inc. 148 875 −1,35 1 204 2,03
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 567 7,18 4 −20,00
2025-07-08 13F Parallel Advisors, LLC 5 0,00 0
2025-07-21 13F Qrg Capital Management, Inc. 17 390 3,47 141 6,87
2025-06-26 NP TISEX - TIAA-CREF Quant Small-Cap Equity Fund Institutional Class 816 230 −2,43 5 812 −27,34
2025-07-31 13F Caitong International Asset Management Co., Ltd 35 12,90 0
2025-08-13 13F Cambria Investment Management, L.P. 0 −100,00 0
2025-08-13 13F New York State Common Retirement Fund 39 252 0,00 0
2025-08-14 13F Jane Street Group, Llc 208 652 1,03 1 688 4,46
2025-08-13 13F MetLife Investment Management, LLC 83 564 −0,16 676 3,36
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 18 037 −0,94 146 2,11
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 812 0,00 7 0,00
2025-08-11 13F Covestor Ltd 40 207,69 0
2025-07-31 13F Asset Management One Co., Ltd. 201 820 1,76 1 633 5,29
2025-06-26 NP DFGR - Dimensional Global Real Estate ETF 177 887 6,07 1 267 −21,02
2025-08-14 13F UBS Group AG Call 40 000 324
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Disciplined Small Cap Portfolio Initial Class 124 659 0,00 1 008 3,49
2025-06-26 NP ISCG - iShares Morningstar Small-Cap Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 13 890 3,81 99 −22,83
2025-08-08 13F Capital Investment Counsel, Inc 27 825 27,64 225 32,35
2025-08-14 13F UBS Group AG 1 081 344 197,06 8 748 207,38
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 14 287 −1,26 102 −26,81
2025-08-14 13F Aqr Capital Management Llc 112 206 318,68 908 336,06
2025-08-12 13F Handelsbanken Fonder AB 60 518 −16,55 0
2025-08-14 13F Qube Research & Technologies Ltd 1 966 774 18,36 15 911 22,45
2025-08-14 13F Anson Funds Management LP 120 000 971
2025-08-14 13F Balyasny Asset Management Llc 0 −100,00 0
2025-08-14 13F T. Rowe Price Investment Management, Inc. 3 581 552 65,09 29 75,00
2025-08-14 13F Van Eck Associates Corp 38 462 9,17 0
2025-08-12 13F Ameritas Investment Partners, Inc. 14 263 0,00 115 3,60
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Small Cap Core Fund Service Class 20 423 −13,22 165 −10,33
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 50 0
2025-08-05 13F Carson Advisory Inc. 10 500 0,00 85 2,44
2025-08-13 13F Northern Trust Corp 2 573 534 −1,32 20 820 2,09
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P 21 766 0,00 176 3,53
2025-07-21 13F Mirae Asset Global Investments Co., Ltd. 2 929 −23,04 24 −20,69
2025-08-14 13F Goldman Sachs Group Inc 2 691 115 −13,34 21 771 −10,34
2025-08-29 NP PRRSX - PIMCO RealEstateRealReturn Strategy Fund Institutional 13 336 −5,86 108 −2,73
2025-08-15 13F Zuckerman Investment Group, LLC 30 000 0,00 243 3,42
2025-05-14 13F Custom Index Systems, Llc 0 −100,00 0
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 324 4,18 3 0,00
2025-08-12 13F Jpmorgan Chase & Co 1 454 890 1,03 11 770 4,53
2025-07-28 13F Ritholtz Wealth Management 13 798 −76,11 112 −75,39
2025-07-25 NP CRAAX - Columbia Adaptive Risk Allocation Fund Class A 177 600 46,53 1 360 21,10
2025-07-28 13F Allianz Asset Management GmbH 75 996 −2,59 615 0,66
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 28 687 0,00 232 3,57
2025-08-12 13F Swiss National Bank 270 200 −1,03 2 186 2,39
2025-08-14 13F Alliancebernstein L.p. 435 955 −1,90 3 527 1,47
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 1 394 −29,84 10 −50,00
2025-08-08 13F Creative Planning 46 516 376
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 20 006 316,79 153 247,73
2025-08-13 13F Tobias Financial Advisors, Inc. 14 188 0,00 115 3,64
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 2 107 332 −1,40 17 048 2,00
2025-08-14 13F Ubs Asset Management Americas Inc 202 229 −82,17 1 636 −81,55
2025-08-22 NP Columbia Funds Variable Series Trust II - CTIVP - CenterSquare Real Estate Fund Class 1 58 446 6,58 473 10,28
2025-08-25 NP MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I 5 612 30,09 45 36,36
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II 25 865 8,47 209 12,37
2025-08-26 NP NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K 18 454 −5,54 149 −1,97
2025-08-14 13F Raymond James Financial Inc 9 114 74
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 63 937 3,55 517 7,26
2025-08-27 NP NGJAX - Nuveen Global Real Estate Securities Fund Class A This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 26 722 7,20 216 11,34
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 9 799 4,75 79 8,22
2025-08-22 NP CRED - Columbia Research Enhanced Real Estate ETF 563 0,00 5 0,00
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 8 190 63
2025-05-14 13F ExodusPoint Capital Management, LP 0 −100,00 0
2025-07-31 13F Nisa Investment Advisors, Llc 28 307 −25,47 229 −22,90
2025-07-29 13F Tradewinds Capital Management, LLC 252 0,40 2 100,00
2025-08-14 13F Bank Of America Corp /de/ 531 877 40,37 4 303 45,19
2025-08-13 13F Norges Bank 110 566 894
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 746 043 0,02 5 715 −17,36
2025-08-12 13F Dimensional Fund Advisors Lp 1 973 665 0,09 15 967 3,55
2025-08-26 NP PENN SERIES FUNDS INC - Small Cap Index Fund 3 900 0,00 32 3,33
2025-08-06 13F Resona Asset Management Co.,Ltd. 54 664 −7,70 442 −4,54
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 291 443 11,50 2 358 15,31
2025-08-14 13F Man Group plc 427 611 −56,79 3 459 −55,30
2025-08-26 NP PRSVX - T. Rowe Price Small-Cap Value Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 169 463 65,33 17 551 71,04
2025-05-14 13F CIBC Private Wealth Group, LLC 0 −100,00 0 −100,00
2025-08-08 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 44 016 0,00 356 3,49
2025-08-12 13F Charles Schwab Investment Management Inc 3 196 296 −2,51 25 858 0,86
2025-08-29 NP EES - WisdomTree U.S. SmallCap Fund N/A 54 985 −2,56 445 0,68
2025-08-27 13F/A Squarepoint Ops LLC 44 332 359
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1 4 979 −5,45 40 −2,44
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 72 778 0,13 557 −17,24
2025-08-26 NP JSCSX - JPMorgan U.S. Small Company Fund Class I 101 168 −11,00 818 −7,88
2025-08-28 NP PZRMX - PIMCO Inflation Response Multi-Asset Fund Class A 6 101 −6,91 49 −3,92
2025-08-04 13F Hantz Financial Services, Inc. 218 0,00 0
2025-08-14 13F State Of Wisconsin Investment Board 44 791 182,33 362 191,94
2025-08-27 NP SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1 944 8,88 8 16,67
2025-07-07 13F Versant Capital Management, Inc 49 0,00 0
2025-08-14 13F Two Sigma Securities, Llc 15 181 123
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Small Cap Equity Insights Fund Class Y 128 725 4,33 1 041 7,99
2025-08-14 13F Hotchkis & Wiley Capital Management Llc 1 438 430 17,11 11 637 21,16
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 180 882 2,47 1 463 6,01
2025-08-01 13F Y-Intercept (Hong Kong) Ltd 0 −100,00 0
2025-08-28 NP New Age Alpha Funds Trust - NAA Risk Managed Real Estate Fund Institutional Class 0 −100,00 0 −100,00
2025-06-18 NP GMRAX - Nationwide Small Cap Index Fund Class A 11 903 0,00 85 −25,66
2025-08-14 13F Point72 Asset Management, L.P. 0 −100,00 0
2025-08-14 13F Xponance, Inc. 16 053 0,99 130 4,03
2025-07-29 NP ORSIX - NORTH SQUARE DYNAMIC SMALL CAP FUND CLASS I 129 720 994
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 21 605 1,03 0
2025-08-12 13F Rhumbline Advisers 243 126 3,11 1 967 6,67
2025-08-14 13F BI Asset Management Fondsmaeglerselskab A/S 17 239 0,00 0
2025-06-25 NP GSATX - Goldman Sachs Small Cap Value Insights Fund Class A 628 975 220,74 4 478 138,95
2025-08-05 13F Cassaday & Co Wealth Management LLC 12 000 0,00 97 4,30
2025-08-12 13F Nuveen, LLC 2 847 894 2,62 23 039 6,16
2025-08-11 13F New Age Alpha Advisors, LLC 0 −100,00 0
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 61 031 78,01 494 83,96
2025-08-08 13F Pnc Financial Services Group, Inc. 835 −69,09 7 −71,43
2025-08-27 NP RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity 37 2,78 0
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 745 0,00 6 20,00
2025-07-29 NP GCAVX - GMO U.S. Small Cap Value Fund Class VI 7 801 253,95 60 145,83
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 3 522 0,00 28 3,70
2025-08-12 13F Entropy Technologies, LP 16 400 −33,60 133 −31,61
2025-08-14 13F Group One Trading, L.p. Put 500 4
2025-08-14 13F Price T Rowe Associates Inc /md/ 135 872 8,44 1
2025-08-14 13F Group One Trading, L.p. 28 029 227
2025-08-13 13F Quantbot Technologies LP 0 −100,00 0 −100,00
2025-08-14 13F Group One Trading, L.p. Call 200 0,00 2 0,00
2025-07-28 NP BBRE - JPMorgan BetaBuilders MSCI U.S. REIT ETF 143 582 1,33 1 100 −16,30
2025-08-27 NP LLSCX - Longleaf Partners Small-Cap Fund 2 625 947 68,91 21 244 74,74
2025-08-29 NP DES - WisdomTree U.S. SmallCap Dividend Fund N/A 145 048 8,65 1 173 12,46
2025-08-28 NP NCGFX - New Covenant Growth Fund 5 592 0,00 45 4,65
2025-08-26 NP IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I 17 887 −9,12 145 −5,88
2025-08-27 NP BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund 12 060 0,00 98 3,19
2025-06-25 NP WMMRX - Wilmington Real Asset Fund Class A Shares 11 206 0,00 80 −26,17
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 11 423 4,61 88 −13,86
2025-08-14 13F Waterfront Capital Partners, LLC 981 000 7 936
2025-07-25 NP USCRX - Cornerstone Moderately Aggressive Fund 525 −98,51 4 −98,78
2025-08-04 13F Strs Ohio 25 100 0,00 203 3,57
2025-07-25 NP CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class 303 900 33,29 2 328 10,13
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 3 488 084 −6,03 28 219 −2,78
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 32 089 12,37 260 16,14
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A) 9 512 81,18 77 85,37
2025-08-27 NP TLEQX - Small-Cap Equity Fund 18 640 14,51 151 18,11
2025-06-24 NP GQRE - FlexShares Global Quality Real Estate Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 116 402 15,71 829 −13,84
2025-06-26 NP USMIX - Extended Market Index Fund 16 255 −2,86 116 −27,67
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 38 379 −0,78 310 2,65
2025-07-22 13F Gsa Capital Partners Llp 116 627 7,67 1
2025-07-25 NP PMIYX - Putnam Income Strategies Portfolio - 464 7,66 4 0,00
2025-08-11 13F Rothschild Investment Llc 445 117,07 4 200,00
2025-08-27 NP Advanced Series Trust - Ast Small-cap Growth Portfolio 153 400 0,00 1 241 3,50
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I 38 236 6,90 309 10,75
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 0 −100,00 0 −100,00
2025-08-13 13F EverSource Wealth Advisors, LLC 1 454 12
2025-08-20 NP HWVIX - Hotchkis & Wiley Small Cap Diversified Value Fund Class I 381 300 16,93 3 085 20,94
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 115 736 12,39 824 −16,26
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 68 175 4,24 552 7,83
2025-07-30 13F DekaBank Deutsche Girozentrale 63 450 0,00 0
2025-08-14 13F Mercer Global Advisors Inc /adv 96 817 −10,62 783 −7,56
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 3 275 079 −0,92 26 495 2,50
2025-07-28 NP UWM - ProShares Ultra Russell2000 13 599 −18,72 104 −32,90
2025-08-14 13F Point72 (DIFC) Ltd 0 −100,00 0
2025-07-24 13F CWM Advisors, LLC 48 559 11,01 393 14,62
2025-08-22 NP CREAX - Columbia Real Estate Equity Fund Class A 228 900 26,74 1 852 31,09
2025-08-12 13F Hanover Advisors Inc 0 −100,00 0
2025-06-25 NP GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional 277 353 1 252,55 1 975 1 034,48
2025-07-24 13F IFP Advisors, Inc 0 −100,00 2
2025-08-06 13F Metis Global Partners, LLC 22 670 31,59 183 36,57
2025-06-26 NP SPEDX - Alger Dynamic Opportunities Fund Class A Short −9 953 −0,00 −71 −26,32
2025-07-31 13F Quest Partners LLC 39 060 −75,60 316 −74,84
2025-08-26 NP QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series 232 359 0,00 1 880 3,41
2025-08-07 13F Mitsubishi UFJ Kokusai Asset Management Co., Ltd. 100 912 11,73 816 15,58
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 0 −100,00 0 −100,00
2025-06-26 NP REAI - Private Real Estate Strategy via Liquid REITs ETF 4 782 −14,29 34 −35,85
2025-08-14 13F Quarry LP 265 −98,56 2 −98,60
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 832 604 7,02 6 378 −11,58
2025-07-29 13F William Blair Investment Management, Llc 3 283 432 −7,68 26 563 −4,49
2025-08-14 13F Daiwa Securities Group Inc. 48 182 2,18 0
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 15 490 2,54 110 −23,61
2025-06-18 NP RTXAX - Tax-Managed Real Assets Fund Class A 40 565 0,00 289 −25,58
2025-08-14 13F Quantinno Capital Management LP 22 176 96,46 179 103,41
2025-08-26 NP GREZX - Global Real Estate Securities Fund Investor 89 957 0,00 728 3,41
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 5 830 18,06 45 −2,22
2025-08-08 13F Principal Financial Group Inc 2 389 829 1 909,09 19 334 1 978,82
2025-08-11 13F VSM Wealth Advisory, LLC 500 0,00 4 33,33
2025-08-14 13F/A Barclays Plc 401 355 41,63 3 50,00
2025-08-14 13F Sei Investments Co 344 892 351,62 2 790 367,34
2025-05-27 NP Brighthouse Funds Trust I - Clarion Global Real Estate Portfolio Class A 252 800 0,00 1 977 −24,23
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 3 885 −53,98 31 −53,03
2025-08-14 13F Point72 Asia (Singapore) Pte. Ltd. 0 −100,00 0
2025-07-25 NP SWASX - Schwab Global Real Estate Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 119 957 −60,68 919 −67,53
2025-05-22 NP ICRNX - VY(R) Clarion Global Real Estate Portfolio Class ADV 47 299 −6,99 370 −29,58
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 12 947 15,36 105 19,54
2025-08-28 NP SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F 1 063 0,00 9 0,00
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 251 178 −4,32 1 788 −28,74
2025-08-14 13F Axa S.a. 610 039 −7,07 4 935 −3,86
2025-07-28 13F New York State Teachers Retirement System 12 483 0,00 0
2025-06-25 NP TASVX - PGIM QMA SMALL-CAP VALUE FUND Class Z 11 100 −93,09 79 −94,50
2025-05-29 NP SEASONS SERIES TRUST - SA Multi-Managed Growth Portfolio Class 1 925 −0,54 7 −22,22
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 9 795 0,00 75 −16,67
2025-06-26 NP ERET - iShares Environmentally Aware Real Estate ETF 1 240 11,31 9 −20,00
2025-06-24 NP JPSE - JPMorgan Diversified Return U.S. Small Cap Equity ETF 144 722 −1,23 1 030 −26,43
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 16 411 −6,93 117 −30,95
2025-08-14 13F Susquehanna International Group, Llp 209 661 −2,01 1 696 1,37
2025-07-25 NP UCAGX - Cornerstone Aggressive Fund 0 −100,00 0 −100,00
2025-08-21 NP MXREX - Great-West Real Estate Index Fund Investor Class 138 700 14,09 1 122 18,11
2025-06-25 NP IMRFX - Columbia Global Opportunities Fund Class A 36 177 −27,20 258 −45,89
2025-08-28 NP GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares 5 645 0,00 46 2,27
2025-07-11 13F Grove Bank & Trust 500 0,00 4 33,33
2025-08-14 13F Sherbrooke Park Advisers Llc 21 555 58,95 174 64,15
2025-07-11 13F IFM Investors Pty Ltd 21 891 −20,01 177 −17,29
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 2 094 668 −2,33 16 946 1,04
2025-08-26 NP Griffin Institutional Access Real Estate Fund 464 713 8,82 3 760 12,58
2025-08-14 13F Susquehanna International Group, Llp Put 47 800 387
2025-07-16 13F State of Alaska, Department of Revenue 66 685 1,91 1
2025-07-22 13F Gf Fund Management Co. Ltd. 2 545 −4,65 21 0,00
2025-08-12 13F Centersquare Investment Management Llc 2 848 359 1,51 23 043 5,02
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 252 928 0,00 1 937 −17,36
2025-08-26 NP NGREX - Northern Global Real Estate Index Fund 56 443 −32,72 457 −30,49
2025-06-27 NP BLDG - Cambria Global Real Estate ETF 54 742 −3,79 390 −28,36
2025-08-26 NP PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares 12 735 11,21 103 15,73
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 756 801 −6,51 5 797 −22,74
2025-05-29 NP SEASONS SERIES TRUST - SA Multi-Managed Moderate Growth Portfolio Class 1 1 279 3,06 10 −16,67
2025-08-12 13F Legal & General Group Plc 2 569 713 −6,20 20 789 −2,96
2025-08-14 13F Voloridge Investment Management, Llc 181 637 28,49 1 469 32,94
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB 57 300 0,00 464 3,35
2025-08-26 NP EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB 74 300 0,00 601 3,44
2025-07-11 13F Farther Finance Advisors, LLC 793 313,02 6 500,00
2025-08-14 13F Two Sigma Investments, Lp 266 236 4,26 2 154 7,87
2025-08-13 13F Russell Investments Group, Ltd. 240 161 158,29 1 943 167,13
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 104 065 −0,81 842 2,56
2025-08-21 NP MXLSX - Great-West Loomis Sayles Small Cap Value Fund Investor Class 78 100 19,97 632 23,97
2025-03-28 NP IQRA - IQ CBRE Real Assets ETF 0 −100,00 0 −100,00
2025-08-14 13F Nissay Asset Management Corp /japan/ /adv 22 387 3,99 181 7,74
2025-08-05 13F Dunhill Financial, LLC 0 −100,00 0
2025-09-12 NP AFDVX - Applied Finance Explorer Fund Investor Class 506 842 4,08 3 670 5,83
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 156 651 3,63 1 115 −22,84
2025-08-14 13F Citadel Advisors Llc Call 0 −100,00 0 −100,00
2025-08-14 13F Southeastern Asset Management Inc/tn/ 2 630 140 68,92 21 278 74,76
2025-08-04 13F Assetmark, Inc 29 −77,69 0 −100,00
2025-08-14 13F Stifel Financial Corp 10 135 82
2025-07-24 13F Us Bancorp \de\ 10 277 3,05 83 7,79
2025-08-22 NP FESM - Fidelity Enhanced Small Cap ETF 497 400 4,94 4 024 8,55
2025-08-14 13F Royal Bank Of Canada 15 415 14,87 125 20,19
2025-08-14 13F Vident Advisory, LLC 31 339 −25,96 254 −23,56
2025-08-14 13F Toroso Investments, LLC 20 312 −8,06 164 −4,65
2025-08-08 13F Mitsubishi UFJ Trust & Banking Corp 1 344 737 10 879
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 7 712 0,00 55 −26,03
2025-08-26 NP PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares 9 010 11,10 73 14,29
2025-08-28 NP PIMCO FUNDS - PIMCO All Asset: Multi-Real Fund 41 561 0,00 336 3,38
2025-08-26 NP PSOPX - JPMorgan Small Cap Value Fund Class I 362 585 30,57 2 933 35,10
2025-08-26 NP SBHVX - Segall Bryant & Hamill Small Cap Value Fund Institutional Class 201 801 −3,89 1 633 −0,61
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 90 417 −5,28 693 −21,72
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 250 696 16,39 1 785 −13,36
2025-08-12 13F Prudential Financial Inc 29 029 178,08 286 166,36
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 104 533 −1,32 846 2,05
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 246 233 −6,97 1 753 −30,71
2025-08-14 13F Banque Transatlantique SA 0 −100,00 0
2025-08-11 13F Universal- Beteiligungs- und Servicegesellschaft mbH 483 538 145,68 3 912 154,13
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 5 403 3,92 41 −14,58
2025-07-28 13F BRYN MAWR TRUST Co 511 4
2025-08-13 13F Epoch Investment Partners, Inc. 64 065 0,00 518 3,60
2025-08-14 13F Alyeska Investment Group, L.P. 2 827 096 2 274,15 22 871 1 155,27
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 64 131 0,00 457 −25,61
2025-04-23 13F Longboard Asset Management, LP 0 −100,00 0
2025-08-06 13F Commonwealth Equity Services, Llc 48 990 1,08 0
2025-05-14 13F Loomis Sayles & Co L P 0 −100,00 0
2025-08-26 NP USAF - Atlas America Fund 430 −29,97 3 −25,00
2025-08-14 13F Optiver Holding B.V. 464 0,00 4 0,00
2025-08-14 13F Ameriprise Financial Inc 10 780 699 11,01 87 172 14,83
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 15 963 0,00 114 −25,66
2025-08-13 13F First Trust Advisors Lp 18 552 −90,68 150 −90,36
2025-06-27 NP RSSL - Global X Russell 2000 ETF 82 351 6,80 586 −20,49
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 911 137 0,67 6 487 −25,02
2025-08-01 13F Envestnet Asset Management Inc 102 730 31,39 831 36,01
2025-07-15 13F Ballentine Partners, LLC 19 832 43,48 160 48,15
2025-08-05 13F Bank Of Montreal /can/ 34 150 79,08 276 85,23
2025-07-30 13F Benin Management CORP 29 800 9,16 241 13,15
2025-08-06 13F SOUTH STATE Corp 47 0,00 0
2025-08-14 13F Mariner, LLC 26 132 6,20 211 9,90
2025-06-26 NP CVAR - Cultivar ETF 16 499 0,73 117 −25,00
2025-08-01 13F Bessemer Group Inc 98 −23,44 0
2025-07-29 13F Spirit Of America Management Corp/ny 1 000 0,00 8 14,29
2025-08-05 13F Huntington National Bank 45 0,00 0
2025-08-12 13F Catalyst Funds Management Pty Ltd 0 −100,00 0
2025-08-14 13F Ieq Capital, Llc 10 789 87
2025-08-14 13F Janus Henderson Group Plc 62 179 0,00 503 3,71
2025-05-06 13F Venturi Wealth Management, LLC 0 −100,00 0
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 704 2,33 6 0,00
2025-06-24 NP Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF 1 920 60,00 14 18,18
2025-08-05 13F Simplex Trading, Llc 8 260 1 166,87 0
2025-08-01 13F Teacher Retirement System Of Texas 43 077 38,49 348 43,21
2025-08-08 13F Vestcor Inc 0 −100,00 0
2025-08-11 13F Westpac Banking Corp 59 410 481
2025-04-28 NP LONAX - Longboard Alternative Growth Fund Class A 0 −100,00 0 −100,00
2025-08-14 13F Aster Capital Management (DIFC) Ltd 0 −100,00 0
2025-08-14 13F Bnp Paribas Arbitrage, Sa 11 752 50,45 95 55,74
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 16 633 4,21 118 −22,37
2025-08-14 13F Schonfeld Strategic Advisors LLC 169 443 1 104,89 1 371 1 156,88
2025-09-04 13F/A Advisor Group Holdings, Inc. 3 122 15,08 25 19,05
2025-08-11 13F Nomura Asset Management Co Ltd 197 900 1,73 1 601 5,26
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 1 389 651 2,00 9 894 −24,03
2025-07-29 13F Wealthstream Advisors, Inc. 11 591 94
2025-08-14 13F State Street Corp 6 371 623 2,39 51 546 5,93
2025-08-14 13F Headlands Technologies LLC 451 −0,44 4 0,00
2025-08-08 13F/A Sterling Capital Management LLC 3 784 60,82 31 66,67
2025-08-14 13F Wellington Management Group Llp 0 −100,00 0
2025-08-06 13F Fox Run Management, L.l.c. 0 −100,00 0
2025-08-05 13F Versor Investments LP 0 −100,00 0
2025-07-10 13F Moody National Bank Trust Division 35 602 −0,96 288 2,49
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB 22 912 1,59 185 5,11
2025-08-12 13F Corebridge Financial, Inc. 0 −100,00 0
2025-08-13 13F Pictet Asset Management Holding SA 14 988 −50,39 121 −48,73
2025-06-26 NP NUSC - Nuveen ESG Small-Cap ETF This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 162 022 −3,48 1 154 −28,12
2025-08-11 13F Principal Securities, Inc. 277 −2,12 2 0,00
2025-07-25 13F Cwm, Llc 8 121 1 704,67 0
2025-08-14 13F Smartleaf Asset Management LLC 485 −48,73 4 −57,14
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 5 291 522 −2,49 37 676 −27,38
2025-08-13 13F Arizona State Retirement System 41 262 2,08 334 5,38
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 7 288 9,83 59 13,73
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 44 624 −8,79 361 −5,50
2025-08-07 13F ProShare Advisors LLC 28 317 −4,06 229 −0,43
2025-08-27 NP MRESX - Cromwell CenterSquare Real Estate Fund Investor Class Shares 37 839 1,55 306 5,15
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 17 400 0,00 133 −17,39
2025-08-14 13F Cibc World Markets Corp 17 014 −43,76 138 −41,95
2025-08-22 NP Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Value Fund Class 3 353 103 −0,89 2 857 2,55
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA Real Estate Securities Fund 11 500 0,00 93 4,49
2025-08-14 13F Macquarie Group Ltd 70 684 0,00 572 3,44
2025-08-12 13F Deutsche Bank Ag\ 141 876 −11,49 1 148 −8,46
2025-08-13 13F Invesco Ltd. 484 980 −17,47 3 923 −14,62
2025-07-09 13F Harbor Capital Advisors, Inc. 1 293 11,08 0
2025-03-26 NP TNXAX - 1290 DoubleLine Dynamic Allocation Fund Class A 970 −77,61 9 −80,00
2025-08-12 13F XTX Topco Ltd 69 828 565
2025-08-13 13F PharVision Advisers, LLC 0 −100,00 0
2025-07-28 NP VCSLX - Small Cap Index Fund 49 894 −4,19 382 −20,75
2025-08-12 13F Segall Bryant & Hamill, Llc 895 734 −4,05 7 246 −0,74
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 17 772 7,29 144 10,85
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 40 335 0,00 287 −25,45
2025-08-13 13F Quadrant Capital Group Llc 39 590 −0,67 320 2,89
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 3 031 13,65 25 20,00
2025-08-14 13F GWM Advisors LLC 11 087 0,00 90 3,49
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 75 669 −7,21 612 −3,92
2025-05-15 NP PSC - Principal U.S. Small-Cap Multi-Factor Index ETF 109 854 10,51 859 −16,20
2025-06-24 NP BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF 47 407 11,52 338 −17,00
2025-08-06 13F Cbre Clarion Securities Llc 674 409 −41,48 5 456 −39,47
2025-08-14 13F Engineers Gate Manager LP 38 483 −78,03 311 −77,28
2025-08-14 13F Gillson Capital LP 437 550 4
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 133 −11,33 1 −100,00
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 151 312 2,19 1 224 5,79
2025-08-26 NP SCRSX - Small Cap Core Portfolio SCB Class 262 460 −3,07 2 123 0,28
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class 103 300 3,92 836 7,46
2025-08-12 13F Global Retirement Partners, LLC 3 0,00 0
2025-08-27 NP VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 66 943 −8,03 542 −4,92
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 8 434 5,16 68 9,68
2025-06-26 NP DFAR - Dimensional US Real Estate ETF 160 122 4,81 1 140 −21,92
2025-05-16 13F Coppell Advisory Solutions LLC 0 −100,00 0
2025-08-08 13F SG Americas Securities, LLC 48 582 14,66 0
2025-05-09 13F Delta Financial Group, Inc. 14 500 0,00 0
2025-08-14 13F Heitman Real Estate Securities Llc 1 279 678 −1,80 10 353 1,59
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 16 786 60,05 120 19,00
2025-07-22 NP GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF 37 079 0,61 284 −16,72
2025-07-22 NP DRAFX - Destinations Real Assets Fund Class I 34 233 6,41 262 −12,08
2025-07-29 13F Virginia Retirement Systems Et Al 68 800 557
2025-08-12 13F BlackRock, Inc. 16 447 337 −0,30 133 059 3,14
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 4 459 843 1,43 36 080 4,93
2025-08-28 NP IWN - iShares Russell 2000 Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 223 278 −2,06 9 896 1,32
2025-07-10 13F Sumitomo Mitsui DS Asset Management Company, Ltd 31 367 0,00 254 3,27
2025-07-14 13F GAMMA Investing LLC 4 050 4,03 33 6,67
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 28 592 0,00 219 −17,36
2025-08-28 NP SETAX - Simt Real Estate Fund Class F 26 130 −0,34 211 2,93
2025-08-14 13F Resolution Capital Ltd 5 402 508 43 706
2025-08-13 13F Grantham, Mayo, Van Otterloo & Co. LLC 10 468 85
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 3 047 7,10 25 9,09
2025-07-30 13F Ethic Inc. 0 −100,00 0
2025-08-13 13F State Board Of Administration Of Florida Retirement System 37 723 0,00 305 3,74
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 108 072 6,94 828 −11,65
2025-07-28 NP VVSCX - Small Cap Value Fund 61 015 −15,66 467 −30,30
2025-06-27 NP EBIT - Harbor AlphaEdge Small Cap Earners ETF 1 287 11,04 9 −18,18
2025-03-26 NP CRCRX - MainStay CBRE Real Estate Fund Class C 69 165 −67,17 661 −70,40
2025-05-05 13F Jennison Associates Llc 0 −100,00 0
2025-08-19 13F State of Wyoming 0 −100,00 0
2025-08-04 13F Amalgamated Bank 4 700 0,00 0
2025-06-26 NP DFREX - Dfa Real Estate Securities Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 771 077 15,67 5 490 −13,84
2025-07-21 13F Quent Capital, LLC 0 −100,00 0
2025-08-28 NP FREAX - Nuveen Real Estate Securities Fund Class A This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 832 616 4,42 6 736 8,02
2025-08-14 13F Fmr Llc 641 716 4,36 5 191 7,97
2025-05-08 13F Federated Hermes, Inc. 0 −100,00 0
2025-06-26 NP BLACKROCK FUNDS - iShares FTSE NAREIT All Equity REIT Index Fund 183 461 0,00 1 306 −25,50
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 180 702 0,00 1 287 −25,54
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 646 501 −0,78 4 952 −18,00
2025-08-14 13F Millennium Management Llc 1 042 963 −62,57 8 438 −61,28
2025-05-28 NP QCEQRX - Equity Index Account Class R1 82 308 0,00 644 −24,26
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 343 267 5,75 2 444 −21,24
2025-08-14 13F SummitTX Capital, L.P. 750 464 6 071
2025-08-14 13F Wells Fargo & Company/mn 108 341 −88,91 876 −88,53
2025-08-07 13F Allworth Financial LP 43 0
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DE:ES9 6,25 €
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