PKST - Peakstone Realty Trust Aktier - Aktiekurs, institutionellt ägande, aktieägare (NYSE)

Peakstone Realty Trust
US ˙ NYSE ˙ US39818P7996

Grundläggande statistik
Institutionella ägare 327 total, 327 long only, 0 short only, 0 long/short - change of −1,80% MRQ
Genomsnittlig portföljallokering 0.0437 % - change of 27,14% MRQ
Utestående aktier shares (source: Capital IQ)
Institutionella aktier (lång) 22 104 424 - 60,08% (ex 13D/G) - change of 1,64MM shares 7,99% MRQ
Institutionellt värde (lång) $ 258 447 USD ($1000)
Institutionellt ägande och aktieägare

Peakstone Realty Trust (US:PKST) har 327 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 22,104,424 aktier. Största aktieägare inkluderar Vanguard Group Inc, BlackRock, Inc., VGSIX - Vanguard Real Estate Index Fund Investor Shares, Centaurus Financial, Inc., Morgan Stanley, Conversant Capital LLC, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, Geode Capital Management, Llc, IWM - iShares Russell 2000 ETF, and State Street Corp .

Peakstone Realty Trust (NYSE:PKST) 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 9, 2025 is 13,41 / share. Previously, on September 10, 2024, the share price was 13,55 / share. This represents a decline of 1,03% over that period.

PKST / Peakstone Realty Trust 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.

PKST / Peakstone Realty Trust 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)
2025-02-05 13G/A BlackRock, Inc. 2,720,467 3,127,832 14.97 8.60 13.16
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
(%)
2025-08-14 13F CoreCap Advisors, LLC 0 −100,00 0
2025-07-08 13F Choice Wealth Advisors, LLC 26 589 −6,88 351 −2,23
2025-05-05 13F Lindbrook Capital, Llc 217 3
2025-08-12 13F Nuveen, LLC 76 739 −17,04 1 014 −13,05
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 373 −29,89 4 −20,00
2025-08-11 13F Bellwether Advisors, LLC 4 178 −4,59 55 0,00
2025-08-05 13F Simplex Trading, Llc 282 −16,07 0
2025-08-12 13F Rhumbline Advisers 60 417 1,03 798 5,98
2025-08-14 13F Quantinno Capital Management LP 37 451 57,26 495 64,67
2025-08-13 13F Millstone Evans Group, LLC 421 0,00 6 0,00
2025-08-14 13F Promus Capital, LLC 0 −100,00 0 −100,00
2025-08-15 13F Captrust Financial Advisors 75 664 0,95 1 000 5,83
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A 3 142 161,62 42 173,33
2025-08-14 13F Manufacturers Life Insurance Company, The 13 484 2,66 178 7,88
2025-06-26 NP TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 6 027 155,49 69 115,63
2025-08-26 NP EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB 1 420 0,00 19 5,88
2025-07-18 13F PFG Investments, LLC 12 777 −16,25 169 −12,50
2025-08-04 13F Assetmark, Inc 71 −94,26 1 −100,00
2025-08-12 13F Ameritas Investment Partners, Inc. 3 628 0,00 48 4,44
2025-08-14 13F Guardian Wealth Advisors, Llc / Nc 10 380 0,13 137 5,38
2025-07-28 13F Ckw Financial Group 352 0
2025-05-15 13F Point72 Asia (Singapore) Pte. Ltd. 0 −100,00 0 −100,00
2025-05-08 13F Vestcor Inc 0 −100,00 0
2025-08-08 13F Larson Financial Group LLC 1 170 4,00 15 7,14
2025-08-14 13F Two Sigma Advisers, Lp 0 −100,00 0
2025-08-12 13F Journey Strategic Wealth Llc 10 589 0,24 140 4,51
2025-08-14 13F D. E. Shaw & Co., Inc. 30 924 −36,52 409 −33,44
2025-08-29 NP DES - WisdomTree U.S. SmallCap Dividend Fund N/A 32 996 30,12 436 36,36
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 2 853 6,85 38 12,12
2025-08-13 13F Invesco Ltd. 685 454 −17,64 9 055 −13,66
2025-07-30 13F Drive Wealth Management, Llc 0 −100,00 0
2025-08-14 13F McIlrath & Eck, LLC 1 057 1,15 14 0,00
2025-08-26 NP TLSTX - Stock Index Fund 554 0,00 7 16,67
2025-07-24 13F Aurora Private Wealth, Inc. 0 −100,00 0
2025-08-18 13F N.E.W. Advisory Services LLC 114 0,00 2 0,00
2025-08-26 NP FLQS - Franklin LibertyQ U.S. Small Cap Equity ETF 2 125 16,37 28 21,74
2025-09-04 13F/A Advisor Group Holdings, Inc. 167 851 −7,70 2 218 −3,23
2025-08-11 13F Cornerstone Planning Group LLC 63 0,00 1
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 41 024 1,96 542 6,92
2025-08-14 13F California State Teachers Retirement System 2 646 0,00 35 3,03
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 5 500 0,00 68 9,68
2025-08-12 13F PSI Advisors, LLC 0 −100,00 0
2025-08-12 13F BlackRock, Inc. 3 252 413 −3,29 42 964 1,39
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 4 150 2,57 48 9,30
2025-04-24 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 150 900 162,86 1 711 117,13
2025-08-14 13F Daiwa Securities Group Inc. 12 710 0,00 0
2025-08-29 NP DHS - WisdomTree U.S. High Dividend Fund N/A 2 657 1,92 35 9,38
2025-06-26 NP BLACKROCK FUNDS - iShares FTSE NAREIT All Equity REIT Index Fund 51 463 −1,35 592 5,71
2025-05-14 13F First Trust Advisors Lp 0 −100,00 0
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P 5 386 0,00 71 5,97
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 11 826 0,00 136 7,09
2025-07-31 13F Cambridge Investment Research Advisors, Inc. 285 852 6,35 4 0,00
2025-08-08 13F/A Sterling Capital Management LLC 979 55,40 13 71,43
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 382 207 2,94 4 399 10,22
2025-08-04 13F Amalgamated Bank 1 235 0,00 0
2025-08-14 13F Citadel Advisors Llc 192 707 −3,19 2 546 1,48
2025-08-04 13F Arkadios Wealth Advisors 16 717 −7,88 221 −3,51
2025-08-05 13F Huntington National Bank 54 1
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 23 900 0,00 316 4,65
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 112 0,00 1 0,00
2025-08-27 13F/A Brinker Capital Investments, LLC 13 704 −11,46 181 −7,18
2025-04-23 13F GHP Investment Advisors, Inc. 0 −100,00 0
2025-07-28 13F Harbour Investments, Inc. 20 290 −16,12 268 −11,84
2025-08-19 13F Newbridge Financial Services Group, Inc. 5 102 −0,45 67 4,69
2025-08-14 13F Citadel Advisors Llc Call 14 000 −33,33 185 −30,30
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 20 167 −7,13 266 −2,56
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 3 314 0,00 41 10,81
2025-08-08 13F Intech Investment Management Llc 19 494 8,65 258 13,72
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 1 151 575 0,36 15 212 5,22
2025-08-26 NP IVCSX - Voya Small Company Portfolio Class I 59 773 10,69 790 16,03
2025-07-24 13F Us Bancorp \de\ 59 −40,40 1 −100,00
2025-07-24 13F IFP Advisors, Inc 0 0
2025-08-07 13F CENTRAL TRUST Co 344 0,00 5 0,00
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 23 540 0,00 271 6,72
2025-07-16 13F ORG Partners LLC 787 0,00 11 0,00
2025-08-26 NP QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series 63 012 0,00 832 4,92
2025-08-14 13F Fmr Llc 5 490 −6,98 73 −2,70
2025-05-14 13F Public Employees Retirement System Of Ohio 0 −100,00 0
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 201 673 0,68 2 499 10,00
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 17 879 −17,85 236 −13,87
2025-08-14 13F Mariner, LLC 40 650 54,31 537 61,93
2025-07-07 13F Versant Capital Management, Inc 210 −80,94 3 −84,62
2025-08-14 13F Bnp Paribas Arbitrage, Sa 5 545 −61,73 73 −59,89
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 4 649 58,56 54 70,97
2025-08-14 13F Susquehanna Fundamental Investments, Llc 37 509 −24,06 495 −20,42
2025-04-29 13F Gf Fund Management Co. Ltd. 0 −100,00 0
2025-08-14 13F Colony Group, LLC 0 −100,00 0
2025-08-15 13F Semmax Financial Advisors Inc. 431 0,00 5 0,00
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 27 317 −1,60 361 3,15
2025-05-15 13F Janus Henderson Group Plc 0 −100,00 0
2025-05-01 13F Diversify Wealth Management, Llc 0 −100,00 0
2025-07-25 13F Cwm, Llc 61 366 −5,71 1
2025-06-18 NP GMRAX - Nationwide Small Cap Index Fund Class A 3 151 0,00 36 9,09
2025-05-01 13F Arizona State Retirement System 0 −100,00 0 −100,00
2025-08-12 13F Jpmorgan Chase & Co 43 412 −44,42 573 −41,77
2025-05-13 13F Caitong International Asset Management Co., Ltd 0 −100,00 0
2025-04-30 13F Sofos Investments, Inc. 4 567 108,54 58 147,83
2025-07-28 NP BBRE - JPMorgan BetaBuilders MSCI U.S. REIT ETF 0 −100,00 0 −100,00
2025-08-13 13F EverSource Wealth Advisors, LLC 298 −7,45 4 −25,00
2025-08-05 13F Sigma Planning Corp 147 177 −6,18 1 944 −1,62
2025-05-28 NP SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 −100,00 0 −100,00
2025-08-14 13F Ameriprise Financial Inc 12 010 −26,04 159 −22,55
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 89 847 2,88 1 034 10,23
2025-07-14 13F Clear Harbor Asset Management, LLC 89 953 −5,97 1 188 −1,41
2025-07-16 13F State of Alaska, Department of Revenue 17 852 1,92 0
2025-08-11 13F Rothschild Investment Llc 4 870 −0,61 64 4,92
2025-08-12 13F Deutsche Bank Ag\ 20 841 −20,16 275 −16,16
2025-04-24 13F Mirae Asset Global Investments Co., Ltd. 0 −100,00 0
2025-07-28 NP UWM - ProShares Ultra Russell2000 3 642 −18,71 45 −10,00
2025-06-26 NP FLXSX - Fidelity Flex Small Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7 462 20,72 86 28,79
2025-07-21 13F Ameritas Advisory Services, LLC 16 512 −25,42 218 −14,51
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 148 8,82 2 0,00
2025-07-28 NP KBWY - Invesco KBW Premium Yield Equity REIT ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 764 244 41,02 9 469 54,08
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Real Estate Securities Portfolio Class A 2 324 −45,43 31 −64,29
2025-08-11 13F ARS Investment Partners, LLC 0 −100,00 0
2025-08-05 13F Retirement Financial Solutions, Llc 11 160 −8,10 147 −3,29
2025-05-15 13F Quarry LP 0 −100,00 0
2025-08-12 13F LPL Financial LLC 308 646 1,91 4 077 6,87
2025-06-27 NP RSSL - Global X Russell 2000 ETF 21 919 5,36 252 13,00
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB 6 107 0,00 81 5,26
2025-07-23 NP VYSGX - Voya Small Company Fund Class W 41 485 20,71 514 31,88
2025-08-26 NP PENN SERIES FUNDS INC - Small Cap Index Fund 1 100 0,00 15 7,69
2025-07-09 13F Dynamic Advisor Solutions LLC 11 636 −3,71 154 0,66
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 52 −1,89 1
2025-05-19 13F SageView Advisory Group, LLC 0 −100,00 0
2025-04-14 13F Ffg Retirement Advisors Llc 0 −100,00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB 20 610 0,00 272 5,02
2025-07-15 13F Fortitude Family Office, LLC 0 −100,00 0
2025-08-14 13F State Street Corp 779 177 0,28 10 464 5,04
2025-05-13 13F Algert Global Llc 0 −100,00 0
2025-08-13 13F Quadrant Capital Group Llc 0 −100,00 0
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 8 201 3,77 108 9,09
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 4 732 0,00 54 8,00
2025-08-12 13F Proequities, Inc. 0 0
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB 7 691 17,28 102 23,17
2025-07-31 13F Sumitomo Mitsui Trust Holdings, Inc. 43 496 −3,33 575 1,41
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class 27 600 −4,83 365 −0,27
2025-07-28 NP VCSLX - Small Cap Index Fund 18 374 31,73 228 43,67
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 16 854 11,89 194 19,88
2025-08-26 NP Profunds - Profund Vp Ultrasmall-cap 128 −3,03 2 0,00
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A 9 882 161,50 131 176,60
2025-08-13 13F Russell Investments Group, Ltd. 4 053 −42,27 54 −39,77
2025-08-12 13F Integrated Advisors Network LLC 20 511 0,00 271 4,65
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 4 828 −0,92 64 3,28
2025-08-05 13F GPS Wealth Strategies Group, LLC 162 1,89 2 100,00
2025-07-23 13F Prime Capital Investment Advisors, LLC 16 014 −23,72 212 −20,08
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 48 292 2,72 638 7,60
2025-07-22 13F Strid Group, LLC 17 424 −8,43 230 −3,77
2025-08-11 13F von Borstel & Associates, Inc. 0 −100,00 0
2025-08-14 13F Man Group plc 17 045 225
2025-08-27 NP Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A 12 370 0,00 163 5,16
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 236 797 0,69 2 726 7,79
2025-08-14 13F Citadel Advisors Llc Put 0 −100,00 0
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 3 331 9,32 44 15,79
2025-08-11 13F WPG Advisers, LLC 5 162 0,00 68 4,62
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 1 366 357 −2,50 15 727 4,39
2025-05-12 13F Swiss National Bank 0 −100,00 0
2025-08-13 13F Jump Financial, LLC 12 177 161
2025-08-26 NP EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB 16 550 0,00 219 4,81
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 86 0,00 1 0,00
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A 2 495 161,53 33 166,67
2025-08-06 13F True Wealth Design, LLC 7 75,00 0
2025-08-12 13F TCP Asset Management, LLC 88 497 −0,36 1 169 4,47
2025-07-22 13F Accel Wealth Management 11 996 0,00 158 4,64
2025-08-19 13F Advisory Services Network, LLC 11 687 7,07 159 15,33
2025-08-12 13F MAI Capital Management 72 1
2025-08-14 13F UBS Group AG 59 600 −51,07 787 −48,70
2025-08-13 13F Jones Financial Companies Lllp 416 0,00 6 0,00
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I 9 543 0,00 126 5,00
2025-08-13 13F Continuum Advisory, LLC 0 −100,00 0
2025-08-11 13F New Age Alpha Advisors, LLC 0 −100,00 0
2025-08-28 NP SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 025 33,12 14 44,44
2025-07-31 13F Quest Partners LLC 8 538 0,00 113 4,67
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 96 741 −17,16 1 113 −11,31
2025-08-12 13F Trivant Custom Portfolio Group, LLC 0 −100,00 0
2025-08-12 13F CIBC Private Wealth Group, LLC 641 8
2025-08-14 13F Warren Averett Asset Management, LLC 11 562 2,82 153 7,80
2025-08-14 13F Mpwm Advisory Solutions, Llc 1 520 0,00 20 5,26
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 828 0,00 10 11,11
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 169 813 −2,27 2 104 6,75
2025-05-19 13F Ubs Asset Management Americas Inc 0 −100,00 0
2025-07-18 13F/A MJT & Associates Financial Advisory Group, Inc. 350 0,00 5 0,00
2025-06-25 NP WMMRX - Wilmington Real Asset Fund Class A Shares 4 237 0,00 49 6,67
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 24 205 −3,96 300 4,91
2025-08-11 13F FSC Wealth Advisors, LLC 79 0,00 1
2025-08-13 13F StoneX Group Inc. 15 118 36,32 202 42,25
2025-08-07 13F Parkside Financial Bank & Trust 50 0,00 1
2025-08-14 13F State Of Wisconsin Investment Board 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 5 556 50,94 64 61,54
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 24 699 22,44 306 10,87
2025-07-01 13F Burkett Financial Services, Llc 703 1,88 9 12,50
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II 6 870 0,00 91 4,65
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 1 685 −25,18 22 −21,43
2025-08-07 13F Acadian Asset Management Llc 7 183 −16,14 0
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 182 516 8,96 2 261 19,06
2025-06-26 NP TAAAX - Thrivent Aggressive Allocation Fund Class A 3 383 22,97 39 0,00
2025-08-05 13F Meixler Investment Management, Ltd. 86 053 0,12 1 137 4,89
2025-07-31 13F Asset Management One Co., Ltd. 52 671 0,00 696 4,83
2025-08-12 13F Steward Partners Investment Advisory, Llc 2 995 −3,57 40 0,00
2025-06-18 NP NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6 2 572 0,00 30 7,41
2025-07-25 NP FNDB - Schwab Fundamental U.S. Broad Market Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 228 471,16 15 650,00
2025-08-11 13F Covestor Ltd 35 775,00 0
2025-08-08 13F Fortis Group Advisors, LLC 7 020 −6,38 93 −2,13
2025-08-08 13F Financial Gravity Companies, Inc. 4 338 −5,01 57 14,00
2025-07-31 13F Whipplewood Advisors, LLC 679 9 600,00 9 0,00
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 68 300 3,69 846 13,40
2025-07-22 13F Merit Financial Group, LLC 11 214 148
2025-08-06 13F Resona Asset Management Co.,Ltd. 14 578 −9,34 194 −3,00
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 796 0,00 11 0,00
2025-08-01 13F Brookwood Investment Group LLC 39 992 69,36 528 77,78
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A 5 652 0,00 75 4,23
2025-08-14 13F Alliancebernstein L.p. 41 190 3,52 544 8,58
2025-08-14 13F Voya Investment Management Llc 178 632 20,32 2 360 26,15
2025-08-14 13F Modern Wealth Management, LLC 11 072 −0,26 146 5,04
2025-05-07 13F Vista Private Wealth Partners. LLC 0 −100,00 0
2025-08-13 13F New York State Common Retirement Fund 10 605 0,00 0
2025-08-11 13F Nomura Asset Management Co Ltd 53 600 14,04 708 19,59
2025-08-04 13F Spire Wealth Management 1 971 −27,05 26 −23,53
2025-05-06 13F Proficio Capital Partners LLC 0 −100,00 0 −100,00
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 41 999 −15,06 483 −9,04
2025-05-08 13F ProShare Advisors LLC 0 −100,00 0
2025-08-15 13F Kestra Advisory Services, LLC 76 877 6,93 1 016 12,15
2025-05-14 13F Martingale Asset Management L P 0 −100,00 0 −100,00
2025-07-18 13F Truist Financial Corp 15 499 −5,79 205 −1,45
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 924 971 −7,26 12 219 −2,78
2025-07-10 13F Atticus Wealth Management, Llc 1 454 0,00 19 5,56
2025-05-28 NP QCEQRX - Equity Index Account Class R1 14 178 0,00 179 14,10
2025-04-22 13F Castleview Partners, Llc 0 −100,00 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 7 252 −0,77 96 3,26
2025-05-07 13F Meeder Asset Management Inc 0 −100,00 0
2025-08-11 13F Strategic Wealth Partners, Ltd. 1 503 20
2025-08-14 13F Gen-Wealth Partners Inc 523 −9,98 7 −14,29
2025-05-06 13F Klp Kapitalforvaltning As 0 −100,00 0
2025-08-18 13F Geneos Wealth Management Inc. 5 381 20,62 71 26,79
2025-07-15 13F MCF Advisors LLC 2 175 0,00 29 7,41
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 17 536 0,00 232 5,00
2025-08-14 13F/A Skopos Labs, Inc. 142 −47,79 2 −66,67
2025-08-15 13F Tower Research Capital LLC (TRC) 3 767 209,79 50 226,67
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 5 619 5,28 74 10,45
2025-08-07 13F HighPoint Advisor Group LLC 17 441 29,19 230 45,57
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 149 463 557,91 1 852 620,23
2025-08-15 13F Morgan Stanley 1 338 549 59,19 17 682 66,91
2025-07-28 NP HDG - ProShares Hedge Replication ETF 48 11,63 1
2025-07-30 13F Cullen/frost Bankers, Inc. 1 339 151,22 18 183,33
2025-08-12 13F Wood Tarver Financial Group, LLC 422 0,00 0 −100,00
2025-07-11 13F Farther Finance Advisors, LLC 993 −13,80 13 −7,14
2025-07-10 13F Wealth Enhancement Advisory Services, Llc 11 690 14,25 162 25,78
2025-08-14 13F Raymond James Financial Inc 13 238 −4,00 175 0,58
2025-05-05 13F Transce3nd, LLC 0 −100,00 0
2025-06-26 NP DFGR - Dimensional Global Real Estate ETF 25 619 37,82 295 47,74
2025-07-17 13F Beacon Capital Management, LLC 36 907 −7,34 488 −2,79
2025-07-29 13F International Assets Investment Management, Llc 14 794 −17,10 195 −12,95
2025-08-27 NP RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity 10 0,00 0
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 17 076 5,26 226 10,29
2025-05-13 13F Measured Risk Portfolios, Inc. 0 −100,00 0
2025-07-25 13F Northwest Capital Management Inc 280 0,00 4 0,00
2025-08-14 13F Susquehanna International Group, Llp Call 15 400 28,33 203 34,44
2025-08-14 13F Susquehanna International Group, Llp 46 106 −2,17 609 2,70
2025-08-26 13F/A Thrivent Financial For Lutherans 54 821 365,57 1
2025-08-13 13F MetLife Investment Management, LLC 22 096 0,02 292 4,68
2025-07-16 13F Signaturefd, Llc 1 114 −29,13 15 −26,32
2025-08-14 13F Millennium Management Llc 33 531 −43,35 443 −40,67
2025-08-14 13F GWM Advisors LLC 6 963 0,30 92 4,60
2025-03-26 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 15 426 0,00 166 −18,32
2025-08-13 13F Mount Yale Investment Advisors, LLC 2 651 35
2025-08-14 13F Aqr Capital Management Llc 12 020 159
2025-07-28 NP URTY - ProShares UltraPro Russell2000 2 669 −28,48 33 −21,43
2025-08-07 13F Mitsubishi UFJ Kokusai Asset Management Co., Ltd. 26 506 0,00 350 5,11
2025-08-11 13F Vanguard Group Inc 3 637 879 0,09 48 056 4,94
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 296 0,00 4 0,00
2025-08-13 13F Northern Trust Corp 302 985 −1,17 4 002 3,63
2025-08-14 13F Goldman Sachs Group Inc 106 380 −29,93 1 405 −26,52
2025-08-12 13F Dimensional Fund Advisors Lp 129 637 22,98 1 713 28,92
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I 2 897 −10,53 38 −5,00
2025-08-29 13F Centaurus Financial, Inc. 1 362 668 3,06 18 12,50
2025-07-25 13F Stephens Consulting, LLC 30 0,00 0
2025-08-01 13F Envestnet Asset Management Inc 27 573 23,05 363 28,37
2025-07-09 13F Keystone Wealth Services, LLC 13 388 −18,59 177 −14,98
2025-08-08 13F OmniStar Financial Group, Inc. 0 −100,00 0
2025-08-13 13F Level Four Advisory Services, Llc 27 386 3,23 362 8,08
2025-06-26 NP THMAX - Thrivent Moderate Allocation Fund Class A 3 736 117,59 43 86,96
2025-06-26 NP AALGX - Thrivent Global Stock Fund Class A 4 048 20,98 47 0,00
2025-05-15 13F Cubist Systematic Strategies, LLC 0 −100,00 0
2025-08-12 13F Zacks Investment Management 43 780 578
2025-08-14 13F J. Goldman & Co LP 300 379 3 968
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 4 489 0,00 59 5,36
2025-07-28 NP ITWO - ProShares Russell 2000 High Income ETF 621 −2,82 8 0,00
2025-07-31 13F Glass Jacobson Investment Advisors llc 13 736 −7,58 181 10,37
2025-08-12 13F Charles Schwab Investment Management Inc 629 195 2,26 8 312 7,21
2025-08-14 13F Integrated Wealth Concepts LLC 14 456 191
2025-07-08 13F Parallel Advisors, LLC 109 −64,50 1 −66,67
2025-07-22 13F MBL Wealth, LLC 10 590 140
2025-08-04 13F Strs Ohio 7 100 0,00 94 4,49
2025-08-13 13F State Board Of Administration Of Florida Retirement System 10 330 0,00 136 4,62
2025-07-31 13F Nisa Investment Advisors, Llc 11 254 −15,00 152 −11,18
2025-04-23 13F Financial Life Planners 0 −100,00 0
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 51 815 7,73 642 17,61
2025-07-11 13F My Legacy Advisors, LLC 15 297 −37,51 215 −30,52
2025-08-04 13F Creative Financial Designs Inc /adv 2 249 1,90 30 7,41
2025-08-13 13F Twin Peaks Wealth Advisors, LLC 2 186 26
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 594 0,00 8 0,00
2025-08-13 13F Arrowstreet Capital, Limited Partnership 322 313 −9,92 4 258 −5,57
2025-08-26 NP EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K 12 541 7,09 166 12,24
2025-05-14 13F CI Private Wealth, LLC 0 −100,00 0
2025-08-11 13F Citigroup Inc 14 619 −46,92 193 −44,38
2025-08-26 NP EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB 42 511 0,10 562 4,86
2025-08-12 13F SRS Capital Advisors, Inc. 1 776 0,00 23 4,55
2025-08-06 13F Commonwealth Equity Services, Llc 108 187 −10,55 1 0,00
2025-07-17 13F E Six Thirteen, Llc 18 146 0,00 240 4,82
2025-08-14 13F Royal Bank Of Canada 19 364 −44,43 256 −41,82
2025-08-14 13F/A Barclays Plc 77 975 108,69 1
2025-08-15 13F Raffles Associates Lp 123 847 −4,72 1 636 −0,06
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A 3 646 161,17 48 182,35
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 36 −10,00 0
2025-06-26 NP BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 886 0,00 22 5,00
2025-07-22 13F Cedar Mountain Advisors, LLC 129 0,00 2 0,00
2025-03-20 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 28 334 8,31 305 −11,37
2025-08-05 13F Key FInancial Inc 1 631 0,00 22 5,00
2025-08-13 13F Quantbot Technologies LP 7 371 97
2025-07-08 13F/A Salem Investment Counselors Inc 124 0,00 2 0,00
2025-07-17 13F Sound Income Strategies, LLC 1 405 −18,93 19 −14,29
2025-08-01 13F Bessemer Group Inc 26 0,00 0
2025-08-12 13F Coldstream Capital Management Inc 0 −100,00 0
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 188 1,08 2 0,00
2025-08-14 13F Sunbelt Securities, Inc. 2 303 0,61 25 −10,71
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 13 400 0,00 177 5,36
2025-08-14 13F Verition Fund Management LLC 12 900 170
2025-08-26 NP Profunds - Profund Vp Small-cap 84 2,44 1 0,00
2025-08-12 13F PKS Advisory Services, LLC 0 −100,00 0
2025-05-15 13F PharVision Advisers, LLC 0 −100,00 0
2025-08-08 13F Pnc Financial Services Group, Inc. 1 773 756,52 23 1 050,00
2025-08-06 13F Pekin Hardy Strauss, Inc. 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
2025-08-04 13F Creekmur Asset Management LLC 1 320 −37,91 17 −34,62
2025-06-26 NP TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 593 98,33 7 50,00
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 570 636 1,89 7 538 6,83
2025-08-06 13F Golden State Wealth Management, LLC 1 645 −40,89 22 −40,00
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 328 502 −2,12 4 340 2,63
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 11 209 9,52 129 17,27
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 93 824 −3,06 1 080 3,75
2025-08-14 13F Tcw Group Inc 316 000 131,95 4 174 143,24
2025-04-21 13F Dunhill Financial, LLC 0 −100,00 0
2025-08-08 13F Geode Capital Management, Llc 966 278 0,22 12 767 5,07
2025-08-14 13F Conversant Capital LLC 1 184 861 9 363
2025-05-15 13F/A Orion Portfolio Solutions, LLC 15 477 0,14 195 14,04
2025-08-01 13F Rossby Financial, LCC 200 0,00 3 0,00
2025-08-05 13F Bank of New York Mellon Corp 140 945 3,33 1 862 8,32
2025-07-14 13F GAMMA Investing LLC 9 225 55,07 122 63,51
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 8 054 0,00 106 4,95
2025-08-28 NP IWC - iShares Micro-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 82 526 1,38 1 090 6,34
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 1 310 0,00 16 14,29
2025-08-11 13F HighTower Advisors, LLC 14 415 18,50 190 24,18
2025-08-14 13F Wells Fargo & Company/mn 25 579 8,35 338 13,47
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 738 0,00 10 0,00
2025-04-30 13F Cerity Partners LLC 0 −100,00 0
2025-08-14 13F K2 Principal Fund, L.p. 116 697 72,86 1 542 81,29
2025-06-26 NP DFAR - Dimensional US Real Estate ETF 23 959 11,11 276 19,05
2025-03-27 NP RTXAX - Tax-Managed Real Assets Fund Class A 4 676 −71,49 50 −76,74
2025-07-15 13F Mather Group, Llc. 0 −100,00 0
2025-07-25 NP SFREX - Schwab Fundamental Global Real Estate Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 162 674,91 27 766,67
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class 3 628 0,00 48 4,44
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 2 774 11,54 32 19,23
2025-07-21 13F Ameriflex Group, Inc. 2 385 −28,55 32 −26,19
2025-08-05 13F Tsfg, Llc 2 051 0,00 0
2025-08-20 13F/A Coppell Advisory Solutions LLC 17 099 −4,79 228 8,57
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A) 1 758 48,10 23 64,29
2025-08-11 13F EntryPoint Capital, LLC 0 −100,00 0
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA Real Estate Securities Fund 1 614 0,00 21 5,00
2025-08-12 13F J.w. Cole Advisors, Inc. 45 806 1,52 605 6,51
2025-08-08 13F Creative Planning 13 615 −27,37 180 −24,15
2025-08-19 13F State of Wyoming 14 160 38,57 187 46,09
2025-08-07 13F Allworth Financial LP 4 458 0,91 59 11,54
2025-08-12 13F Gitterman Wealth Management, LLC 837 11
2025-08-14 13F Price T Rowe Associates Inc /md/ 17 452 7,40 0
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 7 239 0,93 96 5,56
2025-08-14 13F Jane Street Group, Llc 66 649 880
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 1 904 11,09 25 19,05
2025-07-16 13F/A CX Institutional 1 228 0,00 0
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 31 532 638,28 363 704,44
2025-08-11 13F Aptus Capital Advisors, LLC 10 387 0,10 137 5,38
2025-08-08 13F Cetera Investment Advisers 125 908 −7,58 1 661 −3,26
2025-08-14 13F Bank Of America Corp /de/ 35 404 −27,16 468 −23,69
2025-08-13 13F Northwestern Mutual Wealth Management Co 7 330 1,64 97 6,67
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 69 633 −4,58 801 2,17
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A 10 337 161,90 137 177,55
2025-08-12 13F Legal & General Group Plc 3 347 7,41 44 12,82
2025-08-07 13F BOK Financial Private Wealth, Inc. 0 −100,00 0
2025-08-12 13F Global Retirement Partners, LLC 2 170 14,15 29 33,33
2025-08-12 13F Corebridge Financial, Inc. 0 −100,00 0
2025-08-13 13F Bare Financial Services, Inc 619 0,00 8 14,29
2025-08-08 13F SG Americas Securities, LLC 0 −100,00 0
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