ROIC - Retail Opportunity Investments Corp. Aktier - Aktiekurs, institutionellt ägande, aktieägare (NasdaqGS)

Retail Opportunity Investments Corp.
US ˙ NasdaqGS ˙ US76131N1019
DENNA SYMBOL ÄR INTE LÄNGRE AKTIV

Grundläggande statistik
Institutionella ägare 49 total, 49 long only, 0 short only, 0 long/short - change of −78,97% MRQ
Genomsnittlig portföljallokering 0.2064 % - change of 35,33% MRQ
Institutionella aktier (lång) 2 574 882 (ex 13D/G) - change of −21,05MM shares −89,10% MRQ
Institutionellt värde (lång) $ 44 965 USD ($1000)
Institutionellt ägande och aktieägare

Retail Opportunity Investments Corp. (US:ROIC) har 49 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 2,574,882 aktier. Största aktieägare inkluderar VGSIX - Vanguard Real Estate Index Fund Investor Shares, FSSNX - Fidelity Small Cap Index Fund, POSAX - Global Real Estate Securities Fund Class A, VRTPX - Vanguard Real Estate II Index Fund, SWSSX - Schwab Small-Cap Index Fund, REET - iShares Global REIT ETF, USRT - iShares Core U.S. REIT ETF, FSRNX - Fidelity Real Estate Index Fund, PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF, and BLACKROCK FUNDS - iShares FTSE NAREIT All Equity REIT Index Fund .

Retail Opportunity Investments Corp. (NasdaqGS:ROIC) 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 February 12, 2025 is 17,49 / share. Previously, on September 17, 2024, the share price was 15,82 / share. This represents an increase of 10,56% over that period.

ROIC / Retail Opportunity Investments Corp. 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.

ROIC / Retail Opportunity Investments Corp. 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)
2025-02-12 13G/A CENTERSQUARE INVESTMENT MANAGEMENT LLC 8,747,743 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
(%)
2025-06-26 NP CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares 0 −100,00 0 −100,00
2025-05-13 13F Geode Capital Management, Llc 0 −100,00 0
2025-05-29 NP SEASONS SERIES TRUST - SA Multi-Managed Growth Portfolio Class 1 0 −100,00 0 −100,00
2025-05-15 13F Nissay Asset Management Corp /japan/ /adv 0 −100,00 0
2025-06-24 NP JPSE - JPMorgan Diversified Return U.S. Small Cap Equity ETF 0 −100,00 0 −100,00
2025-03-31 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 57 570 4,13 1 006 17,41
2025-05-13 13F Neuberger Berman Group LLC 0 −100,00 0
2025-05-08 13F ProShare Advisors LLC 0 −100,00 0
2025-03-26 NP FTLS - First Trust Long/Short Equity ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 −100,00 0 −100,00
2025-05-15 13F Creative Planning 0 −100,00 0
2025-04-25 13F Sumitomo Mitsui Trust Holdings, Inc. 0 −100,00 0 −100,00
2025-05-15 13F ClearAlpha Technologies LP 0 −100,00 0
2025-03-28 NP DFGR - Dimensional Global Real Estate ETF 137 648 0,00 2 405 12,71
2025-05-12 13F Wolverine Asset Management Llc 0 −100,00 0
2025-05-14 13F Gabelli Funds Llc 0 −100,00 0
2025-05-15 13F Two Sigma Advisers, Lp 0 −100,00 0
2025-05-13 13F Franklin Resources Inc 0 −100,00 0
2025-05-09 13F Vanguard Group Inc 0 −100,00 0
2025-03-28 NP SVPIX - Small-cap Value Profund Investor Class 258 −52,04 5 −50,00
2025-04-14 13F Farther Finance Advisors, LLC 0 −100,00 0
2025-04-29 NP BBRE - JPMorgan BetaBuilders MSCI U.S. REIT ETF 0 −100,00 0 −100,00
2025-05-14 13F Third Avenue Management Llc 0 −100,00 0
2025-05-15 13F Citadel Advisors Llc Call 0 −100,00 0
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 0 −100,00 0 −100,00
2025-05-12 13F State Board Of Administration Of Florida Retirement System 0 −100,00 0
2025-03-31 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 4 915 628 −2,06 85 876 10,38
2025-03-31 NP Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF 1 180 233,33 21 300,00
2025-03-26 NP WMMRX - Wilmington Real Asset Fund Class A Shares 10 776 0,00 188 12,57
2025-04-16 13F Farmers & Merchants Investments Inc 0 −100,00 0
2025-05-08 13F Us Bancorp \de\ 0 −100,00 0
2025-05-15 13F Water Island Capital Llc 0 −100,00 0
2025-03-25 NP FHESX - Federated Hermes SDG Engagement Equity Fund Institutional Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 120 325 −7,20 2 102 4,63
2025-06-30 NP DAMDX - Dunham Monthly Distribution Fund Class A 0 −100,00 0 −100,00
2025-05-29 NP JNL SERIES TRUST - JNL Multi-Manager Alternative Fund (A) 0 −100,00 0 −100,00
2025-06-25 NP VLSRX - Virtus KAR Long/Short Equity Fund Class R6 0 −100,00 0 −100,00
2025-06-26 NP MSTVX - Morningstar Alternatives Fund 0 −100,00 0 −100,00
2025-05-14 13F Carmignac Gestion 0 −100,00 0
2025-05-23 NP USAF - Atlas America Fund 0 −100,00 0 −100,00
2025-06-25 NP MNA - IQ Merger Arbitrage ETF 0 −100,00 0 −100,00
2025-05-09 13F Charles Schwab Investment Management Inc 0 −100,00 0
2025-05-28 NP MASFX - Litman Gregory Masters Alternative Strategies Fund Institutional Class 0 −100,00 0 −100,00
2025-05-09 13F Pnc Financial Services Group, Inc. 0 −100,00 0 −100,00
2025-05-12 13F Citigroup Inc 0 −100,00 0
2025-05-29 NP FTMAX - Vivaldi Multi-Strategy Fund Class A Shares 0 −100,00 0 −100,00
2025-05-23 NP EQ ADVISORS TRUST - 1290 VT GAMCO Mergers & Acquisitions Portfolio Class IB 0 −100,00 0 −100,00
2025-05-09 13F Strategy Asset Managers Llc 0 −100,00 0
2025-05-08 13F Natixis Advisors, L.p. 0 −100,00 0
2025-04-30 13F M&t Bank Corp 0 −100,00 0 −100,00
2025-04-01 NP BLDG - Cambria Global Real Estate ETF 37 980 41,66 664 59,76
2025-05-15 13F Legal & General Group Plc 0 −100,00 0 −100,00
2025-05-14 13F Capula Management Ltd 0 −100,00 0
2025-05-14 13F GABELLI & Co INVESTMENT ADVISERS, INC. 0 −100,00 0
2025-05-15 13F Citadel Advisors Llc Put 0 −100,00 0
2025-05-15 13F Pathstone Holdings, LLC 0 −100,00 0
2025-04-08 13F Rothschild Investment Llc 0 −100,00 0
2025-04-28 13F Private Trust Co Na 0 −100,00 0
2025-04-28 13F Oregon Public Employees Retirement Fund 0 −100,00 0
2025-05-12 13F Invesco Ltd. 0 −100,00 0
2025-08-13 13F Advisor Group Holdings, Inc. 105 2
2025-04-08 13F Parallel Advisors, LLC 0 −100,00 0
2025-05-13 13F Bank Of Montreal /can/ 0 −100,00 0
2025-04-22 NP GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF 0 −100,00 0 −100,00
2025-03-20 NP GRASX - Goldman Sachs Multi-Manager Real Assets Strategy Fund Class R6 Shares 112 358 −19,46 1 963 −9,25
2025-05-15 13F Cambria Investment Management, L.P. 0 −100,00 0
2025-05-28 NP SSBIX - State Street Balanced Index Fund Class K 0 −100,00 0 −100,00
2025-05-13 13F Sterling Capital Management LLC 0 −100,00 0
2025-04-28 13F Principal Financial Group Inc 0 −100,00 0
2025-05-15 13F Macquarie Group Ltd 0 −100,00 0
2025-04-24 13F Trust Co Of Vermont 0 −100,00 0
2025-05-02 13F Whittier Trust Co 0 −100,00 0
2025-03-31 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 239 903 0,58 4 191 13,39
2025-04-04 13F Quent Capital, LLC 0 −100,00 0
2025-05-12 13F FIL Ltd 0 −100,00 0
2025-05-28 NP QCEQRX - Equity Index Account Class R1 0 −100,00 0 −100,00
2025-05-29 NP VARAX - Vivaldi Merger Arbitrage Fund Class A Shares 0 −100,00 0 −100,00
2025-05-07 13F Metis Global Partners, LLC 0 −100,00 0
2025-04-23 13F Bessemer Group Inc 0 −100,00 0
2025-05-15 13F Cnh Partners Llc 0 −100,00 0
2025-04-28 13F DAVENPORT & Co LLC 0 −100,00 0
2025-05-12 13F Jpmorgan Chase & Co 0 −100,00 0 −100,00
2025-03-31 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 1 243 572 −3,87 21 725 8,34
2025-05-22 NP LVHD - Legg Mason Low Volatility High Dividend ETF 0 −100,00 0 −100,00
2025-03-25 NP POSAX - Global Real Estate Securities Fund Class A 936 963 −4,88 16 369 7,21
2025-05-14 13F Price T Rowe Associates Inc /md/ 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 0 −100,00 0 −100,00
2025-03-27 NP TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A 8 910 0,00 156 12,32
2025-05-05 13F Private Advisor Group, LLC 0 −100,00 0
2025-05-13 13F Cibc World Markets Corp 0 −100,00 0
2025-05-14 13F Susquehanna International Group, Llp 0 −100,00 0
2025-05-01 13F Mutual Of America Capital Management Llc 0 −100,00 0
2025-05-13 13F Skopos Labs, Inc. 0 −100,00 0
2025-05-13 13F Westpac Banking Corp 0 −100,00 0
2025-03-27 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 11 130 −0,62 194 12,14
2025-05-01 13F Arizona State Retirement System 0 −100,00 0
2025-05-15 13F Caption Management, LLC 0 −100,00 0
2025-05-15 13F Highland Capital Management Fund Advisors, L.p. 0 −100,00 0
2025-05-13 13F EverSource Wealth Advisors, LLC 0 −100,00 0
2025-05-14 13F Rbo & Co Llc 0 −100,00 0
2025-05-15 13F Caption Management, LLC Call 0 −100,00 0
2025-04-21 13F State of Alaska, Department of Revenue 0 −100,00 0 −100,00
2025-05-15 13F Squarepoint Ops LLC 0 −100,00 0
2025-05-15 13F Sagefield Capital LP 0 −100,00 0
2025-05-08 13F Alpine Associates Management Inc. 0 −100,00 0
2025-05-13 13F Caitong International Asset Management Co., Ltd 0 −100,00 0
2025-05-15 13F Qube Research & Technologies Ltd 0 −100,00 0
2025-05-09 13F Goldman Sachs Group Inc 0 −100,00 0
2025-05-02 13F Cornercap Investment Counsel Inc 0 −100,00 0
2025-05-15 13F Evergreen Capital Management Llc 0 −100,00 0
2025-05-15 13F Atom Investors LP 0 −100,00 0
2025-05-13 13F Prudential Financial Inc 0 −100,00 0
2025-05-30 NP GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares 0 −100,00 0 −100,00
2025-04-28 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 0 −100,00 0 −100,00
2025-05-02 13F Signaturefd, Llc 0 −100,00 0
2025-03-27 NP ERET - iShares Environmentally Aware Real Estate ETF 580 0,00 10 25,00
2025-05-14 13F Landscape Capital Management, L.l.c. 0 −100,00 0
2025-05-02 13F Cullen/frost Bankers, Inc. 0 −100,00 0
2025-05-12 13F Gardner Lewis Asset Management L P 0 −100,00 0
2025-05-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 0 −100,00 0 −100,00
2025-03-28 NP SGPIX - Small-cap Growth Profund Investor Class 408 −38,28 7 −22,22
2025-05-07 13F Foundations Investment Advisors, LLC 0 −100,00 0
2025-05-08 13F Alberta Investment Management Corp 0 −100,00 0
2025-03-28 NP SLPIX - Small-cap Profund Investor Class 136 17,24 2 100,00
2025-05-15 13F SRS Capital Advisors, Inc. 0 −100,00 0
2025-05-19 13F/A Jane Street Group, Llc 0 −100,00 0 −100,00
2025-05-13 13F Wells Fargo & Company/mn 0 −100,00 0
2025-05-14 13F First Trust Advisors Lp 0 −100,00 0
2025-05-14 13F MetLife Investment Management, LLC 0 −100,00 0
2025-04-28 13F Sumitomo Mitsui DS Asset Management Company, Ltd 0 −100,00 0
2025-05-08 13F New York Life Investment Management Llc 0 −100,00 0
2025-05-28 NP JMEE - JPMorgan Market Expansion Enhanced Equity ETF 0 −100,00 0 −100,00
2025-03-31 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 822 693 0,46 14 372 13,24
2025-05-14 13F Bnp Paribas Arbitrage, Sa 0 −100,00 0
2025-05-15 13F PenderFund Capital Management Ltd. 0 −100,00 0
2025-05-19 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Small Cap Core Fund Service Class 0 −100,00 0 −100,00
2025-05-13 13F Sei Investments Co 0 −100,00 0
2025-05-14 13F Public Employees Retirement System Of Ohio 0 −100,00 0
2025-03-25 NP Neuberger Berman Real Estate Securities Income Fund Inc 140 061 −22,04 2 447 −12,14
2025-05-15 13F Marshall Wace, Llp 0 −100,00 0
2025-08-05 13F Huntington National Bank 1 0,00 0
2025-06-26 NP DFAR - Dimensional US Real Estate ETF 0 −100,00 0 −100,00
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 0 −100,00 0 −100,00
2025-05-15 13F Bank Of America Corp /de/ 0 −100,00 0
2025-05-13 13F UBS Group AG 0 −100,00 0
2025-04-30 13F Allworth Financial LP 0 −100,00 0
2025-04-23 13F Asset Management One Co., Ltd. 0 −100,00 0
2025-05-15 13F Mariner, LLC 0 −100,00 0
2025-07-30 13F DekaBank Deutsche Girozentrale 0 −100,00 0
2025-05-09 13F Deutsche Bank Ag\ 0 −100,00 0 −100,00
2025-05-15 13F/A Ubs Oconnor Llc 0 −100,00 0 −100,00
2025-05-14 13F Hsbc Holdings Plc 0 −100,00 0
2025-06-26 NP USMIX - Extended Market Index Fund 0 −100,00 0 −100,00
2025-05-14 13F Yakira Capital Management, Inc. 0 −100,00 0
2025-05-15 13F Polar Asset Management Partners Inc. 0 −100,00 0
2025-05-12 13F Covestor Ltd 0 −100,00 0
2025-06-03 13F CWM Advisors, LLC 0 −100,00 0
2025-05-12 13F Covestor Ltd Call 0 −100,00 0
2025-05-14 13F Smartleaf Asset Management LLC 0 −100,00 0
2025-04-03 13F Versant Capital Management, Inc 0 −100,00 0
2025-04-29 13F Gf Fund Management Co. Ltd. 0 −100,00 0
2025-05-14 13F Group One Trading, L.p. Call 0 −100,00 0 −100,00
2025-05-15 13F Harvest Management Llc 0 −100,00 0
2025-05-15 13F Royal Bank Of Canada 0 −100,00 0
2025-04-21 13F Ronald Blue Trust, Inc. 0 −100,00 0
2025-04-01 NP RSSL - Global X Russell 2000 ETF 70 604 4,52 1 233 17,88
2025-05-15 13F State Of Wisconsin Investment Board 0 −100,00 0
2025-05-19 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware REIT Fund Service Class 0 −100,00 0 −100,00
2025-05-15 13F TIG Advisors, LLC 0 −100,00 0
2025-05-15 13F Millennium Management Llc 0 −100,00 0 −100,00
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 0 −100,00 0 −100,00
2025-04-29 NP SMCIX - S&P SmallCap Index Fund Direct Shares 0 −100,00 0 −100,00
2025-05-13 13F State of New Jersey Common Pension Fund D 0 −100,00 0
2025-05-12 13F Public Sector Pension Investment Board 0 −100,00 0
2025-05-13 13F Thrivent Financial For Lutherans 0 −100,00 0
2025-05-15 13F Prelude Capital Management, Llc 0 −100,00 0 −100,00
2025-05-30 NP DRCVX - Comstock Capital Value Fund Class A 0 −100,00 0 −100,00
2025-03-27 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 93 857 0,00 1 640 12,72
2025-05-30 NP HHCAX - Highland Long/Short Healthcare Fund Class A 0 −100,00 0 −100,00
2025-05-30 NP HMEAX - Highland Merger Arbitrage Fund Class A 0 −100,00 0 −100,00
2025-05-30 NP Gdl Fund 0 −100,00 0 −100,00
2025-06-25 NP DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares 0 −100,00 0 −100,00
2025-05-15 13F Amundi 0 −100,00 0
2025-05-15 13F Bardin Hill Management Partners Lp 0 −100,00 0
2025-05-20 13F Intech Investment Management Llc 0 −100,00 0
2025-05-29 NP RYRRX - Russell 2000 Fund Class A 0 −100,00 0 −100,00
2025-05-15 13F Centiva Capital, LP Call 0 −100,00 0 −100,00
2025-05-15 13F California State Teachers Retirement System 0 −100,00 0
2025-05-28 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 0 −100,00 0 −100,00
2025-05-28 NP VTMSX - Vanguard Tax-Managed Small-Cap Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 −100,00 0 −100,00
2025-05-14 13F Arrowstreet Capital, Limited Partnership 0 −100,00 0
2025-05-09 13F Phocas Financial Corp. 0 −100,00 0
2025-04-01 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 234 493 −0,13 4 097 12,56
2025-05-15 13F Morgan Stanley 0 −100,00 0 −100,00
2025-03-28 NP VRAI - Virtus Real Asset Income ETF 8 566 −23,86 150 −14,37
2025-05-14 13F Comerica Bank 0 −100,00 0
2025-03-31 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 9 596 19,62 168 34,68
2025-04-15 13F Handelsbanken Fonder AB 0 −100,00 0
2025-03-27 NP RTXAX - Tax-Managed Real Assets Fund Class A 21 234 0,00 371 12,46
2025-04-14 13F Miracle Mile Advisors, LLC 0 −100,00 0 −100,00
2025-05-19 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class 0 −100,00 0 −100,00
2025-05-09 13F GeoWealth Management, LLC 0 −100,00 0
2025-04-21 13F Stableford Capital Ii Llc 0 −100,00 0
2025-05-08 13F Vestcor Inc 0 −100,00 0
2025-05-22 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 0 −100,00 0 −100,00
2025-05-15 13F Glazer Capital, Llc 0 −100,00 0
2025-05-14 13F Northwestern Mutual Wealth Management Co 0 −100,00 0
2025-05-14 13F Corebridge Financial, Inc. 0 −100,00 0 −100,00
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 0 −100,00 0 −100,00
2025-03-31 NP FRIFX - Fidelity Real Estate Income Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 74 700 0,00 1 305 12,79
2025-05-02 13F Whittier Trust Co Of Nevada Inc 0 −100,00 0
2025-05-15 13F Vident Advisory, LLC 0 −100,00 0 −100,00
2025-04-29 NP SEIAX - SIIT Multi-Asset Real Return Fund - Class A 0 −100,00 0 −100,00
2025-03-26 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 11 433 9,14 200 22,84
2025-05-15 13F Aqr Capital Management Llc 0 −100,00 0
2025-04-24 13F Mirae Asset Global Investments Co., Ltd. 0 −100,00 0
2025-05-15 13F Tower Research Capital LLC (TRC) 0 −100,00 0
2025-04-21 13F Dunhill Financial, LLC 0 −100,00 0
2025-05-15 13F Two Sigma Investments, Lp 0 −100,00 0
2025-03-19 NP NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6 3 871 0,00 68 11,67
2025-03-27 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 15 158 28,96 265 45,05
2025-05-12 13F Nomura Asset Management Co Ltd 0 −100,00 0
2025-05-13 13F Northern Trust Corp 0 −100,00 0
2025-03-24 NP NABAX - Neuberger Berman Absolute Return Multi-Manager Fund Class A 9 800 171
2025-05-12 13F Simplex Trading, Llc Put 0 −100,00 0
2025-05-06 13F Klp Kapitalforvaltning As 0 −100,00 0
2025-05-12 13F Simplex Trading, Llc Call 0 −100,00 0
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 0 −100,00 0 −100,00
2025-05-14 13F JustInvest LLC 0 −100,00 0
2025-07-25 13F Avion Wealth 0 −100,00 0
2025-05-08 13F Bck Capital Management Lp 0 −100,00 0
2025-05-15 13F Barclays Plc 0 −100,00 0
2025-05-05 13F Millstone Evans Group, LLC 0 −100,00 0
2025-05-15 13F Great West Life Assurance Co /can/ 0 −100,00 0
2025-05-12 13F Entropy Technologies, LP 0 −100,00 0
2025-05-13 13F Daiwa Securities Group Inc. 0 −100,00 0
2025-04-07 13F GAMMA Investing LLC 0 −100,00 0
2025-05-15 13F Oxford Asset Management Llp 0 −100,00 0
2025-05-30 NP SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F 0 −100,00 0 −100,00
2025-04-17 13F Abound Wealth Management 0 −100,00 0
2025-03-28 NP UAPIX - Ultrasmall-cap Profund Investor Class 1 807 10,12 32 24,00
2025-05-12 13F Mitsubishi UFJ Kokusai Asset Management Co., Ltd. 0 −100,00 0
2025-05-15 13F Voya Investment Management Llc 0 −100,00 0
2025-05-14 13F Susquehanna Fundamental Investments, Llc 0 −100,00 0
2025-05-01 13F Louisiana State Employees Retirement System 0 −100,00 0
2025-05-15 13F Balyasny Asset Management Llc 0 −100,00 0 −100,00
2025-05-12 13F Fmr Llc 0 −100,00 0
2025-03-27 NP BLACKROCK FUNDS - iShares FTSE NAREIT All Equity REIT Index Fund 166 593 219,33 2 910 260,15
2025-05-05 13F Pictet Asset Management Holding SA 0 −100,00 0
2025-04-30 13F Nisa Investment Advisors, Llc 0 −100,00 0
2025-05-09 13F Police & Firemen's Retirement System of New Jersey 0 −100,00 0
2025-05-14 13F Gamco Investors, Inc. Et Al 0 −100,00 0
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
2025-05-06 13F Venturi Wealth Management, LLC 0 −100,00 0
2025-05-27 NP XJR - iShares ESG Screened S&P Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 −100,00 0 −100,00
2025-05-06 13F Proficio Capital Partners LLC 0 −100,00 0 −100,00
2025-04-25 13F KBC Group NV 0 −100,00 0
2025-04-14 13F Umb Bank N A/mo 0 −100,00 0
2025-05-19 13F Ubs Asset Management Americas Inc 0 −100,00 0
2025-04-25 13F New York State Teachers Retirement System 0 −100,00 0
2025-05-15 13F Adage Capital Partners Gp, L.l.c. 0 −100,00 0 −100,00
2025-05-12 13F Quantinno Capital Management LP 0 −100,00 0
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 60 063 0,00 1 049 12,80
2025-05-13 13F Resona Asset Management Co.,Ltd. 0 −100,00 0
2025-03-31 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 20 350 −0,11 356 12,70
2025-04-25 13F Amalgamated Bank 0 −100,00 0
2025-05-28 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 0 −100,00 0 −100,00
2025-06-24 NP BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0 −100,00 0 −100,00
2025-05-14 13F/A Group One Trading, L.p. 0 −100,00 0 −100,00
2025-03-25 NP PJARX - SmallCap Value Fund II R-3 8 461 23,14 148 38,68
2025-05-28 NP SLYV - SPDR(R) S & P 600 Small Cap Value ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 −100,00 0 −100,00
2025-05-05 13F Teachers Retirement System Of The State Of Kentucky 0 −100,00 0
2025-05-14 13F Grantham, Mayo, Van Otterloo & Co. LLC 0 −100,00 0
2025-05-05 13F Lindbrook Capital, Llc 0 −100,00 0
2025-05-02 13F/A Mackenzie Financial Corp 0 −100,00 0
2025-04-24 13F Illinois Municipal Retirement Fund 0 −100,00 0
2025-05-13 13F Trans-Canada Capital Inc. 0 −100,00 0
2025-07-16 13F Virginia Retirement Systems Et Al 0 −100,00 0
2025-05-27 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 0 −100,00 0 −100,00
2025-05-15 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0 −100,00 0
2025-05-15 13F State Street Corp 0 −100,00 0
2025-03-19 NP GMRAX - Nationwide Small Cap Index Fund Class A 10 745 −3,74 188 8,09
2025-05-28 NP LUSIX - Lazard US Systematic Small Cap Equity Portfolio Institutional Shares 0 −100,00 0 −100,00
2025-03-25 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 295 124 3,64 5 156 16,81
2025-03-26 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 298 675 0,02 5 218 12,73
2025-03-27 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 295 282 1,15 5 159 14,01
2025-04-24 13F HighMark Wealth Management LLC 0 −100,00 0
2025-05-13 13F Standard Life Aberdeen plc 0 −100,00 0 −100,00
2025-03-27 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 16 551 −88,00 289 −86,47
2025-05-01 13F Cwm, Llc 0 −100,00 0
2025-05-12 13F Ameritas Investment Partners, Inc. 0 −100,00 0
2025-05-15 13F Manufacturers Life Insurance Company, The 0 −100,00 0
2025-04-29 13F Bank of New York Mellon Corp 0 −100,00 0
2025-05-13 13F Norges Bank 0 −100,00 0 −100,00
2025-05-14 13F Stifel Financial Corp 0 −100,00 0
2025-04-15 13F Fifth Third Bancorp 0 −100,00 0
2025-05-01 13F New York State Common Retirement Fund 0 −100,00 0
2025-05-15 13F Citadel Advisors Llc 0 −100,00 0
2025-05-28 13F Strs Ohio 0 −100,00 0
2025-05-13 13F State of Tennessee, Treasury Department 0 −100,00 0
2025-05-14 13F Susquehanna International Group, Llp Call 0 −100,00 0
2025-08-12 13F Global Retirement Partners, LLC 0 −100,00 0
2025-04-25 NP QVMS - Invesco S&P SmallCap 600 QVM Multi-factor ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 −100,00 0 −100,00
2025-06-23 NP PSSMX - SmallCap S&P 600 Index Fund R-3 0 −100,00 0 −100,00
2025-05-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 0 −100,00 0
2025-05-14 13F Cbre Clarion Securities Llc 0 −100,00 0
2025-04-17 NP ARBFX - ARBITRAGE FUND Class R 0 −100,00 0 −100,00
2025-05-14 13F Quinn Opportunity Partners LLC 0 −100,00 0
2025-04-29 NP HSMNX - Horizon U.S. Defensive Small/Mid Cap Fund Investor Class 0 −100,00 0 −100,00
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 89 976 −0,81 1 572 11,74
2025-05-13 13F Quadrant Capital Group Llc 0 −100,00 0
2025-04-24 NP FAAAX - Franklin K2 Alternative Strategies Fund Class A 0 −100,00 0 −100,00
2025-05-14 13F HAP Trading, LLC Call 0 −100,00 0
2025-04-24 NP MRGR - ProShares Merger ETF 0 −100,00 0 −100,00
2025-04-24 NP ITWO - ProShares Russell 2000 High Income ETF 0 −100,00 0 −100,00
2025-04-17 NP ARB - AltShares Merger Arbitrage ETF 0 −100,00 0 −100,00
2025-05-12 13F Maryland State Retirement & Pension System 0 −100,00 0
2025-05-28 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 0 −100,00 0 −100,00
2025-04-14 13F Yousif Capital Management, Llc 0 −100,00 0
2025-05-12 13F Swiss National Bank 0 −100,00 0
2025-05-15 13F Lazard Asset Management Llc 0 −100,00 0
2025-05-15 13F Captrust Financial Advisors 0 −100,00 0
2025-05-02 13F Larson Financial Group LLC 0 −100,00 0 −100,00
2025-05-13 13F Algert Global Llc 0 −100,00 0
2025-05-07 13F Picton Mahoney Asset Management 0 −100,00 0 −100,00
2025-05-02 13F BlackRock, Inc. 0 −100,00 0 −100,00
2025-05-13 13F Dimensional Fund Advisors Lp 0 −100,00 0
2025-03-26 NP ISCV - iShares Morningstar Small-Cap Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 14 875 −5,92 260 5,71
2025-05-15 13F Verition Fund Management LLC 0 −100,00 0
2025-05-13 13F Russell Investments Group, Ltd. 0 −100,00 0
2025-04-29 13F Sierra Ocean, Llc 0 −100,00 0
2025-03-27 NP SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 13 734 −7,54 240 3,91
2025-05-08 13F Federated Hermes, Inc. 0 −100,00 0
2025-03-27 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 7 052 0,00 123 12,84
2025-05-21 13F/A IFM Investors Pty Ltd 0 −100,00 0 −100,00
2025-05-29 13F/A Rhumbline Advisers 0 −100,00 0
2025-04-30 13F Crossmark Global Holdings, Inc. 0 −100,00 0
2025-05-09 13F Hemington Wealth Management 0 −100,00 0
2025-04-28 13F CIBRA Capital Ltd 0 −100,00 0
2025-05-15 13F Alliancebernstein L.p. 0 −100,00 0 −100,00
2025-05-13 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 0 −100,00 0
2025-07-25 13F/A Vivaldi Asset Management, LLC 0 −100,00 0
2025-05-27 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 0 −100,00 0 −100,00
2025-03-31 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 37 546 3,50 656 16,55
2025-05-15 13F Optiver Holding B.V. 0 −100,00 0
2025-04-01 13F Massmutual Trust Co Fsb/adv 0 −100,00 0
2025-05-15 13F Janus Henderson Group Plc 0 −100,00 0
2025-04-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 0 −100,00 0 −100,00
2025-05-15 13F Winton Capital Group Ltd 0 −100,00 0
2025-03-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 161 532 −3,96 2 822 8,21
2025-05-15 13F Van Eck Associates Corp 0 −100,00 0
2025-05-14 13F Ameriprise Financial Inc 0 −100,00 0 −100,00
2025-05-14 13F Virtus ETF Advisers LLC 0 −100,00 0
2025-05-02 13F Victory Capital Management Inc 0 −100,00 0 −100,00
2025-05-15 13F UniSuper Management Pty Ltd 0 −100,00 0
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