VRE - Veris Residential, Inc. Aktier - Aktiekurs, institutionellt ägande, aktieägare (NYSE)

Veris Residential, Inc.
US ˙ NYSE

Grundläggande statistik
Institutionella ägare 455 total, 452 long only, 1 short only, 2 long/short - change of −0,87% MRQ
Genomsnittlig portföljallokering 0.2907 % - change of −12,18% MRQ
Utestående aktier shares (source: Capital IQ)
Institutionella aktier (lång) 102 129 173 - 109,40% (ex 13D/G) - change of −2,65MM shares −2,53% MRQ
Institutionellt värde (lång) $ 1 431 740 USD ($1000)
Institutionellt ägande och aktieägare

Veris Residential, Inc. (US:VRE) har 455 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 102,322,164 aktier. Största aktieägare inkluderar BlackRock, Inc., Vanguard Group Inc, Madison International Realty Holdings, LLC, Prudential Financial Inc, IJR - iShares Core S&P Small-Cap ETF, State Street Corp, H/2 Credit Manager Lp, VGSIX - Vanguard Real Estate Index Fund Investor Shares, Bank Of America Corp /de/, and VTSMX - Vanguard Total Stock Market Index Fund Investor Shares .

Veris Residential, Inc. (NYSE:VRE) 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 15,90 / share. Previously, on September 16, 2024, the share price was 17,98 / share. This represents a decline of 11,57% over that period.

VRE / Veris Residential, 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.

VRE / Veris Residential, 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)
2025-08-11 13G STATE STREET CORP 4,613,750 4,729,420 2.51 5.10 2.00
2025-07-18 13G/A BlackRock, Inc. 15,106,563 14,240,933 -5.73 15.30 -6.71
2025-02-13 13G/A PRUDENTIAL FINANCIAL INC 6,198,078 4,752,218 -23.33 5.10 -23.88
2024-11-08 13G/A WELLINGTON MANAGEMENT GROUP LLP 5,813,439 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.

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
(%)
2025-08-08 13F SG Americas Securities, LLC 6 846 0
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 1 710 534 −13,14 25 470 −23,56
2025-06-26 NP TSMOX - TIAA-CREF Quant Small/Mid-Cap Equity Fund Retirement Class 225 311 5,03 3 497 2,25
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 36 528 0,18 544 −11,85
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 3 870 −49,48 58 −55,81
2025-07-24 13F Us Bancorp \de\ 589 −36,32 9 −46,67
2025-08-26 NP Profunds - Profund Vp Ultrasmall-cap 276 −2,82 4 0,00
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 37 721 0,00 585 −2,66
2025-08-08 13F Principal Financial Group Inc 402 094 −0,01 5 987 −11,99
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 30 319 −16,51 471 −18,69
2025-07-28 NP VVSCX - Small Cap Value Fund 15 352 −15,66 233 −24,35
2025-08-12 13F SRS Capital Advisors, Inc. 54 86,21 1
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 791 508 0,78 12 284 −1,88
2025-08-01 13F Teacher Retirement System Of Texas 12 706 3,94 189 −8,25
2025-08-28 NP SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F 1 108 0,00 16 −11,11
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 312 0,00 5 −20,00
2025-05-14 13F Susquehanna International Group, Llp Call 0 −100,00 0 −100,00
2025-08-12 13F Corebridge Financial, Inc. 0 −100,00 0
2025-06-25 NP GSATX - Goldman Sachs Small Cap Value Insights Fund Class A 214 222 547,84 3 325 530,74
2025-08-12 13F Magnetar Financial LLC 0 −100,00 0
2025-07-29 NP VIOV - Vanguard S&P Small-Cap 600 Value Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 93 431 −2,05 1 420 −12,02
2025-08-29 NP DES - WisdomTree U.S. SmallCap Dividend Fund N/A 86 269 −0,35 1 285 −12,30
2025-08-14 13F Aster Capital Management (DIFC) Ltd 0 −100,00 0
2025-08-26 NP QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series 135 172 0,12 2 013 −11,91
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 61 988 −1,28 923 −13,09
2025-06-26 NP USCAX - Small Cap Stock Fund Shares 72 500 0,00 1 125 −2,60
2025-07-23 13F Maryland State Retirement & Pension System 23 572 0,00 351 −12,06
2025-08-28 NP GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares 1 260 0,00 19 −14,29
2025-08-14 13F Boothbay Fund Management, Llc 487 868 21,17 7 264 6,64
2025-08-08 13F Larson Financial Group LLC 160 2
2025-07-25 13F Stephens Consulting, LLC 0 −100,00 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 46 964 2,50 729 −0,27
2025-08-14 13F Ameriprise Financial Inc 203 867 2,98 3 036 −9,38
2025-08-13 13F GeoWealth Management, LLC 15 750 235
2025-08-29 NP PRRSX - PIMCO RealEstateRealReturn Strategy Fund Institutional 8 082 −4,30 120 −15,49
2025-08-14 13F Two Sigma Investments, Lp 381 710 −1,42 5 684 −13,25
2025-08-14 13F Ieq Capital, Llc 25 285 376
2025-08-14 13F Heitman Real Estate Securities Llc 24 578 366
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 23 0
2025-08-28 NP SPSM - SPDR(R) Portfolio Small Cap ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 686 766 −1,40 10 226 −13,23
2025-05-15 13F Point72 Hong Kong Ltd 0 −100,00 0
2025-08-06 13F Metis Global Partners, LLC 13 390 30,80 199 15,03
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Small Cap Core Fund Service Class 4 016 −13,22 60 −24,36
2025-08-14 13F Ubs Asset Management Americas Inc 102 089 −2,94 1 520 −14,56
2025-08-14 13F Dark Forest Capital Management Lp 0 −100,00 0
2025-06-26 NP DFAR - Dimensional US Real Estate ETF 86 831 5,38 1 348 2,59
2025-08-12 13F HGI Capital Management, LLC 105 494 −58,61 1 571 −63,59
2025-08-14 13F Nissay Asset Management Corp /japan/ /adv 11 803 4,06 176 −8,38
2025-07-25 13F Cwm, Llc 7 017 925,88 0
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 140 943 2,19 2 187 −0,50
2025-08-13 13F Arizona State Retirement System 24 415 1,80 364 −10,37
2025-08-12 13F Rhumbline Advisers 250 742 −2,40 3 734 −14,10
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 1 773 7,98 26 −3,70
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 3 271 15,22 50 2,08
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Real Estate Portfolio Class IB 1 542 2,12 23 −12,00
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 10 653 −1,53 159 −13,66
2025-08-26 NP JMEE - JPMorgan Market Expansion Enhanced Equity ETF 36 227 3,39 539 −8,95
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Small Cap Index Portfolio Class A 59 654 0,54 888 −11,47
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 494 126 6,82 7 511 −4,10
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 52 091 −4,79 792 −14,58
2025-08-13 13F State Board Of Administration Of Florida Retirement System 22 591 0,00 336 −12,04
2025-08-07 13F Allworth Financial LP 300 2 400,00 4
2025-08-26 NP XJR - iShares ESG Screened S&P Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6 363 −6,21 95 −17,54
2025-08-14 13F Goldman Sachs Group Inc 836 768 −16,88 12 459 −26,85
2025-08-26 NP PENN SERIES FUNDS INC - Small Cap Index Fund 2 400 0,00 36 −12,50
2025-08-11 13F Covestor Ltd 2 534 −28,24 0
2025-08-14 13F Axa S.a. 500 425 −16,72 7 451 −26,71
2025-07-10 13F Sumitomo Mitsui DS Asset Management Company, Ltd 16 966 0,00 253 −12,20
2025-08-14 13F Bridgefront Capital, LLC 10 259 153
2025-08-26 NP EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB 2 801 −9,47 42 −21,15
2025-06-17 NP GRASX - Goldman Sachs Multi-Manager Real Assets Strategy Fund Class R6 Shares 223 909 5,85 3 475 3,09
2025-07-16 13F Virginia Retirement Systems Et Al 0 −100,00 0
2025-08-12 13F XTX Topco Ltd 0 −100,00 0
2025-08-26 NP IJR - iShares Core S&P Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4 832 321 −3,17 71 953 −14,79
2025-06-23 NP SGPIX - Small-cap Growth Profund Investor Class 212 −0,47 3 0,00
2025-08-14 13F Prelude Capital Management, Llc 141 120 43,24 2 101 26,11
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 60 941 −0,81 907 −12,70
2025-08-12 13F Handelsbanken Fonder AB 31 857 0,00 0
2025-07-18 13F Vert Asset Management LLC 36 256 −1,18 540 −13,06
2025-06-18 NP GMRAX - Nationwide Small Cap Index Fund Class A 6 672 −5,52 104 −8,04
2025-07-31 13F Nisa Investment Advisors, Llc 16 754 −25,82 251 −34,64
2025-07-29 NP SEIAX - SIIT Multi-Asset Real Return Fund - Class A 1 495 0,00 23 −12,00
2025-06-25 NP ISCB - iShares Morningstar Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3 952 3,86 61 1,67
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 64 291 8,26 998 5,39
2025-08-15 13F Caxton Associates Llp 26 507 5,50 395 −7,29
2025-08-14 13F Tudor Investment Corp Et Al 133 467 −6,38 1 987 −17,62
2025-08-05 13F Bank Of Montreal /can/ 12 225 0,60 182 −11,22
2025-08-14 13F Argosy-Lionbridge Management, LLC 637 545 −43,50 9 493 −50,28
2025-08-07 13F Parkside Financial Bank & Trust 449 1,13 7 −14,29
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Index 600 Stock Portfolio 28 559 1,92 425 −10,34
2025-08-27 NP Advanced Series Trust - Ast Advanced Strategies Portfolio 182 178 −1,49 2 713 −13,33
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P 11 838 −7,01 176 −18,14
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 8 024 −3,21 122 −13,57
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA Real Estate Securities Fund 7 019 −15,63 105 −25,71
2025-07-24 13F IFP Advisors, Inc 227 3
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 17 723 11,40 264 −2,23
2025-08-12 13F Dimensional Fund Advisors Lp 1 222 440 3,89 18 203 −8,56
2025-08-27 13F/A Squarepoint Ops LLC 67 433 124,07 1 004 97,25
2025-08-28 NP SLYV - SPDR(R) S & P 600 Small Cap Value ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 256 455 −11,07 3 819 −21,75
2025-07-15 13F Fifth Third Bancorp 501 −9,73 7 −22,22
2025-08-14 13F Raymond James Financial Inc 928 −99,13 14 −99,28
2025-05-12 13F Simplex Trading, Llc 0 −100,00 0
2025-07-24 13F CWM Advisors, LLC 26 399 29,75 393 14,24
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 8 923 2,58 138 0,00
2025-08-15 13F Adelante Capital Management LLC 737 945 19,67 11 0,00
2025-08-27 NP PJEAX - PGIM US Real Estate Fund Class A 193 039 7,59 2 874 −5,30
2025-07-24 13F Standard Life Aberdeen plc 23 972 13,03 357 −0,56
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 191 243 2,34 2 968 −0,34
2025-08-13 13F Jones Financial Companies Lllp 26 0
2025-08-13 13F Hsbc Holdings Plc 105 173 31,84 1 561 15,80
2025-08-26 NP ICRPX - VY(R) Clarion Real Estate Portfolio Class ADV 65 117 0,00 970 −11,99
2025-06-24 NP Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF 544 60,00 8 60,00
2025-08-12 13F Prudential Financial Inc 4 978 947 9,30 74 137 −3,81
2025-07-29 NP VIOO - Vanguard S&P Small-Cap 600 Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 272 828 −1,74 4 147 −11,79
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 195 816 3,30 3 039 0,60
2025-08-11 13F Greenland Capital Management LP 0 −100,00 0
2025-06-23 NP SVPIX - Small-cap Value Profund Investor Class 172 −11,34 3 −33,33
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 4 759 0,00 74 −2,67
2025-07-25 13F Envestnet Portfolio Solutions, Inc. 36 948 229,83 550 191,01
2025-08-14 13F Citadel Advisors Llc 715 212 92,21 10 650 69,17
2025-07-14 13F Farmers & Merchants Investments Inc 58 0,00 1
2025-08-14 13F Citadel Advisors Llc Put 175 000 34 900,00 2 606 32 462,50
2025-08-27 NP VTSMX - Vanguard Total Stock Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 317 212 −7,50 34 503 −18,60
2025-08-26 NP Profunds - Profund Vp Small-cap 181 2,26 3 0,00
2025-08-06 13F True Wealth Design, LLC 0 −100,00 0
2025-08-28 NP SPWIX - Simt Small Cap Growth Fund Class I 14 959 −53,67 223 −59,34
2025-08-14 13F Man Group plc 15 722 −77,29 234 −80,02
2025-07-09 13F Massmutual Trust Co Fsb/adv 0 −100,00 0
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 539 072 −0,01 8 366 −2,64
2025-08-27 NP JNL SERIES TRUST - JNL Small Cap Index Fund (I) 138 146 −2,74 2 057 −14,44
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 104 122 2,52 1 550 −9,78
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 384 325 −1,09 5 842 −11,20
2025-08-07 13F Teachers Retirement System Of The State Of Kentucky 27 307 0,00 0
2025-08-27 NP HCEGX - The Growth Equity Portfolio HC Strategic Shares 3 365 0,00 50 −10,71
2025-09-04 13F/A Advisor Group Holdings, Inc. 4 246 0,57 63 −11,27
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 112 202 −14,75 1 741 −16,98
2025-08-14 13F Bnp Paribas Arbitrage, Sa 7 585 −47,42 113 −54,10
2025-06-26 NP ERET - iShares Environmentally Aware Real Estate ETF 568 0,00 9 −11,11
2025-06-30 NP VGSIX - Vanguard Real Estate Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3 139 809 −2,62 48 730 −5,18
2025-06-18 NP RTXAX - Tax-Managed Real Assets Fund Class A 26 987 0,00 419 −2,79
2025-08-14 13F/A Skopos Labs, Inc. 380 804,76 6
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Equity Index Fund Class 10 505 −10,69 156 −21,61
2025-08-14 13F Daiwa Securities Group Inc. 490 403 11,59 7 0,00
2025-08-27 NP VGSR - Vert Global Sustainable Real Estate ETF 36 256 −1,18 540 −13,06
2025-07-29 NP VIOG - Vanguard S&P Small-Cap 600 Growth Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 41 956 −7,22 638 −16,73
2025-05-14 13F Sig Brokerage, Lp Call 0 −100,00 0
2025-08-14 13F Hazelview Securities Inc. 111 324 0,17 1 625 −13,56
2025-08-28 NP QCSTRX - Stock Account Class R1 766 943 −18,06 11 420 −27,89
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 12 567 0,00 191 −9,91
2025-05-15 13F Texas Permanent School Fund 39 180 608
2025-08-15 13F Morgan Stanley 873 499 9,14 13 006 −3,95
2025-08-13 13F New York State Common Retirement Fund 24 786 0,00 0
2025-08-12 13F Deutsche Bank Ag\ 431 873 −2,56 6 431 −14,26
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Small Cap Stock Index Fund Class 2 25 540 0,00 380 −12,04
2025-08-14 13F Lighthouse Investment Partners, LLC 11 500 −87,63 171 −89,13
2025-06-23 NP PSSMX - SmallCap S&P 600 Index Fund R-3 78 456 −5,28 1 218 −7,80
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 59 902 161,08 930 158,06
2025-05-05 13F Madison International Realty Holdings, LLC 6 114 434 0,00 103 456 1,74
2025-05-15 13F Verition Fund Management LLC 0 −100,00 0
2025-07-28 NP XSLV - Invesco S&P SmallCap Low Volatility ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 160 998 4,73 2 447 −5,96
2025-07-08 13F Parallel Advisors, LLC 145 42,16 2 100,00
2025-08-13 13F Russell Investments Group, Ltd. 27 329 −14,01 407 −24,39
2025-08-15 13F Tower Research Capital LLC (TRC) 8 617 307,04 128 265,71
2025-08-14 13F Engineers Gate Manager LP 16 776 29,53 250 13,70
2025-07-21 13F Mirae Asset Global Investments Co., Ltd. 1 733 −23,25 26 −32,43
2025-08-01 13F Bessemer Group Inc 257 69,08 0
2025-05-29 NP SEASONS SERIES TRUST - SA Multi-Managed Moderate Growth Portfolio Class 1 252 3,28 4 0,00
2025-07-30 13F First Citizens Bank & Trust Co 38 333 204,54 571 168,87
2025-05-19 13F/A Jane Street Group, Llc Call 0 −100,00 0 −100,00
2025-08-13 13F Arrowstreet Capital, Limited Partnership 675 222 3,44 10 054 −8,96
2025-07-28 NP PSCF - Invesco S&P SmallCap Financials ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4 546 −4,15 69 −13,75
2025-08-07 13F ProShare Advisors LLC 17 668 −4,65 263 −15,97
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 9 376 71,88 146 68,60
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 1 726 14,68 26 0,00
2025-06-27 NP RSSL - Global X Russell 2000 ETF 47 625 6,59 739 3,79
2025-05-28 NP TLEQX - Small-Cap Equity Fund 5 060 −3,93 86 −2,30
2025-07-28 NP SAA - ProShares Ultra SmallCap600 1 402 −15,75 21 −25,00
2025-08-26 13F/A Thrivent Financial For Lutherans 59 654 0,54 1 −100,00
2025-08-06 13F Cornerstone Investment Partners, LLC 10 047 −1,09 150 −12,87
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class 59 200 2,96 881 −9,36
2025-08-26 NP GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Small Cap Equity Insights Fund Institutional 31 842 0,00 474 −11,90
2025-06-25 NP DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares 53 281 −14,68 827 −16,98
2025-08-28 NP VSCVX - Victory Integrity Small-Cap Value Fund Class A 496 000 2,35 7 385 −9,93
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 1 797 3,75 27 −6,90
2025-07-30 13F DekaBank Deutsche Girozentrale 19 384 0,00 0
2025-06-26 NP BLACKROCK FUNDS - iShares FTSE NAREIT All Equity REIT Index Fund 105 516 0,00 1 638 −2,62
2025-07-22 13F Gsa Capital Partners Llp 117 733 0,05 2 0,00
2025-08-26 NP REZ - iShares Residential Real Estate ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 148 412 −0,93 2 210 −12,83
2025-06-24 NP CRCRX - MainStay CBRE Real Estate Fund Class C 88 803 −10,95 1 378 −13,28
2025-08-14 13F Millennium Management Llc 325 270 −78,30 4 843 −80,90
2025-08-27 NP OHIO NATIONAL FUND INC - ON Janus Henderson Venture Portfolio 5 360 0,00 80 −12,22
2025-08-12 13F BlackRock, Inc. 15 411 451 4,39 229 477 −8,14
2025-08-14 13F Winton Capital Group Ltd 0 −100,00 0
2025-07-25 13F Oregon Public Employees Retirement Fund 18 626 0,54 277 −11,50
2025-08-28 NP SPTM - SPDR(R) Portfolio Total Stock Market ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 17 909 1,56 267 −10,74
2025-08-14 13F State Street Corp 4 729 420 2,51 70 790 −9,74
2025-08-13 13F Quadrant Capital Group Llc 0 −100,00 0
2025-08-27 NP Brighthouse Funds Trust I - JPMorgan Small Cap Value Portfolio Class A 18 507 0,74 276 −11,29
2025-05-14 13F Jump Financial, LLC 0 −100,00 0
2025-08-28 NP New Age Alpha Funds Trust - NAA Risk Managed Real Estate Fund Institutional Class Short −192 991 278,34 −2 874 232,91
2025-05-09 13F Hemington Wealth Management 0 −100,00 0
2025-06-18 NP NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6 1 904 0,00 30 −3,33
2025-08-26 NP NURE - Nuveen Short-Term REIT ETF This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 28 730 −16,05 428 −26,25
2025-08-06 13F Fox Run Management, L.l.c. 27 435 −34,04 409 −41,96
2025-08-14 13F Brevan Howard Capital Management LP 25 542 −39,30 380 −46,55
2025-08-28 NP PIMCO FUNDS - PIMCO All Asset: Multi-Real Fund 25 239 0,00 376 −12,18
2025-08-11 13F EntryPoint Capital, LLC 11 141 166
2025-08-13 13F Northern Trust Corp 1 322 648 −14,05 19 694 −24,36
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 75 492 0,00 1 172 −2,66
2025-08-14 13F Van Eck Associates Corp 17 340 11,94 0
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 72 570 680,49 1 081 928,57
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 150 881 3,22 2 293 −7,32
2025-04-29 NP RBB FUND, INC. - Adara Smaller Companies Fund 5 029 11,85 85 2,41
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 113 411 7,02 1 724 −3,96
2025-08-14 13F Toroso Investments, LLC 24 849 26,37 370 11,45
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 439 681 27,04 6 824 23,69
2025-08-14 13F Group One Trading, L.p. 3 200 48
2025-08-27 NP VEXMX - Vanguard Extended Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 266 028 4,21 18 851 −8,29
2025-07-22 13F IMC-Chicago, LLC 13 851 206
2025-08-08 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 46 217 3,35 688 −8,99
2025-08-12 13F MAI Capital Management 165 2
2025-08-21 NP MXREX - Great-West Real Estate Index Fund Investor Class 81 630 13,35 1 215 −0,25
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A 11 948 0,00 178 −12,38
2025-07-28 NP UWM - ProShares Ultra Russell2000 7 831 −18,67 119 −26,99
2025-05-28 NP QWVOX - Clearwater Small Companies Fund 2 400 −4,00 41 42,86
2025-07-11 13F IFM Investors Pty Ltd 12 607 −20,06 188 −29,70
2025-08-14 13F/A Barclays Plc 409 419 92,56 6 100,00
2025-05-15 13F Brookfield Asset Management Inc. 0 −100,00 0 −100,00
2025-08-19 13F State of Wyoming 3 528 5,19 53 −7,14
2025-08-28 NP IJT - iShares S&P Small-Cap 600 Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 304 712 −3,67 4 537 −15,21
2025-08-14 13F Anson Funds Management LP 259 359 14,23 3 862 0,52
2025-08-26 NP TLSTX - Stock Index Fund 1 437 0,00 21 −12,50
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 9 627 4,22 149 1,36
2025-08-14 13F Anson Funds Management LP Call 250 000 3 722
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB 30 070 0,00 448 −12,01
2025-08-13 13F Amundi 51 793 −31,83 759 −40,00
2025-05-05 13F Lindbrook Capital, Llc 445 13,52 8 16,67
2025-07-16 13F Signaturefd, Llc 27 −60,29 0 −100,00
2025-06-26 NP USMIX - Extended Market Index Fund 10 846 −2,46 168 −5,08
2025-08-04 13F Strs Ohio 14 800 0,00 220 −12,00
2025-08-13 13F Jackson Creek Investment Advisors LLC 23 331 −73,05 0 −100,00
2025-07-22 13F UniSuper Management Pty Ltd 22 100 0,00 329 −11,80
2025-07-21 13F Quent Capital, 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 2 995 0,00 46 −10,00
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 440 681 −0,32 6 698 −10,50
2025-06-26 NP DFGR - Dimensional Global Real Estate ETF 108 913 5,37 1 690 2,61
2025-08-26 NP NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K 12 346 −5,54 184 −17,19
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB 12 986 2,83 193 −9,39
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 11 715 2,21 174 −9,84
2025-07-23 13F Klp Kapitalforvaltning As 16 400 0,00 245 −11,87
2025-08-14 13F Federation des caisses Desjardins du Quebec 4 542 68
2025-05-02 13F Capital A Wealth Management, LLC 0 −100,00 0
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 558 0,00 8 −11,11
2025-08-28 NP VLU - SPDR S&P 1500 Value Tilt ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 722 −54,53 11 −61,54
2025-08-14 13F Price T Rowe Associates Inc /md/ 69 789 6,95 1 0,00
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 11 269 20,95 168 6,37
2025-08-14 13F Janus Henderson Group Plc 32 625 0,00 486 −11,17
2025-08-14 13F Point72 Asset Management, L.P. 29 068 −20,65 433 −30,21
2025-07-28 NP VCSLX - Small Cap Index Fund 29 603 −1,28 450 −11,44
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 21 760 −4,92 331 −14,73
2025-06-25 NP GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional 63 731 869,00 989 815,74
2025-07-15 13F Public Employees Retirement System Of Ohio 116 661 1,81 1 737 −10,37
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 7 418 118,18 115 116,98
2025-05-29 NP SEASONS SERIES TRUST - SA Multi-Managed Growth Portfolio Class 1 182 −0,55 3 0,00
2025-07-31 13F Sumitomo Mitsui Trust Holdings, Inc. 92 490 7,33 1 377 −5,56
2025-05-07 13F Knights of Columbus Asset Advisors LLC 0 −100,00 0
2025-06-26 NP TISEX - TIAA-CREF Quant Small-Cap Equity Fund Institutional Class 119 693 −54,06 1 858 −55,29
2025-08-14 13F Alliancebernstein L.p. 117 291 1,44 1 746 −10,74
2025-07-11 13F/A Umb Bank N A/mo 314 0,00 5 −20,00
2025-08-13 13F MetLife Investment Management, LLC 49 139 3,12 732 −9,31
2025-08-22 NP FESM - Fidelity Enhanced Small Cap ETF 61 956 4,93 923 −7,71
2025-08-27 NP BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund 47 975 0,00 714 −11,96
2025-08-22 NP SZCAX - DWS Small Cap Core Fund Class A 343 847 0,00 5 120 −12,00
2025-08-22 NP CRED - Columbia Research Enhanced Real Estate ETF 305 0,00 5 −20,00
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 77 −11,49 1 0,00
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 2 039 0,00 31 −11,76
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 334 6,37 5 0,00
2025-08-13 13F Twin Peaks Wealth Advisors, LLC 83 1
2025-08-26 NP Profunds - Profund Vp Small-cap Value 1 010 0,70 15 −6,25
2025-08-28 NP SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 030 19,62 30 7,14
2025-08-01 13F Gwn Securities Inc. 0 −100,00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB 51 400 0,00 765 −11,97
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 4 298 8,32 64 −5,97
2025-08-27 NP VTMSX - Vanguard Tax-Managed Small-Cap Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 593 082 0,28 8 831 −11,75
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 9 551 0
2025-08-14 13F H/2 Credit Manager Lp 4 297 314 0,00 64 −12,50
2025-08-13 13F Victory Capital Management Inc 1 260 380 5,82 18 767 −6,87
2025-08-22 NP CREAX - Columbia Real Estate Equity Fund Class A 12 100 0,00 180 −11,76
2025-08-07 13F Illinois Municipal Retirement Fund 43 679 1,86 650 −10,34
2025-08-13 13F Colony Capital, Inc. 818 694 15,96 12 190 19,23
2025-08-01 13F Oversea-Chinese Banking CORP Ltd 294 137 −1,18 4 380 −13,05
2025-07-28 NP QVMS - Invesco S&P SmallCap 600 QVM Multi-factor ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12 750 −4,71 194 −14,60
2025-08-14 13F Qube Research & Technologies Ltd 991 419 62,69 14 762 43,18
2025-07-16 13F State of Alaska, Department of Revenue 86 550 4,99 1 0,00
2025-08-13 13F Norges Bank 248 371 3 698
2025-07-31 13F Asset Management One Co., Ltd. 114 758 −2,06 1 709 −13,82
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 11 270 0,00 168 −12,11
2025-05-19 13F/A Jane Street Group, Llc Put 0 −100,00 0 −100,00
2025-06-24 NP BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF 28 456 11,50 442 8,62
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 330 414 −6,72 5 128 −9,17
2025-08-13 13F First Trust Advisors Lp 110 503 126,61 1 645 99,39
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 37 192 −8,94 554 −19,97
2025-08-12 13F Charles Schwab Investment Management Inc 1 480 255 0,95 22 041 −11,16
2025-08-14 13F Two Sigma Advisers, Lp 465 200 0,76 6 927 −11,33
2025-08-28 NP SLYG - SPDR(R) S & P 600 Small Cap Growth ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 174 411 −3,99 2 597 −15,52
2025-08-14 13F Fmr Llc 70 967 10,69 1 057 −2,58
2025-07-31 13F MQS Management LLC 16 522 246
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 86 531 1,72 1 288 −10,49
2025-08-12 13F Swiss National Bank 159 800 −1,36 2 379 −13,21
2025-08-14 13F Smartleaf Asset Management LLC 248 −21,02 4 −40,00
2025-08-14 13F Cibc World Markets Corp 0 −100,00 0
2025-08-13 13F Natixis Advisors, L.p. 0 −100,00 0
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II 14 675 5,87 219 −6,84
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 33 010 0,00 492 −12,01
2025-08-07 13F Mitsubishi UFJ Kokusai Asset Management Co., Ltd. 54 842 0,00 817 −11,97
2025-08-08 13F KBC Group NV 3 600 0,00 0
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 17 328 0,00 258 −11,95
2025-08-12 13F Coldstream Capital Management Inc 0 −100,00 0
2025-08-13 13F ExodusPoint Capital Management, LP 117 520 110,49 2
2025-07-17 13F Raleigh Capital Management Inc. 18 0
2025-07-24 NP BDSIX - BlackRock Advantage Small Cap Core Fund Institutional Shares This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 228 450 799,76 3 472 799,48
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 226 986 −7,58 3 450 −17,03
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 403 0,75 6 0,00
2025-06-25 NP WMMRX - Wilmington Real Asset Fund Class A Shares 6 873 0,00 107 −2,75
2025-05-15 13F Lazard Asset Management Llc 0 −100,00 0
2025-08-27 NP Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio 190 572 −1,50 2 838 −13,32
2025-05-15 13F Centiva Capital, LP 0 −100,00 0
2025-08-28 NP PZRMX - PIMCO Inflation Response Multi-Asset Fund Class A 3 697 −5,42 55 −16,67
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 6 178 15,39 96 11,76
2025-08-26 NP IJS - iShares S&P Small-Cap 600 Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 438 132 −6,51 6 524 −17,73
2025-08-14 13F California State Teachers Retirement System 76 978 −1,06 1 146 −12,92
2025-08-15 13F Great West Life Assurance Co /can/ 190 462 8,22 3 0,00
2025-08-27 NP Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A 28 166 0,00 419 −11,97
2025-08-28 NP IWM - iShares Russell 2000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 025 208 −2,74 30 155 −14,41
2025-08-08 13F Vestcor Inc 64 082 −15,87 1 −100,00
2025-08-14 13F Woodline Partners LP 0 −100,00 0
2025-08-14 13F Sei Investments Co 46 292 239,73 689 199,57
2025-07-22 NP GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF 8 369 −25,87 127 −33,51
2025-07-25 NP CRAAX - Columbia Adaptive Risk Allocation Fund Class A 9 300 25,68 141 4,44
2025-08-08 13F/A Sterling Capital Management LLC 2 104 55,28 31 40,91
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 9 447 −12,68 147 −15,12
2025-07-14 13F GAMMA Investing LLC 1 315 −2,45 20 −13,64
2025-08-08 13F Pnc Financial Services Group, Inc. 1 514 −7,34 23 −18,52
2025-07-28 NP HDG - ProShares Hedge Replication ETF 103 11,96 2 0,00
2025-07-28 NP BBRE - JPMorgan BetaBuilders MSCI U.S. REIT ETF 81 303 0,98 1 236 −9,39
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 100 172 0,00 1 555 −2,63
2025-08-29 NP EES - WisdomTree U.S. SmallCap Fund N/A 16 807 −2,55 250 −14,09
2025-08-12 13F Public Sector Pension Investment Board 276 578 7,96 4 118 −4,98
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 24 116 2,14 374 −0,53
2025-08-08 13F Intech Investment Management Llc 32 336 −35,07 481 −42,87
2025-08-14 13F Graham Capital Management, L.P. 23 037 −64,17 343 −68,45
2025-08-27 NP PRUDENTIAL SERIES FUND - SMALL CAPITALIZATION STOCK PORTFOLIO Class I 71 979 0,00 1 072 −12,00
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 197 278 5,54 3 062 2,75
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 172 098 10,78 2 563 −2,51
2025-08-13 13F B&I Capital AG 455 080 3,20 6 776 −9,18
2025-06-26 NP HAUS - Home Appreciation U.S. REIT ETF 21 796 13,61 338 10,82
2025-07-10 13F Exchange Traded Concepts, Llc 48 833 1,95 727 −10,25
2025-08-12 13F Ameritas Investment Partners, Inc. 7 866 0,00 117 −12,03
2025-08-14 13F Starwood Capital Group Management, L.L.C. 419 533 0,00 6 247 −12,00
2025-08-28 NP ESIX - SPDR S&P SmallCap 600 ESG ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 622 −10,25 9 −18,18
2025-08-21 NP MXISX - Great-West S&P Small Cap 600 Index Fund Investor Class 58 864 −2,02 876 −13,78
2025-07-11 13F Farther Finance Advisors, LLC 15 0,00 0
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 803 −29,81 12 −33,33
2025-08-13 13F Pictet Asset Management Holding SA 13 268 −29,34 198 −37,85
2025-08-14 13F D. E. Shaw & Co., Inc. 464 397 17,24 6 915 3,16
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 17 576 9,45 267 −1,48
2025-08-14 13F CoreCap Advisors, LLC 0 −100,00 0
2025-08-26 NP JSCSX - JPMorgan U.S. Small Company Fund Class I 19 895 −11,00 296 −21,69
2025-08-14 13F Wells Fargo & Company/mn 51 835 7,11 772 −5,75
2025-08-05 13F Dunhill Financial, LLC 0 −100,00 0
2025-07-22 NP DRAFX - Destinations Real Assets Fund Class I 13 737 14,21 209 2,46
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Small Cap Equity Insights Fund Class Y 52 337 0,00 779 −11,98
2025-08-14 13F Hrt Financial Lp 94 993 245,96 1
2025-07-30 NP SMCIX - S&P SmallCap Index Fund Direct Shares 3 077 0,00 47 −11,54
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class 7 866 0,00 117 −12,03
2025-07-28 NP URTY - ProShares UltraPro Russell2000 5 739 −28,44 87 −35,56
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 37 156 3,73 577 1,05
2025-08-13 13F Renaissance Technologies Llc 232 400 97,28 3 460 73,61
2025-08-14 13F Citadel Advisors Llc Call 0 −100,00 0
2025-07-14 13F Ridgewood Investments LLC 7 790 0,00 116 −12,21
2025-08-26 NP IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I 3 517 −9,12 52 −20,00
2025-07-29 NP SIXL - 6 Meridian Low Beta Equity Strategy ETF 48 365 735
2025-08-14 13F DRW Securities, LLC 39 115 582
2025-08-14 13F Mercer Global Advisors Inc /adv 42 917 250,80 639 210,19
2025-08-28 NP MMTM - SPDR S&P 1500 Momentum Tilt ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 65 −12,16 1 −100,00
2025-08-14 13F Advisor OS, LLC 33 427 498
2025-07-28 NP RWJ - Invesco S&P SmallCap 600 Revenue ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 18 055 −9,11 274 −18,45
2025-05-16 13F CTC Alternative Strategies, Ltd. 0 −100,00 0
2025-08-26 NP PSOPX - JPMorgan Small Cap Value Fund Class I 68 970 −1,29 1 027 −13,20
2025-08-14 13F Manufacturers Life Insurance Company, The 40 715 −0,07 606 −12,05
2025-07-29 NP VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 393 330 9,52 5 979 −1,68
2025-08-26 NP EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA 5 300 0,00 79 −12,36
2025-08-12 13F APG Asset Management US Inc. 336 124 0,00 4 961 −13,18
2025-06-26 NP TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A 4 646 0,00 72 −2,70
2025-08-12 13F Legal & General Group Plc 837 050 54,78 12 464 36,21
2025-08-11 13F HighTower Advisors, LLC 12 758 −2,97 190 −14,86
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 111 0,00 2 0,00
2025-05-06 13F AE Wealth Management LLC 0 −100,00 0 −100,00
2025-06-26 NP SREAX - PGIM Select Real Estate Fund Class A 252 034 −0,38 3 912 −3,00
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I 21 881 6,55 326 −6,34
2025-08-14 13F Jane Street Group, Llc 0 −100,00 0
2025-07-30 13F Princeton Global Asset Management LLC 53 0,00 1
2025-07-28 13F Allianz Asset Management GmbH 46 132 −14,77 687 −25,03
2025-08-11 13F Citigroup Inc 114 237 −9,45 1 701 −20,34
2025-05-28 NP QCEQRX - Equity Index Account Class R1 4 144 0,00 70 2,94
2025-08-13 13F Marshall Wace, Llp 502 307 −18,46 7 479 −28,25
2025-07-29 NP SSMAX - Siit Small Mid Cap Equity Fund - Class A 25 326 −59,98 385 −64,15
2025-07-28 NP ITWO - ProShares Russell 2000 High Income ETF 1 333 −2,98 20 −13,04
2025-08-26 NP BNY MELLON INVESTMENT PORTFOLIOS - Small Cap Stock Index Portfolio - Service Shares 31 703 −4,00 472 −15,41
2025-08-13 13F EverSource Wealth Advisors, LLC 1 290 73,62 19 58,33
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I 6 121 −11,14 91 −21,55
2025-07-25 13F Yousif Capital Management, Llc 30 000 −0,23 447 −12,20
2025-08-11 13F Public Employees Retirement Association Of Colorado 9 006 0,00 0
2025-08-14 13F Nebula Research & Development LLC 70 722 22,98 1 053 8,33
2025-08-26 NP USAF - Atlas America Fund 233 −39,01 3 −50,00
2025-08-01 13F Y-Intercept (Hong Kong) Ltd 64 631 107,18 962 82,54
2025-08-04 13F Amalgamated Bank 23 065 0,00 0
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 4 823 73
2025-08-14 13F Quantinno Capital Management LP 16 197 −7,45 241 −18,58
2025-08-13 13F Quantbot Technologies LP 8 587 −35,66 128 −43,56
2025-08-14 13F Point72 (DIFC) Ltd 0 −100,00 0
2025-07-29 NP ISMD - Inspire Small/Mid Cap Impact ETF 20 925 −8,81 318 −18,04
2025-07-23 13F Louisiana State Employees Retirement System 37 900 −0,26 564 −12,15
2025-08-06 13F Resona Asset Management Co.,Ltd. 32 464 −7,25 486 −17,21
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 27 147 −8,12 404 −19,04
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 32 740 −36,19 487 −43,89
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 9 816 0,00 146 −12,05
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 15 147 0,48 226 −11,76
2025-08-14 13F Macquarie Group Ltd 31 347 28,17 467 12,83
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 50 610 0,00 785 −2,61
2025-07-29 13F Mutual Of America Capital Management Llc 10 422 −11,40 155 −22,11
2025-08-26 NP NGREX - Northern Global Real Estate Index Fund 34 779 −30,52 518 −38,89
2025-08-28 NP SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 355 2,60 5 0,00
2025-06-26 NP PURCX - PGIM GLOBAL REAL ESTATE FUND Class C 828 668 −6,83 12 861 −9,29
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 10 194 7,61 158 5,33
2025-08-26 NP TRSYX - T. Rowe Price Small-Cap Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7 339 13,38 109 0,00
2025-08-15 13F State of Tennessee, Treasury Department 34 943 −6,90 520 −18,11
2025-08-05 13F Bank of New York Mellon Corp 667 038 3,39 9 932 −9,01
2025-07-22 13F Gf Fund Management Co. Ltd. 1 476 −6,82 22 −19,23
2025-08-26 NP BlackRock Advantage U.S. Total Market Fund, Inc. - BlackRock Advantage U.S. Total Market Fund, Inc. 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 8 805 131
2025-08-13 13F Kayne Anderson Rudnick Investment Management Llc 1 000 0,00 15 −12,50
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 43 287 −7,30 645 −18,48
2025-08-14 13F Royal Bank Of Canada 19 746 14,38 294 0,68
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 5 766 4,14 86 −8,60
2025-08-12 13F Jpmorgan Chase & Co 1 872 715 −0,62 27 885 −12,55
2025-07-22 13F LDR Capital Management LLC 0 −100,00 0
2025-08-14 13F Balyasny Asset Management Llc 1 068 102 138,74 15 904 110,12
2025-08-11 13F Vanguard Group Inc 11 890 591 −5,27 177 051 −16,64
2025-08-26 NP EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K 26 161 5,91 390 −6,71
2025-08-13 13F Invesco Ltd. 404 658 −3,38 6 025 −14,97
2025-08-26 NP EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB 93 576 0,98 1 393 −11,10
2025-07-29 NP GCAVX - GMO U.S. Small Cap Value Fund Class VI 1 519 23
2025-08-12 13F Nuveen, LLC 1 869 430 −9,15 27 836 −20,05
2025-08-26 NP Profunds - Profund Vp Small-cap Growth 798 2,44 12 −15,38
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1 3 687 1,18 55 −11,48
2025-08-11 13F Universal- Beteiligungs- und Servicegesellschaft mbH 36 498 1,11 543 −10,98
2025-07-31 13F Quest Partners LLC 5 619 5,24 84 −7,78
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 185 0,00 3 −33,33
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 49 249 13,01 733 −0,54
2025-08-14 13F Voya Investment Management Llc 23 094 1,00 344 −11,14
2025-08-12 13F Global Retirement Partners, LLC 22 0,00 0
2025-08-08 13F Geode Capital Management, Llc 2 062 170 0,98 30 709 −11,15
2025-08-04 13F Hantz Financial Services, Inc. 260 0
2025-08-14 13F UBS Group AG 323 088 26,40 4 811 11,24
2025-08-27 NP VISVX - Vanguard Small-Cap Value Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 093 918 −14,38 16 288 −24,66
2025-07-07 13F Versant Capital Management, Inc 464 −60,14 7 −68,42
2025-08-11 13F Rothschild Investment Llc 90 −63,27 1 −75,00
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 697 157 −4,48 10 381 −15,94
2025-08-27 NP RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity 21 0,00 0
2025-08-08 13F Cetera Investment Advisers 16 496 2,32 246 −9,93
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 45 046 0,11 685 −10,12
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 6 313 −2,86 96 −13,64
2025-07-28 13F New York State Teachers Retirement System 57 975 0,00 1
2025-08-14 13F Cubist Systematic Strategies, LLC 177 066 −36,38 2 637 −44,02
2025-08-14 13F Susquehanna International Group, Llp 117 051 18,27 1 743 4,06
2025-08-14 13F Aqr Capital Management Llc 99 873 84,02 1 487 63,23
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 348 227 16,90 5 185 2,88
2025-08-14 13F Susquehanna International Group, Llp Put 25 000 372
2025-08-27 NP Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B 3 722 −6,90 55 −17,91
2025-08-14 13F Quarry LP 511 421,43 8 600,00
2025-05-27 NP NOSGX - Northern Small Cap Value Fund 128 246 −5,14 2 170 −3,51
2025-08-06 13F Cbre Clarion Securities Llc 1 210 116 5,93 18 019 −6,78
2025-08-13 13F Cerity Partners LLC 10 417 −51,33 155 −57,18
2025-08-26 NP IWV - iShares Russell 3000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 23 964 −0,78 357 −12,75
2025-08-14 13F Adage Capital Partners Gp, L.l.c. 15 701 0,00 234 −12,08
2025-05-13 NP HLRRX - REMS Real Estate Value-Opportunity Fund Institutional Shares 44 816 3,82 758 5,72
2025-08-11 13F Nomura Asset Management Co Ltd 115 500 5,58 1 720 −7,13
2025-08-14 13F Bank Of America Corp /de/ 2 410 492 0,12 35 892 −11,89
2025-07-16 13F PFS Partners, LLC 610 0,33 9 −10,00
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 9 009 8,52 140 5,30
2025-08-12 13F Proequities, Inc. 0 0
2025-08-27 NP VQNPX - Vanguard Growth and Income 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 5 585 0,00 83 −11,70
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 37 814 3,86 563 −8,60
2025-07-25 NP NMSAX - Columbia Small Cap Index Fund Class A 153 950 −5,59 2 340 −15,22
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 1 163 0,00 17 −10,53
2025-06-26 NP CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares 34 804 −5,58 540 −8,01
2025-08-14 13F State Of Wisconsin Investment Board 34 003 37,49 506 21,05
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 15 007 16,49 233 13,17
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DE:WY4 13,50 €
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