WRE - Washington Real Estate Investment Trust Aktier - Aktiekurs, institutionellt ägande, aktieägare (NYSE)

Washington Real Estate Investment Trust
US ˙ NYSE ˙ US9396531017
DENNA SYMBOL ÄR INTE LÄNGRE AKTIV

Grundläggande statistik
Institutionella ägare 262 total, 260 long only, 1 short only, 1 long/short - change of 6,94% MRQ
Genomsnittlig portföljallokering 0.1880 % - change of 0,86% MRQ
Institutionella aktier (lång) 42 607 651 (ex 13D/G) - change of −0,98MM shares −2,24% MRQ
Institutionellt värde (lång) $ 674 979 USD ($1000)
Institutionellt ägande och aktieägare

Washington Real Estate Investment Trust (US:WRE) har 262 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 42,627,045 aktier. Största aktieägare inkluderar IJR - iShares Core S&P Small-Cap ETF, VGSIX - Vanguard Real Estate Index Fund Investor Shares, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, IWM - iShares Russell 2000 ETF, NAESX - Vanguard Small-Cap Index Fund Investor Shares, TIBAX - Thornburg Investment Income Builder Fund - Class A, ESPAX - Wells Fargo Special Small Cap Value Fund Class A, VISVX - Vanguard Small-Cap Value Index Fund Investor Shares, VEXMX - Vanguard Extended Market Index Fund Investor Shares, and FSSNX - Fidelity Small Cap Index Fund .

Washington Real Estate Investment Trust (NYSE:WRE) 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%.

WRE / Washington Real Estate Investment Trust Institutional Ownership
Fondsentimentets poäng

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

Uppdateringsfrekvens: Dagligen

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

Institutionell sälj/köp-kvot

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

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

WRE / Washington Real Estate Investment Trust Historical Put/Call Ratio
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
(%)
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 425 0,00 7 −14,29
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class 8 738 0,00 139 −9,21
2025-07-29 NP VIOV - Vanguard S&P Small-Cap 600 Value Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 73 351 −1,82 1 178 −9,31
2025-08-28 NP SPTM - SPDR(R) Portfolio Total Stock Market ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 16 678 2,02 265 −6,69
2025-08-28 NP IJT - iShares S&P Small-Cap 600 Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 457 521 −3,30 7 275 −11,64
2025-06-24 NP CRCRX - MainStay CBRE Real Estate Fund Class C 126 214 14,18 1 965 16,55
2025-08-22 NP Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Value Fund Class 3 125 048 −1,29 1 988 −9,80
2025-06-25 NP ISCB - iShares Morningstar Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4 292 3,85 67 4,76
2025-08-28 NP QCSTRX - Stock Account Class R1 468 569 66,99 7 450 52,60
2025-07-28 NP BBRE - JPMorgan BetaBuilders MSCI U.S. REIT ETF 90 227 0,83 1 449 −6,88
2025-06-26 NP FPRO - Fidelity Real Estate Investment ETF 2 467 −48,86 38 −47,95
2025-05-28 NP QCEQRX - Equity Index Account Class R1 46 196 0,00 804 13,90
2025-08-28 NP Humankind Benefit Corp - Humankind US Stock ETF 451 7
2025-06-26 NP REET - iShares Global REIT ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 214 978 2,33 3 347 4,43
2025-08-28 NP NCGFX - New Covenant Growth Fund 1 705 0,00 27 −6,90
2025-06-30 NP SMDX - Intech S&P Small-Mid Cap Diversified Alpha ETF 709 11
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 86 −11,34 1 0,00
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P 13 214 −8,93 210 −16,67
2025-07-29 NP VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7 339 0,00 118 −7,87
2025-07-30 NP SMCIX - S&P SmallCap Index Fund Direct Shares 3 350 0,00 54 −8,62
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Equity Index Fund Class 11 415 −10,95 181 −18,83
2025-06-18 NP NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6 3 788 29,68 59 31,82
2025-06-26 NP BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5 837 0,00 91 1,12
2025-08-26 NP FLQS - Franklin LibertyQ U.S. Small Cap Equity ETF 5 198 29,82 83 18,84
2025-08-29 NP DES - WisdomTree U.S. SmallCap Dividend Fund N/A 83 630 −0,33 1 330 −8,91
2025-07-24 NP BDSIX - BlackRock Advantage Small Cap Core Fund Institutional Shares This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 96 372 0,00 1 548 −7,64
2025-06-26 NP SMMV - iShares Edge MSCI Min Vol USA Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9 682 4,49 151 6,38
2025-07-25 NP SCHA - Schwab U.S. Small-Cap ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 415 871 −2,35 6 679 −9,83
2025-05-27 NP GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Small Cap Equity Insights Fund Institutional 18 853 610,09 328 680,95
2025-08-20 NP ISMVX - William Blair Small-Mid Cap Value Fund Class I 1 820 0,00 29 −9,68
2025-08-26 NP NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K 10 725 −5,54 171 −13,71
2025-08-25 NP QWVOX - Clearwater Small Companies Fund 11 600 0,00 184 −8,46
2025-08-27 NP VSTCX - Vanguard Strategic Small-Cap Equity Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 127 110 67,53 2 021 53,11
2025-08-05 13F Simplex Trading, Llc Put 15 000 0
2025-08-05 13F Simplex Trading, Llc Call 100 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 568 283 0,11 8 848 2,15
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 4 720 8,63 75 0,00
2025-04-25 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 200 3
2025-08-20 NP WALSX - Wasatch Long/Short Alpha Fund Investor Class Shares This fund is a listed as child fund of Wasatch Advisors Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value Short −19 394 −0,00 −308 −8,61
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 345 1,77 5 0,00
2025-07-29 NP EBI - Longview Advantage ETF 79 0,00 1 0,00
2025-08-28 NP PZRMX - PIMCO Inflation Response Multi-Asset Fund Class A 4 102 −4,67 65 −12,16
2025-07-30 NP PPTY - PPTY - U.S. Diversified Real Estate ETF 2 902 −29,13 47 −35,21
2025-08-29 NP PRRSX - PIMCO RealEstateRealReturn Strategy Fund Institutional 8 895 −4,65 141 −12,96
2025-07-25 NP SCHB - Schwab U.S. Broad Market ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 49 868 0,10 801 −7,62
2025-08-28 NP RWR - SPDR(R) Dow Jones REIT ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 187 015 10,46 2 974 0,95
2025-06-26 NP USMIX - Extended Market Index Fund 10 386 −3,08 162 −1,23
2025-08-14 13F Group One Trading, L.p. Call 1 000 16
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 6 260 4,21 100 −4,81
2025-08-14 13F Group One Trading, L.p. Put 0 −100,00 0 −100,00
2025-08-28 NP SSRSX - State Street Real Estate Securities V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 359 −77,17 38 −74,13
2025-08-27 NP QCGLRX - Global Equities Account Class R1 52 145 7,76 829 −1,43
2025-08-28 NP MMTM - SPDR S&P 1500 Momentum Tilt ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 262 −4,73 4 0,00
2025-06-25 NP FYX - First Trust Small Cap Core AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 88 446 34,22 1 377 23,94
2025-08-28 NP VLU - SPDR S&P 1500 Value Tilt ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 727 8,62 27 0,00
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 5 856 −33,04 93 −38,82
2025-07-28 NP HDG - ProShares Hedge Replication ETF 116 11,54 2 0,00
2025-07-29 NP SEIAX - SIIT Multi-Asset Real Return Fund - Class A 833 0,00 13 −7,14
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Real Estate Portfolio Class IB 1 719 1,60 27 −6,90
2025-07-28 NP OMFS - Invesco Russell 2000(R) Dynamic Multifactor ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12 691 −3,05 204 −10,57
2025-07-25 NP FNDB - Schwab Fundamental U.S. Broad Market Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 282 −11,72 37 −18,18
2025-06-26 NP FSRJX - Fidelity SAI Real Estate Fund 322 501 −19,44 5 021 −17,80
2025-07-28 NP XSLV - Invesco S&P SmallCap Low Volatility ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 156 822 −7,19 2 519 −14,30
2025-06-18 NP RTXAX - Tax-Managed Real Assets Fund Class A 14 560 0,00 227 1,80
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 3 718 12,12 60 3,51
2025-06-24 NP SWSSX - Schwab Small-Cap Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 219 317 3,35 3 415 5,44
2025-06-26 NP TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A 5 140 0,00 80 2,56
2025-07-28 NP RWJ - Invesco S&P SmallCap 600 Revenue ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 15 300 −39,43 246 −44,19
2025-08-26 NP Griffin Institutional Access Real Estate Fund 123 925 −56,35 1 970 −50,15
2025-06-23 NP PSSMX - SmallCap S&P 600 Index Fund R-3 85 500 −5,20 1 331 −3,27
2025-06-25 NP FAD - First Trust Multi Cap Growth AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10 615 70,63 165 58,65
2025-06-25 NP FYC - First Trust Small Cap Growth AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 85 725 70,83 1 335 57,68
2025-07-28 NP SAA - ProShares Ultra SmallCap600 1 529 −15,66 25 −22,58
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A 13 418 0,00 213 −8,58
2025-06-26 NP BLACKROCK FUNDS - iShares FTSE NAREIT All Equity REIT Index Fund 118 285 0,00 1 842 1,99
2025-08-22 NP Columbia Funds Variable Series Trust II - CTIVP - CenterSquare Real Estate Fund Class 1 16 824 −45,23 268 −37,47
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Index 600 Stock Portfolio 31 087 2,27 494 −6,44
2025-07-29 NP SIXL - 6 Meridian Low Beta Equity Strategy ETF 46 698 89,08 750 25,04
2025-06-26 NP DFREX - Dfa Real Estate Securities Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 484 286 11,21 7 540 13,47
2025-06-30 NP VGSIX - Vanguard Real Estate Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3 305 004 −2,59 51 459 −0,61
2025-08-27 NP VTMSX - Vanguard Tax-Managed Small-Cap Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 503 721 −16,17 8 009 −23,40
2025-07-29 NP VIOG - Vanguard S&P Small-Cap 600 Growth Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 62 500 −6,95 1 004 −14,13
2025-07-25 NP FNDA - Schwab Fundamental U.S. Small Company Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 311 500 −14,29 5 003 −20,85
2025-08-26 NP Nuveen Real Asset Income & Growth Fund This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 17 957 15,02 286 5,17
2025-04-28 NP REIT - ALPS Active REIT ETF 57 245 995
2025-06-26 NP BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11 961 13,72 186 16,25
2025-08-26 NP TLSTX - Stock Index Fund 1 848 0,00 29 −9,37
2025-08-28 NP PIMCO FUNDS - PIMCO All Asset: Multi-Real Fund 27 932 2,68 444 −6,13
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 900 −29,80 14 −26,32
2025-08-26 NP REZ - iShares Residential Real Estate ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 165 913 −0,87 2 638 −9,41
2025-08-27 NP Brighthouse Funds Trust I - Brighthouse Small Cap Value Portfolio Class A 264 931 4,14 4 212 −4,84
2025-08-26 NP ICRNX - VY(R) Clarion Global Real Estate Portfolio Class ADV 50 295 −16,31 800 −23,54
2025-08-21 NP TIBAX - Thornburg Investment Income Builder Fund - Class A 2 004 592 −9,07 31 873 −16,91
2025-06-24 NP TILT - FlexShares Morningstar US Market Factor Tilt Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9 734 −1,26 152 0,67
2025-08-26 NP IJS - iShares S&P Small-Cap 600 Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 343 190 −6,58 5 457 −14,63
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 10 001 2,55 156 4,73
2025-07-22 NP FSTBX - FEDERATED GLOBAL ALLOCATION FUND Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 112 18
2025-07-24 NP FSKAX - Fidelity Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 165 569 3,46 2 659 −4,42
2025-07-30 NP HOMZ - Hoya Capital Housing ETF 36 340 −7,83 584 −14,89
2025-06-26 NP FESIX - Fidelity SAI Real Estate Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10 729 59,78 167 63,73
2025-08-27 NP NAESX - Vanguard Small-Cap Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 163 210 −1,41 34 395 −9,90
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 16 014 0,00 255 −8,63
2025-08-29 NP DHS - WisdomTree U.S. High Dividend Fund N/A 5 626 1,99 89 −6,32
2025-06-25 NP DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares 59 574 −12,12 928 −10,35
2025-06-30 NP VT - Vanguard Total World Stock Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 53 608 0,00 835 1,96
2025-08-26 NP EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB 3 214 −5,97 51 −13,56
2025-06-26 NP FRESX - Fidelity Real Estate Investment Portfolio This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 512 100 −49,40 7 973 −48,37
2025-08-26 NP BNY MELLON INVESTMENT PORTFOLIOS - Small Cap Stock Index Portfolio - Service Shares 33 910 −5,25 539 −13,34
2025-08-26 NP IPSIX - Voya Index Plus SmallCap Portfolio Class I 10 273 96,42 163 55,24
2025-08-27 NP BRIFX - Baron Real Estate Income Fund 156 575 2 490
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I 23 059 0,00 367 −8,73
2025-06-23 NP HSCVX - Hunter Small Cap Value Fund Class I 60 625 173,52 944 178,99
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11 202 0,00 178 −8,25
2025-08-26 NP PENN SERIES FUNDS INC - Small Cap Index Fund 2 706 0,00 43 −8,51
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 112 205 −5,81 1 747 −3,85
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Small Cap Index Portfolio Class A 64 825 0,26 1 031 −8,44
2025-08-20 NP WBVNX - William Blair Small Cap Value Fund Class N 642 397 −8,66 10 214 −16,53
2025-08-27 NP VEXMX - Vanguard Extended Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 360 126 −0,92 21 626 −9,46
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 16 795 −1,78 267 −10,10
2025-07-28 NP AVRE - Avantis Real Estate ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 35 520 3,12 570 −4,68
2025-06-26 NP TSMOX - TIAA-CREF Quant Small/Mid-Cap Equity Fund Retirement Class 239 780 33,51 3 733 36,24
2025-06-24 NP SWTSX - Schwab Total Stock Market Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 40 011 0,00 623 1,97
2025-08-21 NP MXREX - Great-West Real Estate Index Fund Investor Class 87 417 11,47 1 390 1,83
2025-08-28 NP ITOT - iShares Core S&P Total U.S. Stock Market ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 126 097 2,50 2 005 −6,36
2025-08-26 NP ICRPX - VY(R) Clarion Real Estate Portfolio Class ADV 82 166 0,00 1 306 −8,61
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 16 013 37,89 257 27,86
2025-06-26 NP ERET - iShares Environmentally Aware Real Estate ETF 607 0,00 9 0,00
2025-07-29 NP VTWV - Vanguard Russell 2000 Value Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 58 398 −5,11 938 −12,43
2025-06-26 NP HAUS - Home Appreciation U.S. REIT ETF 21 796 11,45 339 13,76
2025-08-28 NP New Age Alpha Funds Trust - NAA Risk Managed Real Estate Fund Institutional Class 0 −100,00 0 −100,00
2025-08-27 NP TLEQX - Small-Cap Equity Fund 7 949 149,81 126 162,50
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 13 009 −0,22 207 −8,85
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB 32 300 0,00 514 −8,72
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 794 0,00 13 −7,69
2025-08-26 NP Profunds - Profund Vp Small-cap Growth 1 191 2,23 19 −10,00
2025-08-21 NP LUSIX - Lazard US Systematic Small Cap Equity Portfolio Institutional Shares 6 223 −3,49 99 −12,50
2025-08-21 NP MXISX - Great-West S&P Small Cap 600 Index Fund Investor Class 64 047 −3,08 1 018 −11,40
2025-06-25 NP GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional 3 974 62
2025-06-25 NP GSATX - Goldman Sachs Small Cap Value Insights Fund Class A 78 985 −45,65 1 230 −48,62
2025-06-18 NP GMRAX - Nationwide Small Cap Index Fund Class A 7 582 0,00 118 2,61
2025-06-25 NP WMMRX - Wilmington Real Asset Fund Class A Shares 7 525 0,00 117 2,63
2025-08-27 NP JNL SERIES TRUST - JNL Small Cap Index Fund (I) 151 279 −2,65 2 405 −11,02
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 206 −0,48 3 0,00
2025-08-26 NP EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K 25 909 −15,34 412 −22,74
2025-08-26 NP EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB 102 458 0,22 1 629 −8,38
2025-08-28 NP ESIX - SPDR S&P SmallCap 600 ESG ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 680 −9,81 11 −23,08
2025-07-28 NP QVMS - Invesco S&P SmallCap 600 QVM Multi-factor ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 13 473 −7,02 216 −13,94
2025-07-24 NP HSMNX - Horizon U.S. Defensive Small/Mid Cap Fund Investor Class 27 853 447
2025-08-26 NP XJR - iShares ESG Screened S&P Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6 914 −6,40 110 −14,84
2025-08-26 NP Profunds - Profund Vp Small-cap Value 789 0,38 13 −7,69
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 124 1,64 2 −50,00
2025-08-27 NP Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B 4 149 −7,43 66 −15,58
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB 14 276 2,33 227 −6,61
2025-08-29 NP Nexpoint Real Estate Strategies Fund 4 320 0,00 69 −9,33
2025-06-24 NP Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF 1 120 60,00 17 70,00
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 18 654 0,00 297 −8,64
2025-08-26 NP NURE - Nuveen Short-Term REIT ETF This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 31 220 −16,29 496 −23,46
2025-05-16 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Small Cap Equity Insights Fund Class Y 31 471 1 155,83 548 1 302,56
2025-08-27 NP BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund 41 834 0,00 665 −8,53
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 6 912 15,33 108 17,58
2025-08-26 NP ESPAX - Wells Fargo Special Small Cap Value Fund Class A 1 590 409 0,00 25 288 −8,62
2025-08-28 NP SLYV - SPDR(R) S & P 600 Small Cap Value ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 206 246 −8,70 3 279 −16,56
2025-07-29 NP SIXS - 6 Meridian Small Cap Equity ETF 60 958 361,84 979 219,61
2025-08-26 NP EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA 11 170 0,00 178 −8,76
2025-07-28 NP URTY - ProShares UltraPro Russell2000 6 434 −28,48 103 −33,97
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 37 300 0,00 593 −8,63
2025-07-28 NP PSCF - Invesco S&P SmallCap Financials ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4 981 −4,71 80 −12,22
2025-08-27 NP VISVX - Vanguard Small-Cap Value Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 378 068 −3,19 21 911 −11,54
2025-07-28 NP UWM - ProShares Ultra Russell2000 8 778 −18,72 141 −25,13
2025-08-15 NP PSC - Principal U.S. Small-Cap Multi-Factor Index ETF 63 037 1 002
2025-08-26 NP NRIAX - Nuveen Real Asset Income Fund Class A This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 36 854 15,69 586 5,60
2025-07-25 NP CRAAX - Columbia Adaptive Risk Allocation Fund Class A 9 300 14,81 149 20,16
2025-06-26 NP FWRAX - Fidelity Advisor Global Real Estate Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 786 −53,55 12 −52,00
2025-08-27 NP MRESX - Cromwell CenterSquare Real Estate Fund Investor Class Shares 11 670 −40,73 186 −32,48
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I 7 093 −8,39 113 −16,42
2025-06-26 NP CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares 37 320 −3,43 581 −1,36
2025-07-29 NP ISMD - Inspire Small/Mid Cap Impact ETF 20 348 −18,82 327 −25,06
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - DFA Global Real Estate Securities Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 347 903 −8,16 5 417 −6,31
2025-08-27 NP PRUDENTIAL SERIES FUND - SMALL CAPITALIZATION STOCK PORTFOLIO Class I 78 459 0,00 1 247 −8,64
2025-08-22 NP FESM - Fidelity Enhanced Small Cap ETF 57 574 915
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Small Cap Stock Index Fund Class 2 28 419 1,46 452 −7,39
2025-07-30 NP RDOG - ALPS REIT Dividend Dogs ETF 15 831 −10,94 254 −17,80
2025-08-27 NP PIBAX - PGIM BALANCED FUND Class A 7 500 0,00 119 −8,46
2025-06-26 NP FLXSX - Fidelity Flex Small Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 17 126 16,84 267 19,28
2025-08-28 NP IWM - iShares Russell 2000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 212 847 −5,52 35 184 −13,67
2025-08-27 NP VBINX - Vanguard Balanced Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 52 814 0,00 840 −8,61
2025-07-24 NP FSMAX - Fidelity Extended Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 483 992 −0,17 7 773 −7,81
2025-08-26 NP POMIX - T. Rowe Price Total Equity Market Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 13 779 −1,59 219 −9,88
2025-08-26 NP TRSYX - T. Rowe Price Small-Cap Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8 202 10,33 130 0,78
2025-06-24 NP JPSE - JPMorgan Diversified Return U.S. Small Cap Equity ETF 42 956 98,32 669 102,42
2025-06-26 NP DFAR - Dimensional US Real Estate ETF 94 558 5,09 1 472 7,21
2025-08-26 NP USAF - Atlas America Fund 217 −41,67 3 −50,00
2025-08-27 NP VTSMX - Vanguard Total Stock Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 847 803 2,28 45 280 −6,54
2025-08-20 NP ASMOX - AQR Small Cap Momentum Style Fund Class I 4 011 64
2025-06-23 NP SVPIX - Small-cap Value Profund Investor Class 135 −11,18 2 0,00
2025-06-30 NP PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 177 616 −15,05 2 765 −13,32
2025-06-25 NP IQRA - IQ CBRE Real Assets ETF 2 021 13,54 31 14,81
2025-08-22 NP FISVX - Fidelity Small Cap Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 97 607 1,14 1 552 −7,62
2025-06-24 NP SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 64 496 −5,66 1 004 −3,74
2025-06-26 NP ISCV - iShares Morningstar Small-Cap Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 17 235 5,88 268 8,06
2025-06-26 NP FSSNX - Fidelity Small Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 903 503 1,38 14 068 3,44
2025-07-24 NP FCFMX - Fidelity Series Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 124 793 7,41 2 004 −0,79
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 1 585 10,92 25 4,17
2025-08-26 NP IJR - iShares Core S&P Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5 263 330 −3,23 83 687 −11,57
2025-07-25 NP NMSAX - Columbia Small Cap Index Fund Class A 167 772 −5,51 2 694 −12,73
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class 28 454 −33,07 452 −35,24
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 24 0
2025-07-25 NP SFREX - Schwab Fundamental Global Real Estate Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4 073 −7,43 65 −14,47
2025-07-29 NP VIOO - Vanguard S&P Small-Cap 600 Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 297 215 −1,68 4 773 −9,21
2025-06-25 NP FREL - Fidelity MSCI Real Estate Index ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 67 272 7,61 1 047 9,86
2025-08-27 NP Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A 31 578 0,00 502 −8,56
2025-06-27 NP RSSL - Global X Russell 2000 ETF 53 206 6,20 828 8,38
2025-08-28 NP SPSM - SPDR(R) Portfolio Small Cap ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 748 644 −1,40 11 903 −9,90
2025-08-27 NP RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity 24 0,00 0
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1 2 930 3,10 47 −6,12
2025-08-27 NP VANGUARD VARIABLE INSURANCE FUNDS - Real Estate Index Portfolio This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 65 224 −1,58 1 037 −10,06
2025-08-28 NP SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F 1 207 0,00 19 −9,52
2025-08-28 NP SSMHX - State Street Small/mid Cap Equity Index Portfolio This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 29 602 −9,76 471 −17,54
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class 66 575 2,46 1 059 −6,37
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA Real Estate Securities Fund 7 318 −20,84 116 −27,50
2025-08-28 NP IWN - iShares Russell 2000 Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 782 301 −3,64 12 439 −11,95
2025-07-24 NP FSHOX - Construction and Housing Portfolio This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 785 320 −5,18 12 612 −12,43
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 40 702 −0,26 647 −8,87
2025-07-29 NP VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 442 092 9,72 7 100 1,33
2025-08-27 NP Brighthouse Funds Trust I - Clarion Global Real Estate Portfolio Class A 304 312 −2,67 4 839 −11,07
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 42 918 5,13 682 −3,94
2025-08-12 13F Proequities, Inc. Put 0 0
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 2 299 0,00 37 −7,69
2025-08-12 13F Proequities, Inc. Call 0 0
2025-08-27 NP HCEGX - The Growth Equity Portfolio HC Strategic Shares 1 553 0,00 25 −11,11
2025-06-26 NP FRIFX - Fidelity Real Estate Income Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 668 747 −7,99 10 412 −6,12
2025-07-25 NP SCHH - Schwab U.S. REIT ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 537 670 6,28 8 635 −1,85
2025-08-28 NP SETAX - Simt Real Estate Fund Class F 7 383 −60,18 117 −54,65
2025-06-23 NP SGPIX - Small-cap Growth Profund Investor Class 316 −0,63 5 0,00
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 11 576 −1,82 184 −10,24
2025-06-26 NP FSRNX - Fidelity Real Estate Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 160 532 −4,37 2 499 −2,42
2025-08-07 NP HLRRX - REMS Real Estate Value-Opportunity Fund Institutional Shares 47 742 0,00 759 −8,55
2025-06-26 NP FZIPX - Fidelity ZERO Extended Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 26 688 3,13 416 5,33
2025-08-28 NP SLYG - SPDR(R) S & P 600 Small Cap Growth ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 261 607 −4,01 4 160 −12,28
2025-08-28 NP SMLV - SPDR SSGA US Small Cap Low Volatility Index ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 40 185 84,04 639 68,34
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 137 487 0,00 2 141 2,00
2025-08-26 NP IWV - iShares Russell 3000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 23 576 −0,77 375 −9,44
2025-08-26 NP QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series 151 457 2,06 2 408 −6,74
2025-08-27 NP VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 45 668 0,00 726 −8,56
2025-08-29 NP MMSCX - Praxis Small Cap Index Fund Class A 9 070 0,00 144 −8,28
2025-07-28 NP VCSLX - Small Cap Index Fund 39 700 18,10 638 9,08
2025-06-26 NP DFGR - Dimensional Global Real Estate ETF 112 398 7,53 1 750 9,72
2025-07-29 NP ESGV - Vanguard ESG U.S. Stock ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 18 455 0,00 296 −7,50
2025-08-28 NP SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 270 19,60 36 9,09
2025-08-22 NP CREAX - Columbia Real Estate Equity Fund Class A 12 200 0,00 194 −8,96
2025-08-26 NP Profunds - Profund Vp Ultrasmall-cap 307 −3,46 5 −20,00
2025-06-24 NP BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF 31 205 11,53 486 13,85
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 552 0,00 9 −11,11
2025-06-26 NP FZROX - Fidelity ZERO Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 40 409 5,39 629 7,52
2025-07-28 NP ITWO - ProShares Russell 2000 High Income ETF 1 493 −3,05 24 −11,54
2025-07-29 NP SLPAX - Siit Small Cap Fund - Class A 6 710 23,80 108 13,83
2025-08-26 NP NGREX - Northern Global Real Estate Index Fund 34 077 −35,47 542 −41,07
2025-08-26 NP EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB 42 317 0,00 673 −8,70
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II 16 580 6,94 264 −2,23
2025-08-26 NP Profunds - Profund Vp Small-cap 201 1,52 3 0,00
2025-07-22 NP GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF 7 611 20,52 122 15,09
2025-06-26 NP BLACKROCK FUNDS - iShares Developed Real Estate Index Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10 591 −6,58 165 −5,20
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 1 957 4,99 31 −3,12
2025-08-28 NP RWO - SPDR(R) Dow Jones Global Real Estate ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 66 664 −0,81 1 060 −9,41
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 449 0,22 7 0,00
2025-07-28 NP VSSVX - Small Cap Special Values Fund 64 127 −5,26 1 030 −12,57
2025-06-25 NP USRT - iShares Core U.S. REIT ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 221 752 6,70 3 453 8,86
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