DRH DiamondRock Hospitality Company Action - prix de l'action, participation institutionnelle, actionnaires (NYSE)

DiamondRock Hospitality Company
US ˙ NYSE ˙ US2527843013

Statistiques de base
Propriétaires institutionnels 571 total, 570 long only, 1 short only, 0 long/short - change of 0,53% MRQ
Allocation moyenne du portefeuille 0.1396 % - change of -16,38% MRQ
Actions en circulation shares (source: Capital IQ)
Actions institutionnelles (Long) 267 402 052 - 130,47% (ex 13D/G) - change of -11,67MM shares -4,18% MRQ
Valeur institutionnelle (Long) $ 1 981 164 USD ($1000)
Participation institutionnels et actionnaires

DiamondRock Hospitality Company (US:DRH) détient 571 des propriétaires institutionnels et des actionnaires qui ont déposé des formulaires 13D/G ou 13F auprès de la Securities Exchange Commission (SEC). Ces institutions détiennent un total de 267,523,802 actions. Les principaux actionnaires incluent BlackRock, Inc., Vanguard Group Inc, State Street Corp, IJR - iShares Core S&P Small-Cap ETF, Bank Of America Corp /de/, Pzena Investment Management Llc, Alyeska Investment Group, L.P., VGSIX - Vanguard Real Estate Index Fund Investor Shares, Centersquare Investment Management Llc, and VTSMX - Vanguard Total Stock Market Index Fund Investor Shares .

DiamondRock Hospitality Company (NYSE:DRH) la structure de l'actionnariat institutionnel indique les positions actuelles des institutions et des fonds dans l'entreprise, ainsi que les derniers changements dans le volume des positions. Les principaux actionnaires peuvent être des investisseurs individuels, des fonds communs de placement, des fonds spéculatifs ou des institutions. L'annexe 13D indique que l'investisseur détient (ou a détenu) plus de 5 % de l'entreprise et qu'il a l'intention (ou a eu l'intention) de poursuivre activement un changement de stratégie commerciale. L'annexe 13G indique un investissement passif de plus de 5 %.

The share price as of September 9, 2025 is 8,36 / share. Previously, on September 9, 2024, the share price was 8,31 / share. This represents an increase of 0,54% over that period.

DRH / DiamondRock Hospitality Company Institutional Ownership
Indice de confiance des fonds

L'indice de confiance des fonds (anciennement score d'accumulation de participation) trouve les actions qui sont les plus achetées par les fonds. Il est le résultat d'un modèle quantitatif sophistiqué à plusieurs facteurs qui identifie les entreprises avec les niveaux les plus élevés d'accumulation institutionnelle. Le modèle de notation utilise une combinaison de l'augmentation totale des propriétaires déclarés, des variations des allocations de portefeuille chez ces propriétaires et d'autres indicateurs. Le chiffre varie de 0 à 100, les chiffres plus élevés indiquant un niveau d'accumulation plus élevé par rapport aux autres entreprises, 50 étant la moyenne.

Fréquence de mise à jour : Quotidienne

Consulter notre outil d'analyse de participation, qui fournit une liste des entreprises les mieux classées.

Ratio put/call institutionnel

En plus de signaler les actions et les dettes standard, les institutions ayant plus de 100 millions d'actifs sous gestion doivent également divulguer leurs positions en options de vente et d'achat. Étant donné que les options de vente indiquent généralement une confiance négative, et les options d'achat indiquent une confiance positive, nous pouvons avoir une idée de la confiance institutionnelle globale en traçant le ratio des ventes à découvert par rapport aux achats d'options. Le graphique à droite trace l'historique du ratio des ventes à découvert/achats d'options pour cet instrument.

L'utilisation du ratio put/call comme indicateur de la confiance des investisseurs permet de pallier à l'une des principales lacunes de l'utilisation de la participation institutionnelle totale, à savoir qu'une part importante des actifs sous gestion est investie passivement pour suivre les indices. Les fonds gérés passivement n'achètent généralement pas d'options, de sorte que l'indicateur du ratio put/call suit de plus près la confiance des fonds gérés activement.

DRH / DiamondRock Hospitality Company Historical Put/Call Ratio
Déclarations 13D/G

Nous présentons les dépôts 13D/G séparément des dépôts 13F en raison de leur traitement différent par la SEC. Les déclarations 13D/G peuvent être déposées par des groupes d'investisseurs (avec un leader), ce qui n'est pas le cas des déclarations 13F. Il en résulte des situations dans lesquelles un investisseur peut déposer une déclaration 13D/G indiquant une valeur pour le total des actions (représentant toutes les actions détenues par le groupe d'investisseurs), mais déposer ensuite une déclaration 13F indiquant une valeur différente pour le total des actions (représentant strictement ses propres actions). Cela signifie que l'actionnariat des déclarations 13D/G et des déclarations 13F n'est souvent pas directement comparable, c'est pourquoi nous les présentons séparément.

Note : À compter du 16 mai 2021, nous n'affichons plus les propriétaires qui n'ont pas déposé de déclaration 13D/G au cours de l'année écoulée. Auparavant, nous montrions l'historique complet des déclarations 13D/G. En général, les entités qui sont tenues de déposer des déclarations 13D/G doivent le faire au moins une fois par an avant de soumettre une déclaration de clôture. Cependant, il arrive que des fonds sortent de positions sans soumettre de déclaration de clôture (c'est-à-dire qu'ils procèdent à une liquidation), de sorte que l'affichage de l'historique complet pouvait prêter à confusion quant à l'actionnariat actuel. Pour éviter toute confusion, nous n'affichons désormais que les propriétaires "actuels", c'est-à-dire les propriétaires qui ont déposé des documents au cours de l'année écoulée.

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Date de dépôt Formulaire Investisseur Actions
précédentes
Actions
actuelles
&Delta ; Actions
(Pourcentage)
Participation
(Pourcentage)
&Delta ; Participation
(Pourcentage)
2025-07-29 13G/A VANGUARD GROUP INC 32,173,954 33,876,577 5.29 16.42 6.55
2025-04-30 13G/A BlackRock, Inc. 38,969,311 36,338,283 -6.75 17.40 -6.45
2024-10-07 13G/A FMR LLC 14,894,967 12,284 -99.92 0.01 -99.93
Déclarations 13F et NPORT

Les détails des déclarations 13F sont gratuits. Les détails des déclarations NP nécessitent une adhésion premium. Les lignes vertes indiquent de nouvelles positions. Les lignes rouges indiquent des positions clôturées. Cliquez sur l'icône du lien pour voir l'historique complet des transactions.

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Date de dépôt Source Investisseur Type Prix moyen
(Est)
Actions Δ Actions
(%)
Valeur déclarée
(1000 $)
Δ Valeur
(%)
Allocation de portefeuille
(%)
2025-08-13 13F Jones Financial Companies Lllp 27 0
2025-08-14 13F Royal Bank Of Canada 461 710 -4,43 3 537 -5,17
2025-08-14 13F Goldman Sachs Group Inc 514 247 -49,75 3 939 -50,14
2025-05-15 13F Texas Permanent School Fund 97 744 717
2025-08-04 13F Lightrock Netherlands B.V. 360 000 -38,89 2 350 -48,41
2025-08-26 NP EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB 115 998 0,00 889 -0,78
2025-08-14 13F Jain Global LLC 0 -100,00 0
2025-07-15 13F Public Employees Retirement System Of Ohio 298 326 0,53 2 285 -0,22
2025-08-28 NP QCSTRX - Stock Account Class R1 236 800 -14,02 1 814 -14,72
2025-08-12 13F Lasalle Investment Management Securities Llc 1 299 074 17,52 9 951 16,61
2025-08-14 13F Heitman Real Estate Securities Llc 0 -100,00 0
2025-08-19 NP RIFBX - U.S. Small Cap Equity Fund 20 216 0,00 155 -1,28
2025-06-26 NP TSMOX - TIAA-CREF Quant Small/Mid-Cap Equity Fund Retirement Class 229 290 5,03 1 683 -12,21
2025-08-11 13F Martingale Asset Management L P 375 749 73,31 2 878 72,03
2025-08-25 NP QWVOX - Clearwater Small Companies Fund 26 609 -10,25 204 -10,96
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 56 318 -0,76 431 -1,60
2025-07-28 NP SAA - ProShares Ultra SmallCap600 3 607 -15,68 28 -22,86
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 58 918 -1,34 451 -2,17
2025-07-09 13F Massmutual Trust Co Fsb/adv 1 033 145,37 8 133,33
2025-08-13 13F Renaissance Technologies Llc 35 000 268
2025-08-14 13F/A Skopos Labs, Inc. 2 638 3 040,48 20
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 701 038 -1,68 5 356 -8,74
2025-08-28 NP IWO - iShares Russell 2000 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 1 033 192 7 914
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 137 305 -5,02 1 049 -11,77
2025-08-08 13F Crossmark Global Holdings, Inc. 19 122 1,78 146 0,69
2025-05-27 NP GREZX - Global Real Estate Securities Fund Investor 87 815 2,31 678 -2,87
2025-08-27 NP OHIO NATIONAL FUND INC - ON Janus Henderson Venture Portfolio 100 0,00 1
2025-07-22 NP GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF 44 175 0,61 337 -6,65
2025-08-14 13F Qube Research & Technologies Ltd 351 992 134,91 2 696 133,22
2025-08-14 13F Axa S.a. 0 -100,00 0
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB 16 535 -51,05 127 -51,54
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 1 143 355 0,65 8 735 -6,56
2025-08-08 13F Geode Capital Management, Llc 5 332 742 -0,75 40 854 -1,53
2025-08-14 13F Aqr Capital Management Llc 723 250 1 006,29 5 540 999,21
2025-08-27 NP Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A 75 338 7,59 577 6,85
2025-06-26 NP NUSC - Nuveen ESG Small-Cap ETF This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 238 788 -5,27 1 753 -20,83
2025-08-26 NP TLSTX - Stock Index Fund 3 453 0,00 26 0,00
2025-07-29 NP SLPAX - Siit Small Cap Fund - Class A 34 610 12,01 264 3,94
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB 74 678 0,00 572 -0,69
2025-07-24 13F Standard Life Aberdeen plc 61 847 -18,02 474 -18,73
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 8 879 12,96 68 4,69
2025-08-26 NP JSCSX - JPMorgan U.S. Small Company Fund Class I 161 506 -11,00 1 237 -11,64
2025-07-28 NP BBRE - JPMorgan BetaBuilders MSCI U.S. REIT ETF 206 579 0,73 1 578 -6,46
2025-08-08 13F Mitsubishi UFJ Trust & Banking Corp 75 958 84,85 582 83,28
2025-08-14 13F Headlands Technologies LLC 225 2
2025-07-30 NP PPTY - PPTY - U.S. Diversified Real Estate ETF 12 099 -29,18 92 -34,29
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Small Cap Index Portfolio Class A 151 704 -0,51 1 162 -1,27
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 30 600 0,00 234 -0,85
2025-08-26 NP ICRPX - VY(R) Clarion Real Estate Portfolio Class ADV 87 515 -59,04 670 -59,37
2025-08-27 NP Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B 9 836 -6,65 75 -7,41
2025-08-13 13F M&t Bank Corp 21 298 9,42 163 8,67
2025-08-26 NP IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I 28 555 -9,12 219 -9,92
2025-07-25 NP DCCAX - Delaware Small Cap Core Fund Class A 5 132 544 4,37 39 213 -3,11
2025-07-22 13F UniSuper Management Pty Ltd 59 100 0,00 453 -0,88
2025-08-14 13F Ancora Advisors, LLC 450 070 5,50 3 448 4,68
2025-05-06 13F Assetmark, Inc 0 -100,00 0
2025-07-11 13F/A Umb Bank N A/mo 330 -62,37 3 -66,67
2025-07-28 NP URTY - ProShares UltraPro Russell2000 15 127 -28,46 116 -33,91
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 16 968 0,00 130 -7,19
2025-05-29 NP AIM GROWTH SERIES (INVESCO GROWTH SERIES) - Invesco Oppenheimer Main Street Small Cap Fund Class R6 2 644 002 -23,61 20 412 -34,70
2025-08-29 NP PMJIX - PIMCO RAE US Small Fund Institutional Class 472 337 9,34 3 618 8,52
2025-08-14 13F Two Sigma Advisers, Lp 64 900 21,54 497 20,63
2025-07-23 NP VYSGX - Voya Small Company Fund Class W 118 616 11,77 906 3,78
2025-06-18 NP GMRAX - Nationwide Small Cap Index Fund Class A 18 319 0,00 134 -16,25
2025-07-23 13F Klp Kapitalforvaltning As 43 400 0,00 335 -0,59
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 1 816 811 -3,73 13 917 -4,48
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 515 224 2,83 3 782 -14,05
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Advantage U.S. Total Market 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 16 885 -4,56 129 -5,15
2025-08-14 13F Lighthouse Investment Partners, LLC 610 000 -49,17 4 673 -49,57
2025-08-14 13F Verition Fund Management LLC 104 844 803
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 66 450 -75,16 488 -79,26
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 23 830 183
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 178 730 12,02 1 369 11,21
2025-08-12 13F Nuveen, LLC 2 290 169 -3,18 17 543 -3,94
2025-08-13 13F Arrowstreet Capital, Limited Partnership 1 318 462 24,76 10 099 23,79
2025-08-26 NP JMEE - JPMorgan Market Expansion Enhanced Equity ETF 306 009 3,41 2 344 2,63
2025-08-12 13F Jpmorgan Chase & Co 5 412 002 106,25 41 456 104,65
2025-08-11 13F Citigroup Inc 307 773 -8,91 2 358 -9,62
2025-08-27 NP Brighthouse Funds Trust I - JPMorgan Small Cap Value Portfolio Class A 142 296 0,74 1 090 -0,09
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 842 0,72 6 -14,29
2025-07-23 13F Shell Asset Management Co 23 816 -17,61 0
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I 10 023 -46,69 77 -47,59
2025-08-26 NP Profunds - Profund Vp Ultrasmall-cap 729 -2,41 6 0,00
2025-08-13 13F Natixis Advisors, L.p. 49 088 -6,64 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 316 980 2 422
2025-08-19 13F State of Wyoming 7 536 58
2025-07-11 13F Diversified Trust Co 35 245 -2,19 270 -3,24
2025-08-15 13F United Services Automobile Association 0 -100,00 0
2025-08-28 NP SMVIX - Simt Small Cap Value Fund Class I 132 803 44,50 1 017 43,44
2025-08-14 13F Susquehanna International Group, Llp 253 856 1,27 1 945 0,47
2025-08-13 13F EverSource Wealth Advisors, LLC 1 581 12
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 499 485 2,35 3 666 -14,43
2025-08-14 13F Raymond James Financial Inc 2 817 -98,63 22 -98,67
2025-08-27 NP VANGUARD VARIABLE INSURANCE FUNDS - Small Company Growth 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 220 510 1 689
2025-08-04 13F AdvisorShares Investments LLC 7 578 -64,75 58 -64,85
2025-08-14 13F Alliancebernstein L.p. 278 381 3,30 2 132 2,50
2025-08-08 13F KBC Group NV 6 723 -35,58 0
2025-07-23 13F Maryland State Retirement & Pension System 60 656 0,00 465 -0,85
2025-08-13 13F MetLife Investment Management, LLC 130 436 6,08 999 5,27
2025-08-29 NP DGRS - WisdomTree U.S. SmallCap Quality Dividend Growth Fund N/A 164 726 -1,90 1 262 -2,70
2025-08-14 13F Van Eck Associates Corp 45 823 12,25 0
2025-08-08 13F Intech Investment Management Llc 103 490 0,00 793 -0,75
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 5 117 77,86 39 77,27
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 70 702 519
2025-06-26 NP HRLIX - The Hartford Global Real Asset Fund Class I 24 687 200,37 181 151,39
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 10 856 6,64 83 6,41
2025-07-28 NP UWM - ProShares Ultra Russell2000 20 636 -18,72 158 -24,52
2025-07-28 NP ITWO - ProShares Russell 2000 High Income ETF 3 510 -3,07 27 -10,34
2025-07-16 13F Signaturefd, Llc 1 568 60,99 12 71,43
2025-07-08 13F Parallel Advisors, LLC 1 128 53,89 9 60,00
2025-08-14 13F Brevan Howard Capital Management LP 235 422 310,52 1 803 307,92
2025-07-18 13F Vert Asset Management LLC 85 474 -3,89 655 -4,66
2025-08-14 13F Lazard Asset Management Llc 58 393 -69,81 0 -100,00
2025-08-21 NP MXREX - Great-West Real Estate Index Fund Investor Class 203 768 10,16 1 561 9,24
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 3 732 0,00 29 0,00
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 63 134 3,67 463 -13,30
2025-08-06 13F Penserra Capital Management LLC 0 -100,00 0
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 14 483 4,23 106 -12,40
2025-08-13 13F Northern Trust Corp 3 077 007 -6,14 23 570 -6,87
2025-06-25 NP DRLAX - BNY Mellon Global Real Estate Securities Fund Class A 123 030 28,49 903 7,50
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 793 999 -12,57 5 828 -26,92
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 384 789 0,00 2 940 -7,17
2025-08-20 NP AATIX - Ancora/Thelen Small-Mid Cap Class I 195 150 13,26 1 495 12,33
2025-08-13 13F Dana Investment Advisors, Inc. 667 875 -1,54 5 116 -2,31
2025-08-27 13F/A Brinker Capital Investments, LLC 112 806 5,06 864 4,35
2025-05-29 NP JAHBX - Small Cap Value Trust NAV 823 100 14,29 6 354 -2,29
2025-08-27 NP RYDEX VARIABLE TRUST - Real Estate Fund Variable Annuity 1 985 -3,73 15 0,00
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 163 555 1 253
2025-08-13 13F Marshall Wace, Llp 132 979 89,75 1 019 88,17
2025-08-15 13F Great West Life Assurance Co /can/ 472 495 0,66 4 0,00
2025-08-12 13F Pathstone Holdings, LLC 79 892 -6,84 612 -7,70
2025-08-14 13F Bank Of America Corp /de/ 9 231 991 17,54 70 717 16,63
2025-07-31 13F Sumitomo Mitsui Trust Holdings, Inc. 1 500 172 15,47 11 491 14,58
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 4 543 6,79 35 6,25
2025-08-28 NP DTSVX - Small Company Value Portfolio Investment Class 2 830 0,00 22 0,00
2025-07-28 13F Allianz Asset Management GmbH 857 045 -5,91 6 565 -6,64
2025-08-13 13F Hsbc Holdings Plc 414 916 3,03 3 174 2,22
2025-05-30 NP DLBMX - MassMutual Premier Small Cap Opportunities Fund Class A 513 718 -30,68 3 966 -40,75
2025-07-25 NP NMSAX - Columbia Small Cap Index Fund Class A 395 644 -5,53 3 023 -12,30
2025-08-27 NP HCEGX - The Growth Equity Portfolio HC Strategic Shares 9 262 0,00 71 -1,41
2025-08-14 13F Nebula Research & Development LLC 31 368 240
2025-07-31 13F Caitong International Asset Management Co., Ltd 1 -99,90 0 -100,00
2025-08-14 13F Federation des caisses Desjardins du Quebec 11 970 92
2025-05-14 13F EntryPoint Capital, LLC 0 -100,00 0
2025-06-18 NP REBYX - U.S. Small Cap Equity Fund Class Y 71 041 0,00 521 -16,37
2025-08-27 NP RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity 56 -3,45 0
2025-08-11 13F Bell Investment Advisors, Inc 215 0,00 2 0,00
2025-08-14 13F D. E. Shaw & Co., Inc. 0 -100,00 0
2025-07-21 13F Qrg Capital Management, Inc. 77 703 -16,43 595 -17,02
2025-08-07 13F 1620 Investment Advisors, Inc. 66 190 -9,35 507 -9,95
2025-03-25 NP FAB - First Trust Multi Cap Value 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 14 983 -8,11 132 -5,76
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 46 198 7,22 353 -0,56
2025-08-13 13F Walleye Capital LLC 0 -100,00 0
2025-08-12 13F Swiss National Bank 398 900 -0,82 3 056 -1,58
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 131 248 16,96 963 -2,23
2025-08-14 13F State Of Wisconsin Investment Board 269 042 -4,80 2 061 -5,55
2025-07-21 13F Mirae Asset Global Investments Co., Ltd. 4 324 -22,88 33 -21,43
2025-08-12 13F Public Sector Pension Investment Board 703 324 6,83 5 387 6,00
2025-06-18 NP NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6 8 815 26,16 65 4,92
2025-07-25 13F Hemington Wealth Management 0 -100,00 0
2025-08-14 13F Price T Rowe Associates Inc /md/ 180 517 7,07 1 0,00
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 16 181 -6,90 124 -8,21
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 5 531 0,00 42 -6,67
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Small Cap Core Fund Service Class 32 604 -12,77 250 -13,54
2025-08-14 13F Two Sigma Securities, Llc 38 948 298
2025-08-14 13F Man Group plc 153 268 -41,81 1 174 -42,25
2025-08-08 13F Pnc Financial Services Group, Inc. 19 984 -3,89 153 -4,37
2025-08-04 13F Amalgamated Bank 59 044 -0,80 0
2025-05-13 13F Algert Global Llc 0 -100,00 0
2025-08-12 13F Dimensional Fund Advisors Lp 2 881 077 -3,43 22 070 -4,17
2025-09-04 13F/A Advisor Group Holdings, Inc. 2 061 -4,85 16 -6,25
2025-08-14 13F/A Barclays Plc 437 927 61,83 3 50,00
2025-08-27 NP VSEQX - Vanguard Strategic 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 431 015 -53,25 3 302 -53,62
2025-07-16 13F Highline Wealth Partners Llc 0 -100,00 0
2025-07-29 NP RBB FUND, INC. - Adara Smaller Companies Fund 13 130 0,00 100 -7,41
2025-08-12 13F Global Retirement Partners, LLC 48 4,35 0
2025-08-11 13F Covestor Ltd 1 504 26,71 0
2025-06-26 NP CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares 83 310 -3,38 611 -19,29
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 5 314 41
2025-08-14 13F Graham Capital Management, L.P. 144 654 -56,29 1 108 -56,63
2025-08-28 NP VSCVX - Victory Integrity Small-Cap Value Fund Class A 834 000 0,00 6 388 -0,78
2025-07-29 NP ISMD - Inspire Small/Mid Cap Impact ETF 45 861 9,79 350 2,04
2025-08-14 13F Ubs Asset Management Americas Inc 248 133 -81,31 1 901 -81,46
2025-08-12 13F Charles Schwab Investment Management Inc 5 464 404 23,84 41 857 22,88
2025-08-14 13F Xponance, Inc. 16 229 3,60 124 3,33
2025-05-15 13F Farringdon Capital, Ltd. 0 -100,00 0
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 95 257 3,05 699 -13,81
2025-08-14 13F Utah Retirement Systems 108 378 0,00 830 -0,72
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica Small/Mid Cap Value VP Initial 98 000 0,00 751 -0,79
2025-08-14 13F Engineers Gate Manager LP 0 -100,00 0
2025-06-24 NP Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF 2 496 60,00 18 38,46
2025-08-11 13F Annis Gardner Whiting Capital Advisors, LLC 120 0,00 1
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A) 31 790 -8,44 244 -9,33
2025-08-28 NP SEIS - SEI Select Small Cap ETF 48 469 -51,36 371 -51,76
2025-08-14 13F Mercer Global Advisors Inc /adv 49 128 -15,31 376 -15,88
2025-07-30 NP PZVSX - Pzena Small Cap Value Fund Investor Class 54 450 -27,34 416 -32,63
2025-08-26 NP PSOPX - JPMorgan Small Cap Value Fund Class I 530 295 -1,29 4 062 -2,05
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 1 036 928 9,63 7 922 1,77
2025-08-26 NP EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB 7 399 -8,70 57 -9,68
2025-06-26 NP TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A 13 625 0,00 100 -15,97
2025-05-05 13F Lindbrook Capital, Llc 398 -31,26 3 -40,00
2025-08-28 NP NCGFX - New Covenant Growth Fund 4 575 0,00 35 0,00
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 27 179 4,80 208 4,00
2025-08-06 13F True Wealth Design, LLC 345 2 775,00 3
2025-08-14 13F Voya Investment Management Llc 689 668 3,64 5 283 2,82
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Small Cap Stock Index Fund Class 2 67 838 -7,47 520 -8,14
2025-08-13 13F New York State Common Retirement Fund 62 574 0,00 0
2025-08-29 NP PRRSX - PIMCO RealEstateRealReturn Strategy Fund Institutional 40 357 -2,25 309 -2,83
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P 18 333 -49,02 140 -49,46
2025-08-08 13F Larson Financial Group LLC 0 -100,00 0
2025-08-26 NP Profunds - Profund Vp Small-cap 477 2,14 4 0,00
2025-08-27 NP SPSCX - Sterling Capital Behavioral Small Cap Value Equity Fund INSTITUTIONAL SHARES 49 646 0,00 380 -0,78
2025-03-27 NP SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1 2 646 0,00 23 4,55
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 1 218 0,00 9 0,00
2025-05-15 13F Point72 Asset Management, L.P. 0 -100,00 0 -100,00
2025-08-12 13F American Century Companies Inc 147 280 11,03 1 128 10,16
2025-06-05 NP GTAPX - Quantitative U.S. Long/Short Equity Portfolio 44 280 -21,60 325 -34,34
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 66 717 0,00 511 -0,78
2025-08-13 13F Systematic Financial Management Lp 1 716 396 1,13 13 148 0,34
2025-08-12 13F Rhumbline Advisers 652 813 1,34 5 001 0,54
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 19 223 9,55 147 8,89
2025-07-31 13F Asset Management One Co., Ltd. 293 775 -8,44 2 250 -9,16
2025-08-14 13F Tudor Investment Corp Et Al 0 -100,00 0
2025-08-06 13F Resona Asset Management Co.,Ltd. 83 288 -7,90 647 -6,37
2025-08-11 13F Vanguard Group Inc 33 876 577 5,29 259 495 4,47
2025-08-12 13F Franklin Resources Inc 0 -100,00 0
2025-08-08 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 119 762 2,82 917 2,00
2025-08-27 13F/A Squarepoint Ops LLC 43 187 169,85 331 168,29
2025-07-31 13F Oppenheimer Asset Management Inc. 12 927 -2,79 99 -2,94
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 97 545 -56,64 747 -56,97
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 196 822 57,94 1 445 31,99
2025-07-31 13F MQS Management LLC 86 088 659
2025-08-12 13F Ameritas Investment Partners, Inc. 20 908 0,00 160 -0,62
2025-08-21 NP MXISX - Great-West S&P Small Cap 600 Index Fund Investor Class 149 883 -9,48 1 148 -10,17
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 50 0
2025-07-31 13F Nisa Investment Advisors, Llc 45 299 -21,41 351 -22,00
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class 20 908 0,00 160 -0,62
2025-08-04 13F Hantz Financial Services, Inc. 1 875 0
2025-08-13 13F Amundi 780 207 285,99 6 226 326,15
2025-08-12 13F Corebridge Financial, Inc. 0 -100,00 0
2025-08-26 NP QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series 354 179 0,00 2 713 -0,77
2025-06-26 NP USCAX - Small Cap Stock Fund Shares 241 579 -3,63 1 773 -19,41
2025-08-14 13F Citadel Advisors Llc Put 0 -100,00 0
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 59 622 456
2025-08-14 13F Quarry LP 6 323 149,82 48 152,63
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 1 765 774 -1,41 13 526 -2,18
2025-04-11 13F Riverview Trust Co 0 -100,00 0
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 117 215 0,17 896 -7,06
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 47 102 4,73 361 3,75
2025-07-29 NP SEIAX - SIIT Multi-Asset Real Return Fund - Class A 4 058 0,00 31 -6,06
2025-06-23 NP SGPIX - Small-cap Growth Profund Investor Class 1 263 -1,48 9 -18,18
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 2 116 -29,82 16 -42,31
2025-07-15 13F Fifth Third Bancorp 670 -62,00 5 -61,54
2025-06-26 NP DFGR - Dimensional Global Real Estate ETF 278 167 4,88 2 042 -12,33
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 437 773 9,67 3 353 8,83
2025-05-12 13F Inceptionr Llc 0 -100,00 0
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A 32 044 3,33 245 2,51
2025-08-12 13F Proequities, Inc. Put 0 0
2025-08-12 13F Proequities, Inc. Call 0 0
2025-07-21 13F Quent Capital, LLC 0 -100,00 0
2025-08-12 13F Proequities, Inc. 0 0
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 4 581 -55,81 35 -56,25
2025-08-14 13F Daiwa Securities Group Inc. 72 809 2,65 1
2025-08-22 NP CREAX - Columbia Real Estate Equity Fund Class A 25 400 0,00 195 -1,02
2025-07-23 13F High Note Wealth, LLC 572 4
2025-08-08 13F Atlantic Trust, LLC 34 0
2025-05-27 NP BLACKROCK BOND FUND, INC. - BlackRock Total Return 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 84 395 0,00 652 -14,57
2025-08-12 13F Ensign Peak Advisors, Inc 110 905 0,00 850 -0,82
2025-08-14 13F Point72 Asia (Singapore) Pte. Ltd. 7 049 54
2025-07-24 13F IFP Advisors, Inc 430 3
2025-08-13 13F Healthcare Of Ontario Pension Plan Trust Fund 227 600 1 743
2025-08-14 13F Millennium Management Llc 1 485 947 849,60 11 382 842,22
2025-08-12 13F SRS Capital Advisors, Inc. 569 4
2025-08-28 NP PIMCO FUNDS - PIMCO All Asset: Multi-Real Fund 106 796 -1,94 818 -2,62
2025-08-28 NP ASQIX - Small Company Fund Investor Class 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 107 316 15,99 822 15,13
2025-06-27 NP PRF - Invesco FTSE RAFI US 1000 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 71 927 -21,05 528 -34,04
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1 14 859 -1,65 114 -2,59
2025-08-14 13F Hotchkis & Wiley Capital Management Llc 1 263 260 11,11 9 677 10,24
2025-08-12 13F CIBC Private Wealth Group, LLC 0 -100,00 0
2025-07-30 13F Ethic Inc. 12 395 96
2025-08-25 NP RSVIX - RBC Small Cap Value Fund Class I 8 400 -80,94 64 -81,18
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 1 602 -9,18 12 -7,69
2025-08-13 13F Quadrant Capital Group Llc 0 -100,00 0
2025-06-05 NP GQSCX - Quantitative U.S. Small Cap Equity Portfolio 2 171 0,00 16 -21,05
2025-08-07 13F Campbell & CO Investment Adviser LLC 74 641 -20,92 572 -21,57
2025-08-22 NP CRED - Columbia Research Enhanced Real Estate ETF 713 0,00 5 0,00
2025-08-26 NP GSCYX - SMALL CAP EQUITY FUND Institutional 191 714 7,15 1 469 6,30
2025-08-13 13F Norges Bank 183 178 1 403
2025-08-14 13F Sophron Capital Management L.P. 1 564 318 -12,17 11 983 -12,85
2025-07-11 13F Farther Finance Advisors, LLC 30 -33,33 0
2025-08-12 13F Picton Mahoney Asset Management 78 649 59 034,59 1
2025-06-24 NP JPSE - JPMorgan Diversified Return U.S. Small Cap Equity ETF 103 957 -12,58 763 -26,92
2025-08-25 NP BEDZ - AdvisorShares Hotel ETF 7 578 -64,75 58 -64,85
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 73 062 -16,93 560 -17,55
2025-07-30 13F DekaBank Deutsche Girozentrale 63 235 0,00 0
2025-08-14 13F Quantinno Capital Management LP 24 958 66,15 191 66,09
2025-08-12 13F Bokf, Na 40 818 12,73 313 11,83
2025-07-29 NP GCAVX - GMO U.S. Small Cap Value Fund Class VI 1 861 -66,24 14 -68,89
2025-08-27 NP JNL SERIES TRUST - JNL Small Cap Index Fund (I) 353 168 -2,40 2 705 -3,15
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 10 108 3,85 74 -12,94
2025-08-27 NP RYWAX - S&P SmallCap 600 Pure Growth Fund Class H 3 069 -10,86 24 -11,54
2025-08-14 13F Citadel Advisors Llc 1 598 548 93,52 12 245 92,00
2025-07-28 13F New York State Teachers Retirement System 390 439 3,77 3 0,00
2025-08-07 13F Kempen Capital Management N.v. 159 148 4,45 1 219 3,66
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 104 636 7,40 802 6,52
2025-08-27 NP RYHRX - Real Estate Fund Class H 1 059 -0,38 8 0,00
2025-04-28 NP JSCNX - Small Cap Value Fund Class NAV 508 843 -41,81 4 188 -48,40
2025-08-14 13F H/2 Credit Manager Lp 5 075 150 0,00 39 -2,56
2025-08-26 NP BNY MELLON INVESTMENT PORTFOLIOS - Small Cap Stock Index Portfolio - Service Shares 79 618 -3,65 610 -4,40
2025-06-24 NP CRCRX - MainStay CBRE Real Estate Fund Class C 205 344 7,55 1 507 -10,08
2025-04-25 13F Canandaigua National Bank & Trust Co 0 -100,00 0
2025-08-12 13F Dynamic Technology Lab Private Ltd 0 -100,00 0
2025-08-12 13F Entropy Technologies, LP 17 500 134
2025-08-12 13F Legal & General Group Plc 1 301 387 0,22 9 969 -0,57
2025-08-14 13F Dark Forest Capital Management Lp 613 744 -18,26 4 701 -18,89
2025-07-24 13F CWM Advisors, LLC 51 103 -3,48 391 -4,17
2025-07-31 13F Quest Partners LLC 185 905 351,07 1 424 347,80
2025-07-24 13F Us Bancorp \de\ 801 -42,17 6 -40,00
2025-05-15 13F GWM Advisors LLC 0 -100,00 0
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 23 501 2,52 172 -14,43
2025-08-11 13F Rothschild Investment Llc 205 -24,07 2 -50,00
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 780 613 -58,81 5 979 -59,14
2025-07-17 13F CWA Asset Management Group, LLC 154 680 1 185
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 293 606 7,49 2 243 -0,18
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 42 947 0,00 329 -0,91
2025-08-27 NP Advanced Series Trust - Ast Small-cap Growth Portfolio 122 900 0,00 941 -0,74
2025-07-14 13F GAMMA Investing LLC 10 927 372,62 84 388,24
2025-08-26 NP EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA 14 300 0,00 110 -0,91
2025-08-08 13F Principal Financial Group Inc 1 023 765 -1,01 7 842 -1,78
2025-07-25 NP CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class 234 500 13,89 1 792 5,73
2025-07-25 13F Allspring Global Investments Holdings, LLC 86 061 -5,93 677 -3,97
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II 40 356 8,87 309 8,04
2025-08-04 13F Strs Ohio 39 400 0,00 302 -0,99
2025-08-14 13F Nissay Asset Management Corp /japan/ /adv 36 482 3,92 279 2,95
2025-08-29 NP DES - WisdomTree U.S. SmallCap Dividend Fund N/A 174 232 -0,35 1 335 -1,11
2025-08-14 13F Stifel Financial Corp 157 275 -4,55 1 205 -5,35
2025-08-14 13F Glenmede Investment Management, LP 11 619 89
2025-08-13 13F Panagora Asset Management Inc 143 155 2,04 1 097 1,20
2025-05-06 13F Y-Intercept (Hong Kong) Ltd 0 -100,00 0
2025-05-28 NP THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A 0 -100,00 0 -100,00
2025-08-08 13F Vestcor Inc 19 933 -90,25 0 -100,00
2025-06-26 NP TSLCX - Transamerica Small Cap Value C 39 600 -6,05 291 -21,62
2025-08-04 13F Wolverine Asset Management Llc 0 -100,00 0
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 96 673 2,70 741 1,93
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 1 269 141 6,44 9 696 -1,19
2025-08-14 13F Bnp Paribas Arbitrage, Sa 76 616 451,91 587 447,66
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 39 931 16,95 293 -2,01
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 158 827 8,45 1 166 -9,34
2025-07-22 13F Gf Fund Management Co. Ltd. 3 683 -6,33 28 -6,67
2025-05-27 NP Brighthouse Funds Trust II - BlackRock Bond Income Portfolio Class A 13 856 0,00 107 -15,20
2025-08-14 13F Aspen Grove Capital, LLC 36 790 -2,79 282 -3,77
2025-08-14 13F GEM Realty Capital 0 -100,00 0
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 152 919 -8,12 1 168 -14,68
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 1 024 104 -4,08 7 845 -4,83
2025-08-11 13F Universal- Beteiligungs- und Servicegesellschaft mbH 337 444 8,49 2 585 7,62
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 250 158 -7,17 1 911 -13,80
2025-05-14 13F Landscape Capital Management, L.l.c. 0 -100,00 0
2025-08-08 13F Hartland & Co., LLC 304 2
2025-07-11 13F IFM Investors Pty Ltd 33 221 -20,03 254 -20,62
2025-08-15 13F State of Tennessee, Treasury Department 91 214 -5,58 699 -6,31
2025-06-18 NP RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S 413 714 -25,92 3 037 -38,08
2025-08-07 13F Mitsubishi UFJ Kokusai Asset Management Co., Ltd. 153 413 7,99 1 175 7,21
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 1 064 1,04 8 0,00
2025-08-01 13F Motco 38 0,00 0
2025-08-07 13F Profund Advisors Llc 10 316 79
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 27 091 -2,57 208 -3,27
2025-06-26 NP REAI - Private Real Estate Strategy via Liquid REITs ETF 5 910 -14,29 43 -28,33
2025-07-16 13F State of Alaska, Department of Revenue 223 769 3,92 2 0,00
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 117 653 0,00 901 -0,77
2025-06-27 NP RZG - Invesco S&P SmallCap 600 Pure Growth 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 105 796 -2,28 777 -18,32
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I 55 581 0,00 426 -0,93
2025-08-06 13F Metis Global Partners, LLC 34 065 29,49 261 28,08
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 16 260 32,15 119 17,82
2025-05-29 NP AFDVX - Applied Finance Explorer Fund Investor Class 652 555 0,00 4 790 -16,41
2025-06-18 NP RTXAX - Tax-Managed Real Assets Fund Class A 27 431 0,00 201 -16,25
2025-06-26 NP TISEX - TIAA-CREF Quant Small-Cap Equity Fund Institutional Class 968 410 18,04 7 108 1,94
2025-08-12 13F LPL Financial LLC 43 007 -31,65 329 -32,16
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 13 634 -10,84 104 -16,80
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 24 897 -9,96 183 -24,79
2025-05-29 NP SEASONS SERIES TRUST - SA Multi-Managed Growth Portfolio Class 1 1 476 45,85 11 22,22
2025-08-27 NP TLEQX - Small-Cap Equity Fund 18 572 -3,82 142 -4,70
2025-07-25 NP SWASX - Schwab Global Real Estate Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 352 366 2 692
2025-08-12 13F Elo Mutual Pension Insurance Co 27 834 213
2025-05-15 13F Citadel Advisors Llc Call 0 -100,00 0 -100,00
2025-05-30 NP MML Series Investment Fund II - MML Small Cap Equity Fund Initial Class 148 231 -32,95 1 144 -42,69
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P 4 043 31
2025-08-26 NP EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB 247 404 2,82 1 895 2,05
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 1 061 282 -15,77 8 108 -21,81
2025-06-24 NP BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF 72 908 11,53 535 -6,63
2025-08-14 13F Vident Advisory, LLC 11 651 -50,09 89 -50,56
2025-08-26 NP EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K 68 504 -2,80 525 -3,68
2025-08-29 NP EES - WisdomTree U.S. SmallCap Fund N/A 50 346 -2,56 386 -3,27
2025-08-13 13F PharVision Advisers, LLC 19 149 147
2025-08-29 NP DTD - WisdomTree U.S. Total Dividend Fund N/A 18 304 -0,86 140 -1,41
2025-08-13 13F Mackenzie Financial Corp 25 506 -23,48 195 -24,12
2025-08-28 NP SLLAX - SIMT Small Cap Fund Class F 111 816 857
2025-07-07 13F Versant Capital Management, Inc 6 129 65,69 47 64,29
2025-07-31 13F Carrera Capital Advisors 0 -100,00 0
2025-06-25 NP DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares 135 865 -14,33 997 -28,38
2025-07-25 13F Pzena Investment Management Llc 8 785 278 2,11 67 295 1,32
2025-08-26 NP IVCSX - Voya Small Company Portfolio Class I 177 118 9,69 1 357 8,83
2025-08-01 13F Bessemer Group Inc 389 -1,27 0
2025-08-14 13F Ameriprise Financial Inc 850 709 3,13 6 518 2,32
2025-08-01 13F Teacher Retirement System Of Texas 104 216 94,32 798 92,75
2025-08-13 13F Arizona State Retirement System 60 929 2,32 467 1,53
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 68 300 -11,18 523 -11,80
2025-08-13 13F Pictet Asset Management Holding SA 31 039 -39,30 238 -39,85
2025-08-15 13F Morgan Stanley 3 285 857 38,64 25 170 37,56
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 381 694 -3,62 2 802 -19,44
2025-07-29 13F Everence Capital Management Inc 14 240 0,00 0
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 7 855 -7,21 60 -13,04
2025-06-26 NP ERET - iShares Environmentally Aware Real Estate ETF 1 023 0,00 8 -12,50
2025-08-13 13F Jump Financial, LLC 14 691 -92,76 113 -92,84
2025-08-05 13F Bank Of Montreal /can/ 50 516 -0,52 387 -1,53
2025-08-12 13F Centersquare Investment Management Llc 7 109 508 19,13 54 459 18,20
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 155 300 -0,92 1 190 -1,74
2025-08-11 13F Great Lakes Advisors, Llc 331 109 -3,17 2 536 -3,90
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 11 505 0,00 84 -16,83
2025-07-25 13F Oregon Public Employees Retirement Fund 47 275 -0,63 362 -1,36
2025-05-02 13F Bailard, Inc. 0 -100,00 0 -100,00
2025-03-25 NP QABGX - Federated MDT Balanced 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 17 000 21,43 149 20,16
2025-08-14 13F Schonfeld Strategic Advisors LLC 203 535 6,34 1 559 5,55
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 37 494 6,10 275 -11,29
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 3 702 10,34 28 12,00
2025-08-11 13F Public Employees Retirement Association Of Colorado 28 563 -15,82 0
2025-08-12 13F Prudential Financial Inc 566 492 24,22 5 003 23,90
2025-08-27 NP MRESX - Cromwell CenterSquare Real Estate Fund Investor Class Shares 69 210 7,67 530 6,85
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 267 769 -6,92 2 046 -13,60
2025-08-13 13F Schroder Investment Management Group 2 247 696 59,76 17 217 60,17
2025-08-14 13F Macquarie Group Ltd 6 494 094 3,47 49 744 2,67
2025-08-14 13F Boothbay Fund Management, Llc 0 -100,00 0
2025-08-28 NP SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F 2 869 0,00 22 -4,55
2025-08-26 NP EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB 19 073 146
2025-08-28 NP New Age Alpha Funds Trust - NAA Risk Managed Real Estate Fund Institutional Class Short -121 750 41,81 -933 40,79
2025-06-26 NP IIVAX - Transamerica Small/Mid Cap Value A 121 700 0,00 893 -16,39
2025-08-13 13F Guggenheim Capital Llc 16 145 9,08 124 7,89
2025-08-13 13F First Trust Advisors Lp 253 597 -37,70 1 943 -38,19
2025-08-14 13F Cibc World Markets Corp 25 722 -43,97 197 -44,35
2025-07-29 13F Private Trust Co Na 343 0,00 3 0,00
2025-08-28 NP BlackRock Variable Series Funds II, Inc. - BlackRock Total Return V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100,00 0 -100,00
2025-06-26 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 26 151 0,00 192 -16,59
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 5 040 293 2,55 38 609 1,75
2025-05-15 13F/A Orion Portfolio Solutions, LLC 107 378 3,82 829 -11,25
2025-08-13 13F Russell Investments Group, Ltd. 899 275 26,54 6 888 25,56
2025-05-30 NP CRUZ - Defiance Hotel, Airline, and Cruise ETF 15 545 3,80 120 -11,11
2025-07-23 13F Louisiana State Employees Retirement System 96 400 -1,43 738 -2,25
2025-08-14 13F State Street Corp 12 587 578 0,75 97 400 -0,03
2025-08-12 13F XTX Topco Ltd 14 044 108
2025-07-29 13F Mutual Of America Capital Management Llc 26 503 -12,33 203 -12,88
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 1 335 812 4,29 10 232 3,48
2025-06-26 NP BlackRock Funds III - BlackRock Diversified Fixed Income 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 0 -100,00 0 -100,00
2025-08-11 13F Principal Securities, Inc. 809 -13,20 6 -25,00
2025-08-13 13F ExodusPoint Capital Management, LP 441 035 249,77 3
2025-08-07 13F ProShare Advisors LLC 46 550 -4,48 357 -5,32
2025-08-14 13F Two Sigma Investments, Lp 57 817 443
2025-08-13 13F Quantbot Technologies LP 1 868 14
2025-05-27 NP BlackRock Funds V - BlackRock Strategic Income Opportunities Portfolio Investor A 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 412 567 0,00 3 185 -14,50
2025-08-13 13F Fisher Asset Management, LLC 903 568 -47,22 6 921 -47,63
2025-08-26 13F/A Thrivent Financial For Lutherans 151 704 -0,51 1 0,00
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 155 300 -0,81 1 190 -1,57
2025-08-14 13F Holocene Advisors, LP 0 -100,00 0
2025-05-12 13F Simplex Trading, Llc 0 -100,00 0
2025-05-12 13F Simplex Trading, Llc Call 0 -100,00 0
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 1 103 0,00 8 0,00
2025-08-12 13F Jefferies Financial Group Inc. 0 -100,00 0
2025-08-21 NP MXLSX - Great-West Loomis Sayles Small Cap Value Fund Investor Class 66 400 13,89 509 12,89
2025-06-26 NP DFAR - Dimensional US Real Estate ETF 233 290 2,84 1 712 -14,01
2025-05-29 NP SEASONS SERIES TRUST - SA Multi-Managed Moderate Growth Portfolio Class 1 2 042 51,15 16 25,00
2025-08-14 13F Wells Fargo & Company/mn 120 146 -4,81 920 -5,54
2025-07-25 13F Stephens Consulting, LLC 0 -100,00 0
2025-08-20 NP HWVIX - Hotchkis & Wiley Small Cap Diversified Value Fund Class I 292 700 0,00 2 242 -0,75
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 5 080 2,92 39 0,00
2025-07-31 13F State of New Jersey Common Pension Fund D 251 797 7,36 1 929 6,52
2025-08-12 13F BlackRock, Inc. 37 314 495 -4,80 285 829 -5,54
2025-08-14 13F Sherbrooke Park Advisers Llc 12 289 94
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 29 643 -2,21 227 -2,99
2025-08-14 13F Smartleaf Asset Management LLC 9 294 33,82 72 35,85
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 220 073 -6,92 1 615 -22,17
2025-08-14 13F Mariner, LLC 15 493 119
2025-08-14 13F FIL Ltd 12 608 97
2025-08-12 13F Coldstream Capital Management Inc 0 -100,00 0
2025-08-12 13F Deutsche Bank Ag\ 239 966 -89,42 1 838 -89,51
2025-08-13 13F Invesco Ltd. 1 183 704 -82,09 9 067 -82,22
2025-08-14 13F Voloridge Investment Management, Llc 358 917 2 749
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Index 600 Stock Portfolio 73 779 2,14 565 1,44
2025-08-14 13F Optiver Holding B.V. 530 -25,25 4 -20,00
2025-08-13 13F State Board Of Administration Of Florida Retirement System 339 172 14,17 2 598 13,30
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 5 356 444 -4,88 41 030 -5,62
2025-06-25 NP WMMRX - Wilmington Real Asset Fund Class A Shares 18 163 0,00 133 -16,35
2025-07-10 13F Wealth Enhancement Advisory Services, Llc 30 479 244
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 28 707 0,00 219 -7,20
2025-06-26 NP USMIX - Extended Market Index Fund 24 201 -2,75 178 -18,81
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 157 600 0,00 1 157 -16,41
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 293 1,38 2 0,00
2025-05-15 13F Glenmede Trust Co Na 68 047 -0,26 525 -14,77
2025-06-23 NP PSSMX - SmallCap S&P 600 Index Fund R-3 201 627 -5,22 1 480 -20,78
2025-08-14 13F UBS Group AG 813 485 -33,95 6 231 -34,47
2025-08-28 NP USVM - VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 478 230 -6,46 3 663 -7,17
2025-08-14 13F Aster Capital Management (DIFC) Ltd 0 -100,00 0
2025-08-08 13F/A Sterling Capital Management LLC 52 317 -1,69 401 -2,44
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 14 308 3,49 110 2,83
2025-07-09 13F Harbor Capital Advisors, Inc. 9 292 -22,18 0
2025-08-14 13F Point72 (DIFC) Ltd 15 110 116
2025-08-14 13F Sei Investments Co 134 209 22,42 1 028 21,51
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 114 405 -7,49 876 -8,18
2025-07-28 NP JPRE - JPMorgan Realty Income ETF 301 040 250,76 2 300 204,91
2025-08-08 13F Creative Planning 12 899 99
2025-08-14 13F Cubist Systematic Strategies, LLC 747 206 5 724
2025-04-24 NP USCRX - Cornerstone Moderately Aggressive Fund 41 982 0,00 346 -11,31
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 105 -5,41 1
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 38 371 -4,73 294 -5,48
2025-07-29 NP EBI - Longview Advantage ETF 490 0,00 4 -25,00
2025-08-26 NP Profunds - Profund Vp Small-cap Growth 4 730 1,57 36 2,86
2025-08-07 13F Allworth Financial LP 596 13,09 5 33,33
2025-08-14 13F Hudson Bay Capital Management LP 0 -100,00 0
2025-07-25 13F Yousif Capital Management, Llc 55 770 0,28 427 -0,47
2025-05-27 NP LMBAX - QS U.S. Small Capitalization Equity Fund Class A 51 435 0,00 397 -14,44
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 99 179 0,00 728 -16,44
2025-06-27 NP RSSL - Global X Russell 2000 ETF 125 798 6,76 923 -10,74
2025-08-27 NP RYDEX VARIABLE TRUST - S&P SmallCap 600 Pure Growth Fund Variable Annuity 8 129 27,94 62 26,53
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 245 926 2,56 1 884 1,73
2025-04-21 13F Dunhill Financial, LLC 0 -100,00 0
2025-08-14 13F Fmr Llc 19 283 14,03 148 13,08
2025-05-27 NP PSGIX - Blackrock Advantage Small Cap Growth Fund Institutional 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 21 747 -55,56 168 -38,15
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 1 342 223 0,33 9 852 -16,13
2025-06-30 NP VASVX - Vanguard Selected Value 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 6 373 999 0,00 46 785 -16,40
2025-04-24 NP UCAGX - Cornerstone Aggressive Fund 8 382 -1,35 69 -12,82
2025-08-07 13F Parkside Financial Bank & Trust 712 547,27 5
2025-08-14 13F Ieq Capital, Llc 147 684 1 131
2025-05-06 13F Advisors Preferred, LLC 0 -100,00 0
2025-07-29 13F Virginia Retirement Systems Et Al 162 700 -64,63 1 246 -64,91
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class 156 474 3,71 1 199 2,92
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 41 603 1,89 319 0,95
2025-07-28 NP HDG - ProShares Hedge Replication ETF 272 11,93 2 100,00
2025-08-14 13F Janus Henderson Group Plc 92 124 0,00 705 0,14
2025-08-28 NP PZRMX - PIMCO Inflation Response Multi-Asset Fund Class A 16 887 -1,84 129 -2,27
2025-08-27 NP BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund 76 857 0,00 589 -0,84
2025-08-29 NP MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 6 051 8,79 46 9,52
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 6 825 027 9,55 52 280 8,70
2025-08-26 NP NOSGX - Northern Small Cap Value Fund 277 313 -15,99 2 124 -16,64
2025-08-11 13F Lsv Asset Management 371 600 0,00 3 0,00
2025-07-28 NP VCSLX - Small Cap Index Fund 90 898 15,02 694 6,77
2025-08-05 13F Huntington National Bank 0 -100,00 0
2025-08-25 NP TEEAX - RBC Small Cap Core Fund A Shares 30 560 -2,64 234 -3,31
2025-08-01 13F Envestnet Asset Management Inc 0 -100,00 0
2025-08-14 13F Alyeska Investment Group, L.P. 8 676 732 -1,54 66 464 -2,30
2025-08-26 NP NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K 31 407 -5,56 241 -6,25
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA Real Estate Securities Fund 15 945 -25,32 122 -25,61
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 268 370 -2,50 1 970 -18,50
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 7 795 267 -2,56 57 217 -18,54
2025-07-30 NP SMCIX - S&P SmallCap Index Fund Direct Shares 8 094 0,00 62 -7,58
2025-08-07 13F Illinois Municipal Retirement Fund 110 883 2,80 849 2,04
2025-08-28 NP STMSX - Simt Tax-managed Small/mid Cap Fund Class F 90 000 689
2025-08-22 NP Columbia Funds Variable Series Trust II - CTIVP - CenterSquare Real Estate Fund Class 1 109 940 9,76 842 8,93
2025-08-11 13F Nomura Asset Management Co Ltd 292 700 1,17 2 242 0,40
2025-05-08 13F Gsa Capital Partners Llp 0 -100,00 0
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 131 288 58,12 964 41,00
2025-08-14 13F Balyasny Asset Management Llc 993 657 9,94 7 611 9,09
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 33 571 5,59 256 -1,92
2025-08-13 13F Rsm Us Wealth Management Llc 15 734 38,38 122 37,50
2025-08-14 13F California State Teachers Retirement System 191 636 1,59 1 468 0,76
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 987 865 -1,26 7 547 -8,34
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 202 -11,40 1 -50,00
2025-08-14 13F Wellington Management Group Llp 3 847 498 -20,81 29 472 -21,43
2025-08-26 NP USAF - Atlas America Fund 677 -19,40 5 -16,67
2025-06-25 NP TASVX - PGIM QMA SMALL-CAP VALUE FUND Class Z 252 100 193,14 1 850 145,03
2025-08-25 13F/A Neuberger Berman Group LLC 15 451 7,60 118 7,27
2025-05-29 NP AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - Invesco Oppenheimer V.I. Main Street Small Cap Fund Series II 1 256 577 -23,42 9 701 -34,53
2025-08-06 13F Cbre Clarion Securities Llc 228 492 -91,69 1 750 -91,75
2025-08-14 13F Gillson Capital LP 240 866 10,81 2 0,00
2025-08-14 13F DRW Securities, LLC 16 441 51,08 126 48,81
2025-08-15 13F Captrust Financial Advisors 12 847 98
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 12 372 382 -3,54 94 772 -4,29
2025-08-27 NP VGSR - Vert Global Sustainable Real Estate ETF 85 474 -3,89 655 -4,66
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 490 2,30 4 0,00
2025-05-13 13F Fox Run Management, L.l.c. 0 -100,00 0 -100,00
2025-03-26 NP BlackRock Funds IV - BlackRock Global Long/Short Credit Fund Investor A 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 4 779 0,00 42 2,50
2025-07-10 13F Sumitomo Mitsui DS Asset Management Company, Ltd 40 047 0,00 307 -0,97
2025-08-14 13F Jane Street Group, Llc 166 448 19,89 1 275 18,95
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 15 570 7,03 119 6,25
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 34 535 3,12 264 -4,36
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Real Estate Portfolio Class IB 4 076 2,46 31 3,33
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I) 43 794 0,00 335 -0,89
2025-06-27 NP AREA - Harbor AlphaEdge Next Generation REITs ETF 8 199 -20,26 60 -33,33
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 16 267 -1,25 119 -17,36
2025-07-25 13F Cwm, Llc 53 219 1 667,49 0
2025-08-12 13F HGI Capital Management, LLC 0 -100,00 0
2025-05-15 13F Gts Securities Llc 0 -100,00 0
2025-08-28 NP SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5 732 28,72 44 26,47
2025-08-07 13F Teachers Retirement System Of The State Of Kentucky 60 821 -6,49 0
2025-08-13 13F Cerity Partners LLC 20 236 13,85 155 13,14
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 46 799 -52,10 358 -52,52
2025-08-26 NP Griffin Institutional Access Real Estate Fund 804 960 0,76 6 166 -0,03
2025-08-26 NP PENN SERIES FUNDS INC - Small Cap Index Fund 6 023 -7,67 46 -8,00
2025-06-27 NP EBIT - Harbor AlphaEdge Small Cap Earners ETF 1 116 53,51 8 33,33
2025-08-26 NP NVSOX - Wells Fargo Disciplined Small Cap Fund Administrator Class 53 612 -8,93 411 -9,69
2025-08-28 NP GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares 5 323 0,00 41 -2,44
2025-08-22 NP FECGX - Fidelity Small Cap Growth 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 81 533 625
2025-07-28 NP VVSCX - Small Cap Value Fund 118 036 -15,66 902 -21,72
2025-08-15 13F Tower Research Capital LLC (TRC) 30 478 567,50 233 565,71
2025-07-21 13F Vanderbilt University 14 408 -0,46 110 -0,90
2025-08-05 13F Bank of New York Mellon Corp 1 882 185 0,89 14 418 0,10
2025-08-29 NP MMSCX - Praxis Small Cap Index Fund Class A 14 240 0,00 109 0,00
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 2 105 640 1,70 15 455 -14,98
2025-04-01 NP AIGYX - Aberdeen Realty Income & Growth Fund Institutional Class 52 535 -2,16 461 -3,35
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 25 406 59,54 186 33,81
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 1 139 811 14,91 8 366 -3,94
2025-03-25 NP FYT - First Trust Small Cap Value 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 96 764 -2,24 850 0,12
2025-08-12 13F O'shaughnessy Asset Management, Llc 14 563 -1,47 112 -2,63
2025-04-03 13F First Hawaiian Bank 35 469 0,00 274 -14,69
2025-08-13 13F Federated Hermes, Inc. 35 432 2 374,30 271 2 363,64
2025-05-14 13F Northwestern Mutual Wealth Management Co 0 -100,00 0
2025-07-08 13F Rise Advisors, LLC 4 0,00 0
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 519 136 5,39 3 810 -11,91
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 19 088 3,51 0
2025-06-26 NP BLACKROCK FUNDS - iShares FTSE NAREIT All Equity REIT Index Fund 278 069 0,00 2 041 -16,39
2025-08-14 13F Manufacturers Life Insurance Company, The 132 581 -3,46 1 016 -4,25
2025-08-26 NP NGREX - Northern Global Real Estate Index Fund 81 942 -35,27 628 -35,82
2025-08-28 NP SETAX - Simt Real Estate Fund Class F 45 840 4,51 351 3,85
2025-08-21 NP LUSIX - Lazard US Systematic Small Cap Equity Portfolio Institutional Shares 0 -100,00 0 -100,00
2025-07-22 NP DRAFX - Destinations Real Assets Fund Class I 30 896 236
2025-05-28 NP QCEQRX - Equity Index Account Class R1 114 160 0,00 881 -14,47
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 3 207 515 -1,00 24 570 -1,77
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 11 768 -4,42 90 -11,88
2025-08-26 NP IPSIX - Voya Index Plus SmallCap Portfolio Class I 134 775 -7,02 1 032 -7,77
2025-08-27 NP PRUDENTIAL SERIES FUND - SMALL CAPITALIZATION STOCK PORTFOLIO Class I 185 054 0,00 1 418 -0,77
2025-07-18 13F Trust Co Of Vermont 299 0,00 2 0,00
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 3 225 009 1,12 24 704 0,34
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Equity Index Fund Class 26 715 -11,63 205 -12,45
2025-08-08 13F SG Americas Securities, LLC 11 721 0
2025-08-13 13F Victory Capital Management Inc 2 613 610 -2,56 20 020 -3,32
Other Listings
DE:HBO 7,20 €
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