VRE / Veris Residential, Inc. - Institutional Ownership - Buyers

Veris Residential, Inc.
US ˙ NYSE

Institutional and Fund Ownership - Buyers

Major holders that have opened new positions in Veris Residential, Inc. include SIXL - 6 Meridian Low Beta Equity Strategy ETF, DRW Securities, LLC, Advisor OS, LLC, Ieq Capital, Llc, GeoWealth Management, LLC, IMC-Chicago, LLC, Bridgefront Capital, LLC, BlackRock Advantage U.S. Total Market Fund, Inc. - BlackRock Advantage U.S. Total Market Fund, Inc. Investor A, WSML - iShares MSCI World Small-Cap ETF, Federation des caisses Desjardins du Quebec, GCAVX - GMO U.S. Small Cap Value Fund Class VI, Hantz Financial Services, Inc., MAI Capital Management, Larson Financial Group LLC, Twin Peaks Wealth Advisors, LLC, ETTOX - E*TRADE No Fee Total Market Index Fund, and Raleigh Capital Management Inc. .

This page shows changes in the ownership structure by listing institutions, funds, and major shareholders that have increased their holdings or opened new positions in the last reporting period. Green rows indicate new positions. Click the link icon to see the full transaction history.

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File Date Source Investor Type Avg Price
(Est)		 Shares Δ Shares
(%)		 Reported
Value
($1000)		 Δ Value
(%)		 Port Alloc
(%)
2025-06-25 NP GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional 63,731 869.00 989 815.74
2025-08-08 13F SG Americas Securities, LLC 6,846 0
2025-07-15 13F Public Employees Retirement System Of Ohio 116,661 1.81 1,737 -10.37
2025-06-25 NP FAD - First Trust Multi Cap Growth AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7,418 118.18 115 116.98
2025-06-26 NP TSMOX - TIAA-CREF Quant Small/Mid-Cap Equity Fund Retirement Class 225,311 5.03 3,497 2.25
2025-07-31 13F Sumitomo Mitsui Trust Holdings, Inc. 92,490 7.33 1,377 -5.56
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 36,528 0.18 544 -11.85
2025-08-14 13F Alliancebernstein L.p. 117,291 1.44 1,746 -10.74
2025-08-13 13F MetLife Investment Management, LLC 49,139 3.12 732 -9.31
2025-08-22 NP FESM - Fidelity Enhanced Small Cap ETF 61,956 4.93 923 -7.71
2025-08-12 13F SRS Capital Advisors, Inc. 54 86.21 1
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 334 6.37 5 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 791,508 0.78 12,284 -1.88
2025-08-01 13F Teacher Retirement System Of Texas 12,706 3.94 189 -8.25
2025-08-13 13F Twin Peaks Wealth Advisors, LLC 83 1
2025-08-26 NP Profunds - Profund Vp Small-cap Value 1,010 0.70 15 -6.25
2025-08-28 NP SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,030 19.62 30 7.14
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 4,298 8.32 64 -5.97
2025-08-27 NP VTMSX - Vanguard Tax-Managed Small-Cap Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 593,082 0.28 8,831 -11.75
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 9,551 0
2025-08-13 13F Victory Capital Management Inc 1,260,380 5.82 18,767 -6.87
2025-06-25 NP GSATX - Goldman Sachs Small Cap Value Insights Fund Class A 214,222 547.84 3,325 530.74
2025-08-07 13F Illinois Municipal Retirement Fund 43,679 1.86 650 -10.34
2025-08-26 NP QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series 135,172 0.12 2,013 -11.91
2025-08-13 13F Colony Capital, Inc. 818,694 15.96 12,190 19.23
2025-08-14 13F Qube Research & Technologies Ltd 991,419 62.69 14,762 43.18
2025-08-14 13F Boothbay Fund Management, Llc 487,868 21.17 7,264 6.64
2025-07-16 13F State of Alaska, Department of Revenue 86,550 4.99 1 0.00
2025-08-08 13F Larson Financial Group LLC 160 2
2025-08-13 13F Norges Bank 248,371 3,698
2025-06-24 NP BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF 28,456 11.50 442 8.62
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 46,964 2.50 729 -0.27
2025-08-13 13F First Trust Advisors Lp 110,503 126.61 1,645 99.39
2025-08-12 13F Charles Schwab Investment Management Inc 1,480,255 0.95 22,041 -11.16
2025-08-14 13F Two Sigma Advisers, Lp 465,200 0.76 6,927 -11.33
2025-08-14 13F Ameriprise Financial Inc 203,867 2.98 3,036 -9.38
2025-08-14 13F Fmr Llc 70,967 10.69 1,057 -2.58
2025-08-13 13F GeoWealth Management, LLC 15,750 235
2025-07-31 13F MQS Management LLC 16,522 246
2025-08-22 NP FISVX - Fidelity Small Cap Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 86,531 1.72 1,288 -10.49
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II 14,675 5.87 219 -6.84
2025-08-14 13F Ieq Capital, Llc 25,285 376
2025-08-14 13F Heitman Real Estate Securities Llc 24,578 366
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 23 0
2025-08-06 13F Metis Global Partners, LLC 13,390 30.80 199 15.03
2025-06-26 NP DFAR - Dimensional US Real Estate ETF 86,831 5.38 1,348 2.59
2025-08-13 13F ExodusPoint Capital Management, LP 117,520 110.49 2
2025-07-17 13F Raleigh Capital Management Inc. 18 0
2025-07-24 NP BDSIX - BlackRock Advantage Small Cap Core Fund Institutional Shares This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 228,450 799.76 3,472 799.48
2025-08-14 13F Nissay Asset Management Corp /japan/ /adv 11,803 4.06 176 -8.38
2025-07-25 13F Cwm, Llc 7,017 925.88 0
2025-06-26 NP FSRNX - Fidelity Real Estate Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 140,943 2.19 2,187 -0.50
2025-08-13 13F Arizona State Retirement System 24,415 1.80 364 -10.37
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 403 0.75 6 0.00
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 1,773 7.98 26 -3.70
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 3,271 15.22 50 2.08
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Real Estate Portfolio Class IB 1,542 2.12 23 -12.00
2025-08-26 NP JMEE - JPMorgan Market Expansion Enhanced Equity ETF 36,227 3.39 539 -8.95
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Small Cap Index Portfolio Class A 59,654 0.54 888 -11.47
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 6,178 15.39 96 11.76
2025-07-25 NP SCHH - Schwab U.S. REIT ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 494,126 6.82 7,511 -4.10
2025-08-15 13F Great West Life Assurance Co /can/ 190,462 8.22 3 0.00
2025-08-07 13F Allworth Financial LP 300 2,400.00 4
2025-08-14 13F Sei Investments Co 46,292 239.73 689 199.57
2025-08-14 13F Bridgefront Capital, LLC 10,259 153
2025-06-17 NP GRASX - Goldman Sachs Multi-Manager Real Assets Strategy Fund Class R6 Shares 223,909 5.85 3,475 3.09
2025-07-25 NP CRAAX - Columbia Adaptive Risk Allocation Fund Class A 9,300 25.68 141 4.44
2025-08-08 13F/A Sterling Capital Management LLC 2,104 55.28 31 40.91
2025-07-28 NP HDG - ProShares Hedge Replication ETF 103 11.96 2 0.00
2025-08-14 13F Prelude Capital Management, Llc 141,120 43.24 2,101 26.11
2025-07-28 NP BBRE - JPMorgan BetaBuilders MSCI U.S. REIT ETF 81,303 0.98 1,236 -9.39
2025-06-25 NP ISCB - iShares Morningstar Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,952 3.86 61 1.67
2025-06-25 NP FREL - Fidelity MSCI Real Estate Index ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 64,291 8.26 998 5.39
2025-08-12 13F Public Sector Pension Investment Board 276,578 7.96 4,118 -4.98
2025-06-26 NP FZIPX - Fidelity ZERO Extended Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 24,116 2.14 374 -0.53
2025-08-15 13F Caxton Associates Llp 26,507 5.50 395 -7.29
2025-08-05 13F Bank Of Montreal /can/ 12,225 0.60 182 -11.22
2025-08-07 13F Parkside Financial Bank & Trust 449 1.13 7 -14.29
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Index 600 Stock Portfolio 28,559 1.92 425 -10.34
2025-06-25 NP USRT - iShares Core U.S. REIT ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 197,278 5.54 3,062 2.75
2025-08-28 NP RWR - SPDR(R) Dow Jones REIT ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 172,098 10.78 2,563 -2.51
2025-07-24 13F IFP Advisors, Inc 227 3
2025-08-13 13F B&I Capital AG 455,080 3.20 6,776 -9.18
2025-06-26 NP HAUS - Home Appreciation U.S. REIT ETF 21,796 13.61 338 10.82
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 17,723 11.40 264 -2.23
2025-08-12 13F Dimensional Fund Advisors Lp 1,222,440 3.89 18,203 -8.56
2025-07-10 13F Exchange Traded Concepts, Llc 48,833 1.95 727 -10.25
2025-08-27 13F/A Squarepoint Ops LLC 67,433 124.07 1,004 97.25
2025-08-14 13F D. E. Shaw & Co., Inc. 464,397 17.24 6,915 3.16
2025-07-29 NP ESGV - Vanguard ESG U.S. Stock ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 17,576 9.45 267 -1.48
2025-07-24 13F CWM Advisors, LLC 26,399 29.75 393 14.24
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 8,923 2.58 138 0.00
2025-08-14 13F Wells Fargo & Company/mn 51,835 7.11 772 -5.75
2025-08-15 13F Adelante Capital Management LLC 737,945 19.67 11 0.00
2025-07-22 NP DRAFX - Destinations Real Assets Fund Class I 13,737 14.21 209 2.46
2025-08-27 NP PJEAX - PGIM US Real Estate Fund Class A 193,039 7.59 2,874 -5.30
2025-08-14 13F Hrt Financial Lp 94,993 245.96 1
2025-07-24 13F Standard Life Aberdeen plc 23,972 13.03 357 -0.56
2025-06-26 NP REET - iShares Global REIT ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 191,243 2.34 2,968 -0.34
2025-08-13 13F Jones Financial Companies Lllp 26 0
2025-08-13 13F Hsbc Holdings Plc 105,173 31.84 1,561 15.80
2025-06-26 NP FZROX - Fidelity ZERO Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 37,156 3.73 577 1.05
2025-08-13 13F Renaissance Technologies Llc 232,400 97.28 3,460 73.61
2025-06-24 NP Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF 544 60.00 8 60.00
2025-08-12 13F Prudential Financial Inc 4,978,947 9.30 74,137 -3.81
2025-06-24 NP SWSSX - Schwab Small-Cap Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 195,816 3.30 3,039 0.60
2025-07-29 NP SIXL - 6 Meridian Low Beta Equity Strategy ETF 48,365 735
2025-08-14 13F DRW Securities, LLC 39,115 582
2025-07-25 13F Envestnet Portfolio Solutions, Inc. 36,948 229.83 550 191.01
2025-08-14 13F Citadel Advisors Llc 715,212 92.21 10,650 69.17
2025-08-14 13F Citadel Advisors Llc Put 175,000 34,900.00 2,606 32,462.50
2025-08-26 NP Profunds - Profund Vp Small-cap 181 2.26 3 0.00
2025-08-14 13F Mercer Global Advisors Inc /adv 42,917 250.80 639 210.19
2025-08-14 13F Advisor OS, LLC 33,427 498
2025-08-28 NP ITOT - iShares Core S&P Total U.S. Stock Market ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 104,122 2.52 1,550 -9.78
2025-07-29 NP VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 393,330 9.52 5,979 -1.68
2025-09-04 13F/A Advisor Group Holdings, Inc. 4,246 0.57 63 -11.27
2025-08-14 13F/A Skopos Labs, Inc. 380 804.76 6
2025-08-14 13F Daiwa Securities Group Inc. 490,403 11.59 7 0.00
2025-08-12 13F Legal & General Group Plc 837,050 54.78 12,464 36.21
2025-08-14 13F Hazelview Securities Inc. 111,324 0.17 1,625 -13.56
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I 21,881 6.55 326 -6.34
2025-05-15 13F Texas Permanent School Fund 39,180 608
2025-08-15 13F Morgan Stanley 873,499 9.14 13,006 -3.95
2025-06-25 NP FYC - First Trust Small Cap Growth AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 59,902 161.08 930 158.06
2025-07-28 NP XSLV - Invesco S&P SmallCap Low Volatility ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 160,998 4.73 2,447 -5.96
2025-07-08 13F Parallel Advisors, LLC 145 42.16 2 100.00
2025-08-15 13F Tower Research Capital LLC (TRC) 8,617 307.04 128 265.71
2025-08-14 13F Engineers Gate Manager LP 16,776 29.53 250 13.70
2025-08-13 13F EverSource Wealth Advisors, LLC 1,290 73.62 19 58.33
2025-08-01 13F Bessemer Group Inc 257 69.08 0
2025-08-14 13F Nebula Research & Development LLC 70,722 22.98 1,053 8.33
2025-05-29 NP SEASONS SERIES TRUST - SA Multi-Managed Moderate Growth Portfolio Class 1 252 3.28 4 0.00
2025-07-30 13F First Citizens Bank & Trust Co 38,333 204.54 571 168.87
2025-08-13 13F Arrowstreet Capital, Limited Partnership 675,222 3.44 10,054 -8.96
2025-08-01 13F Y-Intercept (Hong Kong) Ltd 64,631 107.18 962 82.54
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 4,823 73
2025-06-26 NP FESIX - Fidelity SAI Real Estate Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9,376 71.88 146 68.60
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 1,726 14.68 26 0.00
2025-06-27 NP RSSL - Global X Russell 2000 ETF 47,625 6.59 739 3.79
2025-08-26 13F/A Thrivent Financial For Lutherans 59,654 0.54 1 -100.00
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class 59,200 2.96 881 -9.36
2025-08-28 NP VSCVX - Victory Integrity Small-Cap Value Fund Class A 496,000 2.35 7,385 -9.93
2025-07-25 NP FNDB - Schwab Fundamental U.S. Broad Market Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,797 3.75 27 -6.90
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 15,147 0.48 226 -11.76
2025-08-14 13F Macquarie Group Ltd 31,347 28.17 467 12.83
2025-08-28 NP SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 355 2.60 5 0.00
2025-06-26 NP BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10,194 7.61 158 5.33
2025-08-26 NP TRSYX - T. Rowe Price Small-Cap Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7,339 13.38 109 0.00
2025-08-05 13F Bank of New York Mellon Corp 667,038 3.39 9,932 -9.01
2025-07-22 13F Gsa Capital Partners Llp 117,733 0.05 2 0.00
2025-08-26 NP BlackRock Advantage U.S. Total Market Fund, Inc. - BlackRock Advantage U.S. Total Market Fund, Inc. Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8,805 131
2025-08-12 13F BlackRock, Inc. 15,411,451 4.39 229,477 -8.14
2025-08-14 13F Royal Bank Of Canada 19,746 14.38 294 0.68
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 5,766 4.14 86 -8.60
2025-08-14 13F Balyasny Asset Management Llc 1,068,102 138.74 15,904 110.12
2025-08-26 NP EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K 26,161 5.91 390 -6.71
2025-07-25 13F Oregon Public Employees Retirement Fund 18,626 0.54 277 -11.50
2025-08-28 NP SPTM - SPDR(R) Portfolio Total Stock Market ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 17,909 1.56 267 -10.74
2025-08-14 13F State Street Corp 4,729,420 2.51 70,790 -9.74
2025-08-27 NP Brighthouse Funds Trust I - JPMorgan Small Cap Value Portfolio Class A 18,507 0.74 276 -11.29
2025-08-26 NP EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB 93,576 0.98 1,393 -11.10
2025-07-29 NP GCAVX - GMO U.S. Small Cap Value Fund Class VI 1,519 23
2025-08-28 NP New Age Alpha Funds Trust - NAA Risk Managed Real Estate Fund Institutional Class Short -192,991 278.34 -2,874 232.91
2025-08-26 NP Profunds - Profund Vp Small-cap Growth 798 2.44 12 -15.38
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1 3,687 1.18 55 -11.48
2025-08-11 13F Universal- Beteiligungs- und Servicegesellschaft mbH 36,498 1.11 543 -10.98
2025-08-11 13F EntryPoint Capital, LLC 11,141 166
2025-07-31 13F Quest Partners LLC 5,619 5.24 84 -7.78
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 49,249 13.01 733 -0.54
2025-08-14 13F Voya Investment Management Llc 23,094 1.00 344 -11.14
2025-08-14 13F Van Eck Associates Corp 17,340 11.94 0
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 72,570 680.49 1,081 928.57
2025-08-08 13F Geode Capital Management, Llc 2,062,170 0.98 30,709 -11.15
2025-07-24 NP FSKAX - Fidelity Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 150,881 3.22 2,293 -7.32
2025-04-29 NP RBB FUND, INC. - Adara Smaller Companies Fund 5,029 11.85 85 2.41
2025-08-04 13F Hantz Financial Services, Inc. 260 0
2025-08-14 13F UBS Group AG 323,088 26.40 4,811 11.24
2025-07-24 NP FCFMX - Fidelity Series Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 113,411 7.02 1,724 -3.96
2025-08-14 13F Toroso Investments, LLC 24,849 26.37 370 11.45
2025-06-26 NP DFREX - Dfa Real Estate Securities Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 439,681 27.04 6,824 23.69
2025-08-08 13F Cetera Investment Advisers 16,496 2.32 246 -9.93
2025-08-14 13F Group One Trading, L.p. 3,200 48
2025-07-25 NP SCHB - Schwab U.S. Broad Market ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 45,046 0.11 685 -10.12
2025-08-27 NP VEXMX - Vanguard Extended Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,266,028 4.21 18,851 -8.29
2025-07-22 13F IMC-Chicago, LLC 13,851 206
2025-08-08 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 46,217 3.35 688 -8.99
2025-08-12 13F MAI Capital Management 165 2
2025-08-21 NP MXREX - Great-West Real Estate Index Fund Investor Class 81,630 13.35 1,215 -0.25
2025-08-14 13F/A Barclays Plc 409,419 92.56 6 100.00
2025-08-19 13F State of Wyoming 3,528 5.19 53 -7.14
2025-08-14 13F Anson Funds Management LP 259,359 14.23 3,862 0.52
2025-06-26 NP ISCV - iShares Morningstar Small-Cap Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9,627 4.22 149 1.36
2025-08-14 13F Susquehanna International Group, Llp 117,051 18.27 1,743 4.06
2025-08-14 13F Anson Funds Management LP Call 250,000 3,722
2025-08-14 13F Aqr Capital Management Llc 99,873 84.02 1,487 63.23
2025-08-28 NP FREAX - Nuveen Real Estate Securities Fund Class A This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 348,227 16.90 5,185 2.88
2025-08-14 13F Susquehanna International Group, Llp Put 25,000 372
2025-05-05 13F Lindbrook Capital, Llc 445 13.52 8 16.67
2025-08-14 13F Quarry LP 511 421.43 8 600.00
2025-08-06 13F Cbre Clarion Securities Llc 1,210,116 5.93 18,019 -6.78
2025-05-13 NP HLRRX - REMS Real Estate Value-Opportunity Fund Institutional Shares 44,816 3.82 758 5.72
2025-08-11 13F Nomura Asset Management Co Ltd 115,500 5.58 1,720 -7.13
2025-08-14 13F Bank Of America Corp /de/ 2,410,492 0.12 35,892 -11.89
2025-07-16 13F PFS Partners, LLC 610 0.33 9 -10.00
2025-06-26 NP DFGR - Dimensional Global Real Estate ETF 108,913 5.37 1,690 2.61
2025-06-26 NP ISCG - iShares Morningstar Small-Cap Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9,009 8.52 140 5.30
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB 12,986 2.83 193 -9.39
2025-08-12 13F Proequities, Inc. 0 0
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 11,715 2.21 174 -9.84
2025-08-14 13F Federation des caisses Desjardins du Quebec 4,542 68
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 37,814 3.86 563 -8.60
2025-08-14 13F Price T Rowe Associates Inc /md/ 69,789 6.95 1 0.00
2025-08-27 NP NGJAX - Nuveen Global Real Estate Securities Fund Class A This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11,269 20.95 168 6.37
2025-08-14 13F State Of Wisconsin Investment Board 34,003 37.49 506 21.05
2025-06-26 NP FLXSX - Fidelity Flex Small Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 15,007 16.49 233 13.17
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DE:WY4 €13.50
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