D8K - Douglas Emmett, Inc. Aktier - Aktiekurs, institutionellt ägande, aktieägare (DB)

Douglas Emmett, Inc.
DE ˙ DB ˙ US25960P1093
14,20 € ↑0,30 (2,16%)
2025-09-12
DELAT PRIS
Grundläggande statistik
Institutionella ägare 603 total, 595 long only, 3 short only, 5 long/short - change of −0,50% MRQ
Aktiepris 14,20
Genomsnittlig portföljallokering 0.1403 % - change of −11,78% MRQ
Utestående aktier shares (source: Capital IQ)
Institutionella aktier (lång) 218 360 302 - 130,41% (ex 13D/G) - change of −9,97MM shares −4,37% MRQ
Institutionellt värde (lång) $ 3 117 945 USD ($1000)
Institutionellt ägande och aktieägare

Douglas Emmett, Inc. (DE:D8K) har 603 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 220,781,417 aktier. Största aktieägare inkluderar Vanguard Group Inc, BlackRock, Inc., First Eagle Investment Management, LLC, Fmr Llc, State Street Corp, SGENX - First Eagle Global Fund Class A, IJR - iShares Core S&P Small-Cap ETF, Wellington Management Group Llp, Price T Rowe Associates Inc /md/, and VGSIX - Vanguard Real Estate Index Fund Investor Shares .

Douglas Emmett, Inc. (DB:D8K) Institutionell ägarstruktur visar institutioners och fonders nuvarande positioner i företaget, samt de senaste förändringarna i positionernas storlek. Större aktieägare kan vara enskilda investerare, fonder, hedgefonder eller institutioner. Bilaga 13D visar att investeraren äger (eller ägde) mer än 5% av företaget och avser (eller avsåg) att aktivt eftersträva en förändring av affärsstrategin. Schedule 13G indikerar en passiv investering på över 5%.

The share price as of September 12, 2025 is 14,20 / share. Previously, on September 16, 2024, the share price was 15,10 / share. This represents a decline of 5,96% over that period.

DE:D8K / Douglas Emmett, Inc. Institutional Ownership
Fondsentimentets poäng

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

Uppdateringsfrekvens: Dagligen

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

Se högst rankade aktier
13F- och NPORT-arkiveringar

Detaljer om 13F-arkiveringar är gratis. Detaljer om NP-arkiveringar kräver ett premiummedlemskap. Gröna rader indikerar nya positioner. Röda rader indikerar stängda positioner. Klicka på länk symbolen för att se hela transaktionshistoriken.

Uppgradera för att låsa upp premiumdata och exportera till Excel .

Fil Datum Källa Investerare Typ Genomsnittligt pris
(beräknat)		 Aktier Δ Aktier
(%)		 Rapporterat
värde
(1000 USD)		 Δ Värde
(%)		 Portföljallokering
(%)
2025-08-13 13F Arrowstreet Capital, Limited Partnership 2 311 991 93,58 34 772 81,97
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 4 303 0,00 65 −5,88
2025-08-26 NP Profunds - Profund Vp Small-cap 370 1,65 6 0,00
2025-08-12 13F Prudential Financial Inc 197 213 1,75 2 966 −11,49
2025-07-31 13F Whipplewood Advisors, LLC 38 442,86 1
2025-07-31 13F CVA Family Office, LLC 38 1
2025-08-04 13F Strs Ohio 30 200 0,00 454 −6,00
2025-07-29 NP VIOV - Vanguard S&P Small-Cap 600 Value Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 142 819 −1,73 2 032 −19,17
2025-08-21 NP DESK - VanEck Office and Commercial REIT ETF 7 371 13,28 111 5,77
2025-08-08 13F Jupiter Asset Management Ltd 0 −100,00 0
2025-08-08 13F Geode Capital Management, Llc 4 362 611 1,08 65 620 −4,99
2025-08-12 13F Jefferies Financial Group Inc. 23 959 −96,49 360 −96,70
2025-08-13 13F Natixis Advisors, L.p. 56 940 −17,70 1 −100,00
2025-08-26 NP TLSTX - Stock Index Fund 2 323 0,00 35 −8,11
2025-08-08 13F Crossmark Global Holdings, Inc. 13 387 0,12 201 −5,63
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 5 637 0,00 80 −17,53
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 87 452 −7,21 1 209 −30,12
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P 22 713 40,54 342 32,17
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 203 390 −5,79 2 813 −29,04
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 171 883 0,00 2 585 −6,00
2025-08-12 13F WealthTrak Capital Management LLC 30 20,00 0
2025-07-15 13F Fortitude Family Office, LLC 257 267,14 4 200,00
2025-08-05 13F Bank of New York Mellon Corp 1 866 279 10,77 28 069 4,12
2025-08-14 13F Verition Fund Management LLC 77 424 267,95 1 164 246,43
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 380 1,60 6 0,00
2025-08-28 NP QCSTRX - Stock Account Class R1 378 550 9 123,93 5 693 11 062,75
2025-08-14 13F/A Skopos Labs, Inc. 3 420 3,98 51 −1,92
2025-08-14 13F Nfj Investment Group, Llc 0 −100,00 0
2025-07-29 NP MPSSX - BNY Mellon Small Cap Multi-Strategy Fund Class M Shares 42 373 −9,33 603 −25,50
2025-05-15 13F Texas Permanent School Fund 77 662 1 074
2025-04-28 NP JIREX - Real Estate Securities Fund Class 1 74 047 −31,33 1 281 −38,62
2025-08-13 13F Jones Financial Companies Lllp 74 −95,62 1 −97,50
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 102 561 10,69 1 418 −16,64
2025-07-15 13F Public Employees Retirement System Of Ohio 242 791 1,19 3 652 −4,87
2025-08-21 NP MXISX - Great-West S&P Small Cap 600 Index Fund Investor Class 121 648 −4,51 1 830 −10,26
2025-07-25 13F Stephens Consulting, LLC 0 −100,00 0
2025-08-14 13F Landmark Investment Partners, L.p. 1 368 443 −13,17 20 581 −18,38
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 11 262 5,57 169 −0,59
2025-08-14 13F Landmark Investment Partners, L.p. Call 160 000 54,89 2 406 45,64
2025-05-29 NP HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares 25 000 −27,75 400 −37,69
2025-08-27 NP OHIO NATIONAL FUND INC - ON Janus Henderson Venture Portfolio 4 390 0,00 66 −5,71
2025-08-28 NP CSEIX - Cohen & Steers Real Estate Securities Fund Class A 0 −100,00 0 −100,00
2025-06-26 NP FSMD - Fidelity Small-Mid Factor 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 116 664 104,78 1 613 54,35
2025-08-27 NP LQPE - PEO AlphaQuest(TM) Thematic PE ETF 0 −100,00 0 −100,00
2025-08-08 13F SG Americas Securities, LLC 7 656 −96,48 0 −100,00
2025-07-09 13F Massmutual Trust Co Fsb/adv 746 −9,14 11 −15,38
2025-07-23 13F Klp Kapitalforvaltning As 35 500 11,64 540 5,07
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 9 420 −4,76 134 −21,64
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 106 768 1,80 1 606 −4,35
2025-07-14 13F Farmers & Merchants Investments Inc 110 0,00 2 0,00
2025-06-26 NP FSUMX - Fidelity Series Sustainable U.S. Market Fund 380 0,00 5 −16,67
2025-08-01 13F Y-Intercept (Hong Kong) Ltd 259 363 3 901
2025-08-18 13F Wolverine Trading, Llc Put 10 100 153
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 27 042 1,78 385 −16,34
2025-05-08 NP QCGDX - Quantified Common Ground Fund Investor Class Shares 0 −100,00 0 −100,00
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class 16 895 0,00 254 −5,93
2025-08-14 13F UBS Group AG 391 397 10,96 5 887 4,31
2025-08-27 NP FPACX - FPA Crescent Fund 4 120 722 0,00 61 976 −6,00
2025-08-14 13F D. E. Shaw & Co., Inc. 360 962 −15,23 5 429 −20,33
2025-07-24 NP FEIAX - Fidelity Advisor Equity Income Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 341 200 27,69 4 855 5,04
2025-08-14 13F Heitman Real Estate Securities Llc 25 832 20,37 389 13,12
2025-08-20 NP ASMOX - AQR Small Cap Momentum Style Fund Class I 11 326 170
2025-07-24 13F Standard Life Aberdeen plc 50 716 13,09 763 6,28
2025-08-13 13F Kennedy Capital Management, Inc. 0 −100,00 0
2025-07-30 NP PPTY - PPTY - U.S. Diversified Real Estate ETF 16 685 −29,18 237 −41,77
2025-08-14 13F Peak6 Llc Call 0 −100,00 0
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 18 355 2,58 254 −22,87
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 21 988 −1,96 331 −7,82
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 91 606 −12,88 1 378 −18,13
2025-08-14 13F Hrt Financial Lp 371 882 303,56 6 400,00
2025-08-13 13F Cerity Partners LLC 16 267 12,54 245 5,63
2025-07-22 13F Gsa Capital Partners Llp 199 980 25,06 3 50,00
2025-08-27 NP TLEQX - Small-Cap Equity Fund 6 420 47,62 97 60,00
2025-08-19 13F State of Wyoming 30 172 61,76 454 52,01
2025-06-25 NP RPGAX - T. Rowe Price Global Allocation Fund, Inc. 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 4 418 37,46 61 3,39
2025-07-22 13F UniSuper Management Pty Ltd 45 100 0,00 678 −5,96
2025-07-11 13F/A Umb Bank N A/mo 525 −20,81 8 −30,00
2025-08-26 NP IJS - iShares S&P Small-Cap 600 Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 670 057 −6,39 10 078 −12,01
2025-08-13 13F M&t Bank Corp 14 305 16,61 215 9,69
2025-05-29 NP JOHN HANCOCK INVESTMENT TRUST - John Hancock Diversified Real Assets Fund Class NAV 74 529 −36,41 1 192 −45,20
2025-07-25 NP NDVAX - MFS New Discovery Value Fund A 1 121 329 −7,63 15 957 −24,03
2025-07-24 NP FPURX - Fidelity Puritan 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 109 967 171,78 1 565 123,75
2025-08-14 13F Two Sigma Advisers, Lp 38 200 10,72 575 3,99
2025-08-08 13F Davis Selected Advisers 276 750 2,95 4 162 −3,23
2025-07-29 NP EBI - Longview Advantage ETF 203 0,00 3 −33,33
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 3 280 −26,77 49 −40,96
2025-08-14 13F Jane Street Group, Llc Call 402 500 30,22 6 054 22,41
2025-08-14 13F Jane Street Group, Llc 73 241 −81,78 1 102 −82,88
2025-06-27 NP FEBAX - First Eagle Global Income Builder Fund Class A 366 396 0,00 5 067 −24,68
2025-08-11 13F Greenland Capital Management LP 91 804 −70,26 1 381 −72,05
2025-08-13 13F Northern Trust Corp 2 170 064 −5,38 32 638 −11,05
2025-08-14 13F Jane Street Group, Llc Put 63 300 −81,08 952 −82,21
2025-08-08 13F Intech Investment Management Llc 68 173 −18,84 1 025 −23,68
2025-08-14 13F Qube Research & Technologies Ltd 155 403 2 337
2025-08-27 NP JNL SERIES TRUST - JNL Small Cap Index Fund (I) 288 330 −1,49 4 336 −7,39
2025-06-26 NP USMIX - Extended Market Index Fund 19 324 −2,48 267 −26,45
2025-08-27 NP RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity 44 0,00 1
2025-06-26 NP BLACKROCK FUNDS - iShares FTSE NAREIT All Equity REIT Index Fund 188 036 8,86 2 601 −18,01
2025-05-06 13F Rsm Us Wealth Management Llc 0 −100,00 0
2025-07-17 13F Raleigh Capital Management Inc. 6 130 18,91 92 12,20
2025-08-07 13F Meeder Advisory Services, Inc. 10 414 −1,46 157 −7,69
2025-08-13 13F Edgestream Partners, L.P. 0 −100,00 0
2025-08-15 NP Guardian Variable Products Trust - Guardian Select Mid Cap Core VIP Fund 36 800 52,38 553 43,26
2025-07-28 NP UWM - ProShares Ultra Russell2000 16 108 −18,72 229 −33,04
2025-08-11 13F Citigroup Inc 255 292 −6,73 3 840 −12,33
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 181 095 0,00 2 505 −24,67
2025-05-13 13F American Century Companies Inc 0 −100,00 0
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 862 768 −7,03 11 932 −29,97
2025-07-23 13F Shell Asset Management Co 5 400 −9,86 0
2025-08-14 13F Toroso Investments, LLC 22 025 −9,02 331 −14,47
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 30 375 −2,01 457 −7,88
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 117 016 −7,15 1 665 −23,62
2025-08-12 13F SRS Capital Advisors, Inc. 684 81,43 10 66,67
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Real Estate Portfolio Class IB 3 164 1,90 48 −4,08
2025-08-29 NP MMSCX - Praxis Small Cap Index Fund Class A 15 660 −27,83 236 −32,28
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 310 570 −0,38 4 419 −18,06
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II 24 194 19,64 364 12,38
2025-06-27 NP Invesco Exchange-Traded Fund Trust II - Invesco MSCI Green Building 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 3 262 −20,56 45 −40,00
2025-08-14 13F Alliancebernstein L.p. 201 549 −1,06 3 031 −7,00
2025-08-14 13F Bridgeway Capital Management Inc 116 000 0,00 1 745 −6,03
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB 23 761 8,57 357 2,00
2025-05-28 NP QCEQRX - Equity Index Account Class R1 91 371 0,00 1 462 −13,81
2025-05-05 13F Lindbrook Capital, Llc 310 0,00 5 −20,00
2025-07-23 13F Maryland State Retirement & Pension System 48 894 0,00 735 −6,01
2025-08-14 13F Van Eck Associates Corp 43 026 11,67 1
2025-08-14 13F Wexford Capital Lp 0 −100,00 0
2025-08-25 NP MMGEX - MassMutual Select Small Cap Growth Equity Fund Class A 84 172 0,00 1 266 −6,02
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB 54 200 0,00 815 −6,00
2025-08-12 13F Corebridge Financial, Inc. 0 −100,00 0
2025-08-12 13F Swiss National Bank 320 000 −1,36 4 813 −7,28
2025-08-14 13F CIBC Asset Management Inc 10 178 0,00 153 −5,56
2025-08-27 NP RYDEX VARIABLE TRUST - Real Estate Fund Variable Annuity 1 267 −3,80 19 −9,52
2025-08-27 NP Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B 7 638 −7,14 115 −12,98
2025-08-28 NP DTSVX - Small Company Value Portfolio Investment Class 1 830 28
2025-08-15 13F Great West Life Assurance Co /can/ 387 312 −14,12 6 −28,57
2025-08-12 13F Nuveen, LLC 1 126 396 125,56 16 941 112,02
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Index 600 Stock Portfolio 59 432 2,65 894 −3,56
2025-07-28 NP SAA - ProShares Ultra SmallCap600 2 910 −15,65 41 −30,51
2025-07-22 13F Hillcrest Wealth Advisors - NY, LLC 13 227 0,00 199 −6,16
2025-08-13 13F Capital Fund Management S.a. 132 109 1 987
2025-07-24 13F Capital Advisors, Ltd. LLC 83 0,00 0
2025-08-13 13F Dana Investment Advisors, Inc. 144 023 −13,20 2 166 −18,39
2025-05-15 13F Wolverine Trading, Llc 0 −100,00 0 −100,00
2025-08-12 13F Eisler Capital Management Ltd. 500 379 7 526
2025-08-14 13F Lighthouse Investment Partners, LLC 0 −100,00 0
2025-08-14 13F Goldman Sachs Group Inc 3 410 537 3,18 51 294 −3,01
2025-08-27 NP QDRPAX - Davis Real Estate Portfolio 6 490 −6,08 98 −11,82
2025-08-14 13F Boston Private Wealth Llc 0 −100,00 0
2025-07-28 NP VVMCX - Mid Cap Value Fund 87 720 −42,93 1 248 −53,07
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND IV - Real Estate Portfolio Initial Class 419 800 0,00 6 314 −6,00
2025-08-27 NP VTSMX - Vanguard Total Stock Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5 159 892 −2,41 77 605 −8,27
2025-07-25 NP MGLAX - MFS Global Real Estate Fund A 1 043 384 0,54 14 847 −17,30
2025-08-13 13F Renaissance Technologies Llc 633 400 61,87 9 526 52,17
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 24 962 0,00 375 −6,02
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 400 699 2,78 5 542 −22,58
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 25 085 0,00 357 −17,78
2025-08-28 NP USVM - VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 232 725 18,67 3 500 11,57
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Small Cap Growth Equity Fund Initial Class 35 903 0,00 540 −6,10
2025-07-14 13F UMA Financial Services, Inc. 75 1
2025-08-13 13F Marshall Wace, Llp 332 082 −55,62 4 995 −58,29
2025-07-16 13F Signaturefd, Llc 8 160 −3,47 123 −9,63
2025-07-08 13F Parallel Advisors, LLC 677 −4,38 10 −9,09
2025-08-14 13F Federation des caisses Desjardins du Quebec 9 343 141
2025-08-12 13F Jpmorgan Chase & Co 1 582 771 0,04 23 805 −5,96
2025-03-31 NP AVFIX - American Beacon Small Cap Value Fund Institutional Class 431 282 −7,62 7 918 −4,66
2025-07-21 13F Quent Capital, LLC 0 −100,00 0
2025-08-04 13F Wolverine Asset Management Llc 0 −100,00 0
2025-08-14 13F Nebula Research & Development LLC 199 291 368,34 2 997 340,74
2025-05-15 13F Squarepoint Ops LLC 0 −100,00 0
2025-08-14 13F Aqr Capital Management Llc 70 912 156,02 1 067 141,72
2025-08-26 NP Nuveen Real Estate Income Fund This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 175 030 71,28 2 632 60,98
2025-08-13 13F Hsbc Holdings Plc 1 631 141 −20,69 24 235 −26,86
2025-08-14 13F Group One Trading, L.p. 0 −100,00 0 −100,00
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 3 897 071 −6,82 58 612 −12,41
2025-08-08 13F KBC Group NV 5 398 −44,17 0
2025-08-05 13F Simplex Trading, Llc Put 63 800 −41,63 1 −100,00
2025-05-15 13F Holocene Advisors, LP 0 −100,00 0
2025-08-29 NP DEW - WisdomTree Global High Dividend Fund N/A 3 846 162,88 58 128,00
2025-08-12 13F Handelsbanken Fonder AB 50 660 −28,61 1 −100,00
2025-08-13 13F Amundi 106 801 −32,75 1 667 −28,05
2025-07-25 NP DIFAX - MFS Diversified Income Fund A 220 501 5,15 3 138 −13,51
2025-07-29 NP SEIAX - SIIT Multi-Asset Real Return Fund - Class A 2 945 0,00 42 −18,00
2025-06-18 NP GMRAX - Nationwide Small Cap Index Fund Class A 10 604 6,73 147 −19,78
2025-07-25 13F Ofi Invest Asset Management 12 181 0,45 156 −12,85
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 854 0,00 13 −7,69
2025-07-21 13F Qrg Capital Management, Inc. 20 992 40,30 316 31,80
2025-08-21 NP MXREX - Great-West Real Estate Index Fund Investor Class 164 401 10,19 2 473 3,56
2025-08-05 13F Simplex Trading, Llc 24 104 62,29 0
2025-08-05 13F Simplex Trading, Llc Call 53 800 −61,84 1 −100,00
2025-08-28 NP New Age Alpha Variable Funds Trust - NAA SMALL CAP VALUE SERIES 9 758 −3,93 147 −9,88
2025-05-06 13F Proficio Capital Partners LLC 0 −100,00 0 −100,00
2025-06-23 NP PSSMX - SmallCap S&P 600 Index Fund R-3 162 635 −5,22 2 249 −28,60
2025-08-14 13F State Of Wisconsin Investment Board 15 741 −67,66 237 −69,67
2025-06-24 NP Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF 1 472 60,00 20 25,00
2025-08-14 13F BI Asset Management Fondsmaeglerselskab A/S 0 −100,00 0
2025-05-27 NP PCVAX - AllianzGI NFJ Small-Cap Value Fund A 102 245 0,00 1 636 −13,81
2025-06-25 NP DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares 112 226 −13,81 1 552 −35,06
2025-05-23 NP USAF - Atlas America Fund 0 −100,00 0 −100,00
2025-08-27 NP Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A 57 853 0,00 870 −5,95
2025-07-31 13F Sumitomo Mitsui Trust Holdings, Inc. 188 718 4,30 2 838 −1,94
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 245 128 11,47 3 488 −8,31
2025-06-26 NP ERET - iShares Environmentally Aware Real Estate ETF 799 0,00 11 −21,43
2025-08-14 13F Group One Trading, L.p. Put 17 200 −80,39 259 −81,61
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 32 062 −50,73 443 −62,90
2025-08-14 13F Group One Trading, L.p. Call 11 200 −78,83 168 −80,14
2025-08-26 NP EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB 90 870 0,00 1 367 −5,99
2025-07-28 13F Allianz Asset Management GmbH 425 756 6,19 6 403 −0,17
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 681 0,59 9 −25,00
2025-07-21 13F Mirae Asset Global Investments Co., Ltd. 3 468 −23,33 52 −27,78
2025-08-08 13F Mv Capital Management, Inc. 3 0,00 0
2025-07-25 NP NMSAX - Columbia Small Cap Index Fund Class A 319 131 −5,53 4 541 −22,28
2025-08-14 13F Xponance, Inc. 12 649 3,09 190 −3,06
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 15 189 12,16 228 5,56
2025-07-25 13F JustInvest LLC 32 971 20,42 496 13,01
2025-07-25 NP USCRX - Cornerstone Moderately Aggressive Fund 7 850 112
2025-08-14 13F Graham Capital Management, L.P. 93 169 116,95 1 401 103,93
2025-08-08 13F Larson Financial Group LLC 75 1 775,00 1
2025-08-13 13F Northwestern Mutual Wealth Management Co 1 890 0,00 28 −6,67
2025-08-13 13F Twin Peaks Wealth Advisors, LLC 408 6
2025-07-14 13F Abound Wealth Management 11 0,00 0
2025-07-30 13F Crewe Advisors LLC 347 0,00 5 0,00
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class 49 427 −49,87 743 −52,89
2025-08-06 13F Resona Asset Management Co.,Ltd. 67 512 −7,40 1 025 −12,70
2025-08-08 13F Pnc Financial Services Group, Inc. 13 087 −14,31 197 −19,67
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 811 140 9,68 11 543 −9,78
2025-07-24 13F Ronald Blue Trust, Inc. 62 0,00 1
2025-08-26 NP QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series 224 611 4,94 3 378 −1,34
2025-08-14 13F Bamco Inc /ny/ 1 749 441 −17,61 26 312 −22,55
2025-08-11 13F Rothschild Investment Llc 306 −29,82 5 −33,33
2025-08-27 NP BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund 91 556 0,00 1 377 −5,94
2025-07-31 13F Caitong International Asset Management Co., Ltd 0 −100,00 0
2025-08-08 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 95 214 3,16 1 432 −2,98
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 2 486 417 −8,18 37 396 −13,69
2025-08-07 13F Connor, Clark & Lunn Investment Management Ltd. 76 956 1 157
2025-08-14 13F Brevan Howard Capital Management LP 126 917 291,55 1 909 268,34
2025-06-26 NP DVRAX - MFS Global Alternative Strategy Fund A 1 943 26,91 27 −7,14
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class 122 400 2,77 1 841 −3,41
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 11 876 1,06 0
2025-08-13 13F Long Pond Capital, LP 0 −100,00 0
2025-07-31 13F Nisa Investment Advisors, Llc 47 414 −16,95 724 −21,84
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 662 570 −10,72 9 163 −32,75
2025-08-26 NP TRREX - T. Rowe Price Real Estate Fund, Inc. 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 537 573 5,83 8 085 −0,52
2025-08-26 NP TQSMX - T. Rowe Price QM U.S. Small & Mid-Cap Core Equity 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 88 685 38,21 1 334 29,92
2025-08-14 13F Raymond James Financial Inc 431 795 2,10 6 494 −4,02
2025-06-05 NP GQSCX - Quantitative U.S. Small Cap Equity Portfolio 1 087 15
2025-08-28 NP SLYV - SPDR(R) S & P 600 Small Cap Value ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 401 342 −2,54 6 036 −8,38
2025-06-27 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3 7 751 36,25 107 2,88
2025-06-26 NP FCPVX - Fidelity Small Cap Value 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 2 563 946 22,46 35 459 −7,75
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 979 0,00 15 −6,67
2025-08-29 NP PMJIX - PIMCO RAE US Small Fund Institutional Class 243 327 8,97 3 660 2,44
2025-08-06 13F First Eagle Investment Management, LLC 13 030 644 −1,74 195 981 −7,64
2025-08-14 13F Voya Investment Management Llc 44 124 1,36 664 −4,74
2025-08-26 NP Profunds - Profund Vp Ultrasmall-cap 566 −2,92 9 −11,11
2025-08-27 NP JNL SERIES TRUST - JNL Multi-Manager Alternative Fund (A) 35 380 0,00 532 −6,01
2025-07-28 13F Bayforest Capital Ltd 8 721 131
2025-08-12 13F Dimensional Fund Advisors Lp 2 325 006 −4,20 34 969 −9,94
2025-06-27 NP BLDG - Cambria Global Real Estate ETF 26 954 −21,04 373 −40,58
2025-08-28 NP Acap Strategic Fund Short −1 882 663 −0,00 −28 315 −6,00
2025-08-12 13F Public Sector Pension Investment Board 570 894 7,51 8 586 1,06
2025-08-26 NP Profunds - Profund Vp Small-cap Value 1 537 0,33 23 −4,17
2025-08-13 13F New York State Common Retirement Fund 49 618 −9,60 1
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Small Cap Index Portfolio Class A 123 126 0,11 1 852 −5,90
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 65 948 −7,89 938 −24,23
2025-08-14 13F Bank Of America Corp /de/ 920 432 65,22 13 843 55,31
2025-07-31 13F Asset Management One Co., Ltd. 235 483 −4,69 3 542 −10,42
2025-08-11 13F Covestor Ltd 689 −0,29 0
2025-08-25 NP MFS VARIABLE INSURANCE TRUST III - MFS New Discovery Value Portfolio Initial Class 18 275 5,51 275 −1,08
2025-08-12 13F Charles Schwab Investment Management Inc 3 671 424 −1,84 55 218 −7,73
2025-06-26 NP FBCGX - Fidelity Blue Chip Growth K6 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 50 640 74,78 700 −17,06
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND - Stock Selector All Cap Portfolio Investor Class 78 700 0,00 1 184 −6,04
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 16 223 13,23 244 6,11
2025-07-24 NP FSDIX - Fidelity Strategic Dividend & Income Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 −100,00 0 −100,00
2025-05-14 13F Peak6 Llc Put 0 −100,00 0 −100,00
2025-08-04 13F Amalgamated Bank 47 591 0,06 1
2025-07-24 NP FSCDX - Fidelity Advisor Small Cap Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 −100,00 0 −100,00
2025-07-24 NP FCVSX - Fidelity Convertible Securities 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 0 −100,00 0 −100,00
2025-07-28 NP VGREX - GLOBAL REAL ESTATE FUND 40 630 −39,66 578 −50,34
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 23 480 1,47 353 −4,59
2025-08-12 13F Ensign Peak Advisors, Inc 72 250 0,00 1 087 −6,06
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 8 150 864 0,00 122 589 −6,00
2025-08-22 NP CRED - Columbia Research Enhanced Real Estate ETF 784 0,00 12 −8,33
2025-07-23 13F High Note Wealth, LLC 257 −2,65 4 −25,00
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 4 293 0,00 61 −17,57
2025-08-08 13F Atlantic Trust, LLC 79 1
2025-08-29 NP MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 2 889 85,19 43 79,17
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 456 −36,04 7 −45,45
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 795 385 −1,65 11 318 −19,10
2025-08-06 13F Rialto Wealth Management, LLC 0 −100,00 0
2025-07-15 13F Fifth Third Bancorp 1 379 −11,32 21 −16,67
2025-08-26 NP PENN SERIES FUNDS INC - Small Cap Index Fund 4 800 −4,00 72 −10,00
2025-07-31 13F Brinker Capital Investments, LLC 0 −100,00 0 −100,00
2025-08-27 NP HCEGX - The Growth Equity Portfolio HC Strategic Shares 5 145 0,00 77 −6,10
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 114 773 0,00 1 587 −24,68
2025-08-14 13F Gotham Asset Management, LLC 109 122 −4,27 1 641 −9,98
2025-06-30 NP ERTH - Invesco Cleantech 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 52 845 −9,01 731 −31,52
2025-08-13 13F Walleye Trading LLC 0 −100,00 0
2025-08-14 13F Algert Global Llc 1 200 202 75,77 18 80,00
2025-08-26 NP NGREX - Northern Global Real Estate Index Fund 67 459 −31,75 1 015 −35,86
2025-08-06 13F Golden State Wealth Management, LLC 0 −100,00 0 −100,00
2025-08-14 13F Quantinno Capital Management LP 145 945 30,71 2 195 22,90
2025-08-14 13F Quarry LP 4 147 62
2025-06-27 NP FEVAX - First Eagle U.S. Value Fund Class A 359 380 0,00 4 970 −24,67
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 8 879 6,35 134 0,00
2025-08-14 13F Susquehanna International Group, Llp Put 211 000 377,38 3 173 348,80
2025-08-14 13F Susquehanna International Group, Llp 237 759 14,57 3 576 7,68
2025-08-14 13F Susquehanna International Group, Llp Call 146 600 −51,93 2 205 −54,84
2025-08-13 13F Walleye Trading LLC Put 0 −100,00 0
2025-07-29 NP ORSIX - NORTH SQUARE DYNAMIC SMALL CAP FUND CLASS I 238 532 17,85 3 394 −3,06
2025-06-30 NP VEXPX - VANGUARD EXPLORER FUND Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4 152 290 6,32 57 426 −19,91
2025-08-14 13F Palisade Capital Management Llc/nj 138 773 6,34 2 087 −0,05
2025-08-14 13F Daiwa Securities Group Inc. 63 367 −2,25 1 −100,00
2025-08-18 13F Wolverine Trading, Llc Call 0 −100,00 0 −100,00
2025-06-26 NP USCAX - Small Cap Stock Fund Shares 90 615 0,00 1 253 −24,65
2025-08-05 13F Tredje AP-fonden 98 783 102,49 1 486 90,38
2025-08-12 13F Coldstream Capital Management Inc 0 −100,00 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 306 343 −3,02 4 237 −26,95
2025-08-29 NP NIXT - Research Affiliates Deletions ETF 13 391 −30,36 201 −34,53
2025-08-04 13F Hantz Financial Services, Inc. 478 3 883,33 0
2025-08-14 13F Vident Advisory, LLC 22 326 −18,76 336 −23,69
2025-08-12 13F Rhumbline Advisers 504 682 −1,19 7 590 −7,12
2025-08-29 NP DHS - WisdomTree U.S. High Dividend Fund N/A 10 085 2,02 152 −4,43
2025-07-30 13F DekaBank Deutsche Girozentrale 37 880 0,00 1
2025-08-14 13F Ubs Asset Management Americas Inc 1 193 974 13,86 17 957 7,03
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 354 303 8,90 4 900 −17,96
2025-06-26 NP FBGRX - Fidelity Blue Chip Growth 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 215 200 −25,21 2 976 −64,50
2025-07-14 13F GAMMA Investing LLC 4 792 4,49 72 −1,37
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 44 551 0,00 670 −5,90
2025-07-28 NP HDG - ProShares Hedge Replication ETF 212 11,58 3 0,00
2025-08-28 NP NCGFX - New Covenant Growth Fund 448 0,00 7 −14,29
2025-05-22 NP IBSAX - VY(R) Baron Growth Portfolio Class ADV 219 507 −9,09 3 512 −21,62
2025-08-26 NP POMIX - T. Rowe Price Total Equity Market Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12 695 −1,59 191 −7,77
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I) 32 201 0,00 484 −6,02
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 124 220 −1,92 1 868 −7,80
2025-07-24 NP FMCDX - Fidelity Advisor Stock Selector Mid Cap Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 470 100 58,98 6 690 30,77
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 7 119 −2,01 101 −19,20
2025-06-24 NP JPSE - JPMorgan Diversified Return U.S. Small Cap Equity ETF 78 435 4,95 1 085 −20,99
2025-07-30 13F Ethic Inc. 18 324 54,05 278 44,79
2025-09-04 13F/A Advisor Group Holdings, Inc. 9 896 48,61 149 40,57
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 3 681 −4,71 55 −9,84
2025-08-15 13F Caxton Associates Llp 11 440 172
2025-06-27 NP PREAX - PACE Global Real Estate Securities Investments Class A 24 906 −36,18 344 −51,96
2025-08-26 NP Simplify Exchange Traded Funds - Simplify Piper Sandler Small Cap ETF 1 185 18
2025-07-24 13F IFP Advisors, Inc 50 1
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 32 862 0,00 494 −5,90
2025-05-28 NP MASFX - Litman Gregory Masters Alternative Strategies Fund Institutional Class 990 −78,00 16 −81,93
2025-08-14 13F/A Barclays Plc 325 358 52,87 5 33,33
2025-08-22 NP Fidelity Central Investment Portfolios LLC - Fidelity U.S. Equity Central 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 328 900 0,00 4 947 −6,01
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 36 458 6,03 548 −0,36
2025-05-29 NP JAJMX - Real Estate Securities Trust NAV 91 618 −29,71 1 466 −39,44
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 3 216 345 2,97 48 374 −3,21
2025-08-07 13F Campbell & CO Investment Adviser LLC 21 385 −60,12 322 −62,59
2025-08-14 13F Price T Rowe Associates Inc /md/ 6 526 086 55,54 98 46,27
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 4 914 64,35 74 55,32
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 26 0
2025-05-14 13F Nordea Investment Management Ab 0 −100,00 0
2025-07-07 13F Versant Capital Management, Inc 1 582 95,79 24 91,67
2025-07-25 NP BMSFX - MFS Blended Research Mid Cap Equity Fund A 32 000 −66,05 455 −72,09
2025-05-15 13F Pathstone Holdings, LLC 0 −100,00 0
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 374 099 0,00 5 174 −24,68
2025-08-14 13F Royal Bank Of Canada 29 378 −1,24 442 −7,14
2025-07-22 13F DT Investment Partners, LLC 486 0,00 7 0,00
2025-08-25 NP STSVX - BNY Mellon Small Cap Value Fund Class I 30 531 −18,10 459 −22,99
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 13 755 0,00 190 −24,60
2025-07-31 13F Quest Partners LLC 16 215 −14,55 244 −19,80
2025-05-07 13F TCTC Holdings, LLC 0 −100,00 0
2025-07-24 NP FEQTX - Fidelity Equity Dividend Income Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 046 400 27,07 14 890 4,52
2025-07-29 NP ISMD - Inspire Small/Mid Cap Impact ETF 22 113 7,30 315 −11,80
2025-07-28 13F New York State Teachers Retirement System 109 866 0,09 2 0,00
2025-08-12 13F Entropy Technologies, LP 17 717 266
2025-07-14 13F Sowell Financial Services LLC 136 348 4,94 2 051 −1,35
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A) 27 881 −5,81 419 −11,42
2025-08-27 NP RYHRX - Real Estate Fund Class H 676 −0,44 10 0,00
2025-08-08 13F Principal Financial Group Inc 829 890 −0,42 12 482 −6,40
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 440 6
2025-08-27 NP VTMFX - Vanguard Tax-Managed Balanced 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 49 446 0,00 744 −6,07
2025-05-14 13F Peak6 Llc 0 −100,00 0 −100,00
2025-06-23 NP SGPIX - Small-cap Growth Profund Investor Class 591 −1,50 8 −27,27
2025-08-04 13F Simon Quick Advisors, Llc 48 624 2,75 731 −3,43
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 96 088 0,15 1 367 −17,60
2025-08-25 NP MFS VARIABLE INSURANCE TRUST III - MFS Global Real Estate Portfolio Initial Class 75 979 1,20 1 143 −4,91
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A 24 836 1,92 374 −4,11
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 4 350 25,80 65 18,18
2025-08-14 13F Nissay Asset Management Corp /japan/ /adv 26 173 0,82 394 −5,30
2025-08-14 13F/A Rockefeller Capital Management L.P. 197 795 −5,61 2 975 −11,28
2025-08-14 13F Millennium Management Llc 323 728 16,42 4 869 9,42
2025-07-10 13F Swedbank AB 0 −100,00 0
2025-05-15 13F Crawford Fund Management, LLC 0 −100,00 0 −100,00
2025-08-06 13F SOUTH STATE Corp 20 0,00 0
2025-08-14 13F Cohen & Steers, Inc. 192 −100,00 0 −100,00
2025-07-30 13F Cullen/frost Bankers, Inc. 178 1,14 3 0,00
2025-05-09 13F Headlands Technologies LLC 0 −100,00 0
2025-07-18 13F Cooper Financial Group 614 664 0,02 9 245 −5,98
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 2 593 177 −0,11 39 001 −6,11
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 27 024 0,00 374 −24,80
2025-08-26 NP PRAFX - T. Rowe Price Real Assets Fund, Inc. 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 2 159 355 59,19 32 477 49,64
2025-07-28 NP BBRE - JPMorgan BetaBuilders MSCI U.S. REIT ETF 163 873 0,30 2 332 −17,52
2025-07-29 NP GCAVX - GMO U.S. Small Cap Value Fund Class VI 4 735 −43,38 67 −53,47
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 1 082 858 0,43 14 976 −24,35
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 969 448 −12,91 13 795 −28,36
2025-07-11 13F Farther Finance Advisors, LLC 247 −12,72 4 −25,00
2025-08-26 NP NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K 20 974 −5,54 315 −11,27
2025-07-22 NP GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF 33 158 22,91 472 1,07
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I 34 124 6,24 513 0,00
2025-08-05 13F Connable Office Inc 0 −100,00 0
2025-08-07 13F Mitsubishi UFJ Kokusai Asset Management Co., Ltd. 121 210 4,71 1 823 −1,62
2025-08-26 NP NMMGX - Multi-manager Global Real Estate Fund 23 887 −7,50 359 −13,08
2025-07-11 13F IFM Investors Pty Ltd 25 932 −20,04 390 −24,71
2025-08-15 13F State of Tennessee, Treasury Department 73 767 −0,68 1 109 −6,65
2025-06-26 NP SMLF - iShares Edge MSCI Multifactor USA Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 88 190 14,56 1 220 −13,73
2025-08-13 13F MetLife Investment Management, LLC 101 131 −0,08 1 521 −6,05
2025-08-22 NP Fidelity Central Investment Portfolios LLC - Fidelity Real Estate Equity Central 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 1 504 800 4,49 22 632 −1,78
2025-05-27 NP PQNAX - AllianzGI NFJ Mid-Cap Value Fund A 241 306 −0,42 3 861 −14,16
2025-07-24 13F CWM Advisors, LLC 26 195 22,81 394 15,25
2025-05-27 NP MFS VARIABLE INSURANCE TRUST II - MFS Core Equity Portfolio Initial Class 0 −100,00 0 −100,00
2025-08-06 13F Metis Global Partners, LLC 27 667 30,40 416 22,71
2025-08-11 13F Empowered Funds, LLC 18 424 −23,51 277 −28,05
2025-08-14 13F Axa S.a. 342 016 −48,18 5 144 −51,30
2025-07-28 NP ITWO - ProShares Russell 2000 High Income ETF 2 740 −3,01 39 −20,83
2025-06-26 NP REAI - Private Real Estate Strategy via Liquid REITs ETF 2 991 −14,27 41 −35,94
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 355 235 10,30 5 343 3,69
2025-05-19 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Baron Growth Opportunities Fund Standard Class 279 050 0,00 4 465 −13,81
2025-08-26 NP NOSGX - Northern Small Cap Value Fund 56 767 854
2025-08-26 NP BRSVX - Small-Cap Value Fund Class N 103 000 0,00 1 549 −6,01
2025-08-14 13F Summit Trail Advisors, Llc 19 055 284
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 31 064 1,99 467 −4,11
2025-07-28 NP URTY - ProShares UltraPro Russell2000 11 806 −28,47 168 −41,40
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Fidelity Institutional AMSM Real Estate Portfolio Class 1 377 600 10,12 5 222 −17,05
2025-07-24 13F Us Bancorp \de\ 5 541 −0,31 83 −5,68
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 12 246 −1,26 169 −25,55
2025-08-05 13F Versor Investments LP 12 400 186
2025-08-12 13F Legal & General Group Plc 2 189 947 −6,65 32 937 −12,26
2025-06-18 NP NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6 4 216 30,16 58 −1,69
2025-07-16 13F State of Alaska, Department of Revenue 178 260 4,20 3 0,00
2025-07-22 13F Gf Fund Management Co. Ltd. 2 954 −6,84 44 −12,00
2025-08-13 13F Quantbot Technologies LP 11 375 171
2025-06-26 NP TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A 10 483 0,00 145 −25,00
2025-07-25 13F Cwm, Llc 6 690 −10,10 0
2025-07-28 13F Harbour Investments, Inc. 33 0,00 1
2025-08-13 13F PharVision Advisers, LLC 12 559 189
2025-08-26 NP EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K 45 343 6,45 682 0,00
2025-08-13 13F Mackenzie Financial Corp 11 837 2,68 178 −3,26
2025-08-14 13F Farringdon Capital, Ltd. 0 −100,00 0
2025-08-14 13F Mercer Global Advisors Inc /adv 47 868 2,28 720 −3,88
2025-07-28 13F BRYN MAWR TRUST Co 84 0,00 1 0,00
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 1 130 376 −2,92 17 001 −8,75
2025-08-27 NP BFGFX - Baron Focused Growth Fund 1 500 000 0,00 22 560 −6,00
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 6 283 406 −2,73 86 900 −26,73
2025-08-29 NP STXK - Strive Small-Cap ETF 5 033 3,60 76 −2,60
2025-08-14 13F Smartleaf Asset Management LLC 4 264 8,91 65 1,59
2025-08-11 13F Public Employees Retirement Association Of Colorado 16 058 −18,52 0
2025-08-28 NP GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares 2 470 0,00 37 −5,13
2025-08-29 NP DES - WisdomTree U.S. SmallCap Dividend Fund N/A 141 224 4,94 2 124 −1,35
2025-08-11 13F HighTower Advisors, LLC 0 −100,00 0
2025-08-26 NP TRGRX - T. Rowe Price Global Real Estate Fund, Inc. 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 22 491 73,78 338 40,83
2025-07-29 13F Everence Capital Management Inc 15 660 −27,83 0
2025-08-12 13F LPL Financial LLC 27 621 −11,48 415 −16,83
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 12 579 14,07 174 −14,36
2025-08-04 13F Assetmark, Inc 69 97,14 1
2025-06-26 NP DFGR - Dimensional Global Real Estate ETF 218 314 11,69 3 019 −15,86
2025-05-08 13F LGT Financial Advisors LLC 0 −100,00 0
2025-08-05 13F Huntington National Bank 177 −10,15 3 −33,33
2025-08-05 13F Dunhill Financial, LLC 0 −100,00 0
2025-08-13 13F Invesco Ltd. 479 466 −7,72 7 211 −13,26
2025-09-12 NP AFDVX - Applied Finance Explorer Fund Investor Class 389 116 7,33 5 899 17,65
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Small Cap Stock Index Fund Class 2 54 777 −0,69 824 −6,69
2025-08-12 13F Centersquare Investment Management Llc 1 645 280 3 004,30 24 745 2 818,04
2025-08-15 13F Morgan Stanley 1 993 631 −15,02 29 984 −20,12
2025-08-14 13F Ameriprise Financial Inc 393 440 1,62 5 925 −4,48
2025-06-24 NP BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF 57 275 11,52 792 −15,92
2025-08-12 13F MAI Capital Management 20 196 9,61 304 3,06
2025-08-13 13F Arizona State Retirement System 48 868 1,75 735 −4,43
2025-08-28 NP PZRMX - PIMCO Inflation Response Multi-Asset Fund Class A 7 523 −8,10 113 −13,08
2025-06-26 NP FSSLX - Fidelity Series Small Cap Core Fund 462 307 6,35 6 394 −19,90
2025-08-01 13F Envestnet Asset Management Inc 80 559 21,66 1 212 14,35
2025-08-11 13F Universal- Beteiligungs- und Servicegesellschaft mbH 25 718 −91,67 387 −92,18
2025-08-12 13F Inceptionr Llc 0 −100,00 0
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 1 400 1 300,00 20 1 800,00
2025-08-13 13F Pictet Asset Management Holding SA 24 069 −38,40 362 −42,24
2025-08-08 13F Massachusetts Financial Services Co /ma/ 4 785 217 −2,84 71 970 −8,67
2025-07-25 13F Oregon Public Employees Retirement Fund 38 112 −0,52 573 −6,37
2025-08-01 13F First Pacific Advisors, LP 5 334 173 −0,02 80 226 −6,02
2025-08-05 13F Westside Investment Management, Inc. 920 14
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 11 548 −4,28 212 −0,93
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 20 401 60,47 282 21,03
2025-08-11 13F Vanguard Group Inc 25 201 891 −3,19 379 036 −9,00
2025-08-29 NP PRRSX - PIMCO RealEstateRealReturn Strategy Fund Institutional 16 446 −7,32 247 −12,72
2025-08-26 NP EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB 147 731 14,10 2 222 7,24
2025-05-30 NP New Age Alpha Funds Trust - NAA Risk Managed Real Estate Fund Institutional Class 65 141 −14,74 1 042 −26,52
2025-08-12 13F Deutsche Bank Ag\ 183 876 −12,63 2 765 −17,88
2025-08-05 13F Bank Of Montreal /can/ 38 542 1,39 580 −4,77
2025-08-14 13F Bnp Paribas Arbitrage, Sa 19 197 48,76 289 39,81
2025-08-28 NP PIMCO FUNDS - PIMCO All Asset: Multi-Real Fund 51 786 −0,89 779 −6,83
2025-08-15 13F CI Private Wealth, LLC 10 462 157
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 5 475 −99,31 2 −99,98
2025-08-13 13F Custom Index Systems, Llc 0 −100,00 0
2025-06-27 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1 6 141 0,00 85 −25,00
2025-08-14 13F Stifel Financial Corp 15 878 −0,13 239 −6,30
2025-08-13 13F Bare Financial Services, Inc 386 310,64 6 400,00
2025-08-01 13F Bessemer Group Inc 499 82,78 0
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 1 788 −10,02 33 −8,57
2025-08-08 13F Mitsubishi UFJ Trust & Banking Corp 7 070 106
2025-07-24 NP FPKFX - Fidelity Puritan K6 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 33 0
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 107 192 −4,79 1 525 −21,67
2025-08-27 NP Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a) 4 689 98,52 71 89,19
2025-08-13 13F ExodusPoint Capital Management, LP 153 254 2
2025-08-27 NP RPFRX - Davis Real Estate Fund Class A 119 510 0,00 1 797 −6,01
2025-08-26 13F/A Thrivent Financial For Lutherans 123 126 0,11 2 0,00
2025-08-13 13F Summit Financial, LLC 109 769 0,26 1 672 −4,57
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 157 −11,30 2 −33,33
2025-05-30 NP WTRE - WisdomTree Global ex-U.S. Real Estate Fund N/A 6 152 −4,86 98 −18,33
2025-08-01 13F Teacher Retirement System Of Texas 25 430 3,89 382 −2,30
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I 12 834 −11,21 193 −16,45
2025-08-14 13F State Street Corp 9 759 702 1,04 148 593 −4,96
2025-08-13 13F Russell Investments Group, Ltd. 125 015 308,67 1 880 284,46
2025-07-31 13F State of New Jersey Common Pension Fund D 217 506 6,14 3 271 −0,21
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 1 342 671 3,71 20 194 −2,52
2025-08-25 NP QWVOX - Clearwater Small Companies Fund 6 600 −28,26 99 −32,65
2025-08-25 NP MMRFX - MassMutual Select T. Rowe Price Real Assets Fund Class I 19 028 86,33 286 75,46
2025-08-07 13F Sierra Ocean, Llc 74 −1,33 1 0,00
2025-07-23 13F Louisiana State Employees Retirement System 78 200 −0,89 1 176 −6,81
2025-08-14 13F FIL Ltd 9 484 62,26 143 52,69
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 826 1,60 12 −7,69
2025-08-26 NP EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB 80 472 −1,12 1 210 −7,07
2025-08-08 13F/A Sterling Capital Management LLC 4 410 58,23 66 50,00
2025-08-13 13F California Public Employees Retirement System 308 926 7,59 4 646 1,13
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 74 949 1,07 1 127 −4,97
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 917 678 0,47 13 059 −17,36
2025-07-25 13F Yousif Capital Management, Llc 62 290 0,85 937 −5,26
2025-08-14 13F Alyeska Investment Group, L.P. 1 048 443 −0,13 15 769 −6,13
2025-08-14 13F Fmr Llc 11 949 899 −0,42 179 726 −6,39
2025-07-28 13F Private Wealth Asset Management, LLC 253 251,39 4 200,00
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 124 137 −1,59 1 867 −7,48
2025-08-15 13F United Services Automobile Association 0 −100,00 0
2025-05-06 13F Venturi Wealth Management, LLC 0 −100,00 0
2025-08-11 13F New Age Alpha Advisors, LLC 9 758 −87,04 147 −87,87
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Wellington Mid-Cap Value Fund Service Class 131 028 4,30 1 971 −1,99
2025-08-13 13F State Board Of Administration Of Florida Retirement System 67 490 0,00 1 015 −5,93
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 53 237 −9,52 801 −14,98
2025-05-15 13F Fieldview Capital Management, LLC 0 −100,00 0
2025-08-12 13F BlackRock, Inc. 24 499 459 0,34 368 472 −5,68
2025-08-11 13F Principal Securities, Inc. 884 219,13 13 160,00
2025-05-13 13F Norges Bank 0 −100,00 0 −100,00
2025-08-12 13F Ameritas Investment Partners, Inc. 16 895 0,00 254 −5,93
2025-07-30 NP FCTDX - Strategic Advisers Fidelity U.S. Total Stock 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 1 082 270 92,89 15 401 58,66
2025-06-26 NP DFAR - Dimensional US Real Estate ETF 176 316 7,12 2 438 −19,32
2025-08-28 NP SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F 2 051 0,00 31 −6,25
2025-05-06 13F Neo Ivy Capital Management 0 −100,00 0
2025-08-07 13F ProShare Advisors LLC 36 277 −4,89 546 −10,66
2025-08-14 13F Sunbelt Securities, Inc. 7 300 0,00 135 16,38
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 79 423 −4,05 1 195 −9,82
2025-06-25 NP TASVX - PGIM QMA SMALL-CAP VALUE FUND Class Z 30 100 0,00 416 −24,64
2025-08-14 13F GWM Advisors LLC 61 0,00 1
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 1 292 −10,65 19 −17,39
2025-06-27 NP FERRX - First Eagle Global Real Assets Fund Class R6 15 605 91,99 216 44,30
2025-04-25 NP VCSLX - Small Cap Index Fund 61 687 −5,17 1 067 −15,25
2025-08-14 13F Coastal Bridge Advisors, LLC 10 300 155
2025-08-07 13F Illinois Municipal Retirement Fund 86 161 −5,12 1 296 −10,81
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 31 770 19,91 439 −9,67
2025-08-13 13F Schroder Investment Management Group 741 864 −37,99 11 158 −41,39
2025-08-14 13F Schonfeld Strategic Advisors LLC 589 002 −54,95 8 859 −57,66
2025-08-14 13F Macquarie Group Ltd 75 121 10,46 1 130 3,77
2025-08-14 13F Wells Fargo & Company/mn 171 189 −19,28 2 575 −24,14
2025-05-15 13F Millennium Management Llc Put 0 −100,00 0 −100,00
2025-08-12 13F Steward Partners Investment Advisory, Llc 117 2
2025-08-14 13F Cibc World Markets Corp 19 972 −44,27 300 −47,64
2025-08-14 13F Optiver Holding B.V. 240 0,00 4 0,00
2025-08-26 NP BNY MELLON INVESTMENT PORTFOLIOS - Small Cap Stock Index Portfolio - Service Shares 65 181 −4,10 980 −9,84
2025-05-15 13F Activest Wealth Management 0 −100,00 0
2025-07-09 13F Harbor Capital Advisors, Inc. 1 050 16,15 0
2025-08-14 13F Bridgefront Capital, LLC 22 930 345
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 7 609 0,00 105 −24,46
2025-06-27 NP EBIT - Harbor AlphaEdge Small Cap Earners ETF 1 066 18,44 15 −12,50
2025-08-07 13F Allworth Financial LP 128 0,00 2 0,00
2025-08-13 13F First Trust Advisors Lp 95 115 −9,53 1 431 −14,98
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 11 576 0,00 160 −24,53
2025-07-30 13F Fiduciary Family Office, Llc 11 175 −65,73 168 −67,75
2025-08-27 NP MRESX - Cromwell CenterSquare Real Estate Fund Investor Class Shares 15 350 −22,44 231 −37,33
2025-07-08 13F Rise Advisors, LLC 583 −3,64 9 −11,11
2025-08-14 13F Jain Global LLC 813 545 33,40 12 236 25,40
2025-08-12 13F Proequities, Inc. Put 0 0
2025-08-07 13F Los Angeles Capital Management Llc 21 205 319
2025-08-12 13F Proequities, Inc. Call 0 0
2025-08-14 13F Mariner, LLC 22 189 38,17 334 30,08
2025-08-12 13F Proequities, Inc. 0 0
2025-08-22 NP Columbia Funds Variable Series Trust II - CTIVP - CenterSquare Real Estate Fund Class 1 23 500 −20,39 353 −35,47
2025-08-11 13F Nomura Asset Management Co Ltd 239 700 3,36 3 605 −2,83
2025-08-22 NP FDTOX - Fidelity Advisor Diversified Stock Fund : Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 30 000 0,00 451 −6,04
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 31 075 430
2025-08-14 13F Janus Henderson Group Plc 63 899 −19,72 960 −25,06
2025-05-09 13F GeoWealth Management, LLC 0 −100,00 0
2025-03-27 NP HRLIX - The Hartford Global Real Asset Fund Class I 17 403 −33,53 320 −10,89
2025-07-25 NP UCAGX - Cornerstone Aggressive Fund 1 461 21
2025-08-14 13F Dark Forest Capital Management Lp 390 434 1 868,71 5 872 1 752,37
2025-08-14 13F Crawford Fund Management, LLC Call 0 −100,00 0
2025-07-22 13F Aspire Private Capital, LLC 24 084 5,30 362 −0,82
2025-07-21 13F Riverview Trust Co 0 −100,00 0
2025-06-26 NP SCUVX - Hartford Schroders US Small Cap Opportunities Fund Class A 158 853 8,73 2 197 −18,12
2025-07-30 NP SMCIX - S&P SmallCap Index Fund Direct Shares 6 121 −6,36 87 −23,01
2025-08-08 13F Creative Planning 21 024 6,68 316 0,32
2025-08-14 13F Atom Investors LP 20 354 306
2025-08-14 13F Manufacturers Life Insurance Company, The 83 561 −8,14 1 257 −13,68
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 1 644 502 2,60 22 743 −22,71
2025-08-07 13F Parkside Financial Bank & Trust 1 109 106,52 17 100,00
2025-06-26 NP FSBDX - Fidelity Series Blue Chip Growth 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 29 500 −23,77 408 −63,89
2025-06-27 NP SGENX - First Eagle Global Fund Class A 9 162 021 0,00 126 711 −24,67
2025-07-28 NP OMFS - Invesco Russell 2000(R) Dynamic Multifactor ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 39 368 −0,56 560 −18,13
2025-08-06 13F Fox Run Management, L.l.c. 24 874 374
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 11 814 −2,13 168 −19,23
2025-08-14 13F California State Teachers Retirement System 154 385 0,53 2 322 −5,54
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 34 264 0,00 488 −17,74
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 82 507 0,00 1 141 −24,64
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 566 300 −1,53 8 058 −19,00
2025-06-26 NP FHEAX - Fidelity Advisor Real Estate Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 229 000 10,90 3 167 −16,46
2025-08-13 13F Victory Capital Management Inc 1 920 282 9,87 28 881 3,28
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 2 779 3,35 42 −4,65
2025-07-28 13F Frazier Financial Advisors, LLC 3 711 0,00 56 −6,78
2025-08-14 13F Wellington Management Group Llp 6 715 579 −5,36 101 002 −11,04
2025-08-07 13F Teachers Retirement System Of The State Of Kentucky 50 675 −6,71 1
2025-08-26 NP EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB 4 645 13,43 70 6,15
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 228 2,70 3 0,00
2025-08-27 NP VMNFX - Vanguard Market Neutral Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 −100,00 0 −100,00
2025-08-13 13F Cambria Investment Management, L.P. 34 424 31,97 518 23,98
2025-08-14 13F Tudor Investment Corp Et Al 983 208 581,91 14 787 541,24
2025-07-10 13F Sumitomo Mitsui DS Asset Management Company, Ltd 35 856 0,00 539 −5,93
2025-07-21 13F Future Financial Wealth Managment LLC 1 000 0,00 15 −6,25
2025-08-14 13F First Manhattan Co 1 416 757 17,68 21 577 10,70
2025-08-26 NP Profunds - Profund Vp Small-cap Growth 2 226 2,16 33 −2,94
2025-06-25 NP BKSE - BNY Mellon US Small Cap Core Equity ETF 7 939 −19,96 110 −40,11
2025-08-22 NP FWATX - Fidelity Advisor Multi-Asset Income Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 −100,00 0 −100,00
2025-06-26 NP CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares 73 775 0,97 1 020 −23,94
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 76 493 0,98 1 058 −23,96
2025-08-12 13F Global Retirement Partners, LLC 72 118,18 1
2025-08-14 13F Balyasny Asset Management Llc 939 849 47,18 14 135 38,36
2025-08-14 13F Bayesian Capital Management, LP 0 −100,00 0
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA Real Estate Securities Fund 15 452 −8,31 232 −13,75
2025-06-26 NP CVAR - Cultivar ETF 19 965 2,07 276 −23,12
2025-08-14 13F Aster Capital Management (DIFC) Ltd 0 −100,00 0
2025-08-25 13F/A Neuberger Berman Group LLC 19 799 6,09 298 −0,34
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 12 559 −6,88 179 −23,61
2025-08-15 13F Tower Research Capital LLC (TRC) 16 028 108,32 241 95,93
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 50 366 3,05 697 −22,41
2025-07-29 13F Mutual Of America Capital Management Llc 21 510 −11,79 324 −17,18
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 200 634 −3,90 2 775 −27,63
2025-05-16 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Real Estate Fund Class I 65 543 −30,07 1 049 −39,74
2025-08-28 NP VSCVX - Victory Integrity Small-Cap Value Fund Class A 644 000 1,26 9 686 −4,83
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 1 425 651 −1,40 21 442 −7,32
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 88 838 −7,56 1 336 −13,08
2025-08-12 13F XTX Topco Ltd 0 −100,00 0
2025-08-18 NP Advantage Advisers Xanthus Fund, L.l.c. Short −538 452 −0,00 −8 098 −6,00
2025-04-01 NP PKW - Invesco BuyBack Achievers 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 92 325 33,76 1 695 38,14
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 19 434 −6,54 269 −29,66
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 467 180 4,06 7 026 −2,19
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 3 623 −42,73 54 −46,53
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 1 652 −29,79 23 −48,84
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 3 847 109,42 53 −30,26
2025-08-28 NP SETAX - Simt Real Estate Fund Class F 10 270 −44,12 154 −54,84
2025-08-14 13F SummitTX Capital, L.P. 37 831 −82,95 569 −84,00
2025-08-13 13F Bollard Group LLC 5 422 6,46 0
2025-08-13 13F Quadrant Capital Group Llc 14 272 −5,11 215 −10,83
2025-08-14 13F Sei Investments Co 105 944 −6,13 1 594 −11,75
2025-06-27 NP RSSL - Global X Russell 2000 ETF 98 130 6,64 1 357 −19,66
2025-05-06 13F Advisors Preferred, LLC 0 −100,00 0
2025-08-12 13F Franklin Resources Inc 54 697 −47,30 823 −50,48
2025-08-14 13F Citadel Advisors Llc Call 258 100 −1,11 3 882 −7,06
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 13 188 10,34 198 3,66
2025-08-14 13F Citadel Advisors Llc 374 802 −46,77 5 637 −49,96
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 480 068 −5,26 7 220 −10,94
2025-08-14 13F Citadel Advisors Llc Put 165 600 −33,47 2 491 −37,47
2025-08-14 13F Lebenthal Global Advisors, LLC 25 290 −2,99 380 −8,87
2025-08-01 13F Convergence Investment Partners, LLC 0 −100,00 0
2025-08-14 13F Voloridge Investment Management, Llc 0 −100,00 0
2025-08-27 NP PRUDENTIAL SERIES FUND - SMALL CAPITALIZATION STOCK PORTFOLIO Class I 150 150 0,60 2 258 −5,44
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 177 954 1,58 2 676 −4,53
2025-06-23 NP SVPIX - Small-cap Value Profund Investor Class 263 −11,45 4 −40,00
2025-05-28 NP SMLV - SPDR SSGA US Small Cap Low Volatility Index ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 15 698 29,71 251 12,05
2025-08-13 13F Walleye Trading LLC Call 0 −100,00 0
2025-06-26 NP JHSC - John Hancock Multifactor Small Cap ETF 33 628 465
2025-08-14 13F Engineers Gate Manager LP 45 617 26,07 686 18,69
2025-08-26 NP Griffin Institutional Access Real Estate Fund 171 070 −33,17 2 573 −45,86
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1 30 850 −20,33 464 −25,20
2025-08-08 13F Cetera Investment Advisers 12 220 6,69 184 0,00
2025-08-19 13F Asset Dedication, LLC 36 0,00 1
2025-08-13 13F EverSource Wealth Advisors, LLC 1 694 220,83 25 212,50
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Equity Index Fund Class 21 682 −11,08 326 −16,41
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 1 023 698 6,58 14 567 −12,33
2025-08-18 13F Geneos Wealth Management Inc. 114 0,00 2 0,00
2025-06-25 NP WMMRX - Wilmington Real Asset Fund Class A Shares 12 207 0,00 169 −25,00
Other Listings
US:DEI 16,64 US$
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