GRL - Getty Realty Corp. Aktier - Aktiekurs, institutionellt ägande, aktieägare (DB)

Getty Realty Corp.
DE ˙ DB ˙ US3742971092
23,80 € ↑0,20 (0,85%)
2025-09-12
DELAT PRIS
Grundläggande statistik
Institutionella ägare 549 total, 546 long only, 1 short only, 2 long/short - change of 0,37% MRQ
Aktiepris 23,80
Genomsnittlig portföljallokering 0.1424 % - change of −5,42% MRQ
Utestående aktier shares (source: Capital IQ)
Institutionella aktier (lång) 58 339 698 - 103,09% (ex 13D/G) - change of −0,94MM shares −1,59% MRQ
Institutionellt värde (lång) $ 1 568 776 USD ($1000)
Institutionellt ägande och aktieägare

Getty Realty Corp. (DE:GRL) har 549 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 58,348,869 aktier. Största aktieägare inkluderar BlackRock, Inc., Vanguard Group Inc, State Street Corp, Kayne Anderson Rudnick Investment Management Llc, IJR - iShares Core S&P Small-Cap ETF, VGSIX - Vanguard Real Estate Index Fund Investor Shares, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, Geode Capital Management, Llc, NAESX - Vanguard Small-Cap Index Fund Investor Shares, and IWM - iShares Russell 2000 ETF .

Getty Realty Corp. (DB:GRL) 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 23,80 / share. Previously, on September 16, 2024, the share price was 28,60 / share. This represents a decline of 16,78% over that period.

DE:GRL / Getty Realty Corp. 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
(%)
2025-08-28 NP WDIV - SPDR S&P Global Dividend 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 78 757 8,33 2 177 −3,97
2025-08-14 13F Two Sigma Investments, Lp 391 746 −5,77 10 828 −16,47
2025-08-14 13F Janus Henderson Group Plc 23 212 0,00 641 −9,72
2025-08-13 13F Jackson Creek Investment Advisors LLC 0 −100,00 0
2025-08-26 NP ICRPX - VY(R) Clarion Real Estate Portfolio Class ADV 44 357 −4,12 1 226 −14,98
2025-08-13 13F State Board Of Administration Of Florida Retirement System 12 806 0,00 354 −11,53
2025-08-14 13F Citadel Advisors Llc Put 0 −100,00 0 −100,00
2025-08-06 13F Harvest Portfolios Group Inc. 56 756 17,33 1 569 3,98
2025-08-13 13F First Trust Advisors Lp 124 631 −24,02 3 445 −32,66
2025-08-14 13F Susquehanna Portfolio Strategies, LLC 70 911 942,50 1 960 824,06
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 391 11
2025-04-29 NP SSMAX - Siit Small Mid Cap Equity Fund - Class A 34 230 −4,01 1 075 −8,36
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 7 803 −3,76 228 −10,24
2025-07-25 NP CRAAX - Columbia Adaptive Risk Allocation Fund Class A 9 000 0,00 263 −6,74
2025-08-12 13F XTX Topco Ltd 0 −100,00 0
2025-07-10 13F Sumitomo Mitsui DS Asset Management Company, Ltd 10 369 0,00 287 −11,46
2025-08-14 13F FIL Ltd 0 −100,00 0
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 2 869 −4,49 84 −11,70
2025-07-30 NP NETL - NetLease Corporate Real Estate ETF NETLease Corporate Real Estate ETF 53 413 12,02 1 563 4,34
2025-08-14 13F Ameriprise Financial Inc 132 899 2,71 3 675 −8,94
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 64 509 2,44 1 783 −9,17
2025-05-22 NP BLRCX - Brookfield Global Listed Real Estate Fund Class C 67 317 −28,59 2 099 −26,13
2025-08-14 13F Marathon Capital Management 15 590 3,48 431 −8,32
2025-08-14 13F State Street Corp 3 858 470 3,33 108 315 −8,26
2025-08-14 13F Group One Trading, L.p. Call 7 400 8,82 205 −3,77
2025-08-13 13F Russell Investments Group, Ltd. 201 925 20,42 5 581 6,75
2025-08-28 NP New Age Alpha Funds Trust - NAA SMid Cap Value Fund Institutional Class 38 353 −7,21 1 060 −17,70
2025-08-27 NP PRUDENTIAL SERIES FUND - SMALL CAPITALIZATION STOCK PORTFOLIO Class I 45 111 0,00 1 247 −11,38
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 516 −29,80 14 −36,36
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 30 510 0,00 843 −11,36
2025-07-22 13F Gsa Capital Partners Llp 42 156 −27,42 1 0,00
2025-08-14 13F Group One Trading, L.p. Put 1 400 39
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 1 294 0,00 38 −7,50
2025-08-11 13F Nomura Asset Management Co Ltd 74 836 6,20 2 068 −5,87
2025-06-26 NP ERET - iShares Environmentally Aware Real Estate ETF 235 0,00 7 −14,29
2025-07-29 NP RBB FUND, INC. - Adara Smaller Companies Fund 5 173 0,00 151 −6,79
2025-06-27 NP SRET - Global X SuperDividend REIT ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., 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 192 049 −14,43 5 375 −22,76
2025-08-07 13F ProShare Advisors LLC 217 790 −8,41 6 020 −18,80
2025-08-26 NP ICRNX - VY(R) Clarion Global Real Estate Portfolio Class ADV 17 290 −16,73 478 −26,28
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 73 5,80 2 0,00
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA Real Estate Securities Fund 4 639 0,00 128 −11,11
2025-08-11 13F Vanguard Group Inc 8 334 678 5,48 230 370 −6,49
2025-08-08 13F/A Sterling Capital Management LLC 1 402 61,15 39 40,74
2025-07-14 13F GAMMA Investing LLC 1 480 −9,70 41 −21,57
2025-07-24 13F Us Bancorp \de\ 1 142 4,48 32 −8,82
2025-08-27 NP Brighthouse Funds Trust I - Clarion Global Real Estate Portfolio Class A 104 071 −2,68 2 877 −13,74
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 5 329 10,54 149 0,00
2025-07-24 13F IFP Advisors, Inc 372 10
2025-08-12 13F Global Retirement Partners, LLC 0 −100,00 0
2025-07-30 NP PPTY - PPTY - U.S. Diversified Real Estate ETF 8 341 −29,18 244 −33,88
2025-08-01 13F Logan Capital Management Inc 0 −100,00 0
2025-08-05 13F Bank Of Montreal /can/ 8 077 0,76 223 −10,44
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 38 485 −0,81 1 064 −12,08
2025-08-12 13F MAI Capital Management 207 6
2025-08-15 13F Morgan Stanley 657 231 −2,10 18 166 −13,22
2025-06-26 NP DFAR - Dimensional US Real Estate ETF 54 188 7,57 1 517 −2,94
2025-07-29 NP LONAX - Longboard Alternative Growth Fund Class A 5 753 0,00 168 −6,67
2025-08-05 13F Huntington National Bank 2 339 −2,58 65 −13,51
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 252 661 9,53 7 393 2,07
2025-08-14 13F/A Barclays Plc 116 296 42,56 3 50,00
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 309 307 6,31 9 050 −0,93
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 210 0,48 6 −16,67
2025-08-14 13F Lazard Asset Management Llc 0 −100,00 0
2025-07-31 13F Caitong International Asset Management Co., Ltd 0 −100,00 0
2025-08-14 13F Point72 (DIFC) Ltd 419 −92,91 12 −94,02
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 54 −11,48 1 0,00
2025-08-13 13F Invesco Ltd. 511 476 0,34 14 137 −11,05
2025-07-28 NP UWM - ProShares Ultra Russell2000 5 031 −18,71 147 −24,23
2025-08-12 13F Advisors Asset Management, Inc. 1 716 71,26 47 51,61
2025-07-25 13F Cwm, Llc 5 485 38,93 0
2025-08-13 13F Victory Capital Management Inc 9 408 0,31 260 −10,96
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 23 429 0,00 656 −9,78
2025-07-11 13F Farther Finance Advisors, LLC 351 −8,36 10 −18,18
2025-08-07 13F Navellier & Associates Inc 11 378 1,13 314 −0,32
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 320 0,00 9 −11,11
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 220 770 −1,79 6 102 −12,93
2025-08-13 13F Employees Retirement System of Texas 0 −100,00 0
2025-06-18 NP NWHDX - Nationwide Bailard Cognitive Value Fund Class A 4 900 −72,32 137 −71,98
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 28 584 17,34 790 4,08
2025-07-16 13F Virginia Retirement Systems Et Al 0 −100,00 0
2025-08-28 NP New Age Alpha Variable Funds Trust - NAA SMID-CAP VALUE SERIES 17 182 −5,62 475 −16,40
2025-05-15 13F Ghisallo Capital Management LLC 0 −100,00 0
2025-08-28 NP SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F 790 0,00 22 −12,50
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 7 129 −8,63 209 −14,75
2025-04-22 13F FSC Wealth Advisors, LLC 0 −100,00 0 −100,00
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 924 8,96 26 −3,85
2025-05-28 NP LUSIX - Lazard US Systematic Small Cap Equity Portfolio Institutional Shares 3 137 −12,01 98 −9,35
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB 8 171 0,59 226 −11,07
2025-08-01 13F Y-Intercept (Hong Kong) Ltd 56 329 206,29 1 557 171,55
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB 16 254 0,00 449 −11,26
2025-08-26 NP PEXMX - T. Rowe Price Extended Equity Market Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11 622 0,00 321 −11,33
2025-08-14 13F Manufacturers Life Insurance Company, The 25 441 2,20 703 −9,41
2025-08-14 13F Schonfeld Strategic Advisors LLC 18 996 −47,70 525 −53,62
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 219 0,00 6 0,00
2025-08-14 13F Cubist Systematic Strategies, LLC 77 494 −4,99 2 142 −15,81
2025-08-29 NP BIAUX - Brown Advisory Small-Cap Fundamental Value Fund Investor Shares 321 118 −9,68 8 876 −19,94
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 2 507 3,85 70 −5,41
2025-08-14 13F UBS Group AG 113 801 72,41 3 145 52,82
2025-08-13 13F Natixis Advisors, L.p. 550 904 −4,64 15 −16,67
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II 9 821 12,86 271 0,00
2025-06-25 NP DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares 33 025 −15,32 924 −23,57
2025-08-12 13F Deutsche Bank Ag\ 60 411 −4,08 1 670 −14,98
2025-08-13 13F Loomis Sayles & Co L P 875 0,46 24
2025-08-14 13F Bank Of America Corp /de/ 267 389 4,08 7 391 −7,73
2025-06-26 NP DFGR - Dimensional Global Real Estate ETF 67 334 13,08 1 885 2,06
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 125 464 2,73 3 512 −7,29
2025-07-28 NP SAA - ProShares Ultra SmallCap600 880 −15,55 26 −21,87
2025-08-14 13F Dean Capital Management 0 −100,00 0
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 3 907 14,11 109 2,83
2025-08-14 13F Engineers Gate Manager LP 20 271 560
2025-08-11 13F Principal Securities, Inc. 88 0,00 2 0,00
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 16 774 −9,69 464 −20,03
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 107 152 −4,09 2 962 −14,99
2025-07-29 NP VFMV - Vanguard U.S. Minimum Volatility 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 106 978 685,16 3 130 633,02
2025-08-13 13F Guggenheim Capital Llc 11 905 8,24 329 −3,80
2025-04-24 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 356 −43,58 11 −45,00
2025-08-26 NP IWV - iShares Russell 3000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11 753 −0,77 325 −12,20
2025-08-14 13F Price T Rowe Associates Inc /md/ 59 672 6,13 2 0,00
2025-08-26 NP JMEE - JPMorgan Market Expansion Enhanced Equity ETF 81 312 3,39 2 247 −8,36
2025-05-08 13F LGT Financial Advisors LLC 0 −100,00 0 −100,00
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Real Estate Portfolio Class IB 1 014 4,54 28 −6,67
2025-08-14 13F California State Teachers Retirement System 47 596 1,96 1 316 −9,62
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 30 096 0,16 881 −6,68
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 7 774 7,05 215 −5,31
2025-08-14 13F Uniplan Investment Counsel, Inc. 40 825 −10,18 1 128 −20,40
2025-06-24 NP GQRE - FlexShares Global Quality Real Estate 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 36 751 1 029
2025-08-28 NP New Age Alpha Funds Trust - NAA Risk Managed Real Estate Fund Institutional Class 0 −100,00 0 −100,00
2025-08-21 NP MXISX - Great-West S&P Small Cap 600 Index Fund Investor Class 36 925 −2,43 1 021 −13,56
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A 1 478 −49,40 41 −54,55
2025-08-25 NP PQSAX - Virtus KAR Small-Cap Value Fund Class A 748 372 0,00 20 685 −11,35
2025-08-07 13F Illinois Municipal Retirement Fund 26 913 4,61 744 −7,36
2025-08-26 NP PCVAX - AllianzGI NFJ Small-Cap Value Fund A 84 385 −0,66 2 332 −11,93
2025-07-29 13F Private Wealth Management Group, LLC 26 1
2025-08-14 13F Raymond James Financial Inc 27 635 −8,64 764 −19,09
2025-08-14 13F Point72 Asset Management, L.P. 19 636 −9,83 543 −20,18
2025-06-26 NP BLACKROCK FUNDS - iShares FTSE NAREIT All Equity REIT Index Fund 67 788 0,00 1 897 −9,75
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 193 492 −2,48 5 348 −13,55
2025-08-08 13F Beck Bode, LLC 0 −100,00 0
2025-08-29 NP DHS - WisdomTree U.S. High Dividend Fund N/A 2 969 2,06 82 −8,89
2025-07-28 NP MCSCX - M3Sixty Small Cap Growth Fund Institutional Class Shares 2 952 7,78 86 0,00
2025-07-14 13F Farmers & Merchants Investments Inc 33 0,00 1 −100,00
2025-06-24 NP SWTSX - Schwab Total Stock Market Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 23 634 0,00 662 −9,70
2025-07-22 13F UniSuper Management Pty Ltd 14 600 5,04 404 −6,93
2025-08-29 NP EES - WisdomTree U.S. SmallCap Fund N/A 16 163 −2,57 447 −13,73
2025-05-29 NP PVFIX - Pinnacle Value Fund 4 207 0,00 131 3,97
2025-06-18 NP GMRAX - Nationwide Small Cap Index Fund Class A 4 274 0,00 120 −9,85
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 39 840 9,10 1 115 −1,50
2025-08-26 NP Profunds - Profund Vp Small-cap Growth 502 2,87 14 −13,33
2025-05-30 NP SPWIX - Simt Small Cap Growth Fund Class I 17 408 10,34 543 14,11
2025-08-14 13F Van Eck Associates Corp 11 416 14,47 0
2025-08-11 13F Alps Advisors Inc 8 805 0,40 243 −10,99
2025-08-08 13F SG Americas Securities, LLC 4 654 −80,12 0
2025-08-12 13F Franklin Resources Inc 17 694 11,30 489 −1,21
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 273 153 −6,60 7 646 −15,69
2025-08-13 13F MetLife Investment Management, LLC 32 213 3,20 890 −8,53
2025-06-25 NP HSMV - First Trust Horizon Managed Volatility Small/Mid ETF 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 4 000 23,72 112 24,72
2025-07-11 13F/A Umb Bank N A/mo 322 −18,48 9 −33,33
2025-07-15 13F Public Employees Retirement System Of Ohio 73 136 2,09 2 021 −9,49
2025-08-26 NP NOSGX - Northern Small Cap Value Fund 52 181 −15,99 1 442 −25,52
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 6 078 −8,57 170 −17,48
2025-08-27 NP BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund 1 422 0,00 39 −11,36
2025-07-18 13F Truist Financial Corp 0 −100,00 0
2025-07-21 13F Ameritas Advisory Services, LLC 100 3
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 20 550 568
2025-08-01 13F Delta Investment Management, LLC 31 961 883
2025-08-14 13F Bnp Paribas Arbitrage, Sa 16 287 42,41 450 26,40
2025-04-24 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 144 −52,00 5 −55,56
2025-07-09 13F Massmutual Trust Co Fsb/adv 355 −24,31 10 −35,71
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 94 985 −3,34 2 659 −12,77
2025-08-07 13F Kestra Private Wealth Services, Llc 45 476 24,15 1 257 9,98
2025-08-14 13F Hrt Financial Lp 50 451 −34,82 1 −50,00
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 5 729 2,50 160 −7,51
2025-08-27 NP RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity 14 7,69 0
2025-07-31 13F Sumitomo Mitsui Trust Holdings, Inc. 54 128 −0,91 1 496 −12,16
2025-08-14 13F Federation des caisses Desjardins du Quebec 2 918 81
2025-08-14 13F Mpwm Advisory Solutions, Llc 66 0,00 2 −50,00
2025-08-11 13F Brown Brothers Harriman & Co 2 500 69
2025-08-13 13F Bare Financial Services, Inc 50 1
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 314 029 −9,82 8 680 −20,06
2025-07-22 13F DAVENPORT & Co LLC 44 497 −1,21 1 230 −12,46
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 217 0
2025-08-14 13F Royal Bank Of Canada 53 029 −21,15 1 466 −30,09
2025-07-23 13F Maryland State Retirement & Pension System 14 990 1,59 414 −10,00
2025-06-26 NP FZIPX - Fidelity ZERO Extended Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 15 066 0,00 422 −9,85
2025-06-26 NP THMAX - Thrivent Moderate Allocation Fund Class A 0 −100,00 0 −100,00
2025-08-08 13F KBC Group NV 1 983 −35,97 0
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 170 894 −1,57 5 000 −8,27
2025-07-23 13F Klp Kapitalforvaltning As 28 500 1,79 799 −9,62
2025-06-25 NP WMMRX - Wilmington Real Asset Fund Class A Shares 4 465 0,00 125 −10,14
2025-08-26 NP EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB 26 575 0,00 735 −11,35
2025-08-14 13F Nebula Research & Development LLC 46 647 −2,34 1 289 −13,43
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 38 770 −1,20 1 072 −12,43
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 1 427 31,28 39 18,18
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 281 711 −0,06 8 243 −6,88
2025-08-27 NP HCEGX - The Growth Equity Portfolio HC Strategic Shares 533 0,00 15 −12,50
2025-08-06 13F Commonwealth Equity Services, Llc 42 444 1
2025-06-27 NP DASVX - Dunham Small Cap Value Fund Class A 33 448 33,72 936 20,77
2025-07-15 13F Fortitude Family Office, LLC 18 0
2025-08-14 13F Balyasny Asset Management Llc 440 532 65,97 12 176 47,14
2025-08-04 13F Amalgamated Bank 14 512 0,39 0
2025-07-28 NP KBWY - Invesco KBW Premium Yield Equity REIT 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 208 214 9,01 6 092 1,58
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 7 831 −1,60 216 −12,90
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 122 4,27 3 0,00
2025-08-14 13F Two Sigma Advisers, Lp 602 400 0,03 16 650 −11,32
2025-03-27 NP TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 8 205 0,00 254 −1,17
2025-08-12 13F BlackRock, Inc. 8 866 921 −0,49 245 082 −11,79
2025-07-16 13F Essex Financial Services, Inc. 14 637 −6,12 405 −16,87
2025-08-11 13F EntryPoint Capital, LLC 16 957 71,47 469 51,95
2025-07-08 13F Rise Advisors, LLC 18 0
2025-06-24 NP CRCRX - MainStay CBRE Real Estate Fund Class C 62 334 −17,53 1 745 −25,57
2025-08-28 NP SMLV - SPDR SSGA US Small Cap Low Volatility Index ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 30 717 105,64 849 82,58
2025-07-15 13F Td Private Client Wealth Llc 30 0,00 1
2025-07-29 NP SIXS - 6 Meridian Small Cap Equity ETF 33 944 1,87 993 −5,07
2025-08-14 13F Tudor Investment Corp Et Al 325 523 32,19 8 997 17,18
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 4 866 16,80 134 3,88
2025-08-07 13F Connor, Clark & Lunn Investment Management Ltd. 0 −100,00 0 −100,00
2025-08-08 13F Intech Investment Management Llc 53 220 14,42 1 471 1,45
2025-08-11 13F Rothschild Investment Llc 3 070 −0,97 85 −12,50
2025-08-26 NP TLSTX - Stock Index Fund 763 0,00 21 −8,70
2025-07-30 13F D.a. Davidson & Co. 0 −100,00 0
2025-08-14 13F Fmr Llc 7 839 6,02 217 −6,09
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 49 −12,50 1 0,00
2025-08-14 NP FLSPX - SPECTRUM FUND Retail Class Short −9 171 −0,00 −253 −11,23
2025-08-26 NP VIRTUS VARIABLE INSURANCE TRUST - Virtus KAR Small-Cap Value Series Class A 55 533 0,00 1 535 −11,38
2025-08-01 13F Envestnet Asset Management Inc 292 101 −6,29 8 074 −16,93
2025-07-31 13F Asset Management One Co., Ltd. 147 212 3,26 4 069 −8,48
2025-05-15 13F Lighthouse Investment Partners, LLC 0 −100,00 0
2025-07-24 13F Standard Life Aberdeen plc 21 781 8,56 602 −3,68
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 85 931 112,23 2 405 91,63
2025-08-12 13F Aigen Investment Management, Lp 19 121 75,91 529 56,21
2025-06-23 NP SGPIX - Small-cap Growth Profund Investor Class 132 0,76 4 −25,00
2025-08-29 NP DES - WisdomTree U.S. SmallCap Dividend Fund N/A 112 724 −9,53 3 116 −19,80
2025-08-07 13F Parkside Financial Bank & Trust 45 −11,76 1 0,00
2025-08-14 13F Sei Investments Co 0 −100,00 0
2025-08-07 13F Allworth Financial LP 21 274 6 425,77 588 7 250,00
2025-08-12 13F LPL Financial LLC 88 220 −0,29 2 438 −11,60
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 6 655 5,33 184 −6,63
2025-03-31 NP IRET - iREIT(R) - MarketVector Quality REIT Index ETF 5 453 104,31 169 103,61
2025-08-15 NP Guardian Variable Products Trust - Guardian Small Cap Core VIP Fund 111 495 3 082
2025-08-13 13F Twin Peaks Wealth Advisors, LLC 101 3
2025-07-10 13F Exchange Traded Concepts, Llc 115 808 8,32 3 201 −3,99
2025-08-13 13F Hsbc Holdings Plc 59 980 19,65 1 653 5,83
2025-08-12 13F Dynamic Technology Lab Private Ltd 21 054 582
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 27 311 7,11 755 −5,16
2025-08-27 NP Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A 18 741 5,62 518 −6,33
2025-07-24 13F Jfs Wealth Advisors, Llc 1 005 0,00 28 −12,90
2025-08-12 13F/A Castellan Group, LLC 106 368 8,16 2 940 −4,11
2025-08-14 13F Bridgeway Capital Management Inc 148 700 −10,80 4 110 −20,92
2025-08-21 NP MXREX - Great-West Real Estate Index Fund Investor Class 50 079 11,03 1 384 −1,56
2025-07-25 13F Meritage Portfolio Management 109 503 −2,59 3 027 −13,67
2025-08-12 13F Proequities, Inc. Put 0 0
2025-08-12 13F Proequities, Inc. Call 0 0
2025-08-12 13F Proequities, Inc. 0 0
2025-08-05 13F Bank of New York Mellon Corp 581 766 3,27 16 080 −8,45
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Real Estate Securities Portfolio Class A 20 449 565
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 9 893 17,75 277 6,15
2025-07-24 13F Ronald Blue Trust, Inc. 14 0,00 0
2025-07-21 13F Mirae Asset Global Investments Co., Ltd. 1 083 −23,30 30 −32,56
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 338 147 2,13 9 465 −7,82
2025-06-24 NP JPSE - JPMorgan Diversified Return U.S. Small Cap Equity ETF 41 619 25,42 1 165 13,12
2025-08-27 NP NAESX - Vanguard Small-Cap Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 359 812 10,15 37 585 −2,35
2025-08-15 13F Great West Life Assurance Co /can/ 116 596 3,64 3 0,00
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1 1 622 −0,73 45 −12,00
2025-05-12 13F ESL Trust Services, LLC 0 −100,00 0
2025-08-26 NP NVSOX - Wells Fargo Disciplined Small Cap Fund Administrator Class 7 984 −8,96 221 −19,41
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 205 098 −9,39 5 741 −18,22
2025-07-16 13F American National Bank 8 044 222
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A 5 842 161
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 275 517 −6,19 7 615 −16,84
2025-07-28 NP SMDV - ProShares Russell 2000 Dividend Growers ETF 222 193 −7,05 6 501 −13,39
2025-08-12 13F Ameritas Investment Partners, Inc. 5 300 7,20 146 −5,19
2025-05-29 NP DASCX - Dean Small Cap Value Fund 76 969 32,42 2 400 37,01
2025-07-28 13F Allianz Asset Management GmbH 29 588 −19,70 818 −28,83
2025-06-27 NP EBIT - Harbor AlphaEdge Small Cap Earners ETF 191 1,60 5 0,00
2025-05-02 13F Cornercap Investment Counsel Inc 0 −100,00 0 −100,00
2025-08-15 13F Tower Research Capital LLC (TRC) 4 901 142,98 135 117,74
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 430 507 −1,41 11 899 −12,60
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 1 290 342 −3,97 35 665 −14,87
2025-08-04 13F Atria Investments Llc 10 569 0,34 292 −10,98
2025-08-13 13F Marshall Wace, Llp 320 639 −35,73 8 862 −43,02
2025-07-28 NP HDG - ProShares Hedge Replication ETF 66 11,86 2 0,00
2025-08-26 NP PDIAX - Virtus Rampart Enhanced Core Equity Fund Class A 88 069 43,97 2 434 27,64
2025-07-14 13F Abound Wealth Management 5 0,00 0
2025-08-14 13F Wiley Bros.-aintree Capital, Llc 9 021 15,14 249 3,75
2025-08-12 13F Public Sector Pension Investment Board 173 928 8,31 4 807 −3,98
2025-08-12 13F Bokf, Na 1 119 −99,01 31 −99,15
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 1 953 299 −1,62 54 673 −11,20
2025-07-15 13F SJS Investment Consulting Inc. 108 −14,96 3 −33,33
2025-08-28 NP PIMCO FUNDS - PIMCO All Asset: Multi-Real Fund 16 174 3,40 447 −8,21
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 108 198 11,15 2 991 −1,48
2025-07-21 13F Ameriflex Group, Inc. 101 2,02 3 −33,33
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 164 863 −1,95 4 557 −13,09
2025-08-08 13F Creative Planning 24 977 104,19 690 81,10
2025-08-05 13F Simplex Trading, Llc Put 100 −87,50 0
2025-08-05 13F Simplex Trading, Llc Call 900 −47,06 0
2025-08-08 13F Cetera Investment Advisers 16 721 13,29 462 0,43
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 459 852 −2,09 12 710 −13,20
2025-07-25 13F Hemington Wealth Management 344 −3,91 0
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Index 600 Stock Portfolio 18 109 4,03 501 −7,75
2025-08-07 13F Addison Advisors LLC 607 0,00 17 −11,11
2025-08-14 13F Dark Forest Capital Management Lp 110 888 119,67 3 065 94,79
2025-08-06 13F Resona Asset Management Co.,Ltd. 20 321 −7,60 561 −16,77
2025-08-08 13F Atlantic Trust, LLC 34 1
2025-08-12 13F Picton Mahoney Asset Management 35 0,00 0
2025-08-26 NP PQNAX - AllianzGI NFJ Mid-Cap Value Fund A 179 626 −0,66 4 965 −11,94
2025-08-26 NP Profunds - Profund Vp Small-cap Value 635 0,95 18 −10,53
2025-08-04 13F Spire Wealth Management 79 −86,36 2 −88,89
2025-07-28 NP URTY - ProShares UltraPro Russell2000 3 686 −28,50 108 −33,54
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 63 291 0,00 1 772 −9,73
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 6 387 61,45 179 45,90
2025-08-08 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 29 731 4,69 822 −7,23
2025-06-26 NP USMIX - Extended Market Index Fund 6 084 −2,56 170 −11,92
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 10 051 4,14 278 −7,67
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 995 7,22 28 −3,57
2025-08-08 13F Geode Capital Management, Llc 1 418 927 3,26 39 224 −8,48
2025-08-13 13F 1492 Capital Management LLC 8 294 0,00 229 −11,24
2025-08-13 13F Brown Advisory Inc 686 929 −11,80 18 987 −21,81
2025-08-13 13F Norges Bank 110 386 3 051
2025-08-12 13F Nuveen, LLC 282 570 −7,32 7 810 −17,84
2025-08-14 13F Daiwa Securities Group Inc. 17 981 4,29 0
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 2 128 0,00 62 −6,06
2025-07-16 13F Signaturefd, Llc 1 386 111,28 38 90,00
2025-08-15 13F Caxton Associates Llp 17 140 61,11 474 42,90
2025-08-13 13F Amundi 33 002 7,68 922 −0,75
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 6 334 4,25 177 −5,85
2025-05-15 13F Aster Capital Management (DIFC) Ltd 0 −100,00 0
2025-06-26 NP TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A 2 470 0,00 69 −9,21
2025-07-28 NP BBRE - JPMorgan BetaBuilders MSCI U.S. REIT ETF 41 935 1,13 1 227 −5,76
2025-08-12 13F Entropy Technologies, LP 12 452 20,11 344 6,50
2025-08-14 13F Nfj Investment Group, Llc 270 117 −0,64 7 466 −11,92
2025-05-13 13F Versor Investments LP 0 −100,00 0
2025-07-28 NP ITWO - ProShares Russell 2000 High Income ETF 854 −3,28 25 −11,11
2025-05-06 13F Proficio Capital Partners LLC 0 −100,00 0 −100,00
2025-08-12 13F Swiss National Bank 99 809 −1,38 2 759 −12,58
2025-05-02 13F Wealthfront Advisers Llc 0 −100,00 0 −100,00
2025-08-14 13F Alliancebernstein L.p. 69 352 −0,04 1 917 −11,42
2025-07-08 13F Parallel Advisors, LLC 100 −36,71 3 −50,00
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Small Cap Stock Index Fund Class 2 15 549 2,84 430 −8,92
2025-08-05 13F Corton Capital Inc. 0 −100,00 0
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I 14 058 8,36 389 −3,96
2025-05-22 NP ROSC - Hartford Multifactor Small Cap ETF 2 852 −8,41 89 −5,38
2025-08-07 13F Campbell & CO Investment Adviser LLC 17 169 −50,49 475 −56,15
2025-08-14 13F D. E. Shaw & Co., Inc. 68 198 −10,55 1 885 −20,74
2025-05-22 NP Brookfield Real Assets Income Fund Inc. 439 −25,84 14 −23,53
2025-03-27 NP PRKAX - PGIM Real Estate Income Fund Class A 12 712 −65,42 394 −65,83
2025-08-04 13F Strs Ohio 9 800 5,38 271 −6,57
2025-08-11 13F Covestor Ltd 385 −8,11 0
2025-08-14 13F Verition Fund Management LLC 55 889 8,80 1 545 −3,56
2025-07-17 13F Nelson, Van Denburg & Campbell Wealth Management Group, LLC 25 999 0,00 719 −11,36
2025-08-11 13F HighTower Advisors, LLC 56 842 −3,73 1 571 −14,62
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 9 389 42,50 275 33,01
2025-08-12 13F Handelsbanken Fonder AB 18 416 0,00 1
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 866 696 8,22 23 955 −4,07
2025-08-14 13F Aqr Capital Management Llc 55 922 −5,04 1 546 −15,85
2025-08-14 13F Voya Investment Management Llc 14 764 2,23 408 −9,33
2025-07-25 NP NMSAX - Columbia Small Cap Index Fund Class A 96 486 −5,51 2 823 −11,95
2025-07-29 13F Mutual Of America Capital Management Llc 0 −100,00 0
2025-08-13 13F Renaissance Technologies Llc 300 224 −33,71 8 298 −41,24
2025-08-22 NP CREAX - Columbia Real Estate Equity Fund Class A 13 100 0,00 362 −11,27
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 522 358 1,00 14 621 −8,84
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 73 017 6,67 2 136 −0,60
2025-08-14 13F Qube Research & Technologies Ltd 527 290 58,14 14 574 40,19
2025-07-14 13F UMA Financial Services, Inc. 108 −76,00 3 −85,71
2025-06-30 NP SMDX - Intech S&P Small-Mid Cap Diversified Alpha ETF 1 384 39
2025-07-31 13F/A Avion Wealth 19 −84,03 0
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A 6 125 −51,25 169 −55,29
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 5 495 −1,26 154 −11,05
2025-08-14 13F Mariner, LLC 0 −100,00 0
2025-08-26 NP Profunds - Profund Vp Ultrasmall-cap 181 −0,55 5 0,00
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 10 976 0,00 303 −11,40
2025-08-29 NP SKSEX - AMG Managers Skyline Special Equities Fund Class N 86 037 −4,55 2 378 −15,37
2025-07-22 NP GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF 9 652 38,76 282 29,36
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 6 698 −1,22 185 −12,32
2025-03-26 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 4 398 −51,38 136 −51,94
2025-08-12 13F Dimensional Fund Advisors Lp 741 863 −1,18 20 505 −12,40
2025-08-04 13F Creative Financial Designs Inc /adv 96 0,00 3 0,00
2025-08-26 NP EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA 3 100 0,00 86 −11,46
2025-08-26 NP Profunds - Profund Vp Small-cap 119 4,39 3 0,00
2025-06-18 NP NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6 1 954 31,05 55 17,39
2025-08-12 13F Charles Schwab Investment Management Inc 787 680 6,44 21 771 −5,64
2025-06-30 NP PFM - Invesco Dividend 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 1 600 −2,08 45 −12,00
2025-08-12 13F American Century Companies Inc 19 196 10,44 531 −2,03
2025-08-06 13F Metis Global Partners, LLC 8 421 31,25 233 16,00
2025-08-11 13F Seizert Capital Partners, Llc 7 851 −27,28 217 −35,42
2025-06-24 NP TNXAX - 1290 DoubleLine Dynamic Allocation Fund Class A 829 −8,80 23 −17,86
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 13 0
2025-08-14 13F Comerica Bank 21 129 1,95 584 −9,60
2025-08-13 13F Kayne Anderson Rudnick Investment Management Llc 3 746 455 −0,63 103 552 −11,91
2025-08-28 NP New Age Alpha Variable Funds Trust - NAA ALL CAP VALUE SERIES 2 756 −2,58 76 −13,64
2025-08-14 13F/A Skopos Labs, Inc. 3 127 9 987,10 86
2025-08-12 13F TCTC Holdings, LLC 0 −100,00 0
2025-09-04 13F/A Advisor Group Holdings, Inc. 37 560 210,39 1 038 175,33
2025-07-28 NP VCSLX - Small Cap Index Fund 22 733 18,00 665 10,10
2025-08-05 13F Dunhill Financial, LLC 0 −100,00 0
2025-07-07 13F Versant Capital Management, Inc 401 −33,39 11 −38,89
2025-07-28 13F Bridges Investment Management Inc 8 705 0,00 241 −11,44
2025-07-31 13F Nisa Investment Advisors, Llc 22 417 −27,01 631 −35,15
2025-08-05 13F Simplex Trading, Llc 0 −100,00 0
2025-08-25 NP LVHD - Legg Mason Low Volatility High Dividend ETF 15 463 28,90 427 14,17
2025-08-15 13F State of Tennessee, Treasury Department 20 141 1,35 557 −10,18
2025-08-26 NP EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB 60 950 2,57 1 685 −9,07
2025-08-26 NP EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K 16 946 −3,13 468 −14,13
2025-07-30 13F DekaBank Deutsche Girozentrale 11 655 0,00 0
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 49 357 146,23 1 382 122,38
2025-08-11 13F GW&K Investment Management, LLC 97 316 −4,00 3 −33,33
2025-07-08 13F Atwood & Palmer Inc 879 0,00 24 −11,11
2025-07-17 13F Chatham Capital Group, Inc. 59 758 −0,61 1 652 −11,90
2025-08-13 13F Mount Yale Investment Advisors, LLC 1 357 38
2025-08-14 13F Stifel Financial Corp 119 123 −44,65 3 293 −50,94
2025-06-24 NP BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF 18 096 11,50 507 0,60
2025-08-07 13F Mitsubishi UFJ Kokusai Asset Management Co., Ltd. 35 757 0,00 988 −11,31
2025-07-15 13F Fifth Third Bancorp 1 320 0,23 36 −12,20
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 58 359 4,01 1 613 −7,78
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 7 153 2,36 198 −9,22
2025-07-22 13F Rocky Mountain Advisers, Llc 3 970 1,69 110 −9,92
2025-08-01 13F Chilton Capital Management Llc 6 182 0,00 173 −11,34
2025-08-08 13F Bailard, Inc. 7 400 205
2025-08-27 NP JNL SERIES TRUST - JNL Small Cap Index Fund (I) 87 697 0,00 2 424 −11,38
2025-08-13 13F Healthcare Of Ontario Pension Plan Trust Fund 47 000 0,00 1 299 −11,33
2025-08-14 13F Wells Fargo & Company/mn 366 703 −0,27 10 136 −11,59
2025-08-13 13F QSV Equity Investors LLC 56 681 −2,11 1 567 −13,24
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 3 788 9,29 105 −3,70
2025-05-16 13F Coppell Advisory Solutions LLC 0 −100,00 0
2025-07-24 13F Callan Family Office, LLC 13 713 379
2025-08-13 13F B&I Capital AG 171 330 −11,08 4 736 −21,18
2025-07-25 NP SWASX - Schwab Global Real Estate Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 36 639 −75,12 1 072 −73,58
2025-08-14 13F Quarry LP 657 −82,27 18 −84,35
2025-07-29 NP SEIAX - SIIT Multi-Asset Real Return Fund - Class A 1 013 0,00 30 −6,45
2025-08-13 13F New York State Common Retirement Fund 38 993 0,00 1 0,00
2025-08-14 13F Jane Street Group, Llc 68 535 −39,52 1 894 −46,39
2025-08-13 13F EverSource Wealth Advisors, LLC 1 188 3 996,55 33
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 14 661 −2,68 429 −9,51
2025-08-14 13F/A Brookfield Asset Management Inc. 349 189 −29,80 10 888 −27,36
2025-07-30 13F Whittier Trust Co 3 038 0,00 84 −11,70
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 4 008 −2,00 117 −8,59
2025-08-13 13F Northern Trust Corp 718 776 −4,55 19 867 −15,39
2025-08-12 13F SRS Capital Advisors, Inc. 82 −15,46 2 −33,33
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 265 3,92 7 0,00
2025-06-26 NP SMMV - iShares Edge MSCI Min Vol USA Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 31 689 2,83 887 −7,23
2025-08-13 13F PharVision Advisers, LLC 0 −100,00 0
2025-08-14 13F Legato Capital Management LLC 21 425 −61,55 592 −65,92
2025-07-16 13F Congress Asset Management Co /ma 216 649 −4,02 5 988 −14,92
2025-08-14 13F CoreCap Advisors, LLC 1 0,00 0
2025-07-23 13F Clear Creek Financial Management, LLC 14 409 21,28 398 7,57
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 1 195 16,70 33 6,45
2025-08-14 13F Ubs Asset Management Americas Inc 55 209 −82,00 1 526 −84,05
2025-07-11 13F IFM Investors Pty Ltd 8 320 −17,88 230 −27,30
2025-08-14 13F Nissay Asset Management Corp /japan/ /adv 0 −100,00 0
2025-08-29 NP PRRSX - PIMCO RealEstateRealReturn Strategy Fund Institutional 5 289 0,00 146 −10,98
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 47 839 147,42 1 339 123,54
2025-08-20 NP RUSC - U.S. Small Cap Equity Active ETF 1 602 44
2025-08-13 13F Northwestern Mutual Wealth Management Co 58 2
2025-08-26 NP BNY MELLON INVESTMENT PORTFOLIOS - Small Cap Stock Index Portfolio - Service Shares 19 581 −4,78 541 −15,60
2025-08-06 13F True Wealth Design, LLC 4 −78,95 0
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 1 814 751 15,83 50 160 2,68
2025-08-08 13F Intrua Financial, LLC 18 965 5,06 524 −6,76
2025-08-11 13F Citigroup Inc 94 855 −4,62 2 622 −15,45
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 2 733 5,07 76 −7,41
2025-08-26 NP VIRTUS VARIABLE INSURANCE TRUST - Virtus Rampart Enhanced Core Equity Series Class A 49 137 25,34 1 358 11,13
2025-07-25 13F Allspring Global Investments Holdings, LLC 13 643 −5,15 382 −13,96
2025-08-11 13F Lsv Asset Management 14 900 0
2025-07-22 13F Gf Fund Management Co. Ltd. 922 −6,87 25 −16,67
2025-07-28 13F New York State Teachers Retirement System 47 585 0,21 1 0,00
2025-08-13 13F Quadrant Capital Group Llc 0 −100,00 0
2025-07-29 NP VIOV - Vanguard S&P Small-Cap 600 Value Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 58 513 −2,04 1 712 −8,69
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class 38 164 2,42 1 055 −9,22
2025-08-14 13F Susquehanna International Group, Llp Call 8 200 227
2025-07-16 13F State of Alaska, Department of Revenue 55 496 6,20 2 0,00
2025-08-14 13F Susquehanna International Group, Llp 64 954 −18,25 1 795 −27,53
2025-08-14 13F Goldman Sachs Group Inc 174 170 −22,91 4 814 −31,66
2025-04-29 NP EBI - Longview Advantage ETF 106 3
2025-06-18 NP RTXAX - Tax-Managed Real Assets Fund Class A 3 271 0,00 92 −9,90
2025-08-27 NP Jnl Series Trust - Jnl Multi-manager Small Cap Value Fund (a) 163 642 −4,62 4 523 −15,44
2025-07-23 13F Louisiana State Employees Retirement System 23 800 0,00 658 −11,46
2025-07-25 13F Yousif Capital Management, Llc 18 904 0,59 523 −10,77
2025-08-25 NP TMVAX - RBC Microcap Value Fund A Shares 11 242 0,00 311 −11,43
2025-08-08 13F Pnc Financial Services Group, Inc. 3 910 −0,58 108 −11,48
2025-08-12 13F Ensign Peak Advisors, Inc 24 828 0,00 686 −11,37
2025-05-15 13F Atom Investors LP 0 −100,00 0
2025-08-14 13F Voloridge Investment Management, Llc 77 486 −34,18 2 142 −41,66
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 33 491 −4,41 980 −11,00
2025-08-12 13F Rhumbline Advisers 206 803 20,49 5 716 6,82
2025-07-30 NP RDOG - ALPS REIT Dividend Dogs ETF 8 915 −1,60 261 −8,45
2025-08-14 13F Citadel Advisors Llc 302 057 86,56 8 349 65,37
2025-06-25 NP KIFYX - Westwood Salient Select Income Fund Institutional Shares 150 000 −33,33 4 198 −39,83
2025-08-08 13F Principal Financial Group Inc 284 344 12,79 7 859 −0,01
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 11 662 8,01 322 −4,17
2025-08-14 13F Citadel Advisors Llc Call 12 000 −25,93 332 −34,46
2025-07-23 NP CFSLX - Column Small Cap Fund 34 966 8,50 1 023 1,19
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 10 658 0,00 312 −6,89
2025-04-10 13F Hennion & Walsh Asset Management, Inc. 0 −100,00 0 −100,00
2025-07-31 13F Quest Partners LLC 42 942 −17,91 1 187 −27,24
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 239 228 −2,38 7 000 −9,04
2025-05-15 13F Captrust Financial Advisors 0 −100,00 0
2025-08-26 NP NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K 5 322 −5,55 147 −16,00
2025-06-25 NP USRT - iShares Core U.S. REIT ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 126 579 2,22 3 543 −7,74
2025-03-27 NP AALGX - Thrivent Global Stock Fund Class A 5 306 −3,82 165 −5,20
2025-07-31 13F Ingalls & Snyder Llc 175 474 −4,05 5 −20,00
2025-06-18 NP REBYX - U.S. Small Cap Equity Fund Class Y 28 464 −8,38 797 −17,34
2025-07-31 13F Oppenheimer & Co Inc 19 855 −35,04 549 −42,44
2025-08-14 13F Vident Advisory, LLC 8 068 −25,63 223 −34,32
2025-07-30 NP SMCIX - S&P SmallCap Index Fund Direct Shares 2 047 0,00 60 −7,81
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 4 000 −6,43 111 −17,29
2025-07-23 13F High Note Wealth, LLC 0 −100,00 0
2025-08-08 13F Westwood Holdings Group Inc 0 −100,00 0
2025-08-12 13F Dean Investment Associates, Llc 19 762 −79,69 546 −82,00
2025-08-13 13F Bridge City Capital, LLC 83 226 −1,40 2 300 −12,58
2025-08-28 NP PZRMX - PIMCO Inflation Response Multi-Asset Fund Class A 2 365 −3,39 65 −14,47
2025-05-15 13F Texas Permanent School Fund 53 786 1 505
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A 7 934 3,03 219 −8,75
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 3 038 226 −2,87 83 977 −13,90
2025-07-25 13F Oregon Public Employees Retirement Fund 11 660 0,87 322 −10,56
2025-07-29 13F Spirit Of America Management Corp/ny 1 000 0,00 28 −12,90
2025-06-30 13F Pensionfund Sabic 22 500 −10,00 1
2025-08-27 13F/A Squarepoint Ops LLC 37 460 −34,23 1 035 −41,69
2025-05-22 NP HLGE - Hartford Longevity Economy ETF 65 2
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P 7 237 −14,19 200 −23,66
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 109 003 9,49 3 189 2,02
2025-08-12 13F/A Boston Partners 197 776 142,17 5 467 114,73
2025-07-31 13F Optimum Investment Advisors 200 0,00 6 −16,67
2025-08-11 13F Public Employees Retirement Association Of Colorado 7 362 0,00 0
2025-03-27 NP TAAAX - Thrivent Aggressive Allocation Fund Class A 4 430 −3,88 137 −4,86
2025-08-07 13F BOK Financial Private Wealth, Inc. 0 −100,00 0
2025-08-11 13F Universal- Beteiligungs- und Servicegesellschaft mbH 25 986 6,58 718 −5,53
2025-08-12 13F Segall Bryant & Hamill, Llc 84 601 −2,62 2 338 −13,66
2025-05-02 13F Capital A Wealth Management, LLC 0 −100,00 0
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class 5 300 7,20 146 −5,19
2025-08-12 13F Prudential Financial Inc 52 470 5,89 1 642 5,06
2025-08-13 13F Arrowstreet Capital, Limited Partnership 0 −100,00 0
2025-08-26 NP BRSVX - Small-Cap Value Fund Class N 131 900 −12,01 3 646 −22,00
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 122 577 2,32 3 431 −7,67
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A 1 861 −49,37 51 −53,64
2025-06-30 NP PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 59 307 −2,41 1 660 −11,89
2025-08-26 NP PENN SERIES FUNDS INC - Small Cap Index Fund 1 469 0,00 41 −11,11
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 23 989 4,61 663 −7,14
2025-05-22 NP MDIV - Multi-Asset Diversified Income 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 111 016 3 461
2025-08-26 NP NGREX - Northern Global Real Estate Index Fund 19 579 −36,32 541 −43,53
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 3 549 104
2025-07-07 13F Thurston, Springer, Miller, Herd & Titak, Inc. 0 −100,00 0
2025-08-13 13F ExodusPoint Capital Management, LP 90 091 −34,61 2 −50,00
2025-08-19 NP RIFBX - U.S. Small Cap Equity Fund 9 041 0,00 250 −11,39
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 95 987 0,77 2 809 −6,12
2025-08-06 13F Cbre Clarion Securities Llc 472 507 −48,14 13 060 −54,03
2025-08-12 13F Legal & General Group Plc 349 999 4,77 9 674 −7,12
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Equity Index Fund Class 6 604 −10,43 183 −20,52
2025-08-01 13F Teacher Retirement System Of Texas 37 264 −17,10 1 030 −26,55
2025-08-12 13F Corebridge Financial, Inc. 0 −100,00 0
2025-08-13 13F Pictet Asset Management Holding SA 7 845 −40,12 217 −47,06
2025-05-05 13F Lindbrook Capital, Llc 31 −38,00 1 −100,00
2025-08-26 13F/A Thrivent Financial For Lutherans 103 629 178,68 3 100,00
2025-07-29 NP SIXL - 6 Meridian Low Beta Equity Strategy ETF 25 749 5,68 753 −1,57
2025-06-26 NP CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares 20 317 −2,59 569 −12,07
2025-08-27 NP Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B 2 446 −4,79 68 −16,25
2025-05-14 13F State of Wyoming 0 −100,00 0
2025-05-28 NP QCEQRX - Equity Index Account Class R1 18 198 0,00 567 3,47
2025-07-28 13F BRYN MAWR TRUST Co 750 −54,55 21 −60,78
2025-08-08 13F TD Capital Management LLC 0 −100,00 0
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 781 093 −0,99 21 589 −12,23
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Small Cap Index Portfolio Class A 37 506 0,86 1 037 −10,61
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 1 064 0,00 29 −12,12
2025-08-29 NP SOAAX - Spirit Of America Real Estate Income And Growth Fund Class A 1 000 0,00 28 −12,90
2025-08-13 13F Arizona State Retirement System 15 256 1,76 422 −9,85
2025-07-29 NP WPGTX - WPG Partners Small/Micro Cap Value Fund INSTITUTIONAL 19 346 0,38 566 −6,45
2025-07-31 13F Moloney Securities Asset Management, LLC 9 523 263
2025-08-14 13F Ieq Capital, Llc 7 500 15,01 207 1,97
2025-08-13 13F Truvestments Capital Llc 114 792 4,52 3 173 −7,36
2025-08-08 13F Vestcor Inc 0 −100,00 0
2025-08-14 13F Millennium Management Llc 803 025 −4,26 22 196 −15,13
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 28 240 0,00 790 −9,71
2025-08-06 13F Rialto Wealth Management, LLC 18 0
2025-08-14 13F Smartleaf Asset Management LLC 1 216 −13,88 34 −23,26
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I 3 958 −9,84 109 −19,85
2025-07-08 13F Nbc Securities, Inc. 400 0,00 0
2025-06-23 NP PSSMX - SmallCap S&P 600 Index Fund R-3 49 172 −5,20 1 376 −14,43
2025-06-23 NP SVPIX - Small-cap Value Profund Investor Class 108 −10,74 3 0,00
2025-08-11 13F New Age Alpha Advisors, LLC 58 291 160,67 1 611 131,13
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 58 360 1 633
2025-08-13 13F Quantbot Technologies LP 61 475 −10,80 1 699 −20,90
2025-07-01 13F Pensionfund DSM Netherlands 43 000 0,00 1 0,00
2025-08-18 13F/A Kestra Investment Management, LLC 50 0,00 1 0,00
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A 2 156 −49,44 60 −53,91
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 5 925 211,84 166 184,48
2025-08-12 13F Coldstream Capital Management Inc 0 −100,00 0
2025-08-12 13F Inceptionr Llc 8 414 233
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 3 860 −38,62 107 −45,92
2025-08-04 13F Hantz Financial Services, Inc. 2 596 0
2025-08-12 13F Jpmorgan Chase & Co 479 414 54,12 13 251 36,62
2025-07-29 NP VIOG - Vanguard S&P Small-Cap 600 Growth Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 26 316 −7,05 770 −13,29
2025-06-27 NP RSSL - Global X Russell 2000 ETF 30 671 6,82 858 −3,60
2025-08-13 13F Jones Financial Companies Lllp 4 769 7,29 132 −3,68
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 24 829 5,12 686 −6,79
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 6 594 0,00 185 −9,80
2025-05-06 13F Venturi Wealth Management, LLC 0 −100,00 0
2025-07-09 13F Harbor Capital Advisors, Inc. 192 1,59 0
2025-08-15 13F CI Private Wealth, LLC 97 373 −4,12 2 691 −15,00
2025-08-26 NP EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB 1 962 −0,41 54 −11,48
2025-07-10 13F Perkins Coie Trust Co 0 −100,00 0
2025-08-27 NP OHIO NATIONAL FUND INC - ON Janus Henderson Venture Portfolio 4 240 0,00 117 −11,36
2025-08-26 NP QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series 89 937 4,63 2 486 −7,28
2025-08-01 13F Bessemer Group Inc 367 46,80 0
2025-08-14 13F Cibc World Markets Corp 0 −100,00 0
2025-08-15 NP PSC - Principal U.S. Small-Cap Multi-Factor Index ETF 31 375 867
2025-06-26 NP BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5 977 −16,45 167 −24,43
2025-04-24 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 23 486 −49,52 737 −51,80
2025-07-28 NP AVRE - Avantis Real Estate ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 15 909 3,11 465 −3,93
2025-06-26 NP FSCAX - Nuveen Small Cap Value 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 97 321 −0,43 2 724 −10,10
2025-08-13 13F Jump Financial, LLC 54 500 108,63 1 506 85,01
2025-05-07 13F Sheaff Brock Investment Advisors, LLC 21 348 −0,26 666 3,26
2025-08-07 13F Teachers Retirement System Of The State Of Kentucky 13 818 0,00 0
2025-05-14 13F Susquehanna Fundamental Investments, Llc 0 −100,00 0
2025-03-27 NP TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 808 0,00 25 0,00
2025-08-14 13F Macquarie Group Ltd 25 525 0,00 706 −11,32
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