CDP - COPT Defense Properties Aktier - Aktiekurs, institutionellt ägande, aktieägare (BMV)

COPT Defense Properties
MX ˙ BMV
Grundläggande statistik
Institutionella ägare 734 total, 732 long only, 1 short only, 1 long/short - change of −1,33% MRQ
Genomsnittlig portföljallokering 0.2227 % - change of −29,11% MRQ
Utestående aktier shares (source: Capital IQ)
Institutionella aktier (lång) 148 797 252 - 133,07% (ex 13D/G) - change of 4,83MM shares 3,71% MRQ
Institutionellt värde (lång) $ 3 984 060 USD ($1000)
Institutionellt ägande och aktieägare

COPT Defense Properties (MX:CDP) har 734 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 148,812,252 aktier. Största aktieägare inkluderar BlackRock, Inc., Vanguard Group Inc, Alliancebernstein L.p., State Street Corp, Earnest Partners Llc, VGSIX - Vanguard Real Estate Index Fund Investor Shares, IJH - iShares Core S&P Mid-Cap ETF, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, Westwood Holdings Group Inc, and Jpmorgan Chase & Co .

COPT Defense Properties (BMV:CDP) 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%.

MX:CDP / COPT Defense Properties 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 .

Important Note

In an effort to reduce load times for our mobile users, we are testing some ways to deliver lighter pages.

In this first test, we will deliver only the most recent 750 transactions (out of 798 for this stock). If you are interested in loading *all* the transactions for this company, click the "load all" button below. This is just a test and if you don't like it, please let us know by submitting some gentle feedback via the link at the bottom of this page.

Load All
Fil Datum Källa Investerare Typ Genomsnittligt pris
(beräknat)		 Aktier Δ Aktier
(%)		 Rapporterat
värde
(1000 USD)		 Δ Värde
(%)		 Portföljallokering
(%)
2025-06-26 NP ARIIX - AB Global Real Estate Investment Fund II Class I 96 350 −3,27 2 516 −14,22
2025-08-26 NP EQ ADVISORS TRUST - EQ/400 Managed Volatility Portfolio Class IB 27 472 −5,54 758 −4,54
2025-08-21 NP DESK - VanEck Office and Commercial REIT ETF 3 880 −0,05 107 1,90
2025-08-27 NP QDRPAX - Davis Real Estate Portfolio 3 250 90
2025-08-08 13F Davis Selected Advisers 147 490 4 068
2025-04-01 NP CVY - Invesco Zacks Multi-Asset Income 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 14 304 −9,62 421 16,30
2025-08-14 13F Millennium Management Llc 80 699 −38,10 2 226 −37,39
2025-06-23 NP MLPIX - Mid-cap Value Profund Investor Class 111 −93,80 3 −96,15
2025-08-13 13F Employees Retirement System of Texas 122 000 35,56 3 50,00
2025-07-28 13F Bayforest Capital Ltd 0 −100,00 0
2025-06-30 NP NSFLX - Natixis Sustainable Future 2055 Fund Class N 916 16,99 24 0,00
2025-05-22 NP ROSC - Hartford Multifactor Small Cap ETF 692 3,44 19 −10,00
2025-08-14 13F Polymer Capital Management (US) LLC 0 −100,00 0
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 533 884 −1,20 14 655 0,34
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 8 353 −1,30 229 0,44
2025-07-22 13F UniSuper Management Pty Ltd 31 500 0,00 869 1,05
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Mid-Cap Index Fund Standard Class 34 945 −1,40 964 −0,31
2025-08-12 13F Prudential Financial Inc 61 700 103,62 1 702 105,93
2025-08-04 13F Presima Inc. 62 553 2,02 1 725 3,17
2025-08-04 13F Strs Ohio 21 500 1,90 593 2,96
2025-06-18 NP NWHDX - Nationwide Bailard Cognitive Value Fund Class A 17 400 0,00 454 −11,33
2025-06-23 NP POSAX - Global Real Estate Securities Fund Class A 271 548 −1,69 7 090 −12,80
2025-08-13 13F Natixis Advisors, L.p. 337 293 18,20 9 28,57
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 59 102 19,74 1 622 21,59
2025-07-24 13F Ronald Blue Trust, Inc. 13 343 8,32 368 9,55
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class 70 659 0,94 1 949 2,10
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 310 800 −23,75 8 531 −22,57
2025-08-14 13F Raymond James Financial Inc 524 209 2,76 14 458 3,92
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 76 045 254,94 1 986 220,16
2025-05-19 NP CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A 1 812 0,00 49 −12,50
2025-08-11 13F Rothschild Investment Llc 215 38,71 6 25,00
2025-08-26 NP GFSYX - Strategic Alternatives Fund Institutional 99 1,03
2025-08-28 NP LGLV - SPDR SSGA US Large 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 91 202 5,55 2 515 6,75
2025-08-19 13F State of Wyoming 16 041 14,19 442 15,40
2025-07-08 13F Parallel Advisors, LLC 471 167,61 13 200,00
2025-08-13 13F Northern Trust Corp 1 644 374 −3,54 45 352 −2,44
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 4 620 −19,68 127 −18,59
2025-07-25 13F Stephens Consulting, LLC 30 0,00 1
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 573 504 −9,42 14 974 −19,66
2025-08-26 NP EQ ADVISORS TRUST - EQ/Mid Cap Index Portfolio Class IB 94 385 −0,57 2 603 0,58
2025-06-26 NP BLACKROCK FUNDS - iShares FTSE NAREIT All Equity REIT Index Fund 152 893 1,04 3 992 −10,37
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 10 685 12,46 295 13,51
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 12 413 5,42 324 −6,36
2025-05-15 13F Nomura Holdings Inc 0 −100,00 0
2025-08-14 13F Integrated Investment Consultants, LLC 0 −100,00 0
2025-07-28 NP UWM - ProShares Ultra Russell2000 11 230 −18,73 308 −17,43
2025-08-29 NP DES - WisdomTree U.S. SmallCap Dividend Fund N/A 223 384 4,24 6 161 5,43
2025-08-15 13F Great West Life Assurance Co /can/ 249 527 4,22 7 0,00
2025-07-25 NP PRDAX - Diversified Real Asset Fund Class A 195 500 −1,61 5 366 −0,07
2025-07-30 NP SPMIX - S&P MidCap Index Fund Direct Shares 4 160 0,00 114 1,79
2025-08-08 13F Intech Investment Management Llc 66 661 −11,69 1 839 −10,69
2025-08-05 13F State Of Michigan Retirement System 27 113 0,74 748 1,91
2025-07-11 13F Wedge Capital Management L L P/nc 104 800 −4,12 2 890 −3,02
2025-08-04 13F Hantz Financial Services, Inc. 3 415 810,67 0
2025-08-11 13F Covestor Ltd 2 581 36 771,43 0
2025-08-12 13F Handelsbanken Fonder AB 36 981 −7,27 1 0,00
2025-08-07 13F Los Angeles Capital Management Llc 0 −100,00 0
2025-07-24 13F Capital Advisors, Ltd. LLC 186 0,00 0
2025-08-08 13F Jupiter Asset Management Ltd 576 016 −20,41 15 887 −19,51
2025-07-08 13F Gallacher Capital Management LLC 0 −100,00 0
2025-08-13 13F Quantbot Technologies LP 26 426 117,59 729 119,94
2025-08-28 NP New Age Alpha Variable Funds Trust - NAA SMALL CAP VALUE SERIES 7 392 −5,18 204 −4,25
2025-08-12 13F Pathstone Holdings, LLC 65 881 72,25 1 818 74,04
2025-07-29 NP SECAX - SIIT Small Cap II Fund - Class A 21 358 −4,94 586 −3,46
2025-07-29 NP VMFGX - Vanguard S&P Mid-Cap 400 Growth 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 48 712 −1,67 1 337 −0,15
2025-08-11 13F Elequin Capital Lp 56 2
2025-08-13 13F Mackenzie Financial Corp 7 617 2,96 210 4,48
2025-05-15 13F Texas Permanent School Fund 72 832 1 902
2025-08-08 13F KBC Group NV 3 862 −23,99 0
2025-07-28 NP URTY - ProShares UltraPro Russell2000 8 232 −28,47 226 −27,65
2025-04-28 13F Keybank National Association/oh 0 −100,00 0
2025-05-23 NP Guardian Variable Products Trust - Guardian Small Cap Core VIP Fund 94 234 −3,18 2 570 −14,71
2025-05-28 NP QCEQRX - Equity Index Account Class R1 35 647 0,00 972 −11,88
2025-08-13 13F Amundi 55 093 −15,05 1 553 −9,87
2025-08-26 NP Profunds - Profund Vp Ultrasmall-cap 398 −2,21 11 −9,09
2025-05-14 13F Waterfront Capital Partners, LLC 0 −100,00 0
2025-08-14 13F Headlands Technologies LLC 502 −81,48 14 −82,19
2025-08-26 NP CRISX - CRM SMALL CAP VALUE FUND INSTITUTIONAL 34 977 −13,12 965 −12,12
2025-08-08 13F Ontario Teachers Pension Plan Board 224 985 98,56 6 205 100,87
2025-08-26 NP IGHSX - Voya Global Equity Portfolio Class S 18 149 −3,23 501 −2,15
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 13 763 5,55 359 −6,27
2025-08-28 NP IWM - iShares Russell 2000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 850 960 −5,81 78 629 −4,74
2025-08-14 13F Federation des caisses Desjardins du Quebec 75 854 31,97 2 092 33,50
2025-08-11 13F Greenland Capital Management LP 0 −100,00 0
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 19 030 10,36 497 −2,17
2025-06-30 NP OWLLX - CHANNING INTRINSIC VALUE SMALL-CAP FUND Institutional Class 7 169 −18,55 187 −27,80
2025-07-28 13F Allianz Asset Management GmbH 350 101 51,34 9 656 53,06
2025-08-13 13F Kennedy Capital Management, Inc. 229 341 −1,62 6 325 −0,50
2025-08-13 13F Loomis Sayles & Co L P 870 99,08 24
2025-08-13 13F New York State Common Retirement Fund 533 639 −17,69 15 −17,65
2025-07-29 NP SIXL - 6 Meridian Low Beta Equity Strategy ETF 29 976 25,53 823 51,10
2025-08-11 13F Annis Gardner Whiting Capital Advisors, LLC 394 11
2025-08-14 13F Citadel Advisors Llc Call 10 800 120,41 298 123,31
2025-08-14 13F Citadel Advisors Llc Put 7 900 43,64 218 45,64
2025-08-14 13F Aster Capital Management (DIFC) Ltd 3 053 202,58 84 211,11
2025-08-14 13F Lazard Asset Management Llc 38 536 −15,96 1 0,00
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 17 730 0,00 487 1,46
2025-07-24 NP HSMNX - Horizon U.S. Defensive Small/Mid Cap Fund Investor Class 28 988 22,14 796 24,02
2025-08-14 13F Citadel Advisors Llc 927 944 76,13 25 593 78,13
2025-08-28 NP SPMD - SPDR(R) Portfolio Mid 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 507 268 1,91 13 990 3,07
2025-08-15 13F Morgan Stanley 1 027 816 2,78 28 347 3,95
2025-07-31 13F Sumitomo Mitsui Trust Holdings, Inc. 813 393 14,27 22 433 15,57
2025-08-26 NP EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K 36 590 −6,74 1 009 −5,61
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 67 621 0,00 1 766 −11,31
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 5 559 17,23 145 4,32
2025-08-27 NP RYDEX VARIABLE TRUST - Real Estate Fund Variable Annuity 767 −7,48 21 −4,55
2025-08-12 13F Rhumbline Advisers 402 218 2,71 11 093 3,89
2025-05-15 13F Voloridge Investment Management, Llc 0 −100,00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB 133 645 2,07 3 686 3,22
2025-08-11 13F CBIZ Investment Advisory Services, LLC 4 0
2025-08-14 13F Graham Capital Management, L.P. 13 588 −81,18 375 −81,00
2025-06-26 NP USMIX - Extended Market Index Fund 13 500 −2,39 352 −13,51
2025-08-15 13F Caxton Associates Llp 55 617 0,00 1 534 1,12
2025-06-18 NP RTXAX - Tax-Managed Real Assets Fund Class A 16 229 0,00 424 −11,32
2025-07-31 13F MQS Management LLC 13 928 384
2025-06-26 NP FSAEX - Fidelity Series All-Sector Equity 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 79 500 7,00 2 076 −5,12
2025-08-04 13F Amalgamated Bank 49 485 −1,33 1 0,00
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 581 2,47 16 6,67
2025-08-08 13F WASHINGTON TRUST Co 0 −100,00 0
2025-07-23 13F Louisiana State Employees Retirement System 31 700 0,63 874 1,75
2025-07-07 13F Versant Capital Management, Inc 713 0,00 20 0,00
2025-08-26 NP Simplify Exchange Traded Funds - Simplify Piper Sandler Small Cap ETF 615 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 313 −5,44 9 −11,11
2025-05-05 13F Lindbrook Capital, Llc 465 66,67 13 50,00
2025-08-27 NP VISVX - Vanguard Small-Cap Value Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 764 562 −3,18 48 667 −2,08
2025-08-26 NP IPMIX - Voya Index Plus MidCap Portfolio Class I 144 978 −1,90 3 998 −0,79
2025-07-28 NP VVSCX - Small Cap Value Fund 61 477 −20,12 1 688 −18,89
2025-06-25 NP TASVX - PGIM QMA SMALL-CAP VALUE FUND Class Z 34 200 521,82 893 454,04
2025-07-31 13F Oppenheimer Asset Management Inc. 29 475 −1,89 813 −0,85
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II 21 748 8,99 600 10,11
2025-08-22 NP CREAX - Columbia Real Estate Equity Fund Class A 18 600 0,00 513 0,99
2025-08-28 NP RSPFX - Victory RS Partners Fund Class A 129 400 −33,71 3 569 −32,97
2025-07-31 13F Nisa Investment Advisors, Llc 19 265 −24,76 539 −23,80
2025-05-23 NP EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA 6 509 0,00 178 −11,94
2025-05-02 13F Cornercap Investment Counsel Inc 0 −100,00 0
2025-08-27 NP BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund 183 446 37,58 5 059 39,17
2025-06-18 NP NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6 5 021 0,00 131 −10,88
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 3 624 821 2,35 99 973 3,52
2025-08-14 13F Ubs Asset Management Americas Inc 1 035 757 24,19 28 566 25,60
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 34 000 −16,87 938 −15,96
2025-07-15 13F Fifth Third Bancorp 32 706 −2,94 902 −1,74
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I 8 666 −13,46 239 −12,45
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 405 263 −8,53 11 124 −7,11
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N 558 −83,01 15 −85,15
2025-08-08 13F Atlantic Trust, LLC 202 6
2025-07-25 NP PMIYX - Putnam Income Strategies Portfolio - 136 −2,16 4 0,00
2025-08-28 NP IWN - iShares Russell 2000 Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 006 265 −2,44 27 753 −1,33
2025-07-24 NP ESML - iShares ESG MSCI 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 127 960 −0,17 3 513 1,39
2025-08-14 13F Two Sigma Securities, Llc 9 097 251
2025-08-26 NP JDSCX - JPMorgan Small Cap Blend Fund Class I 234 658 4,05 6 472 5,22
2025-07-25 NP CRAAX - Columbia Adaptive Risk Allocation Fund Class A 12 200 0,00 335 1,52
2025-08-26 NP Spdr S&p Midcap 400 Etf Trust 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 884 472 −1,51 24 394 −0,39
2025-07-24 13F IFP Advisors, Inc 562 885,96 16 1 400,00
2025-08-26 NP PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 405 −2,64 11 0,00
2025-08-14 13F Xponance, Inc. 16 312 −0,01 450 1,13
2025-07-22 NP DRAFX - Destinations Real Assets Fund Class I 15 116 56,84 415 59,23
2025-03-31 NP PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares 1 461 38,22 43 26,47
2025-08-14 13F Sei Investments Co 2 194 240 5,07 60 517 6,26
2025-08-21 NP MXREX - Great-West Real Estate Index Fund Investor Class 112 353 12,11 3 099 13,40
2025-07-29 NP ORSIX - NORTH SQUARE DYNAMIC SMALL CAP FUND CLASS I 127 874 14,74 3 510 16,53
2025-08-29 NP MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 1 590 8,83 44 10,26
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1 6 613 −17,32 182 −16,51
2025-08-07 13F Teachers Retirement System Of The State Of Kentucky 37 573 0,00 1 0,00
2025-04-15 13F USA Financial Portformulas Corp 0 −100,00 0 −100,00
2025-08-14 13F Frontier Capital Management Co Llc 921 884 −7,84 25 426 −6,79
2025-03-27 NP PTMC - Pacer Trendpilot US Mid Cap ETF 16 909 2,18 498 3,76
2025-07-30 13F DekaBank Deutsche Girozentrale 26 964 0,00 1
2025-08-26 NP BlackRock Advantage U.S. Total Market Fund, Inc. - BlackRock Advantage U.S. Total Market Fund, Inc. Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 781 0,00 77 1,33
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 22 787 0,71 628 1,78
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 161 553 9,15 4 435 10,85
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 274 710 2,34 7 173 −9,24
2025-08-12 13F Legal & General Group Plc 782 114 1,65 21 571 2,80
2025-08-07 13F Campbell & CO Investment Adviser LLC 57 762 −36,09 1 593 −35,35
2025-07-30 13F Princeton Global Asset Management LLC 275 0,00 8 0,00
2025-08-12 13F Global Retirement Partners, LLC 1 569 19,41 43 7,50
2025-08-14 13F Axa S.a. 18 233 −20,63 503 −19,81
2025-08-13 13F MetLife Investment Management, LLC 130 872 0,45 3 609 1,60
2025-08-26 NP PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares 2 667 0,00 74 1,39
2025-06-30 NP PAMC - Pacer Lunt MidCap Multi-Factor Alternator ETF 14 784 158,55 386 129,76
2025-03-28 NP GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional 46 481 0,00 1 368 −8,56
2025-08-19 NP RIFBX - U.S. Small Cap Equity Fund 5 631 0,00 155 1,31
2025-08-29 NP PMJIX - PIMCO RAE US Small Fund Institutional Class 208 174 74,16 5 741 76,16
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I) 16 563 −11,54 457 −10,59
2025-08-14 13F Royal Bank Of Canada 87 106 −16,73 2 403 −15,77
2025-08-29 NP JAEYX - Mid Cap Index Trust NAV 44 057 −2,07 1 215 −0,90
2025-06-25 NP GCEQX - GREEN CENTURY EQUITY FUND Individual Investor Class 2 665 0,00 70 −11,54
2025-08-27 NP Brighthouse Funds Trust I - JPMorgan Small Cap Value Portfolio Class A 74 112 −4,59 2 044 −3,49
2025-08-28 NP SIVIX - State Street Institutional Small-Cap Equity Fund Investment Class 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 12 423 −32,58 343 −31,87
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 204 100 −3,62 5 329 −14,52
2025-07-24 13F Us Bancorp \de\ 1 810 −51,99 50 −51,96
2025-08-06 13F Fox Run Management, L.l.c. 0 −100,00 0
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I 28 921 −36,33 798 −43,27
2025-08-22 NP CDEI - Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF 64 2
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 83 975 4,99 2 193 −6,88
2025-08-11 13F Vanguard Group Inc 16 794 132 −0,93 463 182 0,20
2025-08-26 NP PENN SERIES FUNDS INC - Smid Cap Value Fund 22 928 4,93 632 6,22
2025-07-30 13F Securian Asset Management, Inc 8 502 0,00 234 1,30
2025-08-20 NP ASMOX - AQR Small Cap Momentum Style Fund Class I 4 096 113
2025-08-13 13F Brown Advisory Inc 80 568 −4,02 2 222 −2,93
2025-08-14 13F Algert Global Llc 393 046 −20,62 11 −23,08
2025-08-28 NP SLLAX - SIMT Small Cap Fund Class F 24 607 −23,47 679 −22,60
2025-08-15 13F State of Tennessee, Treasury Department 272 480 −4,19 7 515 −3,11
2025-08-28 NP IJK - iShares S&P Mid-Cap 400 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 337 471 −6,11 9 307 −5,04
2025-08-14 13F Quarry LP 683 −42,41 19 −43,75
2025-08-26 NP NOMIX - Northern Mid Cap Index Fund 75 342 −3,56 2 078 −2,49
2025-07-17 13F Wolff Wiese Magana Llc 467 0,00 13 0,00
2025-08-12 13F LPL Financial LLC 44 926 −7,47 1 239 −6,42
2025-08-22 NP CVLC - Calvert US Large-Cap Core Responsible Index ETF 1 313 7,45 36 9,09
2025-08-28 NP QCSTRX - Stock Account Class R1 527 609 −20,56 14 551 −19,66
2025-06-26 NP AMTAX - AB All Market Real Return Portfolio Class A 160 070 12,52 4 179 −0,21
2025-08-12 13F Picton Mahoney Asset Management 38 0,00 0
2025-08-14 13F UBS Group AG 100 214 −77,10 2 764 −76,85
2025-08-13 13F EverSource Wealth Advisors, LLC 1 685 1 176,52 46 1 433,33
2025-08-14 13F Stifel Financial Corp 9 131 10,42 252 11,56
2025-07-22 13F Gf Fund Management Co. Ltd. 1 991 −6,70 55 −6,90
2025-07-28 NP UMDD - ProShares UltraPro MidCap400 636 −34,97 17 −34,62
2025-08-11 13F Universal- Beteiligungs- und Servicegesellschaft mbH 119 933 −2,01 3 308 −0,90
2025-07-22 NP GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF 17 470 0,61 480 2,13
2025-08-04 13F Assetmark, Inc 59 2
2025-08-14 13F Nissay Asset Management Corp /japan/ /adv 17 107 0,65 472 1,73
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 15 685 7,91 410 −4,22
2025-08-27 NP RYHRX - Real Estate Fund Class H 409 −4,22 11 0,00
2025-07-31 13F Leeward Investments, LLC - MA 498 782 −4,25 13 756 −3,15
2025-08-14 13F Optiver Holding B.V. 9 −89,66 0 −100,00
2025-06-24 NP Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF 912 60,00 24 43,75
2025-06-18 NP GMXAX - Nationwide Mid Cap Market Index Fund Class A 20 406 −9,50 533 −19,76
2025-08-13 13F Groupe la Francaise 20 178 10,67 556 12,58
2025-08-14 13F Dark Forest Capital Management Lp 197 319 4,19 5 442 5,38
2025-08-14 13F FIL Ltd 4 763 225,56 131 235,90
2025-08-05 13F Huntington National Bank 38 −45,71 1 0,00
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class 11 363 −3,52 313 −2,49
2025-08-01 13F Teacher Retirement System Of Texas 17 142 4,05 473 5,12
2025-08-11 13F Great Lakes Advisors, Llc 237 161 −11,67 6 541 −10,67
2025-05-06 13F Proficio Capital Partners LLC 0 −100,00 0 −100,00
2025-08-27 NP HCEGX - The Growth Equity Portfolio HC Strategic Shares 2 446 0,00 67 1,52
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 5 953 6,10 164 7,19
2025-07-30 13F LGT Financial Advisors LLC 6 0
2025-08-27 NP VQNPX - Vanguard Growth and Income 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 21 600 −33,94 596 −33,22
2025-06-26 NP TSMOX - TIAA-CREF Quant Small/Mid-Cap Equity Fund Retirement Class 129 230 −13,41 3 374 −23,20
2025-08-14 13F Two Sigma Investments, Lp 230 866 90,93 6 367 93,11
2025-07-25 NP UCAGX - Cornerstone Aggressive Fund 1 135 −26,68 31 −39,22
2025-08-01 13F Bessemer Group Inc 630 −68,31 0
2025-05-08 13F Jefferies Financial Group Inc. 0 −100,00 0
2025-07-25 13F Oregon Public Employees Retirement Fund 23 098 1,32 637 2,58
2025-08-28 NP VLU - SPDR S&P 1500 Value Tilt ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 495 −18,22 41 −16,33
2025-06-27 NP MIDU - Direxion Daily Mid Cap Bull 3X Shares 1 940 −24,10 51 −33,33
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 727 118 0,08 18 985 −11,24
2025-08-11 13F Public Employees Retirement Association Of Colorado 9 532 0,00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB 17 798 −12,89 491 −12,03
2025-08-29 NP DHS - WisdomTree U.S. High Dividend Fund N/A 7 056 2,02 195 3,19
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 501 0,00 14 0,00
2025-06-26 NP DFGR - Dimensional Global Real Estate ETF 146 170 10,20 3 816 −2,28
2025-08-14 13F Bnp Paribas Arbitrage, Sa 17 451 −11,08 481 −10,09
2025-07-28 13F BRYN MAWR TRUST Co 3 000 0,00 83 1,23
2025-08-11 13F Heritage Wealth Advisors 1 600 0,00 44 2,33
2025-08-26 NP PENN SERIES FUNDS INC - Small Cap Index Fund 3 300 0,00 91 2,25
2025-08-26 NP TLSTX - Stock Index Fund 1 123 0,00 31 0,00
2025-06-27 NP EBIT - Harbor AlphaEdge Small Cap Earners ETF 457 1,56 12 −15,38
2025-08-27 NP RYDEX VARIABLE TRUST - Mid-Cap 1.5x Strategy Fund Variable Annuity 94 −16,81 3 −33,33
2025-07-16 13F PFS Partners, LLC 80 2
2025-05-15 13F Boothbay Fund Management, Llc 0 −100,00 0 −100,00
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP S&P MidCap 400 Index Portfolio - I Class 21 871 −2,91 603 −1,79
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware REIT Fund Service Class 10 155 0,00 280 1,45
2025-08-13 13F First Trust Advisors Lp 193 924 0,86 5 348 2,02
2025-08-21 NP LUSIX - Lazard US Systematic Small Cap Equity Portfolio Institutional Shares 2 524 −3,63 70 −2,82
2025-08-26 NP IUSV - iShares Core S&P U.S. 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 42 948 0,87 1 185 1,98
2025-08-26 NP GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C 1 125 −34,06 31 −32,61
2025-08-11 13F Principal Securities, Inc. 109 142,22 3 200,00
2025-08-14 13F Ieq Capital, Llc 19 748 545
2025-08-14 13F CoreCap Advisors, LLC 2 −33,33 0
2025-08-15 NP PSC - Principal U.S. Small-Cap Multi-Factor Index ETF 99 162 2 735
2025-08-07 13F ProShare Advisors LLC 28 376 −2,71 783 −1,64
2025-08-14 13F Bridgefront Capital, LLC 9 286 256
2025-08-26 NP IUSG - iShares Core S&P U.S. 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 45 782 1,97 1 263 3,10
2025-08-12 13F Inceptionr Llc 31 344 2,65 864 3,85
2025-08-27 NP RYMDX - Mid-Cap 1.5x Strategy Fund Class H 334 −8,74 9 0,00
2025-08-29 NP STXK - Strive Small-Cap ETF 3 547 3,47 98 4,30
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 511 705 6,70 14 046 8,35
2025-08-12 13F Centersquare Investment Management Llc 70 500 −2,27 1 944 −1,17
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 117 823 7,28 3 234 8,96
2025-06-27 NP BLDG - Cambria Global Real Estate ETF 16 557 432
2025-06-26 NP PQCCX - PGIM QMA Mid-Cap Core Equity Fund Class R6 505 14,77 13 8,33
2025-08-08 13F Bailard, Inc. 17 400 0,00 480 1,05
2025-08-07 13F Mitsubishi UFJ Kokusai Asset Management Co., Ltd. 80 811 4,86 2 229 6,04
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Small/Mid Cap Value Fund Initial Class 58 300 8,69 1 608 9,92
2025-07-31 13F State of New Jersey Common Pension Fund D 220 949 −1,12 6 094 0,00
2025-08-28 NP New Age Alpha Funds Trust - NAA Risk Managed Real Estate Fund Institutional Class 25 111 −35,43 693 −34,72
2025-06-17 NP GRASX - Goldman Sachs Multi-Manager Real Assets Strategy Fund Class R6 Shares 40 214 8,98 1 050 −3,41
2025-08-27 NP RPFRX - Davis Real Estate Fund Class A 59 300 1 635
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 13 682 60,46 357 42,23
2025-08-27 NP VEXMX - Vanguard Extended Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 732 513 −0,12 47 783 1,02
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I 12 414 −17,58 342 −26,61
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 1 872 2,63 52 4,08
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Channing Small Cap Value Fund Standard Class 78 647 −15,30 2 169 −14,34
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 22 165 −0,66 608 0,83
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 6 552 180
2025-08-14 13F Peapack Gladstone Financial Corp 88 311 −1,37 2 0,00
2025-08-13 13F Pictet Asset Management Holding SA 17 158 −32,60 473 −31,84
2025-07-21 13F Zwj Investment Counsel Inc 8 268 228
2025-06-24 NP QASCX - Federated MDT Small Cap Core Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 46 144 1 205
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 283 554 4,40 7 404 −7,40
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Mid Cap Index Fund Class I 47 211 0,00 1 302 1,17
2025-08-28 NP SPWIX - Simt Small Cap Growth Fund Class I 8 474 −52,81 234 −52,35
2025-08-14 13F Cibc World Markets Corp 14 050 −43,76 387 −43,17
2025-04-16 NP CLSE - Convergence Long/Short Equity ETF 38 252 61,79 1 034 32,61
2025-05-29 NP SEASONS SERIES TRUST - SA Multi-Managed Growth Portfolio Class 1 1 405 11,07 38 −2,56
2025-07-23 NP VYMYX - Voya Mid Cap Research Enhanced Index Fund Class W 30 135 −0,71 827 0,85
2025-08-11 13F WPG Advisers, LLC 339 2,11 9 0,00
2025-08-12 13F Coldstream Capital Management Inc 0 −100,00 0
2025-08-13 13F Federated Hermes, Inc. 66 936 288,44 1 846 293,60
2025-08-14 13F D. E. Shaw & Co., Inc. 85 458 −52,41 2 357 −51,88
2025-08-14 13F Engineers Gate Manager LP 34 974 54,55 965 56,24
2025-08-14 13F Boston Private Wealth Llc 0 −100,00 0
2025-08-22 NP FESM - Fidelity Enhanced Small Cap ETF 145 206 135,33 4 005 109,74
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 7 705 0,00 213 0,95
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 75 012 −4,19 2 059 −2,69
2025-06-24 NP JPSE - JPMorgan Diversified Return U.S. Small Cap Equity ETF 50 118 −2,27 1 309 −13,32
2025-05-29 NP SEASONS SERIES TRUST - SA Multi-Managed Moderate Growth Portfolio Class 1 1 943 15,11 53 0,00
2025-04-21 13F Dunhill Financial, LLC 0 −100,00 0
2025-08-12 13F Corebridge Financial, Inc. 0 −100,00 0
2025-07-29 13F Spirit Of America Management Corp/ny 12 000 0,00 331 0,92
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 14 527 3,80 401 4,99
2025-06-27 NP AVFIX - American Beacon Small Cap Value Fund Institutional Class 522 808 48,85 13 651 53,85
2025-08-27 NP JNL SERIES TRUST - JNL Mid Cap Index Fund (I) 124 021 −4,56 3 420 −3,47
2025-08-14 13F Balyasny Asset Management Llc 1 694 825 −16,79 46 743 −15,84
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 83 491 −1,53 2 303 −0,43
2025-07-25 13F Yousif Capital Management, Llc 37 836 −1,60 1 044 −0,48
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 468 800 18,98 12 869 20,84
2025-08-08 13F Creative Planning 20 044 553
2025-08-26 NP Nuveen Real Asset Income & Growth Fund This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 50 384 −20,61 1 390 −27,81
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 55 553 7,76 1 450 −4,42
2025-07-23 13F Klp Kapitalforvaltning As 31 100 0,00 866 1,05
2025-08-14 13F Cubist Systematic Strategies, LLC 289 605 −5,75 7 987 −4,68
2025-06-26 NP JHSC - John Hancock Multifactor Small Cap ETF 22 414 −47,69 585 −48,41
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Small Cap Core Fund Service Class 27 126 −24,11 748 −23,20
2025-07-25 13F Cwm, Llc 30 041 6,16 1
2025-08-04 13F Retirement Systems of Alabama 594 178 19,46 16 387 20,82
2025-07-21 13F Credential Securities Inc. 0 −100,00 0 −100,00
2025-07-25 NP NTIAX - Columbia Mid Cap Index Fund Class A 95 843 0,81 2 631 2,37
2025-08-12 13F Franklin Resources Inc 131 029 50,49 3 614 52,19
2025-08-28 NP MDYG - SPDR(R) S & P 400 Mid 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 87 063 −17,92 2 401 −16,98
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 138 552 −0,43 3 618 −11,69
2025-08-08 13F Geode Capital Management, Llc 3 101 692 1,48 85 553 2,63
2025-08-14 13F Point72 (DIFC) Ltd 6 614 182
2025-08-12 13F Proequities, Inc. 0 0
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 267 2,69 7 0,00
2025-08-26 NP USAF - Atlas America Fund 316 −40,04 9 −42,86
2025-08-14 13F Alyeska Investment Group, L.P. 759 375 20 944
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 5 357 0,00 147 2,08
2025-08-26 NP XJH - iShares ESG Screened S&P Mid-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12 407 5,50 342 6,88
2025-08-26 NP NGREX - Northern Global Real Estate Index Fund 45 558 −31,47 1 256 −30,68
2025-07-25 NP FNDB - Schwab Fundamental U.S. Broad Market Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 973 3,55 82 5,19
2025-05-16 13F Adelante Capital Management LLC 0 −100,00 0
2025-08-29 NP DEW - WisdomTree Global High Dividend Fund N/A 3 883 −2,39 107 −0,93
2025-05-29 NP USVM - VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 203 538 235,21 5 550 195,37
2025-06-25 NP GSATX - Goldman Sachs Small Cap Value Insights Fund Class A 17 244 −93,06 450 −93,85
2025-07-25 NP USCRX - Cornerstone Moderately Aggressive Fund 6 963 −41,11 191 −40,13
2025-07-10 13F Sumitomo Mitsui DS Asset Management Company, Ltd 23 611 0,00 651 1,24
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 125 329 2,16 3 457 3,32
2025-08-13 13F Edgestream Partners, L.P. 134 924 −36,20 3 721 −35,47
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 15 765 3,12 433 4,60
2025-08-26 NP Profunds - Profund Vp Ultramid-cap 235 −15,16 6 −14,29
2025-08-14 13F Two Sigma Advisers, Lp 51 800 475,56 1 429 482,86
2025-08-28 NP NCGFX - New Covenant Growth Fund 3 986 0,00 110 0,93
2025-08-05 13F Bank of New York Mellon Corp 1 382 445 21,59 38 128 22,97
2025-04-17 NP FLSPX - SPECTRUM FUND Retail Class 0 −100,00 0 −100,00
2025-06-26 NP MSTQX - Morningstar U.S. Equity Fund 55 612 0,00 1 452 −11,30
2025-05-23 NP OHIO NATIONAL FUND INC - ON BlackRock Advantage Small Cap Growth Portfolio 4 494 −64,78 123 −69,04
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 14 0
2025-08-13 13F Victory Capital Management Inc 241 486 −71,96 6 660 −71,64
2025-07-28 NP BBRE - JPMorgan BetaBuilders MSCI U.S. REIT ETF 103 778 0,15 2 849 1,71
2025-05-15 13F Brevan Howard Capital Management LP 0 −100,00 0
2025-07-24 13F Standard Life Aberdeen plc 34 396 −16,67 949 −15,73
2025-05-23 NP PIBAX - PGIM BALANCED FUND Class A 500 −68,75 14 −73,47
2025-07-22 13F Knights of Columbus Asset Advisors LLC 78 126 −1,66 2 155 −0,55
2025-08-08 13F Crossmark Global Holdings, Inc. 8 789 1,54 242 2,54
2025-08-27 NP Brighthouse Funds Trust I - Clarion Global Real Estate Portfolio Class A 182 601 −16,53 5 036 −15,57
2025-07-31 13F Caitong International Asset Management Co., Ltd 798 22
2025-08-26 NP FLQS - Franklin LibertyQ U.S. Small Cap Equity ETF 3 887 −39,90 107 −33,54
2025-08-14 13F Bank Of America Corp /de/ 2 577 065 5,37 71 075 6,57
2025-08-28 NP FREAX - Nuveen Real Estate Securities Fund Class A This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 417 209 73,33 11 507 75,32
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 51 475 −1,02 1 344 −12,16
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 2 669 −1,26 70 −12,66
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent ESG Index Portfolio Class A 206 0,00 6 0,00
2025-08-13 13F Cerity Partners LLC 22 589 623
2025-08-25 13F/A Neuberger Berman Group LLC 44 706 218,53 1 233 222,51
2025-04-23 13F Continuum Advisory, LLC 0 −100,00 0 −100,00
2025-07-28 NP XMLV - Invesco S&P MidCap 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 430 095 21,63 11 806 23,52
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 1 150 540 14,30 32 14,81
2025-08-11 13F Citigroup Inc 417 661 33,15 11 519 34,68
2025-07-28 13F Rosenberg Matthew Hamilton 4 000 81,82 110 86,44
2025-08-12 13F Swiss National Bank 215 600 −1,24 5 946 −0,12
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 35 019 1,31 966 2,44
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 141 772 −3,45 3 702 −14,37
2025-08-27 NP TPLNX - Timothy Small-Cap Value Fund Class A 105 446 −6,89 2 908 −5,83
2025-07-25 NP ABVAX - AB Value Fund Class A 105 751 −3,81 2 903 −2,32
2025-07-11 13F/A Umb Bank N A/mo 715 −33,24 20 −34,48
2025-08-12 13F Lasalle Investment Management Securities Llc 703 998 16,52 19 416 17,85
2025-07-25 13F Hemington Wealth Management 62 −1,59 0
2025-07-14 13F Farmers & Merchants Investments Inc 98 4,26 3 0,00
2025-08-27 13F/A Squarepoint Ops LLC 36 043 10,72 994 12,06
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 22 111 1,77 610 2,87
2025-08-08 13F Vestcor Inc 99 489 −8,72 3 0,00
2025-08-14 13F Horizon Investments, LLC 30 077 830
2025-09-04 13F/A Advisor Group Holdings, Inc. 3 193 59,57 88 62,96
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 18 812 −51,80 491 −57,23
2025-08-13 13F Capital Fund Management S.a. 0 −100,00 0
2025-07-24 NP FBALX - Fidelity Balanced 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 634 116 12,93 17 406 14,69
2025-08-26 NP SATOX - Tax-Aware Overlay A Portfolio Class 1 14 900 7,66 411 8,75
2025-08-12 13F Barrow Hanley Mewhinney & Strauss Llc 27 857 0,00 768 1,19
2025-06-30 NP NSFHX - Natixis Sustainable Future 2040 Fund Class N 926 6,19 24 −4,00
2025-08-13 13F Northwestern Mutual Wealth Management Co 81 2
2025-06-30 NP NSFGX - Natixis Sustainable Future 2035 Fund Class N 579 7,02 15 0,00
2025-08-27 NP CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A 6 237 0,00 172 1,18
2025-08-27 NP Brighthouse Funds Trust II - MetLife Mid Cap Stock Index Portfolio Class A 43 425 −3,85 1 198 −2,76
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 1 152 −29,80 30 −37,50
2025-06-30 NP NSFJX - Natixis Sustainable Future 2045 Fund Class N 991 17,14 26 4,17
2025-04-28 13F Meritage Portfolio Management 0 −100,00 0
2025-08-14 13F Alliancebernstein L.p. 7 241 437 5,95 199 719 7,15
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 7 249 0,00 189 −11,27
2025-08-11 13F Martingale Asset Management L P 74 756 27,88 2 062 29,30
2025-08-26 NP EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB 4 179 −3,17 115 −1,71
2025-08-13 13F Jackson Creek Investment Advisors LLC 0 −100,00 0
2025-08-13 13F Dana Investment Advisors, Inc. 116 999 20,84 3 227 22,20
2025-07-18 13F Bartlett & Co. Wealth Management Llc 73 2
2025-06-30 NP NSFKX - Natixis Sustainable Future 2050 Fund Class N 1 046 8,51 27 −3,57
2025-07-30 NP PPTY - PPTY - U.S. Diversified Real Estate ETF 23 114 −29,18 634 −28,12
2025-07-24 NP FBKFX - Fidelity Balanced 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 25 115 20,42 689 22,38
2025-07-28 NP RDIV - Invesco S&P Ultra Dividend 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 33 545 11,45 921 13,16
2025-07-16 13F Signaturefd, Llc 154 73,03 4 100,00
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I 30 730 5,64 848 6,81
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon Real Estate Sector Fund (A) 15 367 0,03 424 1,20
2025-08-14 13F Price T Rowe Associates Inc /md/ 85 936 9,70 2 0,00
2025-08-05 13F Fourth Dimension Wealth, LLC 400 0,00 11 10,00
2025-08-06 13F Golden State Wealth Management, LLC 0 −100,00 0 −100,00
2025-08-22 NP QBA2Q - Balanced Portfolio Initial Class 83 000 −7,05 2 289 −6,00
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I 248 529 184,78 6 854 188,10
2025-08-14 13F California State Teachers Retirement System 104 190 0,44 2 874 1,59
2025-06-25 NP WHGAX - Westwood Quality SmallCap Fund A Class Shares 684 489 0,00 17 872 −11,31
2025-06-27 NP RSSL - Global X Russell 2000 ETF 68 389 6,57 1 786 −5,51
2025-06-24 NP SWSCX - Schwab Small-Cap Equity 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 116 614 34,54 3 045 19,33
2025-08-13 13F Hsbc Holdings Plc 104 172 −47,96 2 873 −47,41
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 63 720 0,15 1 749 1,75
2025-08-13 13F Marshall Wace, Llp 245 415 6 769
2025-08-13 13F Twin Peaks Wealth Advisors, LLC 3 0
2025-07-14 13F GAMMA Investing LLC 1 504 59,49 41 64,00
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 2 256 −40,13 59 −47,27
2025-06-24 NP BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF 40 026 11,53 1 045 −1,04
2025-08-14 13F Van Eck Associates Corp 28 914 10,60 1
2025-05-14 13F Landscape Capital Management, L.l.c. 0 −100,00 0
2025-08-14 13F Voya Investment Management Llc 260 730 −1,16 7 191 −0,04
2025-08-26 NP SAOOX - Overlay A Portfolio Class 1 4 690 8,31 129 9,32
2025-07-25 NP AFMC - First Trust Active Factor Mid Cap 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 5 404 0,88 148 2,78
2025-06-30 NP HASCX - Harbor Small Cap Value Fund Institutional Class 728 673 −4,26 19 026 −15,09
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 83 916 1,18 2 191 −10,24
2025-08-29 NP EZM - WisdomTree U.S. MidCap Fund N/A 15 512 −1,20 428 −0,23
2025-08-26 NP ICRNX - VY(R) Clarion Global Real Estate Portfolio Class ADV 30 395 −28,18 838 −27,38
2025-08-26 NP Profunds - Profund Vp Small-cap 261 2,76 7 16,67
2025-08-12 13F Charles Schwab Investment Management Inc 2 313 248 −0,25 63 799 0,89
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Mid-Cap Equity Index Fund Class 55 724 −2,71 1 537 −1,60
2025-07-30 13F New Mexico Educational Retirement Board 23 000 0,00 1
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A 17 468 2,55 482 3,66
2025-07-29 NP IVOO - Vanguard S&P Mid-Cap 400 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 167 686 6,27 4 603 7,90
2025-07-28 NP QVMM - Invesco S&P MidCap 400 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 14 039 −5,56 385 −3,99
2025-07-29 13F Mutual Of America Capital Management Llc 56 019 −3,23 1 545 −2,09
2025-08-26 NP JPSV - JPMorgan Active Small Cap Value ETF 7 421 16,65 205 17,92
2025-08-11 13F Bell Investment Advisors, Inc 176 −8,81 5 −20,00
2025-08-26 NP Cbre Clarion Global Real Estate Income Fund 170 738 0,00 4 709 1,12
2025-06-23 NP MDPIX - Mid-cap Profund Investor Class 413 23,28 11 11,11
2025-04-29 13F Deroy & Devereaux Private Investment Counsel Inc 0 −100,00 0
2025-08-28 NP DTSVX - Small Company Value Portfolio Investment Class 475 0,00 13 8,33
2025-08-01 13F Boyd Watterson Asset Management Llc/oh 95 0,00 3 0,00
2025-06-18 NP REBYX - U.S. Small Cap Equity Fund Class Y 16 696 −27,09 436 −35,46
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB 18 375 1,74 507 2,85
2025-05-14 13F Susquehanna International Group, Llp Put 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 2 765 739 −1,73 76 279 −0,61
2025-08-12 13F American Century Companies Inc 18 663 −1,06 515 0,00
2025-07-21 13F Mirae Asset Global Investments Co., Ltd. 2 338 −23,19 64 −22,89
2025-04-21 13F Nelson, Van Denburg & Campbell Wealth Management Group, LLC 0 −100,00 0
2025-08-08 13F Pnc Financial Services Group, Inc. 4 988 14,12 138 15,13
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I 80 995 23,42 2 234 24,82
2025-06-25 NP IQRA - IQ CBRE Real Assets ETF 1 169 34,68 31 20,00
2025-07-25 13F JustInvest LLC 12 775 25,64 352 27,08
2025-08-14 13F/A Barclays Plc 253 681 19,18 7 20,00
2025-08-28 NP SMVIX - Simt Small Cap Value Fund Class I 31 210 23,63 861 25,00
2025-08-27 NP OHIO NATIONAL FUND INC - ON S&P MidCap 400® Index Portfolio 20 362 −2,27 562 −1,23
2025-05-14 13F PineBridge Investments, L.P. 0 −100,00 0
2025-08-05 13F Connable Office Inc 9 225 0,00 254 1,20
2025-07-07 13F Thurston, Springer, Miller, Herd & Titak, Inc. 419 0,00 12 0,00
2025-07-28 NP ITWO - ProShares Russell 2000 High Income ETF 1 910 −3,05 52 −1,89
2025-08-12 13F Dimensional Fund Advisors Lp 1 607 321 −1,72 44 331 −0,60
2025-08-27 NP SPSCX - Sterling Capital Behavioral Small Cap Value Equity Fund INSTITUTIONAL SHARES 19 120 0,00 527 1,15
2025-08-14 13F Man Group plc 74 211 −65,79 2 047 −65,40
2025-07-14 13F Proathlete Wealth Management Llc 28 1
2025-07-10 13F Wealth Enhancement Advisory Services, Llc 20 265 15,69 575 20,55
2025-08-04 13F Atria Investments Llc 12 287 −3,94 339 −2,87
2025-07-10 13F Exchange Traded Concepts, Llc 30 266 1,95 835 3,09
2025-08-26 NP SCRSX - Small Cap Core Portfolio SCB Class 108 510 79,33 2 993 81,33
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 208 966 0,15 5 736 1,72
2025-08-27 NP JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I) 9 450 0,00 261 1,17
2025-08-13 13F Channing Capital Management, LLC 2 407 003 −19,84 66 385 −18,93
2025-05-13 13F Renaissance Group Llc 0 −100,00 0
2025-07-31 13F Asset Management One Co., Ltd. 205 794 −13,23 5 676 −12,25
2025-08-26 NP SCDS - JPMorgan Fundamental Data Science Small Core ETF 1 235 0,00 34 3,03
2025-08-05 13F Carolinas Wealth Consulting Llc 0 −100,00 0 −100,00
2025-08-11 13F Cramer Rosenthal Mcglynn Llc 133 313 −10,84 3 677 −9,84
2025-08-06 13F True Wealth Design, LLC 18 28,57 0
2025-08-06 13F Resona Asset Management Co.,Ltd. 45 251 −7,64 1 256 −6,13
2025-08-12 13F Ensign Peak Advisors, Inc 35 222 −25,17 971 −24,32
2025-08-27 NP CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A 7 468 0,00 206 0,99
2025-08-18 13F Geneos Wealth Management Inc. 448 −10,40 12 −7,69
2025-08-14 13F Quantinno Capital Management LP 7 341 202
2025-07-15 13F Mather Group, Llc. 0 −100,00 0
2025-08-28 NP SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F 1 245 0,00 34 3,03
2025-05-28 NP VSTCX - Vanguard Strategic Small-Cap Equity Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 56 520 −23,55 1 541 −32,65
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 440 030 −7,24 11 489 −17,74
2025-07-24 NP BDSIX - BlackRock Advantage Small Cap Core Fund Institutional Shares This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 335 676 0,00 9 214 1,55
2025-08-13 13F Norges Bank 1 427 511 39 371
2025-08-06 13F Ar Asset Management Inc 9 100 0,00 0
2025-08-08 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 65 350 3,25 1 802 4,40
2025-08-14 13F/A Skopos Labs, Inc. 4 362 107,71 120 110,53
2025-08-01 13F Envestnet Asset Management Inc 206 548 −2,74 5 697 −1,64
2025-08-14 13F State Of Wisconsin Investment Board 328 358 −0,86 9 056 0,28
2025-06-23 NP DSI - iShares MSCI KLD 400 Social 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 19 572 −4,00 511 −14,83
2025-08-28 NP GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares 1 923 0,00 53 1,92
2025-08-27 NP VSEQX - Vanguard Strategic Equity Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 501 624 0,00 13 835 1,13
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 5 597 3,84 146 −7,59
2025-06-30 NP NSFOX - Natixis Sustainable Future 2065 Fund Class N 181 5,23 5 −20,00
2025-07-29 13F Carmel Capital Partners, LLC 8 752 −49,64 241 −49,05
2025-06-23 NP MGPIX - Mid-cap Growth Profund Investor Class 207 48,92 5 25,00
2025-08-27 NP VBINX - Vanguard Balanced Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 68 410 0,00 1 887 1,13
2025-05-22 NP ADANX - AQR Diversified Arbitrage Fund Class N 0 −100,00 0 −100,00
2025-07-29 NP Voya Global Equity Dividend & Premium Opportunity Fund 17 702 16,79 486 18,58
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 29 605 −22,50 773 −31,32
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 132 269 2,58 3 648 3,73
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 25 417 6,05 701 7,35
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 8 721 13,50 228 0,44
2025-08-27 NP NGJAX - Nuveen Global Real Estate Securities Fund Class A This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 13 548 81,54 374 83,74
2025-06-30 NP NSFEX - Natixis Sustainable Future 2025 Fund Class N 176 −7,37 5 −20,00
2025-08-26 NP IIFAX - Voya Balanced Income Portfolio Class ADV 3 307 4,22 91 5,81
2025-08-15 13F Kestra Investment Management, LLC 39 0,00 1 0,00
2025-06-30 NP NSFDX - Natixis Sustainable Future 2020 Fund Class N 92 8,24 2 0,00
2025-08-14 13F Woodline Partners LP 0 −100,00 0
2025-06-26 NP ERET - iShares Environmentally Aware Real Estate ETF 456 0,00 12 −15,38
2025-05-07 13F Meeder Asset Management Inc 0 −100,00 0
2025-08-25 NP MMYAX - MassMutual Select Small Company Value Fund Class A 18 130 −10,16 500 −9,09
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 565 886 9,84 15 534 11,55
2025-08-12 13F Bokf, Na 11 265 1,87 311 2,99
2025-08-08 13F Principal Financial Group Inc 1 908 585 −1,89 52 639 −0,77
2025-08-18 13F/A Westwood Holdings Group Inc 3 621 591 −0,15 99 883 0,98
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Disciplined Small Cap Portfolio Initial Class 46 448 257,57 1 281 261,86
2025-03-20 NP MMSMX - Multi-Manager U.S. Small Cap Equity Fund Class P Shares 47 600 −7,93 1 401 −15,81
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class 87 300 5,18 2 408 6,36
2025-07-11 13F Farther Finance Advisors, LLC 37 32,14 1
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 83 726 −1,79 2 309 −0,65
2025-07-02 13F/A Bank Of Nova Scotia 0 −100,00 0
2025-08-14 13F Point72 Asia (Singapore) Pte. Ltd. 0 −100,00 0
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 62 877 −16,64 1 726 −15,36
2025-08-14 13F Wells Fargo & Company/mn 246 668 16,79 6 803 18,13
2025-07-29 NP IVOV - Vanguard S&P Mid-Cap 400 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 39 820 2,12 1 093 3,80
2025-08-12 13F Pacer Advisors, Inc. 0 −100,00 0
2025-06-26 NP KCSIX - Knights of Columbus Small Cap Fund I Shares 73 183 1,81 1 911 −9,74
2025-08-14 13F State Street Corp 6 477 770 −0,32 180 578 0,80
2025-08-22 NP CVMC - Calvert US Mid-Cap Core Responsible Index ETF 905 2,14 25 0,00
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Mid Cap Index Portfolio Class 1 18 965 6,13 495 −5,89
2025-07-23 13F 1 North Wealth Services Llc 70 0,00 2 0,00
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A) 11 044 −11,40 305 −10,32
2025-08-14 13F Vident Advisory, LLC 36 106 −38,75 996 −38,08
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 21 495 −0,89 593 0,17
2025-08-12 13F MAI Capital Management 46 −45,24 1 −50,00
2025-08-25 NP STSVX - BNY Mellon Small Cap Value Fund Class I 15 664 432
2025-06-30 NP SMDX - Intech S&P Small-Mid Cap Diversified Alpha ETF 1 020 27
2025-06-27 NP COAGX - Caldwell & Orkin - Gator Capital Long/Short Fund Short −15 000 −0,00 −392 −11,34
2025-08-08 13F M&G Plc 6 740 11,15 189 15,34
2025-08-26 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 92 158 4,64 2 542 5,83
2025-07-28 13F New York State Teachers Retirement System 160 889 7,14 4 0,00
2025-08-27 NP SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1 268 −1,83 7 0,00
2025-07-24 NP FIDJX - Fidelity SAI Sustainable Sector Fund 1 438 0,00 39 2,63
2025-08-27 NP OHIO NATIONAL FUND INC - ON Janus Henderson Enterprise Portfolio 9 620 6,65 265 8,16
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 117 806 0,00 3 076 −11,33
2025-05-15 13F FJ Capital Management LLC 0 −100,00 0
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 2 521 6,24 70 7,81
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 3 024 25,58 83 27,69
2025-07-31 13F Quest Partners LLC 5 017 −94,10 138 −94,05
2025-08-27 NP TLEQX - Small-Cap Equity Fund 7 113 −3,83 196 −2,49
2025-08-22 NP CRED - Columbia Research Enhanced Real Estate ETF 488 0,00 13 0,00
2025-08-26 NP BNY MELLON INVESTMENT PORTFOLIOS - Midcap Stock Portfolio - Initial Shares 36 054 −1,46 994 −0,30
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 14 792 −1,81 408 −0,73
2025-08-11 13F EntryPoint Capital, LLC 0 −100,00 0
2025-06-26 NP TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A 6 968 0,00 182 −11,71
2025-08-14 13F Daiwa Securities Group Inc. 65 690 3,57 2 0,00
2025-08-14 13F Parvin Asset Management, LLC 0 −100,00 0
2025-08-14 13F Sapience Investments, LLC 81 847 10,68 2 257 11,95
2025-08-12 13F Clearbridge Investments, LLC 307 860 −44,84 8 491 −44,22
2025-08-12 13F Deutsche Bank Ag\ 128 183 −8,27 3 535 −7,22
2025-07-16 13F State of Alaska, Department of Revenue 67 872 0,48 2 0,00
2025-04-28 NP AREAX - AB GLOBAL REAL ESTATE INVESTMENT FUND, INC. Class A 25 510 −6,97 690 −23,70
2025-08-06 13F Metis Global Partners, LLC 18 620 30,66 514 32,22
2025-08-12 13F BlackRock, Inc. 18 207 043 −2,34 502 150 −1,23
2025-07-02 13F Central Pacific Bank - Trust Division 6 288 −8,26 173 −6,99
2025-08-28 NP PZRMX - PIMCO Inflation Response Multi-Asset Fund Class A 5 051 −7,58 139 −6,71
2025-08-22 NP FVHKV - Hedged Equity Portfolio Service Class 34 0,00 1
2025-07-11 13F IFM Investors Pty Ltd 18 276 −19,18 504 −18,18
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 160 2,56 4 0,00
2025-06-25 NP PESPX - BNY Mellon Midcap Index Fund, Inc. Investor Shares 55 169 −1,10 1 440 −12,30
2025-07-21 13F Quent Capital, LLC 0 −100,00 0
2025-07-22 13F Gsa Capital Partners Llp 98 814 7,55 3 0,00
2025-08-26 13F/A Thrivent Financial For Lutherans 26 729 0,57 1
2025-08-13 13F Invesco Ltd. 758 513 11,82 20 920 13,09
2025-08-08 13F Hartland & Co., LLC 4 386 4,60 121 5,26
2025-08-28 NP Versus Capital Multi-manager Real Estate Income Fund Llc 24 647 0,00 680 1,04
2025-08-14 13F Fmr Llc 2 879 512 3,44 79 417 4,62
2025-08-14 13F Schonfeld Strategic Advisors LLC 647 311 147,44 17 853 150,24
2025-08-27 NP TOUCHSTONE VARIABLE SERIES TRUST - Touchstone Small Company Fund 27 845 −11,02 768 −10,08
2025-06-24 NP CRCRX - MainStay CBRE Real Estate Fund Class C 62 880 −32,97 1 642 −40,57
2025-08-14 13F Smartleaf Asset Management LLC 4 586 −17,28 127 −15,89
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 7 930 7,23 219 8,46
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 960 400 −22,34 26 363 −21,13
2025-07-08 13F Northwest & Ethical Investments L.P. 0 −100,00 0 −100,00
2025-08-14 13F Ameriprise Financial Inc 187 197 0,79 5 164 1,93
2025-06-25 NP LMARX - ClearBridge Small Cap Fund Class R This fund is a listed as child fund of Clearbridge, 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 397 700 −2,36 10 384 −13,40
2025-08-13 13F Arizona State Retirement System 32 943 1,91 909 3,06
2025-07-17 13F Fort Washington Investment Advisors Inc /oh/ 721 724 −5,48 19 905 −4,40
2025-08-27 NP CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A 21 476 72,53 592 74,63
2025-08-12 13F CIBC Private Wealth Group, LLC 0 −100,00 0
2025-07-29 13F Private Trust Co Na 231 −36,19 6 −33,33
2025-08-15 13F Earnest Partners Llc 4 758 937 0,66 131 251 1,80
2025-08-15 13F CI Private Wealth, LLC 20 160 12,95 556 14,40
2025-08-26 NP EQ ADVISORS TRUST - ATM Mid Cap Managed Volatility Portfolio Class K 10 149 1,83 280 2,95
2025-08-13 13F Russell Investments Group, Ltd. 103 371 −12,93 2 852 −11,92
2025-08-26 NP EQ ADVISORS TRUST - EQ/Fidelity Institutional AM Large Cap Portfolio Class IB 22 906 −2,55 632 −1,56
2025-06-26 NP TISEX - TIAA-CREF Quant Small-Cap Equity Fund Institutional Class 371 480 19,09 9 699 5,63
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Index 400 Stock Portfolio 53 553 0,58 1 477 1,72
2025-08-07 13F Sierra Ocean, Llc 0 −100,00 0
2025-06-24 NP TNXAX - 1290 DoubleLine Dynamic Allocation Fund Class A 416 11
2025-08-26 NP NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K 13 906 −5,54 384 −4,49
2025-08-13 13F Quadrant Capital Group Llc 0 −100,00 0
2025-08-26 NP NSCAX - Nuveen NWQ 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 114 157 3 148
2025-08-21 NP MXMDX - Great-West S&P Mid Cap 400 Index Fund Investor Class 51 318 −9,60 1 415 −8,59
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Socially Responsible Portfolio Class IB 977 0,00 27 0,00
2025-06-26 NP REAI - Private Real Estate Strategy via Liquid REITs ETF 1 698 −14,29 44 −24,14
2025-08-26 NP Profunds - Profund Vp Mid-cap Value 386 11,56 11 11,11
2025-08-07 13F Allworth Financial LP 43 565 17 902,07 1 202 19 916,67
2025-07-28 NP RWK - Invesco S&P MidCap 400 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 9 200 −3,76 253 −2,33
2025-07-25 NP SCAVX - AB Small Cap Value Portfolio Class A 312 030 11,16 8 565 12,89
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 239 012 10,49 6 592 11,73
2025-08-05 13F Bank Of Montreal /can/ 30 342 −4,90 837 −3,91
2025-07-29 NP Voya Global Advantage & Premium Opportunity Fund 5 799 17,13 159 19,55
2025-08-26 NP IJH - iShares Core S&P Mid-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 3 668 826 0,04 101 186 1,18
2025-06-25 NP WMMRX - Wilmington Real Asset Fund Class A Shares 9 418 0,00 246 −11,55
2025-08-26 NP JSCSX - JPMorgan U.S. Small Company Fund Class I 134 368 −22,17 3 706 −21,30
2025-08-14 13F Macquarie Group Ltd 77 031 0,59 2 124 1,72
2025-08-06 13F First Horizon Advisors, Inc. 31 1
2025-08-26 NP IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I 23 757 −20,53 655 −19,63
2025-08-12 13F Northwestern Mutual Investment Management Company, Llc 25 151 0,58 694 1,76
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 280 401 2,84 7 321 −8,78
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 4 229 560 −2,70 110 434 −13,71
2025-08-13 13F State Board Of Administration Of Florida Retirement System 32 204 0,00 888 1,14
2025-08-13 13F Jones Financial Companies Lllp 398 10,25 11 22,22
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 18 233 −52,48 476 −57,84
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 62 497 −6,76 1 724 −5,69
2025-06-25 NP DIVB - iShares U.S. Dividend and Buyback 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 3 730 59,47 97 42,65
2025-07-25 NP ABASX - AB Discovery Value Fund Class A 1 097 990 5,65 30 140 7,29
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 2 460 −18,22 68 −18,29
2025-08-11 13F Westpac Banking Corp 24 859 −7,23 686 −6,16
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 29 533 −0,78 815 0,37
2025-08-28 NP Principal Diversified Select Real Asset Fund 2 300 4,55 63 6,78
2025-08-06 13F Moors & Cabot, Inc. 8 526 −24,60 235 −23,70
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Small/Mid Cap Value Portfolio Class A 323 110 7,21 8 911 8,43
2025-08-04 13F Arkadios Wealth Advisors 12 132 4,81 335 6,03
2025-07-28 NP JPRE - JPMorgan Realty Income ETF 152 510 −43,95 4 186 −43,08
2025-07-29 NP SSMAX - Siit Small Mid Cap Equity Fund - Class A 38 300 9,62 1 051 11,33
2025-08-12 13F Steward Partners Investment Advisory, Llc 115 0,00 3 0,00
2025-05-06 13F Convergence Investment Partners, LLC 0 −100,00 0 −100,00
2025-08-28 NP PIMCO FUNDS - PIMCO All Asset: Multi-Real Fund 34 779 −0,44 959 0,74
2025-08-28 NP IJJ - iShares S&P Mid-Cap 400 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 300 686 −1,20 8 293 −0,08
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 58 405 −8,83 1 611 −7,79
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 12 791 2,54 334 −9,26
2025-08-12 13F Ameritas Investment Partners, Inc. 64 034 −1,64 1 766 −0,51
2025-07-08 13F Rise Advisors, LLC 516 1,18 14 7,69
2025-06-26 NP USCAX - Small Cap Stock Fund Shares 20 560 −59,44 537 −64,08
2025-08-07 13F Parkside Financial Bank & Trust 468 −13,01 13 −14,29
2025-06-30 NP NSFMX - Natixis Sustainable Future 2060 Fund Class N 743 16,09 19 5,56
2025-08-29 NP PRRSX - PIMCO RealEstateRealReturn Strategy Fund Institutional 11 043 −6,61 305 −5,59
2025-08-08 13F/A Sterling Capital Management LLC 22 199 5,39 612 6,62
2025-08-12 13F Nuveen, LLC 2 551 897 32,10 70 381 33,60
2025-08-27 NP Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B 5 373 −6,30 148 −5,13
2025-06-25 NP NAWGX - Voya Global Equity Fund Class A 9 943 20,08 260 6,58
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Mid Cap Index Fund Class 2 18 747 0,00 517 1,17
2025-08-14 13F GWM Advisors LLC 1 224 0,00 34 0,00
2025-08-14 13F Jane Street Group, Llc 321 686 50,23 8 872 51,94
2025-08-14 13F Janus Henderson Group Plc 51 349 0,00 1 416 1,07
2025-08-12 13F XTX Topco Ltd 27 213 167,34 751 170,76
2025-08-25 NP LVHD - Legg Mason Low Volatility High Dividend ETF 37 853 −23,20 1 044 −12,43
2025-08-27 NP TVOAX - TOUCHSTONE SMALL CAP VALUE FUND Class A 74 896 −8,58 2 066 −7,56
2025-08-14 13F Manufacturers Life Insurance Company, The 121 621 −3,52 3 354 −2,41
2025-07-09 13F Harbor Capital Advisors, Inc. 450 −0,44 0
2025-07-24 13F Costello Asset Management, INC 285 1,42 8 0,00
2025-06-27 NP SUNAMERICA SERIES TRUST - SA AB Small & Mid Cap Value Portfolio Class 2 212 810 0,14 5 556 −11,19
2025-08-14 13F Susquehanna International Group, Llp Call 18 300 2,23 505 3,28
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I 44 1
2025-08-14 13F Susquehanna International Group, Llp 142 727 7,29 3 936 8,52
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 467 0,65 12 −7,69
2025-06-18 NP GMRAX - Nationwide Small Cap Index Fund Class A 9 685 0,00 253 −11,58
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 40 093 1 047
2025-08-14 13F Goldman Sachs Group Inc 413 049 −43,52 11 392 −42,88
2025-07-22 13F Valley National Advisers Inc 500 0,00 0
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P 15 732 −22,83 434 −21,98
2025-08-11 13F Nomura Asset Management Co Ltd 167 013 2,96 4 606 4,14
2025-05-07 13F Sheaff Brock Investment Advisors, LLC 44 022 −0,78 1 200 −12,60
2025-08-11 13F New Age Alpha Advisors, LLC 32 611 −30,15 899 −29,38
2025-08-12 13F TCTC Holdings, LLC 0 −100,00 0
2025-07-28 NP HDG - ProShares Hedge Replication ETF 148 12,12 4 33,33
2025-07-29 NP VEVFX - Vanguard Explorer Value Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 141 346 −41,00 3 880 −40,09
2025-07-29 13F Beverly Hills Private Wealth, LLC 7 662 −7,99 211 −7,05
2025-08-13 13F Centiva Capital, LP 0 −100,00 0
2025-07-25 NP MIDE - Xtrackers S&P MidCap 400 ESG ETF 291 −33,10 8 −36,36
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 640 0,00 18 0,00
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 688 638 6,76 18 903 8,42
2025-08-26 NP JMEE - JPMorgan Market Expansion Enhanced Equity ETF 107 608 −28,51 2 968 −27,70
2025-08-14 13F Point72 Asset Management, L.P. 17 258 −23,11 476 −22,39
2025-06-25 NP WWSMX - Westwood Quality Smidcap Fund Ultra Shares 51 542 0,00 1 346 −11,34
2025-08-22 NP KVALX - KENNEDY CAPITAL SMALL CAP VALUE FUND Institutional Class Shares 6 606 33,59 182 35,82
2025-08-19 NP Securian Funds Trust - SFT Index 400 Mid-Cap Fund Class 1 8 502 0,00 234 1,30
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 52 660 2,38 1 452 3,57
2025-08-28 NP SSSEX - State Street Small-Cap Equity 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 600 −0,99 17 0,00
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 617 664 0,72 16 955 2,28
2025-07-25 NP AUIAX - AB EQUITY INCOME FUND INC Class A 150 581 0,00 4 133 1,55
2025-07-29 13F Virginia Retirement Systems Et Al 53 867 −55,28 1 486 −54,79
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Real Estate Portfolio Class IB 2 226 2,82 61 3,39
2025-08-14 13F Tudor Investment Corp Et Al 90 775 2 504
2025-08-27 NP Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A 41 940 4,00 1 157 5,19
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 21 717 17,39 567 4,23
2025-08-26 NP QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series 197 555 2,96 5 449 4,13
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 13 948 −6,53 364 −17,08
2025-07-14 13F UMA Financial Services, Inc. 59 2
2025-05-14 13F Jump Financial, LLC 0 −100,00 0
2025-08-15 13F Tower Research Capital LLC (TRC) 15 977 263,53 441 269,75
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I 158 420 228,90 4 369 232,75
2025-06-25 NP KIFYX - Westwood Salient Select Income Fund Institutional Shares 300 000 50,00 7 833 33,03
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 55 020 3,47 1 517 4,62
2025-08-26 NP EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB 60 110 0,00 1 658 1,10
2025-08-26 NP Profunds - Profund Vp Mid-cap Growth 536 9,16 15 7,69
2025-07-25 13F Pandora Wealth, Inc. 117 0,00 3 0,00
2025-06-26 NP FSSNX - Fidelity Small Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 145 862 1,63 29 918 −9,87
2025-08-14 13F EP Wealth Advisors, Inc. 9 492 2,45 262 3,57
2025-06-23 NP MPSIX - MidCap S&P 400 Index Fund Institutional Class 46 821 −1,45 1 222 −12,59
2025-06-30 NP NSFFX - Natixis Sustainable Future 2030 Fund Class N 469 10,09 12 0,00
2025-08-13 13F Cambria Investment Management, L.P. 18 421 14,97 508 16,51
2025-08-26 NP ICRPX - VY(R) Clarion Real Estate Portfolio Class ADV 52 080 −7,63 1 436 −6,57
Other Listings
US:CDP 30,49 US$
DE:WX7 26,00 €
Fintel data has been cited in the following publications:
Daily Mail Fox Business Business Insider Wall Street Journal The Washington Post Bloomberg Financial Times Globe and Mail
NASDAQ.com Reuters The Guardian Associated Press FactCheck.org Snopes Politifact
Federal Register The Intercept Forbes Fortune Magazine TheStreet Time Magazine Canadian Broadcasting Corporation International Business Times
Cambridge University Press Investopedia MarketWatch NY Daily News Entrepreneur Newsweek Barron's El Economista

© 2015-2025 Fintel Ventures LLC. All rights reserved. Fintel® is a registered trademark.

This website is provided “as is” without any representations or warranties, express or implied. Fintel makes no representations or warranties in relation to this website or the information and materials provided on this website. Nothing on this website constitutes, or is meant to constitute, advice of any kind. If you require advice in relation to any financial matter you should consult an appropriate professional.

About Fintel
Top Investors
Features
Explore
Help Center