MAC - The Macerich Company Aktier - Aktiekurs, institutionellt ägande, aktieägare (BMV)

The Macerich Company
MX ˙ BMV ˙ US5543821012
Grundläggande statistik
Institutionella ägare 647 total, 638 long only, 2 short only, 7 long/short - change of % MRQ
Genomsnittlig portföljallokering 0.0838 % - change of −2,77% MRQ
Utestående aktier shares (source: Capital IQ)
Institutionella aktier (lång) 322 284 286 - 215,19% (ex 13D/G) - change of −9,50MM shares −5,98% MRQ
Institutionellt värde (lång) $ 4 973 049 USD ($1000)
Institutionellt ägande och aktieägare

The Macerich Company (MX:MAC) har 647 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 322,306,032 aktier. Största aktieägare inkluderar BlackRock, Inc., Vanguard Group Inc, Fmr Llc, Smead Capital Management, Inc., State Street Corp, IJR - iShares Core S&P Small-Cap ETF, SMVLX - Smead Value Fund Investor Class Shares, VGSIX - Vanguard Real Estate Index Fund Investor Shares, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, and T. Rowe Price Investment Management, Inc. .

The Macerich Company (BMV:MAC) 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:MAC / The Macerich Company 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.

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

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Fil Datum Källa Investerare Typ Genomsnittligt pris
(beräknat)
Aktier Δ Aktier
(%)
Rapporterat
värde
(1000 USD)
Δ Värde
(%)
Portföljallokering
(%)
2025-07-16 13F State of Alaska, Department of Revenue 273 454 5,70 4 0,00
2025-08-07 13F Teachers Retirement System Of The State Of Kentucky 65 866 −64,82 1 −66,67
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Small Cap Index Portfolio Class A 185 777 1,77 3 006 −4,12
2025-08-29 NP DHS - WisdomTree U.S. High Dividend Fund N/A 11 734 2,00 190 −4,06
2025-06-26 NP ERET - iShares Environmentally Aware Real Estate ETF 1 216 0,00 18 −32,00
2025-08-12 13F Inceptionr Llc 23 413 379
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 824 242 −3,53 13 336 −9,09
2025-05-06 13F Proficio Capital Partners LLC 0 −100,00 0 −100,00
2025-07-24 13F Us Bancorp \de\ 31 385 −8,34 508 −13,63
2025-08-14 13F Price T Rowe Associates Inc /md/ 228 052 10,48 4 0,00
2025-04-22 NP FSCC - Federated Hermes MDT Small Cap Core ETF 3 786 132,56 68 100,00
2025-07-11 13F Seacrest Wealth Management, Llc 33 684 −11,02 545 −16,02
2025-07-25 NP SCHH - Schwab U.S. REIT ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 520 820 8,00 24 607 −3,14
2025-06-24 NP BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF 93 788 23,35 1 375 −12,98
2025-06-27 NP RSSL - Global X Russell 2000 ETF 151 575 12,31 2 222 −20,76
2025-07-16 13F Twelve Points Wealth Management LLC 18 433 −0,89 298 −6,58
2025-04-04 13F Cooper Investors Pty Ltd 0 −100,00 0 −100,00
2025-08-15 13F State of Tennessee, Treasury Department 104 356 −1,10 1 688 −6,79
2025-07-30 NP PPTY - PPTY - U.S. Diversified Real Estate ETF 2 116 −29,11 34 −35,85
2025-06-18 NP REBYX - U.S. Small Cap Equity Fund Class Y 37 538 −20,44 550 −43,88
2025-08-15 13F CI Private Wealth, LLC 0 −100,00 0
2025-08-14 13F/A Barclays Plc 767 645 25,61 12 20,00
2025-07-30 NP IUSCX - Fisher Investments Institutional Group U.S. Small Cap Equity Fund 152 0,00 2 0,00
2025-07-14 13F AdvisorNet Financial, Inc 5 0,00 0
2025-08-14 13F Ubs Asset Management Americas Inc 322 100 −1,31 5 212 −7,00
2025-07-29 13F International Assets Investment Management, Llc 0 −100,00 0
2025-07-24 13F Ronald Blue Trust, Inc. 0 −100,00 0
2025-07-28 13F Harbour Investments, Inc. 289 0,00 5 0,00
2025-08-11 13F New Age Alpha Advisors, LLC 79 114 1 280
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I 68 429 6,20 1 107 0,09
2025-08-22 NP VSFAX - Federated Clover Small Value 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 113 537 53,29 1 837 44,53
2025-04-29 NP PMIYX - Putnam Income Strategies Portfolio - 188 69,37 3 50,00
2025-08-26 NP EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB 9 085 0,07 147 −5,81
2025-05-22 NP HIASX - Hartford Small Company Hls Fund Ia 111 916 0,00 1 922 −13,82
2025-06-26 NP DFAR - Dimensional US Real Estate ETF 258 141 4,33 3 784 −26,40
2025-08-12 13F SRS Capital Advisors, Inc. 27 1
2025-07-29 13F Virginia Retirement Systems Et Al 536 333 7,32 8 678 1,13
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Socially Responsible Portfolio Class IB 2 423 0,00 39 −4,88
2025-08-13 13F PharVision Advisers, LLC 0 −100,00 0
2025-08-14 13F Bank Of America Corp /de/ 1 488 210 8,99 24 079 2,71
2025-06-26 NP TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A 11 856 0,00 174 −29,67
2025-08-12 13F Global Retirement Partners, LLC 299 2,40 5 −20,00
2025-08-14 13F Ameriprise Financial Inc 3 894 230 13,44 63 014 6,91
2025-08-28 NP SSRSX - State Street Real Estate Securities V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6 580 2,65 106 −3,64
2025-08-28 NP SETAX - Simt Real Estate Fund Class F 19 361 2,44 313 −3,40
2025-07-29 NP SEIAX - SIIT Multi-Asset Real Return Fund - Class A 6 329 38,10 102 24,39
2025-08-11 13F Empowered Funds, LLC 0 −100,00 0
2025-07-30 NP ALSMX - Archer Multi Cap Fund 5 700 0,00 92 −9,80
2025-08-11 13F Dorsey & Whitney Trust CO LLC 11 569 0,00 187 −5,56
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 28 352 8,08 416 −23,85
2025-07-28 NP URTY - ProShares UltraPro Russell2000 18 246 −24,60 295 −32,34
2025-08-11 13F Covestor Ltd 10 −9,09 0
2025-08-13 13F ExodusPoint Capital Management, LP 88 720 1
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA Real Estate Securities Fund 22 929 0,00 371 −5,85
2025-08-18 13F/A Kestra Investment Management, LLC 437 37,42 7 40,00
2025-08-22 NP XFBRX - Mid Cap Portfolio Investor Class 2 190 600 101,51 35 444 89,89
2025-07-29 13F Mutual Of America Capital Management Llc 32 455 −10,32 525 −15,46
2025-03-31 NP FSLCX - Fidelity Small Cap 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 221 600 26,20 4 605 40,24
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 303 261 2,51 4 907 −3,41
2025-08-26 NP BNY MELLON INVESTMENT PORTFOLIOS - Small Cap Stock Index Portfolio - Service Shares 98 670 −2,11 1 596 −7,75
2025-08-27 NP Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio 25 845 418
2025-08-06 13F True Wealth Design, LLC 14 0
2025-08-12 13F CIBC Private Wealth Group, LLC 9 402 57,07 152 92,41
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 14 742 239
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 197 610 −5,94 3 197 −15,62
2025-07-25 NP PMSAX - Global Multi-Strategy Fund Class A 3 816 2,77 62 −7,58
2025-08-27 NP PJEAX - PGIM US Real Estate Fund Class A 25 839 −77,83 418 −81,99
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 459 393 2,02 7 433 −8,51
2025-08-12 13F Coldstream Capital Management Inc 0 −100,00 0
2025-08-13 13F Twin Peaks Wealth Advisors, LLC 331 6
2025-07-15 13F Fortitude Family Office, LLC 0 −100,00 0
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 186 830 −0,81 3 023 −6,56
2025-08-14 13F Goldman Sachs Group Inc 2 906 455 −8,85 47 026 −14,10
2025-08-11 13F Raiffeisen Bank International AG 4 187 0,00 68 −5,63
2025-08-13 13F Hsbc Holdings Plc 531 028 129,65 8 590 116,48
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 243 206 11,46 3 565 −21,37
2025-07-14 13F Farmers & Merchants Investments Inc 130 0,00 2 0,00
2025-07-30 13F Whittier Trust Co 822 0,00 13 −7,14
2025-08-14 13F Evergreen Capital Management Llc 0 −100,00 0
2025-08-08 13F Principal Financial Group Inc 1 252 826 1,23 20 271 −4,61
2025-08-26 NP EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA 10 822 0,00 175 −5,41
2025-08-29 NP JAEQX - Small Company Value Trust NAV 41 041 24,13 664 17,11
2025-07-18 13F Vert Asset Management LLC 108 157 −4,26 1 750 −9,80
2025-08-11 13F Universal- Beteiligungs- und Servicegesellschaft mbH 167 591 3,45 2 712 −2,52
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 19 413 19,93 285 −15,48
2025-08-07 13F Meeder Asset Management Inc 320 160,16 5 150,00
2025-06-26 NP FNKFX - Fidelity Mid-Cap Stock 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 156 615 −2,67 2 296 −31,35
2025-08-27 NP RYDEX VARIABLE TRUST - Real Estate Fund Variable Annuity 1 535 −3,28 25 −11,11
2025-08-27 NP Nuveen S&p 500 Dynamic Overwrite 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 2 787 0,00 45 −4,26
2025-08-07 13F Parkside Financial Bank & Trust 177 12,03 3 0,00
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class 30 800 0,00 498 −5,68
2025-07-28 13F Eq Wealth Advisors, Llc 310 −24,02 5 −28,57
2025-08-06 13F Aew Capital Management L P 1 614 716 −21,70 26 126 −26,21
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 22 831 −1,59 369 −7,29
2025-08-26 NP Profunds - Profund Vp Small-cap Value 1 876 1,90 30 −3,23
2025-07-10 13F Sumitomo Mitsui DS Asset Management Company, Ltd 51 835 0,00 839 −5,84
2025-08-11 13F Public Employees Retirement Association Of Colorado 15 993 0,00 0
2025-08-14 13F Macquarie Group Ltd 116 773 −4,94 1 889 −10,43
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 35 618 −3,94 522 −32,21
2025-04-28 NP JIREX - Real Estate Securities Fund Class 1 175 260 36,96 3 162 16,47
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Disciplined Small Cap Portfolio Initial Class 75 927 0,00 1 228 −5,76
2025-06-25 NP DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares 165 351 −13,41 2 424 −38,91
2025-08-27 NP BRIFX - Baron Real Estate Income Fund 263 282 27,42 4 260 20,07
2025-07-25 NP SFREX - Schwab Fundamental Global Real Estate Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 13 099 −17,05 212 −25,70
2025-08-13 13F Jump Financial, LLC 30 326 491
2025-08-12 13F American Century Companies Inc 1 135 222 18 368
2025-08-29 NP PRRSX - PIMCO RealEstateRealReturn Strategy Fund Institutional 25 398 −48,19 411 −51,25
2025-08-12 13F Handelsbanken Fonder AB 69 256 0,00 1 0,00
2025-08-14 13F Verition Fund Management LLC 162 068 −8,15 2 622 −13,44
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 58 926 0,80 953 −9,58
2025-08-13 13F Renaissance Technologies Llc 1 143 787 4,01 18 506 −1,99
2025-06-25 NP GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional 17 484 0,00 256 −29,48
2025-07-11 13F Farther Finance Advisors, LLC 195 −91,22 3 −91,89
2025-07-31 13F State of New Jersey Common Pension Fund D 123 748 26,72 2 002 19,45
2025-07-31 13F Nisa Investment Advisors, Llc 81 013 −12,61 1 311 −17,66
2025-08-26 NP TLRSX - Real Estate Securities Fund 20 300 −12,88 328 −18,00
2025-08-08 13F Letko, Brosseau & Associates Inc 1 670 295 0,72 27 025 −5,09
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 76 600 0,00 1 123 −29,48
2025-07-29 NP ISMD - Inspire Small/Mid Cap Impact ETF 20 601 8,15 333 −2,92
2025-08-13 13F Quadrant Capital Group Llc 0 −100,00 0
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 6 337 623 −5,17 102 543 −10,64
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 14 038 −3,29 227 −13,03
2025-08-13 13F Quadrature Capital Ltd 11 791 191
2025-07-21 13F Quent Capital, LLC 0 −100,00 0
2025-08-27 13F/A Squarepoint Ops LLC Put 0 −100,00 0 −100,00
2025-05-14 13F Walleye Capital LLC Call 0 −100,00 0
2025-05-14 13F Walleye Capital LLC Put 0 −100,00 0
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 17 207 0,00 252 −29,41
2025-05-09 13F AXS Investments LLC 0 −100,00 0
2025-03-31 NP FKICX - Fidelity Small Cap Stock 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 3 223 13,01 67 24,53
2025-08-12 13F Dimensional Fund Advisors Lp 3 542 902 2,66 57 325 −3,25
2025-08-08 13F Geode Capital Management, Llc 6 498 679 2,30 105 160 −3,61
2025-07-24 13F IFP Advisors, Inc 2 128 −16,29 49 11,63
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 56 345 4,07 912 −1,94
2025-08-26 NP QAAGRX - T. Rowe Price Moderate Allocation Portfolio 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 979 16
2025-08-14 13F Cibc World Markets Corp 31 313 −43,46 507 −46,74
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND IV - Real Estate Portfolio Initial Class 454 800 −0,72 7 359 −6,45
2025-06-26 NP FMCSX - Fidelity Mid-Cap Stock Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 028 480 −2,58 15 078 −31,27
2025-06-23 NP PSSMX - SmallCap S&P 600 Index Fund R-3 241 386 −4,06 3 539 −32,33
2025-07-31 13F Optimum Investment Advisors 150 0,00 2 0,00
2025-08-06 13F Cbre Clarion Securities Llc 0 −100,00 0 −100,00
2025-08-28 NP PZRMX - PIMCO Inflation Response Multi-Asset Fund Class A 11 618 −42,57 188 −46,11
2025-08-13 13F New York State Common Retirement Fund 109 258 6,74 2 0,00
2025-08-26 NP JMEE - JPMorgan Market Expansion Enhanced Equity ETF 43 038 3,45 696 −2,52
2025-04-22 NP FSTBX - FEDERATED GLOBAL ALLOCATION 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 1 604 526,56 29 600,00
2025-07-15 13F Fifth Third Bancorp 3 011 47,67 49 37,14
2025-08-06 13F Rialto Wealth Management, LLC 65 124,14 1
2025-08-14 13F SummitTX Capital, L.P. 60 000 971
2025-08-14 13F Dark Forest Capital Management Lp 0 −100,00 0
2025-06-26 NP BLACKROCK FUNDS - iShares FTSE NAREIT All Equity REIT Index Fund 335 073 4,38 4 912 −26,36
2025-08-14 13F Wells Fargo & Company/mn 193 429 5,66 3 130 −0,45
2025-08-13 13F Jones Financial Companies Lllp 11 357 28,34 184 21,19
2025-08-28 NP IJT - iShares S&P Small-Cap 600 Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 468 414 −1,81 23 759 −7,47
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 30 753 −2,61 451 −31,40
2025-06-24 NP QABGX - Federated MDT Balanced Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 −100,00 0 −100,00
2025-08-14 13F Landmark Investment Partners, L.p. Call 33 300 539
2025-08-12 13F Prudential Financial Inc 752 320 208,68 12 173 190,92
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 48 726 25,67 714 −11,30
2025-07-09 13F Harbor Capital Advisors, Inc. 933 3,32 0
2025-08-13 13F Employees Retirement System of Texas 0 −100,00 0
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A) 29 963 −8,46 485 −13,73
2025-03-27 NP PURCX - PGIM GLOBAL REAL ESTATE FUND Class C 396 934 −70,29 8 248 −50,81
2025-08-13 13F Summit Financial, LLC 27 546 −0,00 446 −5,72
2025-04-25 NP PBQAX - PGIM Jennison Blend Fund Class A 42 535 12,71 767 34,56
2025-06-26 NP DFREX - Dfa Real Estate Securities Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 383 619 19,46 20 284 −15,72
2025-07-07 13F Northwest & Ethical Investments L.P. 0 −100,00 0
2025-07-17 13F Sonora Investment Management Group, LLC 178 108 −15,93 2 882 −20,79
2025-08-14 13F CoreCap Advisors, LLC 0 −100,00 0
2025-07-22 NP DRAFX - Destinations Real Assets Fund Class I 5 327 21,34 86 8,86
2025-08-01 13F Envestnet Asset Management Inc 305 441 −7,92 4 942 −13,22
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Small Cap Equity Insights Fund Class Y 10 595 0,00 171 −5,52
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 32 355 4,00 524 −2,06
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 37 397 3,54 605 −2,42
2025-08-05 13F Bank of New York Mellon Corp 2 246 236 5,87 36 344 −0,23
2025-08-28 NP New Age Alpha Funds Trust - NAA Risk Managed Real Estate Fund Institutional Class 58 361 −137,13 944 −134,99
2025-07-16 13F Signaturefd, Llc 2 929 −12,02 47 −17,54
2025-08-08 13F Larson Financial Group LLC 122 58,44 2 0,00
2025-08-12 13F Swiss National Bank 481 515 0,00 7 791 −5,77
2025-08-14 13F Bnp Paribas Arbitrage, Sa 24 169 44,79 391 36,71
2025-08-27 NP PRUDENTIAL SERIES FUND - SMALL CAPITALIZATION STOCK PORTFOLIO Class I 226 950 2,44 3 672 −3,47
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon Real Estate Sector Fund (A) 34 714 −2,98 562 −8,63
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 74 598 3,82 1 094 −26,79
2025-07-07 13F Versant Capital Management, Inc 2 950 149,16 48 135,00
2025-08-14 13F UBS Group AG 1 523 601 −10,80 24 652 −15,94
2025-08-15 13F Brookfield Asset Management Inc. 412 059 6 667
2025-08-22 NP Fidelity Central Investment Portfolios LLC - Fidelity U.S. Equity Central Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 917 500 −11,08 14 845 −16,21
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 187 314 −0,11 3 031 −5,87
2025-06-26 NP DFGR - Dimensional Global Real Estate ETF 329 378 7,69 4 829 −24,03
2025-08-22 NP COLUMBIA FUNDS VARIABLE INSURANCE TRUST - Columbia Variable Portfolio - Small Cap Value Fund Class 1 293 560 21,79 4 750 14,77
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 113 488 2,11 1 664 −27,98
2025-08-14 13F Citadel Advisors Llc 3 598 634 −38,28 58 226 −41,84
2025-07-23 13F High Note Wealth, LLC 256 18,52 4 33,33
2025-07-30 13F Schulhoff & Co Inc 13 801 0,00 223 −5,51
2025-08-18 13F Wolverine Trading, Llc 18 498 299
2025-04-21 13F Friedenthal Financial 0 −100,00 0
2025-08-01 13F Teacher Retirement System Of Texas 38 318 5,72 620 −0,48
2025-08-14 NP FLCGX - QUANTEX FUND Retail Class 320 160,16 5 150,00
2025-08-18 13F Wolverine Trading, Llc Call 31 400 −22,47 507 −26,63
2025-07-24 13F/A Mraz, Amerine & Associates, Inc. 0 −100,00 0 −100,00
2025-08-14 13F Peak6 Llc 0 −100,00 0
2025-05-15 13F Texas Permanent School Fund 100 727 1 477
2025-08-28 NP New Age Alpha Variable Funds Trust - NAA SMALL GROWTH SERIES 8 250 −0,42 133 −6,34
2025-08-14 13F Peak6 Llc Call 0 −100,00 0
2025-08-14 13F Peak6 Llc Put 0 −100,00 0
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1 8 330 3,83 135 −2,19
2025-08-14 13F Susquehanna International Group, Llp Put 37 300 −84,29 604 −85,21
2025-08-04 13F Murphy Pohlad Asset Management LLC 123 860 0,24 2 004 −5,52
2025-08-14 13F Mariner, LLC 0 −100,00 0
2025-08-14 13F Susquehanna International Group, Llp 309 854 −24,42 5 013 −28,77
2025-08-29 NP DES - WisdomTree U.S. SmallCap Dividend Fund N/A 205 776 −0,34 3 329 −6,09
2025-08-11 13F Principal Securities, Inc. 408 −5,34 7 −25,00
2025-08-14 13F Susquehanna International Group, Llp Call 337 100 221,05 5 454 202,66
2025-08-27 NP JNL SERIES TRUST - JNL Small Cap Index Fund (I) 430 587 −0,55 6 967 −6,30
2025-08-14 13F Citadel Advisors Llc Call 23 600 −67,18 382 −69,12
2025-05-14 13F Waterfront Capital Partners, LLC 0 −100,00 0
2025-08-08 13F Creative Planning 143 112 −57,91 2 316 −60,35
2025-08-14 13F Citadel Advisors Llc Put 113 800 98,95 1 841 87,47
2025-08-14 13F Bamco Inc /ny/ 2 446 767 −19,72 39 589 −24,35
2025-08-26 NP TIREX - TIAA-CREF Real Estate Securities Fund Institutional Class 875 000 −12,50 14 158 −17,55
2025-08-12 13F Charles Schwab Investment Management Inc 4 997 319 0,11 80 857 −5,67
2025-08-14 13F Jacobs Levy Equity Management, Inc 451 400 −36,28 7 304 −39,96
2025-07-08 13F Parallel Advisors, LLC 1 443 32,51 23 27,78
2025-08-27 NP JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I) 21 082 0,00 341 −5,54
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 39 750 4,58 643 −6,13
2025-08-15 13F Tower Research Capital LLC (TRC) 29 512 3,24 478 −2,25
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 187 882 8,35 2 754 −23,56
2025-05-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Small Cap Growth Stock Portfolio 176 037 −17,65 3 023 −29,03
2025-06-25 NP CSMIX - Columbia Small Cap Value Fund I Class A 910 730 −1,38 13 351 −30,42
2025-06-26 NP FCPVX - Fidelity Small Cap Value Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3 151 800 14,12 46 205 −19,49
2025-05-14 13F Samalin Investment Counsel, LLC 0 −100,00 0
2025-03-20 NP GRASX - Goldman Sachs Multi-Manager Real Assets Strategy Fund Class R6 Shares 94 876 −53,08 1 972 −22,31
2025-08-06 13F Golden State Wealth Management, LLC 0 −100,00 0 −100,00
2025-07-24 NP FIDJX - Fidelity SAI Sustainable Sector Fund 19 500 28,49 316 15,38
2025-07-24 NP FSMAX - Fidelity Extended Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 358 409 1,75 21 979 −8,74
2025-07-28 NP NBRIX - Neuberger Berman Real Estate Fund Institutional Class 480 076 14,27 7 768 2,49
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 4 147 4,07 67 −1,47
2025-06-24 NP MOPCX - NYLI WMC Small Companies Fund Class C 283 821 4 161
2025-08-04 13F Hantz Financial Services, Inc. 308 1 132,00 0
2025-08-28 NP GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares 3 742 0,00 61 −6,25
2025-08-06 13F Phocas Financial Corp. 199 141 0,01 3 222 −5,73
2025-08-14 13F/A Skopos Labs, Inc. 814 77,73 13 85,71
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 2 148 891 −0,24 34 769 −5,99
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 214 055 −12,85 3 138 −38,51
2025-05-15 13F Millennium Management Llc Put 0 −100,00 0 −100,00
2025-06-18 NP NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6 6 840 0,00 100 −29,58
2025-08-15 13F Morgan Stanley 2 489 813 3,45 40 285 −2,51
2025-06-27 NP EBIT - Harbor AlphaEdge Small Cap Earners ETF 970 7,90 14 −22,22
2025-05-29 NP USVM - VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 181 036 287,61 3 108 234,19
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 165 645 0,40 2 680 −9,95
2025-08-14 13F DRW Securities, LLC 14 475 234
2025-07-28 NP UWM - ProShares Ultra Russell2000 24 894 −14,32 403 −23,28
2025-07-25 13F Concurrent Investment Advisors, LLC 23 850 386
2025-07-24 NP FMCDX - Fidelity Advisor Stock Selector Mid Cap Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 361 400 −40,43 5 847 −46,57
2025-05-22 NP ICRPX - VY(R) Clarion Real Estate Portfolio Class ADV 47 006 93,27 807 66,74
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 117 465 2,16 1 901 −3,75
2025-06-23 NP SGPIX - Small-cap Growth Profund Investor Class 998 −0,10 15 −30,00
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 25 0
2025-07-25 13F Cwm, Llc 1 481 22,19 0
2025-08-27 NP VGSR - Vert Global Sustainable Real Estate ETF 108 157 −4,26 1 750 −9,80
2025-08-13 13F Arizona State Retirement System 73 689 3,37 1 192 −2,61
2025-08-11 13F Nomura Asset Management Co Ltd 354 000 3,47 5 728 −2,50
2025-06-30 NP DAREX - Dunham Real Estate Stock Fund Class A 98 342 261,25 1 442 155,04
2025-08-14 13F Aqr Capital Management Llc 49 095 29,85 794 24,06
2025-06-26 NP JHSC - John Hancock Multifactor Small Cap ETF 50 515 91,95 741 70,11
2025-08-22 NP FIIAX - Fidelity Advisor Mid Cap II 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 444 100 98,70 7 186 87,26
2025-08-13 13F Townsquare Capital Llc 0 −100,00 0
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 19 816 −5,15 321 −10,61
2025-08-27 NP OHIO NATIONAL FUND INC - ON Janus Henderson Venture Portfolio 10 030 0,00 162 −5,81
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 450 046 −4,06 6 598 −32,32
2025-08-13 13F Pictet Asset Management Holding SA 34 646 −38,05 561 −41,67
2025-08-07 13F Hughes Financial Services, LLC 100 0,00 2 0,00
2025-05-28 NP QCEQRX - Equity Index Account Class R1 107 859 0,00 1 852 −13,83
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 122 532 4,35 1 983 −1,69
2025-08-12 13F Corebridge Financial, Inc. 0 −100,00 0
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 0 −100,00 0 −100,00
2025-08-19 NP RIFBX - U.S. Small Cap Equity Fund 7 956 −25,90 129 −30,43
2025-08-08 13F Crossmark Global Holdings, Inc. 16 566 2,49 268 −3,25
2025-08-26 NP TLSTX - Stock Index Fund 3 615 0,00 58 −6,45
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 1 161 0,00 19 −5,26
2025-08-13 13F Fairtree Asset Management (Pty) Ltd 0 −100,00 0
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 621 229 8,52 9 107 −23,44
2025-08-25 NP MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I 10 419 −0,59 169 −6,15
2025-08-14 13F Smead Capital Management, Inc. 16 074 002 −11,75 260 077 −16,84
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 4 387 29,07 71 20,69
2025-08-14 13F California State Teachers Retirement System 230 069 0,44 3 723 −5,34
2025-08-14 13F CIBC Asset Management Inc 12 111 0,00 196 −5,80
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Cap Value Fund Class I 26 836 0,00 434 −5,65
2025-08-26 NP ICSAX - VY(R) Columbia Small Cap Value II Portfolio Class ADV 92 020 10,14 1 489 3,77
2025-08-26 13F/A Thrivent Financial For Lutherans 186 237 1,76 3 0,00
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 53 506 4,04 866 −6,69
2025-06-26 NP USMIX - Extended Market Index Fund 30 204 0,65 443 −29,05
2025-08-01 13F Oversea-Chinese Banking CORP Ltd 74 092 1 199
2025-04-28 NP JSCNX - Small Cap Value Fund Class NAV 174 914 21,24 3 155 3,14
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 6 912 31,26 112 23,33
2025-03-25 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 439 142 0,00 9 125 11,13
2025-08-13 13F Federated Hermes, Inc. 138 222 −65,55 2 236 −67,54
2025-08-14 13F Wellington Management Group Llp 937 944 −58,27 15 176 −60,68
2025-05-28 NP Nuveen Multi-Asset Income Fund This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 17 800 313,95 306 312,16
2025-08-26 NP QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series 440 300 3,68 7 124 −2,29
2025-08-13 13F Northern Trust Corp 4 247 463 −2,52 68 724 −8,14
2025-08-14 13F Van Eck Associates Corp 55 784 13,28 1
2025-08-14 13F Norinchukin Bank, The 12 041 5,05 195 −1,02
2025-08-14 13F Engineers Gate Manager LP 29 829 483
2025-08-11 13F Nicola Wealth Management Ltd. 0 −100,00 0
2025-08-22 NP Fidelity Central Investment Portfolios LLC - Fidelity Real Estate Equity Central Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 243 700 −9,68 20 123 −14,89
2025-07-22 13F IMC-Chicago, LLC 57 735 934
2025-08-14 13F Group One Trading, L.p. 7 773 126
2025-08-21 NP MXREX - Great-West Real Estate Index Fund Investor Class 251 090 14,77 4 063 8,15
2025-07-22 13F IMC-Chicago, LLC Put 49 400 77,06 799 66,81
2025-07-22 13F IMC-Chicago, LLC Call 40 600 −6,67 657 −12,06
2025-04-16 NP CLSE - Convergence Long/Short Equity ETF Short −21 746 −392
2025-07-22 13F Gsa Capital Partners Llp 13 381 0
2025-08-14 13F Group One Trading, L.p. Call 9 800 −70,83 159 −72,57
2025-08-08 13F Hartland & Co., LLC 248 4
2025-08-14 13F Janus Henderson Group Plc 2 292 362 8,61 37 101 2,89
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 40 505 2,21 655 −3,68
2025-08-12 13F Steward Partners Investment Advisory, Llc 250 0,00 4 0,00
2025-08-14 13F Group One Trading, L.p. Put 11 000 61,76 178 52,59
2025-08-12 13F XTX Topco Ltd 45 827 741
2025-05-29 NP SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1 420 81,82 7 75,00
2025-05-29 NP JAGPX - Small Cap Stock Trust NAV 76 642 −2,00 1 316 −15,54
2025-08-14 13F Gotham Asset Management, LLC 15 974 35,01 258 27,09
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 902 621 0,00 13 232 −29,45
2025-05-19 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Wellington Mid-Cap Value Fund Service Class 0 −100,00 0 −100,00
2025-08-15 NP Guardian Variable Products Trust - Guardian Select Mid Cap Core VIP Fund 29 800 −31,75 482 −35,65
2025-08-12 13F Legal & General Group Plc 1 784 360 −3,07 28 871 −8,67
2025-08-19 13F State of Wyoming 11 920 −9,28 193 −14,67
2025-05-15 13F Wolverine Trading, Llc Put 0 −100,00 0 −100,00
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 165 684 14,21 2 429 −19,44
2025-08-12 13F Rhumbline Advisers 806 704 5,43 13 052 −0,65
2025-08-14 13F RBF Capital, LLC 136 700 355,67 2 212 329,32
2025-07-28 13F Bayforest Capital Ltd 21 382 346
2025-07-22 NP GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF 30 983 0,62 501 −9,73
2025-07-25 NP FNDA - Schwab Fundamental U.S. Small Company Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 034 299 −21,14 16 735 −29,27
2025-07-29 NP TRPBX - T. Rowe Price Spectrum Moderate Allocation 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 9 450 153
2025-07-30 NP REIT - ALPS Active REIT ETF 61 995 −1,45 1 003 −11,55
2025-03-26 NP MOTBX - MainStay MacKay Small Cap Core Fund Class B 283 511 −6,25 5 891 4,19
2025-07-28 NP BBRE - JPMorgan BetaBuilders MSCI U.S. REIT ETF 223 138 0,03 3 610 −10,29
2025-08-12 13F Ensign Peak Advisors, Inc 96 763 0,00 1 566 −5,78
2025-08-26 NP EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB 141 990 9,32 2 297 3,00
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB 89 600 8,34 1 450 2,11
2025-08-27 NP VEXMX - Vanguard Extended Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3 919 412 2,50 63 416 −3,41
2025-06-03 13F Invst, LLC 41 955 720
2025-07-29 13F Private Wealth Management Group, LLC 178 0,00 3 −33,33
2025-08-04 13F Strs Ohio 212 700 358,41 3 441 332,29
2025-08-14 13F Winton Capital Group Ltd 0 −100,00 0
2025-08-06 13F Aspect Partners, LLC 70 250,00 1
2025-08-13 13F State Board Of Administration Of Florida Retirement System 66 587 0,00 1 077 −5,77
2025-03-27 NP SREAX - PGIM Select Real Estate Fund Class A 115 150 −6,86 2 393 82,46
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 10 792 18,76 175 6,75
2025-08-12 13F BlackRock, Inc. 44 030 479 −2,41 712 413 −8,04
2025-03-19 NP NWHDX - Nationwide Bailard Cognitive Value Fund Class A 0 −100,00 0 −100,00
2025-08-01 13F Bessemer Group Inc 36 590 4 844,59 1
2025-08-12 13F Jpmorgan Chase & Co 6 652 710 11,65 107 641 5,21
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 88 441 −5,63 1 297 −33,44
2025-07-22 13F UniSuper Management Pty Ltd 70 635 5,37 1 143 −0,70
2025-08-07 13F Allworth Financial LP 208 −19,07 3 0,00
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent ESG Index Portfolio Class A 460 0,00 7 0,00
2025-07-14 13F GAMMA Investing LLC 4 680 5,00 76 −1,32
2025-08-13 13F Centiva Capital, LP 27 092 438
2025-05-05 13F Lindbrook Capital, Llc 1 725 0,06 30 −14,71
2025-08-11 13F Inspire Advisors, LLC 11 858 14,36 192 7,30
2025-08-26 NP PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares 0 −100,00 0 −100,00
2025-04-30 13F Washington Trust Bank 0 −100,00 0 −100,00
2025-08-13 13F Edgestream Partners, L.P. 0 −100,00 0
2025-08-14 13F Optiver Holding B.V. 894 0,00 14 −6,67
2025-08-14 13F Federation des caisses Desjardins du Quebec 26 685 117,93 432 105,24
2025-08-08 13F SG Americas Securities, LLC 15 355 −69,17 0
2025-08-12 13F Eisler Capital Management Ltd. 339 191 5 502
2025-08-06 13F First Eagle Investment Management, LLC 226 510 −23,43 3 665 −27,86
2025-08-14 13F T. Rowe Price Investment Management, Inc. 6 981 243 13,88 113 6,67
2025-08-28 NP New Age Alpha Variable Funds Trust - NAA SMALL CAP VALUE SERIES 12 243 1,59 198 −3,88
2025-03-11 13F/A Elequin Capital Lp 0 −100,00 0
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 277 907 3,01 4 497 −2,94
2025-08-26 NP NMMGX - Multi-manager Global Real Estate Fund 39 868 10,47 645 4,20
2025-07-23 13F Shell Asset Management Co 10 404 −18,43 0
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 8 349 −43,20 135 −53,77
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND - Stock Selector All Cap Portfolio Investor Class 229 600 −8,93 3 715 −14,19
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 100 700 −18,72 1 629 −27,11
2025-08-13 13F EverSource Wealth Advisors, LLC 1 334 20,18 22 10,53
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 1 182 527 0,02 19 133 −10,29
2025-08-28 NP NCGFX - New Covenant Growth Fund 5 508 0,00 89 −5,32
2025-04-01 NP BLDG - Cambria Global Real Estate ETF 34 001 41,66 707 57,59
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 2 251 287 −1,54 36 426 −7,22
2025-08-07 13F Illinois Municipal Retirement Fund 133 755 1,16 2 164 −4,67
2025-08-13 13F Marshall Wace, Llp 0 −100,00 0
2025-05-06 13F Venturi Wealth Management, LLC 0 −100,00 0
2025-08-14 13F Crawford Fund Management, LLC Put 42 000 7,14 680 0,89
2025-06-26 NP FPRO - Fidelity Real Estate Investment ETF 8 254 20,06 121 −14,79
2025-08-14 13F Alliancebernstein L.p. 334 149 7,05 5 407 0,88
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP MacKay Small Cap Core Portfolio Initial Class 138 489 −3,05 2 241 −8,65
2025-06-26 NP REAI - Private Real Estate Strategy via Liquid REITs ETF 2 892 −14,26 42 −40,00
2025-08-07 13F ProShare Advisors LLC 56 697 −3,50 917 −9,03
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 316 841 3,27 4 645 −27,15
2025-05-27 NP BDFFX - BARON DISCOVERY FUND 1 100 000 0,00 18 887 −13,81
2025-08-26 NP EQ ADVISORS TRUST - EQ/Fidelity Institutional AM Large Cap Portfolio Class IB 43 284 −3,35 700 −8,85
2025-08-26 NP Nuveen Real Estate Income Fund This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 161 529 −8,54 2 614 −13,82
2025-08-13 13F MetLife Investment Management, LLC 158 674 4,30 2 567 −1,72
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB 40 956 2,56 663 −3,36
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 5 880 −3,13 95 −12,84
2025-08-11 13F Vanguard Group Inc 38 869 313 1,20 628 905 −4,63
2025-05-22 NP HISCX - Hartford Small Cap Growth Hls Fund Ia 133 807 −18,29 2 297 −29,56
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 1 605 312 0,31 23 534 −29,24
2025-08-22 NP FESM - Fidelity Enhanced Small Cap ETF 248 907 4,93 4 027 −1,11
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I 20 086 −9,65 325 −14,96
2025-05-29 NP PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 619 92,24 11 66,67
2025-07-23 13F Maryland State Retirement & Pension System 74 250 2,26 1 201 −3,61
2025-05-28 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 2 141 4,69 37 −10,00
2025-08-13 13F Victory Capital Management Inc 94 508 −68,61 1 529 −70,42
2025-08-21 NP MXISX - Great-West S&P Small Cap 600 Index Fund Investor Class 186 582 −1,54 3 019 −7,22
2025-08-26 NP PSOPX - JPMorgan Small Cap Value Fund Class I 102 293 −1,29 1 655 −6,97
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 536 067 12,16 8 674 5,69
2025-08-26 NP GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Small Cap Equity Insights Fund Institutional 5 516 0,00 89 −5,32
2025-08-27 NP Advanced Series Trust - Ast Advanced Strategies Portfolio 23 874 386
2025-07-31 13F Sumitomo Mitsui Trust Holdings, Inc. 278 806 3,37 4 511 −2,59
2025-08-20 NP RUSC - U.S. Small Cap Equity Active ETF 2 953 48
2025-07-29 NP PRSIX - T. Rowe Price Spectrum Conservative Allocation 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 6 176 100
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 6 081 0,00 98 −5,77
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 1 081 22,42 16 −16,67
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P 36 889 −11,07 597 −16,29
2025-07-29 NP TRSGX - T. Rowe Price Spectrum Moderate Growth Allocation 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 22 036 357
2025-08-14 13F Ilmarinen Mutual Pension Insurance Co 203 500 0,00 3 0,00
2025-08-22 NP CREAX - Columbia Real Estate Equity Fund Class A 179 000 1,13 2 896 −4,71
2025-08-14 13F Algert Global Llc 159 724 0,00 3 0,00
2025-08-25 13F/A Neuberger Berman Group LLC 794 320 −43,33 12 852 −46,60
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class 25 946 4,75 420 −1,41
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 28 354 0,00 459 −5,76
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 40 645 12,14 658 0,61
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 490 145 −1,32 7 931 −7,01
2025-06-18 NP GMRAX - Nationwide Small Cap Index Fund Class A 21 432 3,74 314 −26,81
2025-08-13 13F First Trust Advisors Lp 43 700 −77,91 707 −79,19
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 34 613 14,60 507 −19,14
2025-08-27 NP VTMSX - Vanguard Tax-Managed Small-Cap Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 605 286 −2,21 25 974 −7,85
2025-05-29 NP AFDVX - Applied Finance Explorer Fund Investor Class 385 393 0,00 5 650 −29,46
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 9 327 578 −2,74 136 742 −31,39
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Index 600 Stock Portfolio 89 678 4,42 1 451 −1,63
2025-05-15 13F Jain Global LLC 0 −100,00 0
2025-08-15 13F United Services Automobile Association 0 −100,00 0
2025-06-27 NP FESRX - First Eagle Small Cap Opportunity Fund Class R6 258 967 −9,18 3 796 −35,92
2025-08-14 13F Smartleaf Asset Management LLC 2 660 −17,95 43 −23,64
2025-08-13 13F Natixis Advisors, L.p. 187 680 −3,97 3 0,00
2025-05-15 13F Boothbay Fund Management, Llc 0 −100,00 0
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Company Fund Class I 6 317 0,00 102 −5,56
2025-08-28 NP DTSVX - Small Company Value Portfolio Investment Class 2 359 0,00 38 −5,00
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A 38 929 3,34 630 −2,63
2025-08-26 NP BLRCX - Brookfield Global Listed Real Estate Fund Class C 69 013 −20,22 1 117 −29,23
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 1 296 3,18 21 −4,76
2025-08-22 NP Columbia Funds Variable Series Trust II - CTIVP - CenterSquare Real Estate Fund Class 1 44 501 2,82 720 −3,10
2025-07-28 NP VCSLX - Small Cap Index Fund 107 010 18,33 1 731 6,13
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 118 219 1,99 1 733 −28,03
2025-08-08 13F KBC Group NV 7 946 −34,95 0
2025-06-26 NP FSRJX - Fidelity SAI Real Estate Fund 1 124 700 93,15 16 488 36,26
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 30 118 59,99 442 12,79
2025-08-12 13F Lodestone Wealth Management LLC 124 663 0,12 2 017 −5,62
2025-08-13 13F Northwestern Mutual Wealth Management Co 6 205 16,05 100 9,89
2025-08-12 13F Magnetar Financial LLC 26 229 424
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 358 796 8,90 5 805 −2,32
2025-07-31 13F Asset Management One Co., Ltd. 357 379 −2,70 5 782 −8,31
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 129 072 3,86 2 088 −2,11
2025-08-13 13F Bare Financial Services, Inc 419 280,91 7 500,00
2025-05-12 13F Koss-Olinger Consulting, LLC 0 −100,00 0
2025-08-11 13F Y.D. More Investments Ltd 20 880 0,00 338 −5,87
2025-08-13 13F Custom Index Systems, Llc 0 −100,00 0
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 2 553 −26,02 37 −47,89
2025-08-26 NP Franklin Templeton Variable Insurance Products Trust - Franklin Global Real Estate Vip Fund Class 1 32 502 526
2025-08-11 13F HighTower Advisors, LLC 37 384 −41,52 605 −44,94
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Small Cap Value Portfolio 184 982 21,90 2 993 14,89
2025-08-25 NP QWVOX - Clearwater Small Companies Fund 10 849 1 256,12 176 1 066,67
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Small Cap Stock Index Fund Class 2 81 727 −0,45 1 322 −6,17
2025-07-10 13F Financial Management Network Inc 29 887 −3,58 497 13,99
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Fidelity Institutional AMSM Real Estate Portfolio Class 1 372 400 23,07 5 459 −13,18
2025-08-11 13F Annis Gardner Whiting Capital Advisors, LLC 114 2
2025-08-29 NP STXK - Strive Small-Cap ETF 7 454 3,60 121 −2,44
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 0 −100,00 0 −100,00
2025-08-12 13F Centersquare Investment Management Llc 2 338 930 12,34 37 844 5,86
2025-07-30 13F LGT Financial Advisors LLC 11 0
2025-07-30 13F Berkeley Capital Partners, LLC 70 831 7,21 1 146 1,06
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 153 405 1,93 2 482 −3,91
2025-05-15 13F GEM Realty Capital 0 −100,00 0
2025-08-07 13F Mitsubishi UFJ Kokusai Asset Management Co., Ltd. 179 611 3,94 2 906 −2,02
2025-05-08 13F American Assets Investment Management, LLC 574 712 9 868
2025-08-13 13F Walleye Trading LLC 24 459 396
2025-08-26 NP Profunds - Profund Vp Small-cap Growth 3 823 3,89 62 −3,17
2025-05-29 NP MMGEX - MassMutual Select Small Cap Growth Equity Fund Class A 49 703 −19,33 853 −30,48
2025-08-13 13F Walleye Trading LLC Call 4 800 78
2025-08-13 13F Walleye Trading LLC Put 10 100 163
2025-05-14 13F Capital Fund Management S.a. Call 0 −100,00 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 840 485 −0,32 13 599 −10,59
2025-05-06 13F Maryland Capital Advisors Inc. 0 −100,00 0
2025-08-14 13F Sei Investments Co 878 716 −4,24 14 218 −9,77
2025-08-05 13F GHP Investment Advisors, Inc. 895 0,00 14 −6,67
2025-07-25 NP CRAAX - Columbia Adaptive Risk Allocation Fund Class A 74 600 124,02 1 207 70,96
2025-07-24 13F Capital Advisors, Ltd. LLC 25 0,00 0
2025-07-28 NP VVSCX - Small Cap Value Fund 22 769 −15,66 368 −24,44
2025-08-15 13F Great West Life Assurance Co /can/ 648 125 6,12 10 0,00
2025-07-23 13F Klp Kapitalforvaltning As 53 749 13,76 870 7,15
2025-06-25 NP GSATX - Goldman Sachs Small Cap Value Insights Fund Class A 122 142 0,00 1 791 −29,47
2025-08-08 13F/A Sterling Capital Management LLC 6 861 56,97 111 48,00
2025-07-11 13F Perpetual Ltd 45 976 −16,94 744 −21,79
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 0 −100,00 0 −100,00
2025-08-08 13F Pnc Financial Services Group, Inc. 22 729 1,21 368 −4,68
2025-05-15 13F Cambria Investment Management, L.P. 0 −100,00 0
2025-08-12 13F Nuveen, LLC 1 838 012 −3,06 29 739 −8,64
2025-08-13 13F Epoch Investment Partners, Inc. 26 755 0,00 433 −5,88
2025-07-23 NP SMVLX - Smead Value Fund Investor Class Shares 14 342 962 −13,45 232 069 −22,37
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 3 041 878 22,83 49 218 10,17
2025-08-28 NP Versus Capital Multi-manager Real Estate Income Fund Llc 400 440 76,53 6 479 66,38
2025-08-14 13F Manufacturers Life Insurance Company, The 130 740 −0,80 2 115 −6,50
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 13 135 8,02 213 1,92
2025-08-12 13F Public Sector Pension Investment Board 861 310 9,28 13 936 2,98
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 8 211 511 5,66 132 862 −0,43
2025-08-14 13F Woodline Partners LP 0 −100,00 0
2025-05-30 NP MML SERIES INVESTMENT FUND - MML Small Cap Growth Equity Fund Initial Class 19 372 −1,77 333 −15,31
2025-08-12 13F APG Asset Management US Inc. 1 041 591 −28,63 17 124 −31,23
2025-08-14 13F Graham Capital Management, L.P. 88 931 1 439
2025-09-04 13F/A Advisor Group Holdings, Inc. 9 279 −86,35 151 −87,15
2025-08-13 13F B&I Capital AG 375 570 −12,39 6 077 −17,45
2025-05-19 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Real Estate Fund Standard Class 0 −100,00 0 −100,00
2025-07-15 13F Public Employees Retirement System Of Ohio 379 277 2,72 6 137 −3,20
2025-07-24 13F Standard Life Aberdeen plc 79 613 11,53 1 288 5,14
2025-08-12 13F Ameritas Investment Partners, Inc. 25 946 4,75 420 −1,41
2025-06-26 NP FRESX - Fidelity Real Estate Investment Portfolio 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 1 773 500 22,83 26 000 −13,35
2025-05-14 13F Capital Fund Management S.a. Put 0 −100,00 0
2025-08-05 13F Dunhill Financial, LLC 0 −100,00 0
2025-08-14 13F Fmr Llc 25 063 049 1,77 405 520 −4,09
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class 194 603 5,76 3 149 −0,35
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I) 47 063 3,24 761 −2,69
2025-06-30 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 32 659 −14,08 479 −21,38
2025-05-22 NP IPSIX - Voya Index Plus SmallCap Portfolio Class I 9 370 65,02 161 41,59
2025-07-29 NP EBI - Longview Advantage ETF 1 160 0,00 19 −10,00
2025-08-04 13F Assetmark, Inc 291 −98,51 5 −98,81
2025-08-12 13F Entropy Technologies, LP 46 519 753
2025-08-26 NP NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K 19 332 −5,54 313 −11,11
2025-07-14 13F Abound Wealth Management 15 0,00 0
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 209 540 0,00 3 072 −29,47
2025-07-08 13F Rise Advisors, LLC 497 1,22 8 0,00
2025-08-14 13F Burkehill Global Management, LP 0 −100,00 0
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 1 458 0,00 24 −8,00
2025-08-29 NP PMJIX - PIMCO RAE US Small Fund Institutional Class 138 836 −48,89 2 246 −51,84
2025-07-22 13F Red Tortoise LLC 171 0,00 3 0,00
2025-08-12 13F Archer Investment Corp 5 700 0,00 92 −5,15
2025-07-30 NP SMCIX - S&P SmallCap Index Fund Direct Shares 8 435 0,00 136 −10,53
2025-06-26 NP HMVAX - THE HARTFORD MIDCAP VALUE FUND Class A 0 −100,00 0 −100,00
2025-06-24 NP JPSE - JPMorgan Diversified Return U.S. Small Cap Equity ETF 73 123 −3,54 1 072 −32,00
2025-06-26 NP IHSAX - THE HARTFORD SMALL COMPANY FUND Class A 0 −100,00 0 −100,00
2025-06-26 NP HSLAX - THE HARTFORD SMALL CAP GROWTH FUND Class A 0 −100,00 0 −100,00
2025-06-20 NP JRE - Janus Henderson U.S. Real Estate ETF 41 707 14,41 611 −19,29
2025-07-11 13F/A Umb Bank N A/mo 944 22,44 15 15,38
2025-08-12 13F LPL Financial LLC 532 542 −2,32 8 617 −7,95
2025-08-27 NP Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B 11 975 −0,69 194 −6,76
2025-08-29 NP JERAX - Janus Henderson Global Real Estate Fund Class A 324 200 14,82 5 246 8,21
2025-07-28 13F Td Asset Management Inc 60 802 6,03 984 −0,10
2025-08-26 NP OTCFX - T. Rowe Price Small-Cap Stock Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 805 349 13 031
2025-08-27 NP BREFX - Baron Real Estate Fund 2 014 014 31,45 32 587 23,87
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 627 191 11,26 9 195 −21,51
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 5 601 8,19 91 2,27
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 33 176 −0,33 537 −6,13
2025-05-14 13F Candriam Luxembourg S.C.A. 0 −100,00 0
2025-08-26 NP Griffin Institutional Access Real Estate Fund 326 326 3,09 5 280 −2,87
2025-05-27 NP FWATX - Fidelity Advisor Multi-Asset Income Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 279 344 −29,79 4 796 −39,48
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 15 386 −1,26 226 −30,34
2025-08-13 13F Kilter Group LLC 120 2
2025-08-14 13F Nissay Asset Management Corp /japan/ /adv 37 777 4,76 611 −1,29
2025-08-28 NP ASQIX - Small Company Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7 955 −80,76 129 −71,62
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 17 715 6,83 287 0,70
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 6 188 952 −0,23 100 137 −5,99
2025-07-15 13F Main Street Group, LTD 204 −56,22 3 −62,50
2025-08-13 13F Russell Investments Group, Ltd. 386 229 −15,87 6 249 −20,72
2025-05-15 13F Palogic Value Management, L.P. Call 0 −100,00 0
2025-07-09 13F Massmutual Trust Co Fsb/adv 347 50,87 6 66,67
2025-08-08 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 146 308 4,50 2 367 −1,50
2025-07-22 13F Diligent Investors, LLC 0 −100,00 0
2025-06-26 NP FSSNX - Fidelity Small Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 528 635 7,85 37 070 −23,92
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 613 127 8,79 8 988 −23,25
2025-05-14 13F Monterey Private Wealth, Inc. 28 440 0,00 488 −13,78
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 51 353 6,86 831 0,61
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 142 564 0,14 2 307 −10,20
2025-05-15 13F D. E. Shaw & Co., Inc. Call 0 −100,00 0
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 15 048 192 −2,02 243 480 −7,67
2025-08-05 13F Simplex Trading, Llc Put 11 300 −39,25 0
2025-08-05 13F Simplex Trading, Llc Call 15 700 1,95 0
2025-07-28 13F Allianz Asset Management GmbH 334 700 −50,36 5 415 −53,23
2025-08-29 NP EZM - WisdomTree U.S. MidCap Fund N/A 16 692 −1,21 270 −6,90
2025-08-05 13F Allstate Corp 41 340 −69,00 669 −70,82
2025-08-27 NP RYHRX - Real Estate Fund Class H 819 0,12 13 −7,14
2025-08-29 NP DEW - WisdomTree Global High Dividend Fund N/A 7 696 −2,40 125 −8,15
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 357 2,88 6 0,00
2025-07-21 13F Mirae Asset Global Investments Co., Ltd. 5 230 −22,09 85 −26,32
2025-08-04 13F Atria Investments Llc 124 669 0,28 2 017 −5,48
2025-08-08 NP QCGDX - Quantified Common Ground Fund Investor Class Shares 0 −100,00 0 −100,00
2025-08-26 NP IJS - iShares S&P Small-Cap 600 Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 814 383 −5,72 13 177 −11,16
2025-08-14 13F Daiwa Securities Group Inc. 88 724 4,23 1 0,00
2025-07-29 NP VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 252 971 15,62 20 273 3,70
2025-08-11 13F Citigroup Inc 716 423 47,40 11 592 38,90
2025-06-26 NP FRIFX - Fidelity Real Estate 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 281 500 4 127
2025-06-25 NP BKSE - BNY Mellon US Small Cap Core Equity ETF 13 007 −2,71 191 −31,41
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 13 126 17,35 192 −17,24
2025-06-24 NP QAACX - Federated MDT All 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 80 510 4,82 1 180 −26,07
2025-08-18 13F Geneos Wealth Management Inc. 138 0,00 2 0,00
2025-04-17 13F Exchange Traded Concepts, Llc 0 −100,00 0
2025-05-15 13F Aster Capital Management (DIFC) Ltd 0 −100,00 0
2025-05-29 NP HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares 0 −100,00 0 −100,00
2025-08-26 NP EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB 297 353 3,06 4 811 −2,87
2025-07-18 13F Bartlett & Co. Wealth Management Llc 20 000 0,00 324 −5,83
2025-08-06 13F American Assets Capital Advisers, LLC 215 844 −62,44 3 492 −64,61
2025-07-30 13F DekaBank Deutsche Girozentrale 139 352 5,98 2 0,00
2025-08-08 13F New England Capital Financial Advisors LLC 1 500 0,00 24 −4,00
2025-06-26 NP FWRAX - Fidelity Advisor Global Real Estate Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 130 −11,51 31 −38,00
2025-04-25 13F Monument Capital Management 0 −100,00 0
2025-08-12 13F GSI Capital Advisors LLC 274 305 0,28 4 438 −5,49
2025-08-26 NP EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K 82 779 −0,01 1 339 −5,77
2025-08-27 NP MRESX - Cromwell CenterSquare Real Estate Fund Investor Class Shares 28 506 −5,20 461 −10,66
2025-07-25 NP CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class 18 758 304
2025-08-14 13F Quantinno Capital Management LP 28 683 37,72 464 29,97
2025-03-25 NP BLACKROCK FUNDS - BlackRock Real Estate Securities Fund Investor A Shares This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 83 796 1 741
2025-07-24 13F CWM Advisors, LLC 29 322 25,69 474 18,50
2025-08-14 13F Brevan Howard Capital Management LP 43 709 707
2025-08-26 NP NGREX - Northern Global Real Estate Index Fund 100 695 −32,09 1 629 −35,99
2025-08-26 NP PRSVX - T. Rowe Price Small-Cap Value Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 888 028 14,26 46 728 7,67
2025-07-25 NP USCRX - Cornerstone Moderately Aggressive Fund 9 958 −27,87 161 −35,34
2025-08-12 13F Hanover Advisors Inc 14 551 1,10 235 −4,86
2025-08-13 13F Quantbot Technologies LP 54 374 58,51 880 49,49
2025-06-18 NP RTXAX - Tax-Managed Real Assets Fund Class A 26 538 −58,45 389 −70,69
2025-06-30 13F Pensionfund Sabic 8 692 0,00 0
2025-07-23 13F Louisiana State Employees Retirement System 118 000 0,85 1 909 −4,93
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 48 304 6,18 782 0,00
2025-08-28 NP SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F 2 922 0,00 47 −6,00
2025-07-25 13F Yousif Capital Management, Llc 95 067 2,48 1 538 −3,39
2025-08-19 NP BUFDX - Buffalo Dividend Focus Fund Investor Class 50 000 809
2025-06-26 NP USCAX - Small Cap Stock Fund Shares 57 349 −14,29 841 −1,52
2025-08-08 13F Atlantic Trust, LLC 19 0
2025-05-15 13F Mercer Global Advisors Inc /adv 0 −100,00 0
2025-08-12 13F Deutsche Bank Ag\ 294 390 −30,43 4 763 −34,44
2025-08-13 13F Mackenzie Financial Corp 17 240 2,86 279 −3,14
2025-08-14 13F Raymond James Financial Inc 7 440 −49,87 120 −52,76
2025-06-23 NP SVPIX - Small-cap Value Profund Investor Class 315 −10,51 5 −42,86
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 139 294 −6,26 2 254 −11,68
2025-08-06 13F Resona Asset Management Co.,Ltd. 101 100 −6,30 1 634 −11,39
2025-06-26 NP FHEAX - Fidelity Advisor Real Estate Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 252 300 24,53 3 699 −12,16
2025-08-06 13F Metis Global Partners, LLC 41 779 32,69 676 25,00
2025-08-14 13F Jane Street Group, Llc Put 40 000 −54,70 647 −57,32
2025-05-29 NP PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares 3 945 91,04 68 63,41
2025-08-13 13F Amundi 126 856 −48,66 2 110 −45,28
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 107 414 51,47 1 738 35,81
2025-08-14 13F Xponance, Inc. 20 296 4,47 328 −1,50
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 23 810 13,77 385 7,24
2025-08-14 13F Jane Street Group, Llc Call 39 000 6,56 631 0,48
2025-08-26 NP NOSGX - Northern Small Cap Value Fund 33 940 −15,99 549 −20,78
2025-08-14 13F Jane Street Group, Llc 143 468 732,57 2 321 686,78
2025-08-26 NP Profunds - Profund Vp Small-cap 581 3,20 9 0,00
2025-08-14 13F Balyasny Asset Management Llc 845 964 528,28 13 688 492,25
2025-08-14 13F State Street Corp 15 162 075 2,38 245 322 −3,53
2025-08-08 13F Intech Investment Management Llc 127 541 −23,78 2 064 −28,19
2025-07-22 13F Gf Fund Management Co. Ltd. 4 454 −5,37 72 −10,00
2025-08-14 13F Royal Bank Of Canada 323 778 315,78 5 238 291,48
2025-07-28 NP SAA - ProShares Ultra SmallCap600 4 317 −14,62 70 −24,18
2025-04-22 13F Kentucky Retirement Systems Insurance Trust Fund 0 −100,00 0
2025-08-13 13F Invesco Ltd. 617 185 −7,66 9 986 −12,98
2025-05-23 NP QQMNX - Federated Hermes MDT Market Neutral Fund Institutional Shares 25 662 10,86 441 −4,56
2025-08-27 NP VISVX - Vanguard Small-Cap Value Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3 949 235 −1,73 63 899 −7,40
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Real Estate Portfolio Class IB 4 961 3,38 80 −2,44
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 171 516 −0,61 2 775 −10,86
2025-07-18 13F PGGM Investments 4 022 858 15,91 65 10,17
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 62 353 −0,77 1 009 −6,49
2025-08-27 NP Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A 91 460 4,97 1 480 −1,14
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 6 529 5,63 106 −5,41
2025-07-28 NP HDG - ProShares Hedge Replication ETF 328 17,56 5 0,00
2025-04-29 13F Hm Payson & Co 146 0,00 3 0,00
2025-05-30 NP NIXT - Research Affiliates Deletions ETF 19 166 12,94 329 −2,66
2025-07-25 13F JustInvest LLC 30 792 19,30 498 12,42
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 166 756 8,95 2 698 2,70
2025-08-12 13F Pathstone Holdings, LLC 20 179 −15,45 326 −20,68
2025-07-28 NP ITWO - ProShares Russell 2000 High Income ETF 4 235 2,27 69 −8,11
2025-07-17 13F Janney Montgomery Scott LLC 0 −100,00 0
2025-08-14 13F Schonfeld Strategic Advisors LLC 603 934 −52,39 9 772 −55,14
2025-07-25 NP FNDB - Schwab Fundamental U.S. Broad Market Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7 528 −12,80 122 −21,94
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 6 785 0
2025-08-13 13F M&t Bank Corp 23 048 15,26 373 8,75
2025-08-26 NP PENN SERIES FUNDS INC - Small Cap Index Fund 7 400 4,23 120 −1,65
2025-05-13 13F Caitong International Asset Management Co., Ltd 0 −100,00 0
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 243 −6,54 4 −40,00
2025-08-29 NP MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 3 321 8,74 54 1,92
2025-08-05 13F Bank Of Montreal /can/ 59 125 −0,38 957 −6,18
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 596 3,29 10 0,00
2025-05-08 13F Vestcor Inc 0 −100,00 0
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 81 958 −5,10 1 326 −10,53
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Equity Index Fund Class 32 714 −9,61 529 −14,81
2025-08-27 NP RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity 68 4,62 1 0,00
2025-08-14 13F Millennium Management Llc 4 017 103 342,98 64 997 317,44
2025-08-14 13F Voya Investment Management Llc 69 068 −6,67 1 118 −12,05
2025-08-14 13F FIL Ltd 1 233 899 63,05 19 964 53,65
2025-08-26 NP Brookfield Real Assets Income Fund Inc. 624 22,59 10 11,11
2025-05-29 NP JAHBX - Small Cap Value Trust NAV 0 −100,00 0 −100,00
2025-04-15 13F Alhambra Investment Partners LLC 0 −100,00 0 −100,00
2025-08-07 13F Profund Advisors Llc 11 964 4,39 194 −1,53
2025-05-30 NP FLDZ - RiverNorth Patriot ETF 0 −100,00 0 −100,00
2025-07-25 NP UCAGX - Cornerstone Aggressive Fund 1 777 −54,47 29 −60,00
2025-05-29 NP TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund 0 −100,00 0 −100,00
2025-06-24 NP Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF 2 242 59,91 33 10,34
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II 48 411 10,03 783 3,71
2025-08-04 13F Amalgamated Bank 71 834 1,40 1 0,00
2025-08-14 13F Hazelview Securities Inc. 0 −100,00 0
2025-08-14 13F Stifel Financial Corp 14 529 −10,01 235 −15,16
2025-07-29 13F Everence Capital Management Inc 11 680 0,00 0
2025-08-12 13F Franklin Resources Inc 215 450 232,88 3 486 213,68
2025-08-05 13F Advisors Preferred, LLC 0 −100,00 0
2025-08-26 NP Profunds - Profund Vp Ultrasmall-cap 887 −1,66 14 −6,67
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 47 219 −3,05 764 −12,98
2025-07-25 13F Oregon Public Employees Retirement Fund 57 476 0,88 930 −5,01
2025-07-28 13F New York State Teachers Retirement System 183 608 0,05 3 −33,33
2025-08-28 NP PIMCO FUNDS - PIMCO All Asset: Multi-Real Fund 79 990 −38,07 1 294 −41,63
2025-08-06 13F SOUTH STATE Corp 1 0,00 0
2025-05-15 13F Plancorp, LLC 0 −100,00 0
2025-08-13 13F Norges Bank 3 181 374 51 475
2025-08-12 13F MAI Capital Management 1 608 53,00 26 44,44
2025-07-01 13F Pensionfund DSM Netherlands 18 720 0,00 0
2025-06-26 NP ISCV - iShares Morningstar Small-Cap Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 51 195 16,68 751 −17,67
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 19 564 9,55 317 −1,86
2025-08-14 13F Quarry LP 35 −98,95 1 −100,00
2025-08-27 NP HCEGX - The Growth Equity Portfolio HC Strategic Shares 43 161 0,00 698 −5,80
2025-08-14 13F Bayesian Capital Management, LP 0 −100,00 0
2025-07-31 13F Kornitzer Capital Management Inc /ks 50 000 809
2025-08-12 13F TCTC Holdings, LLC 84 385 0,00 1 365 −5,73
2025-06-25 NP GCEQX - GREEN CENTURY EQUITY FUND Individual Investor Class 6 763 0,00 99 −29,29
2025-08-13 13F Cerity Partners LLC 10 022 −39,10 162 −42,55
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 0 −100,00 0 −100,00
2025-07-25 NP COVAX - Columbia Small Cap Value Fund II Class A 761 472 13,69 12 321 1,96
2025-07-25 13F Avion Wealth 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 1 192 201 −8,82 19 290 −18,22
2025-06-26 NP QRFT - QRAFT AI-Enhanced U.S. Large Cap ETF 0 −100,00 0 −100,00
2025-08-27 NP FAEQX - PFM Multi-Manager Domestic Equity Fund Institutional Class 23 162 −8,99 375 −14,22
2025-06-25 NP WMMRX - Wilmington Real Asset Fund Class A Shares 20 524 8,20 301 −23,86
2025-07-21 13F Vanderbilt University 101 275 47,63 1 639 39,17
2025-08-27 NP Brighthouse Funds Trust I - JPMorgan Small Cap Value Portfolio Class A 27 449 0,74 444 −4,93
2025-08-29 NP RAAAX - Altegris/AACA Opportunistic Real Estate Fund Class A 115 485 −22,77 1 869 −27,23
2025-05-22 NP ASMOX - AQR Small Cap Momentum Style Fund Class I 2 451 −19,22 42 −30,00
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 2 757 −31,89 45 −36,23
2025-05-15 13F Sandia Investment Management LP 0 −100,00 0
2025-08-05 13F Huntington National Bank 28 0
2025-06-26 NP CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares 107 415 1,46 1 575 −28,42
2025-08-29 NP MMSCX - Praxis Small Cap Index Fund Class A 11 680 0,00 189 −6,00
2025-08-26 NP TRSSX - T. Rowe Price Institutional Small-Cap Stock 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 402 632 6 515
2025-08-12 13F Proequities, Inc. Put 0 0
2025-08-12 13F Proequities, Inc. Call 0 0
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 131 823 21,31 2 133 14,32
2025-08-12 13F Proequities, Inc. 0 0
2025-08-27 13F/A Squarepoint Ops LLC 0 −100,00 0 −100,00
2025-07-11 13F IFM Investors Pty Ltd 40 733 −18,55 659 −23,19
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 682 −6,19 11 −8,33
2025-08-14 13F Lazard Asset Management Llc 238 5 850,00 0
Other Listings
DE:M6G 15,64 €
GB:0JX5 18,35 US$
US:MAC 18,51 US$
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