BDN - Brandywine Realty Trust Aktier - Aktiekurs, institutionellt ägande, aktieägare (NYSE)

Brandywine Realty Trust
US ˙ NYSE ˙ US1053682035

Grundläggande statistik
Institutionella ägare 499 total, 487 long only, 6 short only, 6 long/short - change of −4,58% MRQ
Genomsnittlig portföljallokering 0.1406 % - change of −6,76% MRQ
Utestående aktier shares (source: Capital IQ)
Institutionella aktier (lång) 181 222 613 - 104,33% (ex 13D/G) - change of −2,58MM shares −1,40% MRQ
Institutionellt värde (lång) $ 744 404 USD ($1000)
Institutionellt ägande och aktieägare

Brandywine Realty Trust (US:BDN) har 499 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 182,156,406 aktier. Största aktieägare inkluderar BlackRock, Inc., Vanguard Group Inc, IJR - iShares Core S&P Small-Cap ETF, State Street Corp, VGSIX - Vanguard Real Estate Index Fund Investor Shares, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, Invesco Ltd., Geode Capital Management, Llc, IWM - iShares Russell 2000 ETF, and NAESX - Vanguard Small-Cap Index Fund Investor Shares .

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

The share price as of September 12, 2025 is 4,54 / share. Previously, on September 16, 2024, the share price was 5,43 / share. This represents a decline of 16,39% over that period.

BDN / Brandywine Realty Trust 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.

Institutionell sälj/köp-kvot

Förutom att rapportera vanliga eget kapital- och skuldemissioner måste institutioner med mer än 100MM tillgångar under förvaltning också avslöja sina innehav av sälj- och köpoptioner. Eftersom säljoptioner i allmänhet indikerar ett negativt sentiment och köpoptioner indikerar ett positivt sentiment, kan vi få en uppfattning om det övergripande institutionella sentimentet genom att plotta förhållandet mellan säljoptioner och köpoptioner. Diagrammet till höger visar det historiska förhållandet mellan sälj- och köpoptioner för detta instrument.

Genom att använda sälj/köp-kvoten som en indikator på aktieägarnas sentiment undviker man en av de största bristerna med att använda det totala institutionella ägandet, nämligen att en betydande del av de förvaltade tillgångarna investeras passivt för att följa index. Passivt förvaltade fonder köper vanligtvis inte optioner, så indikatorn för sälj/köp-kvoten ger en bättre bild av stämningen i aktivt förvaltade fonder.

BDN / Brandywine Realty Trust Historical Put/Call Ratio
13D/G-Arkiveringar

Vi presenterar 13D/G-arkiveringar separat från 13F-arkiveringar på grund av att de behandlas olika av SEC. 13D/G-arkiveringar kan lämnas in av grupper av investerare (med en ledare), medan 13F-arkiveringar inte kan det. Detta leder till situationer där en investerare kan lämna in en 13D/G-ansökan med ett värde för de totala aktierna (vilket motsvarar alla aktier som ägs av investerargruppen), men sedan lämna in en 13F-ansökan med ett annat värde för de totala aktierna (vilket motsvarar enbart deras eget ägande). Detta innebär att aktieägandet i 13D/G-arkiveringar och 13F-arkiveringar ofta inte är direkt jämförbara, så vi presenterar dem separat.

Notera: Från och med den 16 maj 2021 visar vi inte längre ägare som inte har lämnat in en 13D/G under det senaste året. Tidigare visade vi hela historiken för 13D/G-arkiveringar. I allmänhet måste enheter som är skyldiga att lämna in 13D/G-arkiveringar lämna in minst en gång per år innan de lämnar in en stängningsarkivering. Fonder avslutar dock ibland positioner utan att lämna in en avslutande arkivering (dvs. de avvecklar), så att visa hela historiken resulterade ibland i förvirring om det nuvarande ägandet. För att förhindra förvirring visar vi nu endast "nuvarande" ägare - det vill säga ägare som har lämnat in en ansökan under det senaste året.

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Fil Datum Formulär Investerare Föregående
aktier
Senaste
aktier
Δ Aktier
(Procent)
Ägande
(Procent)
Δ Ägande
(Procent)
2025-04-28 13G/A BlackRock, Inc. 34,084,225 30,738,038 -9.82 17.80 -10.10
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.

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Fil Datum Källa Investerare Typ Genomsnittligt pris
(beräknat)
Aktier Δ Aktier
(%)
Rapporterat
värde
(1000 USD)
Δ Värde
(%)
Portföljallokering
(%)
2025-08-04 13F Wolverine Asset Management Llc 1 064 258 4 566
2025-08-14 13F Citadel Advisors Llc Call 48 200 −14,99 207 −18,25
2025-08-13 13F EverSource Wealth Advisors, LLC 12 305 10,33 53 6,12
2025-08-14 13F Citadel Advisors Llc Put 338 200 40,68 1 451 35,26
2025-08-21 NP DESK - VanEck Office and Commercial REIT ETF 9 206 −3,22 39 −7,14
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 127 257 −1,98 546 −5,87
2025-06-27 NP Invesco Exchange-Traded Fund Trust II - Invesco MSCI Green Building ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3 364 −20,44 13 −43,48
2025-08-08 13F Larson Financial Group LLC 523 4 258,33 2
2025-08-14 13F Citadel Advisors Llc 2 316 939 125,32 9 940 116,72
2025-08-14 13F Federation des caisses Desjardins du Quebec 9 805 42
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 25 666 4,44 110 0,92
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 480 846 −27,91 2 034 −39,64
2025-06-27 NP RSSL - Global X Russell 2000 ETF 103 009 6,68 408 −23,21
2025-08-27 NP RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity 46 0,00 0
2025-07-15 13F Ballentine Partners, LLC 0 −100,00 0
2025-07-08 13F Arlington Trust Co LLC 5 000 22
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Small Cap Stock Index Fund Class 2 57 012 −6,70 245 −10,29
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 10 235 0,00 41 −28,57
2025-06-25 NP CSMIX - Columbia Small Cap Value Fund I Class A 1 126 440 −1,39 4 461 −28,88
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 37 744 0,00 162 −4,17
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 255 684 12,60 1 082 −5,67
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 943 637 36,78 3 737 −1,35
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 304 523 1,31 1 306 −2,54
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 86 155 0,00 370 −3,91
2025-06-26 NP TSLCX - Transamerica Small Cap Value C 0 −100,00 0 −100,00
2025-08-13 13F Amundi 111 982 −36,51 461 −34,79
2025-08-08 13F SG Americas Securities, LLC 0 −100,00 0
2025-08-14 13F Van Eck Associates Corp 47 059 9,21 0
2025-06-26 NP BLACKROCK FUNDS - iShares FTSE NAREIT All Equity REIT Index Fund 227 786 0,00 902 −27,84
2025-07-28 13F Allianz Asset Management GmbH 375 773 274,47 1 612 260,63
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 46 461 0,00 199 −3,86
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 16 158 11,66 69 7,81
2025-07-30 NP RDOG - ALPS REIT Dividend Dogs ETF 60 295 18,95 255 0,00
2025-08-28 NP PIMCO FUNDS - PIMCO All Asset: Multi-Real Fund 53 818 0,00 231 −4,17
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 4 351 833 −5,31 18 669 −8,91
2025-08-14 13F Mercer Global Advisors Inc /adv 43 973 19,50 189 14,63
2025-08-04 13F Presima Inc. 254 344 2,01 1 091 −1,89
2025-08-14 13F/A Skopos Labs, Inc. 5 589 878,81 24 1 050,00
2025-08-14 13F Lighthouse Investment Partners, LLC 0 −100,00 0
2025-08-20 NP LSPAX - LoCorr Spectrum Income Fund Class A 143 664 0,00 616 −3,75
2025-08-14 13F Xponance, Inc. 13 296 4,52 57 1,79
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 852 918 9,43 3 608 −8,36
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Small Cap Index Portfolio Class A 127 174 0,27 546 −3,54
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Equity Index Fund Class 22 395 −10,93 96 −14,29
2025-06-23 NP PSSMX - SmallCap S&P 600 Index Fund R-3 167 705 −5,22 664 −31,62
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 352 397 −1,18 1 491 −17,22
2025-07-17 13F Raleigh Capital Management Inc. 67 0
2025-05-27 NP BlackRock Variable Series Funds, Inc. - BlackRock Advantage U.S. Total Market 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 0 −100,00 0 −100,00
2025-08-06 13F Resona Asset Management Co.,Ltd. 69 201 −8,59 294 −12,50
2025-08-08 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 99 210 3,21 426 −0,70
2025-08-12 13F Legal & General Group Plc 1 120 426 −0,04 4 807 −3,86
2025-07-16 13F Virginia Retirement Systems Et Al 0 −100,00 0
2025-08-04 13F Amalgamated Bank 49 237 0,00 0
2025-08-14 13F Two Sigma Securities, Llc 0 −100,00 0
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 79 161 0,42 313 −27,55
2025-08-11 13F Rothschild Investment Llc 600 100,00 3 100,00
2025-08-27 NP STMMX - Sterling Capital Stratton Real Estate Fund A Shares 165 729 0,00 711 −3,92
2025-06-26 NP TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A 27 490 0,00 109 −28,00
2025-08-14 13F Ubs Asset Management Americas Inc 1 598 832 25,44 6 859 20,65
2025-08-14 13F Group One Trading, L.p. Call 2 500 −60,32 11 −64,29
2025-08-14 13F Group One Trading, L.p. Put 15 100 112,68 65 106,45
2025-08-18 13F Geneos Wealth Management Inc. 277 57,39 1
2025-08-12 13F LPL Financial LLC 67 321 0,69 289 −3,36
2025-08-14 13F Group One Trading, L.p. 14 900 64
2025-07-31 13F Sumitomo Mitsui Trust Holdings, Inc. 187 462 −0,93 804 −4,63
2025-07-11 13F Farther Finance Advisors, LLC 632 110,67 3 100,00
2025-08-14 13F Man Group plc 0 −100,00 0
2025-08-14 13F Brevan Howard Capital Management LP 70 330 −51,23 302 −53,19
2025-08-27 NP Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B 8 117 −5,97 35 −10,53
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 18 539 0,00 78 −16,13
2025-05-29 NP MCTOX - Modern Capital Tactical Opportunities Fund Class A Shares 205 000 583,33 914 557,55
2025-08-14 13F Nebula Research & Development LLC 104 034 −42,44 446 −44,67
2025-07-14 13F Scharf Investments, Llc 0 −100,00 0
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 12 519 −3,09 53 −20,00
2025-08-13 13F MetLife Investment Management, LLC 108 214 18,70 464 14,29
2025-07-15 13F Fifth Third Bancorp 2 106 −45,30 9 −47,06
2025-07-17 13F Janney Montgomery Scott LLC 137 415 55,88 1
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 34 143 0,00 146 −3,95
2025-08-14 13F Icon Wealth Advisors, LLC 44 147 0,00 189 −3,57
2025-07-21 13F Mirae Asset Global Investments Co., Ltd. 3 584 −23,16 15 −25,00
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 192 111 2,46 824 −1,44
2025-08-07 13F Pinnacle Holdings, LLC 0 −100,00 0
2025-08-14 13F State Of Wisconsin Investment Board 146 090 −39,29 627 −41,66
2025-05-29 NP SEASONS SERIES TRUST - SA Multi-Managed Growth Portfolio Class 1 0 −100,00 0 −100,00
2025-05-14 13F/A Norges Bank 1 016 546 −16,95 4 879 −26,18
2025-08-07 13F Commerce Bank 10 421 0,00 45 −4,35
2025-08-11 13F Alps Advisors Inc 56 845 −4,30 244 −7,95
2025-06-25 NP WMMRX - Wilmington Real Asset Fund Class A Shares 15 743 0,00 62 −27,91
2025-08-28 NP Acap Strategic Fund Short −413 772 −0,00 −1 775 −3,79
2025-08-11 13F EntryPoint Capital, LLC 15 114 −3,23 65 −7,25
2025-07-31 13F Oppenheimer Asset Management Inc. 14 511 −8,53 62 −11,43
2025-08-13 13F Russell Investments Group, Ltd. 541 248 5,31 2 322 1,27
2025-08-14 13F Price T Rowe Associates Inc /md/ 173 847 6,09 1
2025-08-14 13F Two Sigma Investments, Lp 1 052 154 40,08 4 514 34,72
2025-08-13 13F Mackenzie Financial Corp 11 106 0,00 48 −4,08
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Disciplined Small Cap Portfolio Initial Class 68 901 217,15 296 192,08
2025-05-27 NP LMBAX - QS U.S. Small Capitalization Equity Fund Class A 0 −100,00 0 −100,00
2025-06-18 NP RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S 194 484 770
2025-07-28 NP ITWO - ProShares Russell 2000 High Income ETF 2 877 −2,97 12 −14,29
2025-07-24 13F Us Bancorp \de\ 9 433 −28,93 40 −32,20
2025-08-26 NP EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB 6 631 0,15 28 −3,45
2025-08-12 13F Public Sector Pension Investment Board 587 956 7,38 2 522 3,28
2025-08-13 13F Worth Venture Partners, LLC 48 300 36,83 207 31,85
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 10 303 212 −3,42 44 201 −7,10
2025-08-28 NP BlackRock Funds V - BlackRock Strategic Income Opportunities Portfolio 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 Short −12 500 3
2025-08-15 13F Kestra Investment Management, LLC 858 0,00 4 0,00
2025-08-15 13F State of Tennessee, Treasury Department 75 232 −3,14 323 −6,94
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 329 389 −1,82 1 304 −29,17
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 2 931 0
2025-08-27 NP BBVLX - Bridge Builder Large Cap Value Fund 330 419 0,00 1 417 −3,80
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 119 699 −2,03 506 −17,99
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 19 259 2,56 76 −26,21
2025-08-12 13F Ameritas Investment Partners, Inc. 16 919 0,00 73 −4,00
2025-08-14 13F Fmr Llc 195 692 379,60 840 363,54
2025-08-08 13F KBC Group NV 0 −100,00 0
2025-07-31 13F Cambridge Investment Research Advisors, Inc. 26 105 5,63 0
2025-08-05 13F Huntington National Bank 922 −22,78 4 −40,00
2025-04-25 NP VVSCX - Small Cap Value Fund 40 920 −49,38 207 −54,42
2025-08-12 13F BlackRock, Inc. 31 287 383 −2,29 134 223 −6,01
2025-06-27 NP SDIV - Global X SuperDividend ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 625 054 −11,73 6 435 −36,33
2025-08-14 13F Aster Capital Management (DIFC) Ltd 4 866 21
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 88 406 0,00 379 −3,81
2025-08-26 NP XJR - iShares ESG Screened S&P Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 13 564 −6,88 58 −9,37
2025-07-18 13F Vert Asset Management LLC 66 296 0,00 284 −3,73
2025-07-29 NP PSCNX - Penn Capital Special Situations Small Cap Equity Fund Institutional Class 88 069 −25,53 373 −37,69
2025-08-14 13F Mariner, LLC 46 658 −31,07 200 −33,55
2025-08-14 13F State Street Corp 10 208 463 −0,32 43 794 −4,12
2025-08-26 NP TLSTX - Stock Index Fund 2 649 0,00 11 0,00
2025-06-30 NP SMDX - Intech S&P Small-Mid Cap Diversified Alpha ETF 5 400 21
2025-08-06 13F True Wealth Design, LLC 0 −100,00 0
2025-08-12 13F Deutsche Bank Ag\ 209 345 −5,94 898 −9,48
2025-08-12 13F Proequities, Inc. Put 0 0
2025-08-12 13F Proequities, Inc. Call 0 0
2025-08-26 NP BNY MELLON INVESTMENT PORTFOLIOS - Small Cap Stock Index Portfolio - Service Shares 66 617 −5,24 286 −8,95
2025-08-12 13F Proequities, Inc. 0 0
2025-04-21 13F LDR Capital Management LLC 0 −100,00 0
2025-08-13 13F Colonial Trust Advisors 5 0,00 0
2025-06-26 NP NUSC - Nuveen ESG Small-Cap ETF 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 198 629 −5,28 787 −31,71
2025-08-14 13F Quantinno Capital Management LP 38 500 12,07 165 7,84
2025-07-29 NP SSMAX - Siit Small Mid Cap Equity Fund - Class A 80 600 0,00 341 −16,46
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 22 711 −1,80 97 −5,83
2025-07-30 NP RIET - Hoya Capital High Dividend Yield ETF 213 897 29,22 905 8,26
2025-08-27 NP VEXMX - Vanguard Extended Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 636 620 −2,57 11 311 −6,28
2025-08-08 13F Atlantic Trust, LLC 268 1
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 22 481 11,00 96 6,67
2025-07-29 13F Werba Rubin Papier Wealth Management 11 414 −8,61 49 −12,73
2025-08-26 NP QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series 293 045 0,00 1 257 −3,75
2025-06-26 NP LSVQX - LSV Small Cap Value Fund Institutional Class Shares 193 600 0,00 767 −27,87
2025-08-29 NP PMJIX - PIMCO RAE US Small Fund Institutional Class 202 431 −57,25 868 −61,80
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 1 202 0,00 5 0,00
2025-05-12 13F Globeflex Capital L P 0 −100,00 0
2025-09-04 13F/A Advisor Group Holdings, Inc. 28 125 3,71 121 0,00
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 2 568 470 −3,40 11 019 −7,08
2025-08-12 13F XTX Topco Ltd 0 −100,00 0
2025-07-22 NP GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF 69 960 52,00 296 27,16
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 134 887 0,00 571 −16,30
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 35 084 23,74 139 −10,97
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 22 260 9,83 88 −20,72
2025-07-25 13F Stephens Consulting, LLC 0 −100,00 0
2025-08-08 13F Principal Financial Group Inc 1 324 253 54,03 5 681 48,17
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 341 −4,48 1 0,00
2025-08-15 13F Caxton Associates Llp 482 011 51,62 2 068 45,87
2025-06-30 NP ERTH - Invesco Cleantech ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 55 363 −7,66 219 −33,43
2025-08-12 13F MAI Capital Management 1 643 7
2025-07-31 13F Asset Management One Co., Ltd. 259 283 1,32 1 112 −2,54
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 698 094 −6,87 2 764 −32,83
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 1 774 182 4,70 7 026 −24,48
2025-05-02 13F Capital A Wealth Management, LLC 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 421 057 3,32 1 667 −25,48
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A) 18 764 68,53 80 63,27
2025-08-15 13F CI Private Wealth, LLC 105 811 −13,84 454 −17,18
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 216 090 0,00 856 −27,91
2025-07-30 13F DekaBank Deutsche Girozentrale 44 900 −24,66 0
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 878 1,86 4 0,00
2025-08-05 13F Bank Of Montreal /can/ 116 816 −18,22 501 −21,35
2025-08-13 13F Pictet Asset Management Holding SA 19 528 −35,30 84 −38,06
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 8 159 3,86 32 −25,58
2025-07-11 13F Arrow Investment Advisors, LLC 40 557 47,40 174 41,80
2025-08-14 13F Daiwa Securities Group Inc. 61 660 7,30 0
2025-08-27 NP Jnl Series Trust - Jnl Multi-manager Small Cap Value Fund (a) 627 598 −7,35 2 692 −10,89
2025-07-28 NP KBWY - Invesco KBW Premium Yield Equity REIT ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 544 610 17,67 10 764 −1,44
2025-05-28 NP PSOPX - JPMorgan Small Cap Value Fund Class I 157 082 −45,99 701 −57,00
2025-07-28 NP VCSLX - Small Cap Index Fund 82 459 27,38 349 6,75
2025-05-13 13F Algert Global Llc 0 −100,00 0
2025-08-14 13F Point72 Asia (Singapore) Pte. Ltd. 22 846 98
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 407 119 2,35 1 612 −26,16
2025-08-14 13F Axa S.a. 50 542 −88,60 217 −89,07
2025-05-13 13F Employees Retirement System of Texas 0 −100,00 0
2025-08-26 NP Profunds - Profund Vp Small-cap 394 3,14 2 0,00
2025-08-28 NP GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares 9 291 0,00 40 −4,88
2025-08-15 13F Morgan Stanley 3 365 006 −14,41 14 436 −17,67
2025-08-22 NP CRED - Columbia Research Enhanced Real Estate ETF 941 0,00 4 0,00
2025-07-25 NP NMSAX - Columbia Small Cap Index Fund Class A 329 079 −5,53 1 392 −20,86
2025-08-13 13F WealthTrust Axiom LLC 11 300 13,00 48 9,09
2025-08-14 13F Smartleaf Asset Management LLC 8 810 10,08 37 5,71
2025-08-11 13F Greenland Capital Management LP 0 −100,00 0
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 1 107 902 −1,02 4 387 −28,61
2025-08-21 NP MSCQX - Mercer US Small/Mid Cap Equity Fund Class I 177 700 0,00 762 −3,79
2025-07-15 13F Sheets Smith Wealth Management 54 391 7,43 233 3,56
2025-08-12 13F Prudential Financial Inc 182 480 5,60 783 1,56
2025-08-13 13F Invesco Ltd. 4 547 731 30,36 19 510 25,39
2025-08-27 NP PRUDENTIAL SERIES FUND - SMALL CAPITALIZATION STOCK PORTFOLIO Class I 157 261 0,00 675 −3,85
2025-08-28 NP NCGFX - New Covenant Growth Fund 14 492 0,00 62 −3,12
2025-08-13 13F Renaissance Technologies Llc 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 585 821 −1,15 2 478 −17,18
2025-08-11 13F Universal- Beteiligungs- und Servicegesellschaft mbH 198 661 9,92 852 5,71
2025-05-19 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Small Cap Core Fund Service Class 0 −100,00 0 −100,00
2025-05-28 NP QWVOX - Clearwater Small Companies Fund 16 100 106,41 72 65,12
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 646 0,00 3 0,00
2025-06-30 NP VGSIX - Vanguard Real Estate Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6 490 858 −2,63 25 704 −29,77
2025-08-12 13F Jpmorgan Chase & Co 1 216 063 −78,44 5 217 −79,27
2025-07-29 NP Guggenheim Active Allocation Fund 1 990 0,00 8 −20,00
2025-07-21 13F Ameriflex Group, Inc. 1 000 0,00 4 0,00
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 4 990 9,86 21 5,00
2025-06-27 NP EBIT - Harbor AlphaEdge Small Cap Earners ETF 1 980 14,65 8 −22,22
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 108 092 428
2025-08-14 13F Toroso Investments, LLC 14 006 −21,15 60 −24,05
2025-06-24 NP BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF 59 664 11,52 236 −19,45
2025-07-16 13F State of Alaska, Department of Revenue 185 977 5,09 1
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I 44 269 0,00 190 −4,06
2025-05-15 13F Advisory Services Network, LLC 0 −100,00 0
2025-07-25 13F Allspring Global Investments Holdings, LLC 55 001 −94,21 238 −94,41
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 79 773 4,52 342 0,59
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 4 015 457 −2,00 17 226 −5,73
2025-07-28 13F New York State Teachers Retirement System 37 688 −19,22 0
2025-08-14 13F Bank Of America Corp /de/ 734 367 −18,49 3 150 −21,60
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 14 084 −5,12 60 −20,27
2025-08-07 13F Parkside Financial Bank & Trust 256 10,82 1 0,00
2025-07-17 13F Sage Rhino Capital Llc 13 043 8,84 56 3,77
2025-07-28 NP HDG - ProShares Hedge Replication ETF 223 12,06 1 −100,00
2025-07-23 13F Optas, LLC 0 −100,00 0
2025-07-31 13F Brinker Capital Investments, LLC 0 −100,00 0 −100,00
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 99 468 −19,39 394 −41,95
2025-07-25 13F Cwm, Llc 25 848 4,89 0
2025-08-27 NP VGSR - Vert Global Sustainable Real Estate ETF 66 296 0,00 284 −3,73
2025-08-14 13F Ameriprise Financial Inc 1 850 422 −1,83 7 938 −5,57
2025-07-31 13F Divco West Real Estate Services, LLC 2 445 594 0,00 10 492 −3,81
2025-08-06 13F Penserra Capital Management LLC 250 158 24,17 1
2025-08-27 NP LQPE - PEO AlphaQuest(TM) Thematic PE ETF 0 −100,00 0 −100,00
2025-07-28 NP BBRE - JPMorgan BetaBuilders MSCI U.S. REIT ETF 198 890 1,87 841 −14,62
2025-08-01 13F Teacher Retirement System Of Texas 26 277 4,10 113 0,00
2025-08-11 13F Principal Securities, Inc. 1 840 8
2025-08-13 13F ExodusPoint Capital Management, LP 188 681 1
2025-08-14 13F Bnp Paribas Arbitrage, Sa 16 657 −59,71 71 −61,41
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 32 163 4,22 127 −24,85
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 22 113 63,62 88 17,57
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 2 608 687 8,93 11 191 4,78
2025-08-12 13F Founders Financial Alliance, LLC 34 141 0,00 146 −3,95
2025-08-14 13F Janus Henderson Group Plc 74 935 0,00 321 −3,31
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 68 980 −80,86 308 −84,79
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class 129 100 5,47 554 1,47
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 366 992 10,52 1 574 6,28
2025-06-27 NP HAMVX - Harbor Mid Cap Value Fund Institutional Class 99 400 0,00 394 −27,89
2025-07-11 13F IFM Investors Pty Ltd 27 213 −20,03 117 −23,18
2025-08-11 13F Public Employees Retirement Association Of Colorado 6 066 0,00 0
2025-08-14 13F Jain Global LLC 0 −100,00 0
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 404 3,06 2 0,00
2025-08-14 13F Glenmede Investment Management, LP 19 106 82
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 3 704 0,00 16 −6,25
2025-07-21 13F Yeomans Consulting Group, Inc. 11 841 −2,07 51 −3,77
2025-08-08 13F/A Sterling Capital Management LLC 170 271 0,96 730 −2,93
2025-08-01 13F Bessemer Group Inc 721 0,00 0
2025-08-13 13F First Trust Advisors Lp 38 713 −24,76 166 −27,51
2025-08-21 NP MXISX - Great-West S&P Small Cap 600 Index Fund Investor Class 131 245 −8,40 563 −11,89
2025-08-04 13F Strs Ohio 30 500 0,00 131 −4,41
2025-08-07 13F ProShare Advisors LLC 38 465 −3,76 165 −7,30
2025-07-28 13F BRYN MAWR TRUST Co 3 381 0,00 15 −6,67
2025-08-14 13F Aristeia Capital Llc 0 −100,00 0 −100,00
2025-08-06 13F Golden State Wealth Management, LLC 0 −100,00 0 −100,00
2025-08-14 13F Verition Fund Management LLC 51 340 −59,42 220 −60,99
2025-08-06 13F AE Wealth Management LLC 31 498 −6,48 135 −10,00
2025-08-14 13F/A Barclays Plc 430 092 33,66 2 0,00
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 165 −11,76 1 −100,00
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 4 257 4,16 18 −10,00
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 98 892 −0,18 418 −16,40
2025-07-30 13F Ethic Inc. 51 245 10,61 218 5,34
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 8 393 33,43 36 12,90
2025-08-13 13F Quantbot Technologies LP 0 −100,00 0
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 33 653 3,53 144 0,00
2025-07-25 13F Oregon Public Employees Retirement Fund 39 678 0,25 170 −3,41
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 162 518 −20,29 644 −42,54
2025-08-14 13F Royal Bank Of Canada 86 421 139,00 372 129,63
2025-08-11 13F Private Advisor Group, LLC 17 673 7,12 76 2,74
2025-08-06 13F Metis Global Partners, LLC 28 527 30,36 122 25,77
2025-08-26 13F/A Thrivent Financial For Lutherans 127 174 0,27 1
2025-08-14 13F Goldman Sachs Group Inc 965 219 −5,50 4 141 −9,11
2025-08-05 13F Versor Investments LP 128 200 550
2025-08-12 13F Nuveen, LLC 817 197 251,44 3 506 350,51
2025-06-26 NP IIVAX - Transamerica Small/Mid Cap Value A 0 −100,00 0 −100,00
2025-07-21 13F Verus Financial Partners, Inc. 273 349 28,78 1 134 43,36
2025-07-24 13F CWM Advisors, LLC 92 349 20,18 396 15,79
2025-07-18 13F Robeco Institutional Asset Management B.V. 303 972 0,00 1 304 −3,76
2025-08-13 13F Centiva Capital, LP 0 −100,00 0
2025-08-14 13F Tudor Investment Corp Et Al 61 175 −90,06 262 −90,45
2025-08-08 13F Geode Capital Management, Llc 4 542 328 1,83 19 488 −2,07
2025-08-13 13F Arizona State Retirement System 50 500 1,96 217 −1,82
2025-08-14 13F Sei Investments Co 28 080 0,96 120 −3,23
2025-07-29 NP ISMD - Inspire Small/Mid Cap Impact ETF 82 127 21,37 347 1,76
2025-08-14 13F Headlands Technologies LLC 0 −100,00 0 −100,00
2025-08-15 13F Tower Research Capital LLC (TRC) 14 625 146,59 63 138,46
2025-05-15 13F Texas Permanent School Fund 190 420 754
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 242 3,42 1 0,00
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 99 0
2025-07-28 NP UWM - ProShares Ultra Russell2000 16 905 −18,71 72 −32,38
2025-08-14 13F Point72 Asset Management, L.P. 1 090 247 4 677
2025-08-14 13F Dark Forest Capital Management Lp 524 343 94,68 2 249 87,26
2025-06-26 NP ERET - iShares Environmentally Aware Real Estate ETF 1 147 0,00 5 −33,33
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 32 613 1,89 140 −2,11
2025-08-14 13F Ieq Capital, Llc 34 038 −23,84 146 −26,63
2025-08-08 13F Creative Planning 14 244 23,91 61 19,61
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 137 201 9,91 543 −20,73
2025-07-15 13F Fortitude Family Office, LLC 226 2,73 1
2025-08-28 NP SSMHX - State Street Small/mid Cap Equity Index Portfolio This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 53 100 −13,09 228 −16,54
2025-08-05 13F GHP Investment Advisors, Inc. 0 −100,00 0
2025-07-10 13F Swedbank AB 0 −100,00 0
2025-07-29 NP GCAVX - GMO U.S. Small Cap Value Fund Class VI 5 273 0,00 22 −15,38
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 822 010 −0,19 3 477 −16,40
2025-08-11 13F Citigroup Inc 332 110 −9,54 1 425 −13,01
2025-07-07 13F Versant Capital Management, Inc 0 −100,00 0
2025-08-28 NP ESIX - SPDR S&P SmallCap 600 ESG ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 332 −10,12 6 −16,67
2025-07-07 13F Bangor Savings Bank 200 1
2025-08-05 13F Tredje AP-fonden 0 −100,00 0
2025-07-28 NP URTY - ProShares UltraPro Russell2000 12 410 −28,36 52 −40,23
2025-04-14 13F Beach Investment Counsel Inc/pa 370 263 2
2025-05-05 13F Lindbrook Capital, Llc 637 3
2025-08-11 13F Delta Asset Management Llc/tn 265 0,00 1 0,00
2025-08-14 13F Riggs Asset Managment Co. Inc. 67 0,00 0
2025-07-10 13F/A Kawa Capital Management, Inc 3 500 000 16,67 15 015 115 400,00
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 468 074 12,31 1 854 −19,01
2025-08-27 NP JNL SERIES TRUST - JNL Small Cap Index Fund (I) 303 468 0,00 1 302 −3,84
2025-08-14 13F Nissay Asset Management Corp /japan/ /adv 28 749 4,32 123 0,82
2025-08-13 13F Jump Financial, LLC 57 327 246
2025-08-12 13F Coldstream Capital Management Inc 14 042 48,53 60 42,86
2025-07-16 13F Congress Asset Management Co /ma 835 340 −5,59 3 584 −9,20
2025-06-26 NP CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares 85 556 2,69 339 −26,04
2025-05-08 13F Savant Capital, LLC 0 −100,00 0
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 656 800 −2,97 2 778 −18,72
2025-08-26 NP EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB 88 100 0,00 378 −3,83
2025-07-21 13F Abundance Wealth Counselors 117 885 9,46 1
2025-08-12 13F SRS Capital Advisors, Inc. 0 −100,00 0
2025-08-12 13F Franklin Resources Inc 17 565 5,85 75 1,35
2025-08-14 13F Engineers Gate Manager LP 0 −100,00 0
2025-08-11 13F Nomura Asset Management Co Ltd 243 800 0,00 1 046 −3,86
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 3 300 19,65 14 16,67
2025-06-26 NP GYLD - Arrow Dow Jones Global Yield ETF 32 213 17,07 128 −15,89
2025-08-13 13F State Board Of Administration Of Florida Retirement System 93 262 0,00 400 −3,61
2025-08-28 NP TMLCX - Simt Tax-managed Large Cap Fund Class F 24 300 0,00 104 −3,70
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 682 2,56 3 −33,33
2025-07-09 13F Harbor Capital Advisors, Inc. 1 990 14,70 0
2025-05-14 13F Caitlin John, LLC 0 −100,00 0
2025-08-14 13F Macquarie Group Ltd 86 233 0,00 370 −3,91
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P 27 212 0,00 117 −4,13
2025-07-17 13F KG&L Capital Management,LLC 0 −100,00 0
2025-05-15 13F Crawford Fund Management, LLC Put 0 −100,00 0
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 3 884 10,66 17 6,67
2025-08-05 13F Bank of New York Mellon Corp 1 176 742 1,05 5 048 −2,79
2025-06-25 NP DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares 116 852 −13,75 463 −37,82
2025-07-14 13F Hoey Investments, Inc 10 000 −33,33 43 −36,36
2025-08-08 13F Cetera Investment Advisers 31 792 −11,97 136 −15,53
2025-08-14 13F Manufacturers Life Insurance Company, The 62 773 4,64 269 0,75
2025-06-26 NP REAI - Private Real Estate Strategy via Liquid REITs ETF 9 216 −14,28 36 −38,98
2025-08-14 13F Raymond James Financial Inc 5 392 23
2025-08-12 13F Inceptionr Llc 22 823 98
2025-08-14 13F Cibc World Markets Corp 21 226 −43,56 91 −45,51
2025-07-08 13F Parallel Advisors, LLC 0 −100,00 0
2025-07-17 13F Sound Income Strategies, LLC 2 827 −11,57 12 −14,29
2025-08-07 13F Mitsubishi UFJ Kokusai Asset Management Co., Ltd. 118 816 0,00 510 −3,78
2025-08-13 13F M&t Bank Corp 17 369 8,81 75 4,23
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 35 387 0,00 152 −3,82
2025-08-27 NP VTSMX - Vanguard Total Stock Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5 349 137 9,56 22 948 5,39
2025-08-05 13F Telos Capital Management, Inc. 49 664 0,00 213 −3,62
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 193 081 2,98 828 −0,96
2025-07-23 13F Louisiana State Employees Retirement System 80 800 −0,62 347 −4,42
2025-08-28 NP PZRMX - PIMCO Inflation Response Multi-Asset Fund Class A 8 407 0,00 36 −2,70
2025-04-22 13F/A NorthRock Partners, LLC 0 −100,00 0
2025-08-13 13F Quadrant Capital Group Llc 0 −100,00 0
2025-08-14 13F Aqr Capital Management Llc 721 943 16,77 3 097 13,11
2025-08-27 13F/A Squarepoint Ops LLC 243 074 501,21 1 043 478,89
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 112 367 −5,08 475 −20,44
2025-07-10 13F Wealth Enhancement Advisory Services, Llc 23 868 8,88 99 2,06
2025-08-06 13F SOUTH STATE Corp 503 0,00 2 0,00
2025-08-04 13F Atria Investments Llc 128 256 18,54 550 14,11
2025-08-14 13F California State Teachers Retirement System 161 132 0,00 691 −3,76
2025-08-21 NP MXREX - Great-West Real Estate Index Fund Investor Class 168 384 16,19 722 11,76
2025-07-14 13F UMA Financial Services, Inc. 236 1
2025-08-11 13F Pacific Ridge Capital Partners, LLC 175 307 18,13 752 13,77
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 1 640 112 −6,68 7 036 −10,23
2025-08-14 13F Prestige Wealth Management Group LLC 0 −100,00 0
2025-08-13 13F Cerity Partners LLC 15 749 −63,81 68 −65,46
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 80 539 0,00 319 −28,05
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A 26 368 3,88 113 0,00
2025-08-07 13F Illinois Municipal Retirement Fund 88 703 −9,09 381 −12,64
2025-05-02 13F Apollon Wealth Management, LLC 0 −100,00 0
2025-05-15 13F CastleKnight Management LP 0 −100,00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB 68 000 0,00 292 −3,96
2025-08-14 13F CoreCap Advisors, LLC 0 −100,00 0
2025-08-14 13F Evergreen Wealth Solutions, LLC 11 780 3,51 51 0,00
2025-08-14 13F Schonfeld Strategic Advisors LLC 0 −100,00 0
2025-08-25 13F/A Neuberger Berman Group LLC 26 214 16,42 112 12,00
2025-06-10 13F/A Brookfield Asset Management Inc. 0 −100,00 0 −100,00
2025-08-14 13F Two Sigma Advisers, Lp 743 800 27,19 3 191 22,32
2025-05-08 13F Profund Advisors Llc 0 −100,00 0 −100,00
2025-07-28 NP SAA - ProShares Ultra SmallCap600 3 001 −15,68 13 −29,41
2025-06-23 NP SVPIX - Small-cap Value Profund Investor Class 648 −10,99 3 −33,33
2025-08-11 13F HighTower Advisors, LLC 109 287 17,79 469 13,32
2025-07-25 13F Concurrent Investment Advisors, LLC 58 508 6,18 251 2,04
2025-08-14 13F Gallagher Fiduciary Advisors, LLC 122 730 21,43 527 16,89
2025-08-13 13F Federated Hermes, Inc. 2 603 041 0,57 11 167 −3,27
2025-08-13 13F Northern Trust Corp 2 279 814 −2,78 9 780 −6,48
2025-07-09 13F Massmutual Trust Co Fsb/adv 5 790 1,21 25 −4,00
2025-08-12 13F O'shaughnessy Asset Management, Llc 16 996 0,17 73 −4,00
2025-08-26 NP NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K 23 558 −5,55 101 −9,01
2025-08-28 NP SPSM - SPDR(R) Portfolio Small Cap ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 465 014 −1,41 6 285 −5,18
2025-05-28 NP QCEQRX - Equity Index Account Class R1 92 621 0,00 413 −20,27
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 586 177 −30,09 2 515 −32,76
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 264 291 1,87 1 118 −14,73
2025-04-22 13F Breakthru Advisory Services, Llc 0 −100,00 0
2025-07-30 13F Cullen/frost Bankers, Inc. 215 0,00 1
2025-08-13 13F Victory Capital Management Inc 29 413 −0,82 126 −4,55
2025-08-14 13F Penn Capital Management Co Inc 1 901 748 −28,91 8 180 −31,57
2025-06-27 NP BLDG - Cambria Global Real Estate ETF 98 688 −6,05 391 −32,29
2025-08-29 NP PRRSX - PIMCO RealEstateRealReturn Strategy Fund Institutional 18 199 0,00 78 −3,70
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 7 098 −18,32 30 −30,23
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 1 107 700 79,31 4 752 72,49
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 2 219 897 0,00 8 791 −27,87
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 1 056 911 6,95 4 471 −10,42
2025-05-14 13F Systematic Financial Management Lp 0 −100,00 0
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I 13 436 −11,07 58 −14,93
2025-08-18 13F Wolverine Trading, Llc 26 457 112
2025-08-14 13F Bramshill Investments, LLC 156 845 −0,61 673 −4,41
2025-06-30 13F Pensionfund Sabic 66 500 0,00 0
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 93 578 −0,36 401 −4,07
2025-08-18 13F Wolverine Trading, Llc Call 27 500 −19,12 117 −22,67
2025-07-15 13F Public Employees Retirement System Of Ohio 256 527 1,38 1 101 −2,48
2025-08-18 13F Wolverine Trading, Llc Put 30 000 123,88 128 115,25
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 20 395 −6,74 81 −33,33
2025-07-28 NP XSHD - Invesco S&P SmallCap High Dividend 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 434 859 16,63 1 839 −2,28
2025-07-24 13F WMG Financial Advisors, LLC 84 000 6,33 360 2,27
2025-06-26 NP USMIX - Extended Market Index Fund 19 748 −4,49 78 −30,97
2025-08-22 NP FESM - Fidelity Enhanced Small Cap ETF 96 461 414
2025-05-27 NP Brighthouse Funds Trust I - JPMorgan Small Cap Value Portfolio Class A 41 302 −44,58 184 −55,88
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1 5 502 −1,29 24 −4,17
2025-08-13 13F Jones Financial Companies Lllp 74 0
2025-07-29 NP SEIAX - SIIT Multi-Asset Real Return Fund - Class A 0 −100,00 0 −100,00
2025-08-04 13F Hantz Financial Services, Inc. 2 285 305,14 0
2025-08-14 13F Syon Capital Llc 35 529 −7,29 152 −10,59
2025-08-14 13F London Co Of Virginia 12 860 0,00 55 −3,51
2025-08-26 NP GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C 12 769 −74,98 55 −76,21
2025-08-26 NP PENN SERIES FUNDS INC - Small Cap Index Fund 5 500 0,00 24 −4,17
2025-08-13 13F Marshall Wace, Llp 377 350 −46,69 1 619 −48,75
2025-07-22 NP FSCC - Federated Hermes MDT Small Cap Core ETF 23 064 17,18 98 −2,02
2025-07-24 13F PDS Planning, Inc 12 881 0,46 55 −3,51
2025-08-12 13F Swiss National Bank 334 500 0,00 1 435 −3,76
2025-08-28 NP BlackRock Series Fund, Inc. - BlackRock Global Allocation Portfolio 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 Short −41 0
2025-08-14 13F Alliancebernstein L.p. 224 711 −0,10 964 −3,89
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class 16 919 0,00 73 −4,00
2025-08-26 NP Profunds - Profund Vp Ultrasmall-cap 601 −1,80 3 0,00
2025-08-13 13F Natixis Advisors, L.p. 68 314 −7,87 0
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 1 733 −29,84 7 −53,85
2025-08-26 NP Profunds - Profund Vp Small-cap Value 3 778 0,37 16 0,00
2025-07-24 13F Standard Life Aberdeen plc 68 049 38,86 286 30,59
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 1 501 691 −4,48 6 442 −8,12
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA Real Estate Securities Fund 17 779 0,00 76 −3,80
2025-07-22 13F UniSuper Management Pty Ltd 47 900 0,00 205 −3,76
2025-05-30 NP New Age Alpha Funds Trust - NAA Risk Managed Real Estate Fund Institutional Class Short −393 768 −1 756
2025-07-25 13F Yousif Capital Management, Llc 64 866 0,00 278 −3,81
2025-03-27 NP RTXAX - Tax-Managed Real Assets Fund Class A 42 652 0,00 234 8,33
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Real Estate Portfolio Class IB 3 363 3,19 14 0,00
2025-07-23 13F Klp Kapitalforvaltning As 30 100 0,00 129 −3,73
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 12 376 52
2025-05-16 13F Sciencast Management LP 0 −100,00 0
2025-08-05 13F Dunhill Financial, LLC 0 −100,00 0
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Index 600 Stock Portfolio 60 326 2,11 259 −1,90
2025-07-29 13F Private Wealth Management Group, LLC 181 −73,15 1 −100,00
2025-07-11 13F/A Umb Bank N A/mo 275 −22,97 1 0,00
2025-07-16 13F Signaturefd, Llc 5 754 −5,11 25 −11,11
2025-08-12 13F Dimensional Fund Advisors Lp 2 385 038 2,66 10 232 −1,25
2025-08-01 13F Envestnet Asset Management Inc 230 329 9,37 988 5,22
2025-08-15 13F Great West Life Assurance Co /can/ 459 656 2,55 2 −50,00
2025-05-15 13F Point72 (DIFC) Ltd 0 −100,00 0
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Global Allocation 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 Short −1 273 0
2025-08-13 13F Twin Peaks Wealth Advisors, LLC 1 180 5
2025-08-26 NP FLQS - Franklin LibertyQ U.S. Small Cap Equity ETF 10 327 27,90 44 22,22
2025-07-28 NP PSCF - Invesco S&P SmallCap Financials ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9 700 −4,27 41 −19,61
2025-08-08 13F Crossmark Global Holdings, Inc. 30 882 0,00 132 −3,65
2025-08-12 13F Charles Schwab Investment Management Inc 3 947 415 24,19 16 934 19,46
2025-06-26 NP DFGR - Dimensional Global Real Estate ETF 214 966 10,06 851 −20,62
2025-08-26 NP NGREX - Northern Global Real Estate Index Fund 66 096 −37,38 284 −39,79
2025-08-08 13F Intech Investment Management Llc 191 257 −20,25 820 −23,29
2025-08-13 13F Arrowstreet Capital, Limited Partnership 829 246 95,67 3 557 88,20
2025-07-10 13F Sumitomo Mitsui DS Asset Management Company, Ltd 34 607 0,00 148 −3,90
2025-08-13 13F Hsbc Holdings Plc 160 252 1,49 686 −2,56
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 4 307 0,00 18 −14,29
2025-08-12 13F 17 Capital Partners, Llc 28 750 37,15 123 32,26
2025-07-14 13F Farmers & Merchants Investments Inc 130 0,00 1
2025-08-28 NP Versus Capital Multi-manager Real Estate Income Fund Llc 211 688 −31,79 908 −34,39
2025-07-21 13F Ameritas Advisory Services, LLC 0 −100,00 0
2025-08-13 13F Rsm Us Wealth Management Llc 15 271 −9,83 66 −13,33
2025-08-12 13F Global Retirement Partners, LLC 400 2
2025-08-07 13F Teachers Retirement System Of The State Of Kentucky 59 214 0,00 0
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 50 711 −1,26 201 −28,83
2025-08-26 NP EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA 11 500 0,00 49 −3,92
2025-08-11 13F EMC Capital Management 13 164 −36,85 0
2025-06-18 NP NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6 5 289 −38,53 21 −57,45
2025-06-18 NP GMRAX - Nationwide Small Cap Index Fund Class A 14 522 0,00 58 −27,85
2025-08-12 13F Rhumbline Advisers 555 617 1,83 2 384 −2,06
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 133 106 −0,81 571 −4,52
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 959 142 1,00 4 057 −15,39
2025-08-12 13F Corebridge Financial, Inc. 0 −100,00 0
2025-07-21 13F 111 Capital 15 067 65
2025-07-29 13F Mutual Of America Capital Management Llc 22 217 −11,64 95 −15,18
2025-08-26 NP JMEE - JPMorgan Market Expansion Enhanced Equity ETF 72 492 3,39 311 −0,64
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 109 789 0,00 471 −3,89
2025-08-11 13F Vanguard Group Inc 26 456 126 0,87 113 497 −2,98
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 400 608 0,00 1 586 −27,88
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 49 149 −0,80 211 −4,55
2025-07-01 13F Pensionfund DSM Netherlands 131 400 0,00 1
2025-08-14 13F Wiley Bros.-aintree Capital, Llc 22 213 −1,75 95 −7,77
2025-08-22 NP COLUMBIA FUNDS VARIABLE INSURANCE TRUST - Columbia Variable Portfolio - Small Cap Value Fund Class 1 301 750 1,17 1 295 −2,71
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 8 446 8,39 36 5,88
2025-06-26 NP DFAR - Dimensional US Real Estate ETF 176 483 2,15 699 −26,37
2025-07-18 13F Truist Financial Corp 15 548 25,25 67 20,00
2025-08-08 13F Pnc Financial Services Group, Inc. 34 110 −12,34 146 −15,61
2025-08-14 13F CIBC Asset Management Inc 16 958 0,00 73 −4,00
2025-08-27 NP Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A 62 519 21,29 268 17,03
2025-08-14 13F Graham Capital Management, L.P. 200 730 −27,50 861 −30,23
2025-07-22 13F Gsa Capital Partners Llp 298 306 1 252,43 1
2025-07-31 13F Caitong International Asset Management Co., Ltd 338 0,00 1 0,00
2025-08-13 13F Colonial Trust Co / SC 0 −100,00 0
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 981 420 −4,53 4 210 −8,16
2025-08-11 13F Lsv Asset Management 2 716 403 −4,33 12 −8,33
2025-08-14 13F Wells Fargo & Company/mn 111 622 8,58 479 4,37
2025-07-14 13F GAMMA Investing LLC 7 158 −4,62 31 −9,09
2025-08-14 13F Millennium Management Llc 1 207 206 −30,56 5 179 −33,21
2025-07-30 NP SMCIX - S&P SmallCap Index Fund Direct Shares 6 521 −18,63 28 −32,50
2025-08-28 NP SMVIX - Simt Small Cap Value Fund Class I 7 677 −69,54 33 −71,43
2025-07-29 13F Nordea Investment Management Ab 1 447 114 0,40 6 186 −4,40
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 13 385 15,08 53 −15,87
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 330 454 4,94 1 398 −12,14
2025-08-14 13F UBS Group AG 1 785 996 20,02 7 662 15,43
2025-08-05 13F Simplex Trading, Llc Put 7 600 −65,45 0
2025-08-13 13F New York State Common Retirement Fund 1 159 105 −16,97 5 −33,33
2025-07-24 13F IFP Advisors, Inc 0 −100,00 4
2025-08-05 13F Simplex Trading, Llc 22 963 9,48 0
2025-06-24 NP JPSE - JPMorgan Diversified Return U.S. Small Cap Equity ETF 221 829 1,99 878 −26,47
2025-08-05 13F Simplex Trading, Llc Call 3 800 −82,88 0
2025-08-12 13F American Century Companies Inc 88 406 0,00 379 −3,81
2025-08-18 NP Advantage Advisers Xanthus Fund, L.l.c. Short −126 253 −0,00 −542 −3,91
2025-08-26 NP EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB 204 021 2,24 875 −1,57
2025-07-31 13F Topsail Wealth Management, LLC 48 267 0,00 207 −3,72
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 9 228 9,75 40 5,41
2025-08-12 13F Pathstone Holdings, LLC 12 949 −12,52 56 −16,67
2025-07-23 13F Maryland State Retirement & Pension System 50 387 0,00 216 −3,57
2025-07-29 NP RBB FUND, INC. - Adara Smaller Companies Fund 21 186 90
2025-08-07 13F Allworth Financial LP 1 713 −1,10 7 16,67
2025-04-29 NP EBI - Longview Advantage ETF 752 4
2025-08-12 13F Insigneo Advisory Services, Llc 23 000 0,00 99 −3,92
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 12 329 8,30 53 4,00
2025-06-26 NP FZIPX - Fidelity ZERO Extended Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 51 050 1,75 202 −26,55
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II 32 625 7,03 140 2,96
2025-07-25 13F Sequoia Financial Advisors, LLC 22 333 −7,32 96 −11,21
2025-07-25 13F JustInvest LLC 26 333 −23,71 113 −26,80
2025-08-14 13F Jane Street Group, Llc Call 22 600 97
2025-08-14 13F Jane Street Group, Llc Put 42 000 −2,78 180 −6,25
2025-08-13 13F Cambria Investment Management, L.P. 115 486 20,92 495 16,47
2025-08-28 NP SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4 443 40,42 19 35,71
2025-08-14 13F Jane Street Group, Llc 239 257 −45,17 1 026 −47,28
2025-08-14 13F Mml Investors Services, Llc 61 332 58,73 0
2025-07-31 13F Nisa Investment Advisors, Llc 31 275 −70,58 134 −71,73
2025-05-15 13F Glenmede Trust Co Na 19 803 88
2025-08-14 13F Susquehanna International Group, Llp 295 556 −0,70 1 268 −4,52
2025-08-14 13F Voya Investment Management Llc 47 716 2,02 205 −1,92
2025-08-14 13F Susquehanna International Group, Llp Put 36 600 −56,48 157 −58,13
2025-08-14 13F Susquehanna International Group, Llp Call 15 400 −80,26 66 −80,98
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 428 490 6,51 1 697 −23,19
2025-08-26 NP EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K 59 962 −0,84 257 −4,46
2025-07-30 13F Princeton Global Asset Management LLC 200 0,00 1
2025-08-11 13F Covestor Ltd 21 −4,55 0
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB 27 836 0,00 119 −4,03
Other Listings
DE:B2X
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