CURB - Curbline Properties Corp. Aktier - Aktiekurs, institutionellt ägande, aktieägare (NYSE)

Curbline Properties Corp.
US ˙ NYSE

Grundläggande statistik
Institutionella ägare 534 total, 531 long only, 3 short only, 0 long/short - change of 1,52% MRQ
Genomsnittlig portföljallokering 0.1526 % - change of −5,86% MRQ
Utestående aktier shares (source: Capital IQ)
Institutionella aktier (lång) 126 232 599 - 119,98% (ex 13D/G) - change of 3,12MM shares 2,53% MRQ
Institutionellt värde (lång) $ 2 519 476 USD ($1000)
Institutionellt ägande och aktieägare

Curbline Properties Corp. (US:CURB) har 534 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 126,344,008 aktier. Största aktieägare inkluderar BlackRock, Inc., Vanguard Group Inc, T. Rowe Price Investment Management, Inc., Fmr Llc, IJR - iShares Core S&P Small-Cap ETF, State Street Corp, VGSIX - Vanguard Real Estate Index Fund Investor Shares, PRSVX - T. Rowe Price Small-Cap Value Fund, Inc., VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, and Geode Capital Management, Llc .

Curbline Properties Corp. (NYSE:CURB) 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 22,47 / share. Previously, on October 1, 2024, the share price was 22,60 / share. This represents a decline of 0,58% over that period.

CURB / Curbline Properties Corp. Institutional Ownership
Fondsentimentets poäng

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

Uppdateringsfrekvens: Dagligen

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

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.

CURB / Curbline Properties Corp. 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)
2025-08-06 13G/A FMR LLC 10,448,400 7,537,943 -27.86 7.20 -27.27
2025-07-08 13G/A T. Rowe Price Investment Management, Inc. 6,624,234 10,631,020 60.49 10.10 60.32
2025-02-05 13G STATE STREET CORP 5,581,652 5.30
2025-01-30 13G/A VANGUARD GROUP INC 13,210,431 14,793,151 11.98 14.08 11.83
2024-11-07 13G BlackRock, Inc. 17,033,619 16.20
2024-10-08 13D Otto Alexander 7,933,336 7.60
13F- och NPORT-arkiveringar

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

Uppgradera för att låsa upp premiumdata och exportera till Excel .

Fil Datum Källa Investerare Typ Genomsnittligt pris
(beräknat)
Aktier Δ Aktier
(%)
Rapporterat
värde
(1000 USD)
Δ Värde
(%)
Portföljallokering
(%)
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 46 624 4,22 1 064 −1,66
2025-08-13 13F Northern Trust Corp 1 208 778 −9,93 27 596 −14,99
2025-07-23 13F Klp Kapitalforvaltning As 19 350 0,00 444 −5,53
2025-08-26 NP Profunds - Profund Vp Small-cap 223 4,21 5 0,00
2025-05-15 13F Holocene Advisors, LP 0 −100,00 0
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 578 173 6,56 13 119 −1,83
2025-08-27 NP CSSAX - Carillon Scout Small Cap Fund Class A 99 550 2 273
2025-08-26 NP EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB 58 600 0,00 1 338 −5,65
2025-08-14 13F Boothbay Fund Management, Llc 430 745 −11,46 9 834 −16,44
2025-08-12 13F Lasalle Investment Management Securities Llc 1 160 181 92,51 26 487 81,68
2025-08-14 13F Raymond James Financial Inc 181 209 4 137
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 52 139 −19,99 1 190 −24,49
2025-08-08 13F Vestcor Inc 21 845 0
2025-08-13 13F Employees Retirement System of Texas 147 383 94,17 3 200,00
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 2 561 25,66 58 18,37
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 4 222 8,65 96 0,00
2025-06-26 NP ERET - iShares Environmentally Aware Real Estate ETF 450 0,00 10 −9,09
2025-08-11 13F HighTower Advisors, LLC 19 037 −39,97 435 −43,42
2025-08-26 NP Profunds - Profund Vp Ultrasmall-cap 340 −0,87 8 −12,50
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Real Estate Portfolio Class IB 1 915 4,87 44 −2,27
2025-07-24 13F Standard Life Aberdeen plc 650 488 −12,91 14 851 −17,81
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Real Estate Fund Class I 110 470 −14,45 2 522 −19,24
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 63 050 −4,59 1 431 −12,11
2025-04-25 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 199 014 −47,44 4 902 −46,65
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 404 0,00 9 0,00
2025-08-13 13F Marshall Wace, Llp 400 339 107,49 9 140 95,82
2025-06-24 NP FREEX - Franklin Real Estate Securities Fund Class A 120 370 12,31 2 755 5,07
2025-08-04 13F Strs Ohio 446 200 4,90 10 187 −1,00
2025-08-12 13F Prudential Financial Inc 2 292 128 9,29 52 329 3,15
2025-08-13 13F Hsbc Holdings Plc 91 716 8,52 2 091 2,40
2025-03-27 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 0 −100,00 0 −100,00
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 469 180 −4,05 10 711 −9,44
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A 20 090 60,48 459 51,66
2025-08-18 13F Geneos Wealth Management Inc. 36 −18,18 1 −100,00
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 7 850 −11,84 180 −17,51
2025-07-14 13F Farmers & Merchants Investments Inc 64 0,00 1 0,00
2025-07-11 13F/A Umb Bank N A/mo 169 −47,19 4 −57,14
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 113 893 −7,25 2 584 −14,55
2025-08-12 13F Nuveen, LLC 2 411 822 3,22 55 062 −2,58
2025-08-14 13F Bank Of America Corp /de/ 381 459 35,81 8 709 28,17
2025-07-24 NP FBKFX - Fidelity Balanced K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 25 627 −0,99 581 −8,79
2025-06-26 NP TGVOX - TCW Relative Value Mid Cap Fund I Class 63 897 0,00 1 463 −6,46
2025-08-08 13F Intech Investment Management Llc 42 521 −18,20 971 −22,83
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 2 214 −33,39 50 −38,27
2025-07-28 NP BBRE - JPMorgan BetaBuilders MSCI U.S. REIT ETF 91 198 0,36 2 069 −7,55
2025-07-28 NP ITWO - ProShares Russell 2000 High Income ETF 1 612 −2,95 37 −10,00
2025-08-14 13F GEM Realty Capital 2 370 777 −5,56 54 125 −10,87
2025-08-19 13F State of Wyoming 11 948 437,23 273 413,21
2025-05-15 13F Texas Permanent School Fund 54 125 1 239
2025-06-18 NP GMRAX - Nationwide Small Cap Index Fund Class A 8 085 −3,17 185 −9,31
2025-08-14 13F Susquehanna International Group, Llp 119 606 −21,93 2 731 −26,32
2025-07-31 13F Caitong International Asset Management Co., Ltd 34 −76,87 1 −100,00
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 19 763 1,21 451 −4,45
2025-07-22 13F UniSuper Management Pty Ltd 26 550 0,00 606 −5,61
2025-06-30 NP NRFAX - AEW Global Focused Real Estate Fund Class A 24 130 −2,74 552 −9,06
2025-06-26 NP FSLVX - Fidelity Stock Selector Large 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 37 556 0,00 860 −6,43
2025-08-22 NP QBA2Q - Balanced Portfolio Initial Class 88 350 −3,07 2 017 −8,48
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 647 038 −7,16 14 681 −14,47
2025-08-13 13F Jones Financial Companies Lllp 4 458 40,94 102 34,67
2025-06-27 NP RSSL - Global X Russell 2000 ETF 57 719 6,67 1 321 −0,23
2025-08-13 13F Natixis Advisors, L.p. 78 972 −1,81 2 0,00
2025-07-08 13F Parallel Advisors, LLC 413 14,40 9 12,50
2025-08-14 13F Qube Research & Technologies Ltd 922 350 36,46 21 057 28,80
2025-07-23 13F Maryland State Retirement & Pension System 27 829 0,92 635 −4,80
2025-06-27 NP CSD - Invesco S&P Spin-Off 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 57 269 −21,74 1 311 −26,82
2025-08-14 13F Uniplan Investment Counsel, Inc. 138 460 −2,07 3 161 −7,57
2025-08-27 NP RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity 26 4,00 1
2025-08-14 13F Jacobs Levy Equity Management, Inc 108 339 23,99 2 473 17,04
2025-08-29 NP JAEQX - Small Company Value Trust NAV 43 611 69,19 996 59,71
2025-08-27 NP PJEAX - PGIM US Real Estate Fund Class A 72 703 8,47 1 660 2,34
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA Real Estate Securities Fund 9 588 0,00 219 −5,63
2025-08-12 13F Proequities, Inc. 0 0
2025-08-13 13F Twin Peaks Wealth Advisors, LLC 431 10
2025-05-15 NP PSC - Principal U.S. Small-Cap Multi-Factor Index ETF 89 261 6,35 2 159 10,83
2025-07-16 13F Signaturefd, Llc 175 12,18 4 0,00
2025-08-29 NP LSSCX - Loomis Sayles Small Cap Value Fund Institutional Class 74 030 1 690
2025-05-06 13F Proficio Capital Partners LLC 0 −100,00 0 −100,00
2025-08-14 13F Van Eck Associates Corp 21 379 14,07 0
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1 5 457 −0,27 125 −6,06
2025-08-08 13F KBC Group NV 3 000 −47,29 0
2025-08-26 NP NGREX - Northern Global Real Estate Index Fund 38 107 870
2025-08-08 13F Creative Planning 15 541 −40,33 355 −43,81
2025-08-14 13F Voya Investment Management Llc 26 597 2,77 607 −3,04
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Equity Index Fund Class 12 261 −10,94 280 −16,22
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 10 337 −1,59 236 −7,48
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 804 641 −1,40 18 370 −6,95
2025-08-13 13F New York State Common Retirement Fund 28 854 0,00 1
2025-07-22 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 127 −33,85 3 −50,00
2025-08-12 13F Swiss National Bank 180 800 −1,26 4 128 −6,82
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A 7 417 60,02 169 50,89
2025-08-15 13F Morgan Stanley 824 866 1,30 18 832 −4,40
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 833 385 −3,37 19 026 −8,80
2025-07-30 NP RFDA - RiverFront Dynamic US Dividend Advantage ETF 21 258 −6,90 482 −14,23
2025-08-27 13F/A Squarepoint Ops LLC 17 070 390
2025-08-14 13F California State Teachers Retirement System 81 347 −6,03 1 857 −11,32
2025-08-26 NP NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K 8 227 −5,53 188 −10,95
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB 38 150 0,00 871 −5,64
2025-08-14 13F T. Rowe Price Investment Management, Inc. 10 631 020 60,49 243 51,25
2025-08-06 13F Aew Capital Management L P 732 864 −7,26 16 731 −12,48
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 610 099 0,46 13 965 −6,02
2025-08-14 13F/A Barclays Plc 187 174 53,76 4 100,00
2025-06-24 NP Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF 832 60,00 19 58,33
2025-08-26 NP EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA 6 200 0,00 142 −5,37
2025-08-26 NP JMEE - JPMorgan Market Expansion Enhanced Equity ETF 148 129 3,41 3 382 −2,42
2025-08-28 NP PIMCO FUNDS - PIMCO All Asset: Multi-Real Fund 28 857 0,00 659 −5,73
2025-05-29 NP SEASONS SERIES TRUST - SA Multi-Managed Moderate Growth Portfolio Class 1 588 103,46 14 133,33
2025-06-26 NP FBLEX - Fidelity Series Stock Selector Large 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 712 398 0,00 16 307 −6,46
2025-06-26 NP ISCG - iShares Morningstar Small-Cap Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 16 951 5,69 388 −1,02
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 2 509 0,00 57 −8,20
2025-05-19 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class 0 −100,00 0 −100,00
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 3 546 810 −2,61 81 186 −8,90
2025-08-26 NP GREIX - Goldman Sachs Real Estate Securities Fund Institutional 27 598 9,58 630 3,45
2025-08-14 13F Voloridge Investment Management, Llc 0 −100,00 0
2025-08-12 13F Dimensional Fund Advisors Lp 1 339 689 −1,59 30 585 −7,12
2025-08-11 13F EntryPoint Capital, LLC 16 779 51,61 383 43,45
2025-08-26 NP TLSTX - Stock Index Fund 1 290 0,00 29 −6,45
2025-07-28 13F Allianz Asset Management GmbH 52 913 −2,71 1 208 −8,14
2025-07-31 13F Sumitomo Mitsui Trust Holdings, Inc. 1 127 075 66,94 25 731 57,56
2025-05-19 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware REIT Fund Service Class 68 307 −18,18 1 652 −14,76
2025-06-24 NP BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF 33 711 11,50 772 4,33
2025-03-31 NP FSMD - Fidelity Small-Mid Factor ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 463 19,16 60 30,43
2025-08-06 13F Cbre Clarion Securities Llc 0 −100,00 0 −100,00
2025-08-11 13F Covestor Ltd 3 700 190,88 0
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 11 447 −9,73 262 −15,48
2025-08-29 NP BIAUX - Brown Advisory Small-Cap Fundamental Value Fund Investor Shares 534 276 16,99 12 198 10,41
2025-08-14 13F Nebula Research & Development LLC 28 825 658
2025-08-14 13F Alliancebernstein L.p. 323 445 143,22 7 384 129,60
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Cap Value Fund Class I 8 760 0,00 200 −5,69
2025-06-13 NP Alpine Global Premier Properties Fund 157 218 −28,25 3 599 −32,89
2025-08-14 13F Federation des caisses Desjardins du Quebec 5 846 1 570,29 133 1 562,50
2025-06-24 NP JPSE - JPMorgan Diversified Return U.S. Small Cap Equity ETF 48 311 −5,92 1 106 −12,02
2025-08-14 13F Hrt Financial Lp 0 −100,00 0
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 7 584 0,00 172 −7,53
2025-08-27 NP JNL SERIES TRUST - JNL Small Cap Index Fund (I) 162 816 −1,70 3 717 −7,21
2025-06-26 NP BLACKROCK FUNDS - iShares FTSE NAREIT All Equity REIT Index Fund 127 667 0,00 2 922 −6,47
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND IV - Real Estate Portfolio Initial Class 112 200 −34,23 2 562 −37,93
2025-08-13 13F Northwestern Mutual Wealth Management Co 4 0
2025-08-29 NP JOHN HANCOCK INVESTMENT TRUST - John Hancock Diversified Real Assets Fund Class NAV 126 263 −14,17 2 883 −19,00
2025-08-11 13F Greenland Capital Management LP 0 −100,00 0
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 7 417 14,35 170 6,96
2025-04-25 13F Smallwood Wealth Investment Management, LLC 8 0
2025-04-01 NP RITA - ETFB Green SRI REITs ETF 127 13,39 3 50,00
2025-08-12 13F Charles Schwab Investment Management Inc 1 522 147 −5,28 34 751 −10,61
2025-08-12 13F Handelsbanken Fonder AB 25 500 1
2025-08-27 NP Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio 70 916 −5,86 1 619 −11,14
2025-07-29 NP SEIAX - SIIT Multi-Asset Real Return Fund - Class A 1 744 0,00 40 −7,14
2025-08-14 13F/A Rockefeller Capital Management L.P. 10 382 237
2025-05-27 NP GARJX - Goldman Sachs Global Real Estate Securities Fund Investor Shares 3 507 85
2025-07-21 13F Mirae Asset Global Investments Co., Ltd. 1 961 −23,22 45 −26,67
2025-08-13 13F Loomis Sayles & Co L P 322 503 7 363
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 9 128 14,60 208 8,33
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 365 559 16,07 8 346 9,54
2025-05-15 13F Engineers Gate Manager LP 0 −100,00 0
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 174 735 1,20 3 965 −6,77
2025-08-28 NP NCGFX - New Covenant Growth Fund 1 866 0,00 43 −6,67
2025-08-05 13F Simplex Trading, Llc 0 −100,00 0
2025-06-26 NP DFREX - Dfa Real Estate Securities Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 520 385 4,48 11 912 −2,27
2025-08-14 13F Price T Rowe Associates Inc /md/ 97 796 7,40 2 0,00
2025-08-21 NP MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class 27 612 630
2025-08-14 13F Frontier Capital Management Co Llc 504 951 −66,45 11 528 −68,34
2025-08-01 13F Oversea-Chinese Banking CORP Ltd 108 259 11,38 2 472 5,10
2025-08-06 13F Resona Asset Management Co.,Ltd. 38 094 −7,27 871 −11,21
2025-06-26 NP DFGR - Dimensional Global Real Estate ETF 118 703 7,67 2 717 0,74
2025-08-14 13F Ubs Asset Management Americas Inc 634 478 32,59 14 485 25,14
2025-08-18 13F/A Hudson Bay Capital Management LP 844 735 19 285
2025-08-26 NP PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares 12 038 0,00 275 −5,84
2025-06-26 NP TAAAX - Thrivent Aggressive Allocation Fund Class A 7 714 −8,88 177 −14,98
2025-07-25 13F Stephens Consulting, LLC 0 −100,00 0
2025-08-05 13F Tsfg, 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 2 426 330 −3,70 55 393 −9,11
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 3 074 725 76,91 70 196 66,97
2025-07-31 13F Nisa Investment Advisors, Llc 22 372 −29,32 515 −33,20
2025-08-12 13F American Century Companies Inc 53 434 128,36 1 220 115,37
2025-08-21 NP MXREX - Great-West Real Estate Index Fund Investor Class 92 972 10,37 2 123 4,17
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 86 550 0,00 1 981 −6,42
2025-08-08 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 55 526 4,09 1 268 −1,78
2025-07-31 13F Asset Management One Co., Ltd. 254 520 27,72 5 811 20,54
2025-08-12 13F Public Sector Pension Investment Board 322 814 7,68 7 370 1,63
2025-08-26 NP NSCAX - Nuveen NWQ Small-Cap Value Fund - Class A This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 154 027 27,88 3 516 20,70
2025-08-08 13F Larson Financial Group LLC 7 0
2025-07-28 NP SAA - ProShares Ultra SmallCap600 1 641 −15,76 37 −21,28
2025-05-27 NP VARIABLE INSURANCE PRODUCTS FUND - Stock Selector All Cap Portfolio Investor Class 0 −100,00 0 −100,00
2025-07-14 13F Abound Wealth Management 8 0,00 0
2025-05-27 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 0 −100,00 0 −100,00
2025-08-12 13F Corebridge Financial, Inc. 0 −100,00 0
2025-08-14 13F Bnp Paribas Arbitrage, Sa 9 437 28,46 215 21,47
2025-06-18 NP REUYX - Sustainable Equity Fund Class Y 1 947 45
2025-08-14 13F Citadel Advisors Llc 142 320 −13,49 3 249 −18,35
2025-08-12 13F Rhumbline Advisers 301 429 5,06 6 882 −0,85
2025-08-08 13F Pnc Financial Services Group, Inc. 7 853 −40,88 179 −44,24
2025-08-14 13F Quarry LP 0 −100,00 0
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 614 178 0,00 14 022 −5,62
2025-03-28 NP SVPIX - Small-cap Value Profund Investor Class 0 −100,00 0 −100,00
2025-08-27 NP VISVX - Vanguard Small-Cap Value Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 480 189 −3,18 33 793 −8,62
2025-06-27 NP EBIT - Harbor AlphaEdge Small Cap Earners ETF 17 0,00 0
2025-09-04 13F/A Advisor Group Holdings, Inc. 211 24,12 5 0,00
2025-08-01 13F Y-Intercept (Hong Kong) Ltd 101 658 2 321
2025-08-01 13F Envestnet Asset Management Inc 12 110 −6,13 276 −11,54
2025-08-04 13F Amalgamated Bank 27 085 0,37 1
2025-08-08 13F Atlantic Trust, LLC 65 1
2025-05-14 13F Groupe la Francaise 0 −100,00 0
2025-08-15 13F Brookfield Asset Management Inc. 283 546 −10,48 6 473 −15,51
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 2 711 51,37 62 41,86
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Small Cap Core Fund Service Class 9 385 −13,00 214 −17,69
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 71 195 7,18 1 630 0,25
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 12 753 10,44 292 3,19
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 60 329 0,00 1 381 −6,50
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 15 052 2,24 344 −3,65
2025-08-14 13F Millennium Management Llc 1 478 486 −12,49 33 754 −17,41
2025-08-26 NP Profunds - Profund Vp Small-cap Growth 2 171 2,36 50 −3,92
2025-08-13 13F Amundi 46 803 −16,94 1 073 −21,47
2025-08-14 13F Evergreen Capital Management Llc 0 −100,00 0
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 58 807 0,00 1 343 −5,63
2025-05-27 NP NOSGX - Northern Small Cap Value Fund 135 184 −5,14 3 270 −1,18
2025-08-06 13F First Horizon Advisors, Inc. 0 −100,00 0 −100,00
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 1 358 892 −53,10 31 105 −56,13
2025-08-12 13F Ensign Peak Advisors, Inc 39 926 0,00 912 −5,60
2025-08-14 13F State Of Wisconsin Investment Board 9 552 −4,02 218 −9,17
2025-08-06 13F True Wealth Design, LLC 3 −70,00 0
2025-08-26 NP TLRSX - Real Estate Securities Fund 31 700 0,00 724 −5,61
2025-08-26 NP QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series 168 744 4,20 3 852 −1,66
2025-05-05 13F Lindbrook Capital, Llc 732 0,00 18 6,25
2025-08-14 13F Citadel Advisors Llc Call 0 −100,00 0
2025-08-14 13F Sei Investments Co 419 135 −0,77 9 569 −6,35
2025-07-28 13F Td Asset Management Inc 166 168 43,30 3 794 35,22
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A 21 049 59,92 481 50,94
2025-08-26 NP LMBAX - QS U.S. Small Capitalization Equity Fund Class A 10 314 0,00 235 −5,62
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 23 788 −0,76 543 −6,22
2025-07-24 13F IFP Advisors, Inc 115 −7,26 3 50,00
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 2 224 892 45,52 50 794 37,34
2025-07-15 13F Fifth Third Bancorp 1 919 −9,61 44 −15,69
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - All America Fund Class 17 887 408
2025-08-26 NP Franklin Templeton Variable Insurance Products Trust - Franklin Global Real Estate Vip Fund Class 1 25 851 −2,25 590 −7,67
2025-08-14 13F Citadel Advisors Llc Put 0 −100,00 0
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Index 600 Stock Portfolio 33 529 2,35 765 −3,41
2025-06-23 NP PSSMX - SmallCap S&P 600 Index Fund R-3 91 821 −5,22 2 102 −11,35
2025-08-14 13F Daiwa Securities Group Inc. 2 216 074 0,35 51 −5,66
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I 7 643 −8,64 174 −13,86
2025-08-27 NP Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B 4 622 −4,46 106 −10,26
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 972 −29,77 22 −33,33
2025-08-26 NP PSOPX - JPMorgan Small Cap Value Fund Class I 133 742 −1,29 3 053 −6,84
2025-08-26 NP JSCSX - JPMorgan U.S. Small Company Fund Class I 46 488 −11,00 1 061 −15,99
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A) 2 482 −47,27 57 −50,44
2025-08-26 NP Brookfield Real Assets Income Fund Inc. 417 0,00 10 −10,00
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 449 855 −0,86 10 207 −8,67
2025-08-29 NP BAFYX - Brown Advisory Sustainable Small-Cap Core Fund Institutional Shares 41 522 5,46 948 −0,53
2025-06-26 NP ISCV - iShares Morningstar Small-Cap Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6 702 7,20 153 0,66
2025-08-13 13F MetLife Investment Management, LLC 61 018 1,79 1 393 −3,93
2025-08-14 13F Mariner, LLC 0 −100,00 0
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 167 781 −37,07 3 807 −42,04
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 370 715 −9,09 8 486 −14,96
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 34 711 −30,73 795 −35,24
2025-08-11 13F Vanguard Group Inc 14 519 339 −0,67 331 477 −6,26
2025-08-15 13F State of Tennessee, Treasury Department 40 536 −3,17 925 −8,60
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 21 444 5,47 490 −0,41
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 3 043 −50,50 69 −53,38
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 134 672 8,55 3 056 0,00
2025-08-28 NP SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F 1 134 0,00 26 −7,41
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1 584 0,00 13 −7,14
2025-06-27 NP RZG - Invesco S&P SmallCap 600 Pure Growth 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 14 942 −1,06 342 −7,32
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A 14 922 3,69 341 −2,30
2025-06-18 NP NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6 1 321 99,85 30 87,50
2025-05-23 NP Guardian Variable Products Trust - Guardian Select Mid Cap Core VIP Fund 0 −100,00 0 −100,00
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 558 0,00 13 −7,69
2025-08-07 13F Sierra Ocean, Llc 0 −100,00 0 −100,00
2025-08-25 NP MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I 14 661 32,98 335 25,56
2025-07-30 NP REIT - ALPS Active REIT ETF 38 688 2,18 878 −5,90
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 169 805 −4,31 3 887 −10,50
2025-07-24 13F Ronald Blue Trust, Inc. 8 0,00 0
2025-08-12 13F Legal & General Group Plc 718 186 15,10 16 396 8,63
2025-08-13 13F Norges Bank 92 587 2 114
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 497 3,97 11 0,00
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Small Cap Index Portfolio Class A 69 630 0,27 1 590 −5,36
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 60 620 76,73 1 375 62,91
2025-06-17 NP GRASX - Goldman Sachs Multi-Manager Real Assets Strategy Fund Class R6 Shares 73 349 5,31 1 679 −1,53
2025-07-11 13F Farther Finance Advisors, LLC 56 −26,32 1 0,00
2025-08-08 13F Principal Financial Group Inc 469 707 −16,13 10 723 −20,85
2025-04-25 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 0 −100,00 0 −100,00
2025-07-31 13F Quest Partners LLC 2 0,00 0
2025-05-15 13F DRW Securities, LLC 0 −100,00 0
2025-08-13 13F Mount Yale Investment Advisors, LLC 4 0
2025-07-22 NP DRAFX - Destinations Real Assets Fund Class I 14 027 76,20 318 62,24
2025-08-29 NP PRRSX - PIMCO RealEstateRealReturn Strategy Fund Institutional 9 296 −3,62 212 −9,01
2025-07-07 13F Versant Capital Management, Inc 432 −1,59 10 −10,00
2025-08-27 NP RYWAX - S&P SmallCap 600 Pure Growth Fund Class H 431 −10,77 10 −18,18
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 5 649 722 −3,29 128 983 −8,73
2025-08-13 13F Brown Advisory Inc 1 087 019 18,42 24 817 11,76
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 12 376 5,44 283 −0,35
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 2 241 16,11 51 10,87
2025-07-25 NP CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class 15 594 0,00 354 −8,07
2025-06-23 NP SGPIX - Small-cap Growth Profund Investor Class 575 −1,20 13 −7,14
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class 9 937 0,00 227 −5,83
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 1 182 846 44,67 27 004 36,54
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 2 109 −30,26 48 −34,25
2025-08-13 13F Quantbot Technologies LP 44 934 147,62 1 026 134,02
2025-08-06 13F Golden State Wealth Management, LLC 0 −100,00 0
2025-08-13 13F Russell Investments Group, Ltd. 338 926 3,28 7 738 −2,53
2025-07-31 13F CVA Family Office, LLC 0 −100,00 0
2025-08-11 13F Rothschild Investment Llc 150 −14,29 3 −25,00
2025-07-28 NP HDG - ProShares Hedge Replication ETF 125 11,61 3 0,00
2025-08-05 13F Huntington National Bank 525 −1,13 12 −8,33
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 16 0
2025-08-14 NP FLSPX - SPECTRUM FUND Retail Class Short −15 056 −344
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 235 679 2,91 5 395 −3,75
2025-08-27 NP HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares 42 796 −12,76 977 −17,62
2025-07-29 NP EBI - Longview Advantage ETF 51 0,00 1 0,00
2025-08-12 13F MAI Capital Management 374 592,59 9 700,00
2025-08-15 13F Koesten, Hirschmann & Crabtree, INC. 6 0
2025-07-29 13F Stratos Wealth Partners, LTD. 9 354 0,00 214 −5,75
2025-04-17 13F Exchange Traded Concepts, Llc 0 −100,00 0
2025-07-24 13F Us Bancorp \de\ 695 −6,21 16 −11,76
2025-08-26 NP TIREX - TIAA-CREF Real Estate Securities Fund Institutional Class 1 350 000 0,00 30 820 −5,62
2025-06-26 NP FPRO - Fidelity Real Estate Investment ETF 1 495 −66,62 34 −68,81
2025-07-28 13F New York State Teachers Retirement System 33 391 23,82 1
2025-07-16 13F State of Alaska, Department of Revenue 103 563 5,22 2 0,00
2025-08-13 13F Panagora Asset Management Inc 129 191 67,99 2 949 58,55
2025-08-26 NP BLRCX - Brookfield Global Listed Real Estate Fund Class C 48 365 −23,84 1 104 −28,12
2025-07-25 NP NMSAX - Columbia Small Cap Index Fund Class A 180 177 −5,53 4 088 −12,97
2025-08-14 13F Nissay Asset Management Corp /japan/ /adv 14 914 4,05 340 −1,73
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 200 944 10,55 4 588 4,34
2025-06-26 NP USMIX - Extended Market Index Fund 11 453 −2,45 262 −8,71
2025-08-26 13F/A Thrivent Financial For Lutherans 182 385 36,24 4 33,33
2025-08-13 13F ExodusPoint Capital Management, LP 59 353 1
2025-08-27 NP CWSGX - Carillon Chartwell Small Cap Growth Fund Class Chartwell 30 440 695
2025-08-13 13F M&t Bank Corp 0 −100,00 0 −100,00
2025-07-11 13F IFM Investors Pty Ltd 15 611 −18,16 356 −22,78
2025-08-14 13F Cohen & Steers, Inc. 2 000 323 −0,60 46 −6,25
2025-08-14 13F Smartleaf Asset Management LLC 2 199 18,93 50 13,64
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Growth Fund Class 85 679 1 956
2025-08-13 13F Fisher Asset Management, LLC 517 466 −8,45 11 814 −13,60
2025-07-22 13F Gf Fund Management Co. Ltd. 1 670 −6,76 38 −11,63
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 48 892 4,77 1 116 −1,06
2025-07-28 NP VCSLX - Small Cap Index Fund 37 405 3,10 849 −5,04
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 239 030 5,69 5 471 −1,14
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P 14 003 −14,21 320 −19,04
2025-07-28 NP VVSCX - Small Cap Value Fund 29 769 89,44 675 74,42
2025-08-12 13F Deutsche Bank Ag\ 114 374 0,02 2 611 −5,60
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Small Cap Value Portfolio 198 414 69,13 4 530 59,64
2025-04-29 13F Chilton Capital Management Llc 0 0
2025-08-26 NP PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares 8 495 0,00 194 −5,85
2025-08-05 13F Bank Of Montreal /can/ 14 758 0,11 337 −5,62
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 11 786 25,02 269 17,98
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 5 005 5,55 114 0,00
2025-08-11 13F Public Employees Retirement Association Of Colorado 11 940 0,00 0
2025-08-27 NP SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1 877 −1,90 20 −4,76
2025-05-14 13F Van Hulzen Asset Management, LLC 0 −100,00 0
2025-07-28 13F BRYN MAWR TRUST Co 40 0,00 1
2025-05-15 13F Conversant Capital LLC 0 −100,00 0
2025-08-11 13F Bell Investment Advisors, Inc 0 −100,00 0
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 54 228 0,09 1 230 −7,80
2025-07-11 13F Perpetual Ltd 17 534 −7,10 400 −12,28
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Real Estate Securities Portfolio Class A 5 408 123
2025-08-18 13F Pacific Center for Financial Services 390 0,00 9 −11,11
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 419 500 −31,88 9 577 −35,71
2025-07-22 13F Gsa Capital Partners Llp 12 617 −27,88 0
2025-08-12 13F Coldstream Capital Management Inc 0 −100,00 0 −100,00
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 12 435 −1,79 284 −7,52
2025-08-14 13F Tcw Group Inc 125 789 −1,11 2 872 −6,66
2025-06-26 NP THMAX - Thrivent Moderate Allocation Fund Class A 8 519 11,68 195 4,30
2025-08-14 13F Wells Fargo & Company/mn 63 553 9,51 1 451 3,35
2025-08-27 NP NAESX - Vanguard Small-Cap Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 320 463 −1,52 52 976 −7,06
2025-06-13 NP AIGYX - Aberdeen Realty Income & Growth Fund Institutional Class 30 727 8,84 703 1,88
2025-08-06 13F Metis Global Partners, LLC 15 643 30,58 357 23,53
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 14 572 5,02 333 −0,90
2025-08-14 13F State Street Corp 5 515 437 1,88 126 772 −3,82
2025-03-25 NP BKSE - BNY Mellon US Small Cap Core Equity ETF 0 −100,00 0 −100,00
2025-08-14 13F Sunbelt Securities, Inc. 2 0,00 0
2025-08-27 NP Brighthouse Funds Trust II - Loomis Sayles Small Cap Core Portfolio Class A 58 449 1 334
2025-08-26 NP EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB 3 458 −4,71 79 −10,34
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 18 840 2,26 430 −3,37
2025-08-04 13F Assetmark, Inc 76 2
2025-03-28 NP VRAI - Virtus Real Asset Income ETF 0 −100,00 0 −100,00
2025-06-26 NP FSRJX - Fidelity SAI Real Estate Fund 202 078 −45,50 4 626 −49,02
2025-03-27 NP TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A 0 −100,00 0 −100,00
2025-08-28 NP VLU - SPDR S&P 1500 Value Tilt ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 273 −78,97 6 −80,65
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 93 −10,58 2 0,00
2025-08-04 13F Center for Financial Planning, Inc. 62 0,00 1 0,00
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 14 432 −6,52 327 −13,95
2025-07-30 13F Blume Capital Management, Inc. 2 0,00 0
2025-08-28 NP PZRMX - PIMCO Inflation Response Multi-Asset Fund Class A 4 252 −5,13 97 −10,19
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Fidelity Institutional AMSM Real Estate Portfolio Class 1 123 000 −51,95 2 815 −55,06
2025-08-12 13F Landscape Capital Management, L.l.c. 22 395 54,75 511 46,00
2025-03-27 NP RTXAX - Tax-Managed Real Assets Fund Class A 3 813 −69,56 93 −67,14
2025-08-26 NP PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 1 292 −2,78 29 −9,37
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 4 709 6,37 108 −0,93
2025-08-21 NP MXISX - Great-West S&P Small Cap 600 Index Fund Investor Class 68 794 −3,37 1 571 −8,83
2025-08-26 NP BNY MELLON INVESTMENT PORTFOLIOS - Small Cap Stock Index Portfolio - Service Shares 36 454 −5,28 832 −10,54
2025-08-27 NP Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A 35 266 3,01 805 −2,78
2025-07-31 13F State of New Jersey Common Pension Fund D 154 459 3,24 3 526 −2,57
2025-08-13 13F Renaissance Technologies Llc 0 −100,00 0
2025-08-13 13F First Trust Advisors Lp 15 153 −71,56 346 −73,21
2025-08-14 13F Cibc World Markets Corp 12 001 −43,06 274 −46,37
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 54 600 −13,33 1 239 −20,18
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 24 200 56,13 585 62,95
2025-08-01 13F Bessemer Group Inc 3 506 −7,88 0
2025-08-14 13F Macquarie Group Ltd 58 736 −9,33 1 341 −14,49
2025-08-14 13F Royal Bank Of Canada 17 586 −0,05 402 −5,41
2025-05-28 NP QCEQRX - Equity Index Account Class R1 51 882 0,00 1 255 4,24
2025-07-21 13F Quent Capital, LLC 0 −100,00 0
2025-08-01 13F Teacher Retirement System Of Texas 513 979 225,68 11 734 207,41
2025-08-07 13F Mitsubishi UFJ Kokusai Asset Management Co., Ltd. 65 517 0,00 1 496 −5,62
2025-08-12 13F BlackRock, Inc. 16 291 854 −1,25 371 943 −6,80
2025-07-14 13F GAMMA Investing LLC 816 −66,35 19 −68,97
2025-08-14 13F Janus Henderson Group Plc 470 023 1 009,75 10 730 962,38
2025-06-26 NP FSSLX - Fidelity Series Small Cap Core Fund 257 524 6,67 5 895 −0,22
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 75 814 0,00 1 735 −6,47
2025-07-23 13F High Note Wealth, LLC 144 3
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 137 3,79 3 0,00
2025-08-14 13F Dark Forest Capital Management Lp 128 557 28,16 2 935 20,94
2025-08-14 13F GWM Advisors LLC 98 0,00 2 0,00
2025-08-26 NP ICRPX - VY(R) Clarion Real Estate Portfolio Class ADV 0 −100,00 0 −100,00
2025-08-29 NP JAJMX - Real Estate Securities Trust NAV 153 436 −15,00 3 503 −19,79
2025-08-13 13F Invesco Ltd. 344 364 −14,31 7 862 −19,13
2025-08-14 13F Optiver Holding B.V. 456 0,00 10 −9,09
2025-06-26 NP TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 13 739 13,38 314 6,08
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 11 333 59,53 259 49,71
2025-07-23 13F Louisiana State Employees Retirement System 44 200 −0,67 1 009 −6,23
2025-06-26 NP CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares 41 895 1,70 959 −4,96
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 126 446 −17,85 2 894 −23,15
2025-07-25 13F Cwm, Llc 741 −34,66 0
2025-08-08 13F/A Sterling Capital Management LLC 2 630 60,46 60 53,85
2025-08-12 13F Ameritas Investment Partners, Inc. 9 937 0,00 227 −5,83
2025-07-15 13F Mather Group, Llc. 0 −100,00 0
2025-08-27 NP Advanced Series Trust - Ast Advanced Strategies Portfolio 71 535 −0,55 1 633 −6,10
2025-08-14 13F FIL Ltd 4 956 113
2025-08-14 13F Ameriprise Financial Inc 200 598 −8,05 4 580 −13,24
2025-07-25 13F Oregon Public Employees Retirement Fund 21 474 −0,92 490 −6,49
2025-08-21 NP MXLSX - Great-West Loomis Sayles Small Cap Value Fund Investor Class 84 507 1 929
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 17 014 68,97 386 56,28
2025-08-14 13F Fmr Llc 7 586 544 −27,83 173 201 −31,88
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II 18 311 10,32 418 4,24
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 330 250 −64,79 7 559 −67,06
2025-08-12 13F XTX Topco Ltd 24 064 −7,78 549 −13,00
2025-08-29 NP JSIVX - Janus Henderson Small Cap Value Fund Class L 405 056 9 247
2025-08-07 13F ProShare Advisors LLC 21 690 −3,00 495 −8,33
2025-08-13 13F Arizona State Retirement System 27 635 1,91 631 −3,82
2025-06-26 NP DFAR - Dimensional US Real Estate ETF 99 188 7,05 2 270 0,13
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 44 358 0,00 1 015 −6,45
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class 74 650 7,18 1 704 1,19
2025-08-13 13F EverSource Wealth Advisors, LLC 167 −19,71 4 −40,00
2025-08-13 13F Pictet Asset Management Holding SA 16 075 −23,91 367 −28,38
2025-08-13 13F Capital Analysts, Inc. 341 0,00 0
2025-07-22 NP GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF 7 574 0,58 172 −7,57
2025-03-21 NP REACX - Real Estate 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 0 −100,00 0 −100,00
2025-08-26 NP IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I 8 219 −9,12 188 −14,22
2025-08-07 13F Allworth Financial LP 79 27,42 2 0,00
2025-08-14 13F Algert Global Llc 0 −100,00 0 −100,00
2025-08-26 NP PENN SERIES FUNDS INC - Small Cap Index Fund 2 750 0,00 63 −6,06
2025-08-26 NP XJR - iShares ESG Screened S&P Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7 426 −7,02 170 −12,44
2025-08-13 13F Jump Financial, LLC 61 100 1 395
2025-08-14 13F Schonfeld Strategic Advisors LLC 41 907 −88,00 957 −88,68
2025-08-14 13F UBS Group AG 133 209 6,60 3 041 0,63
2025-08-11 13F Principal Securities, Inc. 128 0,00 3 0,00
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 319 719 −1,52 7 254 −9,28
2025-07-17 13F Sound Income Strategies, LLC 42 0,00 1 −100,00
2025-06-26 NP REET - iShares Global REIT ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 231 098 2,36 5 290 −4,25
2025-08-14 13F Jane Street Group, Llc 32 676 −80,36 746 −81,49
2025-06-30 13F Pensionfund Sabic 10 000 0,00 0
2025-08-01 13F Peregrine Capital Management Llc 235 562 −6,76 5 378 −12,01
2025-08-28 NP DTSVX - Small Company Value Portfolio Investment Class 4 272 7,80 98 2,11
2025-04-24 NP DDIAX - Delaware Wealth Builder Fund Class A 0 −100,00 0 −100,00
2025-08-15 13F Tower Research Capital LLC (TRC) 9 639 120,52 220 109,52
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 228 1,79 5 0,00
2025-08-07 13F Parkside Financial Bank & Trust 39 0,00 1
2025-05-28 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 0 −100,00 0 −100,00
2025-08-07 13F Illinois Municipal Retirement Fund 50 757 4,96 1 159 −0,94
2025-08-11 13F Nomura Asset Management Co Ltd 134 340 4,51 3 067 −1,38
2025-06-26 NP SREAX - PGIM Select Real Estate Fund Class A 122 093 12,98 2 795 5,67
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 862 803 −0,85 19 698 −6,42
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 31 100 −10,37 710 −15,38
2025-08-05 13F Wakefield Asset Management LLLP 44 446 −0,69 1 015 −6,28
2025-07-29 NP JIREX - Real Estate Securities Fund Class 1 136 907 −6,92 3 106 −14,25
2025-07-28 13F Private Wealth Asset Management, LLC 6 0,00 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 6 406 0,00 147 −6,41
2025-08-12 13F SRS Capital Advisors, Inc. 84 2
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 7 098 161
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A 5 076 60,13 116 51,32
2025-07-09 13F Harbor Capital Advisors, Inc. 17 0,00 0
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 1 242 −30,26 28 −34,88
2025-08-14 13F Manufacturers Life Insurance Company, The 49 285 −4,62 1 125 −9,93
2025-08-27 NP Brighthouse Funds Trust I - JPMorgan Small Cap Value Portfolio Class A 35 887 0,74 819 −4,88
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 283 6
2025-08-13 13F Federated Hermes, Inc. 118 3
2025-08-07 13F Los Angeles Capital Management Llc 17 694 70,23 404 60,56
2025-07-25 13F Yousif Capital Management, Llc 35 242 0,26 805 −5,41
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 708 044 0,00 16 066 −7,88
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 6 368 −3,18 144 −10,56
2025-08-28 NP GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares 1 658 0,00 38 −7,50
2025-07-29 13F Virginia Retirement Systems Et Al 147 956 −8,19 3 378 −13,37
2025-08-14 13F Aster Capital Management (DIFC) Ltd 0 −100,00 0
2025-08-26 NP EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K 31 111 −1,34 710 −6,82
2025-08-26 NP EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB 114 155 3,34 2 606 −2,47
2025-08-12 13F GSI Capital Advisors LLC 170 359 0,28 3 889 −5,35
2025-08-14 13F Quantinno Capital Management LP 0 −100,00 0 −100,00
2025-08-13 13F State Board Of Administration Of Florida Retirement System 38 414 0,00 877 −5,71
2025-07-29 NP VEVFX - Vanguard Explorer Value Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 176 881 −34,13 4 013 −39,33
2025-06-26 NP PURCX - PGIM GLOBAL REAL ESTATE FUND Class C 271 468 −6,98 6 214 −13,00
2025-05-15 13F Mercer Global Advisors Inc /adv 0 −100,00 0
2025-08-28 NP New Age Alpha Funds Trust - NAA Risk Managed Real Estate Fund Institutional Class Short −96 353 −44,76 −2 200 −47,88
2025-08-11 13F Alps Advisors Inc 20 864 −3,64 476 −8,99
2025-05-16 13F Signature Estate & Investment Advisors Llc 0 −100,00 0
2025-07-28 NP PSCF - Invesco S&P SmallCap Financials ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5 319 −4,88 121 −12,41
2025-05-14 13F Virtus ETF Advisers LLC 0 −100,00 0
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 53 380 −5,57 1 219 −10,90
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Value Fund Class 145 211 3 315
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 514 −67,47 12 −71,05
2025-08-29 NP STXK - Strive Small-Cap ETF 3 044 3,57 69 −2,82
2025-05-22 NP ROSC - Hartford Multifactor Small Cap ETF 0 −100,00 0 −100,00
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 18 397 18,35 421 10,79
2025-07-30 NP SMCIX - S&P SmallCap Index Fund Direct Shares 3 500 0,00 79 −8,14
2025-04-21 13F Nelson, Van Denburg & Campbell Wealth Management Group, LLC 0 −100,00 0
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 6 834 7,59 156 1,96
2025-08-27 NP RYDEX VARIABLE TRUST - S&P SmallCap 600 Pure Growth Fund Variable Annuity 1 140 27,95 26 23,81
2025-05-02 13F Whittier Trust Co 0 −100,00 0
2025-08-27 NP BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund 29 038 0,00 663 −5,70
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 12 290 13,65 281 7,28
2025-05-27 NP FPX - First Trust US Equity Opportunities ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 37 138 898
2025-07-29 13F Mutual Of America Capital Management Llc 317 922 2 209,30 7 258 2 079,58
2025-06-25 NP WMMRX - Wilmington Real Asset Fund Class A Shares 7 710 0,00 176 −6,38
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 15 602 0,00 354 −7,81
2025-08-13 13F Quadrant Capital Group Llc 0 −100,00 0
2025-08-14 13F Winton Capital Group Ltd 269 679 −0,67 6 157 −6,26
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 26 009 73,57 590 59,89
2025-05-29 NP SEASONS SERIES TRUST - SA Multi-Managed Growth Portfolio Class 1 425 95,85 10 100,00
2025-08-08 13F Geode Capital Management, Llc 2 460 496 1,43 56 180 −4,28
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 20 583 6,13 467 −2,10
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 961 573 2,08 22 010 −4,51
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 70 050 −3,43 1 599 −8,84
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Small Cap Stock Index Fund Class 2 30 185 −0,16 689 −5,75
2025-07-25 NP PMIYX - Putnam Income Strategies Portfolio - 435 −2,90 10 −18,18
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 476 731 9,50 10 817 0,89
2025-08-25 NP QWVOX - Clearwater Small Companies Fund 3 480 −40,82 79 −44,37
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A 6 398 60,35 146 52,08
2025-06-26 NP USCAX - Small Cap Stock Fund Shares 65 800 0,00 1 506 −6,46
2025-08-12 13F APG Asset Management US Inc. 549 403 0,00 12 526 −7,65
2025-08-13 13F Edgestream Partners, L.P. 252 659 5,51 5 768 −0,41
2025-08-14 13F Goldman Sachs Group Inc 612 725 −15,77 13 989 −20,50
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 516 206 0,39 11 713 −7,52
2025-08-14 13F Verition Fund Management LLC 10 078 −80,70 230 −81,77
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 62 550 −62,22 1 432 −64,68
2025-05-13 13F Steward Partners Investment Advisory, Llc 0 −100,00 0
2025-06-26 NP AALGX - Thrivent Global Stock Fund Class A 9 230 −10,52 211 −16,27
2025-08-12 13F Franklin Resources Inc 197 103 −13,60 4 500 −18,47
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 16 888 0,00 386 −5,64
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 70 725 −0,45 1 615 −6,05
2025-06-25 NP FTLS - First Trust Long/Short Equity ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value Short −31 319 −717
2025-06-26 NP TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 1 353 17,45 31 7,14
2025-08-08 13F SG Americas Securities, LLC 7 714 −73,31 0
2025-08-14 13F Boston Private Wealth Llc 0 −100,00 0
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 2 058 0
2025-07-10 13F Sumitomo Mitsui DS Asset Management Company, Ltd 21 651 0,00 494 −5,54
2025-08-14 13F Tudor Investment Corp Et Al 0 −100,00 0
2025-08-29 NP DHSCX - Diamond Hill Small Cap Fund Class A 140 687 2,41 3 212 −3,37
2025-07-14 13F UMA Financial Services, Inc. 44 1
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 10 796 2,57 247 −3,89
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 106 643 3,65 2 435 −2,17
2025-08-07 13F Teachers Retirement System Of The State Of Kentucky 27 168 −6,37 1
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB 15 736 2,96 359 −2,71
2025-05-15 13F Vident Advisory, LLC 0 −100,00 0 −100,00
2025-08-15 13F Caxton Associates Llp 0 −100,00 0 −100,00
2025-08-13 13F Centiva Capital, LP 20 621 19,49 471 12,71
2025-08-27 NP PRUDENTIAL SERIES FUND - SMALL CAPITALIZATION STOCK PORTFOLIO Class I 84 772 0,59 1 935 −5,05
2025-07-28 NP URTY - ProShares UltraPro Russell2000 6 945 −28,46 158 −34,31
2025-08-11 13F Citigroup Inc 153 883 −6,65 3 513 −11,89
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 5 588 −14,33 127 −21,25
2025-08-14 13F D. E. Shaw & Co., Inc. 120 222 277,85 2 745 256,83
2025-07-28 NP UWM - ProShares Ultra Russell2000 9 474 −18,72 215 −25,44
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Company Fund Class I 17 649 0,00 403 −5,63
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 1 813 6,84 41 0,00
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 118 631 −3,02 2 715 −9,29
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 592 918 0,00 13 572 −6,46
2025-08-28 NP VSCVX - Victory Integrity Small-Cap Value Fund Class A 428 500 −2,72 9 783 −8,19
2025-08-08 13F Flaharty Asset Management, LLC 0 −100,00 0
2025-06-25 NP DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares 63 200 −13,63 1 447 −19,22
2025-07-30 13F Paralel Advisors LLC 60 000 1 370
2025-08-12 13F Diamond Hill Capital Management Inc 157 450 3,42 3 595 −2,39
2025-08-14 13F Balyasny Asset Management Llc 2 164 444 36,35 49 414 28,69
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 28 529 2,82 653 −3,69
2025-08-12 13F Jpmorgan Chase & Co 831 506 −15,81 18 983 −20,54
2025-08-13 13F Victory Capital Management Inc 1 090 520 0,78 24 897 −4,88
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 43 368 2,52 993 −4,15
2025-08-26 NP EQ ADVISORS TRUST - EQ/Fidelity Institutional AM Large Cap Portfolio Class IB 23 455 −2,09 535 −7,60
2025-07-28 NP AVRE - Avantis Real Estate ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 35 400 53,65 803 41,62
2025-08-25 13F/A Neuberger Berman Group LLC 11 298 19,34 258 12,23
2025-08-26 NP GSCYX - SMALL CAP EQUITY FUND Institutional 13 155 0,00 300 −5,66
2025-08-27 NP VTSMX - Vanguard Total Stock Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3 030 768 1,99 69 192 −3,74
2025-07-15 13F Public Employees Retirement System Of Ohio 147 226 1,40 3 361 −4,30
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I 25 911 3,94 592 −1,99
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 45 057 2,90 1 029 −2,93
2025-08-14 13F Ancora Advisors, LLC 857 2,02 20 −5,00
2025-08-14 13F Wellington Management Group Llp 1 343 187 −6,20 30 665 −11,48
2025-08-14 13F Atom Investors LP 66 895 19,90 1 527 13,19
2025-08-05 13F Bank of New York Mellon Corp 690 886 5,19 15 773 −0,72
2025-08-27 NP VEXMX - Vanguard Extended Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 462 640 −0,37 33 392 −5,97
2025-07-09 13F Massmutual Trust Co Fsb/adv 98 0,00 2 0,00
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 128 893 23,38 2 943 16,42
Other Listings
DE:NR6
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