EPRT - Essential Properties Realty Trust, Inc. Aktier - Aktiekurs, institutionellt ägande, aktieägare (NYSE)

Essential Properties Realty Trust, Inc.
US ˙ NYSE ˙ US29670E1073

Grundläggande statistik
Institutionella ägare 797 total, 794 long only, 3 short only, 0 long/short - change of 1,40% MRQ
Genomsnittlig portföljallokering 0.3327 % - change of −1,90% MRQ
Utestående aktier shares (source: Capital IQ)
Institutionella aktier (lång) 273 679 724 - 138,12% (ex 13D/G) - change of 7,10MM shares 2,66% MRQ
Institutionellt värde (lång) $ 8 044 034 USD ($1000)
Institutionellt ägande och aktieägare

Essential Properties Realty Trust, Inc. (US:EPRT) har 797 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 273,679,724 aktier. Största aktieägare inkluderar BlackRock, Inc., Vanguard Group Inc, IJR - iShares Core S&P Small-Cap ETF, State Street Corp, Cohen & Steers, Inc., Wellington Management Group Llp, Invesco Ltd., VGSIX - Vanguard Real Estate Index Fund Investor Shares, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, and Deutsche Bank Ag\ .

Essential Properties Realty Trust, Inc. (NYSE:EPRT) 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 8, 2025 is 30,46 / share. Previously, on September 9, 2024, the share price was 32,30 / share. This represents a decline of 5,70% over that period.

EPRT / Essential Properties Realty Trust, Inc. 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.

EPRT / Essential Properties Realty Trust, Inc. 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)
2025-05-13 13G STATE STREET CORP 9,994,501 10,287,994 2.94 5.20 -18.88
2025-04-30 13G/A VANGUARD GROUP INC 24,317,310 27,966,449 15.01 14.27 -8.47
2025-04-17 13G/A BlackRock, Inc. 30,368,064 31,735,277 4.50 16.90 -13.33
2025-02-10 13G/A WELLINGTON MANAGEMENT GROUP LLP 9,931,196 8,462,184 -14.79 4.80 -24.65
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
(%)
2025-08-28 NP CSEIX - Cohen & Steers Real Estate Securities Fund Class A 4 721 194 0,00 150 653 −2,24
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Real Estate Fund Class I 188 775 −5,92 6 024 −8,03
2025-06-26 NP TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A 7 880 0,00 253 0,40
2025-08-14 13F Lighthouse Investment Partners, LLC 215 000 6 861
2025-08-26 NP FLQS - Franklin LibertyQ U.S. Small Cap Equity ETF 11 109 38,72 354 35,63
2025-08-11 13F Perennial Investment Advisors, LLC 27 494 −4,09 877 −6,20
2025-08-14 13F Manufacturers Life Insurance Company, The 106 613 2,85 3 402 0,56
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 173 251 −20,65 5 631 −21,18
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 436 250 2,85 14 034 3,09
2025-08-14 13F Tudor Investment Corp Et Al 1 161 739 27,28 37 071 24,44
2025-07-29 NP SFYX - SoFi Next 500 ETF 1 472 48
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 116 850 −4,38 3 798 −5,03
2025-05-14 13F Virtus ETF Advisers LLC 0 −100,00 0
2025-08-27 NP CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A 21 831 0,00 697 −2,25
2025-05-05 13F Lindbrook Capital, Llc 776 0,00 25 4,17
2025-08-26 NP EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB 100 760 −13,66 3 215 −15,59
2025-05-15 13F ClearAlpha Technologies LP 0 −100,00 0
2025-07-14 13F GAMMA Investing LLC 5 003 21,49 160 18,66
2025-08-07 13F CSM Advisors, LLC 19 016 1
2025-08-27 NP CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A 10 017 0,00 320 −2,15
2025-08-12 13F Coldstream Capital Management Inc 0 −100,00 0
2025-06-26 NP FSMD - Fidelity Small-Mid Factor ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 88 257 108,91 2 839 109,37
2025-07-22 NP GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF 25 691 0,62 835 −0,12
2025-07-30 NP NETL - NetLease Corporate Real Estate ETF NETLease Corporate Real Estate ETF 51 259 11,49 1 666 10,70
2025-08-28 NP SIVIX - State Street Institutional Small-Cap Equity Fund Investment Class This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9 532 −32,56 304 −34,06
2025-08-07 13F Allworth Financial LP 22 192 2 890,84 708 2 978,26
2025-08-27 NP Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a) 360 −48,57 11 −50,00
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 10 101 328
2025-08-14 13F Wells Fargo & Company/mn 344 388 4,17 10 989 1,84
2025-08-26 NP Brookfield Real Assets Income Fund Inc. 973 0,00 31 0,00
2025-07-24 NP FSCDX - Fidelity Advisor Small 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 725 601 0,00 23 582 −0,67
2025-08-14 13F Heitman Real Estate Securities Llc 791 579 −11,69 25 259 −13,67
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 108 980 4,31 3 478 1,96
2025-07-25 NP DCCAX - Delaware Small Cap Core Fund Class A 1 716 628 4,37 55 790 3,67
2025-06-26 NP THMAX - Thrivent Moderate Allocation Fund Class A 101 417 −8,17 3 263 −7,96
2025-07-25 NP MLVAX - MFS Low Volatility Equity Fund A 48 333 −7,49 1 571 −8,13
2025-08-07 13F Parkside Financial Bank & Trust 196 43,07 6 50,00
2025-06-24 NP JPSE - JPMorgan Diversified Return U.S. Small Cap Equity ETF 42 092 −15,10 1 354 −14,90
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 1 118 15,38 36 16,13
2025-08-14 13F Point72 Asset Management, L.P. 5 025 160
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I) 8 589 274
2025-08-04 13F Strs Ohio 37 500 14,33 1 197 11,78
2025-08-13 NP FLSPX - SPECTRUM FUND Retail Class 0 −100,00 0 −100,00
2025-06-26 NP AALGX - Thrivent Global Stock Fund Class A 30 922 −12,11 995 −11,96
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 4 151 0,00 132 −2,22
2025-05-14 13F Credit Agricole S A 49 220 0,00 1 607 4,35
2025-08-15 13F Captrust Financial Advisors 7 802 0,64 249 −1,98
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 4 937 092 5,66 157 543 3,30
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 171 −11,40 6 −16,67
2025-06-26 NP ERET - iShares Environmentally Aware Real Estate ETF 784 4,26 25 4,17
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 13 617 13,55 438 14,06
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 31 141 −3,13 1 012 −3,71
2025-08-08 13F Cetera Investment Advisers 9 970 2,09 318 0,00
2025-08-05 13F Key FInancial Inc 152 0,00 5 0,00
2025-08-27 NP VMNFX - Vanguard Market Neutral 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 Short −75 955 2,75 −2 424 0,46
2025-07-15 13F Public Employees Retirement System Of Ohio 286 625 6,72 9 146 4,33
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 5 396 44,28 172 40,98
2025-08-14 13F/A Skopos Labs, Inc. 673 540,95 21 600,00
2025-07-09 13F Massmutual Trust Co Fsb/adv 923 −2,84 29 −6,45
2025-07-29 NP SSMAX - Siit Small Mid Cap Equity Fund - Class A 42 790 10,06 1 391 9,28
2025-04-28 NP SIXL - 6 Meridian Low Beta Equity Strategy ETF 24 040 4,62 787 0,38
2025-07-07 13F Versant Capital Management, Inc 1 211 0,00 39 −2,56
2025-08-13 13F Kennedy Capital Management, Inc. 318 362 −8,40 10 159 −10,45
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 107 572 −1,43 3 461 −1,23
2025-08-26 NP Profunds - Profund Vp Small-cap Growth 4 529 7,55 145 5,11
2025-07-25 NP UCAGX - Cornerstone Aggressive Fund 1 337 −38,78 43 −39,44
2025-08-27 NP JNL SERIES TRUST - JNL Small Cap Index Fund (I) 337 802 3,41 10 779 1,11
2025-08-14 13F Federation des caisses Desjardins du Quebec 11 404 364
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 892 261 5,72 28 998 5,00
2025-08-15 13F Great West Life Assurance Co /can/ 376 358 11,17 12 0,00
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 17 384 12,96 559 13,16
2025-08-27 NP CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A 33 957 17,70 1 084 15,09
2025-07-21 13F Fortis Capital Advisors, LLC 18 558 3,18 592 0,85
2025-07-22 13F UniSuper Management Pty Ltd 55 900 13,39 1 784 10,81
2025-07-30 13F Aurora Investment Counsel 98 062 0,65 3 129 −1,57
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 37 463 11,49 1 195 9,03
2025-08-26 NP IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I 13 654 −9,12 436 −11,22
2025-08-26 NP FIRST TRUST VARIABLE INSURANCE TRUST - First Trust Multi Income Allocation Portfolio Class I 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 3 568 −2,78 114 −5,04
2025-08-15 13F Harvest Fund Management Co., Ltd 3 021 −66,32 0
2025-04-22 13F Mendota Financial Group, LLC 0 −100,00 0
2025-08-11 13F Aptus Capital Advisors, LLC 288 630 9,76 9 210 7,31
2025-07-28 NP VGREX - GLOBAL REAL ESTATE FUND 63 200 −20,50 2 054 −21,03
2025-08-14 13F Caisse De Depot Et Placement Du Quebec 0 −100,00 0
2025-08-13 13F Natixis Advisors, L.p. 77 237 49,59 2 100,00
2025-08-27 NP CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A 600 19
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 1 924 11,99 63 10,71
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 140 375 13,25 4 479 10,73
2025-08-27 NP RYDEX VARIABLE TRUST - Real Estate Fund Variable Annuity 964 −2,82 31 −6,25
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class 76 846 2,63 2 452 0,33
2025-08-15 13F Tower Research Capital LLC (TRC) 18 191 188,15 580 181,55
2025-08-26 NP PCVAX - AllianzGI NFJ Small-Cap Value Fund A 51 520 −0,66 1 644 −2,84
2025-08-14 13F Clark Capital Management Group, Inc. 185 189 9,06 5 909 6,62
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Real Estate Portfolio Class IB 3 881 15,03 124 11,82
2025-08-22 NP DEUTSCHE DWS VARIABLE SERIES II - DWS Small Mid Cap Growth VIP Class A 16 178 −13,38 516 −15,27
2025-08-13 13F M&t Bank Corp 47 422 3,20 1 513 0,93
2025-08-29 NP MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 548 17
2025-08-11 13F Vanguard Group Inc 29 759 060 6,41 949 612 4,03
2025-07-10 13F Longboard Asset Management, LP 0 −100,00 0
2025-08-11 13F Greenland Capital Management LP 87 203 193,39 2 783 186,80
2025-08-29 NP DTD - WisdomTree U.S. Total Dividend Fund N/A 3 695 −0,89 118 −3,31
2025-08-13 13F Mackenzie Financial Corp 12 094 3,92 386 1,58
2025-07-23 13F Maryland State Retirement & Pension System 58 046 5,93 1 852 3,58
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 279 15,77 9 14,29
2025-07-31 13F Sumitomo Mitsui Trust Holdings, Inc. 216 078 −14,12 6 895 −16,03
2025-07-28 NP NBRIX - Neuberger Berman Real Estate Fund Institutional Class 546 596 12,04 17 764 11,29
2025-08-12 13F XTX Topco Ltd 0 −100,00 0
2025-08-14 13F Sei Investments Co 151 160 18,41 4 824 15,77
2025-08-11 13F HighTower Advisors, LLC 76 514 226,02 2 442 218,67
2025-05-15 13F Jain Global LLC 0 −100,00 0
2025-08-14 13F Frontier Capital Management Co Llc 2 214 807 12,27 70 674 9,76
2025-08-14 13F Norinchukin Bank, The 9 413 8,52 300 6,01
2025-08-21 NP MXREX - Great-West Real Estate Index Fund Investor Class 195 739 18,04 6 246 15,41
2025-08-13 13F Northern Trust Corp 2 629 134 4,25 83 896 1,92
2025-08-14 13F Goldman Sachs Group Inc 1 784 666 28,65 56 949 25,77
2025-08-14 13F Brevan Howard Capital Management LP 25 970 829
2025-08-14 13F Lazard Asset Management Llc 43 461 1,40 1 0,00
2025-08-08 13F Intech Investment Management Llc 98 992 28,63 3 159 25,77
2025-07-18 13F BCO Wealth Management LLC 9 650 0,00 308 −2,23
2025-05-02 13F Cornercap Investment Counsel Inc 0 −100,00 0
2025-08-28 NP QCSTRX - Stock Account Class R1 132 680 −0,90 4 234 −3,11
2025-08-08 13F KBC Group NV 5 812 −28,11 0
2025-08-13 13F EverSource Wealth Advisors, LLC 620 −2,67 20 −5,00
2025-08-14 13F Polymer Capital Management (US) LLC 0 −100,00 0
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 10 314 15,65 0
2025-06-26 NP JHMM - John Hancock Multifactor Mid Cap ETF 45 382 1 460
2025-06-23 NP SGPIX - Small-cap Growth Profund Investor Class 1 142 5,55 37 5,88
2025-08-14 13F Wiley Bros.-aintree Capital, Llc 14 986 8,71 478 6,46
2025-06-25 NP BKSE - BNY Mellon US Small Cap Core Equity ETF 8 490 −21,52 273 −21,33
2025-07-31 13F Prudent Man Advisors, LLC 12 882 15,06 411 12,60
2025-07-08 13F Parallel Advisors, LLC 263 8,23 8 14,29
2025-08-07 13F Hughes Financial Services, LLC 17 1
2025-08-14 13F T. Rowe Price Investment Management, Inc. 4 055 309 −18,28 129 −19,88
2025-06-27 NP AACRX - Strategic Allocation: Conservative Fund R 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 2 173 −45,44 70 −45,67
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 221 056 9,87 7 054 7,40
2025-08-14 13F Verition Fund Management LLC 425 148 299,11 13 566 290,28
2025-06-24 NP QABGX - Federated MDT Balanced Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11 100 50,00 357 50,63
2025-06-26 NP BLACKROCK FUNDS - BlackRock Real Estate Securities Fund Investor A Shares This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 177 933 15,39 5 724 15,66
2025-07-25 13F Richardson Financial Services Inc. 243 0,00 8 0,00
2025-08-14 13F Mml Investors Services, Llc 31 929 10,48 1
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 151 411 −0,29 4 921 −0,97
2025-05-15 13F Point72 Hong Kong Ltd 0 −100,00 0 −100,00
2025-08-26 NP JMEE - JPMorgan Market Expansion Enhanced Equity ETF 175 369 −2,18 5 596 −4,36
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 9 904 13,92 316 11,66
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class 152 235 17,71 4 858 15,07
2025-07-31 13F MQS Management LLC 29 614 94,70 945 90,32
2025-08-14 13F Aqr Capital Management Llc 27 552 23,86 879 21,07
2025-08-11 13F Annis Gardner Whiting Capital Advisors, LLC 66 2
2025-08-08 13F SG Americas Securities, LLC 23 872 14,63 1
2025-08-29 NP BAFYX - Brown Advisory Sustainable Small-Cap Core Fund Institutional Shares 47 702 −4,22 1 522 −6,34
2025-07-28 13F Allianz Asset Management GmbH 259 363 −23,91 8 276 −25,61
2025-07-29 NP EBI - Longview Advantage ETF 0 −100,00 0 −100,00
2025-08-14 13F Qube Research & Technologies Ltd 860 497 104,18 27 458 99,62
2025-07-14 13F UMA Financial Services, Inc. 50 2
2025-08-12 13F Jpmorgan Chase & Co 1 638 430 −8,01 52 282 −10,06
2025-08-13 13F Lido Advisors, LLC 10 225 −9,34 329 −11,32
2025-08-26 NP PHRAX - Virtus Duff & Phelps Real Estate Securities Fund Class A 339 850 0,00 10 845 −2,24
2025-09-04 13F/A Advisor Group Holdings, Inc. 11 730 −25,63 374 −27,24
2025-08-12 13F Handelsbanken Fonder AB 554 300 −15,28 18 −19,05
2025-05-28 NP QCEQRX - Equity Index Account Class R1 63 885 0,00 2 085 4,35
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 146 967 3,59 4 690 1,27
2025-07-14 13F Abound Wealth Management 10 0,00 0
2025-07-10 13F Selective Wealth Management, Inc. 21 709 0,00 672 0,75
2025-08-11 13F Covestor Ltd 5 951 −19,13 0
2025-08-29 NP JAEQX - Small Company Value Trust NAV 35 866 −5,54 1 144 −7,67
2025-08-26 NP PRSVX - T. Rowe Price Small-Cap Value Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 388 414 −15,57 76 214 −17,46
2025-06-26 NP AMTAX - AB All Market Real Return Portfolio Class A 144 700 13,45 4 655 13,68
2025-08-26 NP EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA 21 500 0,00 686 −2,14
2025-06-25 NP HSMV - First Trust Horizon Managed Volatility Small/Mid ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3 739 −14,40 120 −14,29
2025-08-27 NP AIM GROWTH SERIES (INVESCO GROWTH SERIES) - Invesco Oppenheimer Main Street Small Cap Fund Class R6 932 641 42,68 29 761 39,50
2025-08-14 13F Jane Street Group, Llc 74 687 3,74 2 383 1,45
2025-08-15 13F Morgan Stanley 4 702 802 −4,55 150 066 −6,68
2025-07-30 13F Crewe Advisors LLC 13 −7,14 0
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 307 902 −3,59 9 905 −3,38
2025-06-24 NP BBMC - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 90 937 5,50 2 925 5,75
2025-08-14 13F Ubs Asset Management Americas Inc 213 305 −81,68 6 807 −82,09
2025-07-25 NP BRSDX - MFS Blended Research Small Cap Equity Fund A 143 943 308,13 4 678 305,37
2025-08-08 13F Gts Securities Llc 0 −100,00 0
2025-08-26 NP PENN SERIES FUNDS INC - Small Cap Index Fund 6 000 15,38 191 13,02
2025-08-15 13F Morse Asset Management, Inc 3 325 −5,67 106 −7,83
2025-08-28 NP New Age Alpha Funds Trust - NAA Risk Managed Real Estate Fund Institutional Class 43 485 −69,89 1 388 −70,57
2025-03-31 NP FSUMX - Fidelity Series Sustainable U.S. Market Fund 90 0,00 3 0,00
2025-08-12 13F Picton Mahoney Asset Management 35 0,00 0
2025-07-28 NP UWM - ProShares Ultra Russell2000 17 500 −18,72 569 −19,32
2025-08-27 NP RYWAX - S&P SmallCap 600 Pure Growth Fund Class H 395 −11,04 13 −14,29
2025-05-07 13F Bastion Asset Management Inc. 0 −100,00 0
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 5 521 −4,37 176 −6,38
2025-08-13 13F Amundi 828 260 9,45 26 364 9,52
2025-08-28 NP RSPFX - Victory RS Partners Fund Class A 244 210 −35,68 7 793 −37,13
2025-07-30 13F Ethic Inc. 8 230 16,65 263 14,91
2025-08-14 13F Susquehanna Fundamental Investments, Llc 7 060 −96,51 225 −96,59
2025-08-12 13F Pathstone Holdings, LLC 0 −100,00 0
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Small Cap Stock Index Fund Class 2 63 401 6,52 2 023 4,17
2025-08-06 13F Cetera Trust Company, N.A 8 975 2,28 286 0,00
2025-07-08 13F Webster Bank, N. A. 75 2
2025-08-14 13F Graham Capital Management, L.P. 17 015 543
2025-07-24 NP HSMNX - Horizon U.S. Defensive Small/Mid Cap Fund Investor Class 24 838 208,13 807 214,01
2025-07-31 13F Nisa Investment Advisors, Llc 88 655 −66,90 2 857 −67,62
2025-08-08 13F Larson Financial Group LLC 265 452,08 8 700,00
2025-08-08 13F Atlantic Trust, LLC 79 3
2025-08-12 13F Corebridge Financial, Inc. 0 −100,00 0
2025-08-27 NP HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares 73 223 −3,58 2 337 −5,73
2025-08-14 13F BI Asset Management Fondsmaeglerselskab A/S 0 −100,00 0
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 226 260 −0,48 7 353 −1,16
2025-08-13 13F New York State Common Retirement Fund 63 516 14,25 2 100,00
2025-08-28 NP SSMHX - State Street Small/mid Cap Equity Index Portfolio This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 57 728 −9,98 1 842 −11,99
2025-06-24 NP Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF 2 176 60,00 70 62,79
2025-08-14 13F Xponance, Inc. 15 506 10,55 495 8,10
2025-08-15 13F Caxton Associates Llp 13 996 −31,84 447 −33,43
2025-07-30 13F DekaBank Deutsche Girozentrale 265 786 −6,69 8 −11,11
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 110 657 10,36 3 560 10,60
2025-08-28 NP Cohen & Steers Real Estate Opportunities & Income Fund 89 618 −3,07 2 860 −5,24
2025-08-13 13F Capital Fund Management S.a. 58 955 1 881
2025-08-27 NP USBNX - Pear Tree Polaris Small Cap Fund Ordinary Shares 60 700 0,00 1 937 −2,27
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 52 043 12,72 1 661 10,23
2025-08-13 13F MetLife Investment Management, LLC 124 056 15,57 3 959 12,99
2025-07-15 13F Fifth Third Bancorp 946 10,39 30 11,11
2025-08-12 13F Rhumbline Advisers 594 015 11,86 18 955 9,36
2025-08-26 NP JDSCX - JPMorgan Small Cap Blend Fund Class I 232 835 4,05 7 430 1,73
2025-07-09 13F Lifestyle Asset Management, Inc. 8 580 274
2025-08-15 13F State of Tennessee, Treasury Department 81 408 5,61 2 598 3,22
2025-08-26 NP PSOPX - JPMorgan Small Cap Value Fund Class I 177 077 −1,29 5 651 −3,50
2025-05-29 NP IRSYX - Ivy Securian Real Estate Securities Fund Class Y 47 075 −13,06 1 537 −9,27
2025-08-13 13F Virtus Investment Advisers, Inc. 5 303 11,55 169 9,03
2025-08-26 NP BLRCX - Brookfield Global Listed Real Estate Fund Class C 113 507 −23,56 3 622 −25,26
2025-08-27 NP TLEQX - Small-Cap Equity Fund 8 836 −3,82 282 −6,02
2025-08-27 NP RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity 53 15,22 2 0,00
2025-07-28 NP URTY - ProShares UltraPro Russell2000 12 826 −28,48 417 −29,01
2025-05-29 NP IMAYX - Ivy Apollo Multi-Asset Income Fund Class Y 1 390 −18,71 45 −15,09
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 830 0,00 26 −3,70
2025-06-26 NP TSMOX - TIAA-CREF Quant Small/Mid-Cap Equity Fund Retirement Class 128 408 5,03 4 131 5,25
2025-08-14 13F GEM Realty Capital 0 −100,00 0
2025-08-28 NP New Age Alpha Variable Funds Trust - NAA SMALL GROWTH SERIES 9 536 6,40 304 4,11
2025-08-25 NP MMGEX - MassMutual Select Small Cap Growth Equity Fund Class A 51 884 0,00 1 656 −2,24
2025-04-25 NP FSSFX - Fidelity Advisor Series Small Cap 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 1 757 −98,90 57 −98,95
2025-06-26 NP IRET - iREIT(R) - MarketVector Quality REIT Index ETF 0 −100,00 0 −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 6 751 −1,26 217 −0,91
2025-08-07 13F Mitsubishi UFJ Kokusai Asset Management Co., Ltd. 142 913 10,33 4 560 7,88
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 91 736 13,92 2 927 11,38
2025-08-13 13F Brown Advisory Inc 1 010 758 −27,93 32 253 −29,54
2025-06-27 NP TWSMX - Strategic Allocation: Moderate Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7 062 −45,39 227 −45,30
2025-07-25 13F Allspring Global Investments Holdings, LLC 29 034 −5,28 929 −6,64
2025-08-14 13F Raymond James Financial Inc 599 953 −2,80 19 144 −4,97
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1 10 342 2,61 330 0,61
2025-08-29 NP Total Income (plus) Real Estate Fund 189 730 2,13 6 054 −0,15
2025-08-26 NP EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB 111 030 12,69 3 543 10,14
2025-08-28 NP CSRE - Cohen & Steers Real Estate Active ETF 28 455 89,38 908 85,10
2025-06-25 NP FAD - First Trust Multi Cap Growth AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9 998 54,70 322 55,07
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 24 500 24 400,00 796 26 433,33
2025-07-08 13F Atwood & Palmer Inc 375 12
2025-08-14 13F Quarry LP 3 586 181,03 114 178,05
2025-08-12 13F Proequities, Inc. Put 0 0
2025-08-12 13F Proequities, Inc. 0 0
2025-06-05 NP GQSCX - Quantitative U.S. Small Cap Equity Portfolio 291 0,00 9 0,00
2025-08-27 NP HCEGX - The Growth Equity Portfolio HC Strategic Shares 1 323 0,00 42 −2,33
2025-06-05 NP GTAPX - Quantitative U.S. Long/Short Equity Portfolio 12 240 0,00 394 0,26
2025-06-18 NP GMRAX - Nationwide Small Cap Index Fund Class A 15 085 1,91 485 2,11
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Balanced Income Plus Portfolio Class A 8 750 −2,55 279 −4,78
2025-07-31 13F Cambridge Investment Research Advisors, Inc. 8 767 −15,77 0
2025-08-22 NP CVMC - Calvert US Mid-Cap Core Responsible Index ETF 1 579 7,56 50 6,38
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 124 239 1,08 4 038 0,40
2025-08-12 13F Elo Mutual Pension Insurance Co 29 695 5,80 948 3,38
2025-07-22 13F Gsa Capital Partners Llp 15 287 0
2025-06-24 NP SNXFX - Schwab 1000 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 62 172 9,40 2 000 9,65
2025-08-04 13F Hantz Financial Services, Inc. 647 0
2025-08-11 13F GW&K Investment Management, LLC 98 385 −4,25 3 0,00
2025-08-13 13F Healthcare Of Ontario Pension Plan Trust Fund 50 000 1 596
2025-08-14 13F Glenmede Investment Management, LP 17 677 564
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 19 940 2,58 641 2,89
2025-08-13 13F Bare Financial Services, Inc 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 634 787 5,44 20 631 4,73
2025-07-22 NP FSCC - Federated Hermes MDT Small Cap Core ETF 1 448 90,28 47 95,83
2025-07-29 NP BLUIX - BLUEPRINT GROWTH FUND Institutional Class 3 699 0,00 120 −0,83
2025-07-24 13F IFP Advisors, Inc 0 −100,00 18 112,50
2025-08-26 NP QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series 344 469 15,20 10 992 12,63
2025-07-22 13F Belpointe Asset Management LLC 18 558 3,18 592 0,85
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A 55 800 −9,86 1 781 −11,88
2025-08-29 NP JAJMX - Real Estate Securities Trust NAV 263 207 −6,16 8 399 −8,26
2025-08-14 13F FIL Ltd 589 039 −0,28 18 796 −2,51
2025-05-06 13F Proficio Capital Partners LLC 0 −100,00 0 −100,00
2025-08-27 NP Brighthouse Funds Trust I - Clarion Global Real Estate Portfolio Class A 235 417 −3,55 7 512 −9,87
2025-08-13 13F ExodusPoint Capital Management, LP 93 101 3
2025-08-12 13F Centersquare Investment Management Llc 23 093 2,22 737 −0,14
2025-07-23 NP VYSGX - Voya Small Company Fund Class W 0 −100,00 0 −100,00
2025-07-29 NP SEIAX - SIIT Multi-Asset Real Return Fund - Class A 2 294 0,00 75 −1,33
2025-08-07 13F Profund Advisors Llc 9 855 14,66 314 12,14
2025-07-30 13F Cookson Peirce & Co Inc 33 905 6,63 1 082 4,24
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 20 592 60,70 662 61,07
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 107 963 8,16 3 509 7,44
2025-06-26 NP TGREX - TCW Global Real Estate Fund Class I 22 105 0,00 711 0,28
2025-07-22 NP GSSIX - Goldman Sachs Small Cap Value Fund Institutional 239 001 7 768
2025-05-14 13F Peak6 Llc Call 0 −100,00 0
2025-08-27 NP Advanced Series Trust - Ast Advanced Strategies Portfolio 115 416 −19,32 3 683 −21,14
2025-08-07 13F Hennion & Walsh Asset Management, Inc. 38 156 −1,94 1 218 −4,17
2025-07-22 13F Gf Fund Management Co. Ltd. 3 457 4,10 110 1,85
2025-07-25 NP PEDGX - EDGE MidCap Fund Institutional 34 871 −5,90 1 133 −6,52
2025-05-15 13F Resolution Capital Ltd 0 −100,00 0 −100,00
2025-08-11 13F Heritage Wealth Advisors 1 550 0,00 49 −2,00
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A 30 457 14,56 972 12,00
2025-05-15 13F Glenmede Trust Co Na 17 434 0,00 569 4,40
2025-08-07 13F Sierra Ocean, Llc 44 0,00 1 0,00
2025-08-11 13F Public Employees Retirement Association Of Colorado 15 825 0,00 1
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 1 132 892 0,27 36 445 0,49
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A) 4 519 87,43 144 84,62
2025-08-14 13F Nissay Asset Management Corp /japan/ /adv 29 299 7,57 935 5,06
2025-08-26 NP JSCSX - JPMorgan U.S. Small Company Fund Class I 77 230 −11,00 2 464 −12,99
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 18 627 26,74 594 24,01
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 1 794 −29,87 58 −30,49
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 129 433 6,66 4 164 6,88
2025-08-26 NP NVSOX - Wells Fargo Disciplined Small Cap Fund Administrator Class 17 520 −8,93 559 −10,85
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 7 704 16,55 250 15,74
2025-08-11 13F Universal- Beteiligungs- und Servicegesellschaft mbH 1 114 007 −2,32 35 548 −4,50
2025-07-25 NP PMDAX - Small-MidCap Dividend Income Fund Class A 753 707 −0,42 24 495 −1,09
2025-06-18 NP RRESX - Global Real Estate Securities Fund Class S 129 212 −3,84 4 157 −3,64
2025-08-08 13F Bailard, Inc. 25 053 −17,46 799 −19,29
2025-08-14 13F Cohen & Steers, Inc. 8 645 063 0,91 276 −1,43
2025-08-12 13F Landscape Capital Management, L.l.c. 46 259 −1,60 1 476 −3,78
2025-08-12 13F Legal & General Group Plc 1 407 802 18,17 44 923 15,53
2025-07-23 13F Louisiana State Employees Retirement System 92 300 4,41 2 945 2,08
2025-08-13 13F Fisher Asset Management, LLC 174 964 −46,85 5 583 −48,03
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB 72 350 17,55 2 309 14,94
2025-08-05 13F Simplex Trading, Llc Put 100 −50,00 0
2025-08-26 NP VGSAX - Virtus Duff & Phelps Global Real Estate Securities Fund Class A 147 800 15,02 4 716 12,45
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 86 286 9,33 2 776 9,55
2025-07-24 13F Ronald Blue Trust, Inc. 9 0,00 0
2025-08-14 13F Stifel Financial Corp 177 547 0,12 5 666 −1,99
2025-07-22 NP DRAFX - Destinations Real Assets Fund Class I 12 002 −24,33 390 −24,71
2025-08-27 NP RYHRX - Real Estate Fund Class H 514 0,59 16 0,00
2025-08-28 NP SPWIX - Simt Small Cap Growth Fund Class I 8 640 −55,12 276 −56,21
2025-06-27 NP AAARX - Strategic Allocation: Aggressive Fund R Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7 682 −45,12 247 −44,99
2025-08-13 13F Pictet Asset Management Holding SA 26 473 −30,06 845 −31,66
2025-08-14 13F Cibc World Markets Corp 24 498 −37,08 782 −38,50
2025-08-13 13F Jump Financial, LLC 18 250 7,08 582 4,68
2025-07-25 13F Yousif Capital Management, Llc 74 435 6,81 2 375 4,44
2025-08-14 13F Algert Global Llc 154 380 44,75 5 33,33
2025-08-13 13F Groupe la Francaise 0 −100,00 0
2025-08-14 13F Bridgefront Capital, LLC 30 264 966
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Small Cap Value Portfolio 164 240 −5,62 5 241 −7,75
2025-07-24 13F Us Bancorp \de\ 5 486 8,18 175 6,06
2025-06-27 NP BLDG - Cambria Global Real Estate ETF 14 336 −19,93 461 −19,69
2025-07-30 NP SMCIX - S&P SmallCap Index Fund Direct Shares 6 621 −3,74 215 −4,44
2025-08-01 13F Teacher Retirement System Of Texas 45 600 20,06 1 455 17,43
2025-08-14 13F Alyeska Investment Group, L.P. 3 411 068 15,24 108 847 12,66
2025-06-26 NP SREAX - PGIM Select Real Estate Fund Class A 109 989 −42,88 3 538 −42,76
2025-08-14 13F Susquehanna International Group, Llp Call 19 300 25,32 616 22,51
2025-08-27 NP Jnl Series Trust - Jnl/invesco Global Real Estate Fund (a) 347 670 −24,31 11 094 −26,01
2025-08-13 13F Cresset Asset Management, LLC 0 −100,00 0
2025-08-14 13F Susquehanna International Group, Llp 244 926 15,15 7 816 12,58
2025-08-06 13F Golden State Wealth Management, LLC 0 −100,00 0 −100,00
2025-06-27 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 274 628 −41,08 8 835 −40,95
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 31 385 11,00 1 010 11,25
2025-08-13 13F First Trust Advisors Lp 145 784 28,41 4 652 25,53
2025-07-31 13F State of New Jersey Common Pension Fund D 60 340 0,00 1 925 −2,23
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 1 680 534 3,35 53 626 1,04
2025-08-05 13F Allstate Corp 18 219 −74,06 581 −74,65
2025-08-14 13F Dark Forest Capital Management Lp 8 271 −34,14 264 −35,70
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A 59 667 −15,96 1 904 −17,87
2025-08-04 13F Assetmark, Inc 58 1 060,00 2
2025-08-14 13F Citadel Advisors Llc Put 0 −100,00 0
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 4 608 −2,10 150 −3,25
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 141 002 −21,14 4 536 −20,96
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 217 859 14,26 6 952 11,70
2025-08-07 13F ProShare Advisors LLC 44 354 6,75 1 415 4,35
2025-08-14 13F Headlands Technologies LLC 7 260 196,08 232 188,75
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Small Cap Growth Equity Fund Initial Class 22 297 0,00 711 −2,20
2025-08-26 NP Profunds - Profund Vp Small-cap 454 14,65 14 16,67
2025-06-23 NP PSSMX - SmallCap S&P 600 Index Fund R-3 182 297 1,46 5 864 1,68
2025-07-29 NP LONAX - Longboard Alternative Growth Fund Class A 6 241 0,00 203 −0,98
2025-08-27 NP AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - Invesco Oppenheimer V.I. Main Street Small Cap Fund Series II 494 443 56,45 15 778 52,95
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 10 590 2,17 344 1,47
2025-06-25 NP IQRA - IQ CBRE Real Assets ETF 1 911 61
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A 12 741 −48,23 407 −49,44
2025-07-29 13F Mutual Of America Capital Management Llc 121 476 344,46 3 876 334,53
2025-08-29 NP STXK - Strive Small-Cap ETF 6 010 13,33 192 10,40
2025-05-29 NP SEASONS SERIES TRUST - SA Multi-Managed Growth Portfolio Class 1 706 −0,56 23 4,55
2025-05-29 NP SEASONS SERIES TRUST - SA Multi-Managed Moderate Growth Portfolio Class 1 976 3,06 32 6,90
2025-08-06 13F Commonwealth Equity Services, Llc 16 382 8,19 1
2025-08-05 13F Huntington National Bank 18 0,00 1
2025-08-01 13F Bessemer Group Inc 658 9,30 0
2025-08-11 13F Brown Brothers Harriman & Co 94 0,00 3 0,00
2025-08-12 13F LPL Financial LLC 31 725 10,14 1 012 7,66
2025-08-27 NP VISGX - Vanguard Small-Cap Growth 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 2 682 126 2,14 85 587 −0,14
2025-08-08 13F Wiser Advisor Group LLC 0 −100,00 0
2025-08-14 13F Two Sigma Investments, Lp 1 232 781 127,74 39 338 122,65
2025-07-17 13F Venture Visionary Partners LLC 50 000 0,00 1 596 −2,27
2025-05-06 13F Maryland Capital Advisors Inc. 0 −100,00 0
2025-07-25 NP SWASX - Schwab Global Real Estate Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 −100,00 0 −100,00
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 1 014 14,84 32 14,29
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 6 332 498 7,27 202 070 4,87
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 1 530 49
2025-08-15 13F United Services Automobile Association 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 13 397 −1,22 435 −1,81
2025-08-13 13F Twin Peaks Wealth Advisors, LLC 876 26
2025-06-26 NP FSOPX - Fidelity Series Small Cap Opportunities 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 1 428 888 −0,12 45 967 0,10
2025-08-08 13F Vestcor Inc 91 854 1,96 3 0,00
2025-05-15 13F Crestline Management, LP 0 −100,00 0
2025-08-29 NP DHS - WisdomTree U.S. High Dividend Fund N/A 11 356 2,02 362 −0,28
2025-06-26 NP SMMV - iShares Edge MSCI Min Vol USA Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9 743 3,66 313 3,99
2025-08-26 NP NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K 21 873 −5,54 698 −7,68
2025-08-06 13F Fox Run Management, L.l.c. 0 −100,00 0
2025-05-13 13F Hazelview Securities Inc. 0 −100,00 0
2025-08-19 NP RIFSX - Global Real Estate Securities Fund 345 591 −2,56 11 028 −4,74
2025-08-19 13F Asset Dedication, LLC 867 0,00 28 −3,57
2025-08-26 NP TLSTX - Stock Index Fund 2 334 0,00 74 −2,63
2025-07-01 13F Pensionfund DSM Netherlands 60 500 0,00 2 0,00
2025-08-11 13F Duff & Phelps Investment Management Co 2 391 968 7,62 76 328 5,21
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 27 535 12,92 886 13,17
2025-08-13 13F Quadrant Capital Group Llc 18 232 4,55 582 2,11
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - All America Fund Class 6 637 36,40 212 102,88
2025-08-14 13F Atom Investors LP 0 −100,00 0
2025-08-05 13F NewSquare Capital LLC 21 0,00 1
2025-08-08 13F Creative Planning 16 531 38,43 528 35,48
2025-08-27 NP STMMX - Sterling Capital Stratton Real Estate Fund A Shares 48 337 0,00 1 542 −2,22
2025-06-27 NP OSCV - Opus Small Cap Value ETF 272 482 12,83 8 766 13,07
2025-08-25 NP ETEGX - Eaton Vance Small-Cap Fund Class A 120 714 0,00 3 852 −2,26
2025-05-08 13F LGT Financial Advisors LLC 0 −100,00 0
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent All Cap Portfolio Class A 54 490 1 739
2025-08-11 13F Principal Securities, Inc. 2 994 40,30 96 43,94
2025-08-14 13F Sit Investment Associates Inc 21 975 0,00 1
2025-07-25 NP BMSFX - MFS Blended Research Mid Cap Equity Fund A 235 428 −16,12 7 651 −16,69
2025-08-04 13F Clear Investment Research, Llc 0 0
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 769 6,95 25 4,35
2025-08-14 13F Engineers Gate Manager LP 44 908 1 433
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 347 653 7,94 11 299 7,21
2025-08-28 NP SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F 2 120 0,00 68 −2,90
2025-05-15 13F Weiss Asset Management LP 0 −100,00 0 −100,00
2025-07-10 13F Sumitomo Mitsui DS Asset Management Company, Ltd 53 616 5,94 1 711 3,57
2025-05-08 13F Nicola Wealth Management Ltd. 0 −100,00 0
2025-08-14 13F Mariner, LLC 17 897 −39,75 571 −41,07
2025-08-01 13F Y-Intercept (Hong Kong) Ltd 88 671 2 829
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 439 579 5,22 14 141 5,46
2025-07-16 13F Crowley Wealth Management, Inc. 880 0,00 28 0,00
2025-06-25 NP RPGAX - T. Rowe Price Global Allocation 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 471 −52,42 15 −51,61
2025-06-11 NP KGDAX - DWS Global Small Cap Fund Class A 19 260 −1,51 620 −1,28
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Small Cap Index Portfolio Class A 145 234 5,35 4 634 3,00
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 304 805 −2,71 9 726 −4,88
2025-06-26 NP TISEX - TIAA-CREF Quant Small-Cap Equity Fund Institutional Class 460 660 8,03 14 819 8,26
2025-08-12 13F Virtu Financial LLC 9 680 0
2025-06-24 NP FREEX - Franklin Real Estate Securities Fund Class A 90 303 8,99 2 905 9,25
2025-06-26 NP BlackRock Funds II - BlackRock Dynamic High Income Portfolio 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 28 969 132,68 932 133,33
2025-06-30 NP XSMO - Invesco S&P SmallCap Momentum 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 634 111 20,09 20 399 20,35
2025-04-03 13F First Hawaiian Bank 23 186 −0,54 757 3,70
2025-07-22 13F Knights of Columbus Asset Advisors LLC 87 444 −4,96 2 790 −7,09
2025-08-07 13F Los Angeles Capital Management Llc 9 871 0,00 315 −2,48
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 120 496 5,38 3 845 3,03
2025-08-14 13F Millennium Management Llc 1 836 365 31,73 58 598 28,78
2025-08-26 NP BRSVX - Small-Cap Value Fund Class N 139 900 −19,55 4 464 −21,35
2025-08-26 NP GREZX - Global Real Estate Securities Fund Investor 48 539 −67,54 1 549 −68,28
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A 174 886 −13,08 5 581 −15,02
2025-07-01 13F Harbor Investment Advisory, Llc 259 0,00 8 0,00
2025-08-27 NP PJEAX - PGIM US Real Estate Fund Class A 116 828 −13,26 3 728 −15,22
2025-06-17 NP GRASX - Goldman Sachs Multi-Manager Real Assets Strategy Fund Class R6 Shares 117 456 −28,35 3 779 −28,19
2025-07-21 13F Quent Capital, LLC 0 −100,00 0
2025-06-26 NP BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11 803 0,00 380 0,26
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 743 446 0,00 23 917 0,22
2025-08-14 13F FJ Capital Management LLC 7 520 240
2025-08-27 NP AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. Global Real Estate Fund Series I 50 937 −22,80 1 625 −24,52
2025-06-27 NP EBIT - Harbor AlphaEdge Small Cap Earners ETF 501 1,42 16 6,67
2025-08-14 13F Balyasny Asset Management Llc 1 344 311 −18,64 42 897 −20,46
2025-08-28 NP GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares 674 0,00 22 0,00
2025-05-15 13F Hrt Financial Lp 0 −100,00 0 −100,00
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II 37 602 22,04 1 200 19,30
2025-08-13 13F Cerity Partners LLC 8 980 −11,17 287 −13,07
2025-06-26 NP AMECX - INCOME FUND OF AMERICA Class A 229 989 0,00 7 399 0,22
2025-08-27 NP Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio 113 968 −23,84 3 637 −25,55
2025-08-14 13F Waterfront Capital Partners, LLC 0 −100,00 0
2025-06-26 NP JHSC - John Hancock Multifactor Small Cap ETF 65 672 −21,59 2 113 −21,43
2025-08-13 13F Federated Hermes, Inc. 359 948 57,25 11 486 53,73
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 34 219 0,00 1 112 −0,63
2025-06-26 NP FDSCX - Fidelity Stock Selector Small Cap 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 1 754 758 0,00 56 451 0,22
2025-06-24 NP EQNAX - MFS Equity Income Fund A 175 136 0,00 5 634 0,23
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 715 −4,92 23 −8,33
2025-05-07 13F Corton Capital Inc. 0 −100,00 0 −100,00
2025-06-20 NP JSMD - Janus Henderson Small/Mid Cap Growth Alpha ETF 35 809 −9,36 1 152 −9,23
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Equity Index Fund Class 25 575 −6,42 816 −8,52
2025-07-30 NP PPTY - PPTY - U.S. Diversified Real Estate ETF 1 371 −29,18 45 −30,16
2025-06-26 NP HMVAX - THE HARTFORD MIDCAP VALUE FUND Class A 438 919 17,52 14 120 17,78
2025-08-08 13F Crossmark Global Holdings, Inc. 11 311 0,48 361 −1,91
2025-08-14 13F Banque Transatlantique SA 0 −100,00 0
2025-06-26 NP TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 20 471 −7,71 659 −7,58
2025-08-13 13F Edgestream Partners, L.P. 205 320 498,93 6 552 485,96
2025-08-12 13F O'shaughnessy Asset Management, Llc 8 817 −7,40 281 −9,35
2025-08-12 13F Ci Investments Inc. 1 052 55,39 0
2025-07-28 NP IARAX - INVESCO Real Estate Fund Class A 625 609 15,69 20 332 14,92
2025-08-13 13F Rsm Us Wealth Management Llc 8 965 −0,44 289 −2,70
2025-08-14 13F Wellington Management Group Llp 8 074 077 −5,13 257 644 −7,26
2025-08-14 13F Cubist Systematic Strategies, LLC 2 325 74
2025-08-14 13F California State Teachers Retirement System 183 850 13,41 5 867 10,87
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 40 421 31,31 1 290 28,39
2025-08-14 13F Aster Capital Management (DIFC) Ltd 0 −100,00 0
2025-08-12 13F WealthTrak Capital Management LLC 5 0,00 0
2025-08-26 NP NOSGX - Northern Small Cap Value Fund 148 209 −15,99 4 729 −17,87
2025-08-25 NP MFS VARIABLE INSURANCE TRUST III - MFS New Discovery Value Portfolio Initial Class 16 840 5,51 537 3,27
2025-06-18 NP NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6 5 973 8,46 192 9,09
2025-08-13 13F Victory Capital Management Inc 1 177 137 −17,34 37 562 −19,19
2025-08-25 NP QWVOX - Clearwater Small Companies Fund 12 200 −12,41 389 −14,32
2025-08-12 13F Franklin Resources Inc 248 800 6,90 7 939 4,52
2025-08-25 13F/A Neuberger Berman Group LLC 758 981 −14,80 24 219 −16,71
2025-07-30 NP ALSMX - Archer Multi Cap Fund 3 650 0,00 119 −0,84
2025-05-28 NP LUSIX - Lazard US Systematic Small Cap Equity Portfolio Institutional Shares 0 −100,00 0 −100,00
2025-08-27 NP OHIO NATIONAL FUND INC - ON Janus Henderson Venture Portfolio 7 241 0,00 231 −2,12
2025-08-14 13F Horizon Investments, LLC 25 771 822
2025-08-29 NP JOHN HANCOCK INVESTMENT TRUST - John Hancock Diversified Real Assets Fund Class NAV 216 250 −5,40 6 901 −7,52
2025-08-28 NP SPGM - SPDR(R) Portfolio MSCI Global 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 4 127 2,92 132 0,77
2025-07-30 13F Whittier Trust Co Of Nevada Inc 166 90,80 5 150,00
2025-07-21 13F Polaris Capital Management, LLC 60 700 0,00 1 937 −2,27
2025-07-24 13F Standard Life Aberdeen plc 70 998 18,84 2 266 16,15
2025-08-14 13F D. E. Shaw & Co., Inc. 310 214 −24,13 9 899 −25,84
2025-06-18 NP RTXAX - Tax-Managed Real Assets Fund Class A 361 537 3,60 11 631 3,82
2025-06-26 NP TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 145 758 −8,36 4 689 −8,15
2025-08-13 13F Jackson Creek Investment Advisors LLC 61 596 15,87 2 0,00
2025-08-29 NP BIAUX - Brown Advisory Small-Cap Fundamental Value Fund Investor Shares 442 055 −35,50 14 106 −36,95
2025-05-29 NP MMRFX - MassMutual Select T. Rowe Price Real Assets Fund Class I 3 076 −63,57 100 −62,12
2025-08-12 13F CIBC Private Wealth Group, LLC 2 098 2,04 67 13,79
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 15 861 −13,32 515 −13,88
2025-05-22 NP IVCSX - Voya Small Company Portfolio Class I 39 767 −20,12 1 298 −16,70
2025-07-11 13F/A Umb Bank N A/mo 816 22,16 26 23,81
2025-08-14 13F Freestone Grove Partners LP 277 123 8 843
2025-05-30 NP New Age Alpha Variable Funds Trust - NAA SMALL CAP VALUE SERIES 0 −100,00 0 −100,00
2025-07-23 13F Klp Kapitalforvaltning As 40 300 15,47 1 296 12,99
2025-07-28 NP AGREX - INVESCO Global Real Estate Fund Class A 73 837 137,56 2 400 136,12
2025-07-28 NP BBRE - JPMorgan BetaBuilders MSCI U.S. REIT ETF 128 326 −0,08 4 171 −0,76
2025-07-14 13F Farmers & Merchants Investments Inc 106 0,00 3 0,00
2025-05-14 13F State of Wyoming 0 −100,00 0
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 9 860 4,38 315 1,95
2025-08-14 13F Mercer Global Advisors Inc /adv 36 734 −5,82 1 172 −7,93
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 976 277 0,26 31 153 −1,99
2025-08-13 13F Shelton Capital Management 6 621 0,00 211 −2,31
2025-08-14 13F Axa S.a. 0 −100,00 0
2025-08-15 13F Adelante Capital Management LLC 487 395 −23,39 16 −25,00
2025-08-27 NP SPSCX - Sterling Capital Behavioral Small Cap Value Equity Fund INSTITUTIONAL SHARES 23 446 0,00 748 −2,22
2025-08-14 13F Two Sigma Advisers, Lp 568 500 113,16 18 141 108,39
2025-08-28 NP SIOAX - SIMT MULTI-ASSET INCOME FUND Class F 8 712 0,00 278 −2,46
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 29 004 14,97 926 12,39
2025-08-08 13F Geode Capital Management, Llc 5 155 085 9,24 164 517 6,78
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 21 500 −7,24 692 −7,12
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A 191 351 −12,14 6 106 −14,10
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 1 761 295 9,58 56 203 7,13
2025-08-05 13F Bank of New York Mellon Corp 1 661 779 12,19 53 027 9,68
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 4 231 15,44 135 13,45
2025-06-25 NP MSSCX - AMG Frontier Small Cap Growth Fund Class I 37 772 1 215
2025-08-13 13F Jones Financial Companies Lllp 2 081 7,94 66 6,45
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon Real Estate Sector Fund (A) 26 990 5,98 861 3,61
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 881 325 9,82 28 643 9,08
2025-07-18 13F Truist Financial Corp 0 −100,00 0
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 419 049 16,08 13 372 13,49
2025-07-23 13F High Note Wealth, LLC 143 0,00 5 0,00
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 25 936 3,17 828 0,85
2025-08-11 13F Bell Investment Advisors, Inc 572 −17,93 18 −18,18
2025-05-30 NP FLDZ - RiverNorth Patriot ETF 249 30,37 8 60,00
2025-08-14 13F Citadel Advisors Llc 297 573 −92,29 9 496 −92,46
2025-08-14 13F Alliancebernstein L.p. 1 178 233 −5,39 37 597 −7,51
2025-08-14 13F Citadel Advisors Llc Call 18 600 −17,33 594 −19,21
2025-08-11 13F EntryPoint Capital, LLC 13 192 −3,71 421 −6,04
2025-06-25 NP FNY - First Trust Mid Cap Growth AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 47 591 25,68 1 531 26,01
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 1 244 816 −3,41 39 722 −5,57
2025-08-28 NP SSSEX - State Street Small-Cap Equity V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 460 −1,08 15 −6,67
2025-08-22 NP DEUTSCHE DWS VARIABLE SERIES I - DWS Global Small Cap VIP Class A 7 490 0,00 239 −2,05
2025-08-26 NP JPSV - JPMorgan Active Small Cap Value ETF 7 364 16,67 235 13,59
2025-07-15 13F Td Private Client Wealth Llc 778 25
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 221 808 −2,49 7 136 −2,27
2025-07-28 NP VCSLX - Small Cap Index Fund 74 456 11,10 2 420 10,36
2025-08-12 13F Archer Investment Corp 3 650 0,00 116 −2,52
2025-08-13 13F Icapital Wealth Llc 10 560 0,00 337 −2,33
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Real Estate Securities Portfolio Class A 60 445 −33,94 1 929 −35,43
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Disciplined Small Cap Portfolio Initial Class 13 530 432
2025-08-29 NP DEW - WisdomTree Global High Dividend Fund N/A 4 705 −2,41 150 −4,46
2025-07-28 13F Moran Wealth Management, LLC 54 430 −1,12 1 737 −3,34
2025-07-31 13F Caitong International Asset Management Co., Ltd 1 391 44
2025-06-27 NP RSSL - Global X Russell 2000 ETF 106 523 6,50 3 427 6,73
2025-07-25 NP USCRX - Cornerstone Moderately Aggressive Fund 7 370 64,33 240 63,70
2025-08-13 13F Northwestern Mutual Wealth Management Co 340 −25,44 11 −28,57
2025-08-14 13F UBS Group AG 166 146 −60,76 5 302 −61,65
2025-08-28 NP BlackRock Funds II - BLACKROCK MANAGED INCOME FUND CLASS K 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 5 550 −8,31 177 −10,15
2025-07-15 13F North Star Investment Management Corp. 500 0,00 16 −6,25
2025-07-10 13F Exchange Traded Concepts, Llc 49 541 6,15 1 581 3,74
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I 15 182 −2,93 484 −5,10
2025-08-13 13F Marshall Wace, Llp 741 489 −31,87 23 661 −33,39
2025-08-27 13F/A Brinker Capital Investments, LLC 9 208 −7,08 294 −9,29
2025-07-24 NP FSMAX - Fidelity Extended Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 027 535 7,00 33 395 6,28
2025-08-12 13F Public Sector Pension Investment Board 673 401 13,13 21 488 10,60
2025-06-25 NP VRAI - Virtus Real Asset Income ETF 4 907 4,34 158 4,67
2025-08-28 NP Elevation Series Trust - RiverNorth Patriot ETF 266 8
2025-08-26 NP IPSIX - Voya Index Plus SmallCap Portfolio Class I 7 840 −1,84 250 −3,85
2025-08-29 NP EZM - WisdomTree U.S. MidCap Fund N/A 23 421 −1,20 747 −3,36
2025-08-12 13F Aigen Investment Management, Lp 8 852 282
2025-08-12 13F Ameritas Investment Partners, Inc. 20 299 14,36 648 11,74
2025-08-14 13F Van Eck Associates Corp 43 729 26,01 1 0,00
2025-07-21 13F Qrg Capital Management, Inc. 94 004 6,87 3 000 4,46
2025-07-31 13F Asset Management One Co., Ltd. 406 887 7,91 12 984 5,49
2025-06-26 NP DFGR - Dimensional Global Real Estate ETF 242 888 6,43 7 814 6,66
2025-08-11 13F Citigroup Inc 296 560 −4,77 9 463 −6,90
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Real Estate Securities VP Initial 108 697 0,00 3 469 −2,23
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class 20 299 14,36 648 11,74
2025-07-25 13F JustInvest LLC 27 584 −9,30 880 −11,29
2025-08-01 13F Oversea-Chinese Banking CORP Ltd 106 100 −31,85 3 386 −33,38
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I 52 871 17,73 1 687 15,15
2025-08-07 13F Campbell & CO Investment Adviser LLC 0 −100,00 0
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 698 −34,46 23 −35,29
2025-07-16 13F Signaturefd, Llc 3 981 8,65 127 6,72
2025-08-28 NP PIMCO FUNDS - PIMCO All Asset: Multi-Real Fund 136 060 −8,10 4 342 −10,16
2025-08-14 13F Bridgeway Capital Management Inc 158 300 −18,23 5 051 −20,07
2025-08-14 13F Bayesian Capital Management, LP 0 −100,00 0
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 12 101 −30,09 386 −31,56
2025-08-13 13F Hsbc Holdings Plc 571 722 211,85 18 127 203,18
2025-08-26 NP EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K 65 097 9,94 2 077 7,51
2025-08-26 NP EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB 231 573 13,49 7 389 10,95
2025-07-21 13F Mirae Asset Global Investments Co., Ltd. 12 479 5,21 398 3,11
2025-08-28 NP IJT - iShares S&P Small-Cap 600 Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 739 325 1,71 55 502 −0,57
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB 31 860 13,12 1 017 10,55
2025-08-15 13F Brookfield Asset Management Inc. 732 784 −8,74 23 383 −10,78
2025-06-30 NP VEXPX - VANGUARD EXPLORER 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 2 771 261 0,00 89 151 0,22
2025-07-23 13F Franchise Capital Ltd 1 287 0,00 41 −2,38
2025-08-14 13F Evergreen Capital Management Llc 8 529 13,55 275 10,93
2025-08-12 13F Global Retirement Partners, LLC 672 182,35 21 200,00
2025-07-25 NP SCHH - Schwab U.S. REIT ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 148 113 14,17 37 314 13,40
2025-08-06 13F Resona Asset Management Co.,Ltd. 79 179 −3,30 2 528 −5,28
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 100 218 5,94 3 198 3,56
2025-08-27 NP Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A 71 506 16,76 2 282 14,16
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 37 825 1,34 1 229 0,66
2025-07-25 NP SCHK - Schwab 1000 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 14 275 12,77 464 11,84
2025-08-25 NP MML Series Investment Fund II - MML Small Cap Equity Fund Initial Class 57 054 41,43 1 821 38,30
2025-08-13 13F Quantbot Technologies LP 281 220 22,38 8 974 19,64
2025-07-28 NP SAA - ProShares Ultra SmallCap600 3 261 −9,69 106 −11,02
2025-07-25 NP NMSAX - Columbia Small Cap Index Fund Class A 357 715 1,13 11 626 0,44
2025-08-08 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 114 426 12,56 3 651 10,07
2025-08-14 13F Nfj Investment Group, Llc 54 671 −0,62 1 745 −2,84
2025-08-22 NP RRGAX - DWS RREEF Global Real Estate Securities Fund Class A 120 575 0,05 3 848 −2,19
2025-08-07 13F Connor, Clark & Lunn Investment Management Ltd. 108 409 3 459
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 19 229 0,00 614 −2,23
2025-08-12 13F Swiss National Bank 374 500 10,24 11 950 7,78
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 459 672 5,71 14 668 3,35
2025-08-29 NP SKSEX - AMG Managers Skyline Special Equities Fund Class N 86 500 −4,63 2 760 −6,76
2025-06-27 NP ARYVX - Global 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 316 756 −45,69 10 190 −45,57
2025-07-25 13F Cwm, Llc 1 385 18,99 0
2025-08-28 NP VLU - SPDR S&P 1500 Value Tilt ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 788 8,04 57 5,56
2025-05-05 13F Foundry Partners, LLC 19 490 8,61 636 13,37
2025-08-26 NP PENN SERIES FUNDS INC - Small Cap Value Fund 36 149 −1,49 1 154 −3,68
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 152 263 5,57 4 898 5,81
2025-08-26 NP ICRNX - VY(R) Clarion Global Real Estate Portfolio Class ADV 39 174 −17,51 1 250 −22,89
2025-08-26 NP FTKI - First Trust Small Cap BuyWrite Income ETF 138 0,73 4 0,00
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 466 14,78 15 7,69
2025-07-25 NP BRUDX - MFS Blended Research Value Equity Fund A 30 460 −52,86 990 −53,22
2025-08-14 13F Adage Capital Partners Gp, L.l.c. 0 −100,00 0
2025-08-13 13F Vermillion & White Wealth Management Group, LLC 126 −3,08 4 0,00
2025-08-25 NP MUEAX - MFS Blended Research Core Equity Fund A 43 874 −1,47 1 400 −3,65
2025-08-13 13F Norges Bank 2 638 285 84 188
2025-08-22 NP CRED - Columbia Research Enhanced Real Estate ETF 614 0,00 20 −5,00
2025-08-14 13F Voya Investment Management Llc 61 362 11,16 1 958 8,72
2025-08-29 NP DON - WisdomTree U.S. MidCap Dividend Fund N/A 93 851 0,07 2 995 −2,19
2025-08-25 NP DLBMX - MassMutual Premier Small Cap Opportunities Fund Class A 202 274 42,24 6 455 39,06
2025-08-19 NP RIFBX - U.S. Small Cap Equity Fund 3 539 0,00 113 −2,61
2025-08-08 13F Pnc Financial Services Group, Inc. 10 955 1,64 350 −0,57
2025-08-12 13F American Century Companies Inc 724 147 −15,33 23 108 −17,22
2025-06-30 NP CVY - Invesco Zacks Multi-Asset Income ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 16 858 542
2025-07-31 13F/A Avion Wealth 20 0,00 0
2025-08-27 NP VQNPX - Vanguard Growth and Income Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 17 929 82,95 572 171,09
2025-08-05 13F Cherry Tree Wealth Management, LLC 0 −100,00 0
2025-08-22 NP AAAAX - DWS RREEF Real Assets Fund Class A 766 815 −23,69 24 469 −25,40
2025-06-24 NP GQRE - FlexShares Global Quality Real Estate Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 101 101 2,18 3 252 2,39
2025-07-25 13F Meritage Portfolio Management 238 577 −0,14 7 613 −2,37
2025-07-30 NP REIT - ALPS Active REIT ETF 36 608 −1,38 1 190 −2,06
2025-08-20 NP ASMOX - AQR Small Cap Momentum Style Fund Class I 3 494 146,75 111 141,30
2025-08-12 13F Dimensional Fund Advisors Lp 2 842 108 2,75 90 692 0,46
2025-08-26 NP Profunds - Profund Vp Ultrasmall-cap 694 9,46 22 10,00
2025-08-28 NP DTSVX - Small Company Value Portfolio Investment Class 2 575 0,00 82 −2,38
2025-03-25 NP DPREX - Delaware Global Listed Real Assets Fund CLASS A 4 344 −34,94 139 −34,12
2025-08-18 13F/A Hudson Bay Capital Management LP 565 130 101,38 18 033 96,89
2025-08-13 13F FORA Capital, LLC 0 −100,00 0
2025-08-12 13F Charles Schwab Investment Management Inc 3 284 712 8,86 104 815 6,42
2025-08-21 NP MXISX - Great-West S&P Small Cap 600 Index Fund Investor Class 145 020 2,26 4 628 −0,02
2025-08-27 NP BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund 25 096 0,00 801 −2,32
2025-08-14 13F State Of Wisconsin Investment Board 387 470 −6,16 12 364 −8,26
2025-06-24 NP CRCRX - MainStay CBRE Real Estate Fund Class C 62 318 −48,99 2 005 −25,25
2025-08-04 13F Amalgamated Bank 55 522 4,51 2 0,00
2025-08-27 NP NAESX - Vanguard Small-Cap Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4 833 404 3,21 154 234 0,90
2025-07-17 13F Janney Montgomery Scott LLC 11 597 −6,46 0
2025-07-31 13F Quest Partners LLC 0 −100,00 0
2025-07-28 NP ITWO - ProShares Russell 2000 High Income ETF 2 975 −3,06 97 −4,00
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA Real Estate Securities Fund 19 181 0,00 612 −2,24
2025-08-13 13F Mount Yale Investment Advisors, LLC 3 379 108
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 13 732 18,63 438 16,18
2025-08-14 13F Quantinno Capital Management LP 7 124 227
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 13 631 −1,72 439 −1,57
2025-08-13 13F PharVision Advisers, LLC 10 860 347
2025-08-27 13F/A Squarepoint Ops LLC 0 −100,00 0 −100,00
2025-06-26 NP USMIX - Extended Market Index Fund 22 489 4,78 723 5,09
2025-08-12 13F Park Square Financial Group, LLC 63 2
2025-08-14 13F Tcw Group Inc 27 591 −0,98 880 −3,19
2025-08-14 13F Bank Of America Corp /de/ 1 418 702 33,67 45 271 30,68
2025-05-15 13F Boothbay Fund Management, Llc 0 −100,00 0
2025-08-25 NP MFS VARIABLE INSURANCE TRUST II - MFS Blended Research Core Equity Portfolio Initial Class 11 371 −3,77 363 −5,97
2025-08-11 13F Cornerstone Planning Group LLC 51 −53,64 2 −66,67
2025-08-19 13F Hohimer Wealth Management, Llc 0 −100,00 0
2025-08-27 NP Brighthouse Funds Trust I - JPMorgan Small Cap Value Portfolio Class A 47 516 0,74 1 516 −1,49
2025-06-26 NP DVRAX - MFS Global Alternative Strategy Fund A 1 736 −62,14 56 −62,59
2025-08-26 NP PRAFX - T. Rowe Price Real Assets 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 149 972 −50,01 4 786 −51,13
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 15 500 −1,76 495 −3,89
2025-08-14 13F/A Barclays Plc 823 848 249,46 26 271,43
2025-08-27 NP VANGUARD VARIABLE INSURANCE FUNDS - Real Estate Index Portfolio This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 145 529 10,17 4 644 7,70
2025-08-06 13F True Wealth Design, LLC 5 0,00 0
2025-08-08 13F Thoroughbred Financial Services, Llc 11 965 −10,68 0
2025-08-08 13F M&G Plc 6 262 200
2025-08-14 13F Infrastructure Capital Advisors, Llc 0 −100,00 0
2025-06-03 13F Invst, LLC 23 335 762
2025-08-14 13F RMB Capital Management, LLC 0 −100,00 0
2025-08-25 NP LVHD - Legg Mason Low Volatility High Dividend ETF 62 782 23,07 2 003 20,30
2025-07-28 13F New York State Teachers Retirement System 241 591 2,87 8 0,00
2025-06-26 NP AABFX - Thrivent Balanced Income Plus Fund Class A 9 718 −5,69 313 −5,45
2025-07-28 NP VVSCX - Small Cap Value Fund 39 415 −15,66 1 281 −16,29
2025-08-12 13F Advisors Asset Management, Inc. 5 272 −2,28 168 −4,55
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 9 295 13,02 299 13,69
2025-08-12 13F Ensign Peak Advisors, Inc 67 381 0,00 2 150 −2,23
2025-08-27 NP CCVAX - Calvert Small-Cap Fund Class A 1 829 873 0,00 58 391 −2,24
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 45 034 19,21 1 437 16,55
2025-08-14 13F Daiwa Securities Group Inc. 226 267 −12,61 7 −12,50
2025-07-28 NP XSLV - Invesco S&P SmallCap Low Volatility ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 86 308 −9,13 2 805 −9,72
2025-06-26 NP USCAX - Small Cap Stock Fund Shares 140 045 28,29 4 505 28,57
2025-07-25 13F Stephens Consulting, LLC 0 −100,00 0
2025-06-26 NP BlackRock Funds II - BLACKROCK MULTI-ASSET INCOME PORTFOLIO INVESTOR C 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 182 036 132,87 5 856 133,40
2025-08-14 13F Group One Trading, L.p. 0 −100,00 0 −100,00
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 11 764 068 1,42 375 391 −0,85
2025-08-22 NP SSDIX - DWS Small Cap Growth Fund Institutional Class 87 741 −15,75 2 800 −17,65
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 3 075 9,78 98 7,69
2025-06-25 NP DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares 125 715 −7,54 4 044 −7,33
2025-08-04 13F Spire Wealth Management 0 −100,00 0
2025-07-11 13F IFM Investors Pty Ltd 31 867 −9,57 1 017 −11,65
2025-08-22 NP CVLC - Calvert US Large-Cap Core Responsible Index ETF 2 289 12,87 73 10,61
2025-08-26 NP GSCYX - SMALL CAP EQUITY FUND Institutional 63 983 7,15 2 042 4,72
2025-08-08 13F Massachusetts Financial Services Co /ma/ 2 262 847 10,98 72 207 8,50
2025-08-29 NP PQIIX - PIMCO Dividend and Income Fund Institutional Class 0 −100,00 0 −100,00
2025-06-26 NP TAAAX - Thrivent Aggressive Allocation Fund Class A 85 231 −8,08 2 742 −7,90
2025-07-29 NP JIREX - Real Estate Securities Fund Class 1 197 040 −13,42 6 404 −14,01
2025-05-30 NP Amplify ETF Trust - Amplify Etho Climate Leadership U.S. ETF 21 490 −8,49 701 −4,50
2025-08-12 13F Nuveen, LLC 1 797 250 −1,48 57 350 −3,69
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 33 689 16,83 1 084 17,08
2025-08-26 NP SCDS - JPMorgan Fundamental Data Science Small Core ETF 819 0,00 26 0,00
2025-08-27 NP Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B 9 368 4,83 299 2,41
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Wellington Mid-Cap Value Fund Service Class 166 562 −7,70 5 315 −9,78
2025-08-12 13F SRS Capital Advisors, Inc. 84 0,00 3 0,00
2025-06-26 NP ARIIX - AB Global Real Estate Investment Fund II Class I 88 360 0,02 2 843 0,25
2025-07-08 13F Nbc Securities, Inc. 71 1,43 0
2025-08-13 13F Capital World Investors 701 760 205,13 22 393 198,33
2025-08-15 13F CI Private Wealth, LLC 14 523 −2,07 463 −4,34
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 12 0
2025-08-27 NP TSFAX - Touchstone Small Cap Fund Class A 318 363 0,55 10 159 −1,70
2025-08-14 13F Price T Rowe Associates Inc /md/ 550 503 −38,58 18 −41,38
2025-08-22 NP KVALX - KENNEDY CAPITAL SMALL CAP VALUE FUND Institutional Class Shares 5 068 33,61 162 30,89
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Small Cap Core Fund Service Class 15 591 −13,21 498 −15,19
2025-08-08 13F Principal Financial Group Inc 2 961 544 −2,43 94 503 −4,61
2025-07-16 13F State of Alaska, Department of Revenue 213 749 13,04 7 0,00
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DE:2OU 26,25 €
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