UE - Urban Edge Properties Aktier - Aktiekurs, institutionellt ägande, aktieägare (NYSE)

Urban Edge Properties
US ˙ NYSE ˙ US91704F1049

Grundläggande statistik
Institutionella ägare 553 total, 553 long only, 0 short only, 0 long/short - change of −1,07% MRQ
Genomsnittlig portföljallokering 0.1351 % - change of −14,80% MRQ
Utestående aktier shares (source: Capital IQ)
Institutionella aktier (lång) 150 213 010 - 119,41% (ex 13D/G) - change of −0,81MM shares −0,54% MRQ
Institutionellt värde (lång) $ 2 746 527 USD ($1000)
Institutionellt ägande och aktieägare

Urban Edge Properties (US:UE) har 553 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 150,213,010 aktier. Största aktieägare inkluderar BlackRock, Inc., Vanguard Group Inc, Fmr Llc, IJR - iShares Core S&P Small-Cap ETF, State Street Corp, VGSIX - Vanguard Real Estate Index Fund Investor Shares, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, Westwood Holdings Group Inc, Geode Capital Management, Llc, and Jennison Associates Llc .

Urban Edge Properties (NYSE:UE) 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 9, 2025 is 21,09 / share. Previously, on September 10, 2024, the share price was 20,68 / share. This represents an increase of 1,98% over that period.

UE / Urban Edge Properties Institutional Ownership
Fondsentimentets poäng

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

Uppdateringsfrekvens: Dagligen

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

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.

UE / Urban Edge Properties 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)
2025-07-17 13G/A BlackRock, Inc. 21,490,424 21,639,043 0.69 17.20 -6.01
2025-05-12 13G/A FMR LLC 13,089,420 15,901,485 21.48 12.70 14.15
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
(%)
2025-08-27 13F/A Squarepoint Ops LLC 146 472 62,66 2 733 59,82
2025-08-04 13F Amalgamated Bank 35 851 0,36 1
2025-07-29 NP SEIAX - SIIT Multi-Asset Real Return Fund - Class A 2 660 0,00 48 −11,11
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 18 566 14,37 335 1,52
2025-08-26 NP CRISX - CRM SMALL CAP VALUE FUND INSTITUTIONAL 35 347 −13,11 660 −14,64
2025-07-28 NP UWM - ProShares Ultra Russell2000 12 562 −18,72 228 −28,30
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 3 240 −40,27 59 −47,27
2025-08-14 13F Goldman Sachs Group Inc 644 969 −19,98 12 035 −21,41
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 140 353 2,01 2 619 0,15
2025-08-12 13F Coldstream Capital Management Inc 0 −100,00 0
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 29 340 0,00 547 −1,80
2025-06-25 NP FYX - First Trust Small Cap Core AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 26 999 −51,94 488 −57,36
2025-07-23 13F Sachetta, LLC 5 0,00 0
2025-06-27 NP AVFIX - American Beacon Small Cap Value Fund Institutional Class 738 796 165,64 13 350 136,03
2025-08-12 13F Public Sector Pension Investment Board 428 710 7,76 8 000 5,82
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I 9 494 −16,65 177 −18,06
2025-07-10 13F Contravisory Investment Management, Inc. 0 −100,00 0
2025-06-25 NP DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares 83 651 −12,41 1 512 −22,19
2025-04-29 NP SEHAX - SIIT U.S. Equity Factor Allocation Fund Class A 50 458 0,00 1 039 −10,51
2025-07-24 NP FMCDX - Fidelity Advisor Stock Selector Mid Cap Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 479 500 17,75 8 708 3,80
2025-08-08 13F M&G Plc 0 −100,00 0 −100,00
2025-08-27 NP Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B 5 998 −6,49 112 −8,26
2025-08-05 13F Bank Of Montreal /can/ 23 833 1,80 445 0,00
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND IV - Real Estate Portfolio Initial Class 387 000 7,77 7 221 5,85
2025-07-25 13F Stephens Consulting, LLC 2 −95,00 0
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 4 313 0
2025-08-12 13F Rhumbline Advisers 390 815 2,33 7 293 0,50
2025-07-29 NP MPSSX - BNY Mellon Small Cap Multi-Strategy Fund Class M Shares 27 325 −9,33 496 −20,00
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 3 142 675 −9,18 58 642 −10,80
2025-08-11 13F Rothschild Investment Llc 430 11,69 8 14,29
2025-08-13 13F Hsbc Holdings Plc 194 488 49,69 3 617 46,85
2025-06-26 NP FSSNX - Fidelity Small Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 282 073 0,79 23 167 −10,45
2025-08-27 NP VSTCX - Vanguard Strategic Small-Cap Equity Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 216 817 0,00 4 046 −1,80
2025-08-06 13F True Wealth Design, LLC 15 0,00 0
2025-08-07 13F Allworth Financial LP 81 9,46 2 0,00
2025-08-08 13F Principal Financial Group Inc 623 613 −13,15 11 637 −14,71
2025-07-11 13F/A Financiere des Professionnels - Fonds d,investissement inc. 8 223 153
2025-06-26 NP ERET - iShares Environmentally Aware Real Estate ETF 556 0,00 10 −9,09
2025-07-23 13F Louisiana State Employees Retirement System 58 800 −0,51 1 097 −2,23
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 93 026 −3,31 1 736 −5,04
2025-08-13 13F Northern Trust Corp 1 794 840 −8,05 33 492 −9,70
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA Real Estate Securities Fund 12 150 0,00 227 −1,74
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 5 137 −34,63 96 −36,24
2025-08-26 NP NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K 15 457 −5,54 288 −7,10
2025-07-29 NP PBQAX - PGIM Jennison Blend Fund Class A 110 546 −39,31 2 008 −46,51
2025-08-14 13F Optiver Holding B.V. 0 −100,00 0
2025-08-06 13F Resona Asset Management Co.,Ltd. 50 559 −7,07 953 −7,30
2025-05-15 NP PSC - Principal U.S. Small-Cap Multi-Factor Index ETF 93 278 2,41 1 772 −9,50
2025-08-14 13F Ubs Asset Management Americas Inc 990 132 13,55 18 476 11,52
2025-08-27 NP Advanced Series Trust - Ast Advanced Strategies Portfolio 68 586 −1,79 1 280 −3,54
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 73 703 0,00 1 332 −11,21
2025-08-08 13F Tortoise Investment Management, LLC 340 0,00 6 0,00
2025-08-27 NP Brighthouse Funds Trust I - Clarion Global Real Estate Portfolio Class A 248 596 116,40 4 639 112,56
2025-08-14 13F Dark Forest Capital Management Lp 0 −100,00 0
2025-07-23 13F Maryland State Retirement & Pension System 36 956 0,94 690 −0,86
2025-08-26 NP PENN SERIES FUNDS INC - Small Cap Index Fund 3 700 0,00 69 −1,43
2025-06-25 NP WHGAX - Westwood Quality SmallCap Fund A Class Shares 994 158 −6,80 17 964 −17,21
2025-08-13 13F Mackenzie Financial Corp 14 792 −62,49 276 −63,15
2025-08-26 NP NGREX - Northern Global Real Estate Index Fund 48 946 −33,74 913 −34,93
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 11 668 −14,21 211 −23,91
2025-08-14 13F Heitman Real Estate Securities Llc 687 972 −40,85 12 838 −41,91
2025-08-08 13F KBC Group NV 3 736 −29,12 0
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 287 −5,59 5 0,00
2025-08-11 13F Covestor Ltd 8 −93,28 0
2025-07-30 NP PPTY - PPTY - U.S. Diversified Real Estate ETF 12 837 −29,18 233 −37,53
2025-08-13 13F Arizona State Retirement System 36 698 2,46 685 0,59
2025-08-21 NP LUSIX - Lazard US Systematic Small Cap Equity Portfolio Institutional Shares 4 386 82
2025-08-06 13F Metis Global Partners, LLC 20 776 30,68 388 28,15
2025-08-14 13F Partners Capital Investment Group, Llp 13 147 0,00 245 −1,61
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 234 306 0,98 4 255 −11,00
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 9 545 −50,09 172 −55,67
2025-08-04 13F Wolverine Asset Management Llc 35 477 473,23 662 465,81
2025-08-14 13F Bnp Paribas Arbitrage, Sa 142 634 108,78 2 662 105,01
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 767 098 7,06 13 930 −5,62
2025-08-14 13F Horizon Investments, LLC 30 256 565
2025-08-13 13F Jones Financial Companies Lllp 172 4 200,00 3
2025-08-14 13F Nissay Asset Management Corp /japan/ /adv 19 021 4,34 355 2,31
2025-08-13 13F Natixis Advisors, L.p. 60 571 −2,39 1 0,00
2025-04-16 13F Yoffe Investment Management, LLC 0 −100,00 0 −100,00
2025-08-26 NP BNY MELLON INVESTMENT PORTFOLIOS - Small Cap Stock Index Portfolio - Service Shares 48 238 −5,83 900 −7,50
2025-05-27 NP FEAC - Fidelity Enhanced U.S. All-Cap Equity ETF 121 2
2025-08-27 NP TLEQX - Small-Cap Equity Fund 10 692 −3,82 200 −5,69
2025-06-18 NP NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6 4 081 0,00 74 −12,05
2025-08-14 13F Millennium Management Llc 1 244 014 333,34 23 213 325,61
2025-07-22 13F Gf Fund Management Co. Ltd. 2 218 −6,22 41 −6,82
2025-07-31 13F Nisa Investment Advisors, Llc 34 482 −18,44 643 −19,93
2025-08-14 13F Ameriprise Financial Inc 312 685 −5,77 5 835 −7,46
2025-05-27 NP GREZX - Global Real Estate Securities Fund Investor 57 854 −40,27 1 099 −47,21
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 176 560 7,16 3 206 −5,54
2025-08-12 13F Deutsche Bank Ag\ 191 246 26,65 3 569 24,36
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 75 835 0,43 1 370 −10,75
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 380 042 6 902
2025-08-12 13F Handelsbanken Fonder AB 43 790 −7,79 1
2025-08-25 13F/A Neuberger Berman Group LLC 11 040 206
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 10 369 −23,83 193 −25,19
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 367 140 0,00 6 667 −11,85
2025-07-10 13F Exchange Traded Concepts, Llc 40 260 1,96 751 0,13
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 2 705 4,36 50 2,04
2025-07-28 NP SAA - ProShares Ultra SmallCap600 2 177 −15,39 40 −26,42
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 19 700 0,00 358 −11,85
2025-08-26 NP EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K 40 617 −4,36 758 −6,08
2025-08-26 NP EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB 148 344 0,22 2 768 −1,56
2025-05-19 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class 74 845 0,00 1 422 −11,62
2025-08-12 13F American Century Companies Inc 914 366 −10,15 17 062 −11,76
2025-08-08 13F Massachusetts Financial Services Co /ma/ 1 316 812 −4,74 24 572 −6,45
2025-08-07 13F Parkside Financial Bank & Trust 341 44,49 6 50,00
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 312 495 2,77 5 647 −8,70
2025-07-14 13F Farmers & Merchants Investments Inc 80 0,00 1 0,00
2025-08-14 13F/A Barclays Plc 432 742 68,14 8 100,00
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 40 900 −11,66 763 −13,20
2025-08-14 13F Alyeska Investment Group, L.P. 1 342 425 25 050
2025-08-11 13F GW&K Investment Management, LLC 285 977 −1,41 5 0,00
2025-08-29 NP MMSCX - Praxis Small Cap Index Fund Class A 9 260 0,00 173 −1,71
2025-07-18 13F Vert Asset Management LLC 50 276 −7,24 938 −8,84
2025-08-11 13F Annis Gardner Whiting Capital Advisors, LLC 92 0,00 2 0,00
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 373 711 −4,06 6 973 −5,77
2025-08-26 13F/A Thrivent Financial For Lutherans 92 465 0,34 2 0,00
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Small Cap Stock Index Fund Class 2 41 029 1,09 766 −0,78
2025-05-09 13F Cary Street Partners Financial Llc 0 −100,00 0
2025-08-11 13F Hexagon Capital Partners LLC 0 −100,00 0
2025-08-27 NP TPLNX - Timothy Small-Cap Value Fund Class A 160 644 1,05 2 998 −0,76
2025-07-29 NP ORSIX - NORTH SQUARE DYNAMIC SMALL CAP FUND CLASS I 124 910 121,98 2 268 95,69
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 93 123 −1,54 1 738 −3,34
2025-08-12 13F MAI Capital Management 3 520 66
2025-04-21 13F LDR Capital Management LLC 0 −100,00 0
2025-07-21 13F Hilltop National Bank 684 0,00 13 −14,29
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 219 743 −1,48 3 971 −12,48
2025-08-14 13F California State Teachers Retirement System 112 542 0,73 2 100 −1,04
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 694 0,00 13 −7,69
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 83 623 −4,54 1 519 −15,85
2025-06-23 NP SGPIX - Small-cap Growth Profund Investor Class 458 −0,65 8 −11,11
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 6 172 112
2025-08-27 NP PJEAX - PGIM US Real Estate Fund Class A 70 672 8,59 1 319 6,63
2025-07-25 NP NDVAX - MFS New Discovery Value Fund A 963 446 −7,63 17 496 −18,57
2025-04-21 13F Nelson, Van Denburg & Campbell Wealth Management Group, LLC 0 −100,00 0
2025-08-13 13F Russell Investments Group, Ltd. 95 267 −2,69 1 778 −4,46
2025-06-24 NP SWTSX - Schwab Total Stock Market Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 58 172 0,00 1 051 −11,16
2025-08-12 13F Nuveen, LLC 1 355 040 −16,51 25 285 −18,00
2025-08-28 NP NCGFX - New Covenant Growth Fund 2 679 0,00 50 −2,00
2025-08-08 13F SG Americas Securities, LLC 10 825 −53,99 0
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Advantage U.S. Total Market V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10 332 193
2025-07-24 13F Standard Life Aberdeen plc 36 572 −7,05 682 −8,70
2025-08-12 13F XTX Topco Ltd 35 471 113,47 662 109,84
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 4 714 −2,58 86 −14,14
2025-08-13 13F State Board Of Administration Of Florida Retirement System 32 811 0,00 612 −1,77
2025-08-20 NP ASMOX - AQR Small Cap Momentum Style Fund Class I 5 202 18,98 97 16,87
2025-06-25 NP VRAI - Virtus Real Asset Income ETF 8 339 21,31 151 7,91
2025-08-14 13F Vident Advisory, LLC 24 919 −23,06 465 −24,55
2025-08-14 13F Tudor Investment Corp Et Al 21 989 3,75 410 1,99
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 969 −10,69 18 −10,00
2025-08-14 13F FIL Ltd 6 665 231,43 124 226,32
2025-07-21 13F Quent Capital, LLC 0 −100,00 0
2025-07-28 NP BBRE - JPMorgan BetaBuilders MSCI U.S. REIT ETF 112 142 0,40 2 036 −11,48
2025-08-12 13F BlackRock, Inc. 23 626 575 2,62 440 872 0,78
2025-06-26 NP BLACKROCK FUNDS - iShares FTSE NAREIT All Equity REIT Index Fund 168 804 −0,28 3 050 −11,41
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 93 427 8,71 1 688 −3,43
2025-08-13 13F New York State Common Retirement Fund 42 670 15,11 1
2025-08-13 13F Quadrant Capital Group Llc 14 744 5,68 275 3,77
2025-08-08 13F Atlantic Trust, LLC 33 1
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 3 493 0,00 63 −11,27
2025-06-23 NP SVPIX - Small-cap Value Profund Investor Class 188 −10,90 3 −25,00
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 7 713 4,22 139 −7,33
2025-08-13 13F Panagora Asset Management Inc 63 329 −0,32 1 182 −2,15
2025-08-26 NP PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares 28 230 0,00 527 −1,87
2025-07-28 NP XSHQ - Invesco S&P SmallCap Quality 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 131 183 −25,15 2 382 −34,02
2025-08-01 13F Bessemer Group Inc 50 950 14 625,43 1
2025-08-07 13F Connor, Clark & Lunn Investment Management Ltd. 108 879 2 032
2025-08-14 13F/A Skopos Labs, Inc. 22 889 2,23 427 0,47
2025-08-13 13F First Trust Advisors Lp 210 018 13,49 3 919 11,43
2025-05-16 13F Coppell Advisory Solutions LLC 0 −100,00 0
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 298 2,41 6 0,00
2025-08-14 13F Fmr Llc 16 766 609 5,44 312 865 3,55
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 72 625 6,76 1 319 −5,92
2025-07-29 NP VIOV - Vanguard S&P Small-Cap 600 Value Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 101 832 −1,31 1 849 −12,99
2025-08-12 13F Global Retirement Partners, LLC 62 −30,34 1 0,00
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 1 956 489 1,13 36 508 −0,68
2025-04-15 13F USA Financial Portformulas Corp 0 −100,00 0
2025-08-28 NP DTSVX - Small Company Value Portfolio Investment Class 2 977 110,09 56 111,54
2025-08-07 13F Teachers Retirement System Of The State Of Kentucky 35 713 −6,35 1
2025-06-26 NP DFREX - Dfa Real Estate Securities Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 656 781 −4,80 11 868 −15,42
2025-08-14 13F Price T Rowe Associates Inc /md/ 116 856 8,93 2 0,00
2025-07-16 13F West Branch Capital LLC 47 0,00 1
2025-08-25 NP MFS VARIABLE INSURANCE TRUST III - MFS New Discovery Value Portfolio Initial Class 15 873 5,51 296 3,86
2025-07-25 13F Cwm, Llc 3 494 50,28 0
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 709 0,00 13 0,00
2025-03-26 NP TNXAX - 1290 DoubleLine Dynamic Allocation Fund Class A 140 −37,22 3 −50,00
2025-09-04 13F/A Advisor Group Holdings, Inc. 575 109,85 11 100,00
2025-08-13 13F Amundi 83 203 −32,97 1 579 −29,45
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 9 367 0,00 175 −1,69
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 15 183 −6,92 274 −17,22
2025-07-21 13F Mirae Asset Global Investments Co., Ltd. 2 605 −22,77 49 −23,81
2025-05-15 13F Point72 Hong Kong Ltd 0 −100,00 0
2025-08-27 NP JNL SERIES TRUST - JNL Small Cap Index Fund (I) 214 225 −1,89 3 997 −3,64
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 15 870 0,00 296 −1,66
2025-08-13 13F Arrowstreet Capital, Limited Partnership 350 300 21,85 6 537 19,66
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB 48 300 0,00 901 −1,74
2025-07-28 NP URTY - ProShares UltraPro Russell2000 9 205 −28,50 167 −36,98
2025-08-13 13F Invesco Ltd. 583 389 −30,98 10 886 −32,21
2025-08-13 13F Bare Financial Services, Inc 226 343,14 4
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 25 928 0,00 484 −1,83
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 157 589 −2,86 2 848 −13,70
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 632 184 9,59 11 480 −3,38
2025-06-26 NP CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares 51 895 0,85 938 −10,42
2025-08-08 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 72 946 3,20 1 361 1,42
2025-06-24 NP JPSE - JPMorgan Diversified Return U.S. Small Cap Equity ETF 68 243 −6,93 1 233 −17,30
2025-05-14 13F Custom Index Systems, Llc 0 −100,00 0
2025-08-21 NP MXREX - Great-West Real Estate Index Fund Investor Class 123 462 10,96 2 304 8,94
2025-07-29 NP EBI - Longview Advantage ETF 126 0,00 2 0,00
2025-08-12 13F Country Trust Bank 35 1
2025-08-08 13F Vestcor Inc 108 995 −8,76 2 0,00
2025-08-26 NP Profunds - Profund Vp Ultrasmall-cap 444 −2,42 8 0,00
2025-03-11 13F/A Elequin Capital Lp 0 −100,00 0
2025-08-14 13F Man Group plc 11 911 −62,21 222 −62,88
2025-08-13 13F Fisher Asset Management, LLC 760 502 −24,53 14 191 −25,88
2025-06-26 NP FSSLX - Fidelity Series Small Cap Core Fund 437 377 10,57 7 903 −1,78
2025-07-24 13F Us Bancorp \de\ 2 139 0,00 40 −2,50
2025-08-11 13F Cramer Rosenthal Mcglynn Llc 134 730 −11,11 2 514 −12,68
2025-08-29 NP DEW - WisdomTree Global High Dividend Fund N/A 4 478 −2,40 84 −4,60
2025-07-30 13F DekaBank Deutsche Girozentrale 26 852 0,00 1
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 1 728 8,34 32 6,67
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 805 659 2,94 14 558 −8,55
2025-08-15 13F CI Private Wealth, LLC 15 892 297
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 58 904 1,90 1 099 0,09
2025-06-24 NP Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF 1 536 60,00 28 42,11
2025-08-08 13F Altfest L J & Co Inc 20 598 0,00 384 −1,79
2025-08-26 NP TLSTX - Stock Index Fund 2 537 0,00 47 −2,08
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 27 859 5,05 506 −7,51
2025-08-27 NP HCEGX - The Growth Equity Portfolio HC Strategic Shares 3 762 0,00 70 −1,41
2025-07-10 13F Sumitomo Mitsui DS Asset Management Company, Ltd 25 622 0,00 478 −1,65
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 24 467 5,37 442 −6,36
2025-05-15 13F Johnson Financial Group, Inc. 0 −100,00 0
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 28 757 5,14 537 3,28
2025-08-11 13F Principal Securities, Inc. 137 0,00 3 0,00
2025-08-14 13F Schonfeld Strategic Advisors LLC 0 −100,00 0
2025-07-16 13F Signaturefd, Llc 2 610 −2,83 49 −5,88
2025-06-26 NP DFGR - Dimensional Global Real Estate ETF 161 730 11,63 2 922 −0,81
2025-08-13 13F EverSource Wealth Advisors, LLC 1 322 426,69 25 500,00
2025-08-27 NP PRUDENTIAL SERIES FUND - SMALL CAPITALIZATION STOCK PORTFOLIO Class I 112 516 0,63 2 100 −1,18
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 14 312 2,56 259 −8,83
2025-08-08 13F Bailard, Inc. 0 −100,00 0
2025-08-14 13F Daiwa Securities Group Inc. 44 144 2,47 1
2025-08-01 13F Jennison Associates Llc 3 277 304 2,64 61 154 0,80
2025-08-07 13F ProShare Advisors LLC 28 382 −4,27 530 −6,04
2025-07-25 NP FNDB - Schwab Fundamental U.S. Broad Market Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 721 3,89 49 −7,55
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 64 302 314,74 1 200 307,82
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 179 3,47 3 0,00
2025-07-28 13F Allianz Asset Management GmbH 71 965 −42,37 1 343 −43,42
2025-08-22 NP Fidelity Central Investment Portfolios LLC - Fidelity Real Estate Equity Central Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 087 100 −9,07 20 285 −10,69
2025-07-29 13F Virginia Retirement Systems Et Al 75 770 −18,68 1 414 −20,17
2025-08-08 13F Larson Financial Group LLC 41 1
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 11 927 12,93 223 11,00
2025-08-04 13F Strs Ohio 23 700 0,00 442 −1,78
2025-06-30 NP VGSIX - Vanguard Real Estate Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4 686 054 0,09 84 677 −11,08
2025-08-06 13F Fox Run Management, L.l.c. 14 039 −69,60 262 −70,24
2025-08-27 NP OHIO NATIONAL FUND INC - ON BlackRock Advantage Small Cap Growth Portfolio 5 376 100
2025-08-14 13F Wells Fargo & Company/mn 100 990 6,14 1 884 4,26
2025-08-26 NP NOSGX - Northern Small Cap Value Fund 105 628 −15,99 1 971 −17,46
2025-06-17 NP GRASX - Goldman Sachs Multi-Manager Real Assets Strategy Fund Class R6 Shares 75 408 1,34 1 363 −9,98
2025-08-12 13F Proequities, Inc. Put 0 0
2025-08-13 13F Virtus ETF Advisers LLC 0 −100,00 0
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Small Cap Index Portfolio Class A 92 465 0,34 1 725 −1,43
2025-08-12 13F Proequities, Inc. Call 0 0
2025-08-01 13F Boyd Watterson Asset Management Llc/oh 20 0,00 0
2025-08-12 13F Proequities, Inc. 0 0
2025-08-14 13F Verition Fund Management LLC 0 −100,00 0
2025-08-15 NP Guardian Variable Products Trust - Guardian Select Mid Cap Core VIP Fund 41 810 17,61 780 15,56
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 1 289 −29,75 23 −37,84
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 6 257 4,34 113 −6,61
2025-03-25 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 19 800 75,22 403 60,16
2025-08-13 13F Marshall Wace, Llp 0 −100,00 0
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB 20 629 0,00 385 −1,79
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1 4 229 4,42 79 2,63
2025-08-14 13F Adage Capital Partners Gp, L.l.c. 0 −100,00 0
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 1 965 618 −3,12 36 678 −4,85
2025-05-15 13F Aster Capital Management (DIFC) Ltd 0 −100,00 0
2025-07-25 13F Hemington Wealth Management 9 0,00 0
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 403 517 2,69 7 530 0,86
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 138 107 2,32 2 508 −9,78
2025-05-05 13F Lindbrook Capital, Llc 732 −2,53 14 −18,75
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 37 971 2,39 686 −9,02
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 14 638 63,50 265 45,05
2025-08-28 NP SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3 393 25,71 63 23,53
2025-08-29 NP DTD - WisdomTree U.S. Total Dividend Fund N/A 7 900 −0,87 147 −2,65
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 7 058 −4,36 128 −15,79
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 4 266 −1,25 77 −11,49
2025-07-25 13F Oregon Public Employees Retirement Fund 28 584 −0,69 533 −2,38
2025-08-13 13F Norges Bank 117 822 2 199
2025-08-14 13F Twinbeech Capital Lp 0 −100,00 0
2025-07-31 13F Caitong International Asset Management Co., Ltd 194 4
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 47 827 −3,12 869 −14,57
2025-08-27 NP VGSR - Vert Global Sustainable Real Estate ETF 50 276 −7,24 938 −8,84
2025-08-14 13F Group One Trading, L.p. Put 0 −100,00 0
2025-08-26 NP ICRNX - VY(R) Clarion Global Real Estate Portfolio Class ADV 41 007 84,04 765 80,85
2025-08-07 13F Illinois Municipal Retirement Fund 65 654 −4,09 1 225 −5,77
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 90 713 −6,67 1 647 −17,73
2025-07-23 13F Klp Kapitalforvaltning As 24 600 0,00 459 −1,71
2025-06-26 NP REAI - Private Real Estate Strategy via Liquid REITs ETF 2 482 −14,27 45 −24,14
2025-06-18 NP NWHDX - Nationwide Bailard Cognitive Value Fund Class A 10 000 −9,09 181 −19,28
2025-08-11 13F New Age Alpha Advisors, LLC 0 −100,00 0
2025-08-14 13F Qube Research & Technologies Ltd 589 358 −30,88 10 997 −32,12
2025-07-11 13F/A Umb Bank N A/mo 295 −30,91 6 −37,50
2025-08-26 NP NVSOX - Wells Fargo Disciplined Small Cap Fund Administrator Class 8 489 −8,94 158 −10,73
2025-06-26 NP FPRO - Fidelity Real Estate Investment ETF 12 265 7,49 222 −4,74
2025-08-14 13F State Street Corp 7 394 625 1,26 137 984 −0,55
2025-07-11 13F IFM Investors Pty Ltd 20 402 −19,33 381 −20,83
2025-08-14 13F Janus Henderson Group Plc 47 695 −6,71 890 −7,77
2025-08-29 NP DHS - WisdomTree U.S. High Dividend Fund N/A 10 343 2,02 193 0,52
2025-08-14 13F Boston Private Wealth Llc 0 −100,00 0
2025-08-14 13F Smartleaf Asset Management LLC 1 310 −34,96 25 −36,84
2025-08-13 13F MetLife Investment Management, LLC 79 552 3,72 1 484 1,85
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 496 214 −6,68 8 967 −17,10
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 519 0,58 9 −10,00
2025-08-12 13F Dimensional Fund Advisors Lp 1 803 385 −0,26 33 653 −2,04
2025-08-05 13F Huntington National Bank 485 0,00 9 0,00
2025-07-28 13F Private Wealth Asset Management, LLC 12 0,00 0
2025-08-14 13F Quarry LP 1 477 −41,94 28 −43,75
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 1 067 946 −1,40 19 928 −3,17
2025-08-27 NP RYDEX VARIABLE TRUST - Real Estate Fund Variable Annuity 1 006 −4,82 19 −10,00
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 6 670 6,35 124 4,20
2025-08-11 13F Cornerstone Planning Group LLC 57 0,00 1 0,00
2025-08-13 13F Twin Peaks Wealth Advisors, LLC 325 6
2025-08-22 NP CREAX - Columbia Real Estate Equity Fund Class A 17 000 0,00 317 −1,86
2025-08-14 13F BI Asset Management Fondsmaeglerselskab A/S 0 −100,00 0
2025-08-13 13F Employees Retirement System of Texas 12 870 0
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 2 178 11,92 41 11,11
2025-08-13 13F Victory Capital Management Inc 74 281 232,35 1 386 226,89
2025-08-12 13F Swiss National Bank 240 209 −0,70 4 482 −2,48
2025-06-25 NP WHGHX - Westwood High Income Fund Institutional Shares 26 080 −4,37 471 −14,98
2025-07-08 13F Parallel Advisors, LLC 431 −3,15 8 0,00
2025-08-13 13F Renaissance Technologies Llc 206 000 −29,04 3 844 −30,32
2025-08-14 13F D. E. Shaw & Co., Inc. 277 786 −26,83 5 183 −28,14
2025-08-26 NP PSGIX - Blackrock Advantage Small Cap Growth Fund Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 22 814 426
2025-08-14 13F Susquehanna Portfolio Strategies, LLC 157 168 992,96 2 933 973,99
2025-06-27 NP EBIT - Harbor AlphaEdge Small Cap Earners ETF 484 9,01 9 −11,11
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Index 600 Stock Portfolio 44 483 2,49 830 0,73
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 266 854 10,62 4 979 8,64
2025-05-12 13F Entropy Technologies, LP 0 −100,00 0
2025-05-16 NP MUTUAL OF AMERICA INVESTMENT CORP - All America Fund Class 10 964 −23,40 208 −32,25
2025-07-09 13F Massmutual Trust Co Fsb/adv 821 23,64 15 25,00
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 424 524 −1,01 7 709 −12,73
2025-07-15 13F Public Employees Retirement System Of Ohio 318 584 2,37 5 945 0,54
2025-04-11 13F Riverview Trust Co 0 −100,00 0
2025-08-14 13F Royal Bank Of Canada 75 827 6,36 1 415 4,43
2025-08-11 13F Citigroup Inc 218 956 −3,24 4 086 −4,98
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 393 439 −50,38 7 109 −55,92
2025-08-26 NP SCRSX - Small Cap Core Portfolio SCB Class 117 900 −5,14 2 200 −6,82
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I 33 985 3,94 634 2,09
2025-08-28 NP New Age Alpha Funds Trust - NAA Risk Managed Real Estate Fund Institutional Class 0 −100,00 0 −100,00
2025-08-13 13F Capital Analysts, Inc. 395 0,00 0
2025-08-14 13F McIlrath & Eck, LLC 221 0,00 4 0,00
2025-08-27 NP OHIO NATIONAL FUND INC - ON Janus Henderson Venture Portfolio 5 370 0,00 100 −1,96
2025-07-11 13F Farther Finance Advisors, LLC 5 935 −41,92 111 −43,30
2025-08-12 13F Charles Schwab Investment Management Inc 2 368 820 1,58 44 202 −0,23
2025-08-14 13F Susquehanna Fundamental Investments, Llc 68 809 −39,31 1 284 −40,44
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 179 160 −7,29 3 237 −17,63
2025-07-22 13F Gsa Capital Partners Llp 0 −100,00 0
2025-08-14 13F Mercer Global Advisors Inc /adv 0 −100,00 0
2025-08-13 13F Pictet Asset Management Holding SA 20 071 −25,00 375 −26,38
2025-07-29 NP SIXL - 6 Meridian Low Beta Equity Strategy ETF 39 874 724
2025-07-30 NP SMCIX - S&P SmallCap Index Fund Direct Shares 4 738 0,00 86 −11,34
2025-08-14 13F Algert Global Llc 578 347 24,58 11 25,00
2025-07-25 NP USCRX - Cornerstone Moderately Aggressive Fund 9 120 166
2025-08-26 NP Profunds - Profund Vp Small-cap 291 2,46 5 0,00
2025-07-28 13F New York State Teachers Retirement System 185 453 −1,33 3 0,00
2025-08-15 13F Morgan Stanley 1 102 477 −25,63 20 572 −26,96
2025-06-26 NP MSTQX - Morningstar U.S. Equity Fund 79 055 −0,97 1 429 −12,01
2025-05-15 13F Gotham Asset Management, LLC 0 −100,00 0
2025-08-13 13F Edgestream Partners, L.P. 111 299 185,38 2 077 180,16
2025-06-26 NP TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A 6 590 0,00 119 −11,19
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 17 378 −1,59 324 −3,28
2025-06-26 NP FSRJX - Fidelity SAI Real Estate Fund 1 696 879 80,45 30 663 60,31
2025-08-07 13F Mitsubishi UFJ Kokusai Asset Management Co., Ltd. 88 971 0,00 1 660 −1,78
2025-08-28 NP PZRMX - PIMCO Inflation Response Multi-Asset Fund Class A 5 686 −45,05 106 −45,92
2025-08-01 13F Envestnet Asset Management Inc 56 972 26,04 1 063 23,89
2025-05-22 NP ROSC - Hartford Multifactor Small Cap ETF 4 137 15,17 79 1,30
2025-08-01 13F Oversea-Chinese Banking CORP Ltd 100 300 0,00 1 872 −1,78
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 19 021 8,31 355 6,31
2025-07-31 13F MQS Management LLC 19 296 360
2025-08-14 13F Citadel Advisors Llc Put 0 −100,00 0
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 21 0
2025-08-27 NP Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A 45 869 4,61 856 2,64
2025-07-16 13F State of Alaska, Department of Revenue 136 561 4,58 3 0,00
2025-05-15 13F Creative Planning 0 −100,00 0
2025-06-25 NP WMMRX - Wilmington Real Asset Fund Class A Shares 10 642 0,00 192 −11,11
2025-05-28 NP QCEQRX - Equity Index Account Class R1 70 770 0,00 1 345 −11,64
2025-05-06 13F Venturi Wealth Management, LLC 0 −100,00 0
2025-08-14 13F Alliancebernstein L.p. 285 980 −2,34 5 336 −4,08
2025-08-26 NP MDIV - Multi-Asset Diversified Income Index Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 118 403 −11,11 2 209 8,71
2025-08-26 NP PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 2 985 −2,83 56 −5,17
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 115 839 94,42 2 162 90,90
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 1 127 600 −2,27 21 041 −4,02
2025-08-29 NP EES - WisdomTree U.S. SmallCap Fund N/A 95 147 −1,07 1 775 −2,85
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 3 081 028 −1,72 57 492 −3,48
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 83 482 0,00 1 509 −11,19
2025-05-16 NP MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Value Fund Class 139 895 −25,47 2 658 −34,13
2025-03-24 13F/A Wellington Management Group Llp 0 −100,00 0
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 24 541 2,39 458 0,44
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 687 792 0,92 12 490 −11,03
2025-08-14 13F Susquehanna International Group, Llp 157 532 0,41 2 940 −1,38
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Real Estate Portfolio Class IB 2 485 2,60 46 0,00
2025-05-15 13F Texas Permanent School Fund 54 924 992
2025-05-15 13F WealthTrak Capital Management LLC 0 −100,00 0
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 20 460 1,99 372 −10,17
2025-06-25 NP FYC - First Trust Small Cap Growth AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 26 169 −52,62 473 −57,97
2025-07-24 13F IFP Advisors, Inc 448 215,49 8 300,00
2025-08-14 13F Bank Of America Corp /de/ 657 241 46,57 12 264 43,94
2025-08-21 NP MXISX - Great-West S&P Small Cap 600 Index Fund Investor Class 91 356 −3,10 1 705 −4,86
2025-08-27 NP Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio 68 929 −5,80 1 286 −7,48
2025-07-10 13F Wealth Enhancement Advisory Services, Llc 50 921 44,25 969 44,63
2025-08-14 13F Jane Street Group, Llc 0 −100,00 0
2025-08-25 NP QWVOX - Clearwater Small Companies Fund 4 600 0,00 86 −2,30
2025-08-14 13F Federation des caisses Desjardins du Quebec 7 287 136
2025-07-25 13F JustInvest LLC 13 886 24,29 259 22,17
2025-08-14 13F Quantinno Capital Management LP 40 955 43,89 764 41,48
2025-08-14 13F State Of Wisconsin Investment Board 12 627 −2,73 236 −4,47
2025-08-07 13F Los Angeles Capital Management Llc 34 731 51,39 648 48,97
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 314 356 5,11 5 680 −6,63
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 3 196 −9,54 58 −19,72
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 663 454 −3,42 12 380 −5,14
2025-08-13 13F Cerity Partners LLC 44 231 5,61 825 3,77
2025-04-01 NP CVY - Invesco Zacks Multi-Asset Income ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12 627 −40,26 257 −27,48
2025-08-11 13F HighTower Advisors, LLC 13 679 17,48 255 15,38
2025-07-31 13F Carrera Capital Advisors 0 −100,00 0
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Fidelity Institutional AMSM Real Estate Portfolio Class 1 319 000 3,64 5 764 −7,92
2025-08-29 NP PRRSX - PIMCO RealEstateRealReturn Strategy Fund Institutional 12 684 −49,41 237 −50,42
2025-08-26 NP PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares 19 638 0,00 366 −1,88
2025-08-04 13F Assetmark, Inc 118 −98,80 2 −98,92
2025-05-09 13F Cary Street Partner Investment Advisory Llc 0 −100,00 0
2025-07-28 NP VCSLX - Small Cap Index Fund 53 544 11,30 972 −1,92
2025-08-12 13F Pathstone Holdings, LLC 16 510 −0,51 308 −2,22
2025-07-24 NP HSMNX - Horizon U.S. Defensive Small/Mid Cap Fund Investor Class 29 160 −17,92 530 −27,63
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 2 662 000 11,69 48 102 −0,78
2025-08-04 13F Keybank National Association/oh 21 373 7,30 399 5,29
2025-07-25 13F Allspring Global Investments Holdings, LLC 13 628 −5,45 254 −6,96
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 123 −11,51 2 0,00
2025-04-01 NP KCSIX - Knights of Columbus Small Cap Fund I Shares 91 081 0,00 1 853 −8,54
2025-08-01 13F James Investment Research Inc 13 811 0,00 258 −1,91
2025-07-31 13F State of New Jersey Common Pension Fund D 106 469 11,89 1 987 9,91
2025-08-14 13F Engineers Gate Manager LP 0 −100,00 0
2025-08-14 13F Nebula Research & Development LLC 36 195 −0,20 675 −2,03
2025-08-18 13F/A Westwood Holdings Group Inc 3 943 404 −0,05 73 584 −1,84
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Small Cap Equity Insights Fund Class Y 2 045 −68,74 38 −68,07
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 9 863 −6,49 184 −8,00
2025-08-12 13F Legal & General Group Plc 834 018 −0,55 15 563 −2,33
2025-07-29 NP GCAVX - GMO U.S. Small Cap Value Fund Class VI 1 132 0,00 21 −13,04
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 8 775 −50,08 159 −55,74
2025-08-04 13F Hantz Financial Services, Inc. 948 0
2025-08-14 13F Cubist Systematic Strategies, LLC 0 −100,00 0 −100,00
2025-08-26 NP EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB 4 618 −4,59 86 −5,49
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 8 842 5,54 165 3,14
2025-06-25 NP PQJCX - PGIM Jennison Small-Cap Core Equity Fund Class R6 5 607 30,91 101 16,09
2025-06-26 NP USMIX - Extended Market Index Fund 15 055 −2,07 272 −12,82
2025-07-14 13F GAMMA Investing LLC 5 744 85,83 107 84,48
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 16 513 −1,73 308 −3,45
2025-08-05 13F Bank of New York Mellon Corp 1 359 107 1,37 25 361 −0,45
2025-08-08 13F Intech Investment Management Llc 73 177 −28,19 1 365 −29,49
2025-05-06 13F Proficio Capital Partners LLC 0 −100,00 0 −100,00
2025-08-12 13F Elo Mutual Pension Insurance Co 32 947 615
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 71 500 5,52 1 292 −6,24
2025-08-14 13F DRW Securities, LLC 20 611 385
2025-08-28 NP SLYV - SPDR(R) S & P 600 Small Cap Value ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 286 661 −2,09 5 349 −3,83
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 365 933 −9,40 6 645 −20,13
2025-08-14 13F Cibc World Markets Corp 15 684 −43,88 293 −45,01
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 2 700 −50,13 49 −56,36
2025-07-09 13F Harbor Capital Advisors, Inc. 479 7,40 0
2025-08-27 NP RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity 34 3,03 1
2025-08-15 13F Great West Life Assurance Co /can/ 284 773 3,42 5 0,00
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 24 333 16,98 440 3,78
2025-08-05 13F Dunhill Financial, LLC 0 −100,00 0
2025-05-07 13F Knights of Columbus Asset Advisors LLC 0 −100,00 0
2025-08-26 NP JMEE - JPMorgan Market Expansion Enhanced Equity ETF 49 821 3,40 930 1,53
2025-07-25 NP UCAGX - Cornerstone Aggressive Fund 1 584 29
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 9 455 174,06 172 140,85
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 317 254 −27,13 5 920 −28,45
2025-08-11 13F Vanguard Group Inc 20 563 810 1,30 383 721 −0,51
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 594 640 −0,93 10 799 −12,67
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 5 778 20,02 105 5,05
2025-06-26 NP FSUMX - Fidelity Series Sustainable U.S. Market Fund 235 0,00 4 0,00
2025-08-28 NP PIMCO FUNDS - PIMCO All Asset: Multi-Real Fund 39 158 −40,72 731 −41,83
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 57 481 −3,09 1 039 −13,93
2025-08-19 13F State of Wyoming 5 981 −36,59 112 −37,99
2025-08-15 13F Tower Research Capital LLC (TRC) 13 657 220,81 255 217,50
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 7 489 927 −3,39 139 762 −5,12
2025-07-22 NP GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF 21 047 24,00 382 9,46
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 649 2,20 12 0,00
2025-08-13 13F Virtus Investment Advisers, Inc. 9 234 32,88 172 30,30
2025-07-25 NP PMIYX - Putnam Income Strategies Portfolio - 1 016 −2,87 18 −14,29
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 98 995 120,65 1 789 96,05
2025-08-27 NP PGOAX - PGIM JENNISON SMALL COMPANY FUND Class A 1 374 336 2,40 25 645 0,56
2025-06-26 NP DFAR - Dimensional US Real Estate ETF 131 241 5,92 2 372 −5,91
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 686 600 0,00 12 469 −11,84
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware REIT Fund Service Class 9 796 0,00 183 −2,15
2025-06-25 NP GSATX - Goldman Sachs Small Cap Value Insights Fund Class A 70 994 7,88 1 283 −12,37
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 49 534 900
2025-07-10 13F Oliver Lagore Vanvalin Investment Group 117 0,00 2 0,00
2025-08-27 NP VSEQX - Vanguard Strategic Equity Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 867 415 37,03 16 186 34,57
2025-08-08 13F/A Sterling Capital Management LLC 3 437 58,17 64 56,10
2025-07-25 NP NMSAX - Columbia Small Cap Index Fund Class A 239 111 −5,09 4 342 −16,32
2025-07-21 13F Ameritas Advisory Services, LLC 119 2
2025-08-12 13F Jpmorgan Chase & Co 469 329 −9,51 8 758 −11,13
2025-06-23 NP PSSMX - SmallCap S&P 600 Index Fund R-3 121 855 −4,78 2 202 −15,41
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 9 817 14,24 177 1,72
2025-08-26 NP Profunds - Profund Vp Small-cap Growth 1 729 2,37 32 0,00
2025-08-14 13F UBS Group AG 727 878 6,11 13 582 4,22
2025-07-31 13F Sumitomo Mitsui Trust Holdings, Inc. 138 130 2,18 2 578 0,35
2025-08-14 13F Manufacturers Life Insurance Company, The 64 067 −2,66 1 195 −4,40
2025-08-15 13F State of Tennessee, Treasury Department 52 882 −5,04 987 −6,81
2025-04-22 NP FSTBX - FEDERATED GLOBAL ALLOCATION FUND Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 286 −30,82 26 −38,10
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 169 056 4,27 3 155 2,40
2025-07-21 13F Zwj Investment Counsel Inc 11 165 208
2025-06-26 NP TISEX - TIAA-CREF Quant Small-Cap Equity Fund Institutional Class 557 950 −2,43 10 082 −13,32
2025-07-25 13F Yousif Capital Management, Llc 46 626 0,79 870 −0,91
2025-07-29 13F Mutual Of America Capital Management Llc 16 154 −90,83 301 −91,00
2025-08-14 13F Lazard Asset Management Llc 64 292 1
2025-08-25 NP STSVX - BNY Mellon Small Cap Value Fund Class I 15 714 −24,34 293 −25,63
2025-08-08 13F Geode Capital Management, Llc 3 351 775 1,41 62 552 −0,41
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 194 700 2,80 3 518 −8,67
2025-08-14 13F Aqr Capital Management Llc 96 330 −13,57 1 798 −14,59
2025-08-11 13F Public Employees Retirement Association Of Colorado 19 768 0,00 0
2025-05-27 NP AZBAX - AllianzGI Small-Cap Fund Class A 14 572 4,09 277 −8,31
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 4 032 153 3,54 75 240 1,69
2025-08-14 13F Van Eck Associates Corp 27 941 12,44 1
2025-08-26 NP EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA 8 910 0,00 166 −1,78
2025-07-31 13F Quest Partners LLC 17 551 314,92 328 308,75
2025-08-01 13F May Hill Capital, LLC 21 806 −2,31 407 −4,25
2025-07-28 NP ITWO - ProShares Russell 2000 High Income ETF 2 137 −3,04 39 −15,56
2025-07-28 NP HDG - ProShares Hedge Replication ETF 166 12,16 3 0,00
2025-04-25 13F Monument Capital Management 0 −100,00 0
2025-08-26 NP Profunds - Profund Vp Small-cap Value 1 099 0,46 21 0,00
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 857 583 −0,94 16 002 −2,71
2025-08-14 13F Macquarie Group Ltd 79 313 0,00 1 480 −1,73
2025-04-28 NP LONAX - Longboard Alternative Growth Fund Class A 7 015 0,00 145 −10,56
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P 19 495 −16,68 364 −18,24
2025-08-14 13F Citadel Advisors Llc 1 103 678 70,32 20 595 67,27
2025-06-05 NP GTTMX - Quantitative U.S. Total Market Equity Portfolio 7 640 −67,10 138 −70,76
2025-08-12 13F Ameritas Investment Partners, Inc. 13 176 0,00 246 −2,00
2025-08-22 NP FESM - Fidelity Enhanced Small Cap ETF 50 107 4,93 935 2,98
2025-08-27 NP SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1 2 030 −1,98 38 −5,13
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 309 254 3,88 5 588 −7,71
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class 13 176 0,00 246 −2,00
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 21 984 2,04 410 0,24
2025-08-12 13F Prudential Financial Inc 1 135 859 −0,70 21 195 −2,48
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A) 5 720 96,97 107 92,73
2025-08-29 NP STXK - Strive Small-Cap ETF 3 970 3,47 74 2,78
2025-05-14 13F Loomis Sayles & Co L P 0 −100,00 0
2025-06-25 NP TASVX - PGIM QMA SMALL-CAP VALUE FUND Class Z 0 −100,00 0 −100,00
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class 95 500 3,02 1 782 1,19
2025-08-26 NP BlackRock Advantage U.S. Total Market Fund, Inc. - BlackRock Advantage U.S. Total Market Fund, Inc. Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 41 959 783
2025-06-25 NP BKSE - BNY Mellon US Small Cap Core Equity ETF 5 995 −19,89 108 −28,95
2025-07-22 NP DRAFX - Destinations Real Assets Fund Class I 12 586 −28,39 229 −37,02
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 2 004 0,00 37 −2,63
2025-05-15 13F Glenmede Trust Co Na 47 255 3,29 898 −8,75
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 1 390 −98,89 29 −99,02
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 309 082 −52,03 5 585 −57,39
2025-08-26 NP IJS - iShares S&P Small-Cap 600 Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 476 728 −6,67 8 896 −8,34
2025-08-27 NP RYHRX - Real Estate Fund Class H 537 −1,47 10 0,00
2025-08-28 NP GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares 1 406 0,00 26 0,00
2025-08-11 13F Nomura Asset Management Co Ltd 178 430 4,76 3 330 2,87
2025-08-22 NP CRED - Columbia Research Enhanced Real Estate ETF 579 0,00 11 −9,09
2025-08-14 13F Mariner, LLC 17 069 4,48 318 2,58
2025-08-14 13F Sei Investments Co 188 129 −19,48 3 511 −20,93
2025-08-18 13F/A Hudson Bay Capital Management LP 1 949 069 47,16 36 370 44,53
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II 23 912 4,47 446 2,76
2025-08-13 13F Centiva Capital, LP 18 831 66,07 351 63,26
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Equity Index Fund Class 16 282 −10,88 304 −12,68
2025-06-18 NP GMRAX - Nationwide Small Cap Index Fund Class A 10 938 0,00 198 −11,26
2025-07-07 13F Versant Capital Management, Inc 4 354 949,16 81 1 057,14
2025-08-12 13F Franklin Resources Inc 112 085 −39,99 2 092 −41,07
2025-06-26 NP PURCX - PGIM GLOBAL REAL ESTATE FUND Class C 279 012 −5,14 5 042 −15,73
2025-06-27 NP RSSL - Global X Russell 2000 ETF 76 526 6,64 1 383 −5,28
2025-08-26 NP QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series 220 532 2,74 4 115 0,91
2025-07-24 13F Ronald Blue Trust, Inc. 2 995 0,44 56 −1,79
2025-08-14 13F Raymond James Financial Inc 46 900 0,15 875 −1,57
2025-08-29 NP JASCX - James Small Cap Fund 13 725 0,00 256 −1,54
2025-08-01 13F Y-Intercept (Hong Kong) Ltd 0 −100,00 0
2025-07-23 13F Shell Asset Management Co 0 0
2025-08-11 13F Universal- Beteiligungs- und Servicegesellschaft mbH 73 372 1,90 1 369 0,07
2025-08-28 NP SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F 1 047 0,00 20 0,00
2025-08-12 13F APG Asset Management US Inc. 892 720 0,00 16 828 −0,84
2025-07-22 13F UniSuper Management Pty Ltd 36 100 3,74 674 1,82
2025-08-06 13F Golden State Wealth Management, LLC 0 −100,00 0 −100,00
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 88 554 10,73 1 652 8,76
2025-05-08 13F LGT Financial Advisors LLC 0 −100,00 0 −100,00
2025-05-12 13F Kohmann Bosshard Financial Services, LLC 0 −100,00 0
2025-08-12 13F Steward Partners Investment Advisory, Llc 0 −100,00 0
2025-08-12 13F Jefferies Financial Group Inc. 0 −100,00 0
2025-08-12 13F Corebridge Financial, Inc. 0 −100,00 0
2025-07-31 13F Asset Management One Co., Ltd. 181 651 −3,88 3 390 −5,60
2025-08-29 NP DES - WisdomTree U.S. SmallCap Dividend Fund N/A 98 503 4,88 1 838 3,03
2025-08-14 13F Citadel Advisors Llc Call 0 −100,00 0
2025-07-17 13F Albion Financial Group /ut 25 0,00 0
2025-08-14 13F Voya Investment Management Llc 34 770 −0,32 649 −2,11
2025-08-26 NP EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB 64 500 0,00 1 204 −1,80
2025-08-01 13F Teacher Retirement System Of Texas 29 344 −48,85 548 −49,77
2025-08-14 13F First Manhattan Co 0 −100,00 0
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A 19 486 2,84 364 0,83
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 65 311 0,00 1 219 −1,77
2025-07-25 NP CRAAX - Columbia Adaptive Risk Allocation Fund Class A 11 400 0,00 207 −11,54
2025-08-06 13F Cbre Clarion Securities Llc 360 080 −8,27 6 719 −9,91
2025-08-12 13F SRS Capital Advisors, Inc. 50 1
2025-08-12 13F Ensign Peak Advisors, Inc 61 936 0,00 1 156 −1,79
2025-08-13 13F Groupe la Francaise 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 9 691 −1,88 176 −13,79
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 7 361 134
2025-08-12 13F Summit Global Investments 59 896 1
2025-08-14 13F Resolution Capital Ltd 2 475 155 11,85 46 186 9,85
2025-08-14 13F Point72 (DIFC) Ltd 0 −100,00 0
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 69 763 −6,93 1 302 −8,64
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 25 447 −2,44 462 −13,97
2025-06-26 NP DVRAX - MFS Global Alternative Strategy Fund A 1 669 26,92 30 15,38
2025-08-14 13F Balyasny Asset Management Llc 105 367 −94,26 1 966 −94,37
2025-08-18 13F Geneos Wealth Management Inc. 86 2
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 77 411 0,00 1 444 −1,77
2025-08-13 13F Federated Hermes, Inc. 0 −100,00 0
2025-08-13 13F M&t Bank Corp 12 342 −3,01 230 −4,56
2025-07-15 13F Fifth Third Bancorp 862 −4,86 16 −5,88
2025-07-03 13F Garde Capital, Inc. 20 0,00 0
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 30 653 1,44 572 −0,52
2025-06-24 NP BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF 44 406 11,53 802 −0,87
2025-08-08 13F Pnc Financial Services Group, Inc. 7 025 19,29 131 18,02
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