DE:9R4 / Phillips Edison & Company, Inc. - Institutionellt ägande - Säljare

Phillips Edison & Company, Inc.
DE ˙ DB
29,40 € 0,00 (0,00%)
2025-09-18
DELAT PRIS
Institutionellt ägande och fondägande - Säljare

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Fil Datum Källa Investerare Typ Genomsnittligt pris
(beräknat)		 Aktier Δ Aktier
(%)		 Rapporterat
värde
(1000 USD)		 Δ Värde
(%)		 Portföljallokering
(%)
2025-07-25 13F Atria Wealth Solutions, Inc. 0 −100,00 0
2025-07-28 NP PSCF - Invesco S&P SmallCap Financials ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7 068 −2,54 251 −7,06
2025-08-13 NP FLCGX - QUANTEX FUND Retail Class 0 −100,00 0 −100,00
2025-07-28 13F Acorn Financial Advisory Services Inc /adv 11 252 −19,70 394 −22,90
2025-05-15 13F Twinbeech Capital Lp 0 −100,00 0
2025-08-18 13F Geneos Wealth Management Inc. 37 895 −51,17 1 327 −53,14
2025-07-25 13F Dynamic Financial Group 23 364 −1,20 818 −5,10
2025-06-25 NP DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares 83 505 −12,53 2 898 −16,46
2025-06-25 NP BKSE - BNY Mellon US Small Cap Core Equity ETF 5 952 −21,56 207 −25,09
2025-03-27 NP REUYX - Sustainable Equity Fund Class Y 3 152 −5,37 115 −8,80
2025-08-26 NP EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB 4 608 −1,07 161 −4,73
2025-07-30 NP PPTY - PPTY - U.S. Diversified Real Estate ETF 8 716 −29,18 309 −32,39
2025-08-14 13F Voloridge Investment Management, Llc 0 −100,00 0
2025-07-31 13F Nisa Investment Advisors, Llc 21 563 −28,27 758 −31,09
2025-08-11 13F Plotkin Financial Advisors, LLC 7 173 −1,79 251 −5,64
2025-08-13 13F ExodusPoint Capital Management, LP 0 −100,00 0
2025-08-14 13F Modern Wealth Management, LLC 116 089 −1,74 4 067 −5,66
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 26 146 −1,86 927 −6,46
2025-07-15 13F Public Employees Retirement System Of Ohio 194 248 −9,66 6 805 −13,28
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 15 813 −17,99 561 0,18
2025-08-12 13F Archer Investment Corp 0 −100,00 0
2025-08-07 13F Parkside Financial Bank & Trust 59 −1,67 2 0,00
2025-08-07 13F Apeiron RIA LLC 12 186 −5,48 427 −9,36
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 19 861 −1,29 704 −5,88
2025-06-27 NP PSR - Invesco Active U.S. Real Estate 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 17 750 −36,54 616 −39,47
2025-08-07 13F Resources Investment Advisors, LLC. 9 987 −44,39 350 −46,72
2025-07-29 13F Everence Capital Management Inc 0 −100,00 0
2025-08-14 13F Headlands Technologies LLC 2 605 −22,24 91 −25,41
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 113 952 −0,31 3 992 −4,32
2025-08-26 NP BlackRock Funds IV - BlackRock Systematic Multi-Strategy 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 0 −100,00 0 −100,00
2025-08-12 13F Journey Strategic Wealth Llc 11 628 −7,46 407 −11,14
2025-08-14 13F Quarry LP 98 −94,29 3 −95,16
2025-08-08 13F Cetera Investment Advisers 697 499 −4,40 24 433 −8,23
2025-08-27 NP VGSR - Vert Global Sustainable Real Estate ETF 52 737 −2,42 1 847 −6,34
2025-07-28 13F Kiker Wealth Management, LLC 1 400 −33,33 49 −35,53
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Cap Value Fund Class I 4 907 −67,35 172 −68,80
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 16 466 −1,80 577 −5,73
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A) 8 721 −4,56 305 −8,41
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 1 255 −29,85 44 −32,81
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 15 082 −7,92 523 −12,10
2025-07-28 13F Allianz Asset Management GmbH 123 055 −20,40 4 311 −23,60
2025-04-28 13F Smart Money Group LLC 0 −100,00 0
2025-05-15 13F American Trust Investment Advisors, LLC 0 −100,00 0
2025-08-14 13F Jane Street Group, Llc Call 0 −100,00 0
2025-06-27 NP PRF - Invesco FTSE RAFI US 1000 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 19 839 −19,76 688 −23,39
2025-08-13 13F Certior Financial Group, Llc 29 474 −5,34 1 032 −9,15
2025-08-14 13F RMB Capital Management, LLC 17 714 −20,24 622 −23,40
2025-07-15 13F MCF Advisors LLC 3 478 −7,89 122 −11,59
2025-08-12 13F Handelsbanken Fonder AB 34 800 −21,97 1 0,00
2025-07-25 13F Oregon Public Employees Retirement Fund 28 556 −0,35 1 000 −4,31
2025-07-25 NP NMSAX - Columbia Small Cap Index Fund Class A 238 571 −3,55 8 460 −8,06
2025-08-14 13F Brevan Howard Capital Management LP 0 −100,00 0
2025-07-29 NP SVYAX - SIIT U.S. Managed Volatility Fund - Class A 0 −100,00 0 −100,00
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 625 −0,95 22 −8,70
2025-08-13 13F Amundi 82 805 −32,14 2 904 −34,01
2025-05-13 13F Kimelman & Baird, LLC 0 −100,00 0 −100,00
2025-08-29 NP DEW - WisdomTree Global High Dividend Fund N/A 4 546 −7,19 159 −10,67
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 485 533 −3,09 17 008 −6,96
2025-08-14 13F Jacobs Levy Equity Management, Inc 70 314 −55,79 2 463 −57,56
2025-07-25 13F Stephens Consulting, LLC 0 −100,00 0
2025-08-12 13F Ci Investments Inc. 337 −27,53 0
2025-08-14 13F IHT Wealth Management, LLC 6 775 −22,74 237 −25,71
2025-08-14 13F Alyeska Investment Group, L.P. 1 136 108 −43,57 39 798 −45,83
2025-08-14 13F Adage Capital Partners Gp, L.l.c. 910 000 −0,55 31 877 −4,53
2025-05-07 13F Kapitalo Investimentos Ltda 0 −100,00 0
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon Real Estate Sector Fund (A) 16 403 −0,85 575 −4,81
2025-07-25 NP USCRX - Cornerstone Moderately Aggressive Fund 7 053 −18,60 250 −22,36
2025-06-25 NP GSATX - Goldman Sachs Small Cap Value Insights Fund Class A 144 805 −32,13 5 025 −35,17
2025-05-13 13F Fox Run Management, L.l.c. 0 −100,00 0
2025-07-25 NP UCAGX - Cornerstone Aggressive Fund 1 132 −62,48 40 −62,62
2025-08-06 13F O'Dell Group, LLC 59 523 −1,77 2 085 −5,70
2025-08-14 13F LaSalle St. Investment Advisors, LLC 7 700 −10,23 0
2025-08-26 NP JSCSX - JPMorgan U.S. Small Company Fund Class I 94 407 −48,43 3 307 −50,49
2025-08-26 NP NGREX - Northern Global Real Estate Index Fund 49 311 −32,50 1 727 −35,20
2025-08-26 NP GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Small Cap Equity Insights Fund Institutional 14 448 −16,45 506 −19,81
2025-08-19 13F Newbridge Financial Services Group, Inc. 6 327 −0,89 222 −4,74
2025-08-04 13F Spire Wealth Management 16 478 −50,78 577 −52,74
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 980 098 −3,18 34 333 −7,06
2025-07-18 13F Vert Asset Management LLC 52 737 −2,42 1 847 −6,34
2025-07-15 13F Accurate Wealth Management, LLC 5 995 −0,33 207 −1,43
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 120 −11,11 4 0,00
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1 8 805 −29,68 308 −32,46
2025-05-20 13F Belpointe Asset Management LLC 0 −100,00 0
2025-07-28 NP OMFS - Invesco Russell 2000(R) Dynamic Multifactor ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 25 460 −3,11 903 −7,68
2025-07-17 13F LexAurum Advisors, LLC 5 728 −16,91 201 −20,32
2025-08-12 13F BlackRock, Inc. 21 392 486 −0,29 749 379 −4,28
2025-04-22 13F Midwest Financial Group LLC 0 −100,00 0
2025-08-13 13F State Board Of Administration Of Florida Retirement System 33 690 −2,50 1 180 −6,35
2025-08-21 NP MXISX - Great-West S&P Small Cap 600 Index Fund Investor Class 92 507 −2,24 3 241 −6,14
2025-08-13 13F Renaissance Technologies Llc 135 396 −12,65 4 743 −16,16
2025-07-28 NP BBRE - JPMorgan BetaBuilders MSCI U.S. REIT ETF 105 740 −0,04 3 750 −4,70
2025-08-06 13F Aew Capital Management L P 503 549 −12,40 17 639 −15,90
2025-05-15 13F Ausdal Financial Partners, Inc. 0 −100,00 0 −100,00
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Small Cap Core Fund Service Class 19 058 −50,78 668 −52,76
2025-07-30 13F Brookstone Capital Management 33 749 −9,80 1 182 −13,41
2025-08-14 13F Optiver Holding B.V. 0 −100,00 0
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 12 954 −33,18 454 −35,93
2025-08-14 13F First Foundation Advisors 54 990 −3,03 1 926 −6,91
2025-07-11 13F IFM Investors Pty Ltd 20 253 −17,88 709 −21,13
2025-08-29 NP PRRSX - PIMCO RealEstateRealReturn Strategy Fund Institutional 24 724 −23,52 866 −26,55
2025-08-14 13F Jain Global LLC 365 908 −13,25 12 818 −16,72
2025-08-06 13F Legacy Investment Solutions, LLC 0 −100,00 0
2025-07-11 13F Farther Finance Advisors, LLC 18 −48,57 1 −100,00
2025-07-25 13F Allspring Global Investments Holdings, LLC 0 −100,00 0
2025-07-29 NP JIREX - Real Estate Securities Fund Class 1 129 038 −22,76 4 576 −26,38
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 69 259 −5,27 2 426 −9,04
2025-07-28 NP ITWO - ProShares Russell 2000 High Income ETF 2 082 −3,07 74 −7,59
2025-07-17 13F Janney Montgomery Scott LLC 26 569 −3,21 1 −100,00
2025-05-27 NP FPX - First Trust US Equity Opportunities ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 49 405 −18,47 1 803 −20,58
2025-08-15 13F CI Private Wealth, LLC 6 194 −1,20 217 −5,26
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 402 156 −2,92 14 088 −6,80
2025-07-16 13F Signaturefd, Llc 69 −36,70 2 −33,33
2025-07-30 NP SMCIX - S&P SmallCap Index Fund Direct Shares 4 576 −4,35 162 −8,47
2025-08-26 NP BNY MELLON INVESTMENT PORTFOLIOS - Small Cap Stock Index Portfolio - Service Shares 48 726 −3,79 1 707 −7,68
2025-06-25 NP DIVB - iShares U.S. Dividend and Buyback ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 349 −64,24 12 −65,71
2025-07-28 13F Mutual Advisors, LLC 49 011 −8,60 1 694 −9,95
2025-08-14 13F Beck Capital Management, Llc 0 −100,00 0
2025-08-14 13F GWM Advisors LLC 55 924 −0,27 1 959 −4,25
2025-08-14 13F Manufacturers Life Insurance Company, The 68 159 −4,25 2 388 −8,09
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 28 588 −0,01 1 014 −4,70
2025-08-27 NP Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B 5 954 −4,80 209 −8,77
2025-07-18 13F Cooper Financial Group 41 265 −1,19 1 446 −5,12
2025-08-15 13F WFA of San Diego, LLC 0 −100,00 0
2025-08-26 NP NOSGX - Northern Small Cap Value Fund 64 628 −15,99 2 264 −19,38
2025-07-10 13F Oliver Lagore Vanvalin Investment Group 18 827 −39,24 687 −40,78
2025-08-07 13F Lakeridge Wealth Management LLC 18 158 −18,53 636 −21,77
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 93 020 −1,14 3 258 −5,10
2025-08-14 13F Mercer Global Advisors Inc /adv 38 200 −0,04 1 338 −4,02
2025-08-13 13F B&I Capital AG 227 295 −5,31 7 962 −9,10
2025-08-14 13F Integrated Wealth Concepts LLC 8 088 −11,31 283 −14,76
2025-08-26 NP IPSIX - Voya Index Plus SmallCap Portfolio Class I 69 865 −1,84 2 447 −5,78
2025-05-15 13F Verition Fund Management LLC 0 −100,00 0 −100,00
2025-08-29 NP EZM - WisdomTree U.S. MidCap Fund N/A 9 489 −1,21 332 −5,14
2025-05-15 13F Fwl Investment Management, Llc 0 −100,00 0 −100,00
2025-08-14 13F Qube Research & Technologies Ltd 540 372 −3,97 18 929 −7,81
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P 15 110 −17,55 529 −20,81
2025-07-31 13F Cambridge Investment Research Advisors, Inc. 360 297 −2,05 13 −7,69
2025-08-05 13F Sigma Planning Corp 10 590 −0,98 371 −5,13
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 154 384 −3,89 5 357 −8,19
2025-05-05 13F 4wealth Advisors, Inc. 0 −100,00 0
2025-06-23 NP SVPIX - Small-cap Value Profund Investor Class 262 −9,34 9 −10,00
2025-08-14 13F Money Concepts Capital Corp 79 307 −0,48 2 778 −4,44
2025-08-26 NP EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA 3 700 −68,38 130 −69,72
2025-08-13 13F GeoWealth Management, LLC 0 −100,00 0
2025-04-23 13F First Pacific Financial 0 −100,00 0
2025-07-28 13F Axxcess Wealth Management, Llc 11 147 −15,48 390 −18,92
2025-07-11 13F Perpetual Ltd 14 360 −7,12 503 −10,82
2025-07-17 13F Beacon Capital Management, LLC 11 853 −9,92 415 −13,54
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 853 356 −2,32 29 893 −6,23
2025-07-22 NP GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF 10 183 −10,90 361 −15,06
2025-08-05 13F EPG Wealth Management LLC 0 −100,00 0
2025-08-14 13F Atom Investors LP 20 010 −2,02 701 −6,04
2025-07-31 13F Caisse Des Depots Et Consignations 0 −100,00 0
2025-08-27 NP VTMSX - Vanguard Tax-Managed Small-Cap Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 841 838 −6,03 29 490 −9,79
2025-08-14 13F D. E. Shaw & Co., Inc. 8 317 −85,30 291 −85,89
2025-08-14 13F Susquehanna Fundamental Investments, Llc 99 757 −6,08 3 494 −9,83
2025-08-26 NP Profunds - Profund Vp Ultrasmall-cap 441 −0,68 15 −6,25
2025-08-05 13F Dunhill Financial, LLC 0 −100,00 0
2025-08-14 13F Evergreen Capital Management Llc 0 −100,00 0
2025-07-31 13F Asset Management One Co., Ltd. 284 935 −0,09 9 981 −4,08
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Real Estate Fund Class I 115 470 −1,79 4 045 −5,73
2025-08-14 13F Clark Capital Management Group, Inc. 0 −100,00 0
2025-08-13 13F Edgestream Partners, L.P. 96 374 −48,18 3 376 −50,27
2025-08-29 NP JOHN HANCOCK INVESTMENT TRUST - John Hancock Diversified Real Assets Fund Class NAV 131 377 −2,02 4 602 −5,93
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Fidelity Institutional Asset Management Multi-Strategy Fund Class 2 0 −100,00 0 −100,00
2025-06-26 NP FWRAX - Fidelity Advisor Global Real Estate Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 935 −7,61 32 −11,11
2025-08-14 13F Voya Investment Management Llc 103 983 −0,44 3 643 −4,41
2025-08-14 13F Citadel Advisors Llc Call 21 800 −33,13 764 −35,83
2025-08-11 13F Hexagon Capital Partners LLC 0 −100,00 0
2025-08-27 NP Jnl Series Trust - Jnl/invesco Global Real Estate Fund (a) 233 104 −7,35 8 166 −11,06
2025-08-15 13F United Services Automobile Association 0 −100,00 0
2025-08-13 13F Beacon Pointe Advisors, LLC 9 537 −4,39 334 −7,99
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 1 667 −55,81 58 −57,66
2025-08-29 13F Centaurus Financial, Inc. 112 461 −4,31 4 −25,00
2025-07-21 13F Ameritas Advisory Services, LLC 53 316 −39,09 1 868 −42,32
2025-08-12 13F Jpmorgan Chase & Co 1 001 775 −34,50 35 092 −37,12
2025-04-28 NP JSCNX - Small Cap Value Fund Class NAV 113 759 −52,91 4 232 −55,65
2025-04-17 13F Exchange Traded Concepts, Llc 0 −100,00 0
2025-08-13 13F First Trust Advisors Lp 84 657 −29,42 2 966 −32,24
2025-08-13 13F Russell Investments Group, Ltd. 14 317 −21,15 502 −24,32
2025-07-28 NP VGREX - GLOBAL REAL ESTATE FUND 53 575 −33,67 1 900 −36,78
2025-08-26 NP FTKI - First Trust Small Cap BuyWrite Income ETF 0 −100,00 0 −100,00
2025-08-22 NP FELC - Fidelity Enhanced Large Cap Core ETF 0 −100,00 0 −100,00
2025-05-16 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Small Cap Equity Insights Fund Class Y 34 788 −1,92 1 269 −4,44
2025-08-04 13F Kovack Advisors, Inc. 11 147 −2,62 390 −6,47
2025-08-26 NP VIRTUS VARIABLE INSURANCE TRUST - Virtus Duff & Phelps Real Estate Securities Series Class A 39 585 −12,59 1 387 −16,10
2025-06-24 NP JPSE - JPMorgan Diversified Return U.S. Small Cap Equity ETF 35 571 −5,73 1 234 −9,93
2025-08-14 13F Cibc World Markets Corp 15 569 −42,86 545 −45,17
2025-08-12 13F Steward Partners Investment Advisory, Llc 1 500 −17,36 53 −21,21
2025-07-23 13F Prime Capital Investment Advisors, LLC 121 229 −14,62 4 247 −18,05
2025-08-08 13F KBC Group NV 3 606 −35,94 0
2025-05-29 NP SEASONS SERIES TRUST - SA Multi-Managed Growth Portfolio Class 1 1 489 −0,53 54 −3,57
2025-08-14 13F Dark Forest Capital Management Lp 18 610 −88,68 652 −89,14
2025-08-21 NP LUSIX - Lazard US Systematic Small Cap Equity Portfolio Institutional Shares 2 047 −3,67 72 −7,79
2025-08-01 13F Bessemer Group Inc 96 −73,77 0
2025-08-27 NP TLEQX - Small-Cap Equity Fund 7 957 −3,82 279 −7,64
2025-05-30 NP SVOAX - Simt Us Managed Volatility Fund Class F 1 694 −11,82 62 −14,08
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 220 374 −4,10 7 647 −8,41
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 665 937 −7,15 23 328 −10,86
2025-07-28 13F Arlington Financial Advisors, LLC 0 −100,00 0
2025-08-28 NP IWM - iShares Russell 2000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3 155 805 −3,67 110 548 −7,52
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 3 072 061 −1,69 107 614 −5,62
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 966 −10,39 34 −15,38
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Real Estate Securities Portfolio Class A 11 030 −79,27 386 −77,82
2025-07-17 13F Sound Income Strategies, LLC 6 656 −29,50 233 −32,27
2025-07-07 13F Versant Capital Management, Inc 279 −41,39 10 −47,06
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 4 601 455 −2,66 159 670 −7,02
2025-07-17 13F V-Square Quantitative Management LLC 0 −100,00 0
2025-08-26 NP NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K 15 292 −5,54 536 −9,32
2025-08-27 NP RYDEX VARIABLE TRUST - Real Estate Fund Variable Annuity 767 −5,77 27 −10,34
2025-06-26 NP USMIX - Extended Market Index Fund 14 996 −0,18 520 −4,59
2025-07-28 13F Harbour Investments, Inc. 20 430 −3,64 716 −7,50
2025-08-11 13F Martingale Asset Management L P 81 324 −14,34 2 849 −17,78
2025-08-14 13F Millennium Management Llc 197 688 −76,88 6 925 −77,81
2025-05-12 13F Richard W. Paul & Associates, LLC 0 −100,00 0
2025-06-23 NP PPNMX - SmallCap Growth Fund I R-3 1 800 −4,26 62 −8,82
2025-08-12 13F Deutsche Bank Ag\ 341 637 −2,32 11 968 −6,24
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 66 498 −5,08 2 358 −9,52
2025-08-06 13F Commonwealth Equity Services, Llc 188 160 −18,76 7 −25,00
2025-06-24 NP BBMC - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 59 299 −1,38 2 058 −5,82
2025-05-27 NP Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1 2 352 −0,68 86 −3,41
2025-08-08 13F/A Ignite Planners, LLC 8 162 −5,16 285 −5,00
2025-08-14 13F Vident Advisory, LLC 14 896 −17,93 522 −21,30
2025-08-13 13F Cresset Asset Management, LLC 22 995 −1,70 808 −5,72
2025-08-12 13F Calton & Associates, Inc. 54 284 −3,18 1 902 −7,04
2025-08-12 13F Integrated Advisors Network LLC 47 497 −8,84 1 664 −12,52
2025-08-29 NP JAJMX - Real Estate Securities Trust NAV 160 637 −2,26 5 627 −6,15
2025-04-29 13F Fairway Wealth LLC 0 −100,00 0
2025-08-13 13F Employees Retirement System of Texas 3 458 −94,35 0 −100,00
2025-05-15 13F Concorde Asset Management, LLC 0 −100,00 0
2025-08-26 NP IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I 16 691 −47,34 585 −49,48
2025-08-07 13F ProShare Advisors LLC 28 185 −2,68 987 −6,53
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 9 835 −6,54 345 −10,18
2025-08-26 NP IJR - iShares Core S&P Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7 473 954 −3,39 261 813 −7,25
2025-06-26 NP QRFT - QRAFT AI-Enhanced U.S. Large Cap ETF 0 −100,00 0 −100,00
2025-08-28 NP PZRMX - PIMCO Inflation Response Multi-Asset Fund Class A 10 206 −21,13 358 −24,36
2025-08-13 13F Townsquare Capital Llc 0 −100,00 0
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I 7 973 −14,25 279 −17,70
2025-08-05 13F Bank Of Montreal /can/ 23 011 −82,15 806 −82,87
2025-08-14 13F Susquehanna International Group, Llp Call 9 100 −10,78 319 −14,52
2025-06-13 NP Alpine Global Premier Properties Fund 74 835 −7,39 2 597 −11,55
2025-08-13 13F M&t Bank Corp 11 491 −8,71 403 −12,20
2025-08-14 13F Tcw Group Inc 22 770 −0,98 798 −5,01
2025-07-25 13F Sequoia Financial Advisors, LLC 15 294 −8,77 536 −12,44
2025-08-12 13F Allen Capital Group, LLC 0 −100,00 0
2025-08-14 13F Citadel Advisors Llc Put 0 −100,00 0
2025-05-02 13F Capital A Wealth Management, LLC 0 −100,00 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 33 327 −0,77 1 167 −4,73
2025-07-30 13F Rehmann Capital Advisory Group 7 540 −0,74 264 −4,69
2025-08-14 13F Goldman Sachs Group Inc 625 102 −44,28 21 897 −46,51
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB 46 008 −1,92 1 612 −5,84
2025-08-13 13F Quadrant Capital Group Llc 0 −100,00 0
2025-08-12 13F Coldstream Capital Management Inc 0 −100,00 0
2025-05-06 13F Proficio Capital Partners LLC 0 −100,00 0 −100,00
2025-08-06 13F AE Wealth Management LLC 36 472 −8,57 1 278 −12,23
2025-05-15 13F/A Orion Portfolio Solutions, LLC 29 392 −5,86 1 073 −8,30
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 271 570 −4,08 9 513 −7,92
2025-08-13 13F Invesco Ltd. 418 384 −3,13 14 656 −7,01
2025-07-28 NP VVSCX - Small Cap Value Fund 37 566 −47,44 1 332 −49,89
2025-08-08 13F SG Americas Securities, LLC 0 −100,00 0
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P 772 −20,17 27 −22,86
2025-07-28 13F RFG Advisory, LLC 6 884 −3,60 241 −7,31
2025-05-07 13F Providence Wealth Advisors, LLC 0 −100,00 0
2025-07-28 NP UWM - ProShares Ultra Russell2000 12 247 −18,71 434 −22,50
2025-08-12 13F Nuveen, LLC 832 760 −6,40 29 172 −10,15
2025-08-14 13F Royal Bank Of Canada 72 208 −11,65 2 530 −15,16
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Company Fund Class I 6 469 −49,50 227 −51,61
2025-07-30 13F BlueChip Wealth Advisors LLC 12 298 −29,69 431 −32,60
2025-08-12 13F SRS Capital Advisors, Inc. 157 −50,16 6 −54,55
2025-08-11 13F Citigroup Inc 202 420 −7,19 7 091 −10,91
2025-05-06 13F Venturi Wealth Management, LLC 0 −100,00 0
2025-05-15 13F WealthTrak Capital Management LLC 0 −100,00 0
2025-07-29 13F Koshinski Asset Management, Inc. 38 809 −31,89 1 359 −34,63
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 20 455 −12,55 725 −16,67
2025-07-25 NP NDVAX - MFS New Discovery Value Fund A 752 073 −7,63 26 669 −11,95
2025-08-14 13F Ameriprise Financial Inc 355 957 −11,54 12 470 −15,08
2025-04-02 13F Marcum Wealth, LLC 14 038 −0,04 512 −2,66
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 267 512 −7,44 9 486 −11,77
2025-08-27 NP Brighthouse Funds Trust I - JPMorgan Small Cap Value Portfolio Class A 45 287 −37,22 1 586 −39,74
2025-06-26 NP JHSC - John Hancock Multifactor Small Cap ETF 47 123 −1,29 1 635 −5,71
2025-08-14 13F Jane Street Group, Llc 155 095 −6,58 5 433 −10,32
2025-08-27 NP JNL SERIES TRUST - JNL Small Cap Index Fund (I) 213 275 −2,11 7 471 −6,03
2025-06-25 NP FNX - First Trust Mid 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 22 090 −8,45 767 −12,56
2025-07-09 13F Harbor Capital Advisors, Inc. 71 698 −5,64 3 0,00
2025-07-21 13F Ameriflex Group, Inc. 5 687 −70,14 199 −71,33
2025-07-29 NP VRTGX - Vanguard Russell 2000 Growth 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 15 786 −4,95 560 −9,40
2025-08-13 13F SageView Advisory Group, LLC 10 280 −6,58 352 −12,47
2025-05-02 13F Cornercap Investment Counsel Inc 0 −100,00 0 −100,00
2025-07-22 13F Gf Fund Management Co. Ltd. 2 215 −4,61 78 −8,33
2025-07-23 13F Louisiana State Employees Retirement System 58 600 −0,68 2 053 −4,65
2025-07-14 13F Park Avenue Securities Llc 5 748 −0,33 0
2025-06-25 NP GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional 66 336 −18,11 2 302 −21,79
2025-08-14 13F Diversify Wealth Management, Llc 57 825 −22,28 1 953 −24,92
2025-07-21 13F Catalina Capital Group, LLC 11 891 −2,36 417 −6,31
2025-06-26 NP BLACKROCK FUNDS - iShares FTSE NAREIT All Equity REIT Index Fund 166 103 −0,27 5 764 −4,76
2025-08-08 13F Principal Financial Group Inc 621 916 −0,24 21 786 −4,23
2025-07-28 NP SAA - ProShares Ultra SmallCap600 2 173 −13,97 77 −17,20
2025-07-28 NP URTY - ProShares UltraPro Russell2000 8 976 −28,48 318 −31,76
2025-08-08 13F Massachusetts Financial Services Co /ma/ 1 026 115 −4,76 35 945 −8,57
2025-08-08 13F Financial Gravity Companies, Inc. 300 −2,60 11 −9,09
2025-05-15 13F 111 Capital 0 −100,00 0
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 924 549 −3,64 32 387 −7,50
2025-07-24 13F Aurora Private Wealth, Inc. 0 −100,00 0
2025-05-09 13F Westwood Holdings Group Inc 0 −100,00 0
2025-08-12 13F Corebridge Financial, Inc. 0 −100,00 0
2025-06-26 NP CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares 50 235 −2,87 1 743 −7,19
2025-08-13 13F Continuum Advisory, LLC 0 −100,00 0
2025-07-15 13F Fifth Third Bancorp 557 −23,91 20 −26,92
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 69 723 −4,24 2 472 −8,71
2025-08-13 13F Kennedy Capital Management, Inc. 239 690 −14,36 8 396 −17,79
2025-07-07 13F Capital Asset Advisory Services LLC 11 147 −15,48 392 −20,33
2025-08-06 13F Resona Asset Management Co.,Ltd. 50 369 −7,33 1 758 −10,17
2025-08-11 13F PFG Private Wealth Management, LLC 0 −100,00 0
2025-08-27 NP RYHRX - Real Estate Fund Class H 409 −2,62 14 −6,67
2025-08-28 NP PIMCO FUNDS - PIMCO All Asset: Multi-Real Fund 65 425 −20,74 2 292 −23,91
2025-05-16 13F Legacy Wealth Managment, LLC/ID 0 −100,00 0
2025-08-26 NP PSOPX - JPMorgan Small Cap Value Fund Class I 168 773 −38,49 5 912 −40,94
2025-08-07 13F Meeder Asset Management Inc 0 −100,00 0
2025-06-23 NP PSSMX - SmallCap S&P 600 Index Fund R-3 121 580 −3,23 4 219 −7,58
2025-07-29 13F Carmel Capital Partners, LLC 0 −100,00 0
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 1 069 783 −1,40 37 474 −5,34
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 40 479 −9,60 1 418 −13,23
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 9 041 −1,86 321 −6,43
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 3 217 −2,16 114 −6,56
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 2 983 −1,26 104 −5,50
2025-08-05 13F Simplex Trading, Llc 345 −23,84 0
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Equity Index Fund Class 16 237 −10,92 569 −14,59
2025-06-26 NP MSTVX - Morningstar Alternatives Fund 0 −100,00 0
2025-07-15 13F Financial Partners Group, Inc 9 355 −61,88 328 −63,46
2025-08-13 13F Pictet Asset Management Holding SA 18 654 −29,63 653 −32,47
2025-08-12 13F NWF Advisory Services Inc. 0 −100,00 0
2025-07-21 13F Mirae Asset Global Investments Co., Ltd. 2 597 −21,59 91 −24,37
Other Listings
US:PECO 35,10 US$
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