SKT / Tanger Inc. - Institutionellt ägande - Säljare

Tanger Inc.
US ˙ NYSE ˙ US8754651060

Institutionellt ägande och fondägande - Säljare

Denna sida visar institutioner, fonder och större aktieägare som har minskat sina innehav eller stängt sina positioner under den senaste rapporteringsperioden. 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
(%)
2025-07-15 13F Td Private Client Wealth Llc 200 −17,01 6 −25,00
2025-08-07 13F Sierra Ocean, Llc 0 −100,00 0
2025-08-05 13F NewSquare Capital LLC 0 −100,00 0
2025-08-14 13F Cibc World Markets Corp 13 780 −42,46 421 −47,96
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 836 −8,83 26 −13,33
2025-08-14 13F State Of Wisconsin Investment Board 213 382 −9,27 6 525 −17,88
2025-08-26 NP NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K 10 912 −5,54 334 −14,62
2025-08-29 NP EZM - WisdomTree U.S. MidCap Fund N/A 11 157 −1,20 341 −10,50
2025-08-08 13F Intech Investment Management Llc 78 656 −15,93 2 405 −23,92
2025-07-25 13F Allspring Global Investments Holdings, LLC 142 536 −39,46 4 413 −44,91
2025-08-15 13F Morgan Stanley 1 501 733 −2,61 45 923 −11,86
2025-05-14 13F Walleye Trading LLC Call 0 −100,00 0
2025-05-14 13F Group One Trading, L.p. 0 −100,00 0 −100,00
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 911 900 −7,50 27 886 −16,29
2025-07-17 13F HB Wealth Management, LLC 0 −100,00 0
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class 49 545 −0,93 1 515 −10,30
2025-08-07 13F Ibex Wealth Advisors 0 −100,00 0
2025-08-27 NP OHIO NATIONAL FUND INC - ON BlackRock Advantage Small Cap Growth Portfolio 501 −87,62 15 −88,97
2025-07-08 13F/A Salem Investment Counselors Inc 400 −50,00 12 −55,56
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 1 680 572 −7,85 51 392 −16,61
2025-08-14 13F Fmr Llc 9 332 401 −2,20 285 385 −11,49
2025-05-14 13F Walleye Trading LLC Put 0 −100,00 0
2025-08-14 13F Manufacturers Life Insurance Company, The 58 045 −2,03 1 775 −11,29
2025-05-16 13F Great Lakes Advisors, Llc 0 −100,00 0
2025-08-14 13F Vident Advisory, LLC 16 694 −21,53 511 −28,97
2025-07-21 13F Vanderbilt University 7 754 −61,92 237 −65,50
2025-07-25 NP PMIYX - Putnam Income Strategies Portfolio - 123 −2,38 4 −25,00
2025-08-14 13F Wells Fargo & Company/mn 198 958 −1,41 6 084 −10,77
2025-08-13 13F Loomis Sayles & Co L P 839 −6,26 26
2025-06-24 NP TILT - FlexShares Morningstar US Market Factor Tilt Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7 065 −1,26 223 −5,13
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Equity Index Fund Class 14 654 −9,09 448 −17,65
2025-08-14 13F Point72 (DIFC) Ltd 0 −100,00 0
2025-05-12 13F Inceptionr Llc 0 −100,00 0
2025-08-11 13F Vanguard Group Inc 17 172 367 −1,94 525 131 −11,25
2025-08-14 13F Fieldview Capital Management, LLC 0 −100,00 0
2025-06-25 NP DPREX - Delaware Global Listed Real Assets Fund CLASS A 8 418 −1,92 265 −5,69
2025-08-14 13F Waterfront Capital Partners, LLC 539 562 −0,64 16 500 −10,09
2025-05-28 NP Nuveen Multi-Asset Income Fund This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10 600 −7,02 358 −7,97
2025-07-28 NP ITWO - ProShares Russell 2000 High Income ETF 1 831 −1,66 55 −18,18
2025-07-22 13F IMC-Chicago, LLC Call 0 −100,00 0 −100,00
2025-08-12 13F Pathstone Holdings, LLC 24 378 −7,56 745 −16,39
2025-08-29 NP DEW - WisdomTree Global High Dividend Fund N/A 3 701 −2,40 113 −11,72
2025-08-14 13F Lazard Asset 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 28 616 −0,78 875 −10,16
2025-05-02 13F Massachusetts Financial Services Co /ma/ 0 −100,00 0
2025-06-26 NP FKICX - Fidelity Small Cap Stock K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 972 −21,40 62 −24,39
2025-08-08 13F KBC Group NV 3 531 −21,08 0
2025-08-14 13F Gotham Asset Management, LLC 0 −100,00 0
2025-08-26 NP PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 363 −2,68 11 −8,33
2025-08-14 13F Cubist Systematic Strategies, LLC 0 −100,00 0
2025-07-22 NP DRAFX - Destinations Real Assets Fund Class I 13 672 −17,81 407 −30,90
2025-08-12 13F Journey Strategic Wealth Llc 6 717 −1,02 205 −10,48
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 54 839 −5,86 1 677 −14,84
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 1 068 −22,66 34 −26,67
2025-08-08 13F Larson Financial Group LLC 446 −21,62 14 −31,58
2025-08-07 13F Hennion & Walsh Asset Management, Inc. 15 669 −2,31 479 −11,46
2025-07-25 13F Stephens Consulting, LLC 0 −100,00 0
2025-08-12 13F XTX Topco Ltd 0 −100,00 0
2025-08-14 13F Ameriprise Financial Inc 902 011 −10,74 27 577 −19,24
2025-08-13 13F Custom Index Systems, Llc 0 −100,00 0
2025-06-30 NP VEXPX - VANGUARD EXPLORER FUND Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 59 391 −34,84 1 871 −28,97
2025-06-23 NP PSSMX - SmallCap S&P 600 Index Fund R-3 107 513 −5,22 3 388 −9,02
2025-06-27 NP DSCIX - Dana Small Cap Equity Fund Institutional Class Shares 16 410 −13,78 517 −17,15
2025-08-26 NP EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB 4 069 −0,83 124 −10,14
2025-05-14 13F CIBC Private Wealth Group, LLC 0 −100,00 0 −100,00
2025-08-11 13F EMC Capital Management 0 −100,00 0
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 137 307 −1,96 4 327 −5,87
2025-08-27 NP SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1 253 −1,94 8 −12,50
2025-07-15 13F Bnc Wealth Management, Llc 0 −100,00 0
2025-08-14 13F Man Group plc 33 590 −57,44 1 027 −61,48
2025-07-28 NP SAA - ProShares Ultra SmallCap600 1 923 −15,69 57 −28,75
2025-07-22 13F Gf Fund Management Co. Ltd. 2 000 −4,63 61 −12,86
2025-07-30 NP PPTY - PPTY - U.S. Diversified Real Estate ETF 8 770 −29,18 261 −40,55
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 68 126 −0,01 2 083 −9,51
2025-07-22 13F Knights of Columbus Asset Advisors LLC 126 230 −18,56 3 860 −26,29
2025-08-07 13F Campbell & CO Investment Adviser LLC 9 595 −32,03 293 −38,45
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 16 122 −12,83 493 −20,99
2025-08-14 13F Engineers Gate Manager LP 0 −100,00 0
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 12 098 −83,02 370 −84,67
2025-05-13 13F Fox Run Management, L.l.c. 0 −100,00 0
2025-08-28 NP NPSGX - NICHOLAS PARTNERS SMALL CAP GROWTH FUND Institutional Shares 89 686 −8,80 2 743 −17,46
2025-08-05 13F Burney Co/ 59 400 −29,94 1 816 −36,59
2025-08-06 13F Resona Asset Management Co.,Ltd. 45 313 −5,73 1 386 −12,56
2025-08-08 13F/A Sterling Capital Management LLC 158 770 −0,44 4 855 −9,89
2025-04-09 13F O'Keefe Stevens Advisory, Inc. 0 −100,00 0
2025-05-12 13F Simplex Trading, Llc 0 −100,00 0
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 35 488 −8,74 1 085 −17,43
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB 1 925 −81,48 59 −83,48
2025-05-08 13F Profund Advisors Llc 0 −100,00 0 −100,00
2025-08-14 13F Nicholas Investment Partners, LP 419 879 −13,58 12 840 −21,79
2025-08-13 13F Panagora Asset Management Inc 0 −100,00 0
2025-08-05 13F Advisors Preferred, LLC 0 −100,00 0
2025-06-23 NP SVPIX - Small-cap Value Profund Investor Class 136 −11,69 4 −20,00
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 13 299 −5,91 419 −9,50
2025-04-25 13F Tradewinds Capital Management, LLC 0 −100,00 0 −100,00
2025-08-07 13F ProShare Advisors LLC 24 988 −1,89 764 −11,16
2025-08-28 NP New Age Alpha Funds Trust - NAA Risk Managed Real Estate Fund Institutional Class 25 597 −79,61 783 −81,56
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 242 036 −14,36 7 213 −28,01
2025-08-05 13F Inlet Private Wealth, LLC 50 600 −4,71 1 547 −13,77
2025-08-06 13F Aew Capital Management L P 1 100 −45,00 34 −50,75
2025-08-12 13F Elo Mutual Pension Insurance Co 15 422 −41,76 472 −47,32
2025-08-13 13F First Trust Advisors Lp 113 482 −11,53 3 470 −19,94
2025-07-24 NP FBALX - Fidelity Balanced Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 505 000 −18,11 15 049 −31,16
2025-05-14 13F Peak6 Llc Put 0 −100,00 0
2025-08-26 NP USAF - Atlas America Fund 0 −100,00 0 −100,00
2025-07-29 13F Virginia Retirement Systems Et Al 0 −100,00 0
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 3 049 −8,96 91 −23,73
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 37 009 −3,47 1 103 −18,91
2025-05-14 13F Peak6 Llc Call 0 −100,00 0
2025-08-27 NP HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares 44 021 −27,50 1 346 −34,37
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 61 298 −4,60 1 874 −13,68
2025-07-09 13F Harbor Capital Advisors, Inc. 313 −3,10 0
2025-08-12 13F Nuveen, LLC 1 610 349 −6,06 49 244 −14,99
2025-07-24 13F Monument Capital Management 0 −100,00 0
2025-08-13 13F Fisher Asset Management, LLC 504 931 −0,16 15 441 −9,65
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 6 740 861 −1,46 206 136 −10,82
2025-08-19 13F State of Wyoming 6 817 −55,25 208 −59,53
2025-07-23 NP VYSGX - Voya Small Company Fund Class W 9 783 −44,69 292 −53,59
2025-08-15 13F Caxton Associates Llp 0 −100,00 0
2025-07-23 13F Sachetta, LLC 0 −100,00 0
2025-07-22 NP GSSIX - Goldman Sachs Small Cap Value Fund Institutional 159 414 −34,89 4 751 −45,27
2025-08-13 13F Jump Financial, LLC 7 323 −85,67 224 −87,09
2025-07-25 NP NMSAX - Columbia Small Cap Index Fund Class A 210 967 −5,53 6 287 −20,59
2025-08-01 13F Bessemer Group Inc 453 −8,48 0
2025-08-12 13F Corebridge Financial, Inc. 0 −100,00 0 −100,00
2025-08-14 13F Goldman Sachs Group Inc 855 538 −26,83 26 162 −33,78
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 17 991 −1,75 536 −17,41
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 195 871 −4,10 6 172 −7,94
2025-08-14 13F Optiver Holding B.V. 0 −100,00 0
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 1 104 −28,87 35 −32,00
2025-06-27 NP PFI - Invesco DWA Financial Momentum ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 28 021 −12,25 883 −4,34
2025-07-24 13F Standard Life Aberdeen plc 37 416 −0,52 1 144 −9,92
2025-08-11 13F Rothschild Investment Llc 764 −2,55 23 −11,54
2025-07-24 NP FBKFX - Fidelity Balanced K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 20 001 −12,97 596 −26,78
2025-05-06 13F Proficio Capital Partners LLC 0 −100,00 0 −100,00
2025-07-29 NP ISMD - Inspire Small/Mid Cap Impact ETF 10 566 −4,69 315 −19,90
2025-07-30 NP RFDA - RiverFront Dynamic US Dividend Advantage ETF 27 352 −6,89 815 −21,71
2025-05-14 13F Virtus ETF Advisers LLC 0 −100,00 0
2025-07-29 NP VIOO - Vanguard S&P Small-Cap 600 Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 374 366 −1,51 11 156 −17,20
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 213 209 −4,43 6 520 −13,52
2025-06-25 NP BKSE - BNY Mellon US Small Cap Core Equity ETF 5 360 −19,90 169 −23,29
2025-08-27 NP VTSMX - Vanguard Total Stock Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3 476 892 −4,31 106 323 −13,40
2025-07-29 NP JIREX - Real Estate Securities Fund Class 1 170 987 −2,19 5 095 −17,78
2025-08-13 13F New York State Common Retirement Fund 105 380 −3,04 3 0,00
2025-08-07 13F Teachers Retirement System Of The State Of Kentucky 31 762 −6,41 1 −100,00
2025-08-14 13F Sherbrooke Park Advisers Llc 0 −100,00 0
2025-08-11 13F New Age Alpha Advisors, LLC 29 405 −77,26 899 −79,42
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 94 766 −84,24 2 898 −85,74
2025-06-26 NP FSAEX - Fidelity Series All-Sector Equity Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 101 300 −17,24 3 192 −20,56
2025-06-23 NP SGPIX - Small-cap Growth Profund Investor Class 451 −1,96 14 −6,67
2025-08-15 13F State of Tennessee, Treasury Department 46 837 −4,52 1 432 −13,58
2025-08-28 NP PZRMX - PIMCO Inflation Response Multi-Asset Fund Class A 5 187 −3,10 159 −12,22
2025-08-13 13F Rsm Us Wealth Management Llc 7 482 −10,04 229 −18,86
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 74 232 −1,66 2 212 −17,31
2025-08-05 13F Huntington National Bank 559 −0,53 17 −5,56
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Real Estate Fund Class I 113 519 −28,95 3 471 −35,70
2025-07-25 NP UCAGX - Cornerstone Aggressive Fund 777 −86,94 23 −67,61
2025-08-29 NP JAJMX - Real Estate Securities Trust NAV 157 755 −29,58 4 824 −36,27
2025-07-21 13F Mirae Asset Global Investments Co., Ltd. 2 345 −21,57 72 −27,55
2025-08-08 13F SG Americas Securities, LLC 0 −100,00 0
2025-08-14 13F Point72 Asset Management, L.P. 0 −100,00 0
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 72 462 −0,23 2 216 −9,74
2025-08-14 13F D. E. Shaw & Co., Inc. 323 066 −16,45 9 879 −24,39
2025-08-05 13F Dunhill Financial, LLC 0 −100,00 0
2025-08-13 13F Marshall Wace, Llp 242 953 −63,92 7 430 −67,35
2025-05-02 13F Portman Square Capital LLP Call 0 −100,00 0
2025-05-05 13F Creekmur Asset Management LLC 0 −100,00 0
2025-08-14 13F Group One Trading, L.p. Call 1 500 −21,05 46 −29,69
2025-08-26 NP TLRSX - Real Estate Securities Fund 12 800 −8,57 391 −17,34
2025-08-12 13F Ensign Peak Advisors, Inc 44 018 −6,38 1 346 −15,24
2025-05-16 13F Coppell Advisory Solutions LLC 0 −100,00 0
2025-05-02 13F Portman Square Capital LLP Put 0 −100,00 0
2025-08-26 NP PENN SERIES FUNDS INC - Small Cap Index Fund 3 200 −3,03 98 −12,61
2025-08-29 NP PRRSX - PIMCO RealEstateRealReturn Strategy Fund Institutional 11 410 −1,35 349 −10,77
2025-08-14 13F Macquarie Group Ltd 876 548 −3,12 26 805 −12,33
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 376 054 −2,19 11 500 −11,48
2025-08-14 13F Jacobs Levy Equity Management, Inc 116 148 −6,44 3 552 −15,33
2025-08-14 13F CoreCap Advisors, LLC 0 −100,00 0
2025-08-12 13F Coldstream Capital Management Inc 0 −100,00 0
2025-08-15 13F Adelante Capital Management LLC 268 040 −4,64 8 −11,11
2025-06-24 NP TNXAX - 1290 DoubleLine Dynamic Allocation Fund Class A 796 −12,62 25 −13,79
2025-06-26 NP TISEX - TIAA-CREF Quant Small-Cap Equity Fund Institutional Class 491 160 −2,43 15 476 −6,32
2025-08-27 NP RYDEX VARIABLE TRUST - Real Estate Fund Variable Annuity 746 −1,45 23 −12,00
2025-08-14 13F LaSalle St. Investment Advisors, LLC 0 −100,00 0
2025-08-14 13F/A Skopos Labs, Inc. 53 −36,90 2 −50,00
2025-07-28 13F Allianz Asset Management GmbH 65 115 −0,86 1 991 −10,27
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 89 516 −6,81 2 668 −21,67
2025-07-09 13F Massmutual Trust Co Fsb/adv 0 −100,00 0
2025-08-29 NP JOHN HANCOCK INVESTMENT TRUST - John Hancock Diversified Real Assets Fund Class NAV 129 721 −28,95 3 967 −35,71
2025-05-13 13F Delos Wealth Advisors, LLC 0 −100,00 0
2025-08-25 NP QWVOX - Clearwater Small Companies Fund 4 600 −17,86 141 −26,70
2025-08-28 NP New Age Alpha Variable Funds Trust - NAA SMALL GROWTH SERIES 3 704 −2,29 113 −11,72
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Real Estate Securities Portfolio Class A 44 941 −18,73 1 374 −26,45
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A 21 942 −22,91 671 −30,28
2025-08-14 13F Quarry LP 0 −100,00 0
2025-06-26 NP DFREX - Dfa Real Estate Securities Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 598 631 −2,56 18 863 −6,45
2025-08-11 13F Citigroup Inc 184 314 −6,00 5 636 −14,93
2025-08-13 13F Pictet Asset Management Holding SA 17 475 −32,63 534 −39,04
2025-08-26 NP BNY MELLON INVESTMENT PORTFOLIOS - Small Cap Stock Index Portfolio - Service Shares 44 190 −1,66 1 351 −11,00
2025-07-25 NP USCRX - Cornerstone Moderately Aggressive Fund 4 415 −78,32 132 −46,31
2025-06-25 NP DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares 73 612 −14,43 2 320 −17,85
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 105 −10,26 3 0,00
2025-05-14 13F Walleye Capital LLC Call 0 −100,00 0 −100,00
2025-08-11 13F Intrust Bank Na 12 562 −19,38 384 −27,00
2025-05-14 13F Walleye Capital LLC Put 0 −100,00 0 −100,00
2025-08-13 13F Renaissance Technologies Llc 746 772 −17,40 22 836 −25,25
2025-08-14 13F Toroso Investments, LLC 0 −100,00 0
2025-08-21 NP MXISX - Great-West S&P Small Cap 600 Index Fund Investor Class 83 864 −1,84 2 565 −11,16
2025-08-07 13F Allworth Financial LP 46 −90,44 1 −93,33
2025-08-27 13F/A Squarepoint Ops LLC 7 712 −76,46 236 −78,75
2025-08-08 13F Pnc Financial Services Group, Inc. 33 430 −0,72 1 022 −10,11
2025-08-08 13F Bailard, Inc. 0 −100,00 0
2025-08-28 NP IWM - iShares Russell 2000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 791 375 −2,56 85 360 −11,82
2025-05-28 NP LUSIX - Lazard US Systematic Small Cap Equity Portfolio Institutional Shares 3 243 −12,02 110 −12,80
2025-08-12 13F PSI Advisors, LLC 0 −100,00 0
2025-08-13 13F Quantbot Technologies LP 26 529 −81,56 811 −83,31
2025-08-26 NP PENN SERIES FUNDS INC - Small Cap Value Fund 23 969 −32,02 733 −38,54
2025-08-14 13F Aster Capital Management (DIFC) Ltd 94 −98,20 3 −98,92
2025-08-27 NP NAESX - Vanguard Small-Cap Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 629 352 −6,61 80 406 −15,48
2025-08-01 13F Teacher Retirement System Of Texas 48 213 −16,75 1 474 −24,64
2025-07-23 13F Shell Asset Management Co 7 516 −14,78 0
2025-08-05 13F Sigma Planning Corp 15 898 −1,24 486 −10,50
2025-08-26 NP NGREX - Northern Global Real Estate Index Fund 45 706 −30,50 1 398 −37,13
2025-08-13 13F Amundi 74 053 −31,27 2 323 −31,94
2025-05-12 13F Sandy Spring Bank 1 800 −11,33 61 −13,04
2025-08-14 13F Bank Of America Corp /de/ 447 849 −29,70 13 695 −36,38
2025-08-26 NP IPSIX - Voya Index Plus SmallCap Portfolio Class I 74 588 −1,84 2 281 −11,18
2025-08-08 13F Principal Financial Group Inc 561 334 −8,90 17 166 −17,56
2025-08-14 13F Susquehanna International Group, Llp Call 57 200 −30,07 1 749 −36,72
2025-04-30 13F Investment Management Associates Inc /adv 0 −100,00 0 −100,00
2025-08-14 13F Smartleaf Asset Management LLC 2 855 −2,43 87 −9,37
2025-08-06 13F True Wealth Design, LLC 0 −100,00 0
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 17 264 −13,60 514 −27,40
2025-08-08 13F Beck Bode, LLC 0 −100,00 0
2025-08-14 13F Graham Capital Management, L.P. 0 −100,00 0
2025-07-11 13F IFM Investors Pty Ltd 17 925 −17,27 548 −25,14
2025-08-08 13F Vestcor Inc 97 858 −8,71 3 −33,33
2025-08-04 13F Hantz Financial Services, Inc. 0 −100,00 0
2025-07-29 13F Mutual Of America Capital Management Llc 14 538 −9,81 445 −18,38
2025-08-15 13F United Services Automobile Association 0 −100,00 0
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 2 817 −0,84 84 −17,00
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 3 194 −34,82 98 −41,21
2025-06-25 NP WELLS FARGO MASTER TRUST - Wells Fargo Small Company Value Portfolio Small Company Value Portfolio 192 579 −2,25 6 068 −6,14
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 19 318 −0,63 576 −16,55
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 43 576 −3,38 1 299 −18,77
2025-07-31 13F Asset Management One Co., Ltd. 160 819 −0,37 4 918 −9,85
2025-08-13 13F PharVision Advisers, LLC 0 −100,00 0
2025-08-12 13F Eisler Capital Management Ltd. 0 −100,00 0
2025-08-14 13F Mariner, LLC 9 490 −39,38 290 −45,18
2025-08-28 NP DTSVX - Small Company Value Portfolio Investment Class 500 −92,97 15 −85,58
2025-07-15 13F Fifth Third Bancorp 569 −21,95 17 −29,17
2025-05-15 13F Parvin Asset Management, LLC 0 −100,00 0
2025-05-27 NP FWATX - Fidelity Advisor Multi-Asset Income 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 148 438 −24,03 5 016 −24,79
2025-07-28 NP UWM - ProShares Ultra Russell2000 10 765 −17,60 321 −30,89
2025-08-14 13F Beck Capital Management, Llc 43 200 −62,42 1 321 −65,98
2025-05-15 13F Harvest Investment Services, LLC 0 −100,00 0
2025-05-15 13F WPG Advisers, LLC 0 −100,00 0 −100,00
2025-08-07 13F Illinois Municipal Retirement Fund 58 567 −2,49 1 791 −11,78
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 526 953 −1,33 15 703 −17,06
2025-08-26 NP EQ ADVISORS TRUST - EQ/Fidelity Institutional AM Large Cap Portfolio Class IB 18 313 −5,67 560 −14,50
2025-08-14 13F Jane Street Group, Llc 0 −100,00 0
2025-06-30 NP CVY - Invesco Zacks Multi-Asset Income ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9 808 −32,71 309 −26,60
2025-08-18 13F Wolverine Trading, Llc Call 7 200 −85,06 220 −86,13
2025-06-23 NP PPNMX - SmallCap Growth Fund I R-3 4 241 −2,53 134 −6,34
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 28 134 −0,98 838 −16,78
2025-07-25 NP FNDB - Schwab Fundamental U.S. Broad Market Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 766 −4,02 53 −20,00
2025-08-13 13F Dana Investment Advisors, Inc. 58 037 −2,69 1 775 −11,96
2025-08-14 13F Jane Street Group, Llc Call 0 −100,00 0
2025-08-13 13F ExodusPoint Capital Management, LP 20 878 −87,03 1 −100,00
2025-06-26 NP FSLCX - Fidelity Small Cap 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 172 383 −0,07 5 432 −4,06
2025-08-26 NP TIREX - TIAA-CREF Real Estate Securities Fund Institutional Class 550 000 −8,33 16 819 −17,04
2025-07-22 NP FSTBX - FEDERATED GLOBAL ALLOCATION FUND Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 627 −41,02 19 −51,35
2025-08-27 NP TLEQX - Small-Cap Equity Fund 9 318 −3,86 285 −13,15
2025-08-12 13F Hillsdale Investment Management Inc. 0 −100,00 0
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I 1 311 −77,84 40 −79,90
2025-08-13 13F Natixis Advisors, L.p. 45 270 −10,77 1 0,00
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 0 −100,00 0 −100,00
2025-08-14 13F Tudor Investment Corp Et Al 22 565 −88,40 690 −89,50
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 0 −100,00 0 −100,00
2025-05-29 NP IMAYX - Ivy Apollo Multi-Asset Income Fund Class Y 2 780 −18,24 94 −19,83
2025-08-11 13F Cramer Rosenthal Mcglynn Llc 0 −100,00 0
2025-06-30 NP XSMO - Invesco S&P SmallCap Momentum ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 292 264 −5,39 9 209 −9,16
2025-05-27 NP CRISX - CRM SMALL CAP VALUE FUND INSTITUTIONAL 23 822 −2,64 805 −3,71
2025-06-30 13F Pensionfund Sabic 6 000 −57,14 0
2025-05-15 13F SRS Capital Advisors, Inc. 0 −100,00 0 −100,00
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 6 228 −4,86 186 −20,26
2025-06-26 NP USMIX - Extended Market Index Fund 13 222 −0,75 417 −4,81
2025-07-22 13F DAVENPORT & Co LLC 30 737 −0,41 940 −9,88
2025-08-19 13F/A Pitcairn Co 17 284 −16,49 529 −24,46
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 667 742 −1,02 20 420 −10,42
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 5 624 −81,38 172 −83,24
2025-05-15 13F Ubs Oconnor Llc Put 0 −100,00 0 −100,00
2025-06-30 NP VGSIX - Vanguard Real Estate Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4 154 593 −1,55 130 911 −5,48
2025-07-28 NP URTY - ProShares UltraPro Russell2000 7 891 −27,49 235 −38,96
2025-08-14 13F Algert Global Llc 0 −100,00 0
2025-08-27 NP IRSYX - Ivy Securian Real Estate Securities Fund Class Y 56 515 −1,25 1 728 −10,61
2025-08-22 NP QBA2Q - Balanced Portfolio Initial Class 66 100 −10,92 2 021 −19,39
2025-05-22 NP ICSAX - VY(R) Columbia Small Cap Value II Portfolio Class ADV 56 580 −12,66 1 912 −13,53
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 323 −4,72 10 −18,18
2025-07-24 13F IFP Advisors, Inc 490 −33,69 40 62,50
2025-08-14 13F Wellington Management Group Llp 1 849 886 −22,04 56 570 −29,45
2025-05-08 13F LGT Financial Advisors LLC 0 −100,00 0
2025-07-29 13F Albert D Mason Inc 59 370 −11,39 1 816 −19,80
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 83 323 −0,81 2 548 −10,22
2025-08-11 13F Alps Advisors Inc 26 845 −3,63 821 −12,86
2025-08-14 13F Voloridge Investment Management, Llc 585 379 −21,52 17 901 −28,97
2025-06-26 NP CBLS - Clough Hedged Equity ETF Short −12 906 −8,47 −407 −12,12
2025-08-14 13F Aqr Capital Management Llc 36 255 −5,11 1 109 −14,18
2025-08-12 13F Handelsbanken Fonder AB 34 153 −3,39 1 0,00
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 877 −8,07 27 −18,75
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 50 202 −5,04 1 582 −8,88
2025-07-25 NP ISGDX - Columbia Integrated Small Cap Growth Fund Class A 1 559 −3,05 46 −19,30
2025-05-15 13F Hbk Investments L P Put 0 −100,00 0
2025-06-30 NP PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 108 456 −3,76 3 417 −7,60
2025-07-31 13F Nisa Investment Advisors, Llc 164 648 −3,47 5 035 −12,65
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P 2 511 −76,78 77 −79,18
2025-08-11 13F Renaissance Group Llc 6 546 −2,81 200 −11,89
2025-08-06 13F Cbre Clarion Securities Llc 11 479 −94,26 351 −94,81
2025-08-26 NP IVCSX - Voya Small Company Portfolio Class I 18 507 −29,24 566 −36,01
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 354 018 −4,78 10 826 −13,83
2025-06-26 NP REAI - Private Real Estate Strategy via Liquid REITs ETF 1 555 −14,28 49 −18,64
2025-05-15 13F D. E. Shaw & Co., Inc. Call 0 −100,00 0 −100,00
2025-05-15 13F D. E. Shaw & Co., Inc. Put 0 −100,00 0 −100,00
2025-04-23 13F Continuum Advisory, LLC 0 −100,00 0
2025-07-21 13F 111 Capital 0 −100,00 0
2025-08-27 NP Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B 5 270 −2,82 161 −12,02
2025-05-13 13F CIBC Asset Management Inc 0 −100,00 0
2025-05-15 13F Hrt Financial Lp 0 −100,00 0
2025-04-24 NP COVAX - Columbia Small Cap Value Fund II Class A 453 605 −1,52 16 080 −5,57
2025-08-28 NP ASQIX - Small Company Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11 465 −86,64 351 −18,22
2025-08-12 13F O'shaughnessy Asset Management, Llc 46 513 −12,34 1 422 −20,65
2025-08-14 13F Schonfeld Strategic Advisors LLC 36 366 −63,90 1 112 −67,32
2025-08-13 13F Arrowstreet Capital, Limited Partnership 0 −100,00 0
2025-07-31 13F Caitong International Asset Management Co., Ltd 0 −100,00 0
2025-06-24 NP JPSE - JPMorgan Diversified Return U.S. Small Cap Equity ETF 40 429 −12,29 1 274 −15,81
2025-07-22 13F Diligent Investors, LLC 15 656 −27,62 479 −34,52
2025-08-13 13F Russell Investments Group, Ltd. 28 477 −3,25 871 −12,47
2025-07-14 13F GAMMA Investing LLC 2 366 −11,75 72 −20,00
2025-08-05 13F Washburn Capital Management, Inc. 0 −100,00 0 −100,00
2025-08-12 13F Deutsche Bank Ag\ 131 224 −1,20 4 013 −10,59
2025-05-20 13F Plato Investment Management Ltd 0 −100,00 0
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 8 876 −4,46 271 −13,42
2025-06-26 NP KCRIX - Knights Of Columbus Global Real Estate Fund I Shares 78 731 −22,09 2 481 −25,21
2025-08-27 NP Jnl Series Trust - Jnl/invesco Global Real Estate Fund (a) 234 085 −21,84 7 158 −29,26
2025-08-14 13F Legato Capital Management LLC 59 589 −8,79 1 822 −17,44
2025-08-14 13F Dark Forest Capital Management Lp 0 −100,00 0
Other Listings
DE:T6O 27,96 €
GB:0LD4 33,66 US$
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