VRE / Veris Residential, Inc. - Institutionellt ägande - Säljare

Veris Residential, Inc.
US ˙ NYSE

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
(%)
2025-07-28 NP VCSLX - Small Cap Index Fund 29 603 −1,28 450 −11,44
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 21 760 −4,92 331 −14,73
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 1 710 534 −13,14 25 470 −23,56
2025-05-29 NP SEASONS SERIES TRUST - SA Multi-Managed Growth Portfolio Class 1 182 −0,55 3 0,00
2025-05-07 13F Knights of Columbus Asset Advisors LLC 0 −100,00 0
2025-06-26 NP TISEX - TIAA-CREF Quant Small-Cap Equity Fund Institutional Class 119 693 −54,06 1 858 −55,29
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 3 870 −49,48 58 −55,81
2025-07-24 13F Us Bancorp \de\ 589 −36,32 9 −46,67
2025-08-26 NP Profunds - Profund Vp Ultrasmall-cap 276 −2,82 4 0,00
2025-08-08 13F Principal Financial Group Inc 402 094 −0,01 5 987 −11,99
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 30 319 −16,51 471 −18,69
2025-07-28 NP VVSCX - Small Cap Value Fund 15 352 −15,66 233 −24,35
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 77 −11,49 1 0,00
2025-08-01 13F Gwn Securities Inc. 0 −100,00 0
2025-05-14 13F Susquehanna International Group, Llp Call 0 −100,00 0 −100,00
2025-08-12 13F Corebridge Financial, Inc. 0 −100,00 0
2025-08-12 13F Magnetar Financial LLC 0 −100,00 0
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 93 431 −2,05 1 420 −12,02
2025-08-29 NP DES - WisdomTree U.S. SmallCap Dividend Fund N/A 86 269 −0,35 1 285 −12,30
2025-08-14 13F Aster Capital Management (DIFC) Ltd 0 −100,00 0
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 61 988 −1,28 923 −13,09
2025-08-01 13F Oversea-Chinese Banking CORP Ltd 294 137 −1,18 4 380 −13,05
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 12 750 −4,71 194 −14,60
2025-07-25 13F Stephens Consulting, LLC 0 −100,00 0
2025-07-31 13F Asset Management One Co., Ltd. 114 758 −2,06 1 709 −13,82
2025-05-19 13F/A Jane Street Group, Llc Put 0 −100,00 0 −100,00
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 330 414 −6,72 5 128 −9,17
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 37 192 −8,94 554 −19,97
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 174 411 −3,99 2 597 −15,52
2025-08-29 NP PRRSX - PIMCO RealEstateRealReturn Strategy Fund Institutional 8 082 −4,30 120 −15,49
2025-08-12 13F Swiss National Bank 159 800 −1,36 2 379 −13,21
2025-08-14 13F Two Sigma Investments, Lp 381 710 −1,42 5 684 −13,25
2025-08-14 13F Smartleaf Asset Management LLC 248 −21,02 4 −40,00
2025-08-14 13F Cibc World Markets Corp 0 −100,00 0
2025-08-13 13F Natixis Advisors, L.p. 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 686 766 −1,40 10 226 −13,23
2025-05-15 13F Point72 Hong Kong Ltd 0 −100,00 0
2025-08-12 13F Coldstream Capital Management Inc 0 −100,00 0
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Small Cap Core Fund Service Class 4 016 −13,22 60 −24,36
2025-08-14 13F Ubs Asset Management Americas Inc 102 089 −2,94 1 520 −14,56
2025-08-14 13F Dark Forest Capital Management Lp 0 −100,00 0
2025-08-12 13F HGI Capital Management, LLC 105 494 −58,61 1 571 −63,59
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 226 986 −7,58 3 450 −17,03
2025-08-12 13F Rhumbline Advisers 250 742 −2,40 3 734 −14,10
2025-05-15 13F Lazard Asset Management Llc 0 −100,00 0
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 10 653 −1,53 159 −13,66
2025-08-27 NP Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio 190 572 −1,50 2 838 −13,32
2025-05-15 13F Centiva Capital, LP 0 −100,00 0
2025-08-28 NP PZRMX - PIMCO Inflation Response Multi-Asset Fund Class A 3 697 −5,42 55 −16,67
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 52 091 −4,79 792 −14,58
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 438 132 −6,51 6 524 −17,73
2025-08-14 13F California State Teachers Retirement System 76 978 −1,06 1 146 −12,92
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 2 025 208 −2,74 30 155 −14,41
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 6 363 −6,21 95 −17,54
2025-08-14 13F Goldman Sachs Group Inc 836 768 −16,88 12 459 −26,85
2025-08-08 13F Vestcor Inc 64 082 −15,87 1 −100,00
2025-08-11 13F Covestor Ltd 2 534 −28,24 0
2025-08-14 13F Axa S.a. 500 425 −16,72 7 451 −26,71
2025-08-14 13F Woodline Partners LP 0 −100,00 0
2025-07-22 NP GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF 8 369 −25,87 127 −33,51
2025-08-26 NP EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB 2 801 −9,47 42 −21,15
2025-07-16 13F Virginia Retirement Systems Et Al 0 −100,00 0
2025-08-12 13F XTX Topco Ltd 0 −100,00 0
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 4 832 321 −3,17 71 953 −14,79
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 9 447 −12,68 147 −15,12
2025-07-14 13F GAMMA Investing LLC 1 315 −2,45 20 −13,64
2025-06-23 NP SGPIX - Small-cap Growth Profund Investor Class 212 −0,47 3 0,00
2025-08-08 13F Pnc Financial Services Group, Inc. 1 514 −7,34 23 −18,52
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 60 941 −0,81 907 −12,70
2025-07-18 13F Vert Asset Management LLC 36 256 −1,18 540 −13,06
2025-08-29 NP EES - WisdomTree U.S. SmallCap Fund N/A 16 807 −2,55 250 −14,09
2025-07-31 13F Nisa Investment Advisors, Llc 16 754 −25,82 251 −34,64
2025-08-14 13F Tudor Investment Corp Et Al 133 467 −6,38 1 987 −17,62
2025-08-08 13F Intech Investment Management Llc 32 336 −35,07 481 −42,87
2025-08-14 13F Argosy-Lionbridge Management, LLC 637 545 −43,50 9 493 −50,28
2025-08-27 NP Advanced Series Trust - Ast Advanced Strategies Portfolio 182 178 −1,49 2 713 −13,33
2025-08-14 13F Graham Capital Management, L.P. 23 037 −64,17 343 −68,45
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P 11 838 −7,01 176 −18,14
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 8 024 −3,21 122 −13,57
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA Real Estate Securities Fund 7 019 −15,63 105 −25,71
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 622 −10,25 9 −18,18
2025-08-21 NP MXISX - Great-West S&P Small Cap 600 Index Fund Investor Class 58 864 −2,02 876 −13,78
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 803 −29,81 12 −33,33
2025-08-13 13F Pictet Asset Management Holding SA 13 268 −29,34 198 −37,85
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 256 455 −11,07 3 819 −21,75
2025-07-15 13F Fifth Third Bancorp 501 −9,73 7 −22,22
2025-08-14 13F CoreCap Advisors, LLC 0 −100,00 0
2025-08-14 13F Raymond James Financial Inc 928 −99,13 14 −99,28
2025-05-12 13F Simplex Trading, Llc 0 −100,00 0
2025-08-26 NP JSCSX - JPMorgan U.S. Small Company Fund Class I 19 895 −11,00 296 −21,69
2025-08-05 13F Dunhill Financial, LLC 0 −100,00 0
2025-07-28 NP URTY - ProShares UltraPro Russell2000 5 739 −28,44 87 −35,56
2025-08-14 13F Citadel Advisors Llc Call 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 272 828 −1,74 4 147 −11,79
2025-08-11 13F Greenland Capital Management LP 0 −100,00 0
2025-08-26 NP IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I 3 517 −9,12 52 −20,00
2025-06-23 NP SVPIX - Small-cap Value Profund Investor Class 172 −11,34 3 −33,33
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 2 317 212 −7,50 34 503 −18,60
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 65 −12,16 1 −100,00
2025-08-06 13F True Wealth Design, LLC 0 −100,00 0
2025-08-28 NP SPWIX - Simt Small Cap Growth Fund Class I 14 959 −53,67 223 −59,34
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 18 055 −9,11 274 −18,45
2025-08-14 13F Man Group plc 15 722 −77,29 234 −80,02
2025-07-09 13F Massmutual Trust Co Fsb/adv 0 −100,00 0
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 539 072 −0,01 8 366 −2,64
2025-05-16 13F CTC Alternative Strategies, Ltd. 0 −100,00 0
2025-08-27 NP JNL SERIES TRUST - JNL Small Cap Index Fund (I) 138 146 −2,74 2 057 −14,44
2025-08-26 NP PSOPX - JPMorgan Small Cap Value Fund Class I 68 970 −1,29 1 027 −13,20
2025-08-14 13F Manufacturers Life Insurance Company, The 40 715 −0,07 606 −12,05
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 384 325 −1,09 5 842 −11,20
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 112 202 −14,75 1 741 −16,98
2025-08-14 13F Bnp Paribas Arbitrage, Sa 7 585 −47,42 113 −54,10
2025-06-30 NP VGSIX - Vanguard Real Estate Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3 139 809 −2,62 48 730 −5,18
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Equity Index Fund Class 10 505 −10,69 156 −21,61
2025-08-11 13F HighTower Advisors, LLC 12 758 −2,97 190 −14,86
2025-08-27 NP VGSR - Vert Global Sustainable Real Estate ETF 36 256 −1,18 540 −13,06
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 41 956 −7,22 638 −16,73
2025-05-14 13F Sig Brokerage, Lp Call 0 −100,00 0
2025-05-06 13F AE Wealth Management LLC 0 −100,00 0 −100,00
2025-06-26 NP SREAX - PGIM Select Real Estate Fund Class A 252 034 −0,38 3 912 −3,00
2025-08-28 NP QCSTRX - Stock Account Class R1 766 943 −18,06 11 420 −27,89
2025-08-14 13F Jane Street Group, Llc 0 −100,00 0
2025-08-12 13F Deutsche Bank Ag\ 431 873 −2,56 6 431 −14,26
2025-07-28 13F Allianz Asset Management GmbH 46 132 −14,77 687 −25,03
2025-08-11 13F Citigroup Inc 114 237 −9,45 1 701 −20,34
2025-08-13 13F Marshall Wace, Llp 502 307 −18,46 7 479 −28,25
2025-07-29 NP SSMAX - Siit Small Mid Cap Equity Fund - Class A 25 326 −59,98 385 −64,15
2025-08-14 13F Lighthouse Investment Partners, LLC 11 500 −87,63 171 −89,13
2025-06-23 NP PSSMX - SmallCap S&P 600 Index Fund R-3 78 456 −5,28 1 218 −7,80
2025-05-15 13F Verition Fund Management LLC 0 −100,00 0
2025-07-28 NP ITWO - ProShares Russell 2000 High Income ETF 1 333 −2,98 20 −13,04
2025-08-13 13F Russell Investments Group, Ltd. 27 329 −14,01 407 −24,39
2025-08-26 NP BNY MELLON INVESTMENT PORTFOLIOS - Small Cap Stock Index Portfolio - Service Shares 31 703 −4,00 472 −15,41
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I 6 121 −11,14 91 −21,55
2025-07-21 13F Mirae Asset Global Investments Co., Ltd. 1 733 −23,25 26 −32,43
2025-07-25 13F Yousif Capital Management, Llc 30 000 −0,23 447 −12,20
2025-08-26 NP USAF - Atlas America Fund 233 −39,01 3 −50,00
2025-05-19 13F/A Jane Street Group, Llc Call 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 4 546 −4,15 69 −13,75
2025-08-07 13F ProShare Advisors LLC 17 668 −4,65 263 −15,97
2025-08-14 13F Quantinno Capital Management LP 16 197 −7,45 241 −18,58
2025-05-28 NP TLEQX - Small-Cap Equity Fund 5 060 −3,93 86 −2,30
2025-07-28 NP SAA - ProShares Ultra SmallCap600 1 402 −15,75 21 −25,00
2025-08-13 13F Quantbot Technologies LP 8 587 −35,66 128 −43,56
2025-08-14 13F Point72 (DIFC) Ltd 0 −100,00 0
2025-07-29 NP ISMD - Inspire Small/Mid Cap Impact ETF 20 925 −8,81 318 −18,04
2025-08-06 13F Cornerstone Investment Partners, LLC 10 047 −1,09 150 −12,87
2025-07-23 13F Louisiana State Employees Retirement System 37 900 −0,26 564 −12,15
2025-08-06 13F Resona Asset Management Co.,Ltd. 32 464 −7,25 486 −17,21
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 27 147 −8,12 404 −19,04
2025-06-25 NP DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares 53 281 −14,68 827 −16,98
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 32 740 −36,19 487 −43,89
2025-07-29 13F Mutual Of America Capital Management Llc 10 422 −11,40 155 −22,11
2025-08-26 NP NGREX - Northern Global Real Estate Index Fund 34 779 −30,52 518 −38,89
2025-06-26 NP PURCX - PGIM GLOBAL REAL ESTATE FUND Class C 828 668 −6,83 12 861 −9,29
2025-08-15 13F State of Tennessee, Treasury Department 34 943 −6,90 520 −18,11
2025-08-26 NP REZ - iShares Residential Real Estate 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 148 412 −0,93 2 210 −12,83
2025-06-24 NP CRCRX - MainStay CBRE Real Estate Fund Class C 88 803 −10,95 1 378 −13,28
2025-08-14 13F Millennium Management Llc 325 270 −78,30 4 843 −80,90
2025-07-22 13F Gf Fund Management Co. Ltd. 1 476 −6,82 22 −19,23
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 43 287 −7,30 645 −18,48
2025-08-12 13F Jpmorgan Chase & Co 1 872 715 −0,62 27 885 −12,55
2025-08-14 13F Winton Capital Group Ltd 0 −100,00 0
2025-07-22 13F LDR Capital Management LLC 0 −100,00 0
2025-08-11 13F Vanguard Group Inc 11 890 591 −5,27 177 051 −16,64
2025-08-13 13F Quadrant Capital Group Llc 0 −100,00 0
2025-08-13 13F Invesco Ltd. 404 658 −3,38 6 025 −14,97
2025-05-14 13F Jump Financial, LLC 0 −100,00 0
2025-08-28 NP New Age Alpha Funds Trust - NAA Risk Managed Real Estate Fund Institutional Class Short −192 991 278,34 −2 874 232,91
2025-08-12 13F Nuveen, LLC 1 869 430 −9,15 27 836 −20,05
2025-05-09 13F Hemington Wealth Management 0 −100,00 0
2025-08-26 NP NURE - Nuveen Short-Term REIT ETF This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 28 730 −16,05 428 −26,25
2025-08-06 13F Fox Run Management, L.l.c. 27 435 −34,04 409 −41,96
2025-08-14 13F Brevan Howard Capital Management LP 25 542 −39,30 380 −46,55
2025-08-13 13F Northern Trust Corp 1 322 648 −14,05 19 694 −24,36
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 1 093 918 −14,38 16 288 −24,66
2025-07-07 13F Versant Capital Management, Inc 464 −60,14 7 −68,42
2025-08-11 13F Rothschild Investment Llc 90 −63,27 1 −75,00
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 697 157 −4,48 10 381 −15,94
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 6 313 −2,86 96 −13,64
2025-07-28 NP UWM - ProShares Ultra Russell2000 7 831 −18,67 119 −26,99
2025-05-28 NP QWVOX - Clearwater Small Companies Fund 2 400 −4,00 41 42,86
2025-08-14 13F Cubist Systematic Strategies, LLC 177 066 −36,38 2 637 −44,02
2025-07-11 13F IFM Investors Pty Ltd 12 607 −20,06 188 −29,70
2025-05-15 13F Brookfield Asset Management Inc. 0 −100,00 0 −100,00
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 304 712 −3,67 4 537 −15,21
2025-08-13 13F Amundi 51 793 −31,83 759 −40,00
2025-08-27 NP Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B 3 722 −6,90 55 −17,91
2025-07-16 13F Signaturefd, Llc 27 −60,29 0 −100,00
2025-05-27 NP NOSGX - Northern Small Cap Value Fund 128 246 −5,14 2 170 −3,51
2025-06-26 NP USMIX - Extended Market Index Fund 10 846 −2,46 168 −5,08
2025-08-13 13F Cerity Partners LLC 10 417 −51,33 155 −57,18
2025-08-26 NP IWV - iShares Russell 3000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 23 964 −0,78 357 −12,75
2025-08-13 13F Jackson Creek Investment Advisors LLC 23 331 −73,05 0 −100,00
2025-07-21 13F Quent Capital, LLC 0 −100,00 0
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 440 681 −0,32 6 698 −10,50
2025-08-26 NP NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K 12 346 −5,54 184 −17,19
2025-05-02 13F Capital A Wealth Management, LLC 0 −100,00 0
2025-08-28 NP VLU - SPDR S&P 1500 Value Tilt ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 722 −54,53 11 −61,54
2025-07-25 NP NMSAX - Columbia Small Cap Index Fund Class A 153 950 −5,59 2 340 −15,22
2025-06-26 NP CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares 34 804 −5,58 540 −8,01
2025-08-14 13F Point72 Asset Management, L.P. 29 068 −20,65 433 −30,21
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DE:WY4 12,90 €
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