6PM - Paramount Group, Inc. Aktie - Aktiekurs, institutionelt ejerskab, aktionærer (DB)

Grundlæggende statistik

Institutionelle ejere	356 total, 353 long only, 2 short only, 1 long/short - change of -2,45% MRQ
Del pris	6,29
Gennemsnitlig porteføljeallokering	0.0549 % - change of 21,42% MRQ
Deler fremragende	shares (source: Capital IQ)

Institutionelle aktier (lange)	170.574.709 - 77,40% (ex 13D/G) - change of 7,92MM shares 4,87% MRQ
Institutionel værdi (lang)	$ 908.580 USD ($1000)

Institutionelt ejerskab og aktionærer

Paramount Group, Inc. (DE:6PM) har 356 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 170,858,585 aktier. Største aktionærer omfatter Vanguard Group Inc, BlackRock, Inc., Cohen & Steers, Inc., State Street Corp, CSEIX - Cohen & Steers Real Estate Securities Fund Class A, VGSIX - Vanguard Real Estate Index Fund Investor Shares, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, Arrowstreet Capital, Limited Partnership, Geode Capital Management, Llc, and IWM - iShares Russell 2000 ETF .

Paramount Group, Inc. (DB:6PM) institutionel ejerskabsstruktur viser aktuelle positioner i virksomheden efter institutioner og fonde, samt seneste ændringer i positionsstørrelse. Større aktionærer kan omfatte individuelle investorer, investeringsforeninger, hedgefonde eller institutioner. Skema 13D angiver, at investoren besidder (eller besidder) mere end 5 % af virksomheden og har til hensigt (eller har til hensigt at) aktivt at forfølge en ændring i forretningsstrategi. Skema 13G indikerer en passiv investering på over 5%.

The share price as of September 5, 2025 is 6,29 / share. Previously, on September 9, 2024, the share price was 4,30 / share. This represents an increase of 46,42% over that period.

DE:6PM / Paramount Group, Inc. Institutional Ownership

Fondens stemningsscore

Fund Sentiment Score (fka Ownership Accumulation Score) finder de aktier, der bliver mest købt af fonde. Det er resultatet af en sofistikeret, multi-faktor kvantitativ model, der identificerer virksomheder med de højeste niveauer af institutionel akkumulering. Scoringsmodellen bruger en kombination af den samlede stigning i oplyste ejere, ændringerne i porteføljeallokeringer i disse ejere og andre målinger. Tallet går fra 0 til 100, hvor højere tal indikerer et højere niveau af akkumulering for sine jævnaldrende, og 50 er gennemsnittet.

Opdateringsfrekvens: Dagligt

Se Ownership Explorer, som giver en liste over højest rangerende virksomheder.

Se Højest rangerende aktier

13F og NPORT arkivering

Detaljer om 13F-arkivering er gratis. Detaljer om NP-ansøgninger kræver et premium-medlemskab. Grønne rækker angiver nye positioner. Røde rækker angiver lukkede positioner. Klik på linket ikon for at se den fulde transaktionshistorik.

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Fil dato	Kilde	Investor	Type	Aktier	Δ Aktier (%)	Rapporteret Værdi ($1000)	Δ Værdi (%)
2025-08-13	13F	MetLife Investment Management, LLC		115.565	11,21	705	57,85
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB		6.551	-10,37	40	25,81
2025-08-14	13F	Quantinno Capital Management LP		34.239	69,95	209	141,86
2025-08-04	13F	Wolverine Asset Management Llc		85.103	597,85	519	898,08
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class		140.100	1,16	855	43,53
2025-08-27	NP	VSTCX - Vanguard Strategic Small-Cap Equity Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		229.208	-66,53	1.398	-52,51
2025-08-14	13F	D. E. Shaw & Co., Inc.		1.175.415	71,20	7.170	142,89
2025-08-04	13F	Amalgamated Bank		6.432	0,00	0
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		135.421	-5,42	826	34,31
2025-06-26	NP	BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		10.176	0,00	44	-12,24
2025-07-09	13F	Massmutual Trust Co Fsb/adv		156	81,40	1
2025-07-25	13F	Stephens Consulting, LLC		0	-100,00	0
2025-08-14	13F	Manufacturers Life Insurance Company, The		69.114	3,52	422	46,69
2025-08-29	NP	SA FUNDS INVESTMENT TRUST - SA Real Estate Securities Fund		17.848	0,00	109	42,11
2025-08-21	NP	DESK - VanEck Office and Commercial REIT ETF		12.272	-2,32	75	37,04
2025-06-26	NP	DFGR - Dimensional Global Real Estate ETF		221.720	15,20	951	1,06
2025-08-14	13F	Citadel Advisors Llc		1.087.135	395,33	6.632	603,18
2025-08-15	13F	Great West Life Assurance Co /can/		285.652	14,56	2	0,00
2025-08-14	13F	Mariner, LLC		0	-100,00	0
2025-08-08	13F/A	Sterling Capital Management LLC		4.945	55,31	30	130,77
2025-06-26	NP	TIEIX - TIAA-CREF Equity Index Fund Institutional Class		124.853	0,00	536	-12,30
2025-05-06	13F	Venturi Wealth Management, LLC		0	-100,00	0
2025-08-14	13F	Bnp Paribas Arbitrage, Sa		193.277	184,83	1.179	304,81
2025-08-12	13F	Rhumbline Advisers		335.214	1,13	2.045	43,44
2025-05-14	13F	Zacks Investment Management		0	-100,00	0
2025-05-07	13F	Inspire Advisors, LLC		0	-100,00	0
2025-07-30	13F	DekaBank Deutsche Girozentrale		67.722	0,00	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		604.128	-21,55	2.592	-31,18
2025-05-05	13F	Lindbrook Capital, Llc		1.788	-7,93	8	-22,22
2025-08-14	13F	Xponance, Inc.		36.202	-3,83	221	36,65
2025-08-27	13F/A	Squarepoint Ops LLC		217.391	235,85	1.326	376,98
2025-07-25	NP	SCHH - Schwab U.S. REIT ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1.116.648	6,78	6.756	43,24
2025-08-26	NP	NGREX - Northern Global Real Estate Index Fund		73.725	-30,92	450	-1,97
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II		35.378	5,57	216	49,31
2025-06-26	NP	FSSNX - Fidelity Small Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1.861.274	2,93	7.985	-9,70
2025-08-28	NP	ITOT - iShares Core S&P Total U.S. Stock Market ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		219.483	2,51	1.339	45,43
2025-06-27	NP	Invesco Exchange-Traded Fund Trust II - Invesco MSCI Green Building 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		3.391	-20,10	15	-30,00
2025-08-14	13F	Daiwa Securities Group Inc.		64.009	3,39	0
2025-08-14	13F	Alyeska Investment Group, L.P.		4.222.048		25.754
2025-08-28	NP	DTSVX - Small Company Value Portfolio Investment Class		1.900	-14,03	12	22,22
2025-08-08	13F	SG Americas Securities, LLC		0	-100,00	0
2025-05-15	13F	Point72 (DIFC) Ltd		0	-100,00	0	-100,00
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		3.947	-3,54	24	27,78
2025-06-25	NP	WMMRX - Wilmington Real Asset Fund Class A Shares		17.502	15,55	75	1,35
2025-06-26	NP	SMLF - iShares Edge MSCI Multifactor 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		648.873	11,48	2.784	-2,21
2025-07-15	13F	Ballentine Partners, LLC		27.669	-1,22	169	40,00
2025-06-26	NP	BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		22.855	0,00	98	-11,71
2025-03-27	NP	RTXAX - Tax-Managed Real Assets Fund Class A		42.840		209
2025-08-12	13F	BlackRock, Inc.		21.223.323	-23,04	129.462	9,18
2025-08-12	13F	Corebridge Financial, Inc.		0	-100,00	0
2025-06-26	NP	KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares		790	6,47	3	0,00
2025-08-07	13F	Commerce Bank		0	-100,00	0
2025-05-15	13F	Panagora Asset Management Inc		0	-100,00	0
2025-08-08	13F	Pnc Financial Services Group, Inc.		192	220,00	1
2025-08-26	NP	Profunds - Profund Vp Small-cap		427	2,64	3	100,00
2025-08-14	13F	Voloridge Investment Management, Llc		235.399		1.436
2025-08-14	13F	J. Goldman & Co LP		0	-100,00	0
2025-06-26	NP	ERET - iShares Environmentally Aware Real Estate ETF		1.716	14,17	7	0,00
2025-04-30	13F	Greenleaf Trust		0	-100,00	0
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		439.052	-26,50	2.656	-1,37
2025-08-12	13F	Jpmorgan Chase & Co		1.201.561	-47,09	7.330	-24,94
2025-08-14	13F	State Of Wisconsin Investment Board		17.493	-12,23	107	24,71
2025-07-11	13F	IFM Investors Pty Ltd		29.627	-20,05	181	13,21
2025-08-27	NP	VISGX - Vanguard Small-Cap Growth Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2.535.994	-1,71	15.470	39,44
2025-05-08	13F	BRYN MAWR TRUST Co		0	-100,00	0
2025-08-13	13F	Quantbot Technologies LP		14.031		86
2025-08-14	13F	Fmr Llc		8.395	182,56	51	325,00
2025-08-28	NP	Cohen & Steers Real Estate Opportunities & Income Fund		332.304	114,40	2.027	204,35
2025-06-03	13F	CWM Advisors, LLC		0	-100,00	0
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA		22.800	0,00	139	41,84
2025-08-28	NP	WFIVX - Wilshire 5000 Index Fund Investment Class		1.239	0,00	8	40,00
2025-07-29	NP	SEIAX - SIIT Multi-Asset Real Return Fund - Class A		6.372	0,00	39	35,71
2025-08-28	NP	IWM - iShares Russell 2000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		4.666.435	-5,46	28.465	34,11
2025-05-13	13F	Norges Bank		0	-100,00	0	-100,00
2025-08-14	13F	Caption Management, LLC		70.000		427
2025-08-14	13F	Caption Management, LLC	Put	125.000		762
2025-07-28	NP	URTY - ProShares UltraPro Russell2000		13.488	-28,48	82	-4,71
2025-05-27	NP	CREAX - Columbia Real Estate Equity Fund Class A		26.400	0,00	114	-13,08
2025-07-24	13F	Capital Advisors, Ltd. LLC		0	-100,00	0
2025-08-26	NP	TLSTX - Stock Index Fund		3.099	0,00	19	38,46
2025-08-13	13F	Quadrature Capital Ltd		22.740		138
2025-08-08	13F	Intech Investment Management Llc		91.572	-13,08	559	23,45
2025-08-14	13F	Mercer Global Advisors Inc /adv		68.587	-44,65	418	-21,43
2025-08-14	13F	Smartleaf Asset Management LLC		0	-100,00	0
2025-07-16	13F	State of Alaska, Department of Revenue		90.268	2,00	1
2025-06-26	NP	ETTOX - E*TRADE No Fee Total Market Index Fund		85		0
2025-08-06	13F	Fox Run Management, L.l.c.		35.867		219
2025-08-12	13F	Proequities, Inc.	Put	0		0
2025-08-12	13F	Proequities, Inc.	Call	0		0
2025-08-12	13F	Proequities, Inc.		0		0
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		122.416	-4,80	741	27,81
2025-08-13	13F	Cambria Investment Management, L.P.		81.824	-23,72	499	8,24
2025-08-14	13F	Two Sigma Investments, Lp		647.216	-9,27	3.948	28,73
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		49.749	0,00	303	42,25
2025-08-14	13F	Sei Investments Co		26.252	-52,48	160	-32,49
2025-08-11	13F	Lsv Asset Management		20.600	0,00	0
2025-05-14	13F	Group One Trading, L.p.	Put	0	-100,00	0	-100,00
2025-08-26	NP	FRI - First Trust S&P REIT Index Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		24.181	-1,19	148	40,00
2025-08-12	13F	Franklin Resources Inc		141.517	673,95	863	1.006,41
2025-07-22	13F	Gsa Capital Partners Llp		0	-100,00	0
2025-05-14	13F	Group One Trading, L.p.		0	-100,00	0
2025-07-25	13F	Cwm, Llc		1.214	-2,80	0
2025-08-29	NP	PRRSX - PIMCO RealEstateRealReturn Strategy Fund Institutional		19.091	0,00	116	41,46
2025-08-14	13F	Balyasny Asset Management Llc		3.111.586	49,30	18.981	111,81
2025-08-05	13F	Simplex Trading, Llc	Put	0	-100,00	0
2025-07-10	13F	Sumitomo Mitsui DS Asset Management Company, Ltd		45.423	0,00	277	42,05
2025-08-27	NP	Brighthouse Funds Trust I - JPMorgan Small Cap Value Portfolio Class A		43.677	0,74	266	43,01
2025-05-14	13F	1620 Investment Advisors, Inc.		0	-100,00	0
2025-05-21	13F	Acadian Asset Management Llc		0	-100,00	0
2025-08-27	NP	RYMKX - Russell 2000 1.5x Strategy Fund Class H		262	2,75	2	0,00
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		94.340	0,00	575	41,98
2025-08-14	13F	MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.		102.781	-6,19	627	32,91
2025-06-25	NP	FREL - Fidelity MSCI Real Estate Index ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		140.604	11,35	603	-2,27
2025-08-18	NP	PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P		28.010	-4,29	171	36,00
2025-08-13	13F	EverSource Wealth Advisors, LLC		2.265		14
2025-08-13	13F	ExodusPoint Capital Management, LP		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		6.497	-14,17	39	14,71
2025-08-11	13F	Greenland Capital Management LP		21.138		129
2025-08-14	13F	Cibc World Markets Corp		23.027	-43,76	140	-20,45
2025-08-14	13F	Alliancebernstein L.p.		252.597	-3,05	1.541	37,50
2025-08-27	NP	RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity		50	0,00	0
2025-05-28	NP	MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio		168.591	0,00	725	-12,98
2025-07-28	NP	VCSLX - Small Cap Index Fund		84.925	20,51	514	61,83
2025-08-14	13F	State Street Corp		8.384.905	1,62	51.148	44,15
2025-08-12	13F	Deutsche Bank Ag\		1.017.150	11,55	6.205	58,27
2025-08-27	NP	TLEQX - Small-Cap Equity Fund		24.481	41,41	149	101,35
2025-08-05	13F	Bank Of Montreal /can/		234.542	43,54	1.431	103,70
2025-08-08	13F	Itau Unibanco Holding S.A.		0	-100,00	0
2025-06-26	NP	BLACKROCK FUNDS - iShares FTSE NAREIT All Equity REIT Index Fund		255.085	0,49	1.094	-11,85
2025-08-27	NP	Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A		67.570	20,55	412	70,95
2025-07-25	NP	SCHB - Schwab U.S. Broad Market ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		99.892	-0,88	604	33,04
2025-08-28	NP	CSEIX - Cohen & Steers Real Estate Securities Fund Class A		8.035.949		49.019
2025-08-12	13F	Nuveen, LLC		1.670.508	17,84	10.190	67,19
2025-06-30	NP	ERTH - Invesco Cleantech 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		54.817	-9,33	235	-20,34
2025-08-12	13F	Inceptionr Llc		0	-100,00	0
2025-05-28	NP	VMNFX - Vanguard Market Neutral Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		326.551	15,49	1.404	0,57
2025-08-07	13F	Zurcher Kantonalbank (Zurich Cantonalbank)		110.487	0,00	674	41,68
2025-08-18	NP	PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I		48.327	0,00	295	42,03
2025-06-18	NP	NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6		4.964	0,00	21	-12,50
2025-08-13	13F	M&t Bank Corp		16.654	6,82	102	50,75
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		864.530	-2,33	5.230	31,01
2025-08-14	13F	Qube Research & Technologies Ltd		0	-100,00	0
2025-06-24	NP	SWTSX - Schwab Total Stock Market Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		85.678	0,00	368	-12,20
2025-08-13	13F	Russell Investments Group, Ltd.		2.241	-95,00	14	-93,23
2025-07-28	NP	UWM - ProShares Ultra Russell2000		18.403	-18,71	111	8,82
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		956.711	12,67	4.104	-1,16
2025-08-11	13F	Martingale Asset Management L P		211.630	26,70	1.291	79,67
2025-08-25	NP	Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class		18.393	0,00	112	41,77
2025-08-14	13F	Voya Investment Management Llc		54.981	0,99	335	43,16
2025-08-11	13F	Citigroup Inc		179.953	-16,60	1.098	18,34
2025-07-18	13F	Truist Financial Corp		10.947		67
2025-07-22	NP	DSMFX - Destinations Small-Mid Cap Equity Fund Class I		4.701	0,00	28	33,33
2025-06-26	NP	TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class		242.460	0,00	1.040	-12,24
2025-08-08	13F	Jupiter Asset Management Ltd		3.266.376	-55,79	19.925	-37,29
2025-07-09	13F	Harbor Capital Advisors, Inc.		1.932	1,52	0
2025-08-11	13F	Covestor Ltd		17	-5,56	0
2025-07-29	NP	SMXAX - SIIT Extended Market Index Fund - Class A		30.300	0,00	183	34,56
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		5.901.004	1,30	35.996	43,71
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		39.216	0,00	237	34,66
2025-08-13	13F	Quadrant Capital Group Llc		0	-100,00	0
2025-08-11	13F	Universal- Beteiligungs- und Servicegesellschaft mbH		1.926.588	34,41	11.752	90,69
2025-08-13	13F	Hbk Investments L P		1.316.460	-52,85	8.030	-33,11
2025-08-13	13F	Hbk Investments L P	Call	125.000		762
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		22.202	-13,82	95	-24,00
2025-05-15	13F	Cubist Systematic Strategies, LLC		0	-100,00	0	-100,00
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		203.828	3,70	1.243	47,10
2025-08-22	NP	DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A		28.622	3,71	175	47,46
2025-08-14	13F	Colony Group, LLC		21.797		133
2025-07-28	NP	MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF		8.235	25,36	50	68,97
2025-08-06	13F	True Wealth Design, LLC		49	390,00	0
2025-08-26	NP	NSIDX - Northern Small Cap Index Fund		86.364	3,99	527	47,34
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB		74.800	0,00	456	42,06
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB		97.000	0,00	592	41,73
2025-08-29	NP	JAEWX - Small Cap Index Trust NAV		36.311	0,88	221	43,51
2025-08-26	NP	PENN SERIES FUNDS INC - Small Cap Index Fund		5.800	0,00	35	45,83
2025-07-25	NP	WSML - iShares MSCI World Small-Cap ETF		13.013		79
2025-08-12	13F	CIBC Private Wealth Group, LLC		100	0,00	1
2025-08-08	13F	Creative Planning		65.991	139,71	403	240,68
2025-05-02	13F	Private Wealth Management Group, LLC		0	-100,00	0
2025-08-27	NP	VEXMX - Vanguard Extended Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2.836.539	1,41	17.303	43,86
2025-06-26	NP	FZROX - Fidelity ZERO Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		84.159	-11,56	361	-22,37
2025-07-31	13F	Nisa Investment Advisors, Llc		36.755	-22,69	224	9,80
2025-07-30	NP	FSAKX - Strategic Advisers U.S. Total Stock Fund		1.400	-97,66	8	-97,03
2025-05-07	13F	Meeder Asset Management Inc		0	-100,00	0
2025-08-07	13F	Parkside Financial Bank & Trust		105	-4,55	1
2025-08-28	NP	SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		4.812	39,52	29	107,14
2025-08-14	13F	Wetherby Asset Management Inc		18.698	-25,56	114	-8,06
2025-07-15	13F	Fifth Third Bancorp		60	0,00	0
2025-08-28	NP	SSBIX - State Street Balanced Index Fund Class K		1.373	0,00	8	60,00
2025-07-24	13F	Us Bancorp \de\		10.008	-11,35	61	27,08
2025-08-13	13F	Hsbc Holdings Plc		216.043	6,08	1.317	50,40
2025-07-28	NP	BBRE - JPMorgan BetaBuilders MSCI U.S. REIT ETF		203.485	1,57	1.231	36,32
2025-08-26	NP	Simplify Exchange Traded Funds - Simplify Piper Sandler Small Cap ETF		2.788		17
2025-08-14	13F	Group One Trading, L.p.	Call	100	-93,75	1	-100,00
2025-08-14	13F	Ameriprise Financial Inc		14.023	-64,16	86	-49,40
2025-08-28	NP	BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		23.301	0,00	142	42,00
2025-08-12	13F	SRS Capital Advisors, Inc.		790	0,00	5	33,33
2025-08-14	13F	Headlands Technologies LLC		26.965		164
2025-08-12	13F	Ameritas Investment Partners, Inc.		18.393	0,00	112	41,77
2025-08-14	13F	Ubs Asset Management Americas Inc		1.736.200	543,16	10.591	812,93
2025-08-14	13F	UBS Group AG		1.054.302	84,41	6.431	161,64
2025-08-14	13F	Macquarie Group Ltd		61.090	0,00	373	41,98
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class		4.058	10,30	25	60,00
2025-08-28	NP	SMVIX - Simt Small Cap Value Fund Class I		4.601	-69,33	28	-56,25
2025-06-25	NP	TASVX - PGIM QMA SMALL-CAP VALUE FUND Class Z		196.800	0,00	844	-12,27
2025-06-26	NP	FZIPX - Fidelity ZERO Extended Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		54.462	2,94	234	-9,69
2025-08-05	13F	Huntington National Bank		1	0,00	0
2025-08-13	13F	Jump Financial, LLC		202.528		1.235
2025-08-28	NP	NCGFX - New Covenant Growth Fund		5.922	0,00	36	44,00
2025-08-08	13F	Principal Financial Group Inc		12.712	2,76	78	45,28
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		692.525	-9,12	2.971	-20,29
2025-08-14	13F	Royal Bank Of Canada		15.186	28,22	93	82,35
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class		9.780	10,75	60	59,46
2025-08-12	13F	Prudential Financial Inc		1.257.657	0,23	7.672	42,19
2025-05-27	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
2025-08-11	13F	Nomura Asset Management Co Ltd		255.600	2,82	1.559	45,97
2025-08-14	13F	Van Eck Associates Corp		53.107	8,58	0
2025-08-28	NP	GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares		11.830	0,00	72	44,00
2025-07-30	13F	Ethic Inc.		12.531		76
2025-08-27	NP	Advanced Series Trust - Ast Prudential Growth Allocation Portfolio		178.900	0,00	1.091	41,87
2025-08-01	13F	Teacher Retirement System Of Texas		28.217	10,92	172	57,80
2025-04-21	13F	Nelson, Van Denburg & Campbell Wealth Management Group, LLC		0	-100,00	0
2025-07-10	13F	Swedbank AB		0	-100,00	0
2025-08-26	NP	PSOPX - JPMorgan Small Cap Value Fund Class I		162.773	-1,29	993	39,92
2025-03-28	NP	GSATX - Goldman Sachs Small Cap Value Insights Fund Class A		24.468	-24,75	120	-24,20
2025-08-13	13F	Centiva Capital, LP		0	-100,00	0
2025-08-12	13F	Coldstream Capital Management Inc		0	-100,00	0
2025-05-21	13F/A	Geneos Wealth Management Inc.		148	0,00	1
2025-05-15	13F	Schonfeld Strategic Advisors LLC		0	-100,00	0
2025-08-27	NP	RYRRX - Russell 2000 Fund Class A		438	2,58	3	100,00
2025-08-12	13F	American Century Companies Inc		49.749	0,00	303	42,25
2025-08-12	13F	Aigen Investment Management, Lp		65.300		398
2025-06-18	NP	GMRAX - Nationwide Small Cap Index Fund Class A		16.016	0,00	69	-12,82
2025-08-13	13F	Mackenzie Financial Corp		12.251	-4,94	75	34,55
2025-08-27	NP	JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A)		13.238	232,61	81	370,59
2025-09-04	13F/A	Advisor Group Holdings, Inc.		3.063	-14,80	18	20,00
2025-07-29	NP	VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		927.722	9,86	5.613	47,37
2025-08-14	13F	Jacobs Levy Equity Management, Inc		0	-100,00	0
2025-08-21	NP	MXREX - Great-West Real Estate Index Fund Investor Class		183.241	17,69	1.118	66,97
2025-08-26	NP	NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K		24.651	-5,55	150	33,93
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		995.631	-0,11	6.024	33,99
2025-08-26	NP	VVICX - Voya VACS Index Series SC Portfolio		13.714	4,11	84	48,21
2025-05-28	NP	QCEQRX - Equity Index Account Class R1		101.864	0,00	438	-12,92
2025-08-14	13F	Federation des caisses Desjardins du Quebec		10.674		65
2025-06-26	NP	SPEDX - Alger Dynamic Opportunities Fund Class A	Short	-8.876	-0,00	-38	-11,63
2025-07-22	13F	UniSuper Management Pty Ltd		51.500	0,00	314	42,08
2025-08-12	13F	Handelsbanken Fonder AB		72.920	0,00	0
2025-08-11	13F	EntryPoint Capital, LLC		0	-100,00	0
2025-08-14	13F	Nebula Research & Development LLC		18.205	-86,61	111	-80,99
2025-08-12	13F	Manchester Capital Management LLC		2.335	-73,66	14	-63,16
2025-07-11	13F	Farther Finance Advisors, LLC		790	0,00	5	33,33
2025-08-13	13F	Arizona State Retirement System		54.381	8,95	332	54,67
2025-08-06	13F	BNP Paribas Asset Management Holding S.A.		27.559	-2,54	0
2025-07-22	NP	GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF		87.134	26,88	527	70,55
2025-07-16	13F	Signaturefd, Llc		8.291	101,04	51	194,12
2025-08-19	13F	State of Wyoming		71.000	195,51	433	320,39
2025-06-24	NP	Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF		1.713	59,94	7	40,00
2025-06-26	NP	TISEX - TIAA-CREF Quant Small-Cap Equity Fund Institutional Class		869.610	-2,43	3.731	-14,41
2025-08-13	13F	New York State Common Retirement Fund		58.461	0,00	0
2025-08-14	13F	Aqr Capital Management Llc		49.020	24,98	299	81,21
2025-08-14	13F	Goldman Sachs Group Inc		1.233.876	35,14	7.527	91,75
2025-08-12	13F	Charles Schwab Investment Management Inc		3.672.006	22,23	22.399	73,39
2025-07-14	13F	GAMMA Investing LLC		0	-100,00	0
2025-08-26	NP	QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series		318.455	0,00	1.943	41,86
2025-06-27	NP	BLDG - Cambria Global Real Estate ETF		110.843	-9,43	476	-20,57
2025-08-18	NP	PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I		14.522	-11,97	89	25,71
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		46.601	-0,78	284	41,29
2025-06-25	NP	FYT - First Trust Small Cap Value 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		0	-100,00	0	-100,00
2025-08-12	13F	XTX Topco Ltd		79.163	-51,42	483	-31,14
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		138.264	6,47	843	51,08
2025-08-14	13F	California State Teachers Retirement System		161.360	-1,19	984	40,17
2025-08-29	NP	JAFEX - Total Stock Market Index Trust NAV		4.404	25,90	27	73,33
2025-05-13	13F	Neuberger Berman Group LLC		0	-100,00	0
2025-08-26	NP	PEXMX - T. Rowe Price Extended Equity Market Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		33.300	0,00	203	41,96
2025-08-28	NP	PZRMX - PIMCO Inflation Response Multi-Asset Fund Class A		8.836	0,00	54	43,24
2025-08-28	NP	CSRE - Cohen & Steers Real Estate Active ETF		120.692		736
2025-08-19	13F	National Asset Management, Inc.		0	-100,00	0
2025-07-29	NP	VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		15.926	0,00	96	35,21
2025-08-26	NP	IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV		41.267	0,00	252	41,81
2025-08-12	13F	Dimensional Fund Advisors Lp		2.338.720	5,58	14.266	49,79
2025-08-14	13F	Verition Fund Management LLC		25.001		153
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		306.896	-3,84	1.317	-15,64
2025-07-24	13F	IFP Advisors, Inc		0		6
2025-06-23	NP	PJARX - SmallCap Value Fund II R-3		14.529	14,93	62	1,64
2025-08-12	13F	Clear Street Markets Llc		0	-100,00	0
2025-08-08	13F	Police & Firemen's Retirement System of New Jersey		41.709	0,00	254	41,90
2025-07-31	13F	Sumitomo Mitsui Trust Holdings, Inc.		205.868	-1,66	1.256	39,44
2025-08-18	13F/A	Hudson Bay Capital Management LP		1.001.440		6.109
2025-08-27	NP	VSEQX - Vanguard Strategic Equity Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		426.350	0,00	2.601	41,84
2025-05-15	13F	CAPROCK Group, Inc.		14.613		63
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class		124.531	7,96	760	33,39
2025-08-14	13F	Millennium Management Llc		0	-100,00	0
2025-08-14	13F	Solel Partners LP		4.202.729	17,26	25.637	66,34
2025-06-10	13F/A	Brookfield Asset Management Inc.		0	-100,00	0
2025-08-14	13F	Susquehanna International Group, Llp	Call	12.500		76
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		109.537	0,00	668	41,83
2025-08-14	13F	Susquehanna International Group, Llp		261.477	6,42	1.595	51,04
2025-05-15	13F	Point72 Asia (Singapore) Pte. Ltd.		0	-100,00	0	-100,00
2025-05-15	13F	Heitman Real Estate Securities Llc		0	-100,00	0	-100,00
2025-08-14	13F	Starwood Capital Group Management, L.L.C.		159.399		972
2025-06-23	NP	UAPIX - Ultrasmall-cap Profund Investor Class		1.887	-29,83	8	-38,46
2025-08-13	13F	Renaissance Technologies Llc		1.115.800	31,10	6.806	86,01
2025-06-26	NP	DFAR - Dimensional US Real Estate ETF		78.290	-47,11	336	-53,67
2025-08-14	13F	Dark Forest Capital Management Lp		0	-100,00	0
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		33.598	-1,26	144	-13,25
2025-08-26	NP	FLQS - Franklin LibertyQ U.S. Small Cap Equity ETF		11.799	35,09	72	91,89
2025-06-26	NP	USMIX - Extended Market Index Fund		21.669	-3,86	93	-16,36
2025-06-24	NP	JPSE - JPMorgan Diversified Return U.S. Small Cap Equity ETF		100.486	1,50	431	-10,95
2025-07-08	13F	Parallel Advisors, LLC		3.572	-13,36	22	23,53
2025-08-01	13F	Bessemer Group Inc		204	0,49	0
2025-07-31	13F	Asset Management One Co., Ltd.		264.250	2,49	1.612	45,40
2025-08-13	13F	State Board Of Administration Of Florida Retirement System		52.828	0,00	322	41,85
2025-08-28	NP	New Age Alpha Funds Trust - NAA Risk Managed Real Estate Fund Institutional Class		0	-100,00	0	-100,00
2025-08-28	NP	IWN - iShares Russell 2000 Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1.655.563	-4,18	10.099	35,93
2025-06-30	NP	VT - Vanguard Total World Stock Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		93.677	0,00	402	-12,45
2025-08-26	NP	EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB		30.040	3,54	183	47,58
2025-08-14	13F	Wellington Management Group Llp		94.919		579
2025-08-07	13F	Mitsubishi UFJ Kokusai Asset Management Co., Ltd.		134.423	10,33	820	56,60
2025-08-28	NP	RWR - SPDR(R) Dow Jones REIT ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		390.767	11,21	2.384	57,81
2025-06-27	NP	RSSL - Global X Russell 2000 ETF		112.041	6,58	481	-6,61
2025-08-12	13F	Swiss National Bank		356.043	5,61	2.172	49,83
2025-06-24	NP	SWSSX - Schwab Small-Cap Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		456.289	3,03	1.957	-9,61
2025-08-28	NP	PIMCO FUNDS - PIMCO All Asset: Multi-Real Fund		57.452	0,00	350	41,70
2025-08-07	13F	ProShare Advisors LLC		38.324	-4,05	234	36,26
2025-07-24	NP	FSKAX - Fidelity Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		346.248	5,26	2.095	41,20
2025-08-14	13F	Lazard Asset Management Llc		0	-100,00	0
2025-08-29	NP	JAFVX - Strategic Equity Allocation Trust Series NAV		28.105	3,80	171	47,41
2025-08-08	13F	Geode Capital Management, Llc		4.752.560	2,22	28.994	44,99
2025-08-14	13F	Algert Global Llc		25.162	-92,00	0	-100,00
2025-08-27	NP	PIBAX - PGIM BALANCED FUND Class A		16.700	-8,24	102	29,49
2025-06-25	NP	ISCB - iShares Morningstar Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		8.928	3,84	38	-9,52
2025-07-25	13F	JustInvest LLC		0	-100,00	0
2025-08-06	13F	SOUTH STATE Corp		100	0,00	1
2025-06-26	NP	FLXSX - Fidelity Flex Small Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		36.142	19,77	155	5,44
2025-08-22	NP	CRED - Columbia Research Enhanced Real Estate ETF		733	0,00	4	33,33
2025-08-05	13F	Bank of New York Mellon Corp		737.939	15,61	4.501	64,03
2025-08-13	13F	Invesco Ltd.		786.687	-11,77	4.799	25,18
2025-08-14	13F	Price T Rowe Associates Inc /md/		175.999	7,43	1
2025-08-27	NP	RYRUX - Russell 2000 2x Strategy Fund A-Class Shares		953	1,49	6	25,00
2025-08-26	NP	Profunds - Profund Vp Ultrasmall-cap		652	-2,10	4	50,00
2025-08-26	NP	EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K		59.954	-13,96	366	22,07
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		89.428	-20,17	384	-29,98
2025-06-23	NP	SLPIX - Small-cap Profund Investor Class		180	-11,76	1
2025-08-14	13F	Jane Street Group, Llc		359.120	63,67	2.191	132,24
2025-08-27	NP	BBVSX - Bridge Builder Small/Mid Cap Value Fund		90.411	3,09	552	46,15
2025-06-27	NP	EBIT - Harbor AlphaEdge Small Cap Earners ETF		1.923	1,53	8	-11,11
2025-07-07	13F	Versant Capital Management, Inc		364	86,67	2
2025-08-13	13F	OMERS ADMINISTRATION Corp		36.700		224
2025-08-14	13F	Bank Of America Corp /de/		801.175	-9,00	4.887	29,11
2025-08-28	NP	STMSX - Simt Tax-managed Small/mid Cap Fund Class F		26.000	0,00	159	42,34
2025-05-15	13F	Aster Capital Management (DIFC) Ltd		0	-100,00	0
2025-07-28	NP	VVSCX - Small Cap Value Fund		36.231	-15,66	219	13,47
2025-03-31	NP	FSMD - Fidelity Small-Mid Factor ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		132.913	39,98	650	41,09
2025-08-19	NP	GARTX - Goldman Sachs Absolute Return Tracker Fund Class A		4.648	-48,79	28	-28,21
2025-08-26	NP	EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB		219.302	0,70	1.338	42,84
2025-08-27	NP	Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B		8.806	-6,29	54	32,50
2025-08-27	NP	NAESX - Vanguard Small-Cap Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		4.563.348	-0,96	27.836	40,50
2025-04-21	13F	Dunhill Financial, LLC		0	-100,00	0
2025-05-27	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		11.774	-69,27	51	-73,54
2025-08-14	13F	Graham Capital Management, L.P.		0	-100,00	0
2025-08-15	13F	Morgan Stanley		687.487	-11,51	4.194	25,54
2025-08-13	13F	First Trust Advisors Lp		25.869	-86,53	158	-80,97
2025-08-14	13F	Cohen & Steers, Inc.		18.984.946	165,85	116	283,33
2025-08-14	13F	Janus Henderson Group Plc		61.590	-34,26	375	-5,06
2025-06-30	NP	VRTPX - Vanguard Real Estate II Index Fund This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1.133.443	0,29	4.862	-12,02
2025-06-25	NP	FAB - First Trust Multi Cap Value 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		0	-100,00	0	-100,00
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1		20.971	2,58	90	-10,10
2025-08-14	13F/A	Barclays Plc		356.586	-7,30	2	100,00
2025-08-13	13F	Arrowstreet Capital, Limited Partnership		4.933.121	40,41	30.092	99,19
2025-08-15	13F	Tower Research Capital LLC (TRC)		24.292	69,15	148	142,62
2025-04-24	NP	BDSIX - BlackRock Advantage Small Cap Core Fund Institutional Shares This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2.476.323	1,30	11.168	-5,99
2025-08-14	13F	Jain Global LLC		0	-100,00	0
2025-05-15	13F	Engineers Gate Manager LP		0	-100,00	0
2025-08-14	13F	Northwood Liquid Management Lp		2.015.533		12.295
2025-08-07	13F	Connor, Clark & Lunn Investment Management Ltd.		591.527	-11,63	3.608	25,36
2025-08-14	13F	Two Sigma Securities, Llc		21.238		130
2025-08-11	13F	Vanguard Group Inc		26.713.168	-1,00	162.950	40,45
2025-08-12	13F	Legal & General Group Plc		3.862.083	-27,32	23.559	3,10
2025-08-11	13F	Rothschild Investment Llc		575	187,50	4
2025-05-06	13F	Proficio Capital Partners LLC		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		6.534.644	-2,71	28.034	-14,65
2025-08-26	NP	EQ ADVISORS TRUST - 1290 VT Real Estate Portfolio Class IB		3.649	2,88	22	46,67
2025-08-14	13F	Two Sigma Advisers, Lp		368.100	-36,63	2.245	-10,09
2025-08-26	NP	TRSYX - T. Rowe Price Small-Cap Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		17.520	11,77	107	58,21
2025-08-26	NP	USAF - Atlas America Fund		571	-49,91	3	-25,00
2025-07-28	NP	HDG - ProShares Hedge Replication ETF		243	11,98	1
2025-08-05	13F	Levin Capital Strategies, L.p.		0	-100,00	0
2025-08-08	13F	Quinn Opportunity Partners LLC		194.400	130,33	1.186	227,35
2025-07-24	NP	FCFMX - Fidelity Series Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		255.887	7,59	1.548	44,40
2025-06-25	NP	USRT - iShares Core U.S. REIT ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		466.266	6,15	2.000	-6,89
2025-08-06	13F	Metis Global Partners, LLC		30.392	31,24	185	86,87
2025-07-24	13F	Standard Life Aberdeen plc		52.620	9,38	321	55,34
2025-08-13	13F	Amundi		90.035	-10,91	544	30,53
2025-08-28	NP	SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F		3.062	0,00	19	38,46
2025-08-13	13F	Northern Trust Corp		2.863.259	0,59	17.466	42,70
2025-06-26	NP	ISCV - iShares Morningstar Small-Cap Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		35.974	4,22	154	-8,33
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		0	-100,00	0	-100,00
2025-07-31	13F	Caitong International Asset Management Co., Ltd		493		3
2025-07-21	13F	Mirae Asset Global Investments Co., Ltd.		3.860	-17,87	24	21,05
2025-08-05	13F	Simplex Trading, Llc	Call	100	0,00	0
2025-04-17	NP	FLCGX - QUANTEX FUND Retail Class		0	-100,00	0	-100,00
2025-08-08	13F	Commonwealth Of Pennsylvania Public School Empls Retrmt Sys		59.664	0,00	364	41,80
2025-08-13	13F	Pictet Asset Management Holding SA		22.114	-24,05	135	7,20
2025-08-13	13F	Long Pond Capital, LP		2.282.871	-80,55	13.926	-72,41
2025-07-23	13F	Klp Kapitalforvaltning As		35.300	-13,27	215	22,86
2025-08-13	13F	Victory Capital Management Inc		21.964	-0,43	134	41,49
2025-08-07	13F	Allworth Financial LP		460	2,00	3	100,00
2025-08-14	13F	Wells Fargo & Company/mn		136.864	20,96	835	71,60
2025-08-11	13F	Great Lakes Advisors, Llc		22.812	-25,24	139	6,11
2025-08-14	13F	Nissay Asset Management Corp /japan/ /adv		27.869	-5,08	170	34,92
2025-08-14	13F	Boston Private Wealth Llc		0	-100,00	0
2025-07-22	13F	Gf Fund Management Co. Ltd.		3.287	0,70	20	42,86
2025-07-28	13F	Allianz Asset Management GmbH		106.224	-1,13	648	40,35
2025-08-12	13F	Ensign Peak Advisors, Inc		97.820	-34,38	597	-7,02
2025-04-21	13F	Ronald Blue Trust, Inc.		0	-100,00	0	-100,00
2025-08-04	13F	Strs Ohio		35.300	6,65	215	51,41
2025-08-28	NP	TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity		4.579	0,00	28	42,11
2025-08-06	13F	Resona Asset Management Co.,Ltd.		73.355	-8,48	446	31,18
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		64.353	-2,28	393	38,52
2025-04-17	13F	Vista Wealth Management Group, LLC		15.466		67
2025-06-26	NP	REET - iShares Global REIT ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		454.117	2,35	1.948	-10,19
2025-08-14	13F	Tudor Investment Corp Et Al		0	-100,00	0
2025-06-26	NP	FESIX - Fidelity SAI Real Estate Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		20.416	58,60	88	40,32
2025-08-29	NP	RAAAX - Altegris/AACA Opportunistic Real Estate Fund Class A	Short	-275.000	-27,18	-1.678	3,33
2025-07-28	NP	ITWO - ProShares Russell 2000 High Income ETF		3.131	-3,00	19	28,57
2025-07-15	13F	Public Employees Retirement System Of Ohio		271.861	1,41	1.658	43,92
2025-08-14	13F	Gotham Asset Management, LLC		12.519	-4,83	76	35,71
2025-06-24	NP	BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF		65.381	11,53	280	-2,10

6PM - Paramount Group, Inc. Aktie - Aktiekurs, institutionelt ejerskab, aktionærer (DB)

Grundlæggende statistik

Institutionelt ejerskab og aktionærer

Fondens stemningsscore

13F og NPORT arkivering

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