9R4 - Phillips Edison & Company, Inc. Aktie - Aktiekurs, institutionelt ejerskab, aktionærer (DB)

Phillips Edison & Company, Inc.
DE ˙ DB
30,00 € ↓ -0,40 (-1,32%)
2025-09-15
DEL PRIS
Grundlæggende statistik
Institutionelle ejere 756 total, 756 long only, 0 short only, 0 long/short - change of 2,30% MRQ
Del pris 30,00
Gennemsnitlig porteføljeallokering 0.1677 % - change of -4,35% MRQ
Deler fremragende shares (source: Capital IQ)
Institutionelle aktier (lange) 134.275.508 - 106,90% (ex 13D/G) - change of 3,17MM shares 2,42% MRQ
Institutionel værdi (lang) $ 4.629.878 USD ($1000)
Institutionelt ejerskab og aktionærer

Phillips Edison & Company, Inc. (DE:9R4) har 756 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 134,275,508 aktier. Største aktionærer omfatter BlackRock, Inc., Vanguard Group Inc, Wellington Management Group Llp, IJR - iShares Core S&P Small-Cap ETF, State Street Corp, VGSIX - Vanguard Real Estate Index Fund Investor Shares, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, Fmr Llc, Geode Capital Management, Llc, and IWM - iShares Russell 2000 ETF .

Phillips Edison & Company, Inc. (DB:9R4) 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 15, 2025 is 30,00 / share. Previously, on September 16, 2024, the share price was 34,80 / share. This represents a decline of 13,79% over that period.

DE:9R4 / Phillips Edison & Company, 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 Gennemsnitlig pris
(Øst)		 Aktier Δ Aktier
(%)		 Rapporteret
Værdi
($1000)		 Δ Værdi
(%)		 Port Alloc
(%)
2025-07-31 13F GenTrust, LLC 5.833 0,00 205 -4,23
2025-07-25 13F Atria Wealth Solutions, Inc. 0 -100,00 0
2025-08-13 NP FLCGX - QUANTEX FUND Retail Class 0 -100,00 0 -100,00
2025-08-04 13F Assetmark, Inc 794 28
2025-08-07 13F Los Angeles Capital Management Llc 29.032 11,28 1.017 6,83
2025-06-26 NP DFAR - Dimensional US Real Estate ETF 130.236 6,70 4.519 1,92
2025-07-24 NP HSMNX - Horizon U.S. Defensive Small/Mid Cap Fund Investor Class 14.372 16,50 510 11,14
2025-06-18 NP NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6 3.507 13,17 122 8,04
2025-07-29 13F Mutual Of America Capital Management Llc 103.023 5,39 3.609 1,15
2025-06-25 NP BKSE - BNY Mellon US Small Cap Core Equity ETF 5.952 -21,56 207 -25,09
2025-07-25 13F Cwm, Llc 19.777 1,99 1
2025-08-14 13F Monograph Wealth Advisors, Llc 6.638 0,00 233 -3,72
2025-08-07 13F Allworth Financial LP 41.809 391,29 1.465 389,63
2025-06-18 NP GMRAX - Nationwide Small Cap Index Fund Class A 10.648 -1,60 369 -6,11
2025-08-08 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 72.689 4,34 2.546 0,16
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 685.633 2,68 24.313 -2,12
2025-07-28 NP QVMS - Invesco S&P SmallCap 600 QVM Multi-factor ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 19.861 -1,29 704 -5,88
2025-06-27 NP PSR - Invesco Active U.S. Real Estate ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 17.750 -36,54 616 -39,47
2025-08-07 13F Resources Investment Advisors, LLC. 9.987 -44,39 350 -46,72
2025-08-12 13F Journey Strategic Wealth Llc 11.628 -7,46 407 -11,14
2025-07-31 13F Curio Wealth, Llc 591 59.000,00 21 -9,09
2025-08-04 13F Creekmur Asset Management LLC 1 0,00 0
2025-08-08 13F Cetera Investment Advisers 697.499 -4,40 24.433 -8,23
2025-08-04 13F Arkadios Wealth Advisors 51.975 5,23 1.821 1,00
2025-08-13 13F Norges Bank 1.581.791 55.410
2025-07-16 13F Castleview Partners, Llc 7.939 0,00 278 -3,81
2025-08-13 13F Certior Financial Group, Llc 29.474 -5,34 1.032 -9,15
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - All America Fund Class 5.836 0,00 204 -3,77
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 616.665 9,68 21.867 4,55
2025-07-25 NP NMSAX - Columbia Small Cap Index Fund Class A 238.571 -3,55 8.460 -8,06
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 300.814 3,33 10.438 -1,30
2025-08-26 NP Profunds - Profund Vp Small-cap Growth 1.265 2,35 44 -2,22
2025-07-25 NP DCCAX - Delaware Small Cap Core Fund Class A 1.089.969 4,37 38.650 -0,51
2025-08-29 NP JSIVX - Janus Henderson Small Cap Value Fund Class L 521.938 3,31 18.283 -0,82
2025-07-14 13F GAMMA Investing LLC 4.713 51,93 165 46,02
2025-08-22 NP FEAC - Fidelity Enhanced U.S. All-Cap Equity ETF 78 13,04 3 0,00
2025-07-08 13F RMR Wealth Builders 49.840 4,43 1.751 0,23
2025-08-12 13F Rhumbline Advisers 395.088 2,63 13.840 -1,48
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 126.911 117,27 4.446 108,59
2025-08-28 NP SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F 1.007 0,00 35 -2,78
2025-08-14 13F Daiwa Securities Group Inc. 44.244 3,68 2 0,00
2025-05-13 13F Fox Run Management, L.l.c. 0 -100,00 0
2025-08-13 13F Northern Trust Corp 2.158.288 27,47 75.605 22,37
2025-08-12 13F Neo Ivy Capital Management 16.659 584
2025-07-28 NP AVRE - Avantis Real Estate ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 40.224 3,12 1.426 -1,72
2025-08-06 13F O'Dell Group, LLC 59.523 -1,77 2.085 -5,70
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 3.357 0
2025-08-14 13F LaSalle St. Investment Advisors, LLC 7.700 -10,23 0
2025-08-26 NP GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Small Cap Equity Insights Fund Institutional 14.448 -16,45 506 -19,81
2025-08-04 13F Spire Wealth Management 16.478 -50,78 577 -52,74
2025-08-27 NP VISVX - Vanguard Small-Cap Value Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 980.098 -3,18 34.333 -7,06
2025-06-26 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 7.705 0,00 267 -4,30
2025-08-12 13F BlackRock, Inc. 21.392.486 -0,29 749.379 -4,28
2025-04-22 13F Midwest Financial Group LLC 0 -100,00 0
2025-06-26 NP FHEQ - Fidelity Hedged Equity ETF 5.329 185
2025-08-14 13F Balyasny Asset Management Llc 640.432 22.434
2025-08-27 13F/A Brinker Capital Investments, LLC 33.642 14,46 1.178 9,89
2025-07-25 NP CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class 94.427 0,00 3.348 -4,67
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Small Cap Core Fund Service Class 19.058 -50,78 668 -52,76
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 2.989 0,00 105 -4,59
2025-08-08 13F Blankinship & Foster, LLC 25.542 895
2025-05-29 NP JAHBX - Small Cap Value Trust NAV 184.100 2,01 6.718 -0,64
2025-08-28 NP SIVIX - State Street Institutional Small-Cap Equity Fund Investment Class This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12.954 -33,18 454 -35,93
2025-07-11 13F IFM Investors Pty Ltd 20.253 -17,88 709 -21,13
2025-08-14 13F State Of Wisconsin Investment Board 192.261 19,59 6.735 14,80
2025-08-29 NP PRRSX - PIMCO RealEstateRealReturn Strategy Fund Institutional 24.724 -23,52 866 -26,55
2025-08-06 13F Legacy Investment Solutions, LLC 0 -100,00 0
2025-08-11 13F New Age Alpha Advisors, LLC 28.295 991
2025-07-30 13F Advantage Trust Co 3.386 0,00 119 -4,07
2025-08-06 13F North Capital, Inc. 217 0,00 8 0,00
2025-08-07 13F Teachers Retirement System Of The State Of Kentucky 96.491 8,02 3 0,00
2025-08-14 13F Diversify Advisory Services, LLC 5.931 200
2025-06-26 NP FZIPX - Fidelity ZERO Extended Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 37.591 3,75 1.304 -0,91
2025-07-24 NP ESML - iShares ESG MSCI USA Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 28.588 -0,01 1.014 -4,70
2025-07-29 13F Virginia Retirement Systems Et Al 38.088 1,33 1.334 -2,70
2025-07-30 13F Whittier Trust Co 2.500 0,00 88 -4,40
2025-08-26 NP IPSIX - Voya Index Plus SmallCap Portfolio Class I 69.865 -1,84 2.447 -5,78
2025-07-31 13F Cambridge Investment Research Advisors, Inc. 360.297 -2,05 13 -7,69
2025-08-14 13F/A Skopos Labs, Inc. 217 703,70 8
2025-05-05 13F 4wealth Advisors, Inc. 0 -100,00 0
2025-08-14 13F Money Concepts Capital Corp 79.307 -0,48 2.778 -4,44
2025-08-26 NP EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA 3.700 -68,38 130 -69,72
2025-08-06 13F Valued Wealth Advisors LLC 222 0,00 8 -12,50
2025-08-26 NP TRSYX - T. Rowe Price Small-Cap Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11.838 14,69 415 10,11
2025-07-28 13F Axxcess Wealth Management, Llc 11.147 -15,48 390 -18,92
2025-07-28 13F New York State Teachers Retirement System 30.100 0,00 1 0,00
2025-06-24 NP SWSSX - Schwab Small-Cap Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 305.433 2,87 10.599 -1,75
2025-07-16 13F State of Alaska, Department of Revenue 135.843 5,39 5 0,00
2025-08-11 13F Bell Investment Advisors, Inc 17 0,00 1
2025-08-26 NP Profunds - Profund Vp Ultrasmall-cap 441 -0,68 15 -6,25
2025-08-14 13F Evergreen Capital Management Llc 0 -100,00 0
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Real Estate Fund Class I 115.470 -1,79 4.045 -5,73
2025-08-13 13F Cerity Partners LLC 38.707 43,35 1.356 37,56
2025-08-14 13F Clark Capital Management Group, Inc. 0 -100,00 0
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 23.956 1,50 839 -2,56
2025-08-11 13F Greenland Capital Management LP 163.802 172,13 5.738 161,25
2025-08-14 13F Voya Investment Management Llc 103.983 -0,44 3.643 -4,41
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 12.193 5,21 423 0,48
2025-07-15 13F McAdam, LLC 143.484 0,05 5.026 -3,96
2025-08-13 13F Beacon Pointe Advisors, LLC 9.537 -4,39 334 -7,99
2025-08-22 NP CVMC - Calvert US Mid-Cap Core Responsible Index ETF 1.002 35
2025-08-15 13F First Heartland Consultants, Inc. 8.734 0,00 306 -4,09
2025-04-28 NP JSCNX - Small Cap Value Fund Class NAV 113.759 -52,91 4.232 -55,65
2025-07-28 NP VGREX - GLOBAL REAL ESTATE FUND 53.575 -33,67 1.900 -36,78
2025-07-10 13F Wealth Enhancement Advisory Services, Llc 115.437 17,70 4.065 13,58
2025-06-24 NP JPSE - JPMorgan Diversified Return U.S. Small Cap Equity ETF 35.571 -5,73 1.234 -9,93
2025-06-25 NP FAD - First Trust Multi Cap Growth AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5.963 120,93 207 110,20
2025-08-21 NP LUSIX - Lazard US Systematic Small Cap Equity Portfolio Institutional Shares 2.047 -3,67 72 -7,79
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 791.809 0,25 27.476 -4,25
2025-06-26 NP FSRNX - Fidelity Real Estate Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 220.374 -4,10 7.647 -8,41
2025-07-24 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 180.109 6,74 6.387 1,74
2025-08-08 13F Smithfield Trust Co 1.249 0,00 0
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 177 4,73 6 0,00
2025-09-04 13F/A Advisor Group Holdings, Inc. 270.642 31,27 9.521 26,55
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 13.956 2,58 484 -2,02
2025-08-27 NP RYDEX VARIABLE TRUST - Real Estate Fund Variable Annuity 767 -5,77 27 -10,34
2025-08-22 NP SZCAX - DWS Small Cap Core Fund Class A 200.000 0,00 7.006 -4,00
2025-06-26 NP USMIX - Extended Market Index Fund 14.996 -0,18 520 -4,59
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 23.621 17,02 820 11,73
2025-08-27 NP JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I) 8.934 0,00 313 -4,29
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Small Cap Stock Index Fund Class 2 40.898 0,29 1.433 -3,76
2025-08-14 13F Mariner, LLC 184.900 11,91 6.477 7,43
2025-06-24 NP BBMC - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 59.299 -1,38 2.058 -5,82
2025-08-08 13F/A Ignite Planners, LLC 8.162 -5,16 285 -5,00
2025-08-13 13F California Public Employees Retirement System 218.856 8,38 7.667 4,04
2025-08-12 13F Calton & Associates, Inc. 54.284 -3,18 1.902 -7,04
2025-08-13 13F Employees Retirement System of Texas 3.458 -94,35 0 -100,00
2025-05-15 13F Concorde Asset Management, LLC 0 -100,00 0
2025-08-01 13F Y-Intercept (Hong Kong) Ltd 12.056 84,71 422 77,31
2025-07-18 13F PFG Investments, LLC 28.420 3,85 996 -0,30
2025-08-26 NP IJR - iShares Core S&P Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7.473.954 -3,39 261.813 -7,25
2025-08-26 NP Simplify Exchange Traded Funds - Simplify Piper Sandler Small Cap ETF 476 17
2025-05-02 13F Capital A Wealth Management, LLC 0 -100,00 0
2025-08-12 13F Change Path, LLC 7.667 269
2025-08-14 13F Fmr Llc 3.938.606 8,09 137.969 3,76
2025-08-22 NP FESM - Fidelity Enhanced Small Cap ETF 312.084 16,79 10.932 12,11
2025-07-24 NP LRSCX - Small-Cap Value Series Class A 104.481 3.705
2025-08-14 13F Peak Asset Management, LLC 8.214 0,00 288 -4,01
2025-08-28 NP New Age Alpha Funds Trust - NAA Risk Managed Real Estate Fund Institutional Class 28.180 987
2025-08-14 13F Macquarie Group Ltd 1.428.232 2,53 50.031 -1,57
2025-08-15 13F Morgan Stanley 1.222.577 21,65 42.827 16,78
2025-09-11 13F Silicon Valley Capital Partners 1.213 0,83 43 -2,33
2025-05-07 13F Providence Wealth Advisors, LLC 0 -100,00 0
2025-08-12 13F CIBC Private Wealth Group, LLC 9.977 0,00 349 4,49
2025-08-29 NP DHS - WisdomTree U.S. High Dividend Fund N/A 6.408 53,34 224 47,37
2025-06-25 NP HSMV - First Trust Horizon Managed Volatility Small/Mid ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5.236 23,67 182 18,30
2025-07-30 13F BlueChip Wealth Advisors LLC 12.298 -29,69 431 -32,60
2025-08-13 13F Hsbc Holdings Plc 122.489 6,17 4.286 1,95
2025-08-13 13F Jones Financial Companies Lllp 40 1
2025-04-10 13F Bremer Bank National Association 6.451 0,00 235 -2,49
2025-05-06 13F Venturi Wealth Management, LLC 0 -100,00 0
2025-07-31 13F Vaughan David Investments Inc/il 19.882 0,00 1
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 6.624 8,45 232 4,50
2025-07-17 13F Raleigh Capital Management Inc. 9.057 1,04 317 -3,06
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 423.313 0,55 15.011 -4,15
2025-07-24 NP ONEQ - Fidelity Nasdaq Composite Index Tracking Stock 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 33.811 0,48 1.199 -4,24
2025-06-24 NP Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF 1.265 59,92 44 53,57
2025-06-26 NP JHSC - John Hancock Multifactor Small Cap ETF 47.123 -1,29 1.635 -5,71
2025-07-31 13F Quest Partners LLC 18.791 20,83 658 16,05
2025-08-13 13F Loomis Sayles & Co L P 772 25,32 27
2025-08-27 NP JNL SERIES TRUST - JNL Small Cap Index Fund (I) 213.275 -2,11 7.471 -6,03
2025-08-27 NP HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares 44.526 0,00 1.560 -4,00
2025-07-09 13F Harbor Capital Advisors, Inc. 71.698 -5,64 3 0,00
2025-06-26 NP FYEE - Fidelity Yield Enhanced Equity ETF 304 11
2025-05-02 13F Cornercap Investment Counsel Inc 0 -100,00 0 -100,00
2025-08-13 13F Mackenzie Financial Corp 8.618 3,01 302 -1,31
2025-08-14 13F Diversify Wealth Management, Llc 57.825 -22,28 1.953 -24,92
2025-06-23 NP SGPIX - Small-cap Growth Profund Investor Class 335 0,30 12 -8,33
2025-08-08 13F Principal Financial Group Inc 621.916 -0,24 21.786 -4,23
2025-08-26 NP EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K 41.457 1,02 1.452 -3,01
2025-08-26 NP EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB 147.874 3,55 5.180 -0,58
2025-05-15 13F 111 Capital 0 -100,00 0
2025-08-12 13F Ameritas Investment Partners, Inc. 14.911 3,32 522 -0,76
2025-08-14 13F Susquehanna Portfolio Strategies, LLC 74.765 836,90 2.619 800,00
2025-08-12 13F Corebridge Financial, Inc. 0 -100,00 0
2025-07-22 13F Old National Bancorp /in/ 5.757 202
2025-08-13 13F Continuum Advisory, LLC 0 -100,00 0
2025-08-08 13F Foundations Investment Advisors, LLC 7.772 272
2025-08-08 13F Fortis Group Advisors, LLC 300 0,00 11 0,00
2025-08-13 13F Kennedy Capital Management, Inc. 239.690 -14,36 8.396 -17,79
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Small Cap Index Portfolio Class A 92.209 0,29 3.230 -3,73
2025-08-06 13F Eukles Asset Management 4.174 0,00 146 -3,95
2025-08-28 NP PIMCO FUNDS - PIMCO All Asset: Multi-Real Fund 65.425 -20,74 2.292 -23,91
2025-05-16 13F Legacy Wealth Managment, LLC/ID 0 -100,00 0
2025-07-24 13F Us Bancorp \de\ 5.285 0,00 185 -3,65
2025-07-30 NP FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 108.572 283,73 3.850 265,87
2025-08-28 NP SSMHX - State Street Small/mid Cap Equity Index Portfolio This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 40.479 -9,60 1.418 -13,23
2025-07-29 NP VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9.041 -1,86 321 -6,43
2025-08-26 NP PHRAX - Virtus Duff & Phelps Real Estate Securities Fund Class A 158.205 0,00 5.542 -4,00
2025-06-26 NP MSTVX - Morningstar Alternatives Fund 0 -100,00 0
2025-08-14 13F Sophron Capital Management L.P. 391.032 27,80 13.698 22,69
2025-08-12 13F NWF Advisory Services Inc. 0 -100,00 0
2025-08-06 13F True Wealth Design, LLC 565 0,89 20 -5,00
2025-08-14 13F DRW Securities, LLC 9.569 335
2025-06-26 NP FPRO - Fidelity Real Estate Investment ETF 3.591 7,58 125 2,48
2025-07-28 13F Acorn Financial Advisory Services Inc /adv 11.252 -19,70 394 -22,90
2025-07-25 13F Dynamic Financial Group 23.364 -1,20 818 -5,10
2025-08-12 13F American Century Companies Inc 43.710 0,28 1.531 -3,71
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 5.242 7,79 186 2,78
2025-07-22 13F Three Bridge Wealth Advisors, LLC 6.231 0,00 219 -4,39
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Index 600 Stock Portfolio 44.510 3,30 1.559 -0,83
2025-08-26 NP EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB 4.608 -1,07 161 -4,73
2025-08-04 13F Creative Financial Designs Inc /adv 430 0,94 15 0,00
2025-06-26 NP FESIX - Fidelity SAI Real Estate Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 14.679 59,40 509 52,40
2025-08-13 13F Arizona State Retirement System 36.589 4,10 1.282 -0,08
2025-07-25 NP SWASX - Schwab Global Real Estate Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 15.813 -17,99 561 0,18
2025-06-25 NP FNY - First Trust Mid Cap Growth AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 28.378 79,51 985 71,43
2025-08-14 13F Headlands Technologies LLC 2.605 -22,24 91 -25,41
2025-08-26 NP BlackRock Funds IV - BlackRock Systematic Multi-Strategy Fund Investor A Shares This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100,00 0 -100,00
2025-06-26 NP TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A 4.066 0,00 141 -4,08
2025-08-27 NP VGSR - Vert Global Sustainable Real Estate ETF 52.737 -2,42 1.847 -6,34
2025-07-15 13F World Equity Group, Inc. 6.293 6,01 220 1,85
2025-07-11 13F Bell Bank 20.495 0,00 718 -4,02
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 1.255 -29,85 44 -32,81
2025-07-25 NP CRAAX - Columbia Adaptive Risk Allocation Fund Class A 12.700 0,00 450 -4,66
2025-08-05 13F Huntington National Bank 23 0,00 1
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 3.511 0,00 124 -4,62
2025-08-14 13F Jane Street Group, Llc Call 0 -100,00 0
2025-08-22 NP FECGX - Fidelity Small Cap Growth 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 15.374 37,29 539 31,86
2025-08-14 13F Warren Averett Asset Management, LLC 26.559 0,30 930 -3,73
2025-08-07 13F 1620 Investment Advisors, Inc. 510 0,00 18 -5,56
2025-08-27 NP CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A 6.294 220
2025-07-25 13F Oregon Public Employees Retirement Fund 28.556 -0,35 1.000 -4,31
2025-07-29 NP SVYAX - SIIT U.S. Managed Volatility Fund - Class A 0 -100,00 0 -100,00
2025-08-26 NP EQ ADVISORS TRUST - Multimanager Aggressive Equity Portfolio Class IB 1.100 0,00 39 -5,00
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 2.835.989 6,93 98.409 2,13
2025-08-29 NP DEW - WisdomTree Global High Dividend Fund N/A 4.546 -7,19 159 -10,67
2025-08-26 NP Profunds - Profund Vp Small-cap Value 1.533 0,39 54 -3,64
2025-08-11 13F Principal Securities, Inc. 449 49,67 16 36,36
2025-08-28 NP IJT - iShares S&P Small-Cap 600 Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 485.533 -3,09 17.008 -6,96
2025-08-14 13F Jacobs Levy Equity Management, Inc 70.314 -55,79 2.463 -57,56
2025-07-28 NP VCSLX - Small Cap Index Fund 52.120 11,13 1.848 5,96
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware REIT Fund Service Class 23.026 0,00 807 -4,05
2025-08-13 13F StoneX Group Inc. 6.786 238
2025-08-14 13F Federation des caisses Desjardins du Quebec 7.104 249
2025-08-12 13F Eisler Capital Management Ltd. 253.932 10,23 8.870 5,46
2025-08-27 NP RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity 34 3,03 1 0,00
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 90.573 6,11 3.143 1,32
2025-07-24 NP FNCMX - Fidelity Nasdaq Composite 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 73.262 0,00 2.598 -4,70
2025-05-07 13F Kapitalo Investimentos Ltda 0 -100,00 0
2025-08-14 13F Norinchukin Bank, The 5.977 3,32 209 -0,95
2025-07-25 NP USCRX - Cornerstone Moderately Aggressive Fund 7.053 -18,60 250 -22,36
2025-06-26 NP TGREX - TCW Global Real Estate Fund Class I 18.244 0,00 633 -4,38
2025-06-25 NP GSATX - Goldman Sachs Small Cap Value Insights Fund Class A 144.805 -32,13 5.025 -35,17
2025-08-12 13F Prudential Financial Inc 130.575 6,33 4.574 2,10
2025-08-11 13F Nomura Asset Management Co Ltd 178.630 4,29 6.257 0,11
2025-08-27 NP PRUDENTIAL SERIES FUND - SMALL CAPITALIZATION STOCK PORTFOLIO Class I 112.250 0,54 3.932 -3,49
2025-08-21 NP MXREX - Great-West Real Estate Index Fund Investor Class 124.525 13,99 4.362 9,43
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 411.410 134,33 14.412 124,96
2025-08-26 NP JSCSX - JPMorgan U.S. Small Company Fund Class I 94.407 -48,43 3.307 -50,49
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 28.109 7,48 985 3,14
2025-07-31 13F Sumitomo Mitsui Trust Holdings, Inc. 137.505 1,31 4.817 -2,75
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 232.107 3,03 8.231 -1,79
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 120 -11,11 4 0,00
2025-08-08 13F Hartland & Co., LLC 158 6
2025-07-28 NP OMFS - Invesco Russell 2000(R) Dynamic Multifactor ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 25.460 -3,11 903 -7,68
2025-08-11 13F FSC Wealth Advisors, LLC 3.493 40,11 122 35,56
2025-08-13 13F State Board Of Administration Of Florida Retirement System 33.690 -2,50 1.180 -6,35
2025-05-15 13F Ausdal Financial Partners, Inc. 0 -100,00 0 -100,00
2025-07-22 13F UniSuper Management Pty Ltd 34.500 0,00 1.209 -3,97
2025-08-13 13F Natixis Advisors, L.p. 57.741 8,36 2 100,00
2025-06-18 NP RTXAX - Tax-Managed Real Assets Fund Class A 16.044 0,00 557 -4,47
2025-07-08 13F Nbc Securities, Inc. 7.768 0,00 0
2025-08-27 NP CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A 17.164 601
2025-08-12 13F Global Retirement Partners, LLC 2.574 0,00 90 -6,25
2025-08-26 13F/A Thrivent Financial For Lutherans 111.682 21,47 4 0,00
2025-08-11 13F Outlook Wealth Advisors, LLC 41.766 0,00 1.463 -4,00
2025-08-08 13F Advisory Resource Group 5.914 0,00 207 -3,72
2025-07-17 13F Janney Montgomery Scott LLC 26.569 -3,21 1 -100,00
2025-08-08 13F Creative Planning 55.895 6,42 1.958 2,19
2025-05-27 NP FPX - First Trust US Equity Opportunities ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 49.405 -18,47 1.803 -20,58
2025-07-16 13F Signaturefd, Llc 69 -36,70 2 -33,33
2025-08-14 13F Aster Capital Management (DIFC) Ltd 9.470 287,16 332 267,78
2025-07-15 13F Well Done, LLC 14.009 0,00 491 -6,49
2025-07-30 NP SMCIX - S&P SmallCap Index Fund Direct Shares 4.576 -4,35 162 -8,47
2025-08-22 NP CREAX - Columbia Real Estate Equity Fund Class A 18.800 0,00 659 -4,08
2025-08-12 13F Charles Schwab Investment Management Inc 2.209.158 1,61 77.387 -2,45
2025-08-14 13F California State Teachers Retirement System 113.490 0,16 3.976 -3,85
2025-08-25 NP QWVOX - Clearwater Small Companies Fund 5.868 0,00 206 -4,21
2025-07-18 13F Cooper Financial Group 41.265 -1,19 1.446 -5,12
2025-08-13 13F Alerus Financial Na 166 6
2025-07-10 13F Oliver Lagore Vanvalin Investment Group 18.827 -39,24 687 -40,78
2025-08-12 13F Swiss National Bank 239.500 0,84 8.390 -3,20
2025-06-26 NP FRESX - Fidelity Real Estate Investment Portfolio This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 766.500 8,13 26.598 3,27
2025-08-28 NP RWO - SPDR(R) Dow Jones Global Real Estate ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 93.020 -1,14 3.258 -5,10
2025-08-14 13F Integrated Wealth Concepts LLC 8.088 -11,31 283 -14,76
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB 16.884 1,02 591 -2,96
2025-05-15 13F Verition Fund Management LLC 0 -100,00 0 -100,00
2025-05-15 13F Fwl Investment Management, Llc 0 -100,00 0 -100,00
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 2.129 7,96 75 4,23
2025-06-26 NP DVRAX - MFS Global Alternative Strategy Fund A 1.266 26,85 44 19,44
2025-07-11 13F My Legacy Advisors, LLC 47.367 5,60 1.637 0,00
2025-08-26 NP VGSAX - Virtus Duff & Phelps Global Real Estate Securities Fund Class A 127.550 4,08 4.468 -0,07
2025-08-12 13F Dimensional Fund Advisors Lp 1.716.407 8,86 60.125 4,51
2025-04-23 13F First Pacific Financial 0 -100,00 0
2025-07-17 13F Beacon Capital Management, LLC 11.853 -9,92 415 -13,54
2025-07-29 13F Tradewinds Capital Management, LLC 1.000 0,00 35 -2,78
2025-08-01 13F Advisory Alpha, LLC 6.915 0,46 242 -3,59
2025-07-24 13F IFP Advisors, Inc 457 0,66 16 -15,79
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 10 0
2025-08-27 NP USBNX - Pear Tree Polaris Small Cap Fund Ordinary Shares 46.200 1.618
2025-08-05 13F Dunhill Financial, LLC 0 -100,00 0
2025-08-07 13F Mitsubishi UFJ Kokusai Asset Management Co., Ltd. 89.503 3,95 3.135 -0,19
2025-08-26 NP Profunds - Profund Vp Small-cap 289 4,33 10 0,00
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Fidelity Institutional Asset Management Multi-Strategy Fund Class 2 0 -100,00 0 -100,00
2025-07-10 13F Longboard Asset Management, LP 9.055 317
2025-08-27 NP Jnl Series Trust - Jnl/invesco Global Real Estate Fund (a) 233.104 -7,35 8.166 -11,06
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 1.667 -55,81 58 -57,66
2025-07-22 13F Global Assets Advisory, LLC 6.053 213
2025-08-14 13F Smartleaf Asset Management LLC 104 36,84 4 50,00
2025-04-17 13F Exchange Traded Concepts, Llc 0 -100,00 0
2025-04-30 13F Sofos Investments, Inc. 308 0,00 11 10,00
2025-05-16 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Small Cap Equity Insights Fund Class Y 34.788 -1,92 1.269 -4,44
2025-07-23 13F Maryland State Retirement & Pension System 36.853 1,02 1.291 -3,08
2025-08-26 NP EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB 3.734 35,29 131 30,00
2025-08-14 13F Janus Henderson Group Plc 603.749 3,14 21.149 0,48
2025-08-13 13F Arrowstreet Capital, Limited Partnership 228.726 140,43 8.012 130,83
2025-08-08 13F KBC Group NV 3.606 -35,94 0
2025-08-14 13F Dark Forest Capital Management Lp 18.610 -88,68 652 -89,14
2025-08-27 NP TLEQX - Small-Cap Equity Fund 7.957 -3,82 279 -7,64
2025-08-11 13F Rothschild Investment Llc 15.010 0,00 526 -4,02
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 58.324 3,82 2.043 -0,29
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 114.921 32,46 3.988 26,53
2025-08-01 13F Envestnet Asset Management Inc 78.147 2,35 2.737 -1,76
2025-07-07 13F Versant Capital Management, Inc 279 -41,39 10 -47,06
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP MacKay Small Cap Core Portfolio Initial Class 48.781 1.709
2025-08-14 13F Millennium Management Llc 197.688 -76,88 6.925 -77,81
2025-07-10 13F Secure Asset Management, LLC 5.745 201
2025-08-06 13F Commonwealth Equity Services, Llc 188.160 -18,76 7 -25,00
2025-08-05 13F Bank of New York Mellon Corp 991.796 6,33 34.743 2,08
2025-05-27 NP Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1 2.352 -0,68 86 -3,41
2025-08-14 13F Vident Advisory, LLC 14.896 -17,93 522 -21,30
2025-08-13 13F Cresset Asset Management, LLC 22.995 -1,70 808 -5,72
2025-08-25 NP MMGEX - MassMutual Select Small Cap Growth Equity Fund Class A 124.081 52,12 4.347 46,03
2025-08-12 13F Entropy Technologies, LP 22.381 87,37 784 80,23
2025-08-28 NP DTSGX - Small Company Growth Portfolio Investment Class 259 0,00 9 0,00
2025-08-29 NP JAJMX - Real Estate Securities Trust NAV 160.637 -2,26 5.627 -6,15
2025-07-29 NP SEIAX - SIIT Multi-Asset Real Return Fund - Class A 1.460 0,00 52 -5,56
2025-08-29 NP STXK - Strive Small-Cap ETF 3.880 3,55 136 -0,74
2025-06-26 NP QRFT - QRAFT AI-Enhanced U.S. Large Cap ETF 0 -100,00 0 -100,00
2025-08-13 13F Townsquare Capital Llc 0 -100,00 0
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I 7.973 -14,25 279 -17,70
2025-07-25 13F Yousif Capital Management, Llc 47.206 1,46 1.654 -2,59
2025-07-25 13F Sequoia Financial Advisors, LLC 15.294 -8,77 536 -12,44
2025-08-12 13F Allen Capital Group, LLC 0 -100,00 0
2025-08-14 13F Citadel Advisors Llc Put 0 -100,00 0
2025-08-26 NP IWV - iShares Russell 3000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 33.327 -0,77 1.167 -4,73
2025-08-14 13F Ancora Advisors, LLC 624 0,00 22 -4,55
2025-08-14 13F Goldman Sachs Group Inc 625.102 -44,28 21.897 -46,51
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB 46.008 -1,92 1.612 -5,84
2025-08-13 13F Quadrant Capital Group Llc 0 -100,00 0
2025-05-15 13F/A Orion Portfolio Solutions, LLC 29.392 -5,86 1.073 -8,30
2025-08-26 NP EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB 68.960 0,00 2.416 -4,01
2025-08-13 13F Northwestern Mutual Wealth Management Co 2.804 0,00 98 -3,92
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Disciplined Small Cap Portfolio Initial Class 63.024 13,34 2.208 8,77
2025-07-23 13F Hardy Reed LLC 11.489 0,00 402 -4,06
2025-08-08 13F SG Americas Securities, LLC 0 -100,00 0
2025-07-28 NP UWM - ProShares Ultra Russell2000 12.247 -18,71 434 -22,50
2025-08-14 13F Royal Bank Of Canada 72.208 -11,65 2.530 -15,16
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Company Fund Class I 6.469 -49,50 227 -51,61
2025-07-14 13F Abound Wealth Management 210 0,00 7 0,00
2025-07-24 13F Ronald Blue Trust, Inc. 3.049 0,00 107 -4,50
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 12.370 0,00 433 -3,99
2025-08-27 NP VTSMX - Vanguard Total Stock Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4.022.185 3,46 140.897 -0,68
2025-08-13 13F Foresight Group Ltd Liability Partnership 33.307 0,00 1.163 -2,92
2025-08-07 13F Illinois Municipal Retirement Fund 66.648 2,23 2.335 -1,89
2025-04-02 13F Marcum Wealth, LLC 14.038 -0,04 512 -2,66
2025-05-15 13F Texas Permanent School Fund 63.205 2.193
2025-08-05 13F Tsfg, Llc 3.458 0,88 0
2025-08-14 13F Jane Street Group, Llc 155.095 -6,58 5.433 -10,32
2025-08-13 13F Capital Fund Management S.a. 79.520 398,09 2.786 378,52
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 308.448 5,50 10.703 0,77
2025-08-08 13F Geode Capital Management, Llc 3.395.070 1,98 118.942 -2,11
2025-07-21 13F Ameriflex Group, Inc. 5.687 -70,14 199 -71,33
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 70.829 0,14 2.512 -4,56
2025-08-27 NP CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A 19.746 692
2025-07-22 13F Gf Fund Management Co. Ltd. 2.215 -4,61 78 -8,33
2025-07-23 13F Louisiana State Employees Retirement System 58.600 -0,68 2.053 -4,65
2025-07-28 NP URTY - ProShares UltraPro Russell2000 8.976 -28,48 318 -31,76
2025-08-08 13F Financial Gravity Companies, Inc. 300 -2,60 11 -9,09
2025-08-04 13F Strs Ohio 23.800 3,48 834 -0,72
2025-08-14 13F Nissay Asset Management Corp /japan/ /adv 19.056 4,66 668 0,45
2025-06-26 NP FZROX - Fidelity ZERO Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 57.430 4,04 1.993 -0,65
2025-08-28 NP QCSTRX - Stock Account Class R1 50.000 0,00 1.752 -4,00
2025-07-29 NP SFYX - SoFi Next 500 ETF 676 24
2025-07-07 13F Capital Asset Advisory Services LLC 11.147 -15,48 392 -20,33
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I) 16.456 32,66 576 27,43
2025-08-11 13F VSM Wealth Advisory, LLC 106 0,95 4 0,00
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Small Cap Growth Equity Fund Initial Class 49.999 49,60 1.751 43,64
2025-08-27 NP RYHRX - Real Estate Fund Class H 409 -2,62 14 -6,67
2025-06-23 NP PSSMX - SmallCap S&P 600 Index Fund R-3 121.580 -3,23 4.219 -7,58
2025-08-11 13F Duff & Phelps Investment Management Co 1.522.883 0,95 53.347 -3,08
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 3.217 -2,16 114 -6,56
2025-06-24 NP TILT - FlexShares Morningstar US Market Factor Tilt Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.983 -1,26 104 -5,50
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Equity Index Fund Class 16.237 -10,92 569 -14,59
2025-08-14 13F Lord, Abbett & Co. Llc 125.470 21,79 4 33,33
2025-08-14 13F BancorpSouth Bank 11.489 0,00 402 -4,06
2025-08-04 13F Canton Hathaway, LLC 6.274 0,00 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 1.209 8,72 42 5,00
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 7.068 -2,54 251 -7,06
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class 12.901 3,86 452 -0,44
2025-07-30 13F DekaBank Deutsche Girozentrale 28.240 0,00 1 -100,00
2025-05-15 13F Twinbeech Capital Lp 0 -100,00 0
2025-08-12 13F Ensign Peak Advisors, Inc 46.742 2,40 1.637 -1,68
2025-05-06 13F Alpha Omega Group, Inc. 9.681 0,00 353 -2,49
2025-03-27 NP REUYX - Sustainable Equity Fund Class Y 3.152 -5,37 115 -8,80
2025-07-30 NP PPTY - PPTY - U.S. Diversified Real Estate ETF 8.716 -29,18 309 -32,39
2025-08-14 13F Voloridge Investment Management, Llc 0 -100,00 0
2025-08-14 13F FIL Ltd 4.102 144
2025-08-13 13F MetLife Investment Management, LLC 79.052 3,15 2.769 -0,97
2025-08-27 13F/A Squarepoint Ops LLC 45.290 46,86 1.587 40,98
2025-08-13 13F ExodusPoint Capital Management, LP 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 92.998 0,54 3.258 -3,50
2025-07-29 NP ESGV - Vanguard ESG U.S. Stock ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 26.146 -1,86 927 -6,46
2025-07-15 13F Public Employees Retirement System Of Ohio 194.248 -9,66 6.805 -13,28
2025-08-12 13F Archer Investment Corp 0 -100,00 0
2025-07-09 13F Massmutual Trust Co Fsb/adv 1.360 0,00 48 -4,08
2025-08-26 NP TLSTX - Stock Index Fund 1.776 0,00 62 -3,12
2025-07-29 13F Everence Capital Management Inc 0 -100,00 0
2025-05-28 NP QCEQRX - Equity Index Account Class R1 59.852 0,00 2.184 -2,63
2025-08-11 13F Independent Advisor Alliance 13.280 10,92 465 6,65
2025-08-14 13F Quarry LP 98 -94,29 3 -95,16
2025-07-28 13F Kiker Wealth Management, LLC 1.400 -33,33 49 -35,53
2025-07-28 13F Allianz Asset Management GmbH 123.055 -20,40 4.311 -23,60
2025-04-28 13F Smart Money Group LLC 0 -100,00 0
2025-08-20 13F/A Coppell Advisory Solutions LLC 21.031 69,15 734 -65,36
2025-05-15 13F American Trust Investment Advisors, LLC 0 -100,00 0
2025-08-08 13F Atlantic Trust, LLC 21 1
2025-08-12 13F J.w. Cole Advisors, Inc. 205.290 6,12 7.191 1,88
2025-06-27 NP PRF - Invesco FTSE RAFI US 1000 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 19.839 -19,76 688 -23,39
2025-08-14 13F Quantinno Capital Management LP 12.248 57,63 429 51,59
2025-08-08 13F Pnc Financial Services Group, Inc. 4.661 55,63 163 49,54
2025-08-14 13F Brevan Howard Capital Management LP 0 -100,00 0
2025-08-14 13F Bank Of America Corp /de/ 403.831 3,12 14.146 -1,01
2025-08-13 13F Amundi 82.805 -32,14 2.904 -34,01
2025-08-08 13F Hibernia Wealth Partners, LLC 9.662 338
2025-08-14 13F Wells Fargo & Company/mn 86.822 11,04 3.041 6,59
2025-08-14 13F Xponance, Inc. 9.813 5,79 344 1,48
2025-08-14 13F IHT Wealth Management, LLC 6.775 -22,74 237 -25,71
2025-08-14 13F Alyeska Investment Group, L.P. 1.136.108 -43,57 39.798 -45,83
2025-05-05 13F Lindbrook Capital, Llc 60 27,66 2 100,00
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon Real Estate Sector Fund (A) 16.403 -0,85 575 -4,81
2025-06-26 NP AMTAX - AB All Market Real Return Portfolio Class A 37.370 94,43 1.297 92,28
2025-07-10 13F Kozak & Associates, Inc. 975 0,93 34 -2,94
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 644 4,21 23 0,00
2025-08-08 13F/A Sterling Capital Management LLC 2.862 56,74 100 51,52
2025-08-07 13F Profund Advisors Llc 5.739 1,76 201 -1,95
2025-07-25 NP UCAGX - Cornerstone Aggressive Fund 1.132 -62,48 40 -62,62
2025-08-19 13F Newbridge Financial Services Group, Inc. 6.327 -0,89 222 -4,74
2025-07-18 13F Vert Asset Management LLC 52.737 -2,42 1.847 -6,34
2025-06-26 NP FBUF - Fidelity Dynamic Buffered Equity ETF 258 9
2025-07-15 13F Accurate Wealth Management, LLC 5.995 -0,33 207 -1,43
2025-08-05 13F NewSquare Capital LLC 188 7
2025-08-08 13F Intech Investment Management Llc 64.120 12,66 2.246 8,19
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1 8.805 -29,68 308 -32,46
2025-08-21 NP MXISX - Great-West S&P Small Cap 600 Index Fund Investor Class 92.507 -2,24 3.241 -6,14
2025-08-06 13F Aew Capital Management L P 503.549 -12,40 17.639 -15,90
2025-08-28 NP DTSVX - Small Company Value Portfolio Investment Class 300 0,00 11 0,00
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 16.539 9,58 574 4,56
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 316.022 2,97 11.070 -1,15
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 142.354 0,29 5.048 -4,41
2025-06-26 NP HRLIX - The Hartford Global Real Asset Fund Class I 6.401 343,90 222 344,00
2025-08-14 13F Optiver Holding B.V. 0 -100,00 0
2025-08-27 NP CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A 1.000 35
2025-08-14 13F First Foundation Advisors 54.990 -3,03 1.926 -6,91
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 333.269 0,00 11.564 -4,49
2025-08-28 NP SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3.435 31,06 120 26,32
2025-07-21 13F Polaris Capital Management, LLC 46.200 1.618
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 69.259 -5,27 2.426 -9,04
2025-08-14 13F FJ Capital Management LLC 49.464 53,15 1.733 47,03
2025-07-28 NP ITWO - ProShares Russell 2000 High Income ETF 2.082 -3,07 74 -7,59
2025-08-15 13F CI Private Wealth, LLC 6.194 -1,20 217 -5,26
2025-08-27 NP Nuveen S&p 500 Dynamic Overwrite 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 7.163 0,00 251 -4,21
2025-08-26 NP BNY MELLON INVESTMENT PORTFOLIOS - Small Cap Stock Index Portfolio - Service Shares 48.726 -3,79 1.707 -7,68
2025-06-25 NP DIVB - iShares U.S. Dividend and Buyback ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 349 -64,24 12 -65,71
2025-08-14 13F Beck Capital Management, Llc 0 -100,00 0
2025-08-14 13F Manufacturers Life Insurance Company, The 68.159 -4,25 2.388 -8,09
2025-08-15 13F WFA of San Diego, LLC 0 -100,00 0
2025-08-07 13F Lakeridge Wealth Management LLC 18.158 -18,53 636 -21,77
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II 24.012 11,64 841 7,27
2025-08-14 13F Mercer Global Advisors Inc /adv 38.200 -0,04 1.338 -4,02
2025-08-25 NP MFS VARIABLE INSURANCE TRUST III - MFS New Discovery Value Portfolio Initial Class 12.290 5,50 431 1,18
2025-08-26 NP QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series 218.922 4,62 7.669 0,42
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P 15.110 -17,55 529 -20,81
2025-08-05 13F Sigma Planning Corp 10.590 -0,98 371 -5,13
2025-08-12 13F Inceptionr Llc 18.734 656
2025-08-13 13F GeoWealth Management, LLC 0 -100,00 0
2025-08-27 NP VISGX - Vanguard Small-Cap Growth Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 853.356 -2,32 29.893 -6,23
2025-07-22 NP GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF 10.183 -10,90 361 -15,06
2025-08-05 13F EPG Wealth Management LLC 0 -100,00 0
2025-08-14 13F Atom Investors LP 20.010 -2,02 701 -6,04
2025-07-31 13F Waldron Private Wealth LLC 8.970 0,00 315 -3,96
2025-08-06 13F Savant Capital, LLC 10.103 11,35 354 6,65
2025-08-14 13F D. E. Shaw & Co., Inc. 8.317 -85,30 291 -85,89
2025-08-26 13F Provident Investment Management, Inc. 9.000 315
2025-08-27 NP VANGUARD VARIABLE INSURANCE FUNDS - Small Company Growth 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 110.652 400,28 3.876 380,30
2025-08-14 13F Susquehanna Fundamental Investments, Llc 99.757 -6,08 3.494 -9,83
2025-08-13 13F Granite Investment Partners, LLC 221.929 7.774
2025-07-10 13F Sumitomo Mitsui DS Asset Management Company, Ltd 25.954 0,00 909 -4,01
2025-08-13 13F Edgestream Partners, L.P. 96.374 -48,18 3.376 -50,27
2025-08-14 13F Citadel Advisors Llc Call 21.800 -33,13 764 -35,83
2025-08-15 13F United Services Automobile Association 0 -100,00 0
2025-06-26 NP TSMOX - TIAA-CREF Quant Small/Mid-Cap Equity Fund Retirement Class 48.380 5,04 1.679 0,30
2025-07-15 13F Fortitude Family Office, LLC 91 3
2025-07-21 13F Ameritas Advisory Services, LLC 53.316 -39,09 1.868 -42,32
2025-08-12 13F Jpmorgan Chase & Co 1.001.775 -34,50 35.092 -37,12
2025-08-13 13F Russell Investments Group, Ltd. 14.317 -21,15 502 -24,32
2025-08-26 NP FTKI - First Trust Small Cap BuyWrite Income ETF 0 -100,00 0 -100,00
2025-08-22 NP FELC - Fidelity Enhanced Large Cap Core ETF 0 -100,00 0 -100,00
2025-08-28 NP SMLV - SPDR SSGA US Small Cap Low Volatility Index 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 40.324 173,35 1.413 162,45
2025-06-24 NP SWTSX - Schwab Total Stock Market Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 58.983 0,00 2.047 -4,48
2025-08-04 13F Kovack Advisors, Inc. 11.147 -2,62 390 -6,47
2025-08-05 13F Sage Capital Management, LLC 17.021 0,38 596 -3,56
2025-07-11 13F SILVER OAK SECURITIES, Inc 18.037 0,00 632 -2,62
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A 19.352 4,16 678 0,00
2025-08-14 13F Cibc World Markets Corp 15.569 -42,86 545 -45,17
2025-08-15 13F State of Tennessee, Treasury Department 54.189 2,11 1.898 -1,96
2025-07-29 NP SLPAX - Siit Small Cap Fund - Class A 6.910 22,95 245 17,22
2025-08-08 13F Vestcor Inc 22.213 7,41 1
2025-08-26 NP JMEE - JPMorgan Market Expansion Enhanced Equity ETF 52.774 3,37 1.849 -0,75
2025-08-26 NP IJS - iShares S&P Small-Cap 600 Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 665.937 -7,15 23.328 -10,86
2025-07-28 13F Arlington Financial Advisors, LLC 0 -100,00 0
2025-08-28 NP IWM - iShares Russell 2000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3.155.805 -3,67 110.548 -7,52
2025-08-27 NP NAESX - Vanguard Small-Cap Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3.072.061 -1,69 107.614 -5,62
2025-08-28 NP ESIX - SPDR S&P SmallCap 600 ESG ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 966 -10,39 34 -15,38
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Real Estate Securities Portfolio Class A 11.030 -79,27 386 -77,82
2025-06-30 NP VGSIX - Vanguard Real Estate Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4.601.455 -2,66 159.670 -7,02
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Growth Fund Class 81.078 10,02 2.840 5,65
2025-07-17 13F V-Square Quantitative Management LLC 0 -100,00 0
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 16.024 3,53 561 -0,53
2025-08-26 NP NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K 15.292 -5,54 536 -9,32
2025-07-28 13F Harbour Investments, Inc. 20.430 -3,64 716 -7,50
2025-08-11 13F Martingale Asset Management L P 81.324 -14,34 2.849 -17,78
2025-08-13 13F Transce3nd, LLC 989 0,00 35 -5,56
2025-08-14 13F Lazard Asset Management Llc 30.876 1,03 1 0,00
2025-08-08 13F POM Investment Strategies, LLC 1.156 40
2025-08-12 13F Deutsche Bank Ag\ 341.637 -2,32 11.968 -6,24
2025-07-29 NP VIOG - Vanguard S&P Small-Cap 600 Growth Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 66.498 -5,08 2.358 -9,52
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Real Estate Portfolio Class IB 2.467 4,49 86 0,00
2025-06-25 NP WMMRX - Wilmington Real Asset Fund Class A Shares 10.352 0,00 359 -4,52
2025-08-12 13F Integrated Advisors Network LLC 47.497 -8,84 1.664 -12,52
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 64.055 2,75 2.244 -1,36
2025-08-13 13F Hendershot Investments Inc. 11.021 0,00 386 -3,98
2025-08-26 NP IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I 16.691 -47,34 585 -49,48
2025-07-29 13F Stratos Wealth Partners, LTD. 52.164 0,03 1.827 -3,94
2025-08-12 13F LPL Financial LLC 412.686 6,34 14.456 2,08
2025-08-05 13F Bank Of Montreal /can/ 23.011 -82,15 806 -82,87
2025-06-13 NP Alpine Global Premier Properties Fund 74.835 -7,39 2.597 -11,55
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 85.186 5,97 2.984 1,74
2025-08-13 13F M&t Bank Corp 11.491 -8,71 403 -12,20
2025-08-14 13F Vivaldi Capital Management, LLC 10.790 0,00 378 -4,07
2025-07-30 13F Rehmann Capital Advisory Group 7.540 -0,74 264 -4,69
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I 33.872 6,95 1.187 2,68
2025-07-31 13F State of New Jersey Common Pension Fund D 55.168 1,18 1.933 -2,87
2025-08-11 13F Public Employees Retirement Association Of Colorado 13.751 0,00 0
2025-08-28 NP SLYG - SPDR(R) S & P 600 Small Cap Growth ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 271.570 -4,08 9.513 -7,92
2025-08-19 13F Advisory Services Network, LLC 7.362 0,00 249 -7,46
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 535 6,15 19 0,00
2025-07-22 13F Accel Wealth Management 34.155 0,84 1.196 -3,16
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P 772 -20,17 27 -22,86
2025-06-26 NP DFGR - Dimensional Global Real Estate ETF 169.125 6,36 5.869 1,59
2025-08-14 13F Ubs Asset Management Americas Inc 1.162.046 753,77 40.706 719,69
2025-08-12 13F Nuveen, LLC 832.760 -6,40 29.172 -10,15
2025-08-12 13F SRS Capital Advisors, Inc. 157 -50,16 6 -54,55
2025-08-11 13F Citigroup Inc 202.420 -7,19 7.091 -10,91
2025-08-29 NP MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 593 8,81 21 5,26
2025-07-29 13F Koshinski Asset Management, Inc. 38.809 -31,89 1.359 -34,63
2025-08-14 13F Ameriprise Financial Inc 355.957 -11,54 12.470 -15,08
2025-07-25 NP FNDA - Schwab Fundamental U.S. Small Company Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 267.512 -7,44 9.486 -11,77
2025-07-25 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 1.962 3,59 70 -1,43
2025-05-14 13F Gw Henssler & Associates Ltd 6.008 0,00 227 0,00
2025-06-25 NP FNX - First Trust Mid Cap Core AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 22.090 -8,45 767 -12,56
2025-08-28 NP RWR - SPDR(R) Dow Jones REIT ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 266.019 10,48 9.319 6,07
2025-08-27 NP VEXMX - Vanguard Extended Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.935.922 0,36 67.815 -3,66
2025-08-14 13F CoreCap Advisors, LLC 896 0,00 31 -3,12
2025-08-28 NP SPTM - SPDR(R) Portfolio Total Stock Market ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 22.232 2,02 779 -2,14
2025-08-22 NP CVLC - Calvert US Large-Cap Core Responsible Index ETF 1.453 51
2025-07-14 13F Park Avenue Securities Llc 5.748 -0,33 0
2025-08-11 13F EntryPoint Capital, LLC 9.486 50,81 332 44,98
2025-07-28 NP SAA - ProShares Ultra SmallCap600 2.173 -13,97 77 -17,20
2025-08-14 13F Alliancebernstein L.p. 277.554 59,21 9.723 52,84
2025-08-11 13F Covestor Ltd 2.106 682,90 0
2025-08-28 NP IWN - iShares Russell 2000 Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 924.549 -3,64 32.387 -7,50
2025-05-09 13F Westwood Holdings Group Inc 0 -100,00 0
2025-07-15 13F/A Kure Advisory, LLC 8.585 0,10 301 -3,85
2025-08-11 13F Strategic Wealth Partners, Ltd. 591 21
2025-06-30 NP VT - Vanguard Total World Stock Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 73.779 0,00 2.560 -4,48
2025-07-15 13F Fifth Third Bancorp 557 -23,91 20 -26,92
2025-08-11 13F Universal- Beteiligungs- und Servicegesellschaft mbH 60.852 0,99 2.132 -3,05
2025-08-22 NP FELV - Fidelity Enhanced Large Cap Value ETF 111.655 15,12 3.911 10,51
2025-07-31 13F Brighton Jones Llc 7.958 279
2025-08-27 NP VMNFX - Vanguard Market Neutral Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 61.439 33,82 2.152 28,48
2025-07-17 13F Jackson, Grant Investment Advisers, Inc. 716 0,00 25 -3,85
2025-07-29 13F Carmel Capital Partners, LLC 0 -100,00 0
2025-08-28 NP SPSM - SPDR(R) Portfolio Small Cap ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.069.783 -1,40 37.474 -5,34
2025-08-14 13F Holocene Advisors, LP 91.662 26,05 3.211 21,00
2025-07-29 NP EBI - Longview Advantage ETF 1.300 0,00 46 -4,17
2025-07-15 13F Financial Partners Group, Inc 9.355 -61,88 328 -63,46
2025-08-14 13F State Street Corp 7.349.080 2,31 258.169 -1,77
2025-08-12 13F MAI Capital Management 3.000 0,00 105 -3,67
2025-06-27 NP RSSL - Global X Russell 2000 ETF 74.561 6,53 2.587 1,77
2025-08-14 13F Bnp Paribas Arbitrage, Sa 12.507 49,55 438 43,61
2025-08-14 13F Prestige Wealth Management Group LLC 1.333 0,00 47 -4,17
2025-08-27 NP VBINX - Vanguard Balanced Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 77.701 3,64 2.722 -0,51
2025-08-18 13F Geneos Wealth Management Inc. 37.895 -51,17 1.327 -53,14
2025-08-01 13F Teacher Retirement System Of Texas 55.966 54,24 1.960 48,04
2025-08-14 13F UBS Group AG 412.449 48,64 14.448 42,70
2025-07-14 13F AdvisorNet Financial, Inc 605 0,00 21 -4,55
2025-07-22 13F Wealthcare Advisory Partners LLC 10.843 0,30 380 -3,81
2025-06-25 NP DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares 83.505 -12,53 2.898 -16,46
2025-08-29 NP DON - WisdomTree U.S. MidCap Dividend Fund N/A 65.191 8,00 2.284 3,68
2025-07-31 13F Nisa Investment Advisors, Llc 21.563 -28,27 758 -31,09
2025-08-11 13F Plotkin Financial Advisors, LLC 7.173 -1,79 251 -5,64
2025-07-25 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 765.495 8,86 27.144 3,77
2025-08-14 13F Modern Wealth Management, LLC 116.089 -1,74 4.067 -5,66
2025-08-19 13F Cape Investment Advisory, Inc. 2.210 0,00 77 -3,75
2025-08-07 13F Parkside Financial Bank & Trust 59 -1,67 2 0,00
2025-08-07 13F Apeiron RIA LLC 12.186 -5,48 427 -9,36
2025-08-14 13F Mml Investors Services, Llc 10.948 18,81 0
2025-07-22 13F Merit Financial Group, LLC 7.118 21,41 249 16,90
2025-08-26 NP PENN SERIES FUNDS INC - Small Cap Index Fund 3.700 0,00 130 -4,44
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 18.526 4,06 649 -0,15
2025-08-14 13F Van Eck Associates Corp 27.737 14,49 1
2025-08-22 NP FISVX - Fidelity Small Cap Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 113.952 -0,31 3.992 -4,32
2025-08-14 13F Raymond James Financial Inc 111.115 4,13 3.892 -0,03
2025-07-24 13F Blair William & Co/il 13.879 486
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Cap Value Fund Class I 4.907 -67,35 172 -68,80
2025-08-26 NP FRI - First Trust S&P REIT Index Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 16.466 -1,80 577 -5,73
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A) 8.721 -4,56 305 -8,41
2025-06-26 NP BLACKROCK FUNDS - iShares Developed Real Estate Index Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 15.082 -7,92 523 -12,10
2025-08-14 13F RMB Capital Management, LLC 17.714 -20,24 622 -23,40
2025-06-26 NP SMMV - iShares Edge MSCI Min Vol 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 4.188 2,07 145 -2,68
2025-07-15 13F MCF Advisors LLC 3.478 -7,89 122 -11,59
2025-08-12 13F Handelsbanken Fonder AB 34.800 -21,97 1 0,00
2025-07-21 13F Syntax Research, Inc. 2.527 0,00 89 -4,35
2025-08-29 NP JAGPX - Small Cap Stock Trust NAV 122.732 113,86 4.299 105,30
2025-07-15 13F EWG Elevate Inc. 21.001 0,00 736 -4,05
2025-08-06 13F Van Cleef Asset Management,Inc 15.700 0,00 550 -4,02
2025-08-28 NP SSSEX - State Street Small-Cap Equity V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 625 -0,95 22 -8,70
2025-06-26 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 1.246.046 1,15 43.238 -3,39
2025-07-25 NP PMSAX - Global Multi-Strategy Fund Class A 1.352 48
2025-05-13 13F Kimelman & Baird, LLC 0 -100,00 0 -100,00
2025-08-13 13F Twin Peaks Wealth Advisors, LLC 407 14
2025-06-26 NP FSRJX - Fidelity SAI Real Estate Fund 491.292 75,65 17.048 67,77
2025-08-08 13F Crossmark Global Holdings, Inc. 6.820 2,74 239 -1,65
2025-06-25 NP ISCB - iShares Morningstar Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6.043 3,87 210 -0,95
2025-07-25 13F Stephens Consulting, LLC 0 -100,00 0
2025-08-12 13F Ci Investments Inc. 337 -27,53 0
2025-08-08 13F Sittner & Nelson, Llc 70 0,00 2 0,00
2025-08-12 13F Proequities, Inc. 0 0
2025-08-14 13F Adage Capital Partners Gp, L.l.c. 910.000 -0,55 31.877 -4,53
2025-09-04 13F Beacon Capital Management, Inc. 3.015 106
2025-08-14 13F Colony Group, LLC 29.428 0,45 1.031 -3,65
2025-06-24 NP TNXAX - 1290 DoubleLine Dynamic Allocation Fund Class A 734 106,18 25 108,33
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 2.803 10,27 98 6,52
2025-08-13 13F EverSource Wealth Advisors, LLC 2.604 49,74 91 44,44
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA Real Estate Securities Fund 12.315 0,00 431 -4,01
2025-08-26 NP NGREX - Northern Global Real Estate Index Fund 49.311 -32,50 1.727 -35,20
2025-05-20 13F Belpointe Asset Management LLC 0 -100,00 0
2025-08-14 13F Wellington Management Group Llp 7.476.943 6,12 261.917 1,87
2025-07-17 13F LexAurum Advisors, LLC 5.728 -16,91 201 -20,32
2025-08-13 13F Renaissance Technologies Llc 135.396 -12,65 4.743 -16,16
2025-08-27 NP Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A 45.574 3,38 1.596 -0,75
2025-07-28 NP BBRE - JPMorgan BetaBuilders MSCI U.S. REIT ETF 105.740 -0,04 3.750 -4,70
2025-08-12 13F Dynamic Technology Lab Private Ltd 7.150 250
2025-07-30 13F Brookstone Capital Management 33.749 -9,80 1.182 -13,41
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 27.509 955
2025-08-08 13F M&G Plc 5.631 11,13 197 8,24
2025-07-25 NP SCHA - Schwab U.S. Small-Cap ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 594.662 0,64 21.087 -4,07
2025-08-14 13F Jain Global LLC 365.908 -13,25 12.818 -16,72
2025-08-01 13F Rossby Financial, LCC 3.000 0,00 105 0,00
2025-07-11 13F Farther Finance Advisors, LLC 18 -48,57 1 -100,00
2025-07-25 13F Allspring Global Investments Holdings, LLC 0 -100,00 0
2025-07-29 NP JIREX - Real Estate Securities Fund Class 1 129.038 -22,76 4.576 -26,38
2025-08-05 13F Ellevest, Inc. 9.308 0,13 326 -3,83
2025-07-29 NP LONAX - Longboard Alternative Growth Fund Class A 9.055 104,08 321 94,55
2025-08-28 NP SLYV - SPDR(R) S & P 600 Small Cap Value ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 402.156 -2,92 14.088 -6,80
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 8.135 13,90 282 8,88
2025-07-28 13F Mutual Advisors, LLC 49.011 -8,60 1.694 -9,95
2025-08-14 13F GWM Advisors LLC 55.924 -0,27 1.959 -4,25
2025-08-13 13F New York State Common Retirement Fund 65.143 71,36 2 100,00
2025-08-15 13F Kestra Advisory Services, LLC 91.402 69,23 3.202 62,49
2025-08-14 13F CIBC Asset Management Inc 8.646 0,00 303 -4,13
2025-08-27 NP Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B 5.954 -4,80 209 -8,77
2025-08-26 NP NOSGX - Northern Small Cap Value Fund 64.628 -15,99 2.264 -19,38
2025-08-13 13F B&I Capital AG 227.295 -5,31 7.962 -9,10
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class 96.800 6,96 3.391 2,67
2025-08-29 NP EZM - WisdomTree U.S. MidCap Fund N/A 9.489 -1,21 332 -5,14
2025-08-04 13F Hantz Financial Services, Inc. 216 2.985,71 0
2025-06-27 NP EBIT - Harbor AlphaEdge Small Cap Earners ETF 392 1,55 14 -7,14
2025-06-26 NP ERET - iShares Environmentally Aware Real Estate ETF 563 0,00 20 -5,00
2025-08-14 13F Qube Research & Technologies Ltd 540.372 -3,97 18.929 -7,81
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 308 185,19 11 233,33
2025-08-14 13F Comerica Bank 42.455 1,33 1.487 -2,68
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 154.384 -3,89 5.357 -8,19
2025-07-24 13F Stonebridge Financial Group, LLC 10.731 0,00 376 -4,09
2025-06-23 NP SVPIX - Small-cap Value Profund Investor Class 262 -9,34 9 -10,00
2025-08-14 13F Schonfeld Strategic Advisors LLC 397.299 13.917
2025-08-14 13F EP Wealth Advisors, Inc. 12.444 31,28 436 26,09
2025-08-22 NP KVALX - KENNEDY CAPITAL SMALL CAP VALUE FUND Institutional Class Shares 6.888 32,41 241 27,51
2025-08-25 NP HIASX - Hartford Small Company Hls Fund Ia 178.421 113,01 6.250 104,52
2025-07-11 13F Perpetual Ltd 14.360 -7,12 503 -10,82
2025-07-14 13F Ai Financial Services Llc 11.419 3,94 400 0,00
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 7.098 252
2025-08-11 13F HHM Wealth Advisors, LLC 1.100 0,00 39 -5,00
2025-08-14 13F Freestone Grove Partners LP 315.698 11.059
2025-06-26 NP IHSAX - THE HARTFORD SMALL COMPANY FUND Class A 267.864 109,38 9.295 100,00
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 25.349 0,91 888 -3,17
2025-07-31 13F Caisse Des Depots Et Consignations 0 -100,00 0
2025-08-27 NP VTMSX - Vanguard Tax-Managed Small-Cap Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 841.838 -6,03 29.490 -9,79
2025-07-31 13F Asset Management One Co., Ltd. 284.935 -0,09 9.981 -4,08
2025-08-26 NP GSCYX - SMALL CAP EQUITY FUND Institutional 40.331 224,62 1.413 224,60
2025-08-14 13F Aspen Grove Capital, LLC 9.251 0,00 325 -3,85
2025-08-29 NP JOHN HANCOCK INVESTMENT TRUST - John Hancock Diversified Real Assets Fund Class NAV 131.377 -2,02 4.602 -5,93
2025-06-26 NP FWRAX - Fidelity Advisor Global Real Estate Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 935 -7,61 32 -11,11
2025-08-11 13F Hexagon Capital Partners LLC 0 -100,00 0
2025-07-14 13F UMA Financial Services, Inc. 41 1
2025-08-27 NP BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund 9.219 0,00 323 -4,17
2025-08-29 13F Centaurus Financial, Inc. 112.461 -4,31 4 -25,00
2025-08-12 13F Public Sector Pension Investment Board 427.482 7,68 14.975 3,38
2025-05-30 NP MMSCX - Praxis Small Cap Index Fund Class A 5.910 0,00 216 -2,71
2025-08-13 13F First Trust Advisors Lp 84.657 -29,42 2.966 -32,24
2025-08-26 NP VIRTUS VARIABLE INSURANCE TRUST - Virtus Duff & Phelps Real Estate Securities Series Class A 39.585 -12,59 1.387 -16,10
2025-07-08 13F Parallel Advisors, LLC 570 0,00 20 -5,00
2025-04-28 NP SIXL - 6 Meridian Low Beta Equity Strategy ETF 20.797 4,62 774 -1,53
2025-08-12 13F Steward Partners Investment Advisory, Llc 1.500 -17,36 53 -21,21
2025-07-23 13F Prime Capital Investment Advisors, LLC 121.229 -14,62 4.247 -18,05
2025-07-28 NP XSLV - Invesco S&P SmallCap Low Volatility ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 89.732 7,99 3.182 2,91
2025-05-29 NP SEASONS SERIES TRUST - SA Multi-Managed Growth Portfolio Class 1 1.489 -0,53 54 -3,57
2025-08-01 13F Bessemer Group Inc 96 -73,77 0
2025-08-01 13F Koss-Olinger Consulting, LLC 6.087 0,00 213 -4,05
2025-05-30 NP SVOAX - Simt Us Managed Volatility Fund Class F 1.694 -11,82 62 -14,08
2025-08-22 NP CRED - Columbia Research Enhanced Real Estate ETF 414 0,00 15 -6,67
2025-07-29 13F Barlow Wealth Partners, Inc. 6.086 0,88 213 0,95
2025-08-15 13F Tower Research Capital LLC (TRC) 13.885 293,34 486 279,69
2025-07-17 13F Sound Income Strategies, LLC 6.656 -29,50 233 -32,27
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 19.000 0,00 674 -4,67
2025-06-26 NP ISCG - iShares Morningstar Small-Cap Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 16.636 5,54 577 0,87
2025-07-18 13F Dogwood Wealth Management LLC 1 0,00 0
2025-05-29 NP SEASONS SERIES TRUST - SA Multi-Managed Moderate Growth Portfolio Class 1 2.060 3,05 75 1,35
2025-07-14 13F Farmers & Merchants Investments Inc 427 0,00 15 -6,67
2025-06-26 NP ARIIX - AB Global Real Estate Investment Fund II Class I 23.067 59,08 800 57,48
2025-05-12 13F Richard W. Paul & Associates, LLC 0 -100,00 0
2025-06-23 NP PPNMX - SmallCap Growth Fund I R-3 1.800 -4,26 62 -8,82
2025-08-14 13F Horizon Investments, LLC 14.911 521
2025-06-26 NP TISEX - TIAA-CREF Quant Small-Cap Equity Fund Institutional Class 415.020 4,82 14.401 0,12
2025-06-27 NP HAPS - Harbor Corporate Culture Small Cap ETF 76.212 5,17 2.645 0,46
2025-08-14 13F Engineers Gate Manager LP 933.339 32.695
2025-08-14 13F Aqr Capital Management Llc 34.410 210,25 1.205 198,27
2025-08-13 13F Bare Financial Services, Inc 219 397,73 8 600,00
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