T6O - Tanger Inc. Aktie - Aktiekurs, institutionelt ejerskab, aktionærer (DB)

Tanger Inc.
DE ˙ DB ˙ US8754651060
27,61 € ↑0,76 (2,83%)
2026-02-06
DEL PRIS
Grundlæggende statistik
Institutionelle ejere 627 total, 621 long only, 2 short only, 4 long/short - change of -9,63% MRQ
Del pris 27,61
Gennemsnitlig porteføljeallokering 0.1879 % - change of -6,75% MRQ
Deler fremragende shares (source: Capital IQ)
Institutionelle aktier (lange) 126.454.869 - 109,86% (ex 13D/G) - change of -1,66MM shares -1,29% MRQ
Institutionel værdi (lang) $ 4.096.933 USD ($1000)
Institutionelt ejerskab og aktionærer

Tanger Inc. (DE:T6O) har 627 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 126,477,005 aktier. Største aktionærer omfatter BlackRock, Inc., Vanguard Group Inc, Fmr Llc, 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, Geode Capital Management, Llc, IWM - iShares Russell 2000 ETF, and NAESX - Vanguard Small-Cap Index Fund Investor Shares .

Tanger Inc. (DB:T6O) 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 February 6, 2026 is 27,61 / share. Previously, on February 10, 2025, the share price was 31,88 / share. This represents a decline of 13,39% over that period.

DE:T6O / Tanger 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

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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
(%)
2025-08-29 NP SOAAX - Spirit Of America Real Estate Income And Growth Fund Class A 12.000 0,00 367 -9,63
2025-11-14 13F Susquehanna Fundamental Investments, Llc 0 -100,00 0 -100,00
2025-11-05 13F Alps Advisors Inc 26.845 0,00 908 10,73
2026-01-16 13F Standard Life Aberdeen plc 39.998 -4,44 1.335 -4,24
2025-11-12 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 65.115 0,34 2.203 11,04
2026-02-04 13F Ameritas Advisory Services, LLC 0 -100,00 0
2025-11-14 13F Royal Bank Of Canada 67.378 -55,95 2.280 -51,25
2025-08-29 NP EZM - WisdomTree U.S. MidCap Fund N/A 11.157 -1,20 341 -10,50
2026-01-23 13F Burney Co/ 56.916 -0,89 1.899 -2,26
2025-09-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 12 0,00 0
2026-02-06 13F EverSource Wealth Advisors, LLC 968 -11,76 32 -13,51
2025-11-13 13F Panagora Asset Management Inc 15.450 523
2025-08-27 NP AAHYX - Thrivent Diversified Income Plus Fund Class A 4.238 70,75 130 55,42
2025-10-16 13F Lowe Wealth Advisors, LLC 300 0,00 10 11,11
2025-08-27 NP RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity 30 3,45 1
2025-11-12 13F Sterling Capital Management LLC 160.792 1,27 5.441 12,07
2025-11-14 13F Wealthspire Advisors, LLC 216 7
2025-08-12 13F Proequities, Inc. Put 0 0
2025-08-12 13F Proequities, Inc. Call 0 0
2025-08-27 NP VISVX - Vanguard Small-Cap Value Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.680.572 -7,85 51.392 -16,61
2025-09-26 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 53.211 5,10 1.597 0,13
2025-08-12 13F Proequities, Inc. 0 0
2025-10-22 13F Cerity Partners LLC 6.282 -14,34 213 -5,36
2025-08-27 NP OHIO NATIONAL FUND INC - ON Janus Henderson Venture Portfolio 4.581 0,00 140 -9,09
2025-11-10 13F Optiver Holding B.V. 222 8
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 68.375 157,78 2.091 133,26
2026-01-14 13F Hennion & Walsh Asset Management, Inc. 14.907 -3,61 497 -4,97
2026-01-30 13F United Community Bank 0 -100,00 0
2025-08-14 13F Fieldview Capital Management, LLC 0 -100,00 0
2025-11-14 13F Walleye Trading LLC Call 5.600 190
2025-11-14 13F GEM Realty Capital 1.178.942 -37,59 39.895 -30,94
2025-11-14 13F Walleye Trading LLC Put 1.300 44
2026-02-04 13F Atlantic Union Bankshares Corp 3.050 -21,71 102 -22,90
2025-11-12 13F First Trust Advisors Lp 58.975 -48,03 1.996 -42,51
2025-11-14 13F Point72 Europe (London) LLP 278 9
2025-09-26 NP FXSCX - Fidelity Flex Small Cap Focused Index Fund 155 5
2025-08-29 NP DEW - WisdomTree Global High Dividend Fund N/A 3.701 -2,40 113 -11,72
2025-11-13 13F Mackenzie Financial Corp 7.509 -0,01 254 10,92
2025-09-26 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 33.864 2,86 1.017 -2,03
2026-02-06 13F Larson Financial Group LLC 438 0,00 15 0,00
2025-08-26 NP IWV - iShares Russell 3000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 28.616 -0,78 875 -10,16
2026-01-26 13F Mirae Asset Global Investments Co., Ltd. 3.308 33,44 110 32,53
2025-09-25 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 6.930 -1,91 208 -6,31
2025-08-14 13F Gotham Asset Management, LLC 0 -100,00 0
2025-09-29 NP KCRIX - Knights Of Columbus Global Real Estate Fund I Shares 51.886 -34,10 1.558 -37,22
2025-11-13 13F Hsbc Holdings Plc 208.568 30,94 7.046 45,25
2025-11-14 13F Jain Global LLC 0 -100,00 0
2025-11-17 13F Adelante Capital Management LLC 0 -100,00 0 -100,00
2025-09-23 NP QABGX - Federated MDT Balanced Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5.500 0,00 165 -4,62
2025-08-26 NP PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 363 -2,68 11 -8,33
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Small Cap Stock Index Fund Class 2 36.476 1,33 1.115 -8,31
2025-08-27 NP VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 54.839 -5,86 1.677 -14,84
2025-11-12 13F Victory Capital Management Inc 40.851 -3,96 1.382 6,31
2026-01-29 13F DecisionPoint Financial, LLC 9 0,00 0
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 583 0,00 18 -10,53
2026-01-28 13F Universal- Beteiligungs- und Servicegesellschaft mbH 29.823 10,87 995 9,34
2025-08-12 13F XTX Topco Ltd 0 -100,00 0
2025-08-26 NP Profunds - Profund Vp Small-cap Growth 1.738 4,45 53 -5,36
2025-10-10 13F Putnam Fl Investment Management Co 9.730 -10,98 329 -1,50
2025-09-24 NP BLACKROCK FUNDS - iShares FTSE NAREIT All Equity REIT Index Fund 151.826 4,26 4.558 -0,68
2025-09-24 NP TNXAX - 1290 DoubleLine Dynamic Allocation Fund Class A 796 0,00 24 -8,00
2026-01-28 13F Geneos Wealth Management Inc. 500 0,00 17 0,00
2025-09-25 NP CBLS - Clough Hedged Equity ETF Short -22.136 71,52 -665 63,55
2025-09-25 NP WMMRX - Wilmington Real Asset Fund Class A Shares 9.484 0,00 285 -4,70
2025-08-26 NP EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB 4.069 -0,83 124 -10,14
2026-01-29 13F Vanguard Group Inc 17.949.640 4,60 598.979 3,15
2025-08-26 NP JDSCX - JPMorgan Small Cap Blend Fund Class I 242.909 86,05 7.428 68,40
2025-11-14 13F Lazard Asset Management Llc 44.585 1.509
2025-09-26 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 1.127.588 3,26 33.850 -1,62
2025-11-13 13F RMB Capital Management, LLC 171.755 5.812
2025-08-27 NP Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A 40.263 5,59 1.231 -4,43
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 2.417 37,56 74 23,73
2026-01-30 13F State of New Jersey Common Pension Fund D 25.000 834
2025-11-04 13F State of Wyoming 0 -100,00 0 -100,00
2025-11-04 13F Allianz Asset Management GmbH 109.489 68,15 3.705 86,09
2025-11-14 13F Cetera Investment Advisers 38.793 12,93 1.313 24,95
2025-09-26 NP SGPIX - Small-cap Growth Profund Investor Class 485 7,54 15 0,00
2025-11-04 13F Umb Bank N A/mo 1.146 12,68 39 22,58
2025-08-27 NP VBINX - Vanguard Balanced Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 68.126 -0,01 2.083 -9,51
2026-01-15 13F Nisa Investment Advisors, Llc 100.736 -4,32 3.362 -5,64
2025-08-26 NP PSGIX - Blackrock Advantage Small Cap Growth Fund Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 16.122 -12,83 493 -20,99
2026-01-28 13F HB Wealth Management, LLC 9.004 2,45 300 1,01
2025-11-13 13F Swiss National Bank 219.300 1,43 7.421 12,25
2025-11-21 13F Bell Investment Advisors, Inc 19 0,00 1
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A 29.317 15,55 897 4,55
2025-11-14 13F CI Private Wealth, LLC 0 -100,00 0 -100,00
2025-09-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 104.878 0,00 3.148 -4,72
2025-10-30 13F Twin Peaks Wealth Advisors, LLC 0 -100,00 0 -100,00
2025-08-29 NP MMSCX - Praxis Small Cap Index Fund Class A 10.710 0,00 328 -9,42
2025-11-14 13F Tower Research Capital LLC (TRC) 6.873 -47,04 233 -41,41
2025-09-25 NP TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 6.496 -34,28 195 -37,30
2025-09-26 NP EBIT - Harbor AlphaEdge Small Cap Earners ETF 313 -3,99 9 -10,00
2025-08-28 NP SSMHX - State Street Small/mid Cap Equity Index Portfolio This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 35.488 -8,74 1.085 -17,43
2026-01-26 13F Sightline Wealth Advisors, LLC 91.024 -6,09 3.037 -7,38
2025-12-01 13F/A Cambria Investment Management, L.P. 19.538 15,62 661 28,10
2025-09-26 NP FESRX - First Eagle Small Cap Opportunity Fund Class R6 159.504 2,98 4.788 -1,89
2025-09-26 NP FSAEX - Fidelity Series All-Sector Equity Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 101.700 0,39 3.053 -4,32
2025-10-28 13F BRYN MAWR TRUST Co 61 0,00 2 100,00
2026-02-05 13F Dana Investment Advisors, Inc. 59.847 -3,01 1.997 -4,36
2025-11-14 13F Virtus Investment Advisers, Inc. 5.188 -9,19 176 0,57
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 1.866 6,69 57 -3,39
2026-01-21 13F Rocky Mountain Advisers, Llc 1.066 -81,30 36 -81,77
2025-09-26 NP UAPIX - Ultrasmall-cap Profund Investor Class 1.239 12,23 37 8,82
2025-09-24 NP TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A 5.720 0,00 172 -5,00
2025-09-25 NP HRLIX - The Hartford Global Real Asset Fund Class I 12.384 28,92 372 22,85
2025-08-27 NP JNL SERIES TRUST - JNL Small Cap Index Fund (I) 194.491 0,53 5.948 -9,01
2025-08-26 NP USAF - Atlas America Fund 0 -100,00 0 -100,00
2025-11-14 13F Skopos Labs, Inc. 0 -100,00 0
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Diversified Income Plus Portfolio Class A 2.413 70,41 74 55,32
2025-09-29 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 493 4,01 15 0,00
2026-01-29 13F Kestra Private Wealth Services, Llc 18.193 32,40 607 30,82
2025-11-12 13F BlackRock, Inc. 20.864.314 -0,73 706.048 9,85
2025-11-06 13F MSH Capital Advisors LLC 15.588 0,00 527 10,71
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 932 9,13 28 0,00
2025-11-06 13F MQS Management LLC 12.412 420
2025-09-24 NP PPNMX - SmallCap Growth Fund I R-3 5.391 27,12 162 21,05
2025-08-15 13F Caxton Associates Llp 0 -100,00 0
2025-11-14 13F JPL Wealth Management, LLC 25 1
2025-09-24 NP FYC - First Trust Small 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 18.661 -57,73 560 -59,71
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A 109.080 9,56 3.336 -0,86
2026-01-23 13F Assetmark, Inc 1.535 235,89 51 240,00
2025-09-25 NP DFAR - Dimensional US Real Estate ETF 122.642 4,42 3.682 -0,51
2025-08-12 13F Corebridge Financial, Inc. 0 -100,00 0 -100,00
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent All Cap Portfolio Class A 20.272 620
2025-11-10 13F MAI Capital Management 0 -100,00 0
2025-11-14 13F ExodusPoint Capital Management, LP 213.561 922,90 7.227
2025-10-28 13F Campbell & CO Investment Adviser LLC 6.393 -33,37 216 -26,28
2025-10-09 13F Voya Investment Management Llc 221.372 40,84 7.491 55,87
2025-11-12 13F Barclays Plc 507.745 41,08 17.182 156.100,00
2025-11-14 13F First Manhattan Co 26.675 0,00 903 10,67
2025-09-26 NP PCSGX - PACE Small/Medium Co Growth Equity Investments Class P 14.644 0,00 440 -4,77
2025-11-07 13F Presima Inc. 392.559 -16,94 13.284 -8,08
2026-02-02 13F Strs Ohio 19.700 -2,96 657 -4,23
2025-11-13 13F Heritage Wealth Advisors 406 0,00 14 8,33
2025-08-28 NP SLYV - SPDR(R) S & P 600 Small Cap Value ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 213.209 -4,43 6.520 -13,52
2025-11-13 13F Sei Investments Co 88.194 76,44 2.984 95,29
2026-02-05 13F 1620 Investment Advisors, Inc. 10.349 -0,19 345 -1,43
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P 3.430 53,67 105 38,67
2026-01-12 13F Pensionfund DSM Netherlands 11.000 0,00 0
2026-01-20 13F Signaturefd, Llc 233 0,00 8 0,00
2025-08-14 13F Sherbrooke Park Advisers Llc 0 -100,00 0 -100,00
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A 17.147 5,68 524 -4,38
2025-11-10 13F Greenland Capital Management LP 0 -100,00 0
2025-11-12 13F Simplex Trading, Llc Put 900 -59,09 0
2026-01-30 13F Bogart Wealth, LLC 122 0,00 4 0,00
2025-10-31 13F Y-Intercept (Hong Kong) Ltd 0 -100,00 0 -100,00
2025-11-12 13F Simplex Trading, Llc Call 2.900 -42,00 0
2025-09-25 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 5.199 -4,04 156 -8,24
2026-02-06 13F Bare Financial Services, Inc 212 7,61 7 16,67
2025-08-26 NP QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series 193.763 6,78 5.925 -3,36
2025-11-12 13F Fox Run Management, L.l.c. 41.367 1.400
2025-09-24 NP Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF 1.360 6,25 41 0,00
2025-09-29 NP RITA - ETFB Green SRI REITs ETF 7.312 31,04 220 25,14
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Real Estate Fund Class I 113.519 -28,95 3.471 -35,70
2025-11-14 13F Point72 (DIFC) Ltd 974 33
2025-11-13 13F GeoWealth Management, LLC 11.633 0,00 394 10,70
2025-11-12 13F Neuberger Berman Group LLC 289.962 0,60 9.812 11,32
2025-09-26 NP XSMO - Invesco S&P SmallCap Momentum ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 334.386 14,41 10.038 9,00
2025-08-14 13F Point72 Asset Management, L.P. 0 -100,00 0 -100,00
2025-08-26 NP TLSTX - Stock Index Fund 1.735 0,00 53 -8,62
2025-11-14 13F Wolverine Trading, Llc Put 0 -100,00 0 -100,00
2026-01-29 13F D.a. Davidson & Co. 8.748 0,15 292 -1,36
2026-02-02 13F Danske Bank A/s 500 0,00 17 0,00
2026-01-23 13F Diligent Investors, LLC 13.409 0,21 447 -1,11
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND IV - Real Estate Portfolio Initial Class 343.300 3,34 10.498 -6,48
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A 102.291 7,78 3.128 -2,43
2025-08-26 NP GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Small Cap Equity Insights Fund Institutional 4.097 0,00 125 -9,42
2025-11-12 13F Edgestream Partners, L.P. 271.338 -16,13 9.182 -7,18
2025-08-26 NP TLRSX - Real Estate Securities Fund 12.800 -8,57 391 -17,34
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 51.658 3,81 1.580 -6,07
2025-08-26 NP PENN SERIES FUNDS INC - Small Cap Index Fund 3.200 -3,03 98 -12,61
2025-11-13 13F Vestcor Inc 91.151 -6,85 3 50,00
2025-09-26 NP TISEX - TIAA-CREF Quant Small-Cap Equity Fund Institutional Class 486.450 -0,96 14.603 -5,64
2025-08-29 NP PRRSX - PIMCO RealEstateRealReturn Strategy Fund Institutional 11.410 -1,35 349 -10,77
2025-08-28 NP SLYG - SPDR(R) S & P 600 Small Cap Growth ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 376.054 -2,19 11.500 -11,48
2025-11-12 13F Quantbot Technologies LP 86.403 225,69 2.924 260,42
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 21.076 3,89 645 -5,99
2025-09-25 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 297.066 9,50 8.918 4,32
2026-02-05 13F Amalgamated Bank 33.353 2,99 1 0,00
2025-11-14 13F Daiwa Securities Group Inc. 41.070 3,04 1 0,00
2025-11-14 13F Alliancebernstein L.p. 152.760 -34,93 5.169 -28,00
2025-08-27 NP PRUDENTIAL SERIES FUND - SMALL CAPITALIZATION STOCK PORTFOLIO Class I 101.698 3,09 3.110 -6,72
2026-02-02 13F Principal Financial Group Inc 550.071 0,55 18.356 -0,85
2025-11-14 13F Rockefeller Capital Management L.P. 532 18
2025-11-14 13F SRS Capital Advisors, Inc. 27 1
2025-08-14 13F CoreCap Advisors, LLC 0 -100,00 0
2025-09-25 NP WELLS FARGO MASTER TRUST - Wells Fargo Small Company Value Portfolio Small Company Value Portfolio 116.715 -39,39 3.504 -42,27
2026-01-12 13F Abound Wealth Management 8 0,00 0
2026-01-08 13F Versant Capital Management, Inc 2.947 1,90 98 1,03
2025-08-27 NP RYDEX VARIABLE TRUST - Real Estate Fund Variable Annuity 746 -1,45 23 -12,00
2025-09-24 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 272.007 2,56 8.166 -2,29
2025-08-26 NP EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB 61.730 0,00 1.888 -9,50
2025-08-29 NP JOHN HANCOCK INVESTMENT TRUST - John Hancock Diversified Real Assets Fund Class NAV 129.721 -28,95 3.967 -35,71
2026-02-06 13F Legato Capital Management LLC 84.233 41,36 2.811 39,38
2025-11-10 13F Atlantic Trust, LLC 57 0,00 2 0,00
2025-09-17 NP GMRAX - Nationwide Small Cap Index Fund Class A 9.876 6,40 296 1,37
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Real Estate Securities Portfolio Class A 44.941 -18,73 1.374 -26,45
2025-08-28 NP New Age Alpha Variable Funds Trust - NAA SMALL GROWTH SERIES 3.704 -2,29 113 -11,72
2025-11-07 13F Shell Asset Management Co 3.696 -50,82 0
2026-02-05 13F High Note Wealth, LLC 127 -5,93 4 0,00
2025-11-14 13F Truvestments Capital Llc 100.001 2,39 3.384 13,33
2025-09-25 NP TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 44.693 -46,24 1.342 -48,80
2026-02-06 13F Intrust Bank Na 11.086 -7,02 370 -8,44
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 240.084 12,76 7.342 2,04
2026-01-21 13F Sound Income Strategies, LLC 208 7
2025-11-12 13F Ar Asset Management Inc 237.050 0,00 8 14,29
2025-11-14 13F Ameriprise Financial Inc 897.838 -0,46 30.389 10,19
2025-08-26 NP Profunds - Profund Vp Ultrasmall-cap 390 0,00 12 -15,38
2025-11-14 13F Amundi 76.216 2,92 2.544 9,51
2025-11-12 13F Group One Trading, L.p. Put 0 -100,00 0 -100,00
2025-11-14 13F Atom Investors LP 0 -100,00 0 -100,00
2025-08-26 NP BNY MELLON INVESTMENT PORTFOLIOS - Small Cap Stock Index Portfolio - Service Shares 44.190 -1,66 1.351 -11,00
2025-11-13 13F Jump Financial, LLC 13.966 90,71 473 111,66
2025-09-26 NP RTXAX - Tax-Managed Real Assets Fund Class A 13.216 0,00 397 -4,81
2025-11-13 13F Loomis Sayles & Co L P 796 -5,13 27 4,00
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 4.090 0,00 125 -9,42
2025-09-24 NP ERET - iShares Environmentally Aware Real Estate ETF 828 0,00 25 -7,69
2025-11-14 13F Cubist Systematic Strategies, LLC 20.216 684
2025-11-12 13F Headlands Technologies LLC 0 -100,00 0
2025-08-08 13F Bailard, Inc. 0 -100,00 0 -100,00
2025-09-24 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 79.310 -3,36 2.381 -7,93
2025-09-26 NP USCAX - Small Cap Stock Fund Shares 19.844 -90,38 596 -82,11
2025-10-29 13F Maryland State Retirement & Pension System 16.270 -51,08 551 -45,92
2025-09-26 NP FSRJX - Fidelity SAI Real Estate Fund 486.589 8,21 14.607 3,09
2025-08-26 NP LMBAX - QS U.S. Small Capitalization Equity Fund Class A 12.500 0,00 382 -9,48
2025-09-25 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 440.383 5,61 13.220 0,62
2026-02-04 13F First Eagle Investment Management, LLC 179.769 3,93 5.999 2,48
2025-09-29 NP SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 12.715 3,68 382 -1,30
2025-08-29 NP DHS - WisdomTree U.S. High Dividend Fund N/A 6.591 2,01 202 -7,80
2025-11-14 13F California State Teachers Retirement System 101.231 0,01 3.426 10,66
2026-01-27 13F Asset Management One Co., Ltd. 160.979 2,10 5.460 2,34
2026-02-05 13F ARS Investment Partners, LLC 16.262 0,00 543 -1,45
2025-08-08 13F Beck Bode, LLC 0 -100,00 0
2025-08-14 13F Graham Capital Management, L.P. 0 -100,00 0
2025-11-13 13F Healthcare Of Ontario Pension Plan Trust Fund 0 -100,00 0
2025-11-14 13F Wiley Bros.-aintree Capital, Llc 24.742 34,93 838 49,20
2026-01-08 13F Oliver Luxxe Assets LLC 55.590 0,78 1.855 -0,59
2026-01-28 13F DekaBank Deutsche Girozentrale 25.340 0,00 1
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 7.779 8,84 238 -1,66
2026-01-12 13F Pensionfund Sabic 6.000 0,00 0
2025-11-17 13F Alyeska Investment Group, L.P. 0 -100,00 0
2025-08-15 13F United Services Automobile Association 0 -100,00 0
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 3.194 -34,82 98 -41,21
2025-11-12 13F APG Asset Management US Inc. 887.091 0,00 29.975 9,14
2025-11-14 13F Ubs Asset Management Americas Inc 0 -100,00 0
2025-11-14 13F Texas Permanent School Fund 0 -100,00 0
2025-08-27 NP AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. Global Real Estate Fund Series I 17.223 527
2025-09-17 NP NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6 4.766 0,00 143 -4,67
2025-08-12 13F Eisler Capital Management Ltd. 0 -100,00 0
2025-08-28 NP DTSVX - Small Company Value Portfolio Investment Class 500 -92,97 15 -85,58
2025-11-14 13F Gillson Capital LP 415.023 14
2025-09-24 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 284.647 5,94 8.545 0,93
2025-09-29 NP KCSIX - Knights of Columbus Small Cap Fund I Shares 68.715 -1,21 2.063 -5,89
2025-11-13 13F Renaissance Technologies Llc 600.772 -19,55 20.330 -10,97
2025-09-26 NP FSLCX - Fidelity Small Cap Stock Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 172.163 -0,13 5.168 -4,84
2025-09-26 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 13.151 0,69 395 -4,14
2025-08-26 NP EQ ADVISORS TRUST - EQ/Fidelity Institutional AM Large Cap Portfolio Class IB 18.313 -5,67 560 -14,50
2026-01-05 13F Rosenberg Matthew Hamilton 9 0,00 0
2025-11-14 13F Susquehanna Portfolio Strategies, LLC 124.295 93,16 4.206 113,83
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 22.535 4,67 689 -5,23
2026-01-29 13F Pictet Asset Management Holding SA 16.177 0,00 540 -1,46
2025-09-25 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 614.466 2,65 18.446 -2,21
2025-08-26 NP PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares 3.378 0,00 103 -9,65
2025-09-26 NP SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1 681 0,00 20 -4,76
2025-10-15 13F CWM Advisors, LLC 13.406 4,31 454 15,27
2025-08-26 NP TIREX - TIAA-CREF Real Estate Securities Fund Institutional Class 550.000 -8,33 16.819 -17,04
2025-11-07 13F Beacon Capital Management, LLC 0 -100,00 0
2025-11-14 13F Creative Planning 13.030 17,97 441 30,56
2025-08-27 NP TLEQX - Small-Cap Equity Fund 9.318 -3,86 285 -13,15
2025-11-13 13F Franklin Resources Inc 128.829 2,24 4.360 13,13
2025-11-14 13F Federation des caisses Desjardins du Quebec 7.012 12,30 237 24,74
2025-08-26 NP BlackRock Advantage U.S. Total Market Fund, Inc. - BlackRock Advantage U.S. Total Market Fund, Inc. Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100,00 0 -100,00
2025-11-14 13F Nissay Asset Management Corp /japan/ /adv 17.371 0,00 588 10,55
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Advantage U.S. Total Market V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100,00 0 -100,00
2025-08-11 13F Cramer Rosenthal Mcglynn Llc 0 -100,00 0
2025-09-26 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 135.289 9,52 4.061 4,34
2025-08-26 NP JPSV - JPMorgan Active Small Cap Value ETF 7.682 108,75 235 88,71
2026-01-09 13F Diversified Trust Co 19.977 667
2025-11-12 13F Xponance, Inc. 8.777 0,99 297 12,08
2025-11-13 13F Natixis Advisors, L.p. 40.765 -9,95 1 0,00
2026-02-06 13F Global Retirement Partners, LLC 539 1,51 18 0,00
2025-11-14 13F Hrt Financial Lp 46.845 2
2026-01-30 13F Us Bancorp \de\ 6.182 9,57 206 8,42
2025-09-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 145.217 5,76 4.359 0,76
2025-08-22 NP QBA2Q - Balanced Portfolio Initial Class 66.100 -10,92 2.021 -19,39
2025-09-23 NP QASCX - Federated MDT Small Cap Core Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 180.246 0,00 5.411 -4,74
2025-08-28 NP RWO - SPDR(R) Dow Jones Global Real Estate ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 83.323 -0,81 2.548 -10,22
2026-02-05 13F Northwestern Mutual Wealth Management Co 18.212 209,89 5.427 2.640,91
2025-11-14 13F Northern Trust Corp 1.972.814 1,57 66.760 12,40
2026-01-23 13F State of Alaska, Department of Revenue 119.819 2,10 4 0,00
2025-08-28 NP DTSGX - Small Company Growth Portfolio Investment Class 722 125,62 22 1.000,00
2025-10-30 13F Outlook Wealth Advisors, LLC 8.654 293
2025-11-14 13F Public Employees Retirement System Of Ohio 161.019 -0,77 5.449 9,79
2025-11-12 13F Geode Capital Management, Llc 2.852.492 0,40 96.541 11,11
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P 2.511 -76,78 77 -79,18
2025-11-12 13F Steward Partners Investment Advisory, Llc 1.320 -2,58 45 7,32
2025-11-12 13F LPL Financial LLC 105.484 0,32 3.570 11,01
2025-11-10 13F Rossby Financial, LCC 12 0
2025-10-22 13F Commonwealth Equity Services, Llc 53.320 20,94 2 0,00
2025-11-14 13F Wolverine Trading, Llc Call 8.400 16,67 280 26,82
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon Real Estate Sector Fund (A) 15.351 5,43 469 -4,67
2026-02-05 13F Allworth Financial LP 142 132,79 5 100,00
2025-08-27 NP Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B 5.270 -2,82 161 -12,02
2025-11-12 13F Journey Strategic Wealth Llc 6.727 0,15 228 10,73
2025-11-14 13F Beck Capital Management, Llc 41.965 -2,86 1.420 7,49
2025-11-04 13F IMC-Chicago, LLC Put 0 -100,00 0 -100,00
2025-08-26 NP NOSGX - Northern Small Cap Value Fund 42.441 1.298
2026-01-14 13F Spire Wealth Management 264 0,00 9 0,00
2025-10-31 13F UniSuper Management Pty Ltd 32.000 3,90 1.083 14,98
2026-01-09 13F IFS Advisors, LLC 500 0,00 17 0,00
2025-11-12 13F Dimensional Fund Advisors Lp 1.621.980 0,31 54.886 10,99
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 20.982 155,35 642 131,41
2025-11-14 13F Nicholas Investment Partners, LP 433.591 3,27 14.673 14,28
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 2.486 5,70 76 -3,80
2025-09-25 NP JPSE - JPMorgan Diversified Return U.S. Small Cap Equity ETF 42.632 5,45 1.280 0,47
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1 3.748 4,90 115 -5,00
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Disciplined Small Cap Portfolio Initial Class 13.291 0,00 406 -9,58
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 16.312 7,58 499 -2,73
2026-01-16 13F Ronald Blue Trust, Inc. 26 -48,00 1 -100,00
2025-11-14 13F Aqr Capital Management Llc 38.958 7,46 1.318 18,95
2025-09-25 NP DPREX - Delaware Global Listed Real Assets Fund CLASS A 7.859 -6,64 236 -11,32
2025-08-14 13F Cibc World Markets Corp 13.780 -42,46 421 -47,96
2025-11-12 13F Pitcairn Co 13.700 -20,74 464 -12,31
2025-08-26 NP NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K 10.912 -5,54 334 -14,62
2025-11-14 13F Manchester Capital Management LLC 48 2
2026-02-02 13F Cornerstone Planning Group LLC 9 -95,93 0 -100,00
2026-02-03 13F Crossmark Global Holdings, Inc. 402.583 -1,48 13.434 -2,85
2025-10-09 13F Contravisory Investment Management, Inc. 0 -100,00 0
2025-09-29 NP CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares 44.792 -2,15 1.345 -6,80
2025-09-25 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 71.076 4,81 2.134 -0,14
2025-09-24 NP PJARX - SmallCap Value Fund II R-3 566 -88,86 17 -90,00
2025-09-25 NP TAAAX - Thrivent Aggressive Allocation Fund Class A 29.824 -43,16 895 -45,86
2025-11-14 13F Landmark Investment Partners, L.p. Call 0 -100,00 0
2025-11-14 13F Freestone Grove Partners LP 17.591 595
2025-08-22 NP Fidelity Central Investment Portfolios LLC - Fidelity Real Estate Equity Central Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 911.900 -7,50 27.886 -16,29
2025-08-28 NP GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares 1.669 0,00 51 -8,93
2025-08-27 NP OHIO NATIONAL FUND INC - ON BlackRock Advantage Small Cap Growth Portfolio 501 -87,62 15 -88,97
2025-11-05 13F Renaissance Group Llc 6.437 -1,67 218 8,50
2025-11-19 13F Caitong International Asset Management Co., Ltd 262 9
2026-02-03 13F International Assets Investment Management, Llc 450 15
2025-11-13 13F Fmr Llc 9.288.046 -0,48 314.307 10,13
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA Real Estate Securities Fund 10.913 0,00 334 -9,51
2025-10-20 13F Los Angeles Capital Management Llc 39.130 -17,63 1.324 -8,82
2025-11-05 13F Smartleaf Asset Management LLC 3.185 11,56 106 21,84
2026-01-30 13F Laurel Wealth Advisors LLC 1.029 34
2026-02-05 13F Td Private Client Wealth Llc 200 0,00 7 0,00
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 14.049 0,00 430 -9,49
2025-11-14 13F Waterfront Capital Partners, LLC 242.000 -55,15 8.189 -50,37
2025-11-14 13F Bayesian Capital Management, LP 11.700 396
2025-09-26 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 30.374 47,15 912 40,15
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Equity Index Fund Class 14.654 -9,09 448 -17,65
2025-09-24 NP PSSMX - SmallCap S&P 600 Index Fund R-3 106.788 -0,67 3.206 -5,37
2025-11-07 13F BNP Paribas Asset Management Holding S.A. 9.333 11,96 0
2025-09-26 NP FPRO - Fidelity Real Estate Investment ETF 3.399 4,14 102 0,00
2026-01-29 13F Dunhill Financial, LLC 6 0
2026-02-03 13F Sumitomo Mitsui DS Asset Management Company, Ltd 24.700 0,00 824 -1,32
2025-09-26 NP FSUMX - Fidelity Series Sustainable U.S. Market Fund 357 75,86 11 66,67
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 50.978 33,99 1.559 21,25
2025-08-26 NP SCRSX - Small Cap Core Portfolio SCB Class 80.670 0,00 2.467 -9,50
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Small Cap Index Portfolio Class A 83.219 2,35 2.545 -7,39
2025-11-14 13F Lighthouse Investment Partners, LLC 515.000 80,70 17.428 99,97
2025-09-23 NP GSAOX - Goldman Sachs Small Cap Growth Insights Fund Class A 8.990 261,77 270 244,87
2026-02-02 13F Fifth Third Bancorp 679 13,55 23 10,00
2025-11-03 13F New York State Common Retirement Fund 105.380 0,00 3.566 10,68
2025-11-14 13F D. E. Shaw & Co., Inc. 252.876 -21,73 8.557 -13,38
2025-09-24 NP SGIDX - Steward Global Equity Income Fund Class A 215.333 6.464
2025-09-26 NP SLPIX - Small-cap Profund Investor Class 100 -4,76 3 0,00
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 1.754.593 2,36 53.655 -7,36
2026-02-03 13F/A Bank Of America Corp /de/ 222.384 -50,34 7.525 -45,05
2025-11-14 13F State of Tennessee, Treasury Department 48.114 2,73 1.628 13,69
2026-01-26 13F Greenwood Capital Associates Llc 50.925 5,36 1.699 3,91
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Balanced Income Plus Portfolio Class A 3.210 70,47 98 55,56
2025-11-13 13F Legal & General Group Plc 777.807 -8,10 26.321 1,70
2025-11-12 13F Fisher Asset Management, LLC 492.568 -2,45 16.669 7,95
2026-02-03 13F Bokf, Na 10.366 -0,54 346 -1,99
2025-08-27 NP STSNX - Sterling Capital Stratton Small Cap Value Fund A Shares 83.581 0,00 2.556 -9,53
2026-02-04 13F Swiss Life Asset Management Ltd 10.599 354
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 262 4,38 8 0,00
2026-01-27 13F Bayforest Capital Ltd 5 -99,97 0 -100,00
2026-01-26 13F Private Trust Co Na 0 -100,00 0
2026-01-21 13F Future Financial Wealth Managment LLC 6.128 -11,64 205 -12,82
2025-08-13 13F Custom Index Systems, Llc 0 -100,00 0
2026-02-02 13F CX Institutional 252 0,80 0
2025-10-21 13F Financiere des Professionnels - Fonds d,investissement inc. 0 -100,00 0
2025-11-14 13F Two Sigma Advisers, Lp 65.500 61,33 2.217 78,57
2025-09-29 NP RSSL - Global X Russell 2000 ETF 57.255 -12,66 1.719 -16,80
2026-01-30 13F Sigma Planning Corp 14.908 -6,26 497 -7,62
2025-08-11 13F EMC Capital Management 0 -100,00 0
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 19.479 2,02 596 -7,75
2025-08-27 NP SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1 253 -1,94 8 -12,50
2025-11-17 13F GWM Advisors LLC 112.513 0,48 3.807 11,19
2025-11-14 13F Manufacturers Life Insurance Company, The 53.792 -7,33 1.820 2,54
2025-11-17 13F PharVision Advisers, LLC 9.078 307
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 14.861 0,24 454 -9,20
2026-02-03 13F Farmers & Merchants Investments Inc 65 -13,33 2 0,00
2025-11-14 13F Quarry LP 1.461 49
2026-01-23 13F Farther Finance Advisors, LLC 5.510 3,01 184 1,10
2025-09-24 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 55.925 5,67 1.679 0,66
2025-11-05 13F Key FInancial Inc 150 5
2025-11-14 13F Kestra Advisory Services, LLC 8.375 283
2025-11-14 13F Schonfeld Strategic Advisors LLC 832.777 2.189,99 28.181 2.434,26
2025-08-28 NP QCSTRX - Stock Account Class R1 134.200 0,00 4.104 -9,51
2025-09-26 NP TSMOX - TIAA-CREF Quant Small/Mid-Cap Equity Fund Retirement Class 135.310 4,16 4.062 -0,76
2025-11-13 13F Cbre Clarion Securities Llc 721.599 6.186,25 24.419 6.856,70
2025-08-14 13F Engineers Gate Manager LP 0 -100,00 0
2025-08-22 NP FISVX - Fidelity Small Cap Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12.098 -83,02 370 -84,67
2026-02-05 13F Everstar Asset Management, LLC 0 -100,00 0
2026-01-26 13F Cwm, Llc 2.350 -4,47 0
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 3.046 33,83 93 22,37
2025-11-10 13F Ameritas Investment Partners, Inc. 9.343 -18,17 316 -9,46
2025-10-30 13F Parkside Financial Bank & Trust 126 18,87 4 33,33
2025-09-26 NP FTLS - First Trust Long/Short Equity 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 0 -100,00 0 -100,00
2025-08-28 NP NPSGX - NICHOLAS PARTNERS SMALL CAP GROWTH FUND Institutional Shares 89.686 -8,80 2.743 -17,46
2026-02-06 13F Pnc Financial Services Group, Inc. 34.017 0,14 1.135 -1,22
2025-11-13 13F FIL Ltd 4.325 1,91 146 13,18
2025-08-20 NP ASMOX - AQR Small Cap Momentum Style Fund Class I 19.764 0,00 604 -9,45
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB 40.670 0,00 1.244 -9,53
2025-11-13 13F Employees Retirement System of Texas 0 -100,00 0 -100,00
2025-11-14 13F State Street Corp 6.504.409 -1,98 220.109 8,47
2025-11-10 13F Citigroup Inc 111.212 -39,66 3.763 -33,23
2025-09-26 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 713.100 1,36 21.407 -3,43
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB 1.925 -81,48 59 -83,48
2026-01-15 13F Spirit Of America Management Corp/ny 12.000 0,00 400 -1,48
2026-01-14 13F Eastern Bank 428 14
2025-08-28 NP New Age Alpha Funds Trust - NAA Risk Managed Real Estate Fund Institutional Class 25.597 -79,61 783 -81,56
2026-02-02 13F Oppenheimer & Co Inc 8.807 0,00 294 -1,68
2025-11-14 13F Land & Buildings Investment Management, LLC 902.401 22,54 30.537 35,60
2025-11-06 13F Financial Advocates Investment Management 0 -100,00 0 -100,00
2025-11-10 13F Colonial Trust Co / SC 75 0,00 2 0,00
2026-01-27 13F Novem Group 30.426 1,41 1.015 0,00
2026-02-06 13F IFP Advisors, Inc 902 0,00 30 0,00
2025-11-03 13F Quest Partners LLC 871 -97,92 29 -97,73
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class 11.418 2,50 349 -7,18
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 83.972 0,46 2.568 -9,10
2026-01-20 13F Harbor Capital Advisors, Inc. 311 -1,58 0
2026-01-27 13F Gf Fund Management Co. Ltd. 1.875 -0,85 63 -1,59
2025-10-14 13F Trust Co Of Vermont 0 -100,00 0
2025-11-13 13F MetLife Investment Management, LLC 68.432 -2,11 2.316 8,33
2025-08-27 NP HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares 44.021 -27,50 1.346 -34,37
2025-11-13 13F Bnp Paribas Arbitrage, Sa 191.132 72,50 6.468 90,88
2025-11-13 13F Jefferies Financial Group Inc. 114.621 -74,40 3.879 -71,67
2025-11-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 51.958 -15,24 1.758 -6,19
2025-08-29 NP STXK - Strive Small-Cap ETF 3.502 3,52 107 -6,14
2025-09-26 NP SVPIX - Small-cap Value Profund Investor Class 103 -24,26 3 -25,00
2025-08-26 NP IJR - iShares Core S&P Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6.740.861 -1,46 206.136 -10,82
2025-11-12 13F Huntington National Bank 568 1,61 19 11,76
2026-02-03 13F Mitsubishi UFJ Kokusai Asset Management Co., Ltd. 90.844 7,26 3.008 4,92
2025-11-05 13F Hantz Financial Services, Inc. 11 0
2025-09-25 NP VEXPX - VANGUARD EXPLORER FUND Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 59.391 0,00 1.783 -4,76
2026-02-06 13F ProShare Advisors LLC 21.778 3,25 727 1,82
2026-01-30 13F Values First Advisors, Inc. 40.686 -5,02 1.358 -6,35
2025-11-10 13F Charles Schwab Investment Management Inc 2.033.826 1,90 68.825 12,76
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 962.400 0,24 29.430 -9,28
2026-01-29 13F Teachers Retirement System Of The State Of Kentucky 28.025 -11,77 1 -100,00
2025-11-14 13F Qube Research & Technologies Ltd 1.059.458 5,14 35.852 16,35
2025-09-26 NP SUNAMERICA SERIES TRUST - SA Fidelity Institutional AMSM Real Estate Portfolio Class 1 266.900 0,04 8.012 -4,69
2025-09-29 NP VRAI - Virtus Real Asset Income ETF 5.713 16,97 172 11,76
2025-08-26 NP PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares 2.390 0,00 73 -8,75
2025-08-26 NP EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB 131.055 5,04 4.008 -4,93
2026-01-16 13F Louisiana State Employees Retirement System 52.700 1,35 1.759 -0,06
2025-11-18 13F Advisory Services Network, LLC 984 33
2025-08-26 NP EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB 16.386 156,31 501 131,94
2025-11-13 13F Quadrant Capital Group Llc 8.998 0,00 304 10,55
2026-02-04 13F Versor Investments LP 11.600 -15,33 387 -16,41
2025-11-12 13F American Century Companies Inc 787.880 1.459,36 26.662 1.625,63
2025-11-06 13F Rhumbline Advisers 399.691 -1,65 13.526 8,84
2025-09-26 NP FSSLX - Fidelity Series Small Cap Core Fund 255.800 10,21 7.679 5,00
2026-01-23 13F Rsm Us Wealth Management Llc 7.762 2,02 264 2,72
2025-09-12 NP AFDVX - Applied Finance Explorer Fund Investor Class 248.264 5,52 7.453 0,53
2025-08-27 NP VTSMX - Vanguard Total Stock Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3.476.892 -4,31 106.323 -13,40
2025-08-28 NP NCGFX - New Covenant Growth Fund 647 0,00 20 -9,52
2025-11-14 13F Quantinno Capital Management LP 14.257 37,14 482 52,05
2025-09-24 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 14.424 8,46 433 3,34
2025-09-24 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 45.675 -9,02 1.371 -13,28
2025-09-24 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 17.413 16,96 523 11,30
2025-08-28 NP IWN - iShares Russell 2000 Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 94.766 -84,24 2.898 -85,74
2025-11-06 13F Metis Global Partners, LLC 25.518 36,39 864 50,87
2025-11-03 13F Knights of Columbus Asset Advisors LLC 127.012 0,62 4.298 11,35
2025-11-14 13F Wellington Management Group Llp 2.182.273 17,97 73.848 30,54
2025-08-28 NP PZRMX - PIMCO Inflation Response Multi-Asset Fund Class A 5.187 -3,10 159 -12,22
2025-11-13 13F Johnson Financial Group, Inc. 2.265 77
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II 21.292 13,55 651 2,84
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 645 0,00 20 -9,52
2025-11-04 13F Jones Financial Companies Lllp 1.059 0,76 36 9,38
2025-08-26 NP EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA 5.300 0,00 162 -9,50
2025-08-21 NP MXREX - Great-West Real Estate Index Fund Investor Class 112.760 14,32 3.448 3,48
2025-11-14 13F Masterton Capital Management, LP 160.600 5.435
2025-09-26 NP DSCIX - Dana Small Cap Equity Fund Institutional Class Shares 16.410 0,00 493 -4,84
2025-11-14 13F Mercer Global Advisors Inc /adv 17.496 2,02 592 12,98
2025-11-26 13F/A Jpmorgan Chase & Co 984.836 26,64 33.327 40,14
2025-11-12 13F Group One Trading, L.p. Call 900 -40,00 30 -33,33
2025-08-26 NP EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K 36.731 2,67 1.123 -7,04
2025-08-29 NP JAJMX - Real Estate Securities Trust NAV 157.755 -29,58 4.824 -36,27
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A 36.710 5,13 1.123 -4,83
2025-08-28 NP SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F 1.256 0,00 38 -9,52
2026-01-09 13F SG Americas Securities, LLC 154.104 328,17 5 400,00
2025-10-15 13F IFM Investors Pty Ltd 18.017 0,51 606 10,58
2025-11-12 13F Aster Capital Management (DIFC) Ltd 2.136 2.172,34 72 3.500,00
2025-09-29 NP SMDX - Intech S&P Small-Mid Cap Diversified Alpha ETF 1.329 38,44 40 30,00
2025-11-12 13F Police & Firemen's Retirement System of New Jersey 30.955 21,03 1.048 33,89
2026-01-21 13F Inlet Private Wealth, LLC 27.600 -45,45 921 -46,20
2025-11-12 13F Hohimer Wealth Management, Llc 6.376 216
2025-11-14 13F Price T Rowe Associates Inc /md/ 98.527 5,89 3 50,00
2025-11-14 13F Corton Capital Inc. 0 -100,00 0
2025-11-06 13F Illinois Municipal Retirement Fund 59.231 1,13 2.004 11,96
2025-09-26 NP DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares 71.151 -3,34 2.136 -7,93
2025-08-27 NP HCEGX - The Growth Equity Portfolio HC Strategic Shares 11.883 0,00 363 -9,48
2025-11-12 13F Nomura Asset Management Co Ltd 163.470 3,55 5.532 14,58
2025-11-14 13F Man Group plc 45.119 34,32 1.527 48,59
2026-02-06 13F HighTower Advisors, LLC 505.757 -0,43 16.877 -1,81
2025-11-12 13F Stifel Financial Corp 125.964 4,41 4.263 15,53
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 5.847 6,15 179 -4,30
2025-08-25 NP LVHD - Legg Mason Low Volatility High Dividend ETF 35.341 1.081
2025-11-13 13F Norges Bank 0 -100,00 0
2026-01-22 13F HHM Wealth Advisors, LLC 1.000 0,00 33 0,00
2025-11-14 13F Advisor Group Holdings, Inc. 60.378 8,87 2.057 21,30
2025-11-14 13F Susquehanna International Group, Llp Call 38.100 -33,39 1.289 -26,30
2025-11-14 13F Susquehanna International Group, Llp Put 9.300 -77,75 315 -75,43
2025-11-13 13F Invesco Ltd. 2.301.124 12,98 77.870 25,03
2025-11-14 13F Susquehanna International Group, Llp 11.017 -92,22 373 -91,41
2026-01-15 13F/A Ubs Oconnor Llc Put 13.500 8
2025-11-14 13F Brevan Howard Capital Management LP 9.453 320
2026-01-15 13F Allspring Global Investments Holdings, LLC 154.759 31,60 5.124 28,97
2026-01-05 13F GAMMA Investing LLC 2.856 13,15 95 11,76
2026-01-22 13F City Holding Co 0 -100,00 0
2025-08-12 13F Coldstream Capital Management Inc 0 -100,00 0
2025-11-14 13F Bridgefront Capital, LLC 8.248 279
2025-08-20 NP RUSC - U.S. Small Cap Equity Active ETF 1.335 41
2025-11-14 13F Boothbay Fund Management, Llc 275.088 -19,54 9.309 -10,96
2025-11-06 13F Public Sector Pension Investment Board 441.466 14,43 14.939 26,63
2025-08-26 NP Profunds - Profund Vp Small-cap Value 816 2,51 25 -7,69
2026-02-02 13F Truist Financial Corp 7.274 -88,18 243 -88,38
2026-01-29 13F Seven Post Investment Office LP 8.000 0,00 267 -1,48
2025-11-14 13F Spears Abacus Advisors LLC 380.525 -9,46 12.877 0,19
2025-08-26 NP Profunds - Profund Vp Small-cap 256 5,35 8 -12,50
2026-01-23 13F Sumitomo Mitsui Trust Holdings, Inc. 206.090 -2,13 6.877 -3,48
2025-08-25 NP QWVOX - Clearwater Small Companies Fund 4.600 -17,86 141 -26,70
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A 21.942 -22,91 671 -30,28
2025-08-28 NP IWO - iShares Russell 2000 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 885.237 136,61 27.071 114,14
2026-01-12 13F DAVENPORT & Co LLC 20.300 10,03 677 8,49
2025-11-14 13F Anchor Investment Management, LLC 50 0,00 2 0,00
2026-01-26 13F Xcel Wealth Management, LLC 81.166 0,97 2.709 -0,44
2026-01-30 13F/A M&t Bank Corp 11.564 386
2026-01-28 13F Salomon & Ludwin, LLC 692 -10,48 23 -11,54
2025-11-12 13F Intech Investment Management Llc 62.693 -20,29 2.122 -11,81
2025-11-14 13F Morgan Stanley 1.398.011 -6,91 47.309 3,02
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 157 6,08 5 -20,00
2026-02-06 13F Resona Asset Management Co.,Ltd. 48.104 -3,75 1.629 -2,22
2025-09-25 NP GQRE - FlexShares Global Quality Real Estate 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 57.150 -9,79 1.716 -14,08
2026-01-12 13F Salem Investment Counselors Inc 0 -100,00 0
2025-11-13 13F Pathstone Holdings, LLC 27.543 12,98 932 25,10
2025-09-25 NP THMAX - Thrivent Moderate Allocation Fund Class A 30.585 -44,53 918 -47,15
2025-11-12 13F Elo Mutual Pension Insurance Co 35.714 131,58 1.209 156,48
2026-01-09 13F Marshall Financial Group LLC 27.778 4,88 927 3,35
2025-11-14 13F Mount Yale Investment Advisors, LLC 0 -100,00 0 -100,00
2026-01-23 13F Diversify Advisory Services, LLC 0 -100,00 0
2026-01-30 13F New York State Teachers Retirement System 152.768 -12,55 5 0,00
2025-08-14 13F Toroso Investments, LLC 0 -100,00 0
2026-02-05 13F Thrivent Financial For Lutherans 783.777 25,32 26 23,81
2025-08-21 NP MXISX - Great-West S&P Small Cap 600 Index Fund Investor Class 83.864 -1,84 2.565 -11,16
2025-08-29 NP DES - WisdomTree U.S. SmallCap Dividend Fund N/A 157.722 5,41 4.823 -4,59
2025-11-05 13F Gallacher Capital Management LLC 0 -100,00 0
2025-11-14 13F Capital Analysts, Inc. 407 0,00 0
2026-01-29 13F Nbc Securities, Inc. 869 0,00 29 -3,45
2025-08-28 NP IWM - iShares Russell 2000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.791.375 -2,56 85.360 -11,82
2025-09-26 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 24.490 18,17 735 12,56
2025-08-12 13F PSI Advisors, LLC 0 -100,00 0
2025-11-13 13F LaSalle St. Investment Advisors, LLC 6.292 0
2025-09-26 NP FKICX - Fidelity Small Cap Stock K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.304 16,84 69 11,29
2025-08-26 NP PENN SERIES FUNDS INC - Small Cap Value Fund 23.969 -32,02 733 -38,54
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 790.287 0,00 24.167 -9,50
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 2.629.352 -6,61 80.406 -15,48
2025-10-27 13F Janney Montgomery Scott LLC 301.884 0,05 10 11,11
2025-08-15 NP Guardian Variable Products Trust - Guardian Select Mid Cap Core VIP Fund 9.080 52,61 278 37,81
2025-11-12 13F Neo Ivy Capital Management 9.126 595,58 309 670,00
2026-01-08 13F Wealth Enhancement Advisory Services, Llc 7.796 3,45 265 6,43
2025-08-26 NP NGREX - Northern Global Real Estate Index Fund 45.706 -30,50 1.398 -37,13
2025-11-07 13F Rothschild Investment Llc 784 2,62 27 13,04
2025-11-14 13F Jane Street Group, Llc Call 7.900 267
2025-11-14 13F Jane Street Group, Llc 259.014 8.765
2025-08-26 NP IPSIX - Voya Index Plus SmallCap Portfolio Class I 74.588 -1,84 2.281 -11,18
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Real Estate Portfolio Class IB 2.183 5,20 67 -5,71
2025-09-23 NP GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional 12.373 0,00 371 -4,63
2025-09-24 NP REAI - Private Real Estate Strategy via Liquid REITs ETF 1.260 -18,97 38 -22,92
2026-02-03 13F Everence Capital Management Inc 10.710 0,00 0
2025-11-13 13F Vise Technologies, Inc. 10.124 0,01 343 10,68
2025-11-14 13F Vident Advisory, LLC 16.579 -0,69 561 10,00
2025-09-26 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 39.115 1.174
2025-09-29 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 107.961 -0,46 3.241 -5,18
2025-11-07 13F M&G Plc 6.435 5,58 219 15,96
2025-11-13 13F Groupe la Francaise 18.889 17,90 639 30,67
2025-12-09 13F/A Tudor Investment Corp Et Al 0 -100,00 0
2025-09-26 NP PFI - Invesco DWA Financial Momentum ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100,00 0 -100,00
2026-02-06 13F Profund Advisors Llc 8.133 271
2025-11-17 13F Jacobs Levy Equity Management, Inc 100.611 -13,38 3.405 -4,14
2025-09-24 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 16.677 -63,38 501 -65,16
2025-11-03 13F Bank of New York Mellon Corp 921.531 -4,05 31.185 6,17
2026-02-02 13F Horizon Investments, LLC 21.435 28,19 715 27,68
2026-01-27 13F Meritage Portfolio Management 12.050 15,58 402 14,20
2025-09-25 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 4.208.366 1,29 126.335 -3,50
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 131.509 2,60 4.022 -7,16
2026-01-21 13F Yousif Capital Management, Llc 31.013 -11,51 1.035 -12,66
2026-01-21 13F Flagship Harbor Advisors, Llc 16 1
2025-11-17 13F Hancock Whitney Corp 87.575 0,04 2.964 10,72
2026-01-30 13F Samalin Investment Counsel, LLC 8.873 0,81 296 -0,34
2025-11-14 13F Millennium Management Llc 697.778 -22,07 23.613 -13,76
2026-01-14 13F Exchange Traded Concepts, Llc 5.257 159,09 175 157,35
2026-01-28 13F Arizona State Retirement System 31.658 -5,47 1.056 -6,80
2026-01-29 13F UBS Group AG 391.202 -73,78 13.054 -74,15
2026-02-05 13F Bessemer Group Inc 870 24,64 0
2026-02-06 13F Gsa Capital Partners Llp 0 -100,00 0
2025-09-25 NP DIVB - iShares U.S. Dividend and Buyback ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.056 -1,12 32 -6,06
2025-08-22 NP FWATX - Fidelity Advisor Multi-Asset Income Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100,00 0 -100,00
2025-11-13 13F Wells Fargo & Company/mn 209.898 5,50 7.103 16,73
2025-11-14 13F Gts Securities Llc 7.902 267
2025-11-12 13F Nuveen, LLC 1.557.929 -3,26 52.720 7,06
2025-11-14 13F State Of Wisconsin Investment Board 234.238 9,77 7.927 21,47
2026-01-22 13F/A Cresset Asset Management, LLC 7.700 0,00 261 10,64
2025-11-13 13F Kayne Anderson Rudnick Investment Management Llc 1.000 0,00 34 10,00
2025-11-14 13F Lido Advisors, LLC 12.075 4,16 409 15,25
2025-08-26 NP FLQS - Franklin LibertyQ U.S. Small Cap Equity ETF 8.372 10,95 256 0,79
2025-11-13 13F Parallel Advisors, LLC 154 0,00 5 25,00
2025-09-25 NP DFGR - Dimensional Global Real Estate ETF 163.652 6,41 4.913 1,38
2025-09-25 NP AABFX - Thrivent Balanced Income Plus Fund Class A 2.750 -4,48 83 -8,89
2026-02-06 13F Covestor Ltd 6 -97,48 0
2025-11-13 13F O'shaughnessy Asset Management, Llc 44.931 -3,40 1.520 6,89
2025-09-26 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 203.567 3,93 6.111 -0,97
2025-08-22 NP CRED - Columbia Research Enhanced Real Estate ETF 379 0,00 12 -8,33
2025-11-14 13F State Board Of Administration Of Florida Retirement System 85.578 0,00 2.896 10,67
2025-08-12 13F Hillsdale Investment Management Inc. 0 -100,00 0
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I 1.311 -77,84 40 -79,90
2025-08-28 NP PIMCO FUNDS - PIMCO All Asset: Multi-Real Fund 35.702 2,71 1.092 -7,07
2025-09-25 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 732.227 2,51 21.981 -2,33
2025-09-26 NP JHSC - John Hancock Multifactor Small Cap ETF 22.647 2,08 680 -2,86
2025-11-05 13F Envestnet Asset Management Inc 63.475 8,16 2.148 19,73
2025-11-13 13F Bank Of Montreal /can/ 12.203 -41,96 413 -35,83
2025-10-20 13F Vanderbilt University 0 -100,00 0
2025-11-14 13F Two Sigma Investments, Lp 202.815 353,02 6.863 401,31
2025-09-26 NP FHEAX - Fidelity Advisor 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 41.778 -77,37 1.254 -78,44
2025-11-14 13F Squarepoint Ops LLC 45.158 485,55 1.528 550,21
2026-01-28 13F Klp Kapitalforvaltning As 24.200 1,26 808 -0,12
2025-08-28 NP IJT - iShares S&P Small-Cap 600 Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 667.742 -1,02 20.420 -10,42
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 5.624 -81,38 172 -83,24
2026-02-06 13F Handelsbanken Fonder AB 34.953 2,34 1 0,00
2025-09-24 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 2.408 -55,96 72 -58,14
2026-02-06 13F Aew Capital Management L P 500 -61,54 17 -62,79
2025-08-14 13F Algert Global Llc 0 -100,00 0
2025-10-31 13F Mutual Of America Capital Management Llc 12.677 -12,80 429 -3,60
2025-08-27 NP IRSYX - Ivy Securian Real Estate Securities Fund Class Y 56.515 -1,25 1.728 -10,61
2025-11-14 13F Ieq Capital, Llc 0 -100,00 0 -100,00
2025-11-14 13F Citadel Advisors Llc Put 58.000 -16,43 1.963 -7,54
2025-11-13 13F Entropy Technologies, LP 24.208 -7,91 819 1,99
2026-01-28 13F Teacher Retirement System Of Texas 47.884 -7,14 1.598 -8,43
2025-08-27 NP RYHRX - Real Estate Fund Class H 398 2,05 12 -7,69
2025-08-28 NP MMTM - SPDR S&P 1500 Momentum Tilt ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 323 -4,72 10 -18,18
2025-08-27 NP STMMX - Sterling Capital Stratton Real Estate Fund A Shares 64.592 0,00 1.975 -9,49
2025-11-14 13F Citadel Advisors Llc 527.866 94,30 17.863 115,02
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 570 5,17 17 -5,56
2025-11-14 13F Citadel Advisors Llc Call 62.400 5,41 2.112 16,63
2025-11-14 13F Janus Henderson Group Plc 48.130 0,00 1.629 10,60
2025-08-27 NP JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I) 10.837 0,00 331 -9,56
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Small Cap Equity Insights Fund Class Y 4.984 0,00 152 -9,52
2025-11-13 13F Brown Brothers Harriman & Co 0 -100,00 0
2025-09-25 NP BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF 39.855 3,83 1.196 -1,08
2025-11-14 13F Investment Management Corp of Ontario 99.327 0,00 3.361 10,67
2025-11-13 13F Macquarie Group Ltd 1.022.018 16,60 34.586 29,03
2025-11-12 13F New Age Alpha Advisors, LLC 27.921 -5,05 945 5,01
2025-08-28 NP ESIX - SPDR S&P SmallCap 600 ESG ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 877 -8,07 27 -18,75
2025-11-14 13F Raymond James Financial Inc 162.130 6,18 5.486 17,50
2026-01-27 13F Zurcher Kantonalbank (Zurich Cantonalbank) 81.595 11,72 2.723 10,16
2025-09-26 NP USMIX - Extended Market Index Fund 13.127 -0,72 394 -5,29
2025-11-14 13F Goldman Sachs Group Inc 891.614 4,22 30.172 15,33
2025-09-26 NP BKSE - BNY Mellon US Small Cap Core Equity ETF 3.587 -33,08 108 -36,31
2025-11-13 13F Van Eck Associates Corp 27.204 10,82 1
2025-11-14 13F Mariner, LLC 0 -100,00 0
2025-09-26 NP FMCSX - Fidelity Mid-Cap Stock Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 800.918 2,97 24.044 -1,90
2025-11-17 13F Great West Life Assurance Co /can/ 321.235 3,64 11 11,11
2025-11-21 13F/A CIBC Bancorp USA Inc. 11.922 403
2025-09-25 NP AALGX - Thrivent Global Stock Fund Class A 5.739 -86,38 172 -87,04
2025-11-14 13F Voloridge Investment Management, Llc 509.310 -12,99 17.235 -3,72
2026-01-26 13F KBC Group NV 3.531 0,00 0
2025-08-26 NP IVCSX - Voya Small Company Portfolio Class I 18.507 -29,24 566 -36,01
2025-11-14 13F DRW Securities, LLC 0 -100,00 0
2025-08-26 NP IJS - iShares S&P Small-Cap 600 Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 354.018 -4,78 10.826 -13,83
2025-11-13 13F Public Employees Retirement Association Of Colorado 12.396 0,00 0
2026-02-04 13F Oregon Public Employees Retirement Fund 26.338 3,13 879 1,62
2026-01-07 13F Massmutual Trust Co Fsb/adv 86 0,00 3 0,00
2025-11-03 13F Federated Hermes, Inc. 213.569 2,86 7.227 13,83
2025-09-26 NP FNKFX - Fidelity Mid-Cap Stock K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 122.816 3,78 3.687 -1,13
2025-08-26 NP EQ ADVISORS TRUST - Multimanager Aggressive Equity Portfolio Class IB 1.100 0,00 34 -10,81
2025-11-13 13F Prudential Financial Inc 113.678 -3,28 3.847 7,01
2025-11-13 13F Marshall Wace, Llp 24.150 -90,06 817 -89,00
2025-08-28 NP ASQIX - Small Company Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11.465 -86,64 351 -18,22
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Index 600 Stock Portfolio 40.175 5,07 1.229 -4,95
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 10.478 15,78 320 4,92
2025-11-13 13F Private Advisor Group, LLC 14.912 2,60 505 13,51
2025-08-13 13F Arrowstreet Capital, Limited Partnership 0 -100,00 0
2026-01-27 13F Evergreen Capital Management Llc 9.352 43,70 312 41,82
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I 30.058 9,46 919 -0,86
2025-11-13 13F Russell Investments Group, Ltd. 38.445 35,00 1.301 49,54
2025-08-27 NP Mason Capital Fund Trust - Fundamentals First ETF 1.640 0,00 50 -9,09
2025-11-14 13F Verition Fund Management LLC 57.187 -89,65 1.935 -88,54
2025-11-13 13F Deutsche Bank Ag\ 140.774 7,28 4.764 18,72
2025-09-24 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 7.151 0,00 215 -4,89
2025-11-13 13F Ensign Peak Advisors, Inc 27.718 -37,03 938 -30,39
2025-08-27 NP BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund 13.064 0,00 399 -9,52
2026-01-13 13F Albert D Mason Inc 63.743 -0,25 2.127 -1,62
2025-08-26 NP XJR - iShares ESG Screened S&P Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8.876 -4,46 271 -13,42
2025-08-28 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 14.224 5,43 435 -4,62
2025-08-27 NP Jnl Series Trust - Jnl/invesco Global Real Estate Fund (a) 234.085 -21,84 7.158 -29,26
2025-08-14 13F Dark Forest Capital Management Lp 0 -100,00 0
Other Listings
GB:0LD4 32,29 $
US:SKT 33,55 $
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