UE / Urban Edge Properties - Institutionelt ejerskab - Købere

Urban Edge Properties
US ˙ NYSE ˙ US91704F1049

Institutionelt og fondsejerskab - Købere

Større indehavere, der har åbnet nye stillinger i Urban Edge Properties, omfatter BDSIX - BlackRock Advantage Small Cap Core Fund Institutional Shares, FSAKX - Strategic Advisers U.S. Total Stock Fund, BlackRock Advantage U.S. Total Market Fund, Inc. - BlackRock Advantage U.S. Total Market Fund, Inc. Investor A, SIXL - 6 Meridian Low Beta Equity Strategy ETF, Elo Mutual Pension Insurance Co, Horizon Investments, LLC, PSGIX - Blackrock Advantage Small Cap Growth Fund Institutional, DRW Securities, LLC, CI Private Wealth, LLC, BlackRock Variable Series Funds, Inc. - BlackRock Advantage U.S. Total Market V.I. Fund Class I, USCRX - Cornerstone Moderately Aggressive Fund, Financiere des Professionnels - Fonds d,investissement inc., WSML - iShares MSCI World Small-Cap ETF, Federation des caisses Desjardins du Quebec, HSMV - First Trust Horizon Managed Volatility Small/Mid ETF, OHIO NATIONAL FUND INC - ON BlackRock Advantage Small Cap Growth Portfolio, LUSIX - Lazard US Systematic Small Cap Equity Portfolio Institutional Shares, MAI Capital Management, UCAGX - Cornerstone Aggressive Fund, og Hantz Financial Services, Inc. .

Denne side viser ændringer i ejerskabsstrukturen ved at notere institutioner, fonde og større aktionærer, der har øget deres beholdning eller åbnet nye positioner i den seneste rapporteringsperiode. Grønne rækker angiver nye 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
(%)
2025-08-27 13F/A Squarepoint Ops LLC 146.472 62,66 2.733 59,82
2025-08-04 13F Amalgamated Bank 35.851 0,36 1
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 18.566 14,37 335 1,52
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 22.814 426
2025-08-14 13F Susquehanna Portfolio Strategies, LLC 157.168 992,96 2.933 973,99
2025-06-27 NP EBIT - Harbor AlphaEdge Small Cap Earners ETF 484 9,01 9 -11,11
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 140.353 2,01 2.619 0,15
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Index 600 Stock Portfolio 44.483 2,49 830 0,73
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 266.854 10,62 4.979 8,64
2025-07-09 13F Massmutual Trust Co Fsb/adv 821 23,64 15 25,00
2025-06-27 NP AVFIX - American Beacon Small Cap Value Fund Institutional Class 738.796 165,64 13.350 136,03
2025-08-12 13F Public Sector Pension Investment Board 428.710 7,76 8.000 5,82
2025-07-15 13F Public Employees Retirement System Of Ohio 318.584 2,37 5.945 0,54
2025-08-14 13F Royal Bank Of Canada 75.827 6,36 1.415 4,43
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I 33.985 3,94 634 2,09
2025-07-24 NP FMCDX - Fidelity Advisor Stock Selector Mid Cap 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 479.500 17,75 8.708 3,80
2025-08-12 13F Charles Schwab Investment Management Inc 2.368.820 1,58 44.202 -0,23
2025-08-05 13F Bank Of Montreal /can/ 23.833 1,80 445 0,00
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND IV - Real Estate Portfolio Initial Class 387.000 7,77 7.221 5,85
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 4.313 0
2025-08-12 13F Rhumbline Advisers 390.815 2,33 7.293 0,50
2025-08-11 13F Rothschild Investment Llc 430 11,69 8 14,29
2025-07-29 NP SIXL - 6 Meridian Low Beta Equity Strategy ETF 39.874 724
2025-08-13 13F Hsbc Holdings Plc 194.488 49,69 3.617 46,85
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 1.282.073 0,79 23.167 -10,45
2025-08-14 13F Algert Global Llc 578.347 24,58 11 25,00
2025-07-25 NP USCRX - Cornerstone Moderately Aggressive Fund 9.120 166
2025-08-07 13F Allworth Financial LP 81 9,46 2 0,00
2025-08-26 NP Profunds - Profund Vp Small-cap 291 2,46 5 0,00
2025-07-11 13F/A Financiere des Professionnels - Fonds d,investissement inc. 8.223 153
2025-08-13 13F Edgestream Partners, L.P. 111.299 185,38 2.077 180,16
2025-06-26 NP FSRJX - Fidelity SAI Real Estate Fund 1.696.879 80,45 30.663 60,31
2025-08-01 13F Envestnet Asset Management Inc 56.972 26,04 1.063 23,89
2025-05-15 NP PSC - Principal U.S. Small-Cap Multi-Factor Index ETF 93.278 2,41 1.772 -9,50
2025-05-22 NP ROSC - Hartford Multifactor Small Cap ETF 4.137 15,17 79 1,30
2025-08-14 13F Ubs Asset Management Americas Inc 990.132 13,55 18.476 11,52
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 19.021 8,31 355 6,31
2025-07-31 13F MQS Management LLC 19.296 360
2025-08-27 NP Brighthouse Funds Trust I - Clarion Global Real Estate Portfolio Class A 248.596 116,40 4.639 112,56
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 21 0
2025-07-23 13F Maryland State Retirement & Pension System 36.956 0,94 690 -0,86
2025-08-27 NP Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A 45.869 4,61 856 2,64
2025-07-16 13F State of Alaska, Department of Revenue 136.561 4,58 3 0,00
2025-08-13 13F Arizona State Retirement System 36.698 2,46 685 0,59
2025-08-21 NP LUSIX - Lazard US Systematic Small Cap Equity Portfolio Institutional Shares 4.386 82
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 115.839 94,42 2.162 90,90
2025-08-06 13F Metis Global Partners, LLC 20.776 30,68 388 28,15
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 234.306 0,98 4.255 -11,00
2025-08-04 13F Wolverine Asset Management Llc 35.477 473,23 662 465,81
2025-08-14 13F Bnp Paribas Arbitrage, Sa 142.634 108,78 2.662 105,01
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 767.098 7,06 13.930 -5,62
2025-08-14 13F Horizon Investments, LLC 30.256 565
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 24.541 2,39 458 0,44
2025-08-13 13F Jones Financial Companies Lllp 172 4.200,00 3
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 687.792 0,92 12.490 -11,03
2025-08-14 13F Nissay Asset Management Corp /japan/ /adv 19.021 4,34 355 2,31
2025-08-14 13F Susquehanna International Group, Llp 157.532 0,41 2.940 -1,38
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Real Estate Portfolio Class IB 2.485 2,60 46 0,00
2025-05-27 NP FEAC - Fidelity Enhanced U.S. All-Cap Equity ETF 121 2
2025-05-15 13F Texas Permanent School Fund 54.924 992
2025-08-14 13F Millennium Management Llc 1.244.014 333,34 23.213 325,61
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 20.460 1,99 372 -10,17
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 176.560 7,16 3.206 -5,54
2025-07-24 13F IFP Advisors, Inc 448 215,49 8 300,00
2025-08-14 13F Bank Of America Corp /de/ 657.241 46,57 12.264 43,94
2025-07-10 13F Wealth Enhancement Advisory Services, Llc 50.921 44,25 969 44,63
2025-08-12 13F Deutsche Bank Ag\ 191.246 26,65 3.569 24,36
2025-06-24 NP SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 75.835 0,43 1.370 -10,75
2025-07-24 NP BDSIX - BlackRock Advantage Small Cap Core Fund Institutional Shares This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 380.042 6.902
2025-08-14 13F Federation des caisses Desjardins du Quebec 7.287 136
2025-08-25 13F/A Neuberger Berman Group LLC 11.040 206
2025-07-25 13F JustInvest LLC 13.886 24,29 259 22,17
2025-08-14 13F Quantinno Capital Management LP 40.955 43,89 764 41,48
2025-07-10 13F Exchange Traded Concepts, Llc 40.260 1,96 751 0,13
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 2.705 4,36 50 2,04
2025-08-07 13F Los Angeles Capital Management Llc 34.731 51,39 648 48,97
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 314.356 5,11 5.680 -6,63
2025-08-26 NP EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB 148.344 0,22 2.768 -1,56
2025-08-13 13F Cerity Partners LLC 44.231 5,61 825 3,77
2025-08-11 13F HighTower Advisors, LLC 13.679 17,48 255 15,38
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Fidelity Institutional AMSM Real Estate Portfolio Class 1 319.000 3,64 5.764 -7,92
2025-08-07 13F Parkside Financial Bank & Trust 341 44,49 6 50,00
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 312.495 2,77 5.647 -8,70
2025-08-14 13F/A Barclays Plc 432.742 68,14 8 100,00
2025-07-28 NP VCSLX - Small Cap Index Fund 53.544 11,30 972 -1,92
2025-08-14 13F Alyeska Investment Group, L.P. 1.342.425 25.050
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 2.662.000 11,69 48.102 -0,78
2025-08-04 13F Keybank National Association/oh 21.373 7,30 399 5,29
2025-07-31 13F State of New Jersey Common Pension Fund D 106.469 11,89 1.987 9,91
2025-08-26 13F/A Thrivent Financial For Lutherans 92.465 0,34 2 0,00
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Small Cap Stock Index Fund Class 2 41.029 1,09 766 -0,78
2025-08-27 NP TPLNX - Timothy Small-Cap Value Fund Class A 160.644 1,05 2.998 -0,76
2025-07-29 NP ORSIX - NORTH SQUARE DYNAMIC SMALL CAP FUND CLASS I 124.910 121,98 2.268 95,69
2025-08-12 13F MAI Capital Management 3.520 66
2025-08-04 13F Hantz Financial Services, Inc. 948 0
2025-08-14 13F California State Teachers Retirement System 112.542 0,73 2.100 -1,04
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 8.842 5,54 165 3,14
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 6.172 112
2025-08-27 NP PJEAX - PGIM US Real Estate Fund Class A 70.672 8,59 1.319 6,63
2025-06-25 NP PQJCX - PGIM Jennison Small-Cap Core Equity Fund Class R6 5.607 30,91 101 16,09
2025-07-14 13F GAMMA Investing LLC 5.744 85,83 107 84,48
2025-08-05 13F Bank of New York Mellon Corp 1.359.107 1,37 25.361 -0,45
2025-08-12 13F Elo Mutual Pension Insurance Co 32.947 615
2025-06-24 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 71.500 5,52 1.292 -6,24
2025-08-14 13F DRW Securities, LLC 20.611 385
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 10.332 193
2025-07-09 13F Harbor Capital Advisors, Inc. 479 7,40 0
2025-08-27 NP RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity 34 3,03 1
2025-08-12 13F XTX Topco Ltd 35.471 113,47 662 109,84
2025-08-15 13F Great West Life Assurance Co /can/ 284.773 3,42 5 0,00
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 24.333 16,98 440 3,78
2025-08-20 NP ASMOX - AQR Small Cap Momentum Style Fund Class I 5.202 18,98 97 16,87
2025-06-25 NP VRAI - Virtus Real Asset Income ETF 8.339 21,31 151 7,91
2025-08-14 13F Tudor Investment Corp Et Al 21.989 3,75 410 1,99
2025-08-26 NP JMEE - JPMorgan Market Expansion Enhanced Equity ETF 49.821 3,40 930 1,53
2025-07-25 NP UCAGX - Cornerstone Aggressive Fund 1.584 29
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 9.455 174,06 172 140,85
2025-08-14 13F FIL Ltd 6.665 231,43 124 226,32
2025-07-28 NP BBRE - JPMorgan BetaBuilders MSCI U.S. REIT ETF 112.142 0,40 2.036 -11,48
2025-08-12 13F BlackRock, Inc. 23.626.575 2,62 440.872 0,78
2025-08-11 13F Vanguard Group Inc 20.563.810 1,30 383.721 -0,51
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 93.427 8,71 1.688 -3,43
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 5.778 20,02 105 5,05
2025-08-13 13F New York State Common Retirement Fund 42.670 15,11 1
2025-08-13 13F Quadrant Capital Group Llc 14.744 5,68 275 3,77
2025-08-08 13F Atlantic Trust, LLC 33 1
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 7.713 4,22 139 -7,33
2025-08-01 13F Bessemer Group Inc 50.950 14.625,43 1
2025-08-15 13F Tower Research Capital LLC (TRC) 13.657 220,81 255 217,50
2025-08-07 13F Connor, Clark & Lunn Investment Management Ltd. 108.879 2.032
2025-08-14 13F/A Skopos Labs, Inc. 22.889 2,23 427 0,47
2025-08-13 13F First Trust Advisors Lp 210.018 13,49 3.919 11,43
2025-07-22 NP GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF 21.047 24,00 382 9,46
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 649 2,20 12 0,00
2025-08-13 13F Virtus Investment Advisers, Inc. 9.234 32,88 172 30,30
2025-06-26 NP FSMD - Fidelity Small-Mid Factor ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 98.995 120,65 1.789 96,05
2025-08-27 NP PGOAX - PGIM JENNISON SMALL COMPANY FUND Class A 1.374.336 2,40 25.645 0,56
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 298 2,41 6 0,00
2025-08-14 13F Fmr Llc 16.766.609 5,44 312.865 3,55
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 72.625 6,76 1.319 -5,92
2025-06-26 NP DFAR - Dimensional US Real Estate ETF 131.241 5,92 2.372 -5,91
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 1.956.489 1,13 36.508 -0,68
2025-08-28 NP DTSVX - Small Company Value Portfolio Investment Class 2.977 110,09 56 111,54
2025-08-14 13F Price T Rowe Associates Inc /md/ 116.856 8,93 2 0,00
2025-08-25 NP MFS VARIABLE INSURANCE TRUST III - MFS New Discovery Value Portfolio Initial Class 15.873 5,51 296 3,86
2025-06-25 NP GSATX - Goldman Sachs Small Cap Value Insights Fund Class A 70.994 7,88 1.283 -12,37
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 49.534 900
2025-07-25 13F Cwm, Llc 3.494 50,28 0
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 867.415 37,03 16.186 34,57
2025-08-08 13F/A Sterling Capital Management LLC 3.437 58,17 64 56,10
2025-09-04 13F/A Advisor Group Holdings, Inc. 575 109,85 11 100,00
2025-07-21 13F Ameritas Advisory Services, LLC 119 2
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 9.817 14,24 177 1,72
2025-08-26 NP Profunds - Profund Vp Small-cap Growth 1.729 2,37 32 0,00
2025-08-13 13F Arrowstreet Capital, Limited Partnership 350.300 21,85 6.537 19,66
2025-08-14 13F UBS Group AG 727.878 6,11 13.582 4,22
2025-07-31 13F Sumitomo Mitsui Trust Holdings, Inc. 138.130 2,18 2.578 0,35
2025-08-13 13F Bare Financial Services, Inc 226 343,14 4
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 632.184 9,59 11.480 -3,38
2025-06-26 NP CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares 51.895 0,85 938 -10,42
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 169.056 4,27 3.155 2,40
2025-07-21 13F Zwj Investment Counsel Inc 11.165 208
2025-08-08 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 72.946 3,20 1.361 1,42
2025-07-25 13F Yousif Capital Management, Llc 46.626 0,79 870 -0,91
2025-08-21 NP MXREX - Great-West Real Estate Index Fund Investor Class 123.462 10,96 2.304 8,94
2025-08-14 13F Lazard Asset Management Llc 64.292 1
2025-08-12 13F Country Trust Bank 35 1
2025-06-26 NP FSSLX - Fidelity Series Small Cap Core Fund 437.377 10,57 7.903 -1,78
2025-08-08 13F Geode Capital Management, Llc 3.351.775 1,41 62.552 -0,41
2025-06-26 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 194.700 2,80 3.518 -8,67
2025-05-27 NP AZBAX - AllianzGI Small-Cap Fund Class A 14.572 4,09 277 -8,31
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 4.032.153 3,54 75.240 1,69
2025-08-14 13F Van Eck Associates Corp 27.941 12,44 1
2025-07-31 13F Quest Partners LLC 17.551 314,92 328 308,75
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 1.728 8,34 32 6,67
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 805.659 2,94 14.558 -8,55
2025-08-15 13F CI Private Wealth, LLC 15.892 297
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 58.904 1,90 1.099 0,09
2025-06-24 NP Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF 1.536 60,00 28 42,11
2025-07-28 NP HDG - ProShares Hedge Replication ETF 166 12,16 3 0,00
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 27.859 5,05 506 -7,51
2025-08-26 NP Profunds - Profund Vp Small-cap Value 1.099 0,46 21 0,00
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 24.467 5,37 442 -6,36
2025-08-14 13F Citadel Advisors Llc 1.103.678 70,32 20.595 67,27
2025-08-22 NP FESM - Fidelity Enhanced Small Cap ETF 50.107 4,93 935 2,98
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 309.254 3,88 5.588 -7,71
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 28.757 5,14 537 3,28
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 21.984 2,04 410 0,24
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A) 5.720 96,97 107 92,73
2025-08-29 NP STXK - Strive Small-Cap ETF 3.970 3,47 74 2,78
2025-06-26 NP DFGR - Dimensional Global Real Estate ETF 161.730 11,63 2.922 -0,81
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class 95.500 3,02 1.782 1,19
2025-08-13 13F EverSource Wealth Advisors, LLC 1.322 426,69 25 500,00
2025-08-26 NP BlackRock Advantage U.S. Total Market Fund, Inc. - BlackRock Advantage U.S. Total Market Fund, Inc. Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 41.959 783
2025-08-27 NP PRUDENTIAL SERIES FUND - SMALL CAPITALIZATION STOCK PORTFOLIO Class I 112.516 0,63 2.100 -1,18
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 14.312 2,56 259 -8,83
2025-08-14 13F Daiwa Securities Group Inc. 44.144 2,47 1
2025-08-01 13F Jennison Associates Llc 3.277.304 2,64 61.154 0,80
2025-05-15 13F Glenmede Trust Co Na 47.255 3,29 898 -8,75
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 2.721 3,89 49 -7,55
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 64.302 314,74 1.200 307,82
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 179 3,47 3 0,00
2025-08-08 13F Larson Financial Group LLC 41 1
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 11.927 12,93 223 11,00
2025-08-11 13F Nomura Asset Management Co Ltd 178.430 4,76 3.330 2,87
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 4.686.054 0,09 84.677 -11,08
2025-08-14 13F Mariner, LLC 17.069 4,48 318 2,58
2025-08-18 13F/A Hudson Bay Capital Management LP 1.949.069 47,16 36.370 44,53
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II 23.912 4,47 446 2,76
2025-08-27 NP OHIO NATIONAL FUND INC - ON BlackRock Advantage Small Cap Growth Portfolio 5.376 100
2025-08-14 13F Wells Fargo & Company/mn 100.990 6,14 1.884 4,26
2025-08-13 13F Centiva Capital, LP 18.831 66,07 351 63,26
2025-06-17 NP GRASX - Goldman Sachs Multi-Manager Real Assets Strategy Fund Class R6 Shares 75.408 1,34 1.363 -9,98
2025-07-07 13F Versant Capital Management, Inc 4.354 949,16 81 1.057,14
2025-08-12 13F Proequities, Inc. Put 0 0
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Small Cap Index Portfolio Class A 92.465 0,34 1.725 -1,43
2025-06-27 NP RSSL - Global X Russell 2000 ETF 76.526 6,64 1.383 -5,28
2025-08-12 13F Proequities, Inc. Call 0 0
2025-08-12 13F Proequities, Inc. 0 0
2025-08-15 NP Guardian Variable Products Trust - Guardian Select Mid Cap Core VIP Fund 41.810 17,61 780 15,56
2025-08-26 NP QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series 220.532 2,74 4.115 0,91
2025-07-24 13F Ronald Blue Trust, Inc. 2.995 0,44 56 -1,79
2025-08-14 13F Raymond James Financial Inc 46.900 0,15 875 -1,57
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 6.257 4,34 113 -6,61
2025-03-25 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 19.800 75,22 403 60,16
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1 4.229 4,42 79 2,63
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 403.517 2,69 7.530 0,86
2025-07-23 13F Shell Asset Management Co 0 0
2025-08-11 13F Universal- Beteiligungs- und Servicegesellschaft mbH 73.372 1,90 1.369 0,07
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 138.107 2,32 2.508 -9,78
2025-07-22 13F UniSuper Management Pty Ltd 36.100 3,74 674 1,82
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 37.971 2,39 686 -9,02
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 14.638 63,50 265 45,05
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 3.393 25,71 63 23,53
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 88.554 10,73 1.652 8,76
2025-08-13 13F Norges Bank 117.822 2.199
2025-07-31 13F Caitong International Asset Management Co., Ltd 194 4
2025-08-29 NP DES - WisdomTree U.S. SmallCap Dividend Fund N/A 98.503 4,88 1.838 3,03
2025-08-26 NP ICRNX - VY(R) Clarion Global Real Estate Portfolio Class ADV 41.007 84,04 765 80,85
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A 19.486 2,84 364 0,83
2025-06-26 NP FPRO - Fidelity Real Estate Investment ETF 12.265 7,49 222 -4,74
2025-08-12 13F SRS Capital Advisors, Inc. 50 1
2025-08-14 13F State Street Corp 7.394.625 1,26 137.984 -0,55
2025-08-29 NP DHS - WisdomTree U.S. High Dividend Fund N/A 10.343 2,02 193 0,52
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 7.361 134
2025-08-12 13F Summit Global Investments 59.896 1
2025-08-13 13F MetLife Investment Management, LLC 79.552 3,72 1.484 1,85
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 519 0,58 9 -10,00
2025-08-14 13F Resolution Capital Ltd 2.475.155 11,85 46.186 9,85
2025-06-26 NP DVRAX - MFS Global Alternative Strategy Fund A 1.669 26,92 30 15,38
2025-08-18 13F Geneos Wealth Management Inc. 86 2
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 6.670 6,35 124 4,20
2025-08-13 13F Twin Peaks Wealth Advisors, LLC 325 6
2025-08-13 13F Employees Retirement System of Texas 12.870 0
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 2.178 11,92 41 11,11
2025-08-13 13F Victory Capital Management Inc 74.281 232,35 1.386 226,89
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 30.653 1,44 572 -0,52
2025-06-24 NP BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF 44.406 11,53 802 -0,87
2025-08-08 13F Pnc Financial Services Group, Inc. 7.025 19,29 131 18,02
Other Listings
DE:3UE
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