UE / Urban Edge Properties - Institutionelt ejerskab - Sælgere

Urban Edge Properties
US ˙ NYSE ˙ US91704F1049

Institutionelt og fondsejerskab - Sælgere

Denne side viser institutioner, fonde og større aktionærer, der har reduceret beholdninger eller lukket deres positioner i deres seneste rapporteringsperiode. Røde rækker angiver lukkede positioner. Klik på linkikonet 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
(%)
2025-08-12 13F Swiss National Bank 240.209 -0,70 4.482 -2,48
2025-08-26 NP CRISX - CRM SMALL CAP VALUE FUND INSTITUTIONAL 35.347 -13,11 660 -14,64
2025-07-28 NP UWM - ProShares Ultra Russell2000 12.562 -18,72 228 -28,30
2025-06-25 NP WHGHX - Westwood High Income Fund Institutional Shares 26.080 -4,37 471 -14,98
2025-07-08 13F Parallel Advisors, LLC 431 -3,15 8 0,00
2025-06-25 NP FAD - First Trust Multi Cap Growth AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3.240 -40,27 59 -47,27
2025-08-13 13F Renaissance Technologies Llc 206.000 -29,04 3.844 -30,32
2025-08-14 13F D. E. Shaw & Co., Inc. 277.786 -26,83 5.183 -28,14
2025-08-14 13F Goldman Sachs Group Inc 644.969 -19,98 12.035 -21,41
2025-08-12 13F Coldstream Capital Management Inc 0 -100,00 0
2025-06-25 NP FYX - First Trust Small Cap Core AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 26.999 -51,94 488 -57,36
2025-05-12 13F Entropy Technologies, LP 0 -100,00 0
2025-05-16 NP MUTUAL OF AMERICA INVESTMENT CORP - All America Fund Class 10.964 -23,40 208 -32,25
2025-07-29 NP VIOO - Vanguard S&P Small-Cap 600 Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 424.524 -1,01 7.709 -12,73
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I 9.494 -16,65 177 -18,06
2025-04-11 13F Riverview Trust Co 0 -100,00 0
2025-07-10 13F Contravisory Investment Management, Inc. 0 -100,00 0
2025-08-11 13F Citigroup Inc 218.956 -3,24 4.086 -4,98
2025-06-27 NP ARYVX - Global Real Estate 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 393.439 -50,38 7.109 -55,92
2025-08-26 NP SCRSX - Small Cap Core Portfolio SCB Class 117.900 -5,14 2.200 -6,82
2025-08-28 NP New Age Alpha Funds Trust - NAA Risk Managed Real Estate Fund Institutional Class 0 -100,00 0 -100,00
2025-06-25 NP DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares 83.651 -12,41 1.512 -22,19
2025-08-08 13F M&G Plc 0 -100,00 0 -100,00
2025-07-11 13F Farther Finance Advisors, LLC 5.935 -41,92 111 -43,30
2025-08-27 NP Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B 5.998 -6,49 112 -8,26
2025-07-25 13F Stephens Consulting, LLC 2 -95,00 0
2025-08-14 13F Susquehanna Fundamental Investments, Llc 68.809 -39,31 1.284 -40,44
2025-06-30 NP PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 179.160 -7,29 3.237 -17,63
2025-07-22 13F Gsa Capital Partners Llp 0 -100,00 0
2025-07-29 NP MPSSX - BNY Mellon Small Cap Multi-Strategy Fund Class M Shares 27.325 -9,33 496 -20,00
2025-08-14 13F Mercer Global Advisors Inc /adv 0 -100,00 0
2025-08-28 NP IWM - iShares Russell 2000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3.142.675 -9,18 58.642 -10,80
2025-08-13 13F Pictet Asset Management Holding SA 20.071 -25,00 375 -26,38
2025-08-08 13F Principal Financial Group Inc 623.613 -13,15 11.637 -14,71
2025-07-28 13F New York State Teachers Retirement System 185.453 -1,33 3 0,00
2025-08-15 13F Morgan Stanley 1.102.477 -25,63 20.572 -26,96
2025-06-26 NP MSTQX - Morningstar U.S. Equity Fund 79.055 -0,97 1.429 -12,01
2025-05-15 13F Gotham Asset Management, LLC 0 -100,00 0
2025-07-23 13F Louisiana State Employees Retirement System 58.800 -0,51 1.097 -2,23
2025-08-28 NP RWO - SPDR(R) Dow Jones Global Real Estate ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 93.026 -3,31 1.736 -5,04
2025-08-13 13F Northern Trust Corp 1.794.840 -8,05 33.492 -9,70
2025-08-26 NP POMIX - T. Rowe Price Total 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 17.378 -1,59 324 -3,28
2025-08-28 NP PZRMX - PIMCO Inflation Response Multi-Asset Fund Class A 5.686 -45,05 106 -45,92
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 5.137 -34,63 96 -36,24
2025-08-26 NP NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K 15.457 -5,54 288 -7,10
2025-07-29 NP PBQAX - PGIM Jennison Blend Fund Class A 110.546 -39,31 2.008 -46,51
2025-08-14 13F Optiver Holding B.V. 0 -100,00 0
2025-08-06 13F Resona Asset Management Co.,Ltd. 50.559 -7,07 953 -7,30
2025-08-27 NP Advanced Series Trust - Ast Advanced Strategies Portfolio 68.586 -1,79 1.280 -3,54
2025-08-14 13F Dark Forest Capital Management Lp 0 -100,00 0
2025-08-14 13F Citadel Advisors Llc Put 0 -100,00 0
2025-06-25 NP WHGAX - Westwood Quality SmallCap Fund A Class Shares 994.158 -6,80 17.964 -17,21
2025-08-13 13F Mackenzie Financial Corp 14.792 -62,49 276 -63,15
2025-08-26 NP NGREX - Northern Global Real Estate Index Fund 48.946 -33,74 913 -34,93
2025-06-26 NP BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11.668 -14,21 211 -23,91
2025-08-14 13F Heitman Real Estate Securities Llc 687.972 -40,85 12.838 -41,91
2025-08-08 13F KBC Group NV 3.736 -29,12 0
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 287 -5,59 5 0,00
2025-08-11 13F Covestor Ltd 8 -93,28 0
2025-05-15 13F Creative Planning 0 -100,00 0
2025-07-30 NP PPTY - PPTY - U.S. Diversified Real Estate ETF 12.837 -29,18 233 -37,53
2025-05-06 13F Venturi Wealth Management, LLC 0 -100,00 0
2025-08-14 13F Alliancebernstein L.p. 285.980 -2,34 5.336 -4,08
2025-08-26 NP MDIV - Multi-Asset Diversified Income 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 118.403 -11,11 2.209 8,71
2025-08-26 NP PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 2.985 -2,83 56 -5,17
2025-08-28 NP IWN - iShares Russell 2000 Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.127.600 -2,27 21.041 -4,02
2025-08-29 NP EES - WisdomTree U.S. SmallCap Fund N/A 95.147 -1,07 1.775 -2,85
2025-08-27 NP NAESX - Vanguard Small-Cap Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3.081.028 -1,72 57.492 -3,48
2025-06-27 NP AAARX - Strategic Allocation: Aggressive Fund R 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 9.545 -50,09 172 -55,67
2025-05-16 NP MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Value Fund Class 139.895 -25,47 2.658 -34,13
2025-03-24 13F/A Wellington Management Group Llp 0 -100,00 0
2025-08-13 13F Natixis Advisors, L.p. 60.571 -2,39 1 0,00
2025-04-16 13F Yoffe Investment Management, LLC 0 -100,00 0 -100,00
2025-08-26 NP BNY MELLON INVESTMENT PORTFOLIOS - Small Cap Stock Index Portfolio - Service Shares 48.238 -5,83 900 -7,50
2025-08-27 NP TLEQX - Small-Cap Equity Fund 10.692 -3,82 200 -5,69
2025-05-15 13F WealthTrak Capital Management LLC 0 -100,00 0
2025-07-22 13F Gf Fund Management Co. Ltd. 2.218 -6,22 41 -6,82
2025-07-31 13F Nisa Investment Advisors, Llc 34.482 -18,44 643 -19,93
2025-06-25 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 26.169 -52,62 473 -57,97
2025-08-14 13F Ameriprise Financial Inc 312.685 -5,77 5.835 -7,46
2025-05-27 NP GREZX - Global Real Estate Securities Fund Investor 57.854 -40,27 1.099 -47,21
2025-08-21 NP MXISX - Great-West S&P Small Cap 600 Index Fund Investor Class 91.356 -3,10 1.705 -4,86
2025-08-27 NP Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio 68.929 -5,80 1.286 -7,48
2025-08-14 13F Jane Street Group, Llc 0 -100,00 0
2025-08-12 13F Handelsbanken Fonder AB 43.790 -7,79 1
2025-08-27 NP NGJAX - Nuveen Global Real Estate Securities Fund Class A This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10.369 -23,83 193 -25,19
2025-08-14 13F State Of Wisconsin Investment Board 12.627 -2,73 236 -4,47
2025-06-26 NP FWRAX - Fidelity Advisor Global Real Estate Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3.196 -9,54 58 -19,72
2025-07-28 NP SAA - ProShares Ultra SmallCap600 2.177 -15,39 40 -26,42
2025-08-26 NP EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K 40.617 -4,36 758 -6,08
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 663.454 -3,42 12.380 -5,14
2025-04-01 NP CVY - Invesco Zacks Multi-Asset Income ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12.627 -40,26 257 -27,48
2025-08-12 13F American Century Companies Inc 914.366 -10,15 17.062 -11,76
2025-07-31 13F Carrera Capital Advisors 0 -100,00 0
2025-08-08 13F Massachusetts Financial Services Co /ma/ 1.316.812 -4,74 24.572 -6,45
2025-08-29 NP PRRSX - PIMCO RealEstateRealReturn Strategy Fund Institutional 12.684 -49,41 237 -50,42
2025-08-04 13F Assetmark, Inc 118 -98,80 2 -98,92
2025-05-09 13F Cary Street Partner Investment Advisory Llc 0 -100,00 0
2025-08-28 NP SSMHX - State Street Small/mid Cap Equity Index Portfolio This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 40.900 -11,66 763 -13,20
2025-08-12 13F Pathstone Holdings, LLC 16.510 -0,51 308 -2,22
2025-07-24 NP HSMNX - Horizon U.S. Defensive Small/Mid Cap Fund Investor Class 29.160 -17,92 530 -27,63
2025-08-11 13F GW&K Investment Management, LLC 285.977 -1,41 5 0,00
2025-07-25 13F Allspring Global Investments Holdings, LLC 13.628 -5,45 254 -6,96
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 123 -11,51 2 0,00
2025-07-18 13F Vert Asset Management LLC 50.276 -7,24 938 -8,84
2025-08-14 13F Engineers Gate Manager LP 0 -100,00 0
2025-08-28 NP SLYG - SPDR(R) S & P 600 Small Cap Growth ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 373.711 -4,06 6.973 -5,77
2025-05-09 13F Cary Street Partners Financial Llc 0 -100,00 0
2025-08-11 13F Hexagon Capital Partners LLC 0 -100,00 0
2025-08-14 13F Nebula Research & Development LLC 36.195 -0,20 675 -2,03
2025-08-18 13F/A Westwood Holdings Group Inc 3.943.404 -0,05 73.584 -1,84
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Small Cap Equity Insights Fund Class Y 2.045 -68,74 38 -68,07
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 9.863 -6,49 184 -8,00
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 93.123 -1,54 1.738 -3,34
2025-08-12 13F Legal & General Group Plc 834.018 -0,55 15.563 -2,33
2025-04-21 13F LDR Capital Management LLC 0 -100,00 0
2025-06-26 NP FSRNX - Fidelity Real Estate Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 219.743 -1,48 3.971 -12,48
2025-06-27 NP TWSMX - Strategic Allocation: Moderate 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 8.775 -50,08 159 -55,74
2025-08-14 13F Cubist Systematic Strategies, LLC 0 -100,00 0 -100,00
2025-08-26 NP EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB 4.618 -4,59 86 -5,49
2025-07-29 NP VTWV - Vanguard Russell 2000 Value Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 83.623 -4,54 1.519 -15,85
2025-06-23 NP SGPIX - Small-cap Growth Profund Investor Class 458 -0,65 8 -11,11
2025-07-25 NP NDVAX - MFS New Discovery Value Fund A 963.446 -7,63 17.496 -18,57
2025-04-21 13F Nelson, Van Denburg & Campbell Wealth Management Group, LLC 0 -100,00 0
2025-08-13 13F Russell Investments Group, Ltd. 95.267 -2,69 1.778 -4,46
2025-06-26 NP USMIX - Extended Market Index Fund 15.055 -2,07 272 -12,82
2025-08-12 13F Nuveen, LLC 1.355.040 -16,51 25.285 -18,00
2025-08-26 NP FRI - First Trust S&P REIT Index Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 16.513 -1,73 308 -3,45
2025-08-08 13F SG Americas Securities, LLC 10.825 -53,99 0
2025-08-08 13F Intech Investment Management Llc 73.177 -28,19 1.365 -29,49
2025-05-06 13F Proficio Capital Partners LLC 0 -100,00 0 -100,00
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 286.661 -2,09 5.349 -3,83
2025-07-25 NP FNDA - Schwab Fundamental U.S. Small Company Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 365.933 -9,40 6.645 -20,13
2025-08-14 13F Cibc World Markets Corp 15.684 -43,88 293 -45,01
2025-06-27 NP AACRX - Strategic Allocation: Conservative Fund R 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 2.700 -50,13 49 -56,36
2025-07-24 13F Standard Life Aberdeen plc 36.572 -7,05 682 -8,70
2025-07-25 NP SFREX - Schwab Fundamental Global Real Estate Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4.714 -2,58 86 -14,14
2025-08-05 13F Dunhill Financial, LLC 0 -100,00 0
2025-05-07 13F Knights of Columbus Asset Advisors LLC 0 -100,00 0
2025-08-14 13F Vident Advisory, LLC 24.919 -23,06 465 -24,55
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 969 -10,69 18 -10,00
2025-08-28 NP FREAX - Nuveen Real Estate Securities Fund Class A This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 317.254 -27,13 5.920 -28,45
2025-07-21 13F Quent Capital, LLC 0 -100,00 0
2025-06-26 NP BLACKROCK FUNDS - iShares FTSE NAREIT All Equity REIT Index Fund 168.804 -0,28 3.050 -11,41
2025-07-25 NP SCHA - Schwab U.S. Small-Cap ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 594.640 -0,93 10.799 -12,67
2025-06-23 NP SVPIX - Small-cap Value Profund Investor Class 188 -10,90 3 -25,00
2025-08-28 NP PIMCO FUNDS - PIMCO All Asset: Multi-Real Fund 39.158 -40,72 731 -41,83
2025-06-26 NP FZROX - Fidelity ZERO Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 57.481 -3,09 1.039 -13,93
2025-08-13 13F Panagora Asset Management Inc 63.329 -0,32 1.182 -2,15
2025-08-19 13F State of Wyoming 5.981 -36,59 112 -37,99
2025-07-28 NP XSHQ - Invesco S&P SmallCap Quality 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 131.183 -25,15 2.382 -34,02
2025-08-26 NP IJR - iShares Core S&P Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7.489.927 -3,39 139.762 -5,12
2025-05-16 13F Coppell Advisory Solutions LLC 0 -100,00 0
2025-07-25 NP PMIYX - Putnam Income Strategies Portfolio - 1.016 -2,87 18 -14,29
2025-07-29 NP VIOV - Vanguard S&P Small-Cap 600 Value Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 101.832 -1,31 1.849 -12,99
2025-08-12 13F Global Retirement Partners, LLC 62 -30,34 1 0,00
2025-04-15 13F USA Financial Portformulas Corp 0 -100,00 0
2025-08-07 13F Teachers Retirement System Of The State Of Kentucky 35.713 -6,35 1
2025-06-26 NP DFREX - Dfa Real Estate Securities Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 656.781 -4,80 11.868 -15,42
2025-03-26 NP TNXAX - 1290 DoubleLine Dynamic Allocation Fund Class A 140 -37,22 3 -50,00
2025-08-13 13F Amundi 83.203 -32,97 1.579 -29,45
2025-06-26 NP BLACKROCK FUNDS - iShares Developed Real Estate Index Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 15.183 -6,92 274 -17,22
2025-07-25 NP NMSAX - Columbia Small Cap Index Fund Class A 239.111 -5,09 4.342 -16,32
2025-07-21 13F Mirae Asset Global Investments Co., Ltd. 2.605 -22,77 49 -23,81
2025-05-15 13F Point72 Hong Kong Ltd 0 -100,00 0
2025-08-12 13F Jpmorgan Chase & Co 469.329 -9,51 8.758 -11,13
2025-08-27 NP JNL SERIES TRUST - JNL Small Cap Index Fund (I) 214.225 -1,89 3.997 -3,64
2025-06-23 NP PSSMX - SmallCap S&P 600 Index Fund R-3 121.855 -4,78 2.202 -15,41
2025-08-14 13F Manufacturers Life Insurance Company, The 64.067 -2,66 1.195 -4,40
2025-07-28 NP URTY - ProShares UltraPro Russell2000 9.205 -28,50 167 -36,98
2025-08-15 13F State of Tennessee, Treasury Department 52.882 -5,04 987 -6,81
2025-08-13 13F Invesco Ltd. 583.389 -30,98 10.886 -32,21
2025-04-22 NP FSTBX - FEDERATED GLOBAL ALLOCATION 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 1.286 -30,82 26 -38,10
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 157.589 -2,86 2.848 -13,70
2025-06-26 NP TISEX - TIAA-CREF Quant Small-Cap Equity Fund Institutional Class 557.950 -2,43 10.082 -13,32
2025-06-24 NP JPSE - JPMorgan Diversified Return U.S. Small Cap Equity ETF 68.243 -6,93 1.233 -17,30
2025-05-14 13F Custom Index Systems, Llc 0 -100,00 0
2025-07-29 13F Mutual Of America Capital Management Llc 16.154 -90,83 301 -91,00
2025-08-25 NP STSVX - BNY Mellon Small Cap Value Fund Class I 15.714 -24,34 293 -25,63
2025-08-08 13F Vestcor Inc 108.995 -8,76 2 0,00
2025-08-26 NP Profunds - Profund Vp Ultrasmall-cap 444 -2,42 8 0,00
2025-08-14 13F Man Group plc 11.911 -62,21 222 -62,88
2025-08-13 13F Fisher Asset Management, LLC 760.502 -24,53 14.191 -25,88
2025-08-11 13F Cramer Rosenthal Mcglynn Llc 134.730 -11,11 2.514 -12,68
2025-08-14 13F Aqr Capital Management Llc 96.330 -13,57 1.798 -14,59
2025-08-29 NP DEW - WisdomTree Global High Dividend Fund N/A 4.478 -2,40 84 -4,60
2025-08-01 13F May Hill Capital, LLC 21.806 -2,31 407 -4,25
2025-07-28 NP ITWO - ProShares Russell 2000 High Income ETF 2.137 -3,04 39 -15,56
2025-04-25 13F Monument Capital Management 0 -100,00 0
2025-08-27 NP VTMSX - Vanguard Tax-Managed Small-Cap Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 857.583 -0,94 16.002 -2,71
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P 19.495 -16,68 364 -18,24
2025-06-05 NP GTTMX - Quantitative U.S. Total Market Equity Portfolio 7.640 -67,10 138 -70,76
2025-05-15 13F Johnson Financial Group, Inc. 0 -100,00 0
2025-08-27 NP SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1 2.030 -1,98 38 -5,13
2025-08-14 13F Schonfeld Strategic Advisors LLC 0 -100,00 0
2025-08-12 13F Prudential Financial Inc 1.135.859 -0,70 21.195 -2,48
2025-07-16 13F Signaturefd, Llc 2.610 -2,83 49 -5,88
2025-05-14 13F Loomis Sayles & Co L P 0 -100,00 0
2025-06-25 NP TASVX - PGIM QMA SMALL-CAP VALUE FUND Class Z 0 -100,00 0 -100,00
2025-06-25 NP BKSE - BNY Mellon US Small Cap Core Equity ETF 5.995 -19,89 108 -28,95
2025-07-22 NP DRAFX - Destinations Real Assets Fund Class I 12.586 -28,39 229 -37,02
2025-08-08 13F Bailard, Inc. 0 -100,00 0
2025-04-25 NP FSSFX - Fidelity Advisor Series Small Cap 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 1.390 -98,89 29 -99,02
2025-08-07 13F ProShare Advisors LLC 28.382 -4,27 530 -6,04
2025-06-27 NP REACX - Real Estate 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 309.082 -52,03 5.585 -57,39
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 476.728 -6,67 8.896 -8,34
2025-08-27 NP RYHRX - Real Estate Fund Class H 537 -1,47 10 0,00
2025-07-28 13F Allianz Asset Management GmbH 71.965 -42,37 1.343 -43,42
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 1.087.100 -9,07 20.285 -10,69
2025-07-29 13F Virginia Retirement Systems Et Al 75.770 -18,68 1.414 -20,17
2025-08-14 13F Sei Investments Co 188.129 -19,48 3.511 -20,93
2025-08-06 13F Fox Run Management, L.l.c. 14.039 -69,60 262 -70,24
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Equity Index Fund Class 16.282 -10,88 304 -12,68
2025-08-26 NP NOSGX - Northern Small Cap Value Fund 105.628 -15,99 1.971 -17,46
2025-08-12 13F Franklin Resources Inc 112.085 -39,99 2.092 -41,07
2025-08-13 13F Virtus ETF Advisers LLC 0 -100,00 0
2025-06-26 NP PURCX - PGIM GLOBAL REAL ESTATE FUND Class C 279.012 -5,14 5.042 -15,73
2025-08-14 13F Verition Fund Management LLC 0 -100,00 0
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 1.289 -29,75 23 -37,84
2025-08-13 13F Marshall Wace, Llp 0 -100,00 0
2025-08-01 13F Y-Intercept (Hong Kong) Ltd 0 -100,00 0
2025-08-14 13F Adage Capital Partners Gp, L.l.c. 0 -100,00 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 1.965.618 -3,12 36.678 -4,85
2025-05-15 13F Aster Capital Management (DIFC) Ltd 0 -100,00 0
2025-08-06 13F Golden State Wealth Management, LLC 0 -100,00 0 -100,00
2025-05-05 13F Lindbrook Capital, Llc 732 -2,53 14 -18,75
2025-08-29 NP DTD - WisdomTree U.S. Total Dividend Fund N/A 7.900 -0,87 147 -2,65
2025-07-28 NP PSCF - Invesco S&P SmallCap Financials ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7.058 -4,36 128 -15,79
2025-06-24 NP TILT - FlexShares Morningstar US Market Factor Tilt Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4.266 -1,25 77 -11,49
2025-05-08 13F LGT Financial Advisors LLC 0 -100,00 0 -100,00
2025-07-25 13F Oregon Public Employees Retirement Fund 28.584 -0,69 533 -2,38
2025-08-14 13F Twinbeech Capital Lp 0 -100,00 0
2025-05-12 13F Kohmann Bosshard Financial Services, LLC 0 -100,00 0
2025-08-12 13F Steward Partners Investment Advisory, Llc 0 -100,00 0
2025-08-12 13F Jefferies Financial Group Inc. 0 -100,00 0
2025-08-12 13F Corebridge Financial, Inc. 0 -100,00 0
2025-07-28 NP OMFS - Invesco Russell 2000(R) Dynamic Multifactor ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 47.827 -3,12 869 -14,57
2025-07-31 13F Asset Management One Co., Ltd. 181.651 -3,88 3.390 -5,60
2025-08-14 13F Citadel Advisors Llc Call 0 -100,00 0
2025-08-27 NP VGSR - Vert Global Sustainable Real Estate ETF 50.276 -7,24 938 -8,84
2025-08-14 13F Voya Investment Management Llc 34.770 -0,32 649 -2,11
2025-08-14 13F Group One Trading, L.p. Put 0 -100,00 0
2025-08-07 13F Illinois Municipal Retirement Fund 65.654 -4,09 1.225 -5,77
2025-08-01 13F Teacher Retirement System Of Texas 29.344 -48,85 548 -49,77
2025-08-14 13F First Manhattan Co 0 -100,00 0
2025-07-29 NP VIOG - Vanguard S&P Small-Cap 600 Growth Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 90.713 -6,67 1.647 -17,73
2025-06-26 NP REAI - Private Real Estate Strategy via Liquid REITs ETF 2.482 -14,27 45 -24,14
2025-06-18 NP NWHDX - Nationwide Bailard Cognitive Value Fund Class A 10.000 -9,09 181 -19,28
2025-08-11 13F New Age Alpha Advisors, LLC 0 -100,00 0
2025-08-14 13F Qube Research & Technologies Ltd 589.358 -30,88 10.997 -32,12
2025-08-06 13F Cbre Clarion Securities Llc 360.080 -8,27 6.719 -9,91
2025-07-11 13F/A Umb Bank N A/mo 295 -30,91 6 -37,50
2025-08-26 NP NVSOX - Wells Fargo Disciplined Small Cap Fund Administrator Class 8.489 -8,94 158 -10,73
2025-07-11 13F IFM Investors Pty Ltd 20.402 -19,33 381 -20,83
2025-08-14 13F Janus Henderson Group Plc 47.695 -6,71 890 -7,77
2025-08-13 13F Groupe la Francaise 0 -100,00 0
2025-07-29 NP VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9.691 -1,88 176 -13,79
2025-08-14 13F Boston Private Wealth Llc 0 -100,00 0
2025-08-14 13F Smartleaf Asset Management LLC 1.310 -34,96 25 -36,84
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - DFA Global Real Estate Securities Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 496.214 -6,68 8.967 -17,10
2025-08-12 13F Dimensional Fund Advisors Lp 1.803.385 -0,26 33.653 -2,04
2025-08-14 13F Point72 (DIFC) Ltd 0 -100,00 0
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 69.763 -6,93 1.302 -8,64
2025-08-14 13F Quarry LP 1.477 -41,94 28 -43,75
2025-07-28 NP RWJ - Invesco S&P SmallCap 600 Revenue ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 25.447 -2,44 462 -13,97
2025-08-28 NP SPSM - SPDR(R) Portfolio Small Cap ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.067.946 -1,40 19.928 -3,17
2025-08-27 NP RYDEX VARIABLE TRUST - Real Estate Fund Variable Annuity 1.006 -4,82 19 -10,00
2025-08-14 13F Balyasny Asset Management Llc 105.367 -94,26 1.966 -94,37
2025-08-13 13F Federated Hermes, Inc. 0 -100,00 0
2025-08-14 13F BI Asset Management Fondsmaeglerselskab A/S 0 -100,00 0
2025-08-13 13F M&t Bank Corp 12.342 -3,01 230 -4,56
2025-07-15 13F Fifth Third Bancorp 862 -4,86 16 -5,88
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