BFS Saul Centers, Inc. Action - prix de l'action, participation institutionnelle, actionnaires (NYSE)

Saul Centers, Inc.
US ˙ NYSE ˙ US8043951016

Statistiques de base
Propriétaires institutionnels 382 total, 382 long only, 0 short only, 0 long/short - change of 0,00% MRQ
Allocation moyenne du portefeuille 0.0516 % - change of 0,22% MRQ
Actions en circulation shares (source: Capital IQ)
Actions institutionnelles (Long) 13 458 264 - 55,23% (ex 13D/G) - change of -0,19MM shares -1,38% MRQ
Valeur institutionnelle (Long) $ 403 568 USD ($1000)
Participation institutionnels et actionnaires

Saul Centers, Inc. (US:BFS) détient 382 des propriétaires institutionnels et des actionnaires qui ont déposé des formulaires 13D/G ou 13F auprès de la Securities Exchange Commission (SEC). Ces institutions détiennent un total de 13,458,264 actions. Les principaux actionnaires incluent BlackRock, Inc., Vanguard Group Inc, T. Rowe Price Investment Management, Inc., IJR - iShares Core S&P Small-Cap ETF, PRSVX - T. Rowe Price Small-Cap Value Fund, Inc., Adage Capital Partners Gp, L.l.c., Principal Financial Group Inc, VGSIX - Vanguard Real Estate Index Fund Investor Shares, State Street Corp, and VTSMX - Vanguard Total Stock Market Index Fund Investor Shares .

Saul Centers, Inc. (NYSE:BFS) la structure de l'actionnariat institutionnel indique les positions actuelles des institutions et des fonds dans l'entreprise, ainsi que les derniers changements dans le volume des positions. Les principaux actionnaires peuvent être des investisseurs individuels, des fonds communs de placement, des fonds spéculatifs ou des institutions. L'annexe 13D indique que l'investisseur détient (ou a détenu) plus de 5 % de l'entreprise et qu'il a l'intention (ou a eu l'intention) de poursuivre activement un changement de stratégie commerciale. L'annexe 13G indique un investissement passif de plus de 5 %.

The share price as of September 8, 2025 is 32,60 / share. Previously, on September 9, 2024, the share price was 40,06 / share. This represents a decline of 18,62% over that period.

BFS / Saul Centers, Inc. Institutional Ownership
Indice de confiance des fonds

L'indice de confiance des fonds (anciennement score d'accumulation de participation) trouve les actions qui sont les plus achetées par les fonds. Il est le résultat d'un modèle quantitatif sophistiqué à plusieurs facteurs qui identifie les entreprises avec les niveaux les plus élevés d'accumulation institutionnelle. Le modèle de notation utilise une combinaison de l'augmentation totale des propriétaires déclarés, des variations des allocations de portefeuille chez ces propriétaires et d'autres indicateurs. Le chiffre varie de 0 à 100, les chiffres plus élevés indiquant un niveau d'accumulation plus élevé par rapport aux autres entreprises, 50 étant la moyenne.

Fréquence de mise à jour : Quotidienne

Consulter notre outil d'analyse de participation, qui fournit une liste des entreprises les mieux classées.

Ratio put/call institutionnel

En plus de signaler les actions et les dettes standard, les institutions ayant plus de 100 millions d'actifs sous gestion doivent également divulguer leurs positions en options de vente et d'achat. Étant donné que les options de vente indiquent généralement une confiance négative, et les options d'achat indiquent une confiance positive, nous pouvons avoir une idée de la confiance institutionnelle globale en traçant le ratio des ventes à découvert par rapport aux achats d'options. Le graphique à droite trace l'historique du ratio des ventes à découvert/achats d'options pour cet instrument.

L'utilisation du ratio put/call comme indicateur de la confiance des investisseurs permet de pallier à l'une des principales lacunes de l'utilisation de la participation institutionnelle totale, à savoir qu'une part importante des actifs sous gestion est investie passivement pour suivre les indices. Les fonds gérés passivement n'achètent généralement pas d'options, de sorte que l'indicateur du ratio put/call suit de plus près la confiance des fonds gérés activement.

BFS / Saul Centers, Inc. Historical Put/Call Ratio
Déclarations 13D/G

Nous présentons les dépôts 13D/G séparément des dépôts 13F en raison de leur traitement différent par la SEC. Les déclarations 13D/G peuvent être déposées par des groupes d'investisseurs (avec un leader), ce qui n'est pas le cas des déclarations 13F. Il en résulte des situations dans lesquelles un investisseur peut déposer une déclaration 13D/G indiquant une valeur pour le total des actions (représentant toutes les actions détenues par le groupe d'investisseurs), mais déposer ensuite une déclaration 13F indiquant une valeur différente pour le total des actions (représentant strictement ses propres actions). Cela signifie que l'actionnariat des déclarations 13D/G et des déclarations 13F n'est souvent pas directement comparable, c'est pourquoi nous les présentons séparément.

Note : À compter du 16 mai 2021, nous n'affichons plus les propriétaires qui n'ont pas déposé de déclaration 13D/G au cours de l'année écoulée. Auparavant, nous montrions l'historique complet des déclarations 13D/G. En général, les entités qui sont tenues de déposer des déclarations 13D/G doivent le faire au moins une fois par an avant de soumettre une déclaration de clôture. Cependant, il arrive que des fonds sortent de positions sans soumettre de déclaration de clôture (c'est-à-dire qu'ils procèdent à une liquidation), de sorte que l'affichage de l'historique complet pouvait prêter à confusion quant à l'actionnariat actuel. Pour éviter toute confusion, nous n'affichons désormais que les propriétaires "actuels", c'est-à-dire les propriétaires qui ont déposé des documents au cours de l'année écoulée.

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Date de dépôt Formulaire Investisseur Actions
précédentes
Actions
actuelles
&Delta ; Actions
(Pourcentage)
Participation
(Pourcentage)
&Delta ; Participation
(Pourcentage)
2024-11-14 13G/A T. Rowe Price Investment Management, Inc. 2,141,415 1,356,292 -36.66 5.60 -37.08
Déclarations 13F et NPORT

Les détails des déclarations 13F sont gratuits. Les détails des déclarations NP nécessitent une adhésion premium. Les lignes vertes indiquent de nouvelles positions. Les lignes rouges indiquent des positions clôturées. Cliquez sur l'icône du lien pour voir l'historique complet des transactions.

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Date de dépôt Source Investisseur Type Prix moyen
(Est)
Actions Δ Actions
(%)
Valeur déclarée
(1000 $)
Δ Valeur
(%)
Allocation de portefeuille
(%)
2025-08-14 13F Raymond James Financial Inc 799 27
2025-06-25 NP WMMRX - Wilmington Real Asset Fund Class A Shares 1 263 0,00 41 -10,87
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 17 711 -16,72 579 -25,39
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 5 900 0,00 199 -10,00
2025-08-07 13F Hughes Financial Services, LLC 14 0
2025-07-08 13F Parallel Advisors, LLC 101 -82,37 3 -85,00
2025-07-28 NP ITWO - ProShares Russell 2000 High Income ETF 178 -3,26 6 -16,67
2025-07-17 13F Wolff Wiese Magana Llc 510 0,00 17 -5,56
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 7 652 30,22 261 23,70
2025-07-24 13F Folger Nolan Fleming Douglas Capital Management, Inc 0 -100,00 0
2025-08-14 13F Royal Bank Of Canada 37 677 -3,68 1 286 -8,86
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P 391 -25,38 13 -27,78
2025-08-14 13F Verition Fund Management LLC 0 -100,00 0
2025-08-14 13F Smartleaf Asset Management LLC 357 -13,77 12 -14,29
2025-07-24 13F CWM Advisors, LLC 11 561 22,04 395 15,54
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 40 644 -2,74 1 369 -12,59
2025-08-12 13F Charles Schwab Investment Management Inc 121 094 18,23 4 134 11,91
2025-05-30 NP SEIS - SEI Select Small Cap ETF 5 890 2,27 212 -4,93
2025-08-12 13F Ameritas Investment Partners, Inc. 1 207 0,00 41 -4,65
2025-08-06 13F Resona Asset Management Co.,Ltd. 4 942 -8,04 169 -12,95
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 1 735 16,99 59 11,32
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 796 0,00 26 -10,34
2025-08-12 13F Dimensional Fund Advisors Lp 201 175 0,86 6 868 -4,53
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 18 0,00 1
2025-08-13 13F Holos Integrated Wealth LLC 414 0,00 14 -7,14
2025-08-28 NP STMSX - Simt Tax-managed Small/mid Cap Fund Class F 8 238 0,00 281 -5,39
2025-08-18 13F Geneos Wealth Management Inc. 33 1
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Small Cap Value Portfolio 46 182 -19,92 1 577 -24,23
2025-07-28 NP BBRE - JPMorgan BetaBuilders MSCI U.S. REIT ETF 19 172 2,64 646 -7,73
2025-08-27 NP Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A 5 210 34,14 178 26,43
2025-04-29 NP HSMNX - Horizon U.S. Defensive Small/Mid Cap Fund Investor Class 9 765 77,51 366 61,50
2025-07-21 13F Mirae Asset Global Investments Co., Ltd. 276 -23,12 9 -25,00
2025-07-23 13F Louisiana State Employees Retirement System 0 -100,00 0
2025-08-12 13F Steward Partners Investment Advisory, Llc 270 0,00 9 0,00
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 295 900 -1,82 10 102 -7,07
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 58 426 1,66 1 968 -8,60
2025-07-14 13F UMA Financial Services, Inc. 47 2
2025-08-26 NP EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB 7 150 20,17 244 14,02
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 77 667 -18,50 2 652 -22,87
2025-06-26 NP TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A 865 0,00 28 -9,68
2025-07-29 NP RBB FUND, INC. - Adara Smaller Companies Fund 2 685 -31,21 90 -38,36
2025-04-28 13F Teacher Retirement System Of Texas 0 -100,00 0
2025-07-22 13F Gf Fund Management Co. Ltd. 240 -4,00 8 -11,11
2025-08-04 13F Hantz Financial Services, Inc. 734 853,25 0
2025-08-04 13F Strs Ohio 2 100 0,00 72 -5,33
2025-07-24 13F IFP Advisors, Inc 39 1
2025-08-07 13F Connor, Clark & Lunn Investment Management Ltd. 7 101 -9,83 242 -14,79
2025-07-30 NP PPTY - PPTY - U.S. Diversified Real Estate ETF 1 183 -29,16 40 -37,10
2025-08-14 13F Janus Henderson Group Plc 6 193 0,00 211 -5,38
2025-08-14 13F Aqr Capital Management Llc 35 131 22,27 1 199 15,73
2025-07-10 13F PMV Capital Advisers, LLC 80 3
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 52 799 -1,13 1 727 -11,49
2025-08-27 NP OHIO NATIONAL FUND INC - ON BlackRock Advantage Small Cap Growth Portfolio 375 0,00 13 -7,69
2025-07-17 13F DiNuzzo Private Wealth, Inc. 600 0,00 20 -4,76
2025-04-22 13F Synergy Financial Management, LLC 0 -100,00 0
2025-08-26 NP JMEE - JPMorgan Market Expansion Enhanced Equity ETF 5 501 3,07 188 -2,60
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 9 966 0,00 340 -5,29
2025-07-08 13F Gallacher Capital Management LLC 0 -100,00 0
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 691 -2,68 23 -11,54
2025-07-28 NP VCSLX - Small Cap Index Fund 4 114 2,44 139 -8,00
2025-07-31 13F Optimum Investment Advisors 2 100 0,00 72 -5,33
2025-08-14 13F Citadel Advisors Llc 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 1 687 -3,27 57 -13,85
2025-08-07 13F Teachers Retirement System Of The State Of Kentucky 3 871 0,00 0
2025-06-18 NP GMRAX - Nationwide Small Cap Index Fund Class A 875 -16,59 29 -26,32
2025-08-14 13F Goldman Sachs Group Inc 96 228 -19,69 3 285 -23,99
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 3 297 -1,26 108 -11,57
2025-05-14 13F First Trust Advisors Lp 0 -100,00 0
2025-08-05 13F Bank of New York Mellon Corp 129 156 11,91 4 409 5,93
2025-08-13 13F Wealthedge Investment Advisors, Llc 37 757 196,13 1 289 180,83
2025-08-28 NP SMLV - SPDR SSGA US Small Cap Low Volatility Index ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 16 391 156,03 560 143,04
2025-06-23 NP PSSMX - SmallCap S&P 600 Index Fund R-3 11 738 -5,25 384 -15,27
2025-08-13 13F Crossingbridge Advisors, LLC 30 000 50,00 1 023 42,08
2025-08-13 13F Bare Financial Services, Inc 14 0
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 7 449 0,00 251 -10,07
2025-08-13 13F EverSource Wealth Advisors, LLC 288 700,00 10 800,00
2025-08-14 13F Jane Street Group, Llc 13 012 -42,11 444 -45,19
2025-07-30 13F DekaBank Deutsche Girozentrale 10 381 0,00 0
2025-08-07 13F Illinois Municipal Retirement Fund 6 124 -0,29 209 -5,43
2025-07-28 NP XSLV - Invesco S&P SmallCap Low Volatility ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 89 963 16,89 3 030 5,10
2025-07-29 NP EBI - Longview Advantage ETF 117 0,00 4 -25,00
2025-07-23 13F Klp Kapitalforvaltning As 2 700 0,00 92 -5,15
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 5 701 -7,29 186 -16,96
2025-08-12 13F Swiss National Bank 25 383 -2,31 867 -7,58
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 55 892 -5,29 1 908 -10,34
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 130 0,00 4 0,00
2025-08-08 13F Geode Capital Management, Llc 322 082 9,63 10 997 3,76
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Small Cap Index Portfolio Class A 8 903 0,29 304 -5,31
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 3 166 -0,88 108 -6,09
2025-08-14 13F Daiwa Securities Group Inc. 4 162 5,05 0
2025-08-05 13F Advisors Preferred, LLC 11 131 386
2025-07-25 13F Oregon Public Employees Retirement Fund 2 767 0,00 94 -5,05
2025-06-24 NP SWTSX - Schwab Total Stock Market Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5 768 0,00 189 -10,48
2025-08-13 13F Brown Advisory Inc 57 898 0,03 1 977 -5,32
2025-08-28 NP QCSTRX - Stock Account Class R1 41 413 -15,15 1 414 -19,72
2025-08-04 13F Assetmark, Inc 382 263,81 13 333,33
2025-08-13 13F Mackenzie Financial Corp 20 798 -3,14 710 -8,27
2025-08-11 13F Cornerstone Planning Group LLC 41 192,86 1
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 792 17,16 27 4,00
2025-08-25 NP MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I 1 997 -15,17 68 -19,05
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 189 376 -3,11 6 465 -8,28
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 17 13,33 1
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB 3 440 109,76 117 98,31
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 24 119 5,53 812 -5,03
2025-07-29 NP ISMD - Inspire Small/Mid Cap Impact ETF 9 992 2,32 337 -7,95
2025-03-31 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 5 132 0,00 187 -6,50
2025-07-29 NP SECAX - SIIT Small Cap II Fund - Class A 4 827 -52,09 163 -57,03
2025-05-21 13F Acadian Asset Management Llc 0 -100,00 0
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 1 155 23,79 39 18,18
2025-07-09 13F Massmutual Trust Co Fsb/adv 259 -48,30 9 -55,56
2025-08-26 NP EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB 1 829 20,97 62 14,81
2025-08-13 13F Northwestern Mutual Wealth Management Co 3 0
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 3 341 17,02 114 11,76
2025-04-25 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 1 977 -7,31 74 -14,94
2025-08-13 13F Panagora Asset Management Inc 33 867 0,00 1 156 -5,32
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 101 540 -6,06 3 467 -11,08
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 5 673 -0,53 194 -5,85
2025-06-24 NP BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF 4 377 11,46 143 0,00
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 22 218 -7,75 727 -17,41
2025-08-14 13F Two Sigma Advisers, Lp 31 000 -16,22 1 058 -20,69
2025-07-29 NP Zacks Trust - Zacks Small-Cap Core Fund Investor Class Shares 15 134 -7,40 510 -16,83
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class 9 466 21,89 323 15,36
2025-08-14 13F UBS Group AG 68 080 43,49 2 324 35,83
2025-08-14 13F Quantinno Capital Management LP 9 388 33,81 321 26,48
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 52 610 9,03 1 772 -1,99
2025-07-25 13F Cwm, Llc 848 105,33 0
2025-07-28 NP SAA - ProShares Ultra SmallCap600 211 -15,60 7 -22,22
2025-07-30 13F Bogart Wealth, LLC 41 28,12 1 0,00
2025-08-13 13F ExodusPoint Capital Management, LP 12 587 5,15 0
2025-06-26 NP USMIX - Extended Market Index Fund 1 508 -6,34 49 -15,52
2025-07-30 13F Denali Advisors Llc 13 394 -0,22 457 -5,58
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 9 694 0,00 317 -10,73
2025-07-14 13F GAMMA Investing LLC 241 -6,59 8 -11,11
2025-06-26 NP DFGR - Dimensional Global Real Estate ETF 15 609 10,33 510 -1,16
2025-08-14 13F/A Barclays Plc 46 155 41,22 2 0,00
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 31 081 -4,21 1 061 -9,32
2025-08-12 13F Legal & General Group Plc 32 842 10,56 1 121 4,67
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 1 435 0,00 49 -5,88
2025-08-14 13F Ieq Capital, Llc 0 -100,00 0
2025-08-26 NP IPSIX - Voya Index Plus SmallCap Portfolio Class I 11 096 -1,85 379 -7,13
2025-06-25 NP GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional 6 464 26,92 211 -20,68
2025-08-26 NP PENN SERIES FUNDS INC - Small Cap Index Fund 351 0,00 12 -8,33
2025-08-13 13F Invesco Ltd. 120 465 4,13 4 113 -1,44
2025-08-29 NP DHS - WisdomTree U.S. High Dividend Fund N/A 1 372 1,86 47 -4,17
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 315 0,00 11 -9,09
2025-08-15 13F Great West Life Assurance Co /can/ 17 250 0,18 1
2025-08-26 NP QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series 21 328 17,55 728 11,31
2025-08-13 13F Norges Bank 25 600 874
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Index 600 Stock Portfolio 4 291 0,00 146 -5,19
2025-08-07 13F Allworth Financial LP 144 -2,70 5 0,00
2025-08-15 13F Tower Research Capital LLC (TRC) 1 054 112,50 36 105,88
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 8 462 0,00 289 -5,57
2025-07-30 13F Whittier Trust Co 2 000 0,00 68 -5,56
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 278 084 0,34 9 494 -5,03
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 413 0,00 14 0,00
2025-06-25 NP DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares 8 812 -9,89 288 -19,33
2025-08-01 13F Y-Intercept (Hong Kong) Ltd 0 -100,00 0
2025-08-08 13F/A Sterling Capital Management LLC 45 60,71 2 0,00
2025-08-26 NP PRSVX - T. Rowe Price Small-Cap Value Fund, Inc. 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 707 047 -0,28 24 139 -5,62
2025-08-28 NP SLLAX - SIMT Small Cap Fund Class F 1 482 -85,59 51 -86,52
2025-08-11 13F Vanguard Group Inc 1 909 729 -1,58 65 198 -6,85
2025-08-14 13F Stifel Financial Corp 6 052 -0,12 207 -5,50
2025-07-16 13F State of Alaska, Department of Revenue 13 162 12,00 0
2025-08-28 NP VLU - SPDR S&P 1500 Value Tilt ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 550 7,42 19 0,00
2025-08-12 13F Proequities, Inc. 0 0
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 950 -6,50 32 -11,11
2025-06-23 NP SGPIX - Small-cap Growth Profund Investor Class 39 -4,88 1 0,00
2025-07-28 13F New York State Teachers Retirement System 6 521 1,56 0
2025-05-08 13F Vestcor Inc 0 -100,00 0
2025-08-12 13F Inceptionr Llc 6 698 229
2025-08-14 13F Millennium Management Llc 156 026 107,20 5 327 96,10
2025-08-11 13F Martingale Asset Management L P 18 310 1,09 625 -4,29
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 33 961 -4,32 1 159 -9,45
2025-08-12 13F Corebridge Financial, Inc. 0 -100,00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB 340 22,30 12 10,00
2025-08-11 13F New Age Alpha Advisors, LLC 0 -100,00 0
2025-08-13 13F Northern Trust Corp 137 240 0,68 4 685 -4,70
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 52 6,12 2 0,00
2025-08-14 13F Price T Rowe Associates Inc /md/ 46 895 -19,86 2 -50,00
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 106 290 -6,57 3 476 -16,35
2025-08-15 13F Morgan Stanley 207 535 -6,20 7 085 -11,22
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 2 223 18,94 76 11,94
2025-08-12 13F Rhumbline Advisers 36 674 7,79 1 252 2,04
2025-08-14 13F Two Sigma Investments, Lp 25 908 -26,33 884 -30,28
2025-08-27 NP RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity 3 0,00 0
2025-05-28 NP QCEQRX - Equity Index Account Class R1 6 451 0,00 233 -7,20
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 85 863 1,48 2 808 -9,16
2025-07-23 13F Stonegate Investment Group, LLC 6 987 0,00 239 -5,56
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 498 713 -2,95 16 308 -13,10
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 6 742 7,58 230 1,77
2025-08-08 13F Pnc Financial Services Group, Inc. 3 647 96,82 125 87,88
2025-08-12 13F Franklin Resources Inc 11 107 -0,10 379 -5,49
2025-08-13 13F Twin Peaks Wealth Advisors, LLC 168 6
2025-06-27 NP EBIT - Harbor AlphaEdge Small Cap Earners ETF 167 1,83 5 0,00
2025-08-14 13F/A Skopos Labs, Inc. 734 689,25 25 733,33
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 2 729 -46,75 93 -49,46
2025-08-06 13F Atlantic Union Bankshares Corp 2 018 69
2025-08-14 13F Beacon Investment Advisors Llc 31 234 1,24 1 065 -4,23
2025-08-28 NP SIIIX - AlphaCentric Strategic Income Fund Class I 30 000 50,00 1 024 42,02
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 1 0,00 0
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 2 317 4,32 76 -7,41
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 1 456 54,56 48 38,24
2025-08-14 13F Lazard Asset Management Llc 31 196 8,66 1 0,00
2025-08-08 13F Creative Planning 10 000 341
2025-08-12 13F Laurel Wealth Advisors LLC 58 038 3 314,00 2 -98,36
2025-06-26 NP REAI - Private Real Estate Strategy via Liquid REITs ETF 1 306 -14,25 43 -23,64
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 1 590 -1,79 54 -6,90
2025-08-26 NP GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C 0 -100,00 0 -100,00
2025-08-12 13F Prudential Financial Inc 12 994 8,93 444 3,02
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 729 523 -4,52 24 906 -9,63
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 1 183 40
2025-08-14 13F Cubist Systematic Strategies, LLC 0 -100,00 0
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class 1 207 0,00 41 -4,65
2025-07-09 13F Harbor Capital Advisors, Inc. 168 1,82 0
2025-04-15 13F Capital Advisors, Ltd. LLC 0 -100,00 0
2025-07-22 13F Gsa Capital Partners Llp 41 713 66,41 1
2025-08-06 13F Rialto Wealth Management, LLC 15 1
2025-08-14 13F Bnp Paribas Arbitrage, Sa 15 859 48,46 541 40,52
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 395 653 0,00 13 508 -5,35
2025-08-26 NP BNY MELLON INVESTMENT PORTFOLIOS - Small Cap Stock Index Portfolio - Service Shares 4 497 0,00 154 -5,56
2025-05-30 NP TMSL - T. Rowe Price Small-Mid Cap ETF 13 280 -1,73 479 -8,59
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II 2 234 16,29 76 10,14
2025-08-14 13F Jacobs Levy Equity Management, Inc 18 618 71,48 636 62,40
2025-08-14 13F T. Rowe Price Investment Management, Inc. 1 265 596 -1,08 43 -6,52
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 4 354 0,00 149 -5,73
2025-07-28 NP HDG - ProShares Hedge Replication ETF 14 16,67 0
2025-05-30 NP DTSGX - Small Company Growth Portfolio Investment Class 132 6,45 5 0,00
2025-08-13 13F Jump Financial, LLC 6 666 228
2025-08-14 13F Bank Of America Corp /de/ 22 937 17,12 783 10,91
2025-08-13 13F Russell Investments Group, Ltd. 16 746 36,69 572 29,48
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 11 486 -2,30 387 -12,27
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 26 021 3,08 851 -7,71
2025-08-06 13F Penserra Capital Management LLC 31 454 1
2025-08-27 NP JNL SERIES TRUST - JNL Small Cap Index Fund (I) 21 578 0,00 737 -5,40
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 3 632 0,00 119 -10,61
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 866 0,00 29 -9,37
2025-08-13 13F Jones Financial Companies Lllp 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 4 100 0,00 140 -5,44
2025-08-29 NP DES - WisdomTree U.S. SmallCap Dividend Fund N/A 25 003 -0,35 854 -5,75
2025-08-11 13F Universal- Beteiligungs- und Servicegesellschaft mbH 40 588 16,88 1 386 10,62
2025-05-27 NP Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1 1 236 -0,64 45 -8,33
2025-05-08 13F LGT Financial Advisors LLC 0 -100,00 0
2025-08-11 13F Alps Advisors Inc 7 462 0,20 255 -5,22
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 180 767 -5,28 6 171 -10,34
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 2 713 22,65 93 16,46
2025-08-14 13F Point72 Asia (Singapore) Pte. Ltd. 0 -100,00 0
2025-08-14 13F Wells Fargo & Company/mn 53 635 1,52 1 831 -3,88
2025-08-15 13F State of Tennessee, Treasury Department 5 487 -2,33 187 -7,43
2025-08-07 13F Campbell & CO Investment Adviser LLC 0 -100,00 0
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Equity Index Fund Class 1 567 -10,97 53 -15,87
2025-03-26 NP TNXAX - 1290 DoubleLine Dynamic Allocation Fund Class A 77 -37,40 3 -50,00
2025-05-15 13F Aster Capital Management (DIFC) Ltd 0 -100,00 0
2025-08-11 13F Atlantic Private Wealth, LLC 500 0,00 17 -5,56
2025-08-14 13F Voya Investment Management Llc 15 671 3,32 535 -2,19
2025-07-08 13F Rise Advisors, LLC 15 1
2025-07-31 13F Quest Partners LLC 16 203 1,84 553 -3,49
2025-08-12 13F BlackRock, Inc. 2 183 641 4,08 74 549 -1,49
2025-08-05 13F NewSquare Capital LLC 14 0
2025-08-08 13F Principal Financial Group Inc 641 013 -4,20 21 884 -9,33
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 10 -9,09 0
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 8 044 -28,67 271 -36,02
2025-07-14 13F AdvisorNet Financial, Inc 0 -100,00 0
2025-08-04 13F Amalgamated Bank 3 440 0,00 0
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 2 110 21,40 72 16,13
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I 3 293 21,69 112 15,46
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 10 171 0,00 343 -10,00
2025-08-14 13F D. E. Shaw & Co., Inc. 8 327 -25,44 284 -29,35
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 13 144 0,00 449 -5,49
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 11 440 15,71 374 3,60
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 27 014 7,92 883 -3,39
2025-08-13 13F Cary Street Partners Financial Llc 77 625 25,20 2 650 18,52
2025-05-30 NP DTSVX - Small Company Value Portfolio Investment Class 1 090 0,00 39 -7,14
2025-08-07 13F Mitsubishi UFJ Kokusai Asset Management Co., Ltd. 8 452 0,00 289 -5,26
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 697 15,02 24 9,52
2025-08-26 NP EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K 4 136 4,26 141 -1,40
2025-08-12 13F Nuveen, LLC 69 162 -3,96 2 361 -9,09
2025-07-29 NP BOGIX - Bogle Investment Management Small Cap Growth Fund 2 524 85
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 421 0,00 14 -6,67
2025-07-15 13F Fifth Third Bancorp 59 78,79 2 100,00
2025-08-12 13F Deutsche Bank Ag\ 9 982 39,08 341 31,78
2025-04-25 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 2 184 0,00 82 -8,99
2025-06-27 NP PCSGX - PACE Small/Medium Co Growth Equity Investments Class P 2 080 68
2025-08-06 13F True Wealth Design, LLC 4 -33,33 0
2025-07-29 13F Chevy Chase Trust Holdings, Inc. 28 505 -1,50 973 -6,71
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA Real Estate Securities Fund 1 365 0,00 47 -6,12
2025-08-14 13F Fmr Llc 3 490 98,18 119 88,89
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 2 644 0,00 89 -10,10
2025-06-26 NP DFAR - Dimensional US Real Estate ETF 12 204 10,50 399 -0,99
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 54 076 -6,47 1 846 -11,46
2025-07-31 13F Sumitomo Mitsui Trust Holdings, Inc. 12 567 1,36 429 -4,03
2025-08-29 NP JAEQX - Small Company Value Trust NAV 10 085 -18,85 344 -23,21
2025-08-07 13F Parkside Financial Bank & Trust 28 1
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A 1 875 22,23 64 16,36
2025-06-27 NP RSSL - Global X Russell 2000 ETF 6 318 4,62 207 -6,36
2025-08-26 NP EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB 13 709 10,47 468 4,70
2025-08-11 13F Covestor Ltd 2 -71,43 0
2025-08-14 13F Adage Capital Partners Gp, L.l.c. 676 401 0,00 23 092 -5,35
2025-08-14 13F Ubs Asset Management Americas Inc 7 487 -6,30 256 -11,46
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 67 478 -0,69 2 273 -10,69
2025-06-23 NP SVPIX - Small-cap Value Profund Investor Class 21 -12,50 1
2025-08-12 13F MAI Capital Management 113 4
2025-08-14 13F Tudor Investment Corp Et Al 30 142 -1,57 1 029 -6,79
2025-08-14 13F Point72 (DIFC) Ltd 0 -100,00 0
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 634 3,93 21 -9,09
2025-08-05 13F Dunhill Financial, LLC 0 -100,00 0
2025-05-15 13F Nebula Research & Development LLC 0 -100,00 0
2025-08-14 13F Man Group plc 118 056 6,42 4 030 0,72
2025-06-23 NP PRERX - Real Estate Securities Fund R-3 279 987 0,00 9 156 -10,46
2025-08-11 13F Nomura Asset Management Co Ltd 16 930 6,28 578 0,52
2025-08-13 13F Hsbc Holdings Plc 21 840 4,79 737 -2,13
2025-07-29 NP SIXL - 6 Meridian Low Beta Equity Strategy ETF 22 158 746
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 1 194 2,49 39 -7,14
2025-08-04 13F Spire Wealth Management 512 0,00 17 -5,56
2025-08-14 13F Sargent Investment Group, LLC 24 411 -6,12 785 -16,22
2025-08-14 13F Susquehanna International Group, Llp 14 992 16,19 512 9,89
2025-05-05 13F Lindbrook Capital, Llc 12 -97,41 0 -100,00
2025-07-29 NP VRTGX - Vanguard Russell 2000 Growth 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 8 286 -4,30 279 -13,89
2025-08-12 13F Jpmorgan Chase & Co 57 327 -10,04 1 957 -14,84
2025-08-26 NP Profunds - Profund Vp Small-cap Growth 147 2,08 5 0,00
2025-07-31 13F Nisa Investment Advisors, Llc 5 352 -3,15 183 -8,54
2025-08-26 NP NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K 1 409 -5,56 48 -9,43
2025-08-08 13F Intech Investment Management Llc 0 -100,00 0
2025-08-28 NP New Age Alpha Funds Trust - NAA Risk Managed Real Estate Fund Institutional Class 0 -100,00 0 -100,00
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - Real Estate Securities Account Class 1 6 246 -1,17 213 -6,17
2025-05-23 NP USAF - Atlas America Fund 93 121,43 3 200,00
2025-05-15 13F Hrt Financial Lp 0 -100,00 0
2025-08-26 NP TQSMX - T. Rowe Price QM U.S. Small & Mid-Cap Core Equity 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 22 447 0,00 766 -5,32
2025-08-12 13F Zacks Investment Management 15 134 -7,40 517 -12,39
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class 6 510 0,00 222 -5,13
2025-07-31 13F Asset Management One Co., Ltd. 17 454 -5,69 596 -10,79
2025-05-14 13F Loomis Sayles & Co L P 0 -100,00 0
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 1 968 10,01 64 -1,54
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 391 0,00 13 -7,14
2025-05-14 13F Susquehanna Fundamental Investments, Llc 0 -100,00 0
2025-08-13 13F MetLife Investment Management, LLC 8 203 19,25 280 12,90
2025-05-15 13F Texas Permanent School Fund 8 013 262
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Small Cap Equity Insights Fund Class Y 300 0,00 10 0,00
2025-08-26 NP Profunds - Profund Vp Small-cap Value 125 0,81 4 0,00
2025-08-27 NP PRUDENTIAL SERIES FUND - SMALL CAPITALIZATION STOCK PORTFOLIO Class I 10 878 0,00 371 -5,36
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 353 86,77 12 100,00
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 7 762 -7,25 261 -16,61
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 1 234 22,54 42 16,67
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 26 728 2,96 912 -2,56
2025-08-14 13F State Street Corp 496 011 -1,32 16 934 -6,60
2025-05-06 13F Proficio Capital Partners LLC 0 -100,00 0 -100,00
2025-08-26 NP Profunds - Profund Vp Ultrasmall-cap 43 13,16 1 0,00
2025-08-08 NP QBDSX - Quantified Managed Income Fund Investor Class Shares 11 131 380
2025-06-24 NP Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF 257 59,63 8 60,00
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 10 947 -18,96 358 -27,59
2025-08-15 13F CI Private Wealth, LLC 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 3 221 1,74 110 -4,39
2025-07-10 13F Umb Bank N A/mo 76 0,00 3 0,00
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Small Cap Stock Index Fund Class 2 3 692 0,00 126 -5,26
2025-07-07 13F Versant Capital Management, Inc 332 -49,70 11 -52,17
2025-08-14 13F Ameriprise Financial Inc 29 495 4,24 1 007 -1,37
2025-06-26 NP Principal Real Estate Income Fund 28 300 0,00 925 -10,45
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 6 819 0,00 233 -5,31
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 97 100 16,44 3 315 10,21
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 269 0,00 9 0,00
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 29 16,00 1
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 10 824 -4,58 370 -9,78
2025-07-24 13F Us Bancorp \de\ 317 62,56 11 42,86
2025-08-11 13F Principal Securities, Inc. 79 -12,22 3 -33,33
2025-07-28 NP UWM - ProShares Ultra Russell2000 1 048 -18,76 35 -27,08
2025-07-16 13F Signaturefd, Llc 867 349,22 30 383,33
2025-09-04 13F/A Advisor Group Holdings, Inc. 798 45,09 27 42,11
2025-08-08 13F SG Americas Securities, LLC 0 -100,00 0
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 74 829 0,00 2 447 -10,47
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 2 509 0,00 86 -5,56
2025-08-12 13F Coldstream Capital Management Inc 0 -100,00 0
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 18 265 0,14 615 -9,96
2025-06-26 NP BLACKROCK FUNDS - iShares FTSE NAREIT All Equity REIT Index Fund 14 641 0,05 479 -10,49
2025-07-28 NP URTY - ProShares UltraPro Russell2000 769 -28,47 26 -37,50
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 63 16,67 2 100,00
2025-07-30 NP RDOG - ALPS REIT Dividend Dogs ETF 7 572 5,21 255 -5,20
2025-08-26 NP AZBAX - AllianzGI Small-Cap Fund Class A 3 500 0,00 119 -5,56
2025-08-01 13F Motco 3 0,00 0
2025-08-11 13F Citigroup Inc 16 410 -25,38 560 -29,38
2025-08-13 13F Renaissance Technologies Llc 276 074 -12,54 9 425 -17,22
2025-07-14 13F Farmers & Merchants Investments Inc 9 0,00 0
2025-08-07 13F Los Angeles Capital Management Llc 7 501 -78,85 256 -79,98
2025-06-26 NP CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares 4 850 -2,71 159 -13,19
2025-08-12 13F Public Sector Pension Investment Board 63 362 5,80 2 163 0,14
2025-05-15 13F Alyeska Investment Group, L.P. 0 -100,00 0 -100,00
2025-08-13 13F Cary Street Partner Investment Advisory Llc 23 1
2025-08-21 NP MXISX - Great-West S&P Small Cap 600 Index Fund Investor Class 10 575 0,00 361 -5,25
2025-08-26 NP NGREX - Northern Global Real Estate Index Fund 5 801 -31,43 198 -35,08
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 1 470 78,83 48 60,00
2025-08-13 13F Arrowstreet Capital, Limited Partnership 29 716 0,00 1 015 -5,32
2025-07-25 NP NMSAX - Columbia Small Cap Index Fund Class A 23 033 -5,54 776 -15,12
2025-06-23 NP PPNMX - SmallCap Growth Fund I R-3 938 -4,77 31 -14,29
2025-07-17 13F XML Financial, LLC 22 370 -6,68 764 -11,69
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB 164 0,00 6 0,00
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 72 0,00 2 0,00
2025-07-11 13F Farther Finance Advisors, LLC 1 0,00 0
2025-07-10 13F Exchange Traded Concepts, Llc 22 372 1,95 764 -3,54
2025-08-13 13F New York State Common Retirement Fund 8 298 0,00 0
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 392 0,00 13 -7,14
2025-07-25 13F Avion Wealth 0 -100,00 0
2025-08-26 13F/A Thrivent Financial For Lutherans 8 903 0,29 0
2025-08-14 13F California State Teachers Retirement System 12 207 0,00 417 -5,45
2025-05-12 13F Sandy Spring Bank 1 609 0,00 58 -6,45
2025-05-15 13F Integrated Quantitative Investments LLC 0 -100,00 0
2025-06-25 NP GSAOX - Goldman Sachs Small Cap Growth Insights Fund Class A 11 120 148,88 364 55,79
2025-08-14 13F Qube Research & Technologies Ltd 80 203 14,63 2 738 8,52
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1 405 3,85 14 -7,14
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 5 741 14,41 196 8,33
2025-08-01 13F Bessemer Group Inc 334 160,94 0
2025-04-28 NP FMCE - FM Compounders Equity ETF 1 034 -8,98 39 -17,39
2025-08-14 13F Alliancebernstein L.p. 13 250 26,67 452 19,89
2025-08-11 13F Annis Gardner Whiting Capital Advisors, LLC 5 0
2025-08-26 NP TLSTX - Stock Index Fund 370 0,00 13 -7,69
2025-08-26 NP Profunds - Profund Vp Small-cap 28 16,67 1
2025-08-11 13F Rothschild Investment Llc 15 -40,00 1
2025-08-06 13F Golden State Wealth Management, LLC 14 -30,00 0
2025-08-13 13F Quadrant Capital Group Llc 0 -100,00 0
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 107 -30,07 3 -40,00
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 11 0
2025-06-23 NP POSAX - Global Real Estate Securities Fund Class A 61 964 -1,69 2 026 -11,95
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 6 383 0,00 218 -5,65
2025-08-29 NP EES - WisdomTree U.S. SmallCap Fund N/A 9 158 6,44 313 0,65
2025-07-29 NP SLPAX - Siit Small Cap Fund - Class A 7 493 -39,55 252 -45,69
Other Listings
DE:SA4 27,40 €
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