PDM Piedmont Realty Trust, Inc. Action - prix de l'action, participation institutionnelle, actionnaires (NYSE)

Piedmont Realty Trust, Inc.
US ˙ NYSE ˙ US7201902068

Statistiques de base
Propriétaires institutionnels 505 total, 502 long only, 0 short only, 3 long/short - change of 2,85% MRQ
Allocation moyenne du portefeuille 0.0934 % - change of -20,79% MRQ
Actions en circulation shares (source: Capital IQ)
Actions institutionnelles (Long) 133 833 331 - 107,49% (ex 13D/G) - change of 6,57MM shares 5,16% MRQ
Valeur institutionnelle (Long) $ 890 176 USD ($1000)
Participation institutionnels et actionnaires

Piedmont Realty Trust, Inc. (US:PDM) détient 505 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 133,833,331 actions. Les principaux actionnaires incluent Vanguard Group Inc, BlackRock, Inc., State Street Corp, VGSIX - Vanguard Real Estate Index Fund Investor Shares, Cohen & Steers, Inc., Wilsey Asset Management Inc, Lsv Asset Management, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, Private Management Group Inc, and Geode Capital Management, Llc .

Piedmont Realty Trust, Inc. (NYSE:PDM) 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 5, 2025 is 8,78 / share. Previously, on September 9, 2024, the share price was 9,43 / share. This represents a decline of 6,89% over that period.

PDM / Piedmont Realty Trust, 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.

PDM / Piedmont Realty Trust, 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)
2025-04-29 13G/A BlackRock, Inc. 15,608,308 13,768,776 -11.79 11.10 -11.90
2024-10-18 13G/A STATE STREET CORP 6,267,785 5,476,694 -12.62 4.40 -13.21
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
(%)
2025-08-27 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 1 944 469 -3,26 14 175 -4,31
2025-07-30 13F DekaBank Deutsche Girozentrale 27 395 0,00 0
2025-07-15 13F Public Employees Retirement System Of Ohio 183 945 1,48 1 341 0,37
2025-08-13 13F Northern Trust Corp 1 457 773 -13,24 10 627 -14,18
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB 20 099 1,76 147 0,69
2025-08-15 13F WFA of San Diego, LLC 2 828 0,00 21 -28,57
2025-08-04 13F Assetmark, Inc 9 -85,00 0
2025-05-29 NP SEASONS SERIES TRUST - SA Multi-Managed Moderate Growth Portfolio Class 1 1 851 112,76 14 85,71
2025-08-04 13F Wolverine Asset Management Llc 433 094 6 504,06 3 157 6 477,08
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 170 992 5,85 1 247 4,71
2025-07-28 13F Allianz Asset Management GmbH 73 194 3,27 534 2,11
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB 42 500 0,00 310 -1,28
2025-08-04 13F Presima Inc. 44 207 0,00 322 -0,92
2025-08-07 13F Allworth Financial LP 8 650 -2,68 63 5,00
2025-07-11 13F/A Umb Bank N A/mo 320 2
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 40 605 -8,35 296 -9,20
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 71 343 0,14 508 -6,11
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 79 829 0,00 582 -1,19
2025-08-13 13F Panagora Asset Management Inc 249 931 -32,15 1 822 -32,90
2025-06-26 NP ERET - iShares Environmentally Aware Real Estate ETF 1 132 0,00 7 -33,33
2025-07-09 13F Massmutual Trust Co Fsb/adv 40 -80,68 0 -100,00
2025-08-08 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 39 926 0,00 291 -1,02
2025-04-16 13F Salem Investment Counselors Inc 0 -100,00 0
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 187 785 131,28 1 110 56,42
2025-08-14 13F Quantinno Capital Management LP 66 505 100,11 485 98,36
2025-08-18 13F/A Kestra Investment Management, LLC 551 0,00 4 0,00
2025-08-26 NP JSCSX - JPMorgan U.S. Small Company Fund Class I 146 367 -11,00 1 067 -11,96
2025-08-08 13F Cetera Investment Advisers 43 285 18,00 316 16,67
2025-08-13 13F Norges Bank 111 548 813
2025-08-25 NP MFS VARIABLE INSURANCE TRUST III - MFS Blended Research Small Cap Equity Portfolio Initial Class 133 424 -1,67 973 -2,70
2025-08-21 NP DESK - VanEck Office and Commercial REIT ETF 8 220 -1,39 60 -3,28
2025-07-28 NP BBRE - JPMorgan BetaBuilders MSCI U.S. REIT ETF 136 471 1,70 972 -4,62
2025-08-12 13F J.w. Cole Advisors, Inc. 16 093 0,00 117 -0,85
2025-06-26 NP HSMAX - HARTFORD SMALL CAP VALUE FUND Class A 463 440 110,64 2 739 42,46
2025-08-14 13F Bank Of America Corp /de/ 879 980 39,86 6 415 38,34
2025-08-14 13F Two Sigma Advisers, Lp 867 500 -5,90 6 324 -6,92
2025-07-07 13F Versant Capital Management, Inc 2 032 942,05 15 1 300,00
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 3 200 0,00 23 -8,33
2025-08-14 13F Jane Street Group, Llc Call 16 700 122
2025-08-14 13F Jane Street Group, Llc 62 802 8,29 458 7,03
2025-08-14 13F Royal Bank Of Canada 60 609 -2,41 442 -3,28
2025-06-18 NP GMRAX - Nationwide Small Cap Index Fund Class A 10 640 0,00 63 -32,61
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 95 805 -0,81 698 -1,83
2025-08-14 13F Vision Capital Corp 0 -100,00 0
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA Real Estate Securities Fund 10 998 0,00 80 -1,23
2025-08-12 13F Coldstream Capital Management Inc 10 471 -0,77 76 -1,30
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 27 396 0,00 200 -1,00
2025-08-14 13F Mercer Global Advisors Inc /adv 29 499 12,98 215 11,98
2025-05-30 NP DHS - WisdomTree U.S. High Dividend Fund N/A 4 611 1,59 34 -19,51
2025-08-13 13F Amundi 60 906 -91,48 454 -90,82
2025-08-14 13F Wells Fargo & Company/mn 97 804 5,82 713 4,55
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 634 0,96 5 0,00
2025-08-12 13F Rhumbline Advisers 222 958 1,97 1 625 0,87
2025-08-28 NP GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares 6 258 0,00 46 -2,17
2025-05-15 13F Point72 Hong Kong Ltd 0 -100,00 0 -100,00
2025-08-06 13F Csenge Advisory Group 15 493 -1,65 110 6,80
2025-08-08 13F/A Sterling Capital Management LLC 3 309 55,35 24 60,00
2025-05-05 13F Lindbrook Capital, Llc 3 405 -3,05 25 -21,87
2025-08-14 13F Brevan Howard Capital Management LP 37 786 275
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 757 727 6,77 5 395 0,17
2025-08-06 13F SOUTH STATE Corp 52 0,00 0
2025-08-14 13F Daiwa Securities Group Inc. 43 865 6,24 0
2025-08-14 13F Xponance, Inc. 11 261 4,17 82 3,80
2025-08-28 NP SEIS - SEI Select Small Cap ETF 71 854 12,33 524 11,04
2025-08-13 13F Fisher Asset Management, LLC 196 868 -14,15 1 435 -15,09
2025-07-21 13F Vanderbilt University 0 -100,00 0
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 777 0,00 6 0,00
2025-07-29 13F Sowa Financial Group, Inc. 0 -100,00 0
2025-08-13 13F Cerity Partners LLC 21 242 -3,59 155 -4,94
2025-08-08 13F Intech Investment Management Llc 80 621 -32,25 588 -33,07
2025-07-28 NP ITWO - ProShares Russell 2000 High Income ETF 2 097 -2,87 15 -12,50
2025-08-14 13F Toroso Investments, LLC 25 661 -7,10 187 -7,88
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 3 343 0,00 24 0,00
2025-07-18 13F BSW Wealth Partners 24 272 0,00 177 -1,12
2025-07-15 13F Wilsey Asset Management Inc 4 115 288 2,58 30 000 1,47
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 4 000 460 2,04 29 163 0,93
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 5 181 -5,42 37 -12,20
2025-08-14 13F Two Sigma Investments, Lp 514 872 -17,70 3 753 -18,59
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 3 043 3,47 22 -4,55
2025-08-12 13F BlackRock, Inc. 14 405 611 -9,66 105 017 -10,64
2025-08-08 13F Creative Planning 97 710 148,29 712 145,52
2025-08-27 13F/A Brinker Capital Investments, LLC 90 818 -22,56 662 -23,38
2025-05-30 NP DES - WisdomTree U.S. SmallCap Dividend Fund N/A 119 247 -12,38 879 -29,48
2025-07-15 13F Ballentine Partners, LLC 11 056 -0,91 81 -2,44
2025-06-26 NP IIVAX - Transamerica Small/Mid Cap Value A 86 450 14,88 511 -22,37
2025-08-29 NP PRRSX - PIMCO RealEstateRealReturn Strategy Fund Institutional 12 956 0,00 94 -1,05
2025-07-28 NP URTY - ProShares UltraPro Russell2000 9 027 -28,47 64 -32,63
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 16 336 -1,71 119 -2,46
2025-08-12 13F Private Management Group Inc 3 839 167 -5,77 27 988 -6,79
2025-07-11 13F IFM Investors Pty Ltd 19 826 -20,06 145 -20,88
2025-07-25 13F JustInvest LLC 48 799 -4,43 356 -5,59
2025-05-09 13F CoreCap Advisors, LLC 0 -100,00 0
2025-07-31 13F/A Avion Wealth 89 0,00 0
2025-08-08 13F Pnc Financial Services Group, Inc. 12 204 -52,93 89 -53,93
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 23 934 1,65 141 -31,22
2025-05-15 13F Glenmede Trust Co Na 1 678 730 -3,21 12 372 -22,04
2025-08-14 13F State Of Wisconsin Investment Board 123 427 -12,66 900 -13,64
2025-07-28 NP UWM - ProShares Ultra Russell2000 12 315 -18,72 88 -23,68
2025-08-12 13F O'shaughnessy Asset Management, Llc 13 703 -10,20 100 -11,61
2025-07-25 NP BRSDX - MFS Blended Research Small Cap Equity Fund A 552 710 0,53 3 935 -5,70
2025-05-14 13F Guggenheim Capital Llc 0 -100,00 0
2025-07-31 13F Quest Partners 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 11 753 12,11 86 10,39
2025-08-13 13F Grantham, Mayo, Van Otterloo & Co. LLC 27 400 0,00 200 -1,00
2025-08-27 NP Advanced Series Trust - Ast Advanced Strategies Portfolio 167 679 -1,76 1 222 -2,78
2025-07-29 13F Virginia Retirement Systems Et Al 386 739 3 604,04 2 819 3 609,21
2025-08-26 NP Profunds - Profund Vp Small-cap 284 2,16 2 0,00
2025-08-13 13F Quantbot Technologies LP 740 -97,44 5 -97,65
2025-08-15 13F Provenance Wealth Advisors, LLC 0 -100,00 0
2025-08-15 13F Captrust Financial Advisors 15 553 38,75 113 37,80
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 1 022 627 15,02 7 455 13,77
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 73 594 -10,18 435 -39,39
2025-08-14 13F Manufacturers Life Insurance Company, The 62 714 0,26 457 -0,87
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 597 0,00 4 0,00
2025-07-31 13F Cambridge Investment Research Advisors, Inc. 41 226 2,36 0
2025-08-13 13F Cambria Investment Management, L.P. 67 069 13,08 489 11,67
2025-08-12 13F Inceptionr Llc 22 275 162
2025-08-27 13F/A Squarepoint Ops LLC 93 632 683
2025-08-15 13F Great West Life Assurance Co /can/ 225 194 13,44 2 0,00
2025-08-26 NP EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB 72 000 0,00 525 -1,13
2025-08-14 13F Fuller & Thaler Asset Management, Inc. 61 -83,99 0 -100,00
2025-07-16 13F State of Alaska, Department of Revenue 60 049 1,34 0
2025-08-13 13F Helix Partners Management LP 625 000 -21,88 4 556 -22,73
2025-07-30 NP RFDA - RiverFront Dynamic US Dividend Advantage ETF 33 013 -6,89 235 -12,64
2025-08-06 13F Savant Capital, LLC 27 454 54,98 200 53,85
2025-03-25 NP AOBLX - Pioneer Balanced ESG Fund : Class A 379 088 -2,07 3 313 -13,88
2025-06-18 NP NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6 7 421 0,00 44 -32,81
2025-08-14 13F D. E. Shaw & Co., Inc. 26 501 193
2025-06-26 NP BLACKROCK FUNDS - iShares FTSE NAREIT All Equity REIT Index Fund 165 937 0,00 981 -32,41
2025-08-27 NP PJEAX - PGIM US Real Estate Fund Class A 171 452 7,68 1 250 6,48
2025-08-12 13F Corebridge Financial, Inc. 0 -100,00 0
2025-07-10 13F Sumitomo Mitsui DS Asset Management Company, Ltd 19 902 0,00 145 -0,68
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 14 031 2,57 83 -31,09
2025-05-15 13F Engineers Gate Manager LP 0 -100,00 0
2025-08-11 13F Greenland Capital Management LP 312 985 2 282
2025-07-29 NP RBB FUND, INC. - Adara Smaller Companies Fund 33 537 -51,74 239 -54,84
2025-08-12 13F Jpmorgan Chase & Co 1 965 690 4,24 14 330 3,11
2025-07-21 13F Ameritas Advisory Services, LLC 4 903 36
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 14 857 -14,15 88 -42,38
2025-08-14 13F Citadel Advisors Llc Put 16 200 90,59 118 90,32
2025-08-14 13F Citadel Advisors Llc 22 238 106,94 162 105,06
2025-08-14 13F Citadel Advisors Llc Call 16 700 36,89 122 35,96
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Disciplined Small Cap Portfolio Initial Class 15 852 90,19 116 91,67
2025-07-29 13F Novare Capital Management Llc 13 683 0,00 100 -1,00
2025-08-13 13F Russell Investments Group, Ltd. 58 894 -53,67 429 -54,17
2025-08-14 13F Voya Investment Management Llc 35 326 1,28 258 0,00
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 676 622 14,72 3 999 -22,43
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 307 667 2,72 1 818 -30,53
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class 77 228 0,00 563 -1,23
2025-08-14 13F Cibc World Markets Corp 15 322 -44,07 112 -44,78
2025-08-14 13F Quarry LP 0 -100,00 0
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 98 636 11,30 583 -24,81
2025-05-14 13F Custom Index Systems, Llc 0 -100,00 0
2025-08-26 NP IWV - iShares Russell 3000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 33 665 -0,76 245 -2,00
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 15 756 0,00 115 -1,72
2025-08-12 13F Franklin Resources Inc 109 873 0,59 801 -0,62
2025-07-17 13F Sonora Investment Management Group, LLC 125 400 213,50 914 210,88
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 175 2,34 1 0,00
2025-08-06 13F Fox Run Management, L.l.c. 17 373 127
2025-07-11 13F Arrow Investment Advisors, LLC 23 772 38,80 173 37,30
2025-08-14 13F Aster Capital Management (DIFC) Ltd 4 137 30
2025-08-12 13F SRS Capital Advisors, Inc. 1 119 1 065,62 8
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I 32 910 0,00 240 -1,24
2025-08-26 NP TLSTX - Stock Index Fund 2 219 0,00 16 0,00
2025-08-14 13F California State Teachers Retirement System 114 590 -1,11 835 -2,22
2025-08-11 13F Martingale Asset Management L P 32 363 0,00 236 -1,26
2025-03-25 NP PMARX - Pioneer Flexible Opportunities Fund : Class A Shares 142 207 0,00 1 243 -12,10
2025-05-14 13F Campbell & CO Investment Adviser LLC 0 -100,00 0
2025-05-30 NP New Age Alpha Funds Trust - NAA Risk Managed Real Estate Fund Institutional Class 9 669 71
2025-07-28 13F Harbour Investments, Inc. 7 252 0,00 53 -1,89
2025-08-14 13F Lazard Asset Management Llc 157 672 1
2025-08-12 13F Prudential Financial Inc 2 440 061 -8,72 23 017 -8,78
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 68 136 -7,10 497 -8,15
2025-07-29 NP ISMD - Inspire Small/Mid Cap Impact ETF 48 039 14,85 342 7,89
2025-08-12 13F Deutsche Bank Ag\ 136 487 -13,02 995 -14,01
2025-08-13 13F EverSource Wealth Advisors, LLC 4 405 214,64 32 220,00
2025-07-15 13F Main Street Group, LTD 155 -87,16 1 -87,50
2025-08-14 13F Glenmede Investment Management, LP 1 630 631 11 887
2025-08-27 NP Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A 45 042 17,11 328 15,90
2025-08-14 13F Mariner, LLC 22 901 40,02 167 38,33
2025-07-14 13F Scharf Investments, Llc 20 903 0,00 152 -1,30
2025-07-29 NP VEVFX - Vanguard Explorer Value 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 746 456 57,07 5 315 47,32
2025-06-25 NP CSMIX - Columbia Small Cap Value Fund I Class A 359 150 2 123
2025-08-13 13F Marshall Wace, Llp 65 163 -94,74 475 -94,79
2025-08-08 13F Jupiter Asset Management Ltd 78 987 -7,48 576 -8,59
2025-08-14 13F Man Group plc 0 -100,00 0
2025-08-11 13F Cornerstone Planning Group LLC 0 -100,00 0
2025-08-12 13F LPL Financial LLC 144 934 6,26 1 057 5,07
2025-08-26 NP EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB 4 275 -11,56 31 -11,43
2025-06-26 NP LSVEX - LSV VALUE EQUITY FUND Institutional Class Shares 201 400 0,00 1 190 -32,39
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 10 411 0,00 74 -6,33
2025-05-06 13F Y-Intercept (Hong Kong) Ltd 0 -100,00 0
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 73 235 -3,43 534 -4,48
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 175 798 7,84 1 252 1,13
2025-08-05 13F Bank Of Montreal /can/ 26 246 -58,97 191 -59,45
2025-08-13 13F M&t Bank Corp 13 549 12,82 99 11,36
2025-08-26 NP PSOPX - JPMorgan Small Cap Value Fund Class I 412 068 -1,29 3 004 -2,37
2025-08-14 13F Fmr Llc 46 042 34,14 336 32,94
2025-06-25 NP WMMRX - Wilmington Real Asset Fund Class A Shares 10 974 0,00 65 -32,63
2025-08-14 13F Macquarie Group Ltd 416 587 0,00 3 037 -1,11
2025-06-26 NP USMIX - Extended Market Index Fund 14 527 -3,52 86 -35,11
2025-08-11 13F Public Employees Retirement Association Of Colorado 15 871 0,00 0
2025-08-06 13F Rialto Wealth Management, LLC 74 1
2025-08-28 NP SMVIX - Simt Small Cap Value Fund Class I 6 080 -69,70 44 -70,07
2025-07-29 NP Guggenheim Active Allocation Fund 727 0,00 5 0,00
2025-08-12 13F Nuveen, LLC 445 128 -43,09 3 245 -43,72
2025-05-27 NP Brighthouse Funds Trust I - Clarion Global Real Estate Portfolio Class A 276 826 2 040
2025-08-14 13F Bnp Paribas Arbitrage, Sa 10 741 59,69 78 59,18
2025-08-12 13F CIBC Private Wealth Group, LLC 225 -33,04 2 -50,00
2025-07-10 13F Wealth Enhancement Advisory Services, Llc 42 104 18,25 317 20,99
2025-06-27 NP PCBCX - Victory Pioneer Balanced Fund Class C 379 088 2 240
2025-08-11 13F Citigroup Inc 141 061 -51,53 1 028 -52,05
2025-07-24 NP ESML - iShares ESG MSCI USA Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 133 155 24,89 948 17,18
2025-06-05 NP GTCSX - Small Cap Equity Portfolio Advisor 1 520 898 -3,12 8 989 -34,49
2025-08-14 13F Ubs Asset Management Americas Inc 1 165 006 22,63 8 493 21,30
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 229 802 -3,73 1 358 -34,90
2025-08-13 13F Hsbc Holdings Plc 115 939 1,03 844 -0,24
2025-08-13 13F Jump Financial, LLC 24 419 -16,88 178 -17,59
2025-08-13 13F Jones Financial Companies Lllp 100 1
2025-08-26 NP LMBAX - QS U.S. Small Capitalization Equity Fund Class A 18 572 0,00 135 -0,74
2025-05-28 NP QCEQRX - Equity Index Account Class R1 36 714 0,00 271 -19,40
2025-08-12 13F Laurel Wealth Advisors LLC 7 786 629,03 1 -85,71
2025-06-24 NP Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF 945 59,90 6 0,00
2025-08-14 13F Harwood Advisory Group, LLC 108 2,86 1 -100,00
2025-07-29 NP SEIAX - SIIT Multi-Asset Real Return Fund - Class A 2 606 0,00 19 -5,26
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 59 125 0,00 349 -32,36
2025-08-05 13F Tredje AP-fonden 0 -100,00 0
2025-05-14 13F Landscape Capital Management, L.l.c. 0 -100,00 0
2025-08-14 13F Ameriprise Financial Inc 2 046 431 368,81 14 262 343,33
2025-06-17 NP GRASX - Goldman Sachs Multi-Manager Real Assets Strategy Fund Class R6 Shares 185 834 5,17 1 098 -28,89
2025-07-29 13F Nordea Investment Management Ab 744 743 0,20 5 407 -0,62
2025-08-26 NP NGREX - Northern Global Real Estate Index Fund 51 527 -31,75 376 -32,55
2025-07-24 NP FSKAX - Fidelity Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 232 876 2,84 1 658 -3,49
2025-06-27 NP EBIT - Harbor AlphaEdge Small Cap Earners ETF 1 276 12,13 8 -22,22
2025-07-09 13F Harbor Capital Advisors, Inc. 1 282 12,16 0
2025-08-05 13F Sigma Planning Corp 0 -100,00 0
2025-08-11 13F FSA Wealth Management LLC 1 212 0,00 9 0,00
2025-08-28 NP PIMCO FUNDS - PIMCO All Asset: Multi-Real Fund 40 092 4,29 292 3,18
2025-06-26 NP DFGR - Dimensional Global Real Estate ETF 154 408 6,62 913 -27,91
2025-08-14 13F Headlands Technologies LLC 0 -100,00 0 -100,00
2025-08-27 NP Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio 167 266 -6,48 1 219 -7,51
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP MacKay Small Cap Core Portfolio Initial Class 300 215 56,03 2 189 54,30
2025-08-27 NP VANGUARD VARIABLE INSURANCE FUNDS - Real Estate Index Portfolio This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 92 051 -1,04 671 -2,04
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 25 102 22,22 148 -17,32
2025-08-11 13F EntryPoint Capital, LLC 29 079 212
2025-08-11 13F Covestor Ltd 9 -99,19 0
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 484 189 -12,21 2 862 -40,64
2025-05-14 13F/A Group One Trading, L.p. 0 -100,00 0 -100,00
2025-07-29 NP EBI - Longview Advantage ETF 0 -100,00 0 -100,00
2025-08-13 13F Systematic Financial Management Lp 1 460 237 0,95 10 645 -0,14
2025-08-26 NP FLQS - Franklin LibertyQ U.S. Small Cap Equity ETF 8 740 9,74 64 8,62
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Small Cap Core Fund Service Class 29 548 -13,04 215 -14,00
2025-05-15 13F Brookfield Asset Management Inc. 0 -100,00 0 -100,00
2025-07-24 13F Us Bancorp \de\ 16 173 41,84 118 39,29
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1 7 203 -5,45 53 -7,14
2025-06-24 NP JPSE - JPMorgan Diversified Return U.S. Small Cap Equity ETF 137 431 -6,52 812 -36,76
2025-07-15 13F Fifth Third Bancorp 65 0,00 0
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 9 694 15,08 57 -21,92
2025-08-11 13F Universal- Beteiligungs- und Servicegesellschaft mbH 1 201 555 710,22 8 759 702,11
2025-08-01 13F Oversea-Chinese Banking CORP Ltd 246 017 0,00 1 793 -1,10
2025-05-28 NP BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund 0 -100,00 0 -100,00
2025-08-13 13F Mackenzie Financial Corp 29 452 110,91 215 109,80
2025-08-14 13F Alliancebernstein L.p. 178 320 -0,21 1 300 -1,29
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 36 461 0,00 215 -32,39
2025-08-11 13F New Age Alpha Advisors, LLC 0 -100,00 0
2025-08-12 13F MAI Capital Management 1 182 522,11 9 700,00
2025-08-26 NP PENN SERIES FUNDS INC - Small Cap Index Fund 3 400 0,00 25 -4,00
2025-08-26 NP Profunds - Profund Vp Ultrasmall-cap 434 -2,69 3 0,00
2025-08-06 13F True Wealth Design, LLC 101 -32,67 1 -100,00
2025-05-07 13F Meeder Asset Management Inc 0 -100,00 0
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 1 262 -29,89 7 -53,33
2025-06-26 NP REAI - Private Real Estate Strategy via Liquid REITs ETF 5 321 -14,27 31 -42,59
2025-08-14 13F State Street Corp 5 571 311 2,23 40 615 1,12
2025-07-10 13F Rfg Holdings, Inc. 31 121 -46,97 227 -47,69
2025-05-15 13F Point72 (DIFC) Ltd 0 -100,00 0 -100,00
2025-07-31 13F Nisa Investment Advisors, Llc 123 369 -15,15 899 -16,06
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 1 087 392 -6,27 7 927 -7,29
2025-03-27 NP HRLIX - The Hartford Global Real Asset Fund Class I 11 104 97
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 137 112 1,40 1 000 0,30
2025-08-01 13F Teacher Retirement System Of Texas 18 890 4,20 138 3,01
2025-08-05 13F GHP Investment Advisors, Inc. 0 -100,00 0
2025-08-14 13F UBS Group AG 618 127 8,21 4 506 7,03
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 23 511 0,56 171 -0,58
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 56 992 2,82 337 -30,58
2025-08-14 13F Modern Wealth Management, LLC 41 967 -3,70 306 -4,98
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 263 946 10,53 1 924 9,38
2025-08-26 NP EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB 143 733 -1,37 1 048 -2,42
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 18 435 2,90 134 1,52
2025-07-10 13F Swedbank AB 200 937 -36,15 1 465 -36,87
2025-08-26 NP EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K 40 257 -3,82 293 -4,87
2025-08-13 13F ExodusPoint Capital Management, LP 0 -100,00 0
2025-08-19 13F Cape Investment Advisory, Inc. 561 0,00 4 0,00
2025-08-14 13F Ieq Capital, Llc 83 428 608
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 784 400 0,00 5 585 -6,20
2025-08-05 13F Huntington National Bank 1 0,00 0
2025-08-13 13F Arizona State Retirement System 36 307 2,07 265 0,76
2025-08-26 NP NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K 16 865 -5,54 123 -6,87
2025-08-14 13F Raymond James Financial Inc 137 154 -6,43 1 000 -7,50
2025-07-22 13F Merit Financial Group, LLC 66 886 5,55 488 4,28
2025-08-14 13F Van Eck Associates Corp 35 356 8,37 0
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 81 907 -4,85 583 -10,72
2025-08-08 13F SG Americas Securities, LLC 657 789 4,92 5 0,00
2025-08-07 13F Parkside Financial Bank & Trust 76 -36,67 1
2025-09-04 13F/A Advisor Group Holdings, Inc. 45 122 1,15 329 0,00
2025-07-25 NP CRAAX - Columbia Adaptive Risk Allocation Fund Class A 198 200 1 276,39 1 411 1 194,50
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II 24 181 5,67 176 4,76
2025-08-15 13F Morgan Stanley 1 425 387 -6,37 10 391 -7,38
2025-08-14 13F Algert Global Llc 339 180 1 717,68 2
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 803 988 0,25 4 752 -32,22
2025-08-26 NP EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA 25 100 0,00 183 -1,09
2025-07-30 13F Ethic Inc. 39 513 7,71 288 5,51
2025-08-12 13F Proequities, Inc. Put 0 0
2025-08-12 13F Proequities, Inc. Call 0 0
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 356 152 -19,33 2 536 -24,33
2025-08-12 13F Proequities, Inc. 0 0
2025-08-12 13F Global Retirement Partners, LLC 4 675 0,00 34 -19,05
2025-07-28 NP VCSLX - Small Cap Index Fund 58 438 23,92 416 16,53
2025-08-27 NP RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity 33 0,00 0
2025-07-23 13F Optas, LLC 18 797 137
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 7 189 51
2025-06-27 NP RSSL - Global X Russell 2000 ETF 74 955 6,71 443 -27,90
2025-08-29 NP SKSEX - AMG Managers Skyline Special Equities Fund Class N 301 525 -4,22 2 198 -5,26
2025-08-14 13F/A Skopos Labs, Inc. 628 1 694,29 5
2025-08-14 13F Jacobs Levy Equity Management, Inc 24 127 176
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 26 370 0,00 192 -1,03
2025-08-14 13F Colony Group, LLC 17 247 126
2025-08-28 NP NCGFX - New Covenant Growth Fund 2 333 0,00 17 0,00
2025-06-24 NP BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF 43 816 11,53 259 -24,78
2025-07-08 13F Rise Advisors, LLC 2 066 -6,30 15 -6,25
2025-08-14 13F Federation des caisses Desjardins du Quebec 7 143 52
2025-07-17 13F Sound Income Strategies, LLC 1 908 0,00 14 -7,14
2025-05-15 13F Crestline Management, LP 0 -100,00 0
2025-07-29 NP BOGIX - Bogle Investment Management Small Cap Growth Fund 94 405 66,03 672 55,92
2025-08-14 13F Group One Trading, L.p. Put 1 000 0,00 7 0,00
2025-08-14 13F Group One Trading, L.p. Call 1 100 22,22 8 33,33
2025-08-28 NP HSGFX - Hussman Strategic Growth Fund 100 000 729
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 28 040 13,83 200 6,99
2025-08-21 NP MXREX - Great-West Real Estate Index Fund Investor Class 126 246 19,49 920 18,25
2025-08-11 13F Nomura Asset Management Co Ltd 173 700 -2,19 1 266 -3,21
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 4 658 890 -2,69 27 534 -34,20
2025-06-30 NP VT - Vanguard Total World Stock Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 64 527 0,00 381 -32,33
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 133 276 24,94 788 -15,56
2025-06-26 NP NUSC - Nuveen ESG Small-Cap ETF 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 15 774 -0,97 93 -33,09
2025-07-31 13F Sumitomo Mitsui Trust Holdings, Inc. 143 279 10,48 1 045 9,32
2025-07-23 13F Shell Asset Management Co 14 165 -9,82 0
2025-07-28 NP VVSCX - Small Cap Value Fund 91 720 4,07 653 -2,25
2025-05-29 NP SEASONS SERIES TRUST - SA Multi-Managed Growth Portfolio Class 1 1 338 105,21 10 80,00
2025-08-13 13F Rsm Us Wealth Management Llc 50 517 -6,08 368 -7,07
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 26 510 0,00 193 -1,03
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 15 382 61,95 91 8,43
2025-08-05 13F Dunhill Financial, LLC 0 -100,00 0
2025-08-14 13F Wellington Management Group Llp 3 073 052 43,94 22 403 42,38
2025-06-25 NP GSATX - Goldman Sachs Small Cap Value Insights Fund Class A 15 191 -45,95 90 -63,67
2025-07-29 13F Private Wealth Management Group, LLC 374 0,00 3 0,00
2025-08-21 NP MSCQX - Mercer US Small/Mid Cap Equity Fund Class I 195 700 0,00 1 427 -1,11
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 8 956 5,25 65 4,84
2025-08-08 13F Hartland & Co., LLC 93 1
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 592 609 -0,43 4 219 -6,60
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 120 -11,11 1 -100,00
2025-08-13 13F State Board Of Administration Of Florida Retirement System 76 107 0,00 555 -1,07
2025-07-22 13F UniSuper Management Pty Ltd 34 500 0,00 252 -1,18
2025-08-13 13F Renaissance Technologies Llc 432 400 21,02 3 152 19,71
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P 20 314 -5,94 148 -6,92
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 7 156 0
2025-08-04 13F Amalgamated Bank 4 309 0,00 0
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A 18 712 0,00 136 -0,73
2025-08-18 13F/A Hudson Bay Capital Management LP 3 013 575 34,92 21 969 33,45
2025-08-04 13F Arkadios Wealth Advisors 13 008 0,05 95 -1,05
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 514 7,98 3 -25,00
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1 1 053 0,00 6 -33,33
2025-07-22 NP GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF 49 213 0,62 350 -5,66
2025-08-27 NP HCEGX - The Growth Equity Portfolio HC Strategic Shares 7 836 0,00 57 0,00
2025-08-04 13F Strs Ohio 177 100 0,00 1 291 -1,07
2025-07-16 13F Signaturefd, Llc 20 538 -10,53 150 -11,83
2025-08-26 NP QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series 213 272 2,59 1 555 1,44
2025-08-14 13F Vident Advisory, LLC 42 470 9,50 310 8,42
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica Small/Mid Cap Value VP Initial 70 550 0,00 514 -0,96
2025-07-25 NP PMSAX - Global Multi-Strategy Fund Class A 8 385 62,50 60 51,28
2025-05-28 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 103 862 0,00 765 -19,47
2025-07-11 13F Farther Finance Advisors, LLC 4 145 -7,29 30 -9,09
2025-08-14 13F GWM Advisors LLC 269 0,00 2 0,00
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 2 394 22,08 17 21,43
2025-07-29 NP SLPAX - Siit Small Cap Fund - Class A 22 800 0,00 162 -6,36
2025-07-15 13F Fortitude Family Office, LLC 436 3
2025-08-27 NP OASVX - Optimum Small-mid Cap Value Fund Class A 78 300 0,00 571 -1,21
2025-08-12 13F Swiss National Bank 237 700 -1,78 1 733 -2,86
2025-08-13 13F New York State Common Retirement Fund 29 987 0,00 0
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 6 483 0,00 38 -32,14
2025-05-22 NP ICRNX - VY(R) Clarion Global Real Estate Portfolio Class ADV 51 920 383
2025-03-11 13F/A Elequin Capital Lp 0 -100,00 0
2025-08-13 13F Quadrant Capital Group Llc 18 885 -17,67 138 -18,93
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 512 519 -21,30 3 029 -46,80
2025-05-15 13F CastleKnight Management LP 0 -100,00 0
2025-04-17 13F FNY Investment Advisers, LLC 0 -100,00 0
2025-08-14 13F Ilmarinen Mutual Pension Insurance Co 86 000 0,00 1
2025-06-26 NP TISEX - TIAA-CREF Quant Small-Cap Equity Fund Institutional Class 287 650 -2,43 1 700 -34,01
2025-08-12 13F Dimensional Fund Advisors Lp 1 645 985 0,34 11 999 -0,74
2025-07-24 13F IFP Advisors, Inc 512 4
2025-08-07 13F Mitsubishi UFJ Kokusai Asset Management Co., Ltd. 87 721 0,00 639 -1,08
2025-08-14 13F DC Investments Management, LLC 744 654 0,00 5 429 -1,09
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class 12 278 0,00 90 -1,11
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 4 787 0,00 34 -5,56
2025-07-22 13F Gsa Capital Partners Llp 14 087 0
2025-06-25 NP TASVX - PGIM QMA SMALL-CAP VALUE FUND Class Z 93 700 -21,06 554 -46,67
2025-06-26 NP SMLF - iShares Edge MSCI Multifactor USA Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 324 073 11,55 1 915 -24,58
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A) 6 417 110,05 47 109,09
2025-07-29 NP GCAVX - GMO U.S. Small Cap Value Fund Class VI 27 400 0,00 195 -5,80
2025-07-31 13F Asset Management One Co., Ltd. 183 354 -0,71 1 337 -1,76
2025-08-22 NP CREAX - Columbia Real Estate Equity Fund Class A 232 100 1 026,70 1 692 1 020,53
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 253 443 0,00 1 848 -1,07
2025-08-14 13F Susquehanna International Group, Llp Call 32 900 240
2025-07-08 13F Parallel Advisors, LLC 3 881 -2,41 28 -3,45
2025-08-11 13F Vanguard Group Inc 19 314 698 0,34 140 804 -0,75
2025-08-05 13F Allstate Corp 0 -100,00 0
2025-08-14 13F Fiduciary Trust Co 15 900 0,00 116 -1,71
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 1 936 855 1,50 14 120 0,39
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 56 0
2025-07-14 13F UMA Financial Services, Inc. 211 31,06 2 0,00
2025-08-14 13F Susquehanna International Group, Llp 154 811 -1,43 1 129 -2,51
2025-05-13 13F M&G Plc 0 -100,00 0
2025-07-29 13F Private Trust Co Na 1 186 -7,05 9 -11,11
2025-08-01 13F Bessemer Group Inc 83 -46,10 0
2025-08-13 13F First Trust Advisors Lp 394 226 1 166,63 2 874 1 154,59
2025-08-05 13F Key FInancial Inc 972 0,00 7 0,00
2025-05-15 13F Cubist Systematic Strategies, LLC 0 -100,00 0
2025-08-14 13F Janus Henderson Group Plc 53 902 0,00 393 0,77
2025-08-08 13F Vestcor Inc 0 -100,00 0
2025-07-14 13F GAMMA Investing LLC 3 133 -2,31 23 -4,35
2025-07-15 13F North Star Investment Management Corp. 1 000 0,00 7 0,00
2025-08-20 NP ASMOX - AQR Small Cap Momentum Style Fund Class I 12 875 12,75 94 -10,58
2025-08-01 13F Envestnet Asset Management Inc 24 330 0,30 177 -0,56
2025-08-12 13F Picton Mahoney Asset Management 116 0,00 0
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 683 433 0,22 4 866 -5,97
2025-06-18 NP RTXAX - Tax-Managed Real Assets Fund Class A 1 626 0,00 10 -35,71
2025-08-13 13F Arrowstreet Capital, Limited Partnership 834 157 101,94 6 081 99,77
2025-08-15 13F Tower Research Capital LLC (TRC) 14 468 68,29 105 66,67
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class 93 200 1,97 679 0,89
2025-06-25 NP FYT - First Trust Small Cap Value 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 87 249 -37,52 516 -50,39
2025-08-14 13F Smartleaf Asset Management LLC 382 -50,33 3 -60,00
2025-05-30 NP SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F 305 0,00 2 0,00
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 278 419 1 645
2025-08-05 13F Hussman Strategic Advisors, Inc. 105 000 765
2025-06-27 NP BLDG - Cambria Global Real Estate ETF 61 289 1,66 362 -31,18
2025-07-28 13F BRYN MAWR TRUST Co 1 292 9
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 143 823 2,56 1 048 1,45
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I 9 747 -12,34 71 -12,35
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 11 008 30,26 80 29,03
2025-08-14 13F Qube Research & Technologies Ltd 0 -100,00 0
2025-08-28 NP PZRMX - PIMCO Inflation Response Multi-Asset Fund Class A 5 997 0,00 44 -2,27
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware REIT Fund Service Class 284 136 0,00 2 071 -1,10
2025-08-27 NP Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B 5 836 -7,19 43 -8,70
2025-06-26 NP FSSNX - Fidelity Small Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 276 297 3,46 7 543 -30,04
2025-08-12 13F Charles Schwab Investment Management Inc 2 779 465 20,55 20 262 19,24
2025-08-22 NP CRED - Columbia Research Enhanced Real Estate ETF 667 0,00 5 0,00
2025-08-05 13F Bank of New York Mellon Corp 498 716 -11,94 3 636 -12,89
2025-08-11 13F Lsv Asset Management 4 071 729 -0,99 30 -3,33
2025-04-28 13F Hgk Asset Management Inc 0 -100,00 0
2025-08-14 13F Evergreen Capital Management Llc 19 497 -19,29 142 -20,22
2025-08-22 NP COLUMBIA FUNDS VARIABLE INSURANCE TRUST - Columbia Variable Portfolio - Small Cap Value Fund Class 1 164 922 1 202
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 303 908 2,36 1 796 -30,76
2025-08-11 13F Alps Advisors Inc 32 402 -3,63 236 -4,45
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 292 0,34 2 0,00
2025-07-24 13F CarsonAllaria Wealth Management, Ltd. 1 068 0,00 8 0,00
2025-08-06 13F Commonwealth Equity Services, Llc 89 641 -3,53 1
2025-08-19 NP RIFBX - U.S. Small Cap Equity Fund 5 618 41
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 29 921 -3,14 213 -8,97
2025-06-26 NP BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 16 826 0,00 99 -32,65
2025-06-26 NP PURCX - PGIM GLOBAL REAL ESTATE FUND Class C 687 685 -5,54 4 064 -36,12
2025-06-27 NP PMYRX - Victory Pioneer Equity Premium Income Fund Class Y 142 207 840
2025-08-07 13F ProShare Advisors LLC 25 500 -4,60 186 -5,61
2025-08-12 13F Hanover Advisors Inc 11 814 86
2025-07-15 13F Bfsg, Llc 25 390 -0,20 185 -1,07
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 246 426 0,00 1 456 -32,37
2025-08-14 13F Aqr Capital Management Llc 554 945 67,01 4 046 65,24
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 20 266 0,00 144 -5,88
2025-08-13 13F MetLife Investment Management, LLC 76 988 9,33 561 8,09
2025-07-29 NP SSMAX - Siit Small Mid Cap Equity Fund - Class A 55 300 0,00 394 -6,21
2025-06-26 NP TSLCX - Transamerica Small Cap Value C 28 000 46,21 165 -1,20
2025-07-25 13F Stephens Consulting, LLC 0 -100,00 0
2025-08-14 13F Millennium Management Llc 1 119 228 8 159
2025-08-14 13F Sei Investments Co 145 434 -0,68 1 060 -1,76
2025-06-26 NP PRKAX - PGIM Real Estate Income Fund Class A 135 970 -12,21 804 -40,65
2025-08-14 13F Cohen & Steers, Inc. 4 315 694 31
2025-08-14 13F Verition Fund Management LLC 61 616 449
2025-08-25 13F/A Neuberger Berman Group LLC 12 858 -4,09 94 -5,10
2025-08-14 13F Goldman Sachs Group Inc 1 468 184 41,35 10 703 39,84
2025-07-21 13F Pflug Koory, LLC 4 676 0,00 34 0,00
2025-05-15 13F/A Orion Portfolio Solutions, LLC 117 282 103,19 864 63,64
2025-08-05 13F Simplex Trading, Llc Call 8 500 254,17 0
2025-08-13 13F Victory Capital Management Inc 276 473 1 774,14 2 015 1 765,74
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 260 872 -11,08 1 857 -16,58
2025-07-25 13F Cwm, Llc 33 138 165,55 0
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 20 700 0,00 151 -1,32
2025-08-12 13F Ameritas Investment Partners, Inc. 12 278 0,00 90 -1,11
2025-08-11 13F Private Advisor Group, LLC 12 496 12,14 91 10,98
2025-08-05 13F Simplex Trading, Llc Put 1 200 -25,00 0
2025-08-05 13F Simplex Trading, Llc 3 481 569,42 0
2025-08-13 13F Northwestern Mutual Wealth Management Co 650 0,00 5 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 3 040 466 -1,85 22 165 -2,91
2025-06-27 NP HAMVX - Harbor Mid Cap Value Fund Institutional Class 138 248 0,00 817 -32,37
2025-08-13 13F Invesco Ltd. 554 910 -19,10 4 045 -19,98
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 60 395 0,00 440 -1,12
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 3 223 19,77 23 21,05
2025-08-15 13F Caxton Associates Llp 145 508 102,02 1 061 100,00
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 153 196 -7,71 905 -37,59
2025-08-06 13F Metis Global Partners, LLC 20 526 30,52 150 29,57
2025-06-26 NP GYLD - Arrow Dow Jones Global Yield ETF 19 713 15,10 117 -22,15
2025-05-15 13F Point72 Asia (Singapore) Pte. Ltd. 0 -100,00 0
2025-08-18 13F Geneos Wealth Management Inc. 39 440 39,23 288 37,98
2025-05-06 13F Atria Investments Llc 0 -100,00 0
2025-07-28 NP HDG - ProShares Hedge Replication ETF 162 11,72 1 0,00
2025-08-08 13F Geode Capital Management, Llc 3 418 028 1,37 24 920 0,26
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 34 854 -1,26 206 -33,44
2025-05-13 13F Hazelview Securities Inc. 0 -100,00 0
2025-06-24 NP SWSCX - Schwab Small-Cap Equity 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 131 398 0,00 777 -32,40
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Real Estate Portfolio Class IB 2 428 2,27 18 0,00
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 6 455 6,55 47 6,82
2025-06-26 NP CVAR - Cultivar ETF 21 398 40,30 126 -5,26
2025-07-24 13F Ronald Blue Trust, Inc. 107 0,00 1
2025-08-14 13F Polymer Capital Management (US) LLC 46 488 -23,11 339 -24,04
2025-08-11 13F Rothschild Investment Llc 720 102,82 5 150,00
2025-08-14 13F Axa S.a. 53 061 0,00 387 -1,28
2025-06-26 NP DFAR - Dimensional US Real Estate ETF 130 011 6,39 768 -28,09
2025-08-14 13F Price T Rowe Associates Inc /md/ 128 370 6,99 1
2025-08-26 NP Cbre Clarion Global Real Estate Income Fund 696 892 0,00 5 080 -1,09
2025-08-04 13F Spire Wealth Management 10 361 -4,99 76 -6,25
2025-07-24 13F Standard Life Aberdeen plc 34 778 9,39 254 8,12
2025-08-12 13F Legal & General Group Plc 616 193 4,07 4 492 2,96
2025-08-13 13F OMERS ADMINISTRATION Corp 13 900 101
2025-08-07 13F Pinnacle Holdings, LLC 0 -100,00 0
2025-08-04 13F Center for Financial Planning, Inc. 756 0,00 6 0,00
2025-08-08 13F Massachusetts Financial Services Co /ma/ 1 122 489 4,45 8 183 3,31
2025-08-06 13F Resona Asset Management Co.,Ltd. 49 825 -8,41 363 -7,89
2025-08-27 NP Brighthouse Funds Trust I - JPMorgan Small Cap Value Portfolio Class A 110 572 0,74 806 -0,25
2025-08-27 NP VSTCX - Vanguard Strategic Small-Cap Equity Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 412 770 0,00 3 009 -1,08
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 622 382 10,11 4 431 3,29
2025-08-19 13F/A Pitcairn Co 13 183 96
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 311 384 5,93 1 840 -28,38
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 6 077 3,84 36 -31,37
2025-05-23 NP USAF - Atlas America Fund 558 121,43 4 100,00
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 3 130 432 -6,88 22 821 -7,89
2025-06-27 NP Invesco Exchange-Traded Fund Trust II - Invesco MSCI Green Building 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 2 416 -20,58 14 -46,15
2025-06-25 NP FAB - First Trust Multi Cap Value AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 16 074 -44,06 95 -55,87
2025-08-14 13F Nissay Asset Management Corp /japan/ /adv 20 648 5,89 151 4,90
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 57 566 -0,09 420 -1,18
2025-08-11 13F GW&K Investment Management, LLC 342 125 -3,89 2 0,00
2025-07-23 13F Klp Kapitalforvaltning As 26 600 0,00 194 -1,53
2025-08-14 13F/A Barclays Plc 237 927 10,56 2 0,00
2025-04-17 13F Vista Wealth Management Group, LLC 10 076 -0,57 74 -19,57
2025-05-28 NP TLEQX - Small-Cap Equity Fund 5 855 -1,96 43 -20,37
2025-07-22 13F Gf Fund Management Co. Ltd. 2 220 -4,60 16 -5,88
2025-08-12 13F Marshall & Sterling Wealth Advisors Inc. 712 0,00 5 0,00
2025-08-12 13F Summit Global Investments 94 405 -2,07 1
2025-08-26 NP IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I 25 878 -9,12 189 -10,05
2025-08-06 13F Cbre Clarion Securities Llc 696 892 -43,02 5 080 -43,64
2025-07-18 13F Robeco Institutional Asset Management B.V. 614 027 -13,52 4 476 -14,45
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 2 802 12,39 20 11,11
2025-08-13 13F Pictet Asset Management Holding SA 16 530 -32,71 121 -33,70
2025-08-28 NP HSAFX - Hussman Strategic Allocation Fund 5 000 36
2025-07-21 13F Mirae Asset Global Investments Co., Ltd. 2 577 -23,05 19 -25,00
2025-07-24 13F CWM Advisors, LLC 54 266 16,33 396 15,16
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