EPRT / Essential Properties Realty Trust, Inc. - Kepemilikan Institusional - Pembeli

Essential Properties Realty Trust, Inc.
US ˙ NYSE ˙ US29670E1073

Kepemilikan Institusional dan Dana - Pembeli

Pemegang saham utama yang telah membuka posisi baru di Essential Properties Realty Trust, Inc. meliputi Freestone Grove Partners LP, GSSIX - Goldman Sachs Small Cap Value Fund Institutional, MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Value Fund Class, ICRPX - VY(R) Clarion Real Estate Portfolio Class ADV, THRIVENT SERIES FUND INC - Thrivent All Cap Portfolio Class A, JHMM - John Hancock Multifactor Mid Cap ETF, MSSCX - AMG Frontier Small Cap Growth Fund Class I, Invst, LLC, CSM Advisors, LLC, Glenmede Investment Management, LP, Federation des caisses Desjardins du Quebec, PharVision Advisers, LLC, WSML - iShares MSCI World Small-Cap ETF, JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I), Lifestyle Asset Management, Inc., Quantinno Capital Management LP, M&G Plc, Mount Yale Investment Advisors, LLC, PQIIX - PIMCO Dividend and Income Fund Institutional Class, dan IQRA - IQ CBRE Real Assets ETF .

Halaman ini menunjukkan perubahan dalam struktur kepemilikan dengan mencantumkan lembaga, dana, dan pemegang saham utama yang telah meningkatkan kepemilikan mereka atau membuka posisi baru pada periode pelaporan terakhir. Baris berwarna hijau menunjukkan posisi baru. Klik tautan ikon untuk melihat riwayat transaksi selengkapnya.

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Tanggal File Sumber Investor Ketik Presyo ng Avg
(Silangan)		 Saham Δ Saham
(%)		 Dilaporkan
Nilai
($1000)		 Nilai Δ
(%)		 Alokasi Port
(%)
2025-08-14 13F Millennium Management Llc 1,836,365 31.73 58,598 28.78
2025-08-14 13F Lighthouse Investment Partners, LLC 215,000 6,861
2025-08-26 NP FLQS - Franklin LibertyQ U.S. Small Cap Equity ETF 11,109 38.72 354 35.63
2025-08-14 13F Manufacturers Life Insurance Company, The 106,613 2.85 3,402 0.56
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 436,250 2.85 14,034 3.09
2025-08-14 13F Tudor Investment Corp Et Al 1,161,739 27.28 37,071 24.44
2025-07-29 NP SFYX - SoFi Next 500 ETF 1,472 48
2025-07-14 13F GAMMA Investing LLC 5,003 21.49 160 18.66
2025-08-07 13F CSM Advisors, LLC 19,016 1
2025-08-14 13F FJ Capital Management LLC 7,520 240
2025-06-27 NP EBIT - Harbor AlphaEdge Small Cap Earners ETF 501 1.42 16 6.67
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 88,257 108.91 2,839 109.37
2025-07-22 NP GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF 25,691 0.62 835 -0.12
2025-07-30 NP NETL - NetLease Corporate Real Estate ETF NETLease Corporate Real Estate ETF 51,259 11.49 1,666 10.70
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II 37,602 22.04 1,200 19.30
2025-08-07 13F Allworth Financial LP 22,192 2,890.84 708 2,978.26
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 10,101 328
2025-08-14 13F Wells Fargo & Company/mn 344,388 4.17 10,989 1.84
2025-08-13 13F Federated Hermes, Inc. 359,948 57.25 11,486 53.73
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 108,980 4.31 3,478 1.96
2025-07-25 NP DCCAX - Delaware Small Cap Core Fund Class A 1,716,628 4.37 55,790 3.67
2025-08-07 13F Parkside Financial Bank & Trust 196 43.07 6 50.00
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 1,118 15.38 36 16.13
2025-08-14 13F Point72 Asset Management, L.P. 5,025 160
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I) 8,589 274
2025-08-04 13F Strs Ohio 37,500 14.33 1,197 11.78
2025-06-26 NP HMVAX - THE HARTFORD MIDCAP VALUE FUND Class A 438,919 17.52 14,120 17.78
2025-08-08 13F Crossmark Global Holdings, Inc. 11,311 0.48 361 -1.91
2025-08-13 NP FLSPX - SPECTRUM FUND Retail Class 0 -100.00 0 -100.00
2025-08-13 13F Edgestream Partners, L.P. 205,320 498.93 6,552 485.96
2025-08-12 13F Ci Investments Inc. 1,052 55.39 0
2025-07-28 NP IARAX - INVESCO Real Estate Fund Class A 625,609 15.69 20,332 14.92
2025-08-14 13F Cubist Systematic Strategies, LLC 2,325 74
2025-08-14 13F California State Teachers Retirement System 183,850 13.41 5,867 10.87
2025-08-15 13F Captrust Financial Advisors 7,802 0.64 249 -1.98
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 40,421 31.31 1,290 28.39
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 4,937,092 5.66 157,543 3.30
2025-08-25 NP MFS VARIABLE INSURANCE TRUST III - MFS New Discovery Value Portfolio Initial Class 16,840 5.51 537 3.27
2025-06-18 NP NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6 5,973 8.46 192 9.09
2025-06-26 NP ERET - iShares Environmentally Aware Real Estate ETF 784 4.26 25 4.17
2025-08-12 13F Franklin Resources Inc 248,800 6.90 7,939 4.52
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 13,617 13.55 438 14.06
2025-08-08 13F Cetera Investment Advisers 9,970 2.09 318 0.00
2025-08-14 13F Horizon Investments, LLC 25,771 822
2025-08-28 NP SPGM - SPDR(R) Portfolio MSCI Global 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 4,127 2.92 132 0.77
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 Short -75,955 2.75 -2,424 0.46
2025-07-15 13F Public Employees Retirement System Of Ohio 286,625 6.72 9,146 4.33
2025-07-30 13F Whittier Trust Co Of Nevada Inc 166 90.80 5 150.00
2025-07-24 13F Standard Life Aberdeen plc 70,998 18.84 2,266 16.15
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 5,396 44.28 172 40.98
2025-08-14 13F/A Skopos Labs, Inc. 673 540.95 21 600.00
2025-07-29 NP SSMAX - Siit Small Mid Cap Equity Fund - Class A 42,790 10.06 1,391 9.28
2025-06-18 NP RTXAX - Tax-Managed Real Assets Fund Class A 361,537 3.60 11,631 3.82
2025-04-28 NP SIXL - 6 Meridian Low Beta Equity Strategy ETF 24,040 4.62 787 0.38
2025-08-13 13F Jackson Creek Investment Advisors LLC 61,596 15.87 2 0.00
2025-08-26 NP Profunds - Profund Vp Small-cap Growth 4,529 7.55 145 5.11
2025-08-27 NP JNL SERIES TRUST - JNL Small Cap Index Fund (I) 337,802 3.41 10,779 1.11
2025-08-14 13F Federation des caisses Desjardins du Quebec 11,404 364
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 892,261 5.72 28,998 5.00
2025-08-12 13F CIBC Private Wealth Group, LLC 2,098 2.04 67 13.79
2025-08-15 13F Great West Life Assurance Co /can/ 376,358 11.17 12 0.00
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 17,384 12.96 559 13.16
2025-07-11 13F/A Umb Bank N A/mo 816 22.16 26 23.81
2025-08-14 13F Freestone Grove Partners LP 277,123 8,843
2025-08-27 NP CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A 33,957 17.70 1,084 15.09
2025-07-23 13F Klp Kapitalforvaltning As 40,300 15.47 1,296 12.99
2025-07-28 NP AGREX - INVESCO Global Real Estate Fund Class A 73,837 137.56 2,400 136.12
2025-07-21 13F Fortis Capital Advisors, LLC 18,558 3.18 592 0.85
2025-07-22 13F UniSuper Management Pty Ltd 55,900 13.39 1,784 10.81
2025-07-30 13F Aurora Investment Counsel 98,062 0.65 3,129 -1.57
2025-08-27 NP NGJAX - Nuveen Global Real Estate Securities Fund Class A This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9,860 4.38 315 1.95
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 976,277 0.26 31,153 -1.99
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 37,463 11.49 1,195 9.03
2025-05-30 NP PQIIX - PIMCO Dividend and Income Fund Institutional Class 2,883 94
2025-08-11 13F Aptus Capital Advisors, LLC 288,630 9.76 9,210 7.31
2025-08-14 13F Two Sigma Advisers, Lp 568,500 113.16 18,141 108.39
2025-08-13 13F Natixis Advisors, L.p. 77,237 49.59 2 100.00
2025-08-27 NP CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A 600 19
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 1,924 11.99 63 10.71
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 140,375 13.25 4,479 10.73
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class 76,846 2.63 2,452 0.33
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 29,004 14.97 926 12.39
2025-08-15 13F Tower Research Capital LLC (TRC) 18,191 188.15 580 181.55
2025-08-14 13F Clark Capital Management Group, Inc. 185,189 9.06 5,909 6.62
2025-08-08 13F Geode Capital Management, Llc 5,155,085 9.24 164,517 6.78
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Real Estate Portfolio Class IB 3,881 15.03 124 11.82
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 1,761,295 9.58 56,203 7.13
2025-08-13 13F M&t Bank Corp 47,422 3.20 1,513 0.93
2025-08-29 NP MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 548 17
2025-08-11 13F Vanguard Group Inc 29,759,060 6.41 949,612 4.03
2025-08-05 13F Bank of New York Mellon Corp 1,661,779 12.19 53,027 9.68
2025-08-11 13F Greenland Capital Management LP 87,203 193.39 2,783 186.80
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 4,231 15.44 135 13.45
2025-08-13 13F Mackenzie Financial Corp 12,094 3.92 386 1.58
2025-06-25 NP MSSCX - AMG Frontier Small Cap Growth Fund Class I 37,772 1,215
2025-08-13 13F Jones Financial Companies Lllp 2,081 7.94 66 6.45
2025-07-23 13F Maryland State Retirement & Pension System 58,046 5.93 1,852 3.58
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 279 15.77 9 14.29
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon Real Estate Sector Fund (A) 26,990 5.98 861 3.61
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 881,325 9.82 28,643 9.08
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 419,049 16.08 13,372 13.49
2025-07-28 NP NBRIX - Neuberger Berman Real Estate Fund Institutional Class 546,596 12.04 17,764 11.29
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 25,936 3.17 828 0.85
2025-05-30 NP FLDZ - RiverNorth Patriot ETF 249 30.37 8 60.00
2025-08-14 13F Sei Investments Co 151,160 18.41 4,824 15.77
2025-06-25 NP FNY - First Trust Mid Cap Growth AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 47,591 25.68 1,531 26.01
2025-08-11 13F HighTower Advisors, LLC 76,514 226.02 2,442 218.67
2025-08-26 NP JPSV - JPMorgan Active Small Cap Value ETF 7,364 16.67 235 13.59
2025-07-15 13F Td Private Client Wealth Llc 778 25
2025-08-14 13F Frontier Capital Management Co Llc 2,214,807 12.27 70,674 9.76
2025-07-28 NP VCSLX - Small Cap Index Fund 74,456 11.10 2,420 10.36
2025-08-14 13F Norinchukin Bank, The 9,413 8.52 300 6.01
2025-08-21 NP MXREX - Great-West Real Estate Index Fund Investor Class 195,739 18.04 6,246 15.41
2025-08-13 13F Northern Trust Corp 2,629,134 4.25 83,896 1.92
2025-08-14 13F Goldman Sachs Group Inc 1,784,666 28.65 56,949 25.77
2025-08-14 13F Brevan Howard Capital Management LP 25,970 829
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Disciplined Small Cap Portfolio Initial Class 13,530 432
2025-08-14 13F Lazard Asset Management Llc 43,461 1.40 1 0.00
2025-08-08 13F Intech Investment Management Llc 98,992 28.63 3,159 25.77
2025-07-31 13F Caitong International Asset Management Co., Ltd 1,391 44
2025-06-27 NP RSSL - Global X Russell 2000 ETF 106,523 6.50 3,427 6.73
2025-07-25 NP USCRX - Cornerstone Moderately Aggressive Fund 7,370 64.33 240 63.70
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 10,314 15.65 0
2025-06-26 NP JHMM - John Hancock Multifactor Mid Cap ETF 45,382 1,460
2025-06-23 NP SGPIX - Small-cap Growth Profund Investor Class 1,142 5.55 37 5.88
2025-08-14 13F Wiley Bros.-aintree Capital, Llc 14,986 8.71 478 6.46
2025-07-10 13F Exchange Traded Concepts, Llc 49,541 6.15 1,581 3.74
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 1,027,535 7.00 33,395 6.28
2025-07-31 13F Prudent Man Advisors, LLC 12,882 15.06 411 12.60
2025-08-12 13F Public Sector Pension Investment Board 673,401 13.13 21,488 10.60
2025-06-25 NP VRAI - Virtus Real Asset Income ETF 4,907 4.34 158 4.67
2025-08-28 NP Elevation Series Trust - RiverNorth Patriot ETF 266 8
2025-07-08 13F Parallel Advisors, LLC 263 8.23 8 14.29
2025-08-07 13F Hughes Financial Services, LLC 17 1
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 221,056 9.87 7,054 7.40
2025-08-12 13F Aigen Investment Management, Lp 8,852 282
2025-08-12 13F Ameritas Investment Partners, Inc. 20,299 14.36 648 11.74
2025-08-14 13F Van Eck Associates Corp 43,729 26.01 1 0.00
2025-08-14 13F Verition Fund Management LLC 425,148 299.11 13,566 290.28
2025-06-24 NP QABGX - Federated MDT Balanced Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11,100 50.00 357 50.63
2025-07-21 13F Qrg Capital Management, Inc. 94,004 6.87 3,000 4.46
2025-07-31 13F Asset Management One Co., Ltd. 406,887 7.91 12,984 5.49
2025-06-26 NP DFGR - Dimensional Global Real Estate ETF 242,888 6.43 7,814 6.66
2025-06-26 NP BLACKROCK FUNDS - BlackRock Real Estate Securities Fund Investor A 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 177,933 15.39 5,724 15.66
2025-08-14 13F Mml Investors Services, Llc 31,929 10.48 1
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class 20,299 14.36 648 11.74
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I 52,871 17.73 1,687 15.15
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 9,904 13.92 316 11.66
2025-07-16 13F Signaturefd, Llc 3,981 8.65 127 6.72
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class 152,235 17.71 4,858 15.07
2025-07-31 13F MQS Management LLC 29,614 94.70 945 90.32
2025-08-14 13F Aqr Capital Management Llc 27,552 23.86 879 21.07
2025-08-13 13F Hsbc Holdings Plc 571,722 211.85 18,127 203.18
2025-08-26 NP EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K 65,097 9.94 2,077 7.51
2025-08-26 NP EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB 231,573 13.49 7,389 10.95
2025-08-11 13F Annis Gardner Whiting Capital Advisors, LLC 66 2
2025-07-21 13F Mirae Asset Global Investments Co., Ltd. 12,479 5.21 398 3.11
2025-08-08 13F SG Americas Securities, LLC 23,872 14.63 1
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 1,739,325 1.71 55,502 -0.57
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB 31,860 13.12 1,017 10.55
2025-08-14 13F Evergreen Capital Management Llc 8,529 13.55 275 10.93
2025-08-14 13F Qube Research & Technologies Ltd 860,497 104.18 27,458 99.62
2025-08-12 13F Global Retirement Partners, LLC 672 182.35 21 200.00
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 1,148,113 14.17 37,314 13.40
2025-07-14 13F UMA Financial Services, Inc. 50 2
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 100,218 5.94 3,198 3.56
2025-08-27 NP Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A 71,506 16.76 2,282 14.16
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 37,825 1.34 1,229 0.66
2025-07-25 NP SCHK - Schwab 1000 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 14,275 12.77 464 11.84
2025-08-25 NP MML Series Investment Fund II - MML Small Cap Equity Fund Initial Class 57,054 41.43 1,821 38.30
2025-08-13 13F Quantbot Technologies LP 281,220 22.38 8,974 19.64
2025-07-25 NP NMSAX - Columbia Small Cap Index Fund Class A 357,715 1.13 11,626 0.44
2025-08-08 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 114,426 12.56 3,651 10.07
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 146,967 3.59 4,690 1.27
2025-08-22 NP RRGAX - DWS RREEF Global Real Estate Securities Fund Class A 120,575 0.05 3,848 -2.19
2025-08-07 13F Connor, Clark & Lunn Investment Management Ltd. 108,409 3,459
2025-08-12 13F Swiss National Bank 374,500 10.24 11,950 7.78
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 459,672 5.71 14,668 3.35
2025-06-26 NP AMTAX - AB All Market Real Return Portfolio Class A 144,700 13.45 4,655 13.68
2025-07-25 13F Cwm, Llc 1,385 18.99 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 1,788 8.04 57 5.56
2025-05-05 13F Foundry Partners, LLC 19,490 8.61 636 13.37
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 152,263 5.57 4,898 5.81
2025-08-27 NP AIM GROWTH SERIES (INVESCO GROWTH SERIES) - Invesco Oppenheimer Main Street Small Cap Fund Class R6 932,641 42.68 29,761 39.50
2025-08-14 13F Jane Street Group, Llc 74,687 3.74 2,383 1.45
2025-08-26 NP FTKI - First Trust Small Cap BuyWrite Income ETF 138 0.73 4 0.00
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 466 14.78 15 7.69
2025-06-24 NP BBMC - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 90,937 5.50 2,925 5.75
2025-07-25 NP BRSDX - MFS Blended Research Small Cap Equity Fund A 143,943 308.13 4,678 305.37
2025-08-26 NP PENN SERIES FUNDS INC - Small Cap Index Fund 6,000 15.38 191 13.02
2025-08-13 13F Norges Bank 2,638,285 84,188
2025-08-14 13F Voya Investment Management Llc 61,362 11.16 1,958 8.72
2025-08-29 NP DON - WisdomTree U.S. MidCap Dividend Fund N/A 93,851 0.07 2,995 -2.19
2025-08-25 NP DLBMX - MassMutual Premier Small Cap Opportunities Fund Class A 202,274 42.24 6,455 39.06
2025-08-08 13F Pnc Financial Services Group, Inc. 10,955 1.64 350 -0.57
2025-08-13 13F Amundi 828,260 9.45 26,364 9.52
2025-07-30 13F Ethic Inc. 8,230 16.65 263 14.91
2025-06-30 NP CVY - Invesco Zacks Multi-Asset Income ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 16,858 542
2025-08-27 NP VQNPX - Vanguard Growth and Income 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 17,929 82.95 572 171.09
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Small Cap Stock Index Fund Class 2 63,401 6.52 2,023 4.17
2025-08-06 13F Cetera Trust Company, N.A 8,975 2.28 286 0.00
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 101,101 2.18 3,252 2.39
2025-07-08 13F Webster Bank, N. A. 75 2
2025-08-14 13F Graham Capital Management, L.P. 17,015 543
2025-07-24 NP HSMNX - Horizon U.S. Defensive Small/Mid Cap Fund Investor Class 24,838 208.13 807 214.01
2025-08-20 NP ASMOX - AQR Small Cap Momentum Style Fund Class I 3,494 146.75 111 141.30
2025-08-12 13F Dimensional Fund Advisors Lp 2,842,108 2.75 90,692 0.46
2025-08-08 13F Larson Financial Group LLC 265 452.08 8 700.00
2025-08-08 13F Atlantic Trust, LLC 79 3
2025-08-26 NP Profunds - Profund Vp Ultrasmall-cap 694 9.46 22 10.00
2025-08-18 13F/A Hudson Bay Capital Management LP 565,130 101.38 18,033 96.89
2025-08-12 13F Charles Schwab Investment Management Inc 3,284,712 8.86 104,815 6.42
2025-08-21 NP MXISX - Great-West S&P Small Cap 600 Index Fund Investor Class 145,020 2.26 4,628 -0.02
2025-08-13 13F New York State Common Retirement Fund 63,516 14.25 2 100.00
2025-08-04 13F Amalgamated Bank 55,522 4.51 2 0.00
2025-06-24 NP Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF 2,176 60.00 70 62.79
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 4,833,404 3.21 154,234 0.90
2025-08-14 13F Xponance, Inc. 15,506 10.55 495 8.10
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 110,657 10.36 3,560 10.60
2025-08-13 13F Mount Yale Investment Advisors, LLC 3,379 108
2025-08-13 13F Capital Fund Management S.a. 58,955 1,881
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 13,732 18.63 438 16.18
2025-08-14 13F Quantinno Capital Management LP 7,124 227
2025-08-13 13F PharVision Advisers, LLC 10,860 347
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 52,043 12.72 1,661 10.23
2025-06-26 NP USMIX - Extended Market Index Fund 22,489 4.78 723 5.09
2025-08-13 13F MetLife Investment Management, LLC 124,056 15.57 3,959 12.99
2025-08-12 13F Park Square Financial Group, LLC 63 2
2025-08-14 13F Bank Of America Corp /de/ 1,418,702 33.67 45,271 30.68
2025-07-15 13F Fifth Third Bancorp 946 10.39 30 11.11
2025-08-12 13F Rhumbline Advisers 594,015 11.86 18,955 9.36
2025-08-26 NP JDSCX - JPMorgan Small Cap Blend Fund Class I 232,835 4.05 7,430 1.73
2025-07-09 13F Lifestyle Asset Management, Inc. 8,580 274
2025-08-15 13F State of Tennessee, Treasury Department 81,408 5.61 2,598 3.22
2025-08-27 NP Brighthouse Funds Trust I - JPMorgan Small Cap Value Portfolio Class A 47,516 0.74 1,516 -1.49
2025-08-13 13F Virtus Investment Advisers, Inc. 5,303 11.55 169 9.03
2025-08-14 13F/A Barclays Plc 823,848 249.46 26 271.43
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 145,529 10.17 4,644 7.70
2025-08-27 NP RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity 53 15.22 2 0.00
2025-08-08 13F M&G Plc 6,262 200
2025-06-26 NP TSMOX - TIAA-CREF Quant Small/Mid-Cap Equity Fund Retirement Class 128,408 5.03 4,131 5.25
2025-06-03 13F Invst, LLC 23,335 762
2025-08-28 NP New Age Alpha Variable Funds Trust - NAA SMALL GROWTH SERIES 9,536 6.40 304 4.11
2025-08-25 NP LVHD - Legg Mason Low Volatility High Dividend ETF 62,782 23.07 2,003 20.30
2025-07-28 13F New York State Teachers Retirement System 241,591 2.87 8 0.00
2025-08-07 13F Mitsubishi UFJ Kokusai Asset Management Co., Ltd. 142,913 10.33 4,560 7.88
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 91,736 13.92 2,927 11.38
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1 10,342 2.61 330 0.61
2025-08-29 NP Total Income (plus) Real Estate Fund 189,730 2.13 6,054 -0.15
2025-08-26 NP EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB 111,030 12.69 3,543 10.14
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 9,295 13.02 299 13.69
2025-08-28 NP CSRE - Cohen & Steers Real Estate Active ETF 28,455 89.38 908 85.10
2025-06-25 NP FAD - First Trust Multi Cap Growth AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9,998 54.70 322 55.07
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 24,500 24,400.00 796 26,433.33
2025-07-08 13F Atwood & Palmer Inc 375 12
2025-08-14 13F Quarry LP 3,586 181.03 114 178.05
2025-08-12 13F Proequities, Inc. Put 0 0
2025-08-12 13F Proequities, Inc. 0 0
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 45,034 19.21 1,437 16.55
2025-06-18 NP GMRAX - Nationwide Small Cap Index Fund Class A 15,085 1.91 485 2.11
2025-06-26 NP USCAX - Small Cap Stock Fund Shares 140,045 28.29 4,505 28.57
2025-08-22 NP CVMC - Calvert US Mid-Cap Core Responsible Index ETF 1,579 7.56 50 6.38
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 124,239 1.08 4,038 0.40
2025-08-12 13F Elo Mutual Pension Insurance Co 29,695 5.80 948 3.38
2025-07-22 13F Gsa Capital Partners Llp 15,287 0
2025-06-26 NP BlackRock Funds II - BLACKROCK MULTI-ASSET INCOME PORTFOLIO INVESTOR C 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 182,036 132.87 5,856 133.40
2025-06-24 NP SNXFX - Schwab 1000 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 62,172 9.40 2,000 9.65
2025-08-04 13F Hantz Financial Services, Inc. 647 0
2025-08-13 13F Healthcare Of Ontario Pension Plan Trust Fund 50,000 1,596
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 11,764,068 1.42 375,391 -0.85
2025-08-14 13F Glenmede Investment Management, LP 17,677 564
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 19,940 2.58 641 2.89
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 3,075 9.78 98 7.69
2025-08-22 NP CVLC - Calvert US Large-Cap Core Responsible Index ETF 2,289 12.87 73 10.61
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 634,787 5.44 20,631 4.73
2025-08-26 NP GSCYX - SMALL CAP EQUITY FUND Institutional 63,983 7.15 2,042 4.72
2025-07-22 NP FSCC - Federated Hermes MDT Small Cap Core ETF 1,448 90.28 47 95.83
2025-08-08 13F Massachusetts Financial Services Co /ma/ 2,262,847 10.98 72,207 8.50
2025-08-26 NP QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series 344,469 15.20 10,992 12.63
2025-07-22 13F Belpointe Asset Management LLC 18,558 3.18 592 0.85
2025-08-13 13F ExodusPoint Capital Management, LP 93,101 3
2025-08-12 13F Centersquare Investment Management Llc 23,093 2.22 737 -0.14
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 33,689 16.83 1,084 17.08
2025-08-07 13F Profund Advisors Llc 9,855 14.66 314 12.14
2025-08-27 NP Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B 9,368 4.83 299 2.41
2025-06-26 NP ARIIX - AB Global Real Estate Investment Fund II Class I 88,360 0.02 2,843 0.25
2025-07-30 13F Cookson Peirce & Co Inc 33,905 6.63 1,082 4.24
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 20,592 60.70 662 61.07
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 107,963 8.16 3,509 7.44
2025-07-08 13F Nbc Securities, Inc. 71 1.43 0
2025-08-13 13F Capital World Investors 701,760 205.13 22,393 198.33
2025-07-22 NP GSSIX - Goldman Sachs Small Cap Value Fund Institutional 239,001 7,768
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 12 0
2025-08-27 NP TSFAX - Touchstone Small Cap Fund Class A 318,363 0.55 10,159 -1.70
2025-08-22 NP KVALX - KENNEDY CAPITAL SMALL CAP VALUE FUND Institutional Class Shares 5,068 33.61 162 30.89
2025-07-22 13F Gf Fund Management Co. Ltd. 3,457 4.10 110 1.85
2025-07-16 13F State of Alaska, Department of Revenue 213,749 13.04 7 0.00
2025-08-06 13F Metis Global Partners, LLC 32,689 37.49 1,043 34.41
2025-07-30 13F Whittier Trust Co 330 11
2025-06-26 NP DFAR - Dimensional US Real Estate ETF 202,302 11.76 6,508 12.01
2025-08-14 13F Voloridge Investment Management, Llc 800,525 1.63 25,545 -0.65
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A 30,457 14.56 972 12.00
2025-08-25 NP MFS VARIABLE INSURANCE TRUST III - MFS Blended Research Small Cap Equity Portfolio Initial Class 34,744 299.22 1,109 290.14
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 427,303 3.25 13,746 3.48
2025-08-13 13F B&I Capital AG 204,044 37.36 6,511 34.30
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 23,719 8.43 763 8.69
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 1,132,892 0.27 36,445 0.49
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A) 4,519 87.43 144 84.62
2025-08-14 13F Nissay Asset Management Corp /japan/ /adv 29,299 7.57 935 5.06
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 18,627 26.74 594 24.01
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 129,433 6.66 4,164 6.88
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 7,704 16.55 250 15.74
2025-08-08 13F Hartland & Co., LLC 208 7
2025-08-14 13F Cohen & Steers, Inc. 8,645,063 0.91 276 -1.43
2025-08-12 13F Legal & General Group Plc 1,407,802 18.17 44,923 15.53
2025-07-25 13F Oregon Public Employees Retirement Fund 45,003 4.65 1,436 2.35
2025-07-23 13F Louisiana State Employees Retirement System 92,300 4.41 2,945 2.08
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB 72,350 17.55 2,309 14.94
2025-08-26 NP VGSAX - Virtus Duff & Phelps Global Real Estate Securities Fund Class A 147,800 15.02 4,716 12.45
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 86,286 9.33 2,776 9.55
2025-08-14 13F Stifel Financial Corp 177,547 0.12 5,666 -1.99
2025-08-27 NP RYHRX - Real Estate Fund Class H 514 0.59 16 0.00
2025-06-25 NP WMMRX - Wilmington Real Asset Fund Class A Shares 14,892 2.13 479 2.35
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 55,974 8.61 1,801 8.83
2025-08-13 13F Jump Financial, LLC 18,250 7.08 582 4.68
2025-07-25 13F Yousif Capital Management, Llc 74,435 6.81 2,375 4.44
2025-08-13 13F Arizona State Retirement System 57,194 13.72 1,825 11.21
2025-08-14 13F Algert Global Llc 154,380 44.75 5 33.33
2025-08-14 13F Bridgefront Capital, LLC 30,264 966
2025-07-24 13F Us Bancorp \de\ 5,486 8.18 175 6.06
2025-08-14 13F State Street Corp 11,131,871 8.20 358,488 5.81
2025-08-04 13F Creekmur Asset Management LLC 0 0
2025-08-01 13F Teacher Retirement System Of Texas 45,600 20.06 1,455 17.43
2025-08-14 13F Alyeska Investment Group, L.P. 3,411,068 15.24 108,847 12.66
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 89,280 8.16 2,872 8.42
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 25,151 14.15 803 11.54
2025-08-14 13F Susquehanna International Group, Llp Call 19,300 25.32 616 22.51
2025-08-13 13F Invesco Ltd. 7,338,809 3.92 234,181 1.60
2025-08-14 13F Susquehanna International Group, Llp 244,926 15.15 7,816 12.58
2025-08-27 NP PRUDENTIAL SERIES FUND - SMALL CAPITALIZATION STOCK PORTFOLIO Class I 177,435 6.07 5,662 3.68
2025-08-12 13F MAI Capital Management 349 6,880.00 11
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 31,385 11.00 1,010 11.25
2025-08-27 NP RYDEX VARIABLE TRUST - S&P SmallCap 600 Pure Growth Fund Variable Annuity 1,047 27.84 33 26.92
2025-08-13 13F First Trust Advisors Lp 145,784 28.41 4,652 25.53
2025-08-28 NP SPSM - SPDR(R) Portfolio Small Cap ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,680,534 3.35 53,626 1.04
2025-08-13 13F California Public Employees Retirement System 314,325 31.64 10,030 28.71
2025-08-15 NP PSC - Principal U.S. Small-Cap Multi-Factor Index ETF 127,798 7.95 4,078 5.54
2025-08-14 13F Ameriprise Financial Inc 989,178 1.17 30,352 -2.46
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 1,085,491 11.11 34,920 11.36
2025-08-04 13F Assetmark, Inc 58 1,060.00 2
2025-07-28 NP HDG - ProShares Hedge Replication ETF 231 12.14 8 16.67
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 217,859 14.26 6,952 11.70
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 28,400 8.81 923 8.21
2025-08-07 13F ProShare Advisors LLC 44,354 6.75 1,415 4.35
2025-08-28 NP SPTM - SPDR(R) Portfolio Total Stock Market ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 21,986 3.07 702 0.72
2025-08-14 13F Headlands Technologies LLC 7,260 196.08 232 188.75
2025-06-26 NP BLACKROCK FUNDS - iShares FTSE NAREIT All Equity REIT Index Fund 236,820 0.43 7,618 0.65
2025-08-12 13F GSI Capital Advisors LLC 159,416 0.28 5,087 -1.97
2025-08-26 NP Profunds - Profund Vp Small-cap 454 14.65 14 16.67
2025-06-23 NP PSSMX - SmallCap S&P 600 Index Fund R-3 182,297 1.46 5,864 1.68
2025-08-27 NP AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - Invesco Oppenheimer V.I. Main Street Small Cap Fund Series II 494,443 56.45 15,778 52.95
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 10,590 2.17 344 1.47
2025-06-25 NP IQRA - IQ CBRE Real Assets ETF 1,911 61
2025-07-29 13F Mutual Of America Capital Management Llc 121,476 344.46 3,876 334.53
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 1,781,379 1.49 57,307 1.71
2025-08-29 NP STXK - Strive Small-Cap ETF 6,010 13.33 192 10.40
2025-05-29 NP SEASONS SERIES TRUST - SA Multi-Managed Moderate Growth Portfolio Class 1 976 3.06 32 6.90
2025-07-28 NP SCAP - InfraCap Small Cap Income ETF 7,101 2.44 231 1.77
2025-08-06 13F Commonwealth Equity Services, Llc 16,382 8.19 1
2025-08-26 NP BNY MELLON INVESTMENT PORTFOLIOS - Small Cap Stock Index Portfolio - Service Shares 76,967 1.32 2,456 -0.93
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 270,761 16.17 8,800 15.38
2025-06-25 NP FNX - First Trust Mid 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 49,391 70.93 1,589 71.31
2025-08-01 13F Bessemer Group Inc 658 9.30 0
2025-08-12 13F LPL Financial LLC 31,725 10.14 1,012 7.66
2025-08-27 NP VISGX - Vanguard Small-Cap Growth Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,682,126 2.14 85,587 -0.14
2025-08-14 13F Two Sigma Investments, Lp 1,232,781 127.74 39,338 122.65
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Value Fund Class 85,262 2,721
2025-07-28 NP AVRE - Avantis Real Estate ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 68,545 3.12 2,228 2.44
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 1,014 14.84 32 14.29
2025-08-14 13F Susquehanna Portfolio Strategies, LLC 249,209 659.78 7,952 643.18
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 6,332,498 7.27 202,070 4.87
2025-08-28 NP ESIX - SPDR S&P SmallCap 600 ESG ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,530 49
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 150,862 35.24 4,853 35.56
2025-08-13 13F Twin Peaks Wealth Advisors, LLC 876 26
2025-08-08 13F Vestcor Inc 91,854 1.96 3 0.00
2025-08-26 NP EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB 7,256 7.86 232 5.48
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 1,152 11.95 37 9.09
2025-08-14 13F SummitTX Capital, L.P. 116,444 76.78 3,716 72.87
2025-08-26 NP ICRPX - VY(R) Clarion Real Estate Portfolio Class ADV 81,782 2,610
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 3,046,518 5.77 97,214 3.40
2025-08-29 NP DHS - WisdomTree U.S. High Dividend Fund N/A 11,356 2.02 362 -0.28
2025-08-14 13F Royal Bank Of Canada 87,564 18.10 2,794 15.45
2025-06-26 NP SMMV - iShares Edge MSCI Min Vol 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 9,743 3.66 313 3.99
2025-05-15 13F Texas Permanent School Fund 75,699 2,435
2025-08-22 NP RRRAX - DWS RREEF Real Estate Securities Fund Class A 1,089,227 3.74 34,757 1.42
2025-08-06 13F Cbre Clarion Securities Llc 1,185,456 37,828
2025-08-08 13F/A Sterling Capital Management LLC 77,201 3.15 2,463 0.86
2025-08-14 13F Gillson Capital LP 233,289 7
2025-08-11 13F Duff & Phelps Investment Management Co 2,391,968 7.62 76,328 5.21
2025-06-26 NP ISCG - iShares Morningstar Small-Cap Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 27,535 12.92 886 13.17
2025-08-13 13F Quadrant Capital Group Llc 18,232 4.55 582 2.11
2025-08-11 13F Nomura Asset Management Co Ltd 280,653 7.31 8,956 4.91
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Index 600 Stock Portfolio 70,115 8.38 2,237 5.97
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - All America Fund Class 6,637 36.40 212 102.88
2025-08-01 13F Envestnet Asset Management Inc 213,872 0.70 6,825 -1.56
2025-08-08 13F Creative Planning 16,531 38.43 528 35.48
2025-06-27 NP OSCV - Opus Small Cap Value ETF 272,482 12.83 8,766 13.07
2025-08-12 13F Deutsche Bank Ag\ 5,656,059 6.43 180,485 4.05
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent All Cap Portfolio Class A 54,490 1,739
2025-08-11 13F Principal Securities, Inc. 2,994 40.30 96 43.94
2025-08-04 13F Clear Investment Research, Llc 0 0
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 769 6.95 25 4.35
2025-08-14 13F Engineers Gate Manager LP 44,908 1,433
2025-08-13 13F Cambria Investment Management, L.P. 15,865 14.35 506 11.95
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 347,653 7.94 11,299 7.21
2025-06-26 NP CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares 78,385 5.76 2,522 5.97
2025-08-12 13F Steward Partners Investment Advisory, Llc 509 2,578.95 16
2025-07-10 13F Sumitomo Mitsui DS Asset Management Company, Ltd 53,616 5.94 1,711 3.57
2025-08-14 13F EP Wealth Advisors, Inc. 9,144 7.42 292 5.05
2025-08-07 13F Illinois Municipal Retirement Fund 100,095 7.55 3,194 5.17
2025-08-01 13F Y-Intercept (Hong Kong) Ltd 88,671 2,829
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 439,579 5.22 14,141 5.46
2025-08-11 13F Rothschild Investment Llc 410 36.67 13 44.44
2025-08-12 13F BlackRock, Inc. 36,534,526 7.24 1,165,817 4.85
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Small Cap Index Portfolio Class A 145,234 5.35 4,634 3.00
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 39,790 12.58 1,270 10.06
2025-06-26 NP TISEX - TIAA-CREF Quant Small-Cap Equity Fund Institutional Class 460,660 8.03 14,819 8.26
2025-08-12 13F Virtu Financial LLC 9,680 0
2025-06-24 NP FREEX - Franklin Real Estate Securities Fund Class A 90,303 8.99 2,905 9.25
2025-06-26 NP BlackRock Funds II - BlackRock Dynamic High Income Portfolio 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 28,969 132.68 932 133.33
2025-07-21 13F Vanderbilt University 53,537 11.89 1,708 9.42
2025-06-30 NP XSMO - Invesco S&P SmallCap Momentum ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 634,111 20.09 20,399 20.35
2025-08-13 13F State Board Of Administration Of Florida Retirement System 63,530 42.63 2,027 39.50
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 120,496 5.38 3,845 3.03
Other Listings
DE:2OU € 26.33
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