DEA / Easterly Government Properties, Inc. - Kepemilikan Institusional - Pembeli

Easterly Government Properties, Inc.
US ˙ NYSE

Kepemilikan Institusional dan Dana - Pembeli

Pemegang saham utama yang telah membuka posisi baru di Easterly Government Properties, Inc. meliputi BlackRock, Inc., Vanguard Group Inc, IJR - iShares Core S&P Small-Cap ETF, State Street Corp, VGSIX - Vanguard Real Estate Index Fund Investor Shares, Balyasny Asset Management Llc, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, Geode Capital Management, Llc, IWM - iShares Russell 2000 ETF, Charles Schwab Investment Management Inc, Invesco Ltd., Victory Capital Management Inc, Morgan Stanley, VEXMX - Vanguard Extended Market Index Fund Investor Shares, Dimensional Fund Advisors Lp, MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd., Northern Trust Corp, Palisade Capital Management Llc/nj, DIV - Global X SuperDividend U.S. ETF, dan UBS Group AG .

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
(%)
2025-07-28 NP SAA - ProShares Ultra SmallCap600 689 15
2025-06-23 NP SVPIX - Small-cap Value Profund Investor Class 148 3
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 336 7
2025-08-14 13F Two Sigma Advisers, Lp 69,360 1,540
2025-06-26 NP CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares 15,938 321
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A 10,975 244
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 76,698 1,547
2025-08-11 13F Rothschild Investment Llc 142 3
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 134,436 2,921
2025-08-14 13F Jacobs Levy Equity Management, Inc 181,196 4,023
2025-08-12 13F SRS Capital Advisors, Inc. 38 1
2025-08-08 13F Capital Investment Advisory Services, LLC 15,487 344
2025-06-30 NP NSFMX - Natixis Sustainable Future 2060 Fund Class N 687 14
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 2,225 48
2025-07-25 13F Cwm, Llc 9,968 0
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 56 1
2025-06-26 NP BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,475 110
2025-07-15 13F Public Employees Retirement System Of Ohio 103,824 2,305
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 13,780 306
2025-08-29 NP PRRSX - PIMCO RealEstateRealReturn Strategy Fund Institutional 4,232 94
2025-07-24 13F Standard Life Aberdeen plc 11,574 257
2025-08-15 13F Tower Research Capital LLC (TRC) 9,131 203
2025-07-15 13F Fortitude Family Office, LLC 172 4
2025-08-08 13F Geode Capital Management, Llc 1,073,867 23,843
2025-07-09 13F Massmutual Trust Co Fsb/adv 542 12
2025-08-14 13F Citadel Advisors Llc Call 21,340 474
2025-08-14 13F Citadel Advisors Llc 189,034 4,197
2025-08-14 13F Twinbeech Capital Lp 17,619 391
2025-08-14 13F Balyasny Asset Management Llc 1,401,575 31,115
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 160,846 3,244
2025-08-14 13F Citadel Advisors Llc Put 14,780 328
2025-07-30 NP PPTY - PPTY - U.S. Diversified Real Estate ETF 48,061 1,044
2025-08-05 13F Bank of New York Mellon Corp 367,777 8,165
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 689 15
2025-07-29 NP SIXL - 6 Meridian Low Beta Equity Strategy ETF 28,966 629
2025-08-26 NP TLSTX - Stock Index Fund 570 13
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 348,756 7,742
2025-08-27 NP JNL SERIES TRUST - JNL Small Cap Index Fund (I) 72,301 1,605
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 30,357 674
2025-07-22 13F UniSuper Management Pty Ltd 10,920 242
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 18,208 367
2025-08-15 NP PSC - Principal U.S. Small-Cap Multi-Factor Index ETF 67,246 1,493
2025-08-21 NP DESK - VanEck Office and Commercial REIT ETF 2,514 56
2025-08-12 13F Prudential Financial Inc 43,473 965
2025-08-06 13F Pekin Hardy Strauss, Inc. 233,309 5,179
2025-07-28 NP URTY - ProShares UltraPro Russell2000 2,913 63
2025-08-12 13F Proequities, Inc. 0 0
2025-08-04 13F Strs Ohio 7,280 162
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 5,065 112
2025-07-29 NP PBQAX - PGIM Jennison Blend Fund Class A 40,061 871
2025-07-29 13F Private Wealth Management Group, LLC 27 1
2025-08-13 13F Cerity Partners LLC 47,524 1,055
2025-06-26 NP USCAX - Small Cap Stock Fund Shares 76,131 1,536
2025-07-14 13F Farmers & Merchants Investments Inc 28 1
2025-08-18 13F Wolverine Trading, Llc Put 20,500 456
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 5,040 110
2025-08-13 13F Kennedy Capital Management, Inc. 230,831 5,124
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 58,074 1,171
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A 26,717 593
2025-08-14 13F Federation des caisses Desjardins du Quebec 2,569 57
2025-07-30 NP RIET - Hoya Capital High Dividend Yield ETF 38,134 829
2025-06-24 NP Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF 153 3
2025-08-13 13F Hsbc Holdings Plc 36,052 800
2025-08-29 NP DHS - WisdomTree U.S. High Dividend Fund N/A 1,211 27
2025-05-14 13F Proequities, Inc. Call 0 0
2025-05-14 13F Proequities, Inc. Put 0 0
2025-08-18 13F Wolverine Trading, Llc Call 50,700 1,128
2025-08-14 13F Goldman Sachs Group Inc 221,082 4,908
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 5,994 133
2025-06-24 NP BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF 13,683 276
2025-08-14 13F Qube Research & Technologies Ltd 412,837 9,165
2025-06-30 NP NSFHX - Natixis Sustainable Future 2040 Fund Class N 887 18
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 22,461 499
2025-06-30 NP NSFGX - Natixis Sustainable Future 2035 Fund Class N 555 11
2025-08-28 NP VSCVX - Victory Integrity Small-Cap Value Fund Class A 288,000 6,394
2025-06-30 NP NSFJX - Natixis Sustainable Future 2045 Fund Class N 950 19
2025-08-13 13F Northern Trust Corp 542,858 12,051
2025-06-30 NP NSFFX - Natixis Sustainable Future 2030 Fund Class N 460 9
2025-07-17 13F Sonora Investment Management Group, LLC 17,900 397
2025-07-11 13F Caldwell Securities, Inc 1,530 34
2025-08-22 13F/A TT Capital Management LLC 16,100 357
2025-07-23 13F Maryland State Retirement & Pension System 12,396 275
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 1,315,428 29,203
2025-08-14 13F Aqr Capital Management Llc 107,984 2,397
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I 11,057 245
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 353,346 7,844
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 17,855 360
2025-06-30 NP NSFKX - Natixis Sustainable Future 2050 Fund Class N 991 20
2025-08-27 NP OHIO NATIONAL FUND INC - ON Janus Henderson Venture Portfolio 3,680 82
2025-08-13 13F Jones Financial Companies Lllp 467 10
2025-08-14 13F UBS Group AG 487,259 10,817
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 93 2
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 2,498 50
2025-08-11 13F Citigroup Inc 64,213 1,426
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 62,928 1,397
2025-07-25 NP USCRX - Cornerstone Moderately Aggressive Fund 13 0
2025-08-15 13F Morgan Stanley 687,179 15,255
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB 6,522 145
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Cap Value Fund Class I 28,868 641
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 260,220 5,249
2025-08-22 NP FESM - Fidelity Enhanced Small Cap ETF 37,488 832
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 5,157 104
2025-08-08 13F Intech Investment Management Llc 50,156 1,113
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 1,508,001 30,416
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class 3,971 88
2025-08-28 NP SMLV - SPDR SSGA US Small Cap Low Volatility Index ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 33,954 754
2025-08-28 NP SIVIX - State Street Institutional Small-Cap Equity Fund Investment Class 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 43,146 958
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 3,290 71
2025-06-26 NP TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A 2,016 41
2025-08-14 13F Freestone Grove Partners LP 50,425 1,119
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Index 600 Stock Portfolio 14,968 332
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 2,511,661 55,759
2025-08-12 13F Swiss National Bank 77,764 1,726
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 4,943 110
2025-08-14 13F Voya Investment Management Llc 10,874 241
2025-07-16 13F Signaturefd, Llc 703 16
2025-08-21 NP MXREX - Great-West Real Estate Index Fund Investor Class 41,415 919
2025-07-28 13F Allianz Asset Management GmbH 24,567 545
2025-08-12 13F Pathstone Holdings, LLC 12,837 285
2025-08-13 13F EverSource Wealth Advisors, LLC 1,130 215.64 25 733.33
2025-07-08 13F Parallel Advisors, LLC 319 7
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Real Estate Securities Portfolio Class A 44,263 983
2025-06-27 NP SDIV - Global X SuperDividend ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., 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 298,444 6,020
2025-08-11 13F Annis Gardner Whiting Capital Advisors, LLC 4,544 101
2025-07-15 13F North Star Investment Management Corp. 100 2
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A 12,772 284
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 16 0
2025-06-27 NP EBIT - Harbor AlphaEdge Small Cap Earners ETF 233 5
2025-08-05 13F Simplex Trading, Llc 70 0
2025-08-13 13F New York State Common Retirement Fund 201,848 4
2025-08-13 13F Amundi 24,597 556
2025-08-18 13F/A National Bank Of Canada /fi/ 14,192 315
2025-06-18 NP GMRAX - Nationwide Small Cap Index Fund Class A 3,510 71
2025-07-21 13F Mirae Asset Global Investments Co., Ltd. 850 19
2025-07-23 13F Aurora Investment Managers, LLC. 124,801 3
2025-07-28 NP BBRE - JPMorgan BetaBuilders MSCI U.S. REIT ETF 38,447 835
2025-06-30 NP NSFBX - Natixis Sustainable Future 2015 Fund Class N 59 1
2025-07-09 13F Gilman Hill Asset Management, LLC 408,690 9,073
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 2,535 56
2025-08-12 13F Nuveen, LLC 92,126 2,045
2025-07-29 NP FIKDX - Kempner Multi-Cap Deep Value Fund Institutional Class 89,840 1,952
2025-07-16 13F Essex Financial Services, Inc. 32,052 712
2025-08-14 13F Bank Of America Corp /de/ 51,089 1,134
2025-08-12 13F Jpmorgan Chase & Co 243,126 5,397
2025-08-14 13F Raymond James Financial Inc 15,111 335
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 4,388 89
2025-07-10 13F Exchange Traded Concepts, Llc 29,246 649
2025-07-31 13F Sumitomo Mitsui Trust Holdings, Inc. 42,444 942
2025-08-27 NP RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity 11 0
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 2,125 46
2025-07-18 13F Consolidated Portfolio Review Corp 43,001 955
2025-08-07 13F Connor, Clark & Lunn Investment Management Ltd. 12,300 273
2025-08-26 NP EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB 1,499 33
2025-08-12 13F Dimensional Fund Advisors Lp 561,239 12,460
2025-08-08 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 23,683 526
2025-08-14 13F Alliancebernstein L.p. 59,087 1,312
2025-07-31 13F Asset Management One Co., Ltd. 58,022 1,288
2025-08-28 NP GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares 719 16
2025-08-13 13F Bare Financial Services, Inc 58 1
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 5,085 103
2025-06-30 NP NSFLX - Natixis Sustainable Future 2055 Fund Class N 879 18
2025-08-04 13F Creative Financial Designs Inc /adv 400 9
2025-08-14 13F Jane Street Group, Llc Call 10,580 235
2025-08-14 13F/A Rockefeller Capital Management L.P. 40,304 895
2025-08-12 13F Charles Schwab Investment Management Inc 858,234 19,053
2025-08-13 13F Northwestern Mutual Wealth Management Co 60 1
2025-08-01 13F Brookwood Investment Group LLC 14,954 332
2025-07-28 NP KBWY - Invesco KBW Premium Yield Equity REIT 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 340,406 7,397
2025-08-11 13F Covestor Ltd 6 0
2025-08-12 13F Public Sector Pension Investment Board 143,837 3,193
2025-08-12 13F Handelsbanken Fonder AB 18,519 0
2025-08-15 13F Kestra Advisory Services, LLC 64,850 1,440
2025-08-26 NP XJR - iShares ESG Screened S&P Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,316 74
2025-07-25 NP CRAAX - Columbia Adaptive Risk Allocation Fund Class A 7,160 156
2025-08-14 13F Miller Value Partners, Llc 146,800 3,259
2025-07-14 13F Abound Wealth Management 7 0
2025-08-28 NP MMTM - SPDR S&P 1500 Momentum Tilt ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 0
2025-07-25 NP NMSAX - Columbia Small Cap Index Fund Class A 75,690 1,645
2025-08-27 NP BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund 28,038 622
2025-08-14 13F Lazard Asset Management Llc 2,027 0
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Equity Index Fund Class 5,462 121
2025-08-27 NP Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B 1,875 42
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 33,321 672
2025-08-13 13F Twin Peaks Wealth Advisors, LLC 84 2
2025-08-22 NP CRED - Columbia Research Enhanced Real Estate ETF 242 5
2025-08-27 NP VTMSX - Vanguard Tax-Managed Small-Cap Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 291,459 6,470
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 407 8
2025-07-28 NP ITWO - ProShares Russell 2000 High Income ETF 677 15
2025-08-12 13F Rhumbline Advisers 128,778 2,859
2025-08-04 13F Amalgamated Bank 11,944 0
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II 7,360 163
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 990,178 21,982
2025-08-26 NP EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB 25,888 575
2025-06-27 NP XSVM - Invesco S&P SmallCap Value with 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 160,661 3,241
2025-08-28 NP ASQIX - Small Company Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,634 81
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 5,539 123
2025-08-12 13F Longfellow Investment Management Co Llc 281,503 6,249
2025-08-08 13F Pnc Financial Services Group, Inc. 3,456 77
2025-08-14 13F/A Barclays Plc 76,623 2
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 10,349 230
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 62,364 1,384
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 12,249 247
2025-08-28 NP SSSEX - State Street Small-Cap Equity 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 2,042 45
2025-08-14 13F Group One Trading, L.p. 356 8
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Real Estate Portfolio Class IB 777 17
2025-07-31 13F Nisa Investment Advisors, Llc 9,337 207
2025-08-05 13F Welch & Forbes Llc 9,910 220
2025-08-06 13F Resona Asset Management Co.,Ltd. 16,754 373
2025-08-14 13F Vident Advisory, LLC 46,636 1,035
2025-07-15 13F Fifth Third Bancorp 698 15
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 243,562 5,293
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 9,467 210
2025-07-30 13F Financial Perspectives, Inc 456 10
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 199,365 4,332
2025-08-21 NP MXISX - Great-West S&P Small Cap 600 Index Fund Investor Class 31,780 706
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A 6,018 134
2025-07-29 NP NKMCX - North Square Kennedy MicroCap Fund Class I 9,217 200
2025-06-24 NP JPSE - JPMorgan Diversified Return U.S. Small Cap Equity ETF 34,674 699
2025-08-14 13F Graham Capital Management, L.P. 34,175 759
2025-08-28 NP SLYV - SPDR(R) S & P 600 Small Cap Value ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 240,704 5,344
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 3,795 84
2025-06-25 NP GSATX - Goldman Sachs Small Cap Value Insights Fund Class A 153,810 3,102
2025-07-14 13F AdvisorNet Financial, Inc 257 6
2025-08-22 NP DEUTSCHE DWS VARIABLE SERIES I - DWS Global Small Cap VIP Class A 7,508 167
2025-08-12 13F Ensign Peak Advisors, Inc 21,505 477
2025-07-31 13F/A Avion Wealth 24 0
2025-08-26 NP Profunds - Profund Vp Small-cap 91 2
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 89,487 1,987
2025-08-14 13F Ubs Asset Management Americas Inc 365,456 8,113
2025-06-27 NP RSSL - Global X Russell 2000 ETF 24,197 488
2025-06-30 NP NSFOX - Natixis Sustainable Future 2065 Fund Class N 172 3
2025-08-08 13F Advyzon Investment Management, LLC 11,753 261
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 665,334 14,770
2025-08-08 13F SG Americas Securities, LLC 75,852 2
2025-08-06 13F Penserra Capital Management LLC 48,380 1
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 18,734 416
2025-08-06 13F Legacy Wealth Managment, LLC/ID 20,944 465
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 100,249 2,022
2025-08-06 13F True Wealth Design, LLC 142 3
2025-06-26 NP DFGR - Dimensional Global Real Estate ETF 49,014 989
2025-08-27 13F/A Squarepoint Ops LLC 14,993 333
2025-06-30 NP SMDX - Intech S&P Small-Mid Cap Diversified Alpha ETF 1,598 32
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A 5,941 132
2025-08-26 NP EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA 3,280 73
2025-07-28 NP HDG - ProShares Hedge Replication ETF 52 1
2025-08-27 NP APPLX - Appleseed Fund Investor Class 62,000 1,376
2025-07-16 13F Dakota Wealth Management 35,758 794
2025-08-14 13F Susquehanna International Group, Llp 49,797 1,105
2025-08-14 13F Susquehanna International Group, Llp Call 180,200 4,000
2025-08-14 13F Susquehanna International Group, Llp Put 105,500 2,342
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 1,248 27
2025-06-18 NP NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6 1,336 27
2025-08-06 13F SOUTH STATE Corp 24 1
2025-08-19 13F Newbridge Financial Services Group, Inc. 176 4
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 223,762 4,862
2025-07-17 13F Wolff Wiese Magana Llc 10,443 232
2025-07-24 13F IFP Advisors, Inc 49 2
2025-06-26 NP ISCV - iShares Morningstar Small-Cap Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7,483 151
2025-06-27 NP DIV - Global X SuperDividend U.S. ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., 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 504,548 10,177
2025-07-22 13F Gsa Capital Partners Llp 27,865 1
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 2,134 47
2025-08-26 NP Profunds - Profund Vp Ultrasmall-cap 139 3
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 45,182 1,003
2025-08-14 13F Palisade Capital Management Llc/nj 531,995 11,810
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 2,292 50
2025-08-14 13F Daiwa Securities Group Inc. 14,852 0
2025-08-05 13F GPS Wealth Strategies Group, LLC 187 4
2025-08-05 13F Versor Investments LP 39,613 879
2025-08-12 13F Legal & General Group Plc 301,773 6,699
2025-07-21 13F Abundance Wealth Counselors 34,239 1
2025-07-29 13F Stratos Wealth Partners, LTD. 14,255 316
2025-08-07 13F Keynote Financial Services Llc 16,528 367
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 97,980 1,976
2025-08-22 NP CREAX - Columbia Real Estate Equity Fund Class A 10,720 238
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 30,322 673
2025-07-16 13F State of Alaska, Department of Revenue 44,352 1
2025-08-14 13F Axa S.a. 93,867 2,084
2025-07-22 13F Gf Fund Management Co. Ltd. 726 16
2025-08-01 13F Y-Intercept (Hong Kong) Ltd 46,602 1,035
2025-08-07 13F Mitsubishi UFJ Kokusai Asset Management Co., Ltd. 31,657 703
2025-07-31 13F Quest Partners LLC 28,601 635
2025-08-15 13F State of Tennessee, Treasury Department 16,526 367
2025-07-11 13F Farther Finance Advisors, LLC 1,038 23
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 905 20
2025-08-13 13F MetLife Investment Management, LLC 24,358 541
2025-07-28 13F New York State Teachers Retirement System 43,162 1
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 8,066 179
2025-08-14 13F Polymer Capital Management (US) LLC 19,501 433
2025-08-08 13F Principal Financial Group Inc 276,207 6,132
2025-08-27 NP Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A 13,938 309
2025-08-12 13F MAI Capital Management 310 7
2025-07-25 13F Oregon Public Employees Retirement Fund 9,636 214
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Disciplined Small Cap Portfolio Initial Class 6,634 147
2025-08-26 13F/A Thrivent Financial For Lutherans 254,659 6
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 203 5
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 1,865 38
2025-08-14 13F Two Sigma Investments, Lp 166,746 3,702
2025-08-26 NP QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series 68,527 1,521
2025-08-13 13F Russell Investments Group, Ltd. 185,615 4,121
2025-07-15 13F Xcel Wealth Management, LLC 134,475 2,985
2025-08-14 13F State Street Corp 2,443,671 54,249
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 1,701 37
2025-08-08 13F Intrua Financial, LLC 12,155 270
2025-08-25 NP QWVOX - Clearwater Small Companies Fund 5,310 118
2025-07-24 13F Cyndeo Wealth Partners, LLC 45,852 1,018
2025-08-29 NP EES - WisdomTree U.S. SmallCap Fund N/A 7,802 173
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P 5,404 120
2025-06-26 NP SPEDX - Alger Dynamic Opportunities Fund Class A Short -14,904 -301
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 39,049 788
2025-08-26 NP Profunds - Profund Vp Small-cap Value 922 20
2025-07-28 NP UWM - ProShares Ultra Russell2000 3,973 86
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 32,276 651
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 3,870 84
2025-08-14 13F Royal Bank Of Canada 8,597 191
2025-08-26 NP NOSGX - Northern Small Cap Value Fund 23,673 526
2025-07-14 13F Hoey Investments, Inc 568 13
2025-08-14 13F Prestige Wealth Management Group LLC 64 1
2025-08-08 13F Smithfield Trust Co 400 0
2025-07-24 13F Us Bancorp \de\ 520 12
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 252 6
2025-06-26 NP GYLD - Arrow Dow Jones Global Yield ETF 5,418 109
2025-08-14 13F Smartleaf Asset Management LLC 16 0
2025-08-13 13F Invesco Ltd. 761,313 16,901
2025-07-23 13F Abel Hall, LLC 15,700 349
2025-08-01 13F Bessemer Group Inc 80 0
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 75,992 1,651
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Small Cap Stock Index Fund Class 2 12,866 286
2025-08-11 13F Vanguard Group Inc 4,750,187 105,454
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 39 1
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA Real Estate Securities Fund 3,870 86
2025-08-05 13F Huntington National Bank 1,624 36
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 50,668 1,022
2025-07-21 13F/A Abacus Planning Group, Inc. 195,386 4,338
2025-08-12 13F LPL Financial LLC 32,431 720
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 3,289 66
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 422,243 8,517
2025-07-28 NP XSLV - Invesco S&P SmallCap Low Volatility ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 108,231 2,352
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 19,092 424
2025-08-06 13F Carnegie Lake Advisors LLC 13,064 0
2025-08-06 13F Legacy Investment Solutions, LLC 20,944 465
2025-08-27 NP CFGIX - Cromwell Foresight Global Sustainable Infrastructure Fund Institutional Class 57,169 1,269
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 26,432 574
2025-07-23 13F Louisiana State Employees Retirement System 19,700 437
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 1,040 23
2025-06-26 NP DFAR - Dimensional US Real Estate ETF 44,270 893
2025-07-25 13F Yousif Capital Management, Llc 15,655 348
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 5,579 124
2025-08-14 13F Ieq Capital, Llc 21,205 471
2025-08-12 13F Segall Bryant & Hamill, Llc 43,095 957
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 63,096 1,371
2025-08-14 13F Sunbelt Securities, Inc. 49,149 558
2025-08-12 13F Ameritas Investment Partners, Inc. 3,971 88
2025-08-26 NP NGREX - Northern Global Real Estate Index Fund 17,160 381
2025-08-27 NP PRUDENTIAL SERIES FUND - SMALL CAPITALIZATION STOCK PORTFOLIO Class I 37,917 842
2025-08-14 13F Wells Fargo & Company/mn 35,048 778
2025-08-14 13F Janus Henderson Group Plc 18,652 414
2025-08-13 13F Quantbot Technologies LP 5,040 112
2025-06-23 NP PSSMX - SmallCap S&P 600 Index Fund R-3 38,572 778
2025-08-29 NP LMCMX - Miller Income Fund Class IS 146,800 3,259
2025-07-25 NP CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class 152,914 3,323
2025-08-12 13F Deutsche Bank Ag\ 72,288 1,605
2025-08-26 NP EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB 46,374 1,030
2025-08-26 NP EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K 12,693 282
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 190,441 4,138
2025-08-28 NP PZRMX - PIMCO Inflation Response Multi-Asset Fund Class A 1,950 43
2025-07-22 NP GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF 6,458 140
2025-06-30 NP NSFDX - Natixis Sustainable Future 2020 Fund Class N 82 2
2025-07-31 13F Optimum Investment Advisors 280 6
2025-08-26 NP BNY MELLON INVESTMENT PORTFOLIOS - Small Cap Stock Index Portfolio - Service Shares 16,322 362
2025-06-26 NP FRIFX - Fidelity Real Estate Income 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 341,480 6,888
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 18,454 410
2025-08-14 13F Fmr Llc 398,143 8,839
2025-07-28 NP XSHD - Invesco S&P SmallCap High Dividend Low Volatility ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 80,857 1,757
2025-06-30 NP NSFEX - Natixis Sustainable Future 2025 Fund Class N 168 3
2025-08-13 13F State Board Of Administration Of Florida Retirement System 10,739 238
2025-08-08 13F Tanglewood Legacy Advisors, LLC 210 5
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 161,232 3,504
2025-07-09 13F Harbor Capital Advisors, Inc. 234 0
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1 1,397 31
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 8,074 163
2025-08-13 13F Arizona State Retirement System 11,972 266
2025-08-14 13F Bnp Paribas Arbitrage, Sa 3,845 85
2025-08-14 13F Millennium Management Llc 43,535 966
2025-08-26 NP IJS - iShares S&P Small-Cap 600 Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 399,790 8,875
2025-09-04 13F/A Advisor Group Holdings, Inc. 5,774 128
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 3,108 63
2025-08-14 13F Ameriprise Financial Inc 250,231 5,555
2025-08-28 NP PIMCO FUNDS - PIMCO All Asset: Multi-Real Fund 13,116 291
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 98,636 1,989
2025-07-28 NP VCSLX - Small Cap Index Fund 16,935 368
2025-06-25 NP WMMRX - Wilmington Real Asset Fund Class A Shares 3,538 71
2025-06-26 NP USMIX - Extended Market Index Fund 4,814 97
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 98,625 1,989
2025-07-30 NP SMCIX - S&P SmallCap Index Fund Direct Shares 1,500 33
2025-08-14 13F Optiver Holding B.V. 174 4
2025-08-14 13F Bridgefront Capital, LLC 12,446 276
2025-08-08 13F/A Sterling Capital Management LLC 1,068 24
2025-08-14 13F Macquarie Group Ltd 15,547 345
2025-07-14 13F GAMMA Investing LLC 1,283 28
2025-08-13 13F First Trust Advisors Lp 86,147 1,912
2025-08-12 13F BlackRock, Inc. 7,284,749 161,721
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 21,852 485
2025-08-25 NP LVHD - Legg Mason Low Volatility High Dividend ETF 32,104 713
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 19,370 391
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 203,892 4,113
2025-07-28 NP RWJ - Invesco S&P SmallCap 600 Revenue ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12,373 269
2025-08-26 NP SVAL - iShares US Small Cap Value Factor 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 17,445 387
2025-08-26 NP GSCYX - SMALL CAP EQUITY FUND Institutional 22,226 493
2025-07-30 NP RDOG - ALPS REIT Dividend Dogs ETF 10,323 224
2025-08-06 13F Aspect Partners, LLC 80 2
2025-08-11 13F Principal Securities, Inc. 83 2
2025-06-26 NP BLACKROCK FUNDS - iShares FTSE NAREIT All Equity REIT Index Fund 54,269 1,095
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 7,216 160
2025-08-08 13F Larson Financial Group LLC 1,311 29
2025-08-14 13F Engineers Gate Manager LP 39,155 869
2025-08-26 NP PENN SERIES FUNDS INC - Small Cap Index Fund 1,080 24
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 56,950 1,238
2025-08-13 13F Foresight Group Ltd Liability Partnership 377,423 8,392
2025-08-14 13F Atom Investors LP 12,717 282
2025-08-14 13F California State Teachers Retirement System 36,209 804
2025-08-12 13F Steward Partners Investment Advisory, Llc 456 10
2025-08-14 13F Manufacturers Life Insurance Company, The 27,685 615
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB 14,640 325
2025-07-29 NP VIOV - Vanguard S&P Small-Cap 600 Value Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 80,651 1,753
2025-07-07 13F Versant Capital Management, Inc 1,073 24
2025-08-07 13F Teachers Retirement System Of The State Of Kentucky 11,814 0
2025-08-07 13F Illinois Municipal Retirement Fund 20,409 453
2025-08-07 13F Allworth Financial LP 1,778 39
2025-06-25 NP DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares 26,538 535
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 1,009 22
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I 3,041 68
2025-06-11 NP KGDAX - DWS Global Small Cap Fund Class A 19,596 395
2025-08-29 NP DES - WisdomTree U.S. SmallCap Dividend Fund N/A 35,814 795
2025-08-13 13F Guggenheim Capital Llc 20,280 450
2025-08-13 13F Victory Capital Management Inc 708,837 15,736
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A 26,485 588
2025-08-12 13F Franklin Resources Inc 46,937 1,042
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class 30,200 670
2025-08-28 NP SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F 720 16
2025-08-26 NP NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K 4,477 99
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 1,664 37
2025-08-14 13F GWM Advisors LLC 27 1
2025-07-28 NP QVMS - Invesco S&P SmallCap 600 QVM Multi-factor ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6,484 141
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 5,463 110
2025-08-14 13F Algert Global Llc 26,720 1
2025-07-10 13F Sumitomo Mitsui DS Asset Management Company, Ltd 11,156 248
2025-08-01 13F Jennison Associates Llc 32,177 714
2025-08-07 13F Parkside Financial Bank & Trust 431 10
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Small Cap Index Portfolio Class A 31,017 689
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Company Fund Class I 53,939 1,197
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 542,939 12,053
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 2,808 62
2025-08-11 13F Strategic Wealth Partners, Ltd. 5,240 116
2025-06-26 NP ERET - iShares Environmentally Aware Real Estate ETF 218 4
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 165 3
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 744 17
Other Listings
DE:E050
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