SKT / Tanger Inc. - Kepemilikan Institusional - Pembeli

Tanger Inc.
US ˙ NYSE ˙ US8754651060

Kepemilikan Institusional dan Dana - Pembeli

Pemegang saham utama yang telah membuka posisi baru di Tanger Inc. meliputi Presima Inc., Alyeska Investment Group, L.P., Investment Management Corp of Ontario, Xcel Wealth Management, LLC, Landmark Investment Partners, L.p., NOSGX - Northern Small Cap Value Fund, FTLS - First Trust Long/Short Equity ETF, LVHD - Legg Mason Low Volatility High Dividend ETF, Greenwood Capital Associates Llc, Novem Group, Marshall Financial Group LLC, SIXL - 6 Meridian Low Beta Equity Strategy ETF, Bayforest Capital Ltd, JHSC - John Hancock Multifactor Small Cap ETF, THRIVENT SERIES FUND INC - Thrivent All Cap Portfolio Class A, Wiley Bros.-aintree Capital, Llc, AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. Global Real Estate Fund Series I, Meritage Portfolio Management, Diversify Advisory Services, LLC, dan PCSGX - PACE Small/Medium Co Growth Equity Investments Class P .

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
(%)
2025-08-13 13F Twin Peaks Wealth Advisors, LLC 291 9
2025-07-28 NP VCSLX - Small Cap Index Fund 46,373 14.03 1,382 -4.16
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Fidelity Institutional AMSM Real Estate Portfolio Class 1 266,800 16.20 8,407 11.56
2025-08-14 13F California State Teachers Retirement System 101,225 0.39 3,095 -9.16
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 13,061 59.47 412 53.36
2025-08-14 13F Land & Buildings Investment Management, LLC 736,441 21.05 22,520 9.55
2025-08-25 13F/A Neuberger Berman Group LLC 288,228 1.96 8,814 -7.72
2025-07-11 13F/A Financiere des Professionnels - Fonds d,investissement inc. 5,415 166
2025-06-26 NP KCSIX - Knights of Columbus Small Cap Fund I Shares 69,559 0.83 2,192 -3.22
2025-07-17 13F Janney Montgomery Scott LLC 301,739 9
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 14,888 16.40 469 11.93
2025-08-06 13F First Eagle Investment Management, LLC 181,504 1.91 5,550 -7.78
2025-08-15 13F Tower Research Capital LLC (TRC) 12,978 85.21 397 70.69
2025-08-12 13F MAI Capital Management 16 0
2025-08-13 13F Cerity Partners LLC 7,334 224
2025-08-27 NP AAHYX - Thrivent Diversified Income Plus Fund Class A 4,238 70.75 130 55.42
2025-06-26 NP FSSLX - Fidelity Series Small Cap Core Fund 232,100 9.12 7,313 4.77
2025-04-29 NP ORSIX - NORTH SQUARE DYNAMIC SMALL CAP FUND CLASS I 40,110 14.37 1,422 9.65
2025-08-27 NP RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity 30 3.45 1
2025-06-30 NP SMDX - Intech S&P Small-Mid Cap Diversified Alpha ETF 960 30
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 417,005 1.58 13,140 -2.48
2025-08-12 13F Proequities, Inc. Put 0 0
2025-07-24 NP FCFMX - Fidelity Series Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 157,966 6.17 4,707 -10.75
2025-08-12 13F Proequities, Inc. Call 0 0
2025-08-12 13F Proequities, Inc. 0 0
2025-08-13 13F EverSource Wealth Advisors, LLC 948 127.34 29 100.00
2025-08-12 13F Prudential Financial Inc 117,533 8.36 3,594 -1.94
2025-08-22 NP FECGX - Fidelity Small Cap Growth Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 68,375 157.78 2,091 133.26
2025-08-04 13F Presima Inc. 472,624 14,453
2025-08-14 13F Jain Global LLC 249,677 3,571.72 7,635 3,234.06
2025-06-26 NP JHSC - John Hancock Multifactor Small Cap ETF 22,185 699
2025-08-14 13F DRW Securities, LLC 23,201 709
2025-08-14 13F Raymond James Financial Inc 152,687 10.59 4,669 0.09
2025-06-26 NP FMCSX - Fidelity Mid-Cap Stock 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 777,792 16.49 24,508 11.84
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 23,327 0.70 695 -15.35
2025-08-12 13F Legal & General Group Plc 846,338 2.41 25,881 -7.32
2025-07-10 13F Wealth Enhancement Advisory Services, Llc 6,854 217
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 50,978 33.99 1,559 21.25
2025-08-06 13F Metis Global Partners, LLC 18,709 33.40 572 20.93
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 4,651 15.96 139 -2.82
2025-06-26 NP AALGX - Thrivent Global Stock Fund Class A 42,123 113.09 1,327 104.78
2025-07-23 13F Louisiana State Employees Retirement System 52,900 1.54 1,618 -8.12
2025-05-27 NP Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1 5,514 0.71 186 0.00
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Small Cap Index Portfolio Class A 83,219 2.35 2,545 -7.39
2025-08-04 13F Assetmark, Inc 457 1,977.27 14
2025-08-12 13F Laurel Wealth Advisors LLC 31,467 2,958.02 1 -97.06
2025-08-12 13F BlackRock, Inc. 21,017,490 0.31 642,715 -9.22
2025-08-14 13F Spears Abacus Advisors LLC 420,265 31.94 12,852 19.41
2025-08-12 13F Bokf, Na 10,395 13.93 318 2.92
2025-08-14 13F UBS Group AG 1,242,326 125.94 37,990 104.48
2025-08-27 NP VEXMX - Vanguard Extended Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,754,593 2.36 53,655 -7.36
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 32,923 1.31 1,037 -2.72
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Balanced Income Plus Portfolio Class A 3,210 70.47 98 55.56
2025-08-26 13F/A Thrivent Financial For Lutherans 722,278 5.92 22 -4.35
2025-08-13 13F Quadrant Capital Group Llc 8,998 0.50 275 -8.94
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Small Cap Stock Index Fund Class 2 36,476 1.33 1,115 -8.31
2025-08-13 13F Colonial Trust Co / SC 75 2
2025-08-07 13F Mitsubishi UFJ Kokusai Asset Management Co., Ltd. 79,838 4.98 2,441 -4.98
2025-06-27 NP FESRX - First Eagle Small Cap Opportunity Fund Class R6 154,895 6.43 4,881 2.18
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 474 7.24 15 0.00
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 262 4.38 8 0.00
2025-07-18 13F Trust Co Of Vermont 500 15
2025-08-14 13F Nissay Asset Management Corp /japan/ /adv 17,371 4.24 531 -5.68
2025-08-12 13F Financial Advocates Investment Management 10,454 320
2025-06-26 NP HRLIX - The Hartford Global Real Asset Fund Class I 9,606 160.04 303 149.59
2025-08-12 13F Neo Ivy Capital Management 1,312 346.26 40 344.44
2025-08-13 13F Truvestments Capital Llc 97,665 3.10 2,987 -6.69
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 67,811 10.02 2,137 5.64
2025-08-26 NP Profunds - Profund Vp Small-cap Growth 1,738 4.45 53 -5.36
2025-07-10 13F Exchange Traded Concepts, Llc 30,504 7.39 933 -2.82
2025-08-12 13F LPL Financial LLC 105,145 35.90 3,215 22.99
2025-08-14 13F Mercer Global Advisors Inc /adv 17,150 15.18 524 4.17
2025-08-14 13F GEM Realty Capital 1,889,097 98.92 57,769 80.02
2025-08-15 13F Great West Life Assurance Co /can/ 309,961 6.32 9 0.00
2025-06-26 NP FPRO - Fidelity Real Estate Investment ETF 3,264 5.56 103 0.99
2025-08-26 NP JDSCX - JPMorgan Small Cap Blend Fund Class I 242,909 86.05 7,428 68.40
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 19,479 2.02 596 -7.75
2025-08-14 13F Susquehanna Portfolio Strategies, LLC 64,349 1,968
2025-07-28 NP DWAS - Invesco DWA 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 117,598 12.67 3,504 -5.27
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 271,294 7.01 8,548 2.74
2025-08-14 13F Hancock Whitney Corp 87,538 6.19 2,677 -3.91
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 1,092,004 2.84 34,409 -1.26
2025-08-27 NP Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A 40,263 5.59 1,231 -4.43
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 2,417 37.56 74 23.73
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 14,861 0.24 454 -9.20
2025-08-13 13F State Board Of Administration Of Florida Retirement System 85,578 1.44 2,617 -8.21
2025-08-08 13F Geode Capital Management, Llc 2,841,121 2.36 86,892 -7.37
2025-08-14 13F Quantinno Capital Management LP 10,396 318
2025-07-24 13F CWM Advisors, LLC 12,852 26.37 393 14.58
2025-07-08 13F Gallacher Capital Management LLC 7,666 234
2025-08-13 13F Capital Analysts, Inc. 407 0.99 0
2025-08-28 NP SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,046 33.83 93 22.37
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A 29,317 15.55 897 4.55
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 265,207 5.06 8,357 0.87
2025-08-13 13F Bare Financial Services, Inc 201 294.12 6 500.00
2025-07-14 13F Abound Wealth Management 8 14.29 0
2025-08-12 13F Putnam Fl Investment Management Co 10,930 12.33 334 1.83
2025-08-08 13F Cetera Investment Advisers 34,350 50.61 1,050 36.36
2025-06-26 NP SMLF - iShares Edge MSCI Multifactor USA Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 123,525 11.77 3,892 7.31
2025-08-13 13F Federated Hermes, Inc. 207,627 6.33 6,349 -3.76
2025-08-07 13F Vise Technologies, Inc. 10,123 27.59 310 14.44
2025-06-26 NP TAAAX - Thrivent Aggressive Allocation Fund Class A 52,470 121.49 1,653 112.74
2025-08-14 13F Qube Research & Technologies Ltd 1,007,663 6.56 30,814 -3.56
2025-07-25 13F Oregon Public Employees Retirement Fund 25,738 1.47 787 -8.17
2025-06-26 NP DFGR - Dimensional Global Real Estate ETF 153,788 5.27 4,846 1.06
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 1,866 6.69 57 -3.39
2025-07-28 13F Bayforest Capital Ltd 22,757 696
2025-08-07 13F Samalin Investment Counsel, LLC 8,727 0.03 267 -9.52
2025-07-29 13F Private Trust Co Na 200 440.54 6 500.00
2025-08-27 NP JNL SERIES TRUST - JNL Small Cap Index Fund (I) 194,491 0.53 5,948 -9.01
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class 11,418 2.50 349 -7.18
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 18,749 16.10 559 -2.45
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 83,972 0.46 2,568 -9.10
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 35,632 3.12 1,062 -13.32
2025-05-30 NP EHLS - Even Herd Long Short ETF 11,597 47.86 392 46.44
2025-08-14 13F Van Eck Associates Corp 24,549 15.28 1
2025-08-13 13F Cambria Investment Management, L.P. 16,898 30.49 517 18.08
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Diversified Income Plus Portfolio Class A 2,413 70.41 74 55.32
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 5,418 6.13 171 1.80
2025-07-24 13F Us Bancorp \de\ 9,033 5.44 276 -4.50
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 932 9.13 28 0.00
2025-08-14 13F Headlands Technologies LLC 334 10
2025-08-29 NP STXK - Strive Small-Cap ETF 3,502 3.52 107 -6.14
2025-05-15 13F Texas Permanent School Fund 69,762 2,198
2025-07-28 13F BRYN MAWR TRUST Co 61 2
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 25,576 12.83 782 2.22
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A 109,080 9.56 3,336 -0.86
2025-06-26 NP DFAR - Dimensional US Real Estate ETF 117,452 4.62 3,701 0.43
2025-08-14 13F Daiwa Securities Group Inc. 39,858 4.86 1 0.00
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent All Cap Portfolio Class A 20,272 620
2025-08-04 13F Strs Ohio 21,100 6.03 645 -4.02
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 962,400 0.24 29,430 -9.28
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 5,500 173
2025-08-26 NP EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB 131,055 5.04 4,008 -4.93
2025-08-26 NP EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB 16,386 156.31 501 131.94
2025-08-14 13F Two Sigma Investments, Lp 44,770 1,369
2025-06-25 NP VRAI - Virtus Real Asset Income ETF 4,884 13.11 154 8.51
2025-07-21 13F Ameritas Advisory Services, LLC 437 13
2025-08-12 13F Ameritas Investment Partners, Inc. 11,418 2.50 349 -7.18
2025-08-14 13F Voya Investment Management Llc 157,178 2.01 4,807 -7.68
2025-05-08 NP QCGDX - Quantified Common Ground Fund Investor Class Shares 168,755 6.18 5,702 5.13
2025-06-26 NP FSRJX - Fidelity SAI Real Estate Fund 449,689 74.78 14,170 67.80
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P 3,430 53.67 105 38.67
2025-08-14 13F State Street Corp 6,635,830 3.35 202,924 -6.47
2025-08-15 13F CI Private Wealth, LLC 9,414 288
2025-07-10 13F Marshall Financial Group LLC 24,778 775
2025-07-15 13F Xcel Wealth Management, LLC 78,286 2,394
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A 17,147 5.68 524 -4.38
2025-08-12 13F Franklin Resources Inc 126,007 40.55 3,853 27.20
2025-08-12 13F Rhumbline Advisers 406,376 3.11 12,427 -6.69
2025-07-31 13F Quest Partners LLC 41,853 50.64 1,280 36.35
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 605,141 0.58 18,033 -15.45
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 541,434 11.18 16,135 -6.54
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II 21,292 13.55 651 2.84
2025-06-26 NP TSMOX - TIAA-CREF Quant Small/Mid-Cap Equity Fund Retirement Class 129,900 5.03 4,093 0.84
2025-06-26 NP TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 83,129 105.04 2,619 96.92
2025-08-26 NP QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series 193,763 6.78 5,925 -3.36
2025-08-21 NP MXREX - Great-West Real Estate Index Fund Investor Class 112,760 14.32 3,448 3.48
2025-07-24 NP BDSIX - BlackRock Advantage Small Cap Core Fund Institutional Shares This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 334,921 64.79 9,981 38.53
2025-08-08 13F Atlantic Trust, LLC 57 2
2025-08-07 13F 1620 Investment Advisors, Inc. 10,359 2.98 317 -6.78
2025-08-26 NP EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K 36,731 2.67 1,123 -7.04
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A 36,710 5.13 1,123 -4.83
2025-07-30 13F DekaBank Deutsche Girozentrale 25,340 5.67 1
2025-08-14 13F Alyeska Investment Group, L.P. 340,707 10,419
2025-08-14 13F Federation des caisses Desjardins du Quebec 6,244 191
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND IV - Real Estate Portfolio Initial Class 343,300 3.34 10,498 -6.48
2025-06-26 NP ERET - iShares Environmentally Aware Real Estate ETF 828 4.02 26 0.00
2025-07-29 NP SIXL - 6 Meridian Low Beta Equity Strategy ETF 23,423 698
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A 102,291 7.78 3,128 -2.43
2025-04-29 NP HSMNX - Horizon U.S. Defensive Small/Mid Cap Fund Investor Class 38,146 207.68 1,352 195.20
2025-08-04 13F Amalgamated Bank 32,044 1.95 1 -100.00
2025-08-14 13F Group One Trading, L.p. Put 2,600 1,200.00 80 1,216.67
2025-05-15 NP PSC - Principal U.S. Small-Cap Multi-Factor Index ETF 64,586 2.40 2,182 1.39
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 5,847 6.15 179 -4.30
2025-07-28 NP HDG - ProShares Hedge Replication ETF 142 13.60 4 0.00
2025-08-25 NP LVHD - Legg Mason Low Volatility High Dividend ETF 35,341 1,081
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 51,658 3.81 1,580 -6.07
2025-06-25 NP FTLS - First Trust Long/Short Equity ETF 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 38,095 1,200
2025-08-08 13F M&G Plc 6,095 11.16 189 1.08
2025-08-14 13F Landmark Investment Partners, L.p. Call 70,000 2,141
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 82,066 7.46 2,586 3.15
2025-07-25 13F Meritage Portfolio Management 16,045 491
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 21,076 3.89 645 -5.99
2025-08-14 13F Investment Management Corp of Ontario 99,327 3,037
2025-08-06 13F Atlantic Union Bankshares Corp 1,550 47
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 20,642 5.46 650 1.25
2025-08-27 NP PRUDENTIAL SERIES FUND - SMALL CAPITALIZATION STOCK PORTFOLIO Class I 101,698 3.09 3,110 -6.72
2025-08-20 NP RUSC - U.S. Small Cap Equity Active ETF 1,335 41
2025-07-29 NP BOGIX - Bogle Investment Management Small Cap Growth Fund 2,774 83
2025-08-14 13F Alliancebernstein L.p. 234,766 0.58 7,179 -8.97
2025-08-13 13F Virtus Investment Advisers, Inc. 5,713 30.88 175 18.37
2025-08-26 NP Profunds - Profund Vp Small-cap Value 816 2.51 25 -7.69
2025-06-24 NP QASCX - Federated MDT Small Cap Core 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 180,246 6.64 5,680 2.38
2025-07-22 13F IMC-Chicago, LLC Put 11,800 361
2025-08-26 NP Profunds - Profund Vp Small-cap 256 5.35 8 -12.50
2025-06-25 NP FYC - First Trust Small Cap Growth AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 44,144 26.87 1,391 21.82
2025-08-11 13F Private Advisor Group, LLC 14,534 65.12 444 49.49
2025-08-28 NP IWO - iShares Russell 2000 Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 885,237 136.61 27,071 114.14
2025-08-08 13F Crossmark Global Holdings, Inc. 402,007 4,790.60 12,293 4,337.91
2025-08-14 13F Citadel Advisors Llc 271,676 40.51 8,308 27.15
2025-07-18 13F Truist Financial Corp 7,354 2.80 225 -7.05
2025-08-14 13F Citadel Advisors Llc Call 59,200 129.46 1,810 107.81
2025-07-31 13F Sumitomo Mitsui Trust Holdings, Inc. 210,098 1.77 6,425 -7.90
2025-08-14 13F Citadel Advisors Llc Put 69,400 356.58 2,122 313.65
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 240,084 12.76 7,342 2.04
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 8,310 6.44 248 -10.51
2025-08-14 13F Lighthouse Investment Partners, LLC 285,000 8,715
2025-06-26 NP TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 9,884 109.36 311 101.95
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 157 6.08 5 -20.00
2025-08-14 13F Two Sigma Advisers, Lp 40,600 17.00 1,242 5.89
2025-08-13 13F Invesco Ltd. 2,036,716 126.95 62,283 105.39
2025-06-26 NP FRESX - Fidelity Real Estate Investment Portfolio 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 703,500 10.18 22,167 5.78
2025-08-14 13F Ubs Asset Management Americas Inc 1,011,352 26.23 30,927 14.24
2025-08-07 13F Kestra Private Wealth Services, Llc 12,899 394
2025-08-14 13F GWM Advisors LLC 111,971 7.30 3,424 -2.89
2025-08-08 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 64,897 5.84 1,985 -4.20
2025-07-07 13F Versant Capital Management, Inc 2,892 336.20 88 300.00
2025-06-26 NP CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares 45,776 0.35 1,442 -3.67
2025-08-14 13F Diversify Advisory Services, LLC 14,884 483
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 12,264 3.96 386 -0.26
2025-08-11 13F Universal- Beteiligungs- und Servicegesellschaft mbH 30,100 14.72 920 3.84
2025-08-29 NP DES - WisdomTree U.S. SmallCap Dividend Fund N/A 157,722 5.41 4,823 -4.59
2025-06-27 NP RSSL - Global X Russell 2000 ETF 65,553 8.02 2,066 3.72
2025-06-26 NP BLACKROCK FUNDS - iShares FTSE NAREIT All Equity REIT Index Fund 145,621 1.76 4,589 -2.30
2025-08-12 13F APG Asset Management US Inc. 887,091 44.48 27,464 31.49
2025-07-22 NP GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF 19,070 0.61 568 -15.35
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 268,682 4.59 8,466 0.43
2025-08-12 13F Dimensional Fund Advisors Lp 1,617,021 1.23 49,449 -8.37
2025-08-12 13F Jefferies Financial Group Inc. 447,743 140.29 13,692 117.46
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 20,725 18.74 653 14.16
2025-07-10 13F Sumitomo Mitsui DS Asset Management Company, Ltd 24,700 18.81 755 7.55
2025-08-12 13F Jpmorgan Chase & Co 777,637 10.88 23,780 0.35
2025-07-25 13F Yousif Capital Management, Llc 42,262 2.60 1,292 -7.12
2025-06-26 NP AABFX - Thrivent Balanced Income Plus Fund Class A 2,879 145.65 91 136.84
2025-07-24 NP FMCDX - Fidelity Advisor Stock Selector Mid Cap Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 109,900 63.30 3,275 37.32
2025-07-11 13F Farther Finance Advisors, LLC 4,300 8,500.00 131 13,000.00
2025-08-15 NP Guardian Variable Products Trust - Guardian Select Mid Cap Core VIP Fund 9,080 52.61 278 37.81
2025-06-18 NP NWHDX - Nationwide Bailard Cognitive Value Fund Class A 7,200 50.00 227 43.95
2025-08-11 13F Greenland Capital Management LP 287,294 8,785
2025-08-14 13F Susquehanna International Group, Llp Put 41,800 245.45 1,278 213.24
2025-07-11 13F/A Umb Bank N A/mo 1,017 10.66 31 0.00
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Real Estate Portfolio Class IB 2,183 5.20 67 -5.71
2025-08-14 13F Susquehanna International Group, Llp 141,598 8.80 4,330 -1.52
2025-07-23 13F Klp Kapitalforvaltning As 23,900 8.14 731 -2.14
2025-08-13 13F Northern Trust Corp 1,942,306 5.62 59,396 -4.42
2025-08-12 13F Swiss National Bank 216,200 0.84 6,611 -8.74
2025-07-30 NP FCTDX - Strategic Advisers Fidelity U.S. Total Stock 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 867,360 1.59 25,847 -14.60
2025-07-16 13F Novem Group 29,166 892
2025-08-05 13F Bank Of Montreal /can/ 21,024 4.25 643 -5.73
2025-07-22 13F UniSuper Management Pty Ltd 30,800 2.33 942 -7.47
2025-08-29 NP DHS - WisdomTree U.S. High Dividend Fund N/A 6,591 2.01 202 -7.80
2025-08-14 13F FIL Ltd 4,244 202.49 130 174.47
2025-08-14 13F Atom Investors LP 34,485 2.04 1,055 -7.62
2025-08-13 13F Mount Yale Investment Advisors, LLC 2,106 64
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 78,511 0.56 2,340 -15.47
2025-07-22 13F Gsa Capital Partners Llp 18,718 1
2025-08-12 13F Steward Partners Investment Advisory, Llc 1,355 7.54 41 -2.38
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 714,271 1.28 22,507 -2.76
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 7,779 8.84 238 -1.66
2025-08-13 13F M&t Bank Corp 10,272 3.28 314 -6.55
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 5,468 59.98 172 53.57
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 63,349 5.05 1,996 0.86
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 131,509 2.60 4,022 -7.16
2025-08-11 13F Nomura Asset Management Co Ltd 157,870 4.43 4,828 -5.50
2025-06-27 NP EBIT - Harbor AlphaEdge Small Cap Earners ETF 326 1.56 10 0.00
2025-08-13 13F Victory Capital Management Inc 42,534 109.25 1,301 89.50
2025-07-29 13F Values First Advisors, Inc. 42,790 0.15 1,309 -9.10
2025-07-15 13F Public Employees Retirement System Of Ohio 162,274 3.57 4,962 -6.27
2025-08-27 NP AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. Global Real Estate Fund Series I 17,223 527
2025-08-14 13F Xponance, Inc. 8,691 6.56 266 -3.64
2025-08-14 13F Millennium Management Llc 895,360 84.46 27,380 66.94
2025-08-12 13F Charles Schwab Investment Management Inc 1,995,980 1.19 61,037 -8.42
2025-07-22 NP FSCC - Federated Hermes MDT Small Cap Core ETF 1,259 16.57 38 -2.63
2025-08-26 NP FLQS - Franklin LibertyQ U.S. Small Cap Equity ETF 8,372 10.95 256 0.79
2025-08-18 13F Wolverine Trading, Llc Put 9,900 303
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 22,535 4.67 689 -5.23
2025-06-27 NP PCSGX - PACE Small/Medium Co Growth Equity Investments Class P 14,644 461
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 205,100 0.97 6,112 -15.12
2025-08-05 13F Corton Capital Inc. 7,319 224
2025-08-13 13F Edgestream Partners, L.P. 323,504 23.23 9,893 11.52
2025-08-14 13F Price T Rowe Associates Inc /md/ 93,045 11.45 3 0.00
2025-08-01 13F Y-Intercept (Hong Kong) Ltd 96,333 2,946
2025-08-28 NP PIMCO FUNDS - PIMCO All Asset: Multi-Real Fund 35,702 2.71 1,092 -7.07
2025-08-08 13F Creative Planning 11,045 7.35 338 -2.88
2025-07-21 13F Future Financial Wealth Managment LLC 6,916 0.29 211 -9.44
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class 85,700 7.66 2,621 -2.57
2025-07-28 13F New York State Teachers Retirement System 174,074 0.06 5 0.00
2025-06-25 NP FYX - First Trust Small Cap Core AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 45,545 28.69 1,435 23.60
2025-08-13 13F MetLife Investment Management, LLC 69,908 5.43 2,138 -4.60
2025-06-25 NP GSAOX - Goldman Sachs Small Cap Growth Insights Fund Class A 2,485 17.77 78 13.04
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 12 0
2025-08-26 NP JPSV - JPMorgan Active Small Cap Value ETF 7,682 108.75 235 88.71
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 5,083 15.18 160 11.11
2025-08-13 13F Employees Retirement System of Texas 88,034 33.32 3 0.00
2025-06-24 NP BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF 38,385 11.53 1,210 7.09
2025-08-01 13F Envestnet Asset Management Inc 58,687 9.91 1,795 -0.55
2025-07-28 NP BBRE - JPMorgan BetaBuilders MSCI U.S. REIT ETF 96,156 0.13 2,865 -15.83
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 677,478 6.71 20,189 -10.30
2025-08-06 13F Commonwealth Equity Services, Llc 44,088 7.28 1 0.00
2025-08-13 13F Northwestern Mutual Wealth Management Co 5,571 1.29 170 -8.11
2025-06-25 NP GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional 12,373 10.50 390 5.99
2025-07-24 NP FIDJX - Fidelity SAI Sustainable Sector Fund 11,896 22.99 354 3.51
2025-06-24 NP Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF 1,280 60.00 40 53.85
2025-08-27 NP RYHRX - Real Estate Fund Class H 398 2.05 12 -7.69
2025-08-13 13F Mackenzie Financial Corp 7,510 3.10 230 -6.91
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 570 5.17 17 -5.56
2025-07-21 13F Greenwood Capital Associates Llc 35,083 1,073
2025-06-27 NP BLDG - Cambria Global Real Estate ETF 13,381 20.59 422 31.56
2025-06-26 NP CBLS - Clough Hedged Equity ETF Short -12,906 -8.47 -407 -12.12
2025-08-14 13F Stifel Financial Corp 120,640 94.26 3,689 75.83
2025-08-13 13F Norges Bank 101,418 3,101
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 62,759 0.16 1,870 -15.80
2025-08-05 13F Bank of New York Mellon Corp 960,469 5.18 29,371 -4.81
2025-09-04 13F/A Advisor Group Holdings, Inc. 55,459 99.82 1,696 80.90
2025-08-28 NP DTSGX - Small Company Growth Portfolio Investment Class 722 125.62 22 1,000.00
2025-08-14 13F Ieq Capital, Llc 12,000 367
2025-06-18 NP GMRAX - Nationwide Small Cap Index Fund Class A 9,282 2.51 292 -1.68
2025-08-14 13F Wiley Bros.-aintree Capital, Llc 18,337 561
2025-08-13 13F GeoWealth Management, LLC 11,633 2.79 356 -7.07
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 8,336 7.99 0
2025-08-12 13F Global Retirement Partners, LLC 529 0.57 16 -5.88
2025-08-14 13F/A Barclays Plc 359,897 23.41 11 22.22
2025-08-11 13F HighTower Advisors, LLC 511,901 0.45 15,654 -9.09
2025-08-14 13F DecisionPoint Financial, LLC 9 0
2025-08-07 13F Parkside Financial Bank & Trust 106 96.30 3 200.00
2025-08-13 13F Arizona State Retirement System 33,037 4.05 1,010 -5.78
2025-06-26 NP FNKFX - Fidelity Mid-Cap Stock K6 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 118,342 16.32 3,729 11.65
2025-08-14 13F Sei Investments Co 49,985 17.08 1,529 5.96
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 79,346 2.97 2,365 -13.44
2025-06-27 NP RITA - ETFB Green SRI REITs ETF 5,580 8.75 176 4.17
2025-07-30 13F D.a. Davidson & Co. 8,706 0.35 266 -9.22
2025-08-12 13F American Century Companies Inc 50,526 28.82 1,545 16.60
2025-08-12 13F Public Sector Pension Investment Board 385,789 9.89 11,797 -0.55
2025-08-07 13F Los Angeles Capital Management Llc 47,506 9.04 1,453 -1.36
2025-04-25 NP BLUIX - BLUEPRINT GROWTH FUND Institutional Class 2,085 74
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon Real Estate Sector Fund (A) 15,351 5.43 469 -4.67
2025-08-13 13F Lido Advisors, LLC 11,593 20.13 355 8.59
2025-08-14 13F Royal Bank Of Canada 152,946 5.35 4,677 -4.65
2025-08-05 13F Simplex Trading, Llc Put 2,200 29.41 0
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 50,627 1.81 1,595 -2.27
2025-08-05 13F Simplex Trading, Llc Call 5,000 51.52 0
2025-08-14 13F Bnp Paribas Arbitrage, Sa 110,802 80.27 3,388 63.20
2025-08-26 NP NOSGX - Northern Small Cap Value Fund 42,441 1,298
2025-06-26 NP FHEAX - Fidelity Advisor Real Estate Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 184,600 15.59 5,817 10.97
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Index 600 Stock Portfolio 40,175 5.07 1,229 -4.95
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 10,478 15.78 320 4.92
2025-08-13 13F Hsbc Holdings Plc 159,284 37.35 4,851 24.23
2025-07-25 13F Cwm, Llc 1,905 3.25 0
2025-08-12 13F Entropy Technologies, LP 26,286 804
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 20,982 155.35 642 131.41
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 2,486 5.70 76 -3.80
2025-08-14 13F Boothbay Fund Management, Llc 341,884 69.72 10,455 53.60
2025-08-14 13F Verition Fund Management LLC 552,398 430.92 16,892 380.57
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I 30,058 9.46 919 -0.86
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 6,796 4.23 214 0.47
2025-06-26 NP THMAX - Thrivent Moderate Allocation Fund Class A 55,133 107.91 1,737 99.66
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1 3,748 4.90 115 -5.00
2025-08-13 13F Jones Financial Companies Lllp 1,051 86.35 32 77.78
2025-07-23 13F Maryland State Retirement & Pension System 33,260 2.90 1,017 -6.87
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 16,312 7.58 499 -2.73
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 14,224 5.43 435 -4.62
2025-07-16 13F State of Alaska, Department of Revenue 121,677 7.03 4 0.00
2025-07-15 13F Seven Post Investment Office LP 8,000 245
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