UMH / UMH Properties, Inc. - Kepemilikan Institusional - Pembeli

UMH Properties, Inc.
US ˙ NYSE ˙ US9030021037

Kepemilikan Institusional dan Dana - Pembeli

Pemegang saham utama yang telah membuka posisi baru di UMH Properties, Inc. meliputi GSSIX - Goldman Sachs Small Cap Value Fund Institutional, Universal- Beteiligungs- und Servicegesellschaft mbH, PENN SERIES FUNDS INC - Small Cap Value Fund, AREAX - AB GLOBAL REAL ESTATE INVESTMENT FUND, INC. Class A, THRIVENT SERIES FUND INC - Thrivent Real Estate Securities Portfolio Class A, Metis Global Partners, LLC, Nissay Asset Management Corp /japan/ /adv, AlphaCore Capital LLC, WSML - iShares MSCI World Small-Cap ETF, RUSC - U.S. Small Cap Equity Active ETF, Federation des caisses Desjardins du Quebec, Humankind Benefit Corp - Humankind US Stock ETF, Jones Financial Companies Lllp, Smallwood Wealth Investment Management, LLC, dan ETTOX - E*TRADE No Fee Total Market Index Fund .

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
(%)
2025-07-30 13F D.a. Davidson & Co. 1,083,734 10.01 18,196 -1.23
2025-07-22 13F Silver Lake Advisory, LLC 110,280 1.17 1,852 -9.18
2025-06-26 NP DFGR - Dimensional Global Real Estate ETF 123,245 3.03 2,178 1.21
2025-08-13 13F Quantbot Technologies LP 3,108 52
2025-08-13 13F Hsbc Holdings Plc 85,711 33.11 1,434 19.10
2025-08-14 13F Group One Trading, L.p. Put 500 8
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 5,759 13.50 97 2.13
2025-06-18 NP REBYX - U.S. Small Cap Equity Fund Class Y 127,561 106.55 2,254 102.88
2025-08-05 13F Crestwood Advisors Group LLC 13,836 1.77 232 -8.66
2025-07-29 NP PBQAX - PGIM Jennison Blend Fund Class A 169,522 10.99 2,846 -1.56
2025-07-23 13F Clear Creek Financial Management, LLC 43,189 0.34 725 -9.83
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 181,651 5.53 3,210 3.65
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 179,969 2.75 3,180 0.95
2025-06-27 NP RSSL - Global X Russell 2000 ETF 43,753 6.32 773 4.46
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 47,529 2.96 798 -7.53
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 13,902 16.01 246 13.95
2025-07-16 13F State of Alaska, Department of Revenue 37,849 9.09 1
2025-04-25 13F Smallwood Wealth Investment Management, LLC 26 0
2025-08-26 NP Profunds - Profund Vp Small-cap 178 9.20 3 -33.33
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 672,836 634.15 11,297 559.43
2025-08-12 13F American Century Companies Inc 2,389,308 13.47 40,116 1.88
2025-08-13 13F Arizona State Retirement System 22,888 6.45 384 -4.48
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 8,214 2.53 145 0.69
2025-08-07 13F Parkside Financial Bank & Trust 1,208 3,926.67 20
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 10,267 4.47 172 -6.01
2025-07-31 13F State of New Jersey Common Pension Fund D 419,242 1.82 7,039 -8.57
2025-08-26 NP EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB 12,658 651.66 213 583.87
2025-08-04 13F Assetmark, Inc 253 4
2025-05-27 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 68,180 7.04 1,275 5.99
2025-08-14 13F Toroso Investments, LLC 22,088 0.17 371 -10.19
2025-08-13 13F Jones Financial Companies Lllp 100 2
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 363,202 9.71 6,098 -2.70
2025-08-11 13F EntryPoint Capital, LLC 11,547 0.79 194 -9.81
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 183 9.58 3 0.00
2025-08-13 13F MetLife Investment Management, LLC 48,954 9.11 822 -2.03
2025-07-29 13F Yoffe Investment Management, LLC 11,612 0.01 195 -10.60
2025-06-25 NP PQJCX - PGIM Jennison Small-Cap Core Equity Fund Class R6 5,696 25.24 101 23.46
2025-08-27 NP RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity 21 10.53 0
2025-08-13 13F Renaissance Technologies Llc 180,400 3,029
2025-06-26 NP AMTAX - AB All Market Real Return Portfolio Class A 158,022 14.18 2,792 12.17
2025-08-06 13F First Eagle Investment Management, LLC 594,019 5.98 9,974 -4.85
2025-08-08 13F KBC Group NV 3,005 74.00 0
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 1,218,214 6.55 20,454 -4.34
2025-08-12 13F Prudential Financial Inc 10,060 181
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 484,884 1.03 8,568 -0.76
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 9,319 4.92 165 3.14
2025-08-14 13F Nissay Asset Management Corp /japan/ /adv 10,918 183
2025-08-12 13F SRS Capital Advisors, Inc. 2,274 6.31 38 -2.56
2025-08-18 13F Geneos Wealth Management Inc. 418 0.48 7 0.00
2025-05-29 NP SEASONS SERIES TRUST - SA Multi-Managed Moderate Growth Portfolio Class 1 208 2.97 4 0.00
2025-08-11 13F Covestor Ltd 60 900.00 0
2025-07-24 13F IFP Advisors, Inc 0 1
2025-08-22 NP KVALX - KENNEDY CAPITAL SMALL CAP VALUE FUND Institutional Class Shares 9,374 33.61 157 19.85
2025-08-14 13F Susquehanna Portfolio Strategies, LLC 57,728 969
2025-08-06 13F Metis Global Partners, LLC 12,907 217
2025-09-04 13F/A Advisor Group Holdings, Inc. 13,062 6.76 219 -3.95
2025-08-11 13F Vanguard Group Inc 7,907,970 5.11 132,775 -5.63
2025-08-07 13F Samalin Investment Counsel, LLC 13,221 27.36 222 13.92
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Real Estate Portfolio Class IB 1,525 9.71 26 0.00
2025-05-23 NP EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB 9,939 3.53 186 2.21
2025-07-11 13F Diversified Trust Co 11,764 0.22 198 -10.05
2025-08-07 13F Mitsubishi UFJ Kokusai Asset Management Co., Ltd. 54,125 11.21 909 -0.22
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 1,632 7.72 27 -3.57
2025-08-27 NP Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A 28,213 9.66 474 -1.66
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 101,183 2.60 1,699 -7.92
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 3,696 7.35 65 6.56
2025-08-05 13F Bank of New York Mellon Corp 360,975 5.69 6,061 -5.10
2025-08-28 NP PIMCO FUNDS - PIMCO All Asset: Multi-Real Fund 24,470 7.47 411 -3.53
2025-07-28 NP VCSLX - Small Cap Index Fund 29,778 7.83 500 -4.41
2025-08-11 13F CBIZ Investment Advisory Services, LLC 1,690 0.66 28 -9.68
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 4,368 73
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A 11,928 7.97 200 -2.91
2025-08-04 13F Keybank National Association/oh 24,981 3.15 419 -7.30
2025-08-27 NP Brighthouse Funds Trust I - JPMorgan Small Cap Value Portfolio Class A 10,925 0.74 183 -9.41
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - Global Small Capitalization Fund Class 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 410,600 3.53 6,894 -7.05
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 4,841 15.59 86 13.33
2025-08-25 NP SMCWX - SMALLCAP WORLD FUND INC Class A 5,060,703 10.26 84,969 -1.00
2025-08-08 13F Bailard, Inc. 44,700 162.94 751 136.59
2025-08-14 13F Manufacturers Life Insurance Company, The 53,468 10.32 898 -0.99
2025-06-26 NP DFAR - Dimensional US Real Estate ETF 80,445 10.33 1,421 8.39
2025-06-27 NP DASVX - Dunham Small Cap Value Fund Class A 44,236 10.37 782 8.32
2025-08-11 13F Rothschild Investment Llc 180 44.00 3 50.00
2025-07-07 13F Retirement Wealth Solutions LLC 946 0.32 16 -11.76
2025-08-12 13F Deutsche Bank Ag\ 88,747 7.44 1,490 -3.50
2025-08-13 13F Cambria Investment Management, L.P. 29,728 499
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 58,165 5.63 1,028 3.74
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 21,849 1.25 386 -0.52
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P 2,658 406.29 45 388.89
2025-07-24 13F CWM Advisors, LLC 23,546 5.21 395 -5.50
2025-08-14 13F Jane Street Group, Llc 46,141 775
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 52,806 692.29 887 614.52
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 8,122 4.22 144 2.14
2025-08-06 13F Cherry Creek Investment Advisors, Inc. 37,282 3.32 626 -7.27
2025-08-21 NP MXREX - Great-West Real Estate Index Fund Investor Class 76,768 16.41 1,289 4.46
2025-08-12 13F BlackRock, Inc. 7,283,388 1.43 122,288 -8.93
2025-08-08 13F M&G Plc 11,091 11.14 189 -0.53
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB 28,440 28.46 478 15.22
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II 14,716 15.46 247 3.78
2025-08-14 13F Bank Of America Corp /de/ 1,189,252 8.31 19,968 -2.76
2025-08-14 13F Dark Forest Capital Management Lp 108,017 21.59 1,814 9.15
2025-08-14 13F Millennium Management Llc 17,193 289
2025-08-12 13F/A Boston Partners 40,442 0.15 679 -10.07
2025-06-26 NP HAUS - Home Appreciation U.S. REIT ETF 19,156 9.55 338 7.64
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 54,199 75.65 958 72.43
2025-08-15 13F Great West Life Assurance Co /can/ 118,627 13.75 2 0.00
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 6,714 121.51 119 118.52
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 36,176 7.77 607 -3.19
2025-08-13 13F Invesco Ltd. 203,827 12.79 3,422 1.27
2025-08-12 13F Proequities, Inc. Put 0 0
2025-08-12 13F Proequities, Inc. Call 0 0
2025-08-12 13F Proequities, Inc. 0 0
2025-08-11 13F Alps Advisors Inc 15,214 2.15 255 -8.27
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 398 9.34 7 0.00
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 16,020 716.51 269 644.44
2025-08-04 13F Strs Ohio 470,800 3,361.76 7,905 3,011.81
2025-08-29 NP DHS - WisdomTree U.S. High Dividend Fund N/A 4,106 1.99 69 -9.33
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 8,604 74.95 152 72.73
2025-08-12 13F Personal Cfo Solutions, Llc 15,699 0.40 264 -9.93
2025-08-14 13F/A Barclays Plc 185,845 38.80 3 50.00
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 11,883 21.35 200 8.74
2025-08-12 13F MAI Capital Management 419 179.33 7 250.00
2025-08-19 13F Hohimer Wealth Management, Llc 11,333 3.00 190 -7.32
2025-08-06 13F First Horizon Advisors, Inc. 388 21.25 7 20.00
2025-08-12 13F Legal & General Group Plc 374,511 4.85 6,288 -5.85
2025-08-14 13F UBS Group AG 331,643 37.17 5,568 23.16
2025-08-26 NP EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB 2,834 4.50 48 -6.00
2025-08-29 NP JAEQX - Small Company Value Trust NAV 43,948 9.02 738 -2.12
2025-08-28 NP SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,152 37.77 36 24.14
2025-08-14 13F Federation des caisses Desjardins du Quebec 4,183 70
2025-08-14 13F T. Rowe Price Investment Management, Inc. 6,107,591 14.71 103 3.03
2025-07-24 13F Standard Life Aberdeen plc 21,626 13.04 363 1.68
2025-07-21 13F Ameritas Advisory Services, LLC 1,216 20
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 7,320 22.78 123 9.91
2025-08-15 13F Binnacle Investments Inc 1,250 27.16 21 11.11
2025-08-13 13F Capital Research Global Investors 5,471,303 8.63 91,863 -2.46
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 105,506 8.42 1,771 -3.85
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 45,219 0.11 759 -11.23
2025-05-28 NP PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P 9,838 58.17 184 56.41
2025-07-25 13F Concurrent Investment Advisors, LLC 29,527 1.77 496 -8.67
2025-08-08 13F Geode Capital Management, Llc 1,999,240 5.46 33,571 -5.32
2025-08-07 13F ProShare Advisors LLC 16,014 2.32 269 -8.22
2025-08-14 13F State Street Corp 3,475,892 6.95 58,360 -3.97
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 19,245 34.34 323 20.97
2025-06-27 NP FESRX - First Eagle Small Cap Opportunity Fund Class R6 506,544 27.67 8,951 25.40
2025-07-16 13F Signaturefd, Llc 1,193 5.11 20 -4.76
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 406,673 0.51 6,828 -10.85
2025-08-14 13F Voya Investment Management Llc 22,039 15.96 370 4.23
2025-08-14 13F Bnp Paribas Arbitrage, Sa 9,182 127.50 154 105.33
2025-07-22 NP GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF 15,180 0.62 255 -10.88
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 25,018 3.12 420 -8.50
2025-08-14 13F Smartleaf Asset Management LLC 111 60.87 2 0.00
2025-07-22 NP GSSIX - Goldman Sachs Small Cap Value Fund Institutional 164,213 2,757
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 3,059 13.34 51 0.00
2025-08-08 13F Vestcor Inc 59,830 1
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 174,555 2.35 3,084 0.52
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class 59,967 14.08 1,007 2.34
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 3,953 5.11 66 -5.71
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 110 11.11 2 0.00
2025-08-28 NP Humankind Benefit Corp - Humankind US Stock ETF 369 6
2025-08-26 NP USAF - Atlas America Fund 363 6.45 6 0.00
2025-07-28 NP BBRE - JPMorgan BetaBuilders MSCI U.S. REIT ETF 59,307 1.38 996 -10.12
2025-08-11 13F Universal- Beteiligungs- und Servicegesellschaft mbH 51,375 863
2025-08-14 13F Van Eck Associates Corp 17,142 20.17 0
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 1,546 28.83 26 13.64
2025-08-14 13F Price T Rowe Associates Inc /md/ 80,188 9.05 1 0.00
2025-08-28 NP IWM - iShares Russell 2000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,938,921 0.57 32,554 -9.70
2025-04-28 NP AREAX - AB GLOBAL REAL ESTATE INVESTMENT FUND, INC. Class A 24,340 461
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 37,313 9.79 626 -1.42
2025-08-14 13F Macquarie Group Ltd 34,103 16.00 573 4.19
2025-08-15 13F Tower Research Capital LLC (TRC) 14,385 468.58 242 412.77
2025-07-24 13F Ulland Investment Advisors, LLC 28,915 220.57 0
2025-08-13 13F New York State Common Retirement Fund 22,214 6.73 0
2025-08-12 13F AlphaCore Capital LLC 5,367 90
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 16,280 16.85 273 5.00
2025-08-08 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 25,027 7.22 420 -3.67
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 65,204 48.75 1,095 33.58
2025-08-13 13F EverSource Wealth Advisors, LLC 496 1,884.00 8
2025-08-14 13F Daiwa Securities Group Inc. 27,334 8.70 0
2025-06-18 NP NWHDX - Nationwide Bailard Cognitive Value Fund Class A 22,400 76.38 396 73.25
2025-08-26 NP EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K 25,093 1.78 421 -8.68
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 428,307 8.70 7,568 6.77
2025-07-31 13F Sumitomo Mitsui Trust Holdings, Inc. 80,606 1.40 1,353 -8.95
2025-08-26 NP EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB 91,430 7.93 1,535 -3.09
2025-08-01 13F Jennison Associates Llc 1,536,362 10.88 25,796 -0.45
2025-08-13 13F First Trust Advisors Lp 99,133 31.62 1,664 18.18
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 2,394,750 5.15 40,208 -5.59
2025-08-14 13F Fmr Llc 2,726,944 0.03 45,785 -10.19
2025-08-26 NP REZ - iShares Residential Real Estate 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 147,187 6.70 2,471 -4.19
2025-05-22 NP ROSC - Hartford Multifactor Small Cap ETF 453 3.42 8 0.00
2025-07-28 NP HDG - ProShares Hedge Replication ETF 95 11.76 2 0.00
2025-06-24 NP Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF 1,136 60.00 20 66.67
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 21 0
2025-08-26 NP PENN SERIES FUNDS INC - Small Cap Value Fund 27,215 457
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 58,177 3.53 977 -7.05
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 8,674 7.95 153 6.25
2025-08-08 13F Creative Planning 14,505 244
2025-08-05 13F Simplex Trading, Llc Call 1,400 1,300.00 0
2025-08-11 13F Nomura Asset Management Co Ltd 112,200 14.14 1,884 2.45
2025-08-12 13F Dimensional Fund Advisors Lp 1,115,275 1.31 18,725 -9.04
2025-08-05 13F Simplex Trading, Llc Put 4,900 96.00 0
2025-08-14 13F Two Sigma Advisers, Lp 18,300 55.08 307 39.55
2025-08-05 13F Simplex Trading, Llc 1,170 417.70 0
2025-05-15 NP PSC - Principal U.S. Small-Cap Multi-Factor Index ETF 33,845 2.42 633 1.44
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 15,366 8.28 258 -3.02
2025-07-28 13F Allianz Asset Management GmbH 44,462 5.56 747 -5.21
2025-08-14 13F/A Skopos Labs, Inc. 518 640.00 9 700.00
2025-05-28 NP THRIVENT SERIES FUND INC - Thrivent Real Estate Securities Portfolio Class A 16,344 306
2025-07-31 13F Asset Management One Co., Ltd. 116,815 7.84 1,961 -3.16
2025-08-14 13F Alliancebernstein L.p. 1,058,160 18.07 17,767 6.02
2025-08-14 13F Goldman Sachs Group Inc 587,345 116.68 9,862 94.57
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 737,107 0.92 13,025 -0.88
2025-08-04 13F Mesirow Financial Investment Management, Inc. 12,913 1.33 217 -9.24
2025-08-14 13F Ubs Asset Management Americas Inc 536,004 604.75 9,000 532.84
2025-07-14 13F Ridgewood Investments LLC 4,497 0.33 75 -9.64
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 290 7.41 5 25.00
2025-08-26 NP EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB 39,770 22.11 668 9.52
2025-08-12 13F Swiss National Bank 149,800 3.10 2,515 -7.43
2025-08-26 NP PRSVX - T. Rowe Price Small-Cap Value Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,312,457 8.97 55,616 -2.16
2025-08-12 13F Charles Schwab Investment Management Inc 1,126,243 10.25 18,910 -1.01
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 9,916 10.39 166 -0.60
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 13,800 45.26 232 29.05
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 129,326 2.91 2,285 1.11
2025-07-29 NP SLPAX - Siit Small Cap Fund - Class A 2,430 15.17 41 2.56
2025-06-26 NP USMIX - Extended Market Index Fund 9,192 1.56 162 0.00
2025-08-26 NP QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series 135,303 8.90 2,272 -2.24
2025-08-28 NP New Age Alpha Funds Trust - NAA Risk Managed Real Estate Fund Institutional Class Short -36,032 23.50 -605 10.83
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 165,854 17.54 2,785 5.53
2025-08-08 13F Cherokee Insurance Co 379,138 1.38 6,366 -8.98
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Small Cap Value Portfolio 202,526 10.27 3,400 -0.99
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I 20,970 13.51 352 2.03
2025-08-11 13F Citigroup Inc 314,409 19.18 5,279 6.99
2025-08-20 NP RUSC - U.S. Small Cap Equity Active ETF 4,199 71
2025-07-30 13F Connors Investor Services Inc 155,395 26.92 2,609 13.98
2025-08-07 13F Allworth Financial LP 370 162.41 6 200.00
2025-08-26 NP Profunds - Profund Vp Ultrasmall-cap 273 4.60 5 0.00
2025-08-12 13F Rhumbline Advisers 132,774 11.21 2,229 -0.13
2025-07-15 13F Public Employees Retirement System Of Ohio 111,394 8.01 1,870 -3.01
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 448,453 6.79 7,530 -5.28
2025-07-22 13F LDR Capital Management LLC 138,168 1.24 2,320 -9.13
2025-07-30 NP RDOG - ALPS REIT Dividend Dogs ETF 15,124 0.87 254 -10.60
Other Listings
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