DE:9R4 / Phillips Edison & Company, Inc. - Proprietà istituzionale - Acquirenti

Phillips Edison & Company, Inc.
DE ˙ DB
30,60 € ↑0,60 (2,00%)
2025-09-05
PREZZO DELLE AZIONI
Proprietà istituzionale e dei fondi - Acquirenti

I principali detentori che hanno aperto nuove posizioni in Phillips Edison & Company, Inc. includono Freestone Grove Partners LP, LRSCX - Small-Cap Value Series Class A, MAINSTAY VP FUNDS TRUST - MainStay VP MacKay Small Cap Core Portfolio Initial Class, Polaris Capital Management, LLC, USBNX - Pear Tree Polaris Small Cap Fund Ordinary Shares, New Age Alpha Advisors, LLC, New Age Alpha Funds Trust - NAA Risk Managed Real Estate Fund Institutional Class, Blankinship & Foster, LLC, CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A, Inceptionr Llc, CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A, Neo Ivy Capital Management, DRW Securities, LLC, Longboard Asset Management, LP, Provident Investment Management, Inc., Vanderbilt University, Brighton Jones Llc, Federation des caisses Desjardins du Quebec, WSML - iShares MSCI World Small-Cap ETF, e CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A .

Questa pagina mostra i cambiamenti nella struttura proprietaria elencando le istituzioni, i fondi e i principali azionisti che hanno aumentato le loro partecipazioni o aperto nuove posizioni nell'ultimo periodo di riferimento. Le righe verdi indicano le nuove posizioni. Fai clic sull'icona del link per visualizzare la cronologia completa delle transazioni.

Esegui l'upgradeper sbloccare i dati premium.

Data di deposito Fonte Investitore Tipo Prezzo medio
(Stima)		 Azioni Δ Azioni
(%)		 Valore
dichiarato
($ 1000)		 Δ Valore
(%)		 Allocazione del portafoglio
(%)
2025-08-27 NP VBINX - Vanguard Balanced Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 77.701 3,64 2.722 -0,51
2025-08-04 13F Assetmark, Inc 794 28
2025-08-07 13F Los Angeles Capital Management Llc 29.032 11,28 1.017 6,83
2025-06-26 NP DFAR - Dimensional US Real Estate ETF 130.236 6,70 4.519 1,92
2025-07-24 NP HSMNX - Horizon U.S. Defensive Small/Mid Cap Fund Investor Class 14.372 16,50 510 11,14
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class 12.901 3,86 452 -0,44
2025-08-12 13F American Century Companies Inc 43.710 0,28 1.531 -3,71
2025-06-18 NP NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6 3.507 13,17 122 8,04
2025-08-01 13F Teacher Retirement System Of Texas 55.966 54,24 1.960 48,04
2025-08-14 13F UBS Group AG 412.449 48,64 14.448 42,70
2025-07-29 13F Mutual Of America Capital Management Llc 103.023 5,39 3.609 1,15
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 5.242 7,79 186 2,78
2025-08-12 13F Ensign Peak Advisors, Inc 46.742 2,40 1.637 -1,68
2025-07-22 13F Wealthcare Advisory Partners LLC 10.843 0,30 380 -3,81
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Index 600 Stock Portfolio 44.510 3,30 1.559 -0,83
2025-08-29 NP DON - WisdomTree U.S. MidCap Dividend Fund N/A 65.191 8,00 2.284 3,68
2025-07-25 13F Cwm, Llc 19.777 1,99 1
2025-08-07 13F Allworth Financial LP 41.809 391,29 1.465 389,63
2025-08-14 13F FIL Ltd 4.102 144
2025-08-13 13F MetLife Investment Management, LLC 79.052 3,15 2.769 -0,97
2025-08-04 13F Creative Financial Designs Inc /adv 430 0,94 15 0,00
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 14.679 59,40 509 52,40
2025-08-27 13F/A Squarepoint Ops LLC 45.290 46,86 1.587 40,98
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 765.495 8,86 27.144 3,77
2025-08-27 NP VANGUARD VARIABLE INSURANCE FUNDS - Real Estate Index Portfolio This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 92.998 0,54 3.258 -3,50
2025-08-13 13F Arizona State Retirement System 36.589 4,10 1.282 -0,08
2025-06-25 NP FNY - First Trust Mid Cap Growth AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 28.378 79,51 985 71,43
2025-08-08 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 72.689 4,34 2.546 0,16
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 685.633 2,68 24.313 -2,12
2025-08-14 13F Mml Investors Services, Llc 10.948 18,81 0
2025-07-22 13F Merit Financial Group, LLC 7.118 21,41 249 16,90
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 18.526 4,06 649 -0,15
2025-08-14 13F Van Eck Associates Corp 27.737 14,49 1
2025-08-11 13F Independent Advisor Alliance 13.280 10,92 465 6,65
2025-07-31 13F Curio Wealth, Llc 591 59.000,00 21 -9,09
2025-08-14 13F Raymond James Financial Inc 111.115 4,13 3.892 -0,03
2025-07-24 13F Blair William & Co/il 13.879 486
2025-08-04 13F Arkadios Wealth Advisors 51.975 5,23 1.821 1,00
2025-07-15 13F World Equity Group, Inc. 6.293 6,01 220 1,85
2025-08-13 13F Norges Bank 1.581.791 55.410
2025-08-20 13F/A Coppell Advisory Solutions LLC 21.031 69,15 734 -65,36
2025-08-08 13F Atlantic Trust, LLC 21 1
2025-08-12 13F J.w. Cole Advisors, Inc. 205.290 6,12 7.191 1,88
2025-08-14 13F Quantinno Capital Management LP 12.248 57,63 429 51,59
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 15.374 37,29 539 31,86
2025-06-26 NP SMMV - iShares Edge MSCI Min Vol USA Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4.188 2,07 145 -2,68
2025-08-14 13F Warren Averett Asset Management, LLC 26.559 0,30 930 -3,73
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 616.665 9,68 21.867 4,55
2025-08-27 NP CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A 6.294 220
2025-08-08 13F Pnc Financial Services Group, Inc. 4.661 55,63 163 49,54
2025-08-14 13F Bank Of America Corp /de/ 403.831 3,12 14.146 -1,01
2025-08-29 NP JAGPX - Small Cap Stock Trust NAV 122.732 113,86 4.299 105,30
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 300.814 3,33 10.438 -1,30
2025-08-26 NP Profunds - Profund Vp Small-cap Growth 1.265 2,35 44 -2,22
2025-07-25 NP DCCAX - Delaware Small Cap Core Fund Class A 1.089.969 4,37 38.650 -0,51
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 1.246.046 1,15 43.238 -3,39
2025-06-30 NP VEXPX - VANGUARD EXPLORER 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 2.835.989 6,93 98.409 2,13
2025-08-08 13F Hibernia Wealth Partners, LLC 9.662 338
2025-08-14 13F Wells Fargo & Company/mn 86.822 11,04 3.041 6,59
2025-07-25 NP PMSAX - Global Multi-Strategy Fund Class A 1.352 48
2025-08-13 13F Twin Peaks Wealth Advisors, LLC 407 14
2025-08-29 NP JSIVX - Janus Henderson Small Cap Value Fund Class L 521.938 3,31 18.283 -0,82
2025-08-26 NP Profunds - Profund Vp Small-cap Value 1.533 0,39 54 -3,64
2025-08-11 13F Principal Securities, Inc. 449 49,67 16 36,36
2025-06-26 NP FSRJX - Fidelity SAI Real Estate Fund 491.292 75,65 17.048 67,77
2025-07-28 NP VCSLX - Small Cap Index Fund 52.120 11,13 1.848 5,96
2025-08-08 13F Crossmark Global Holdings, Inc. 6.820 2,74 239 -1,65
2025-06-25 NP ISCB - iShares Morningstar Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6.043 3,87 210 -0,95
2025-07-14 13F GAMMA Investing LLC 4.713 51,93 165 46,02
2025-08-22 NP FEAC - Fidelity Enhanced U.S. All-Cap Equity ETF 78 13,04 3 0,00
2025-08-13 13F StoneX Group Inc. 6.786 238
2025-08-14 13F Federation des caisses Desjardins du Quebec 7.104 249
2025-08-14 13F Xponance, Inc. 9.813 5,79 344 1,48
2025-07-08 13F RMR Wealth Builders 49.840 4,43 1.751 0,23
2025-08-12 13F Eisler Capital Management Ltd. 253.932 10,23 8.870 5,46
2025-08-27 NP RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity 34 3,03 1 0,00
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 90.573 6,11 3.143 1,32
2025-08-12 13F Proequities, Inc. 0 0
2025-08-12 13F Rhumbline Advisers 395.088 2,63 13.840 -1,48
2025-08-27 NP VSTCX - Vanguard Strategic Small-Cap Equity Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 126.911 117,27 4.446 108,59
2025-05-05 13F Lindbrook Capital, Llc 60 27,66 2 100,00
2025-09-04 13F Beacon Capital Management, Inc. 3.015 106
2025-08-14 13F Colony Group, LLC 29.428 0,45 1.031 -3,65
2025-06-26 NP AMTAX - AB All Market Real Return Portfolio Class A 37.370 94,43 1.297 92,28
2025-06-24 NP TNXAX - 1290 DoubleLine Dynamic Allocation Fund Class A 734 106,18 25 108,33
2025-08-14 13F Daiwa Securities Group Inc. 44.244 3,68 2 0,00
2025-08-14 13F Norinchukin Bank, The 5.977 3,32 209 -0,95
2025-07-10 13F Kozak & Associates, Inc. 975 0,93 34 -2,94
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 2.803 10,27 98 6,52
2025-08-13 13F Northern Trust Corp 2.158.288 27,47 75.605 22,37
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 644 4,21 23 0,00
2025-08-12 13F Neo Ivy Capital Management 16.659 584
2025-08-12 13F Prudential Financial Inc 130.575 6,33 4.574 2,10
2025-08-11 13F Nomura Asset Management Co Ltd 178.630 4,29 6.257 0,11
2025-08-08 13F/A Sterling Capital Management LLC 2.862 56,74 100 51,52
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 40.224 3,12 1.426 -1,72
2025-08-07 13F Profund Advisors Llc 5.739 1,76 201 -1,95
2025-08-27 NP PRUDENTIAL SERIES FUND - SMALL CAPITALIZATION STOCK PORTFOLIO Class I 112.250 0,54 3.932 -3,49
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 3.357 0
2025-08-13 13F EverSource Wealth Advisors, LLC 2.604 49,74 91 44,44
2025-08-21 NP MXREX - Great-West Real Estate Index Fund Investor Class 124.525 13,99 4.362 9,43
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 411.410 134,33 14.412 124,96
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 28.109 7,48 985 3,14
2025-07-31 13F Sumitomo Mitsui Trust Holdings, Inc. 137.505 1,31 4.817 -2,75
2025-06-26 NP FBUF - Fidelity Dynamic Buffered Equity ETF 258 9
2025-07-24 NP FSKAX - Fidelity Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 232.107 3,03 8.231 -1,79
2025-08-05 13F NewSquare Capital LLC 188 7
2025-08-08 13F Intech Investment Management Llc 64.120 12,66 2.246 8,19
2025-08-08 13F Hartland & Co., LLC 158 6
2025-08-14 13F Wellington Management Group Llp 7.476.943 6,12 261.917 1,87
2025-08-11 13F FSC Wealth Advisors, LLC 3.493 40,11 122 35,56
2025-06-26 NP FHEQ - Fidelity Hedged Equity ETF 5.329 185
2025-08-14 13F Balyasny Asset Management Llc 640.432 22.434
2025-08-27 NP Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A 45.574 3,38 1.596 -0,75
2025-08-27 13F/A Brinker Capital Investments, LLC 33.642 14,46 1.178 9,89
2025-08-12 13F Dynamic Technology Lab Private Ltd 7.150 250
2025-06-26 NP BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 16.539 9,58 574 4,56
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 316.022 2,97 11.070 -1,15
2025-08-13 13F Natixis Advisors, L.p. 57.741 8,36 2 100,00
2025-08-08 13F Blankinship & Foster, LLC 25.542 895
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 27.509 955
2025-08-27 NP CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A 17.164 601
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 142.354 0,29 5.048 -4,41
2025-06-26 NP HRLIX - The Hartford Global Real Asset Fund Class I 6.401 343,90 222 344,00
2025-05-29 NP JAHBX - Small Cap Value Trust NAV 184.100 2,01 6.718 -0,64
2025-08-27 NP CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A 1.000 35
2025-08-08 13F M&G Plc 5.631 11,13 197 8,24
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 594.662 0,64 21.087 -4,07
2025-08-14 13F State Of Wisconsin Investment Board 192.261 19,59 6.735 14,80
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 3.435 31,06 120 26,32
2025-07-21 13F Polaris Capital Management, LLC 46.200 1.618
2025-08-26 13F/A Thrivent Financial For Lutherans 111.682 21,47 4 0,00
2025-08-05 13F Ellevest, Inc. 9.308 0,13 326 -3,83
2025-08-11 13F New Age Alpha Advisors, LLC 28.295 991
2025-08-14 13F FJ Capital Management LLC 49.464 53,15 1.733 47,03
2025-07-29 NP LONAX - Longboard Alternative Growth Fund Class A 9.055 104,08 321 94,55
2025-08-08 13F Creative Planning 55.895 6,42 1.958 2,19
2025-08-14 13F Aster Capital Management (DIFC) Ltd 9.470 287,16 332 267,78
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 8.135 13,90 282 8,88
2025-08-07 13F Teachers Retirement System Of The State Of Kentucky 96.491 8,02 3 0,00
2025-08-14 13F Diversify Advisory Services, LLC 5.931 200
2025-08-13 13F New York State Common Retirement Fund 65.143 71,36 2 100,00
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 37.591 3,75 1.304 -0,91
2025-08-15 13F Kestra Advisory Services, LLC 91.402 69,23 3.202 62,49
2025-08-12 13F Charles Schwab Investment Management Inc 2.209.158 1,61 77.387 -2,45
2025-08-14 13F California State Teachers Retirement System 113.490 0,16 3.976 -3,85
2025-07-29 13F Virginia Retirement Systems Et Al 38.088 1,33 1.334 -2,70
2025-08-13 13F Alerus Financial Na 166 6
2025-08-12 13F Swiss National Bank 239.500 0,84 8.390 -3,20
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 766.500 8,13 26.598 3,27
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II 24.012 11,64 841 7,27
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class 96.800 6,96 3.391 2,67
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB 16.884 1,02 591 -2,96
2025-08-04 13F Hantz Financial Services, Inc. 216 2.985,71 0
2025-06-27 NP EBIT - Harbor AlphaEdge Small Cap Earners ETF 392 1,55 14 -7,14
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 2.129 7,96 75 4,23
2025-08-25 NP MFS VARIABLE INSURANCE TRUST III - MFS New Discovery Value Portfolio Initial Class 12.290 5,50 431 1,18
2025-08-26 NP QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series 218.922 4,62 7.669 0,42
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 308 185,19 11 233,33
2025-08-14 13F Comerica Bank 42.455 1,33 1.487 -2,68
2025-08-14 13F/A Skopos Labs, Inc. 217 703,70 8
2025-06-26 NP DVRAX - MFS Global Alternative Strategy Fund A 1.266 26,85 44 19,44
2025-07-11 13F My Legacy Advisors, LLC 47.367 5,60 1.637 0,00
2025-08-26 NP VGSAX - Virtus Duff & Phelps Global Real Estate Securities Fund Class A 127.550 4,08 4.468 -0,07
2025-08-12 13F Dimensional Fund Advisors Lp 1.716.407 8,86 60.125 4,51
2025-08-12 13F Inceptionr Llc 18.734 656
2025-08-14 13F Schonfeld Strategic Advisors LLC 397.299 13.917
2025-08-14 13F EP Wealth Advisors, Inc. 12.444 31,28 436 26,09
2025-08-22 NP KVALX - KENNEDY CAPITAL SMALL CAP VALUE FUND Institutional Class Shares 6.888 32,41 241 27,51
2025-08-25 NP HIASX - Hartford Small Company Hls Fund Ia 178.421 113,01 6.250 104,52
2025-08-26 NP TRSYX - T. Rowe Price Small-Cap Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11.838 14,69 415 10,11
2025-07-14 13F Ai Financial Services Llc 11.419 3,94 400 0,00
2025-08-01 13F Advisory Alpha, LLC 6.915 0,46 242 -3,59
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 7.098 252
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 305.433 2,87 10.599 -1,75
2025-07-16 13F State of Alaska, Department of Revenue 135.843 5,39 5 0,00
2025-08-14 13F Freestone Grove Partners LP 315.698 11.059
2025-07-24 13F IFP Advisors, Inc 457 0,66 16 -15,79
2025-06-26 NP IHSAX - THE HARTFORD SMALL COMPANY FUND Class A 267.864 109,38 9.295 100,00
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 25.349 0,91 888 -3,17
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 10 0
2025-08-06 13F Savant Capital, LLC 10.103 11,35 354 6,65
2025-08-27 NP USBNX - Pear Tree Polaris Small Cap Fund Ordinary Shares 46.200 1.618
2025-08-26 13F Provident Investment Management, Inc. 9.000 315
2025-08-27 NP VANGUARD VARIABLE INSURANCE FUNDS - Small Company Growth 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 110.652 400,28 3.876 380,30
2025-08-13 13F Granite Investment Partners, LLC 221.929 7.774
2025-08-26 NP GSCYX - SMALL CAP EQUITY FUND Institutional 40.331 224,62 1.413 224,60
2025-08-07 13F Mitsubishi UFJ Kokusai Asset Management Co., Ltd. 89.503 3,95 3.135 -0,19
2025-08-13 13F Cerity Partners LLC 38.707 43,35 1.356 37,56
2025-08-26 NP Profunds - Profund Vp Small-cap 289 4,33 10 0,00
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 23.956 1,50 839 -2,56
2025-08-11 13F Greenland Capital Management LP 163.802 172,13 5.738 161,25
2025-07-10 13F Longboard Asset Management, LP 9.055 317
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 12.193 5,21 423 0,48
2025-07-15 13F McAdam, LLC 143.484 0,05 5.026 -3,96
2025-06-26 NP TSMOX - TIAA-CREF Quant Small/Mid-Cap Equity Fund Retirement Class 48.380 5,04 1.679 0,30
2025-07-14 13F UMA Financial Services, Inc. 41 1
2025-08-22 NP CVMC - Calvert US Mid-Cap Core Responsible Index ETF 1.002 35
2025-07-22 13F Global Assets Advisory, LLC 6.053 213
2025-07-15 13F Fortitude Family Office, LLC 91 3
2025-08-12 13F Public Sector Pension Investment Board 427.482 7,68 14.975 3,38
2025-08-14 13F Smartleaf Asset Management LLC 104 36,84 4 50,00
2025-07-10 13F Wealth Enhancement Advisory Services, Llc 115.437 17,70 4.065 13,58
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 40.324 173,35 1.413 162,45
2025-07-23 13F Maryland State Retirement & Pension System 36.853 1,02 1.291 -3,08
2025-08-26 NP EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB 3.734 35,29 131 30,00
2025-08-05 13F Sage Capital Management, LLC 17.021 0,38 596 -3,56
2025-08-14 13F Janus Henderson Group Plc 603.749 3,14 21.149 0,48
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A 19.352 4,16 678 0,00
2025-04-28 NP SIXL - 6 Meridian Low Beta Equity Strategy ETF 20.797 4,62 774 -1,53
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 5.963 120,93 207 110,20
2025-08-15 13F State of Tennessee, Treasury Department 54.189 2,11 1.898 -1,96
2025-08-13 13F Arrowstreet Capital, Limited Partnership 228.726 140,43 8.012 130,83
2025-07-29 NP SLPAX - Siit Small Cap Fund - Class A 6.910 22,95 245 17,22
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 89.732 7,99 3.182 2,91
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 791.809 0,25 27.476 -4,25
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 58.324 3,82 2.043 -0,29
2025-08-08 13F Vestcor Inc 22.213 7,41 1
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 114.921 32,46 3.988 26,53
2025-08-26 NP JMEE - JPMorgan Market Expansion Enhanced Equity ETF 52.774 3,37 1.849 -0,75
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 180.109 6,74 6.387 1,74
2025-08-01 13F Envestnet Asset Management Inc 78.147 2,35 2.737 -1,76
2025-07-29 13F Barlow Wealth Partners, Inc. 6.086 0,88 213 0,95
2025-08-15 13F Tower Research Capital LLC (TRC) 13.885 293,34 486 279,69
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP MacKay Small Cap Core Portfolio Initial Class 48.781 1.709
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Growth Fund Class 81.078 10,02 2.840 5,65
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 16.636 5,54 577 0,87
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 177 4,73 6 0,00
2025-09-04 13F/A Advisor Group Holdings, Inc. 270.642 31,27 9.521 26,55
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 16.024 3,53 561 -0,53
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 13.956 2,58 484 -2,02
2025-05-29 NP SEASONS SERIES TRUST - SA Multi-Managed Moderate Growth Portfolio Class 1 2.060 3,05 75 1,35
2025-08-14 13F Lazard Asset Management Llc 30.876 1,03 1 0,00
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 23.621 17,02 820 11,73
2025-06-26 NP ARIIX - AB Global Real Estate Investment Fund II Class I 23.067 59,08 800 57,48
2025-08-08 13F POM Investment Strategies, LLC 1.156 40
2025-08-14 13F Horizon Investments, LLC 14.911 521
2025-06-26 NP TISEX - TIAA-CREF Quant Small-Cap Equity Fund Institutional Class 415.020 4,82 14.401 0,12
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Small Cap Stock Index Fund Class 2 40.898 0,29 1.433 -3,76
2025-08-14 13F Mariner, LLC 184.900 11,91 6.477 7,43
2025-07-10 13F Secure Asset Management, LLC 5.745 201
2025-06-27 NP HAPS - Harbor Corporate Culture Small Cap ETF 76.212 5,17 2.645 0,46
2025-08-05 13F Bank of New York Mellon Corp 991.796 6,33 34.743 2,08
2025-08-14 13F Engineers Gate Manager LP 933.339 32.695
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Real Estate Portfolio Class IB 2.467 4,49 86 0,00
2025-08-14 13F Aqr Capital Management Llc 34.410 210,25 1.205 198,27
2025-08-13 13F California Public Employees Retirement System 218.856 8,38 7.667 4,04
2025-08-13 13F Bare Financial Services, Inc 219 397,73 8 600,00
2025-08-25 NP MMGEX - MassMutual Select Small Cap Growth Equity Fund Class A 124.081 52,12 4.347 46,03
2025-08-14 13F Sei Investments Co 298.883 2,18 10.470 -1,91
2025-08-12 13F Entropy Technologies, LP 22.381 87,37 784 80,23
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 64.055 2,75 2.244 -1,36
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 296 4,23 10 0,00
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 4.834 33,31 169 28,03
2025-08-01 13F Y-Intercept (Hong Kong) Ltd 12.056 84,71 422 77,31
2025-08-29 NP STXK - Strive Small-Cap ETF 3.880 3,55 136 -0,74
2025-07-18 13F PFG Investments, LLC 28.420 3,85 996 -0,30
2025-07-29 13F Stratos Wealth Partners, LTD. 52.164 0,03 1.827 -3,94
2025-08-12 13F LPL Financial LLC 412.686 6,34 14.456 2,08
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 201.362 24,29 7.054 19,32
2025-08-14 13F Graham Capital Management, L.P. 28.204 988
2025-08-08 13F Avantax Advisory Services, Inc. 107.512 45,02 3.766 39,22
2025-07-25 13F Yousif Capital Management, Llc 47.206 1,46 1.654 -2,59
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 85.186 5,97 2.984 1,74
2025-08-26 NP Simplify Exchange Traded Funds - Simplify Piper Sandler Small Cap ETF 476 17
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I 33.872 6,95 1.187 2,68
2025-08-12 13F Change Path, LLC 7.667 269
2025-08-14 13F Fmr Llc 3.938.606 8,09 137.969 3,76
2025-08-22 NP FESM - Fidelity Enhanced Small Cap ETF 312.084 16,79 10.932 12,11
2025-08-25 13F/A Neuberger Berman Group LLC 7.907 31,78 277 26,61
2025-07-24 NP LRSCX - Small-Cap Value Series Class A 104.481 3.705
2025-07-31 13F State of New Jersey Common Pension Fund D 55.168 1,18 1.933 -2,87
2025-08-14 13F Susquehanna International Group, Llp 154.857 2,25 5.425 -1,85
2025-08-04 13F Amalgamated Bank 35.625 0,40 1 0,00
2025-08-07 13F Global Wealth Management Investment Advisory, Inc. 8.145 17,28 285 12,65
2025-07-28 NP HDG - ProShares Hedge Replication ETF 161 11,03 6 0,00
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Disciplined Small Cap Portfolio Initial Class 63.024 13,34 2.208 8,77
2025-08-11 13F Private Advisor Group, LLC 6.047 212
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 535 6,15 19 0,00
2025-08-13 13F M Holdings Securities, Inc. 24.804 11,92 1
2025-08-28 NP New Age Alpha Funds Trust - NAA Risk Managed Real Estate Fund Institutional Class 28.180 987
2025-08-14 13F Macquarie Group Ltd 1.428.232 2,53 50.031 -1,57
2025-08-15 13F Morgan Stanley 1.222.577 21,65 42.827 16,78
2025-07-22 13F Accel Wealth Management 34.155 0,84 1.196 -3,16
2025-06-26 NP DFGR - Dimensional Global Real Estate ETF 169.125 6,36 5.869 1,59
2025-05-28 13F Silicon Valley Capital Partners 1.203 0,84 43 -2,27
2025-08-14 13F Ubs Asset Management Americas Inc 1.162.046 753,77 40.706 719,69
2025-08-29 NP DHS - WisdomTree U.S. High Dividend Fund N/A 6.408 53,34 224 47,37
2025-06-25 NP HSMV - First Trust Horizon Managed Volatility Small/Mid 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 5.236 23,67 182 18,30
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 55.529 2,67 1.927 -1,93
2025-08-13 13F Hsbc Holdings Plc 122.489 6,17 4.286 1,95
2025-08-13 13F Jones Financial Companies Lllp 40 1
2025-08-06 13F Metis Global Partners, LLC 20.740 30,78 727 25,61
2025-08-29 NP MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 593 8,81 21 5,26
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 6.624 8,45 232 4,50
2025-07-17 13F Raleigh Capital Management Inc. 9.057 1,04 317 -3,06
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 423.313 0,55 15.011 -4,15
2025-08-27 NP VTSMX - Vanguard Total Stock Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4.022.185 3,46 140.897 -0,68
2025-08-11 13F Vanguard Group Inc 20.414.331 3,52 715.114 -0,62
2025-08-07 13F Illinois Municipal Retirement Fund 66.648 2,23 2.335 -1,89
2025-05-15 13F Texas Permanent School Fund 63.205 2.193
2025-08-05 13F Tsfg, Llc 3.458 0,88 0
2025-08-08 13F Larson Financial Group LLC 3.605 3,30 126 -0,79
2025-07-24 NP ONEQ - Fidelity Nasdaq Composite Index Tracking Stock This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 33.811 0,48 1.199 -4,24
2025-06-24 NP Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF 1.265 59,92 44 53,57
2025-08-14 13F Price T Rowe Associates Inc /md/ 98.991 10,05 3 0,00
2025-07-25 NP FNDB - Schwab Fundamental U.S. Broad Market Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.962 3,59 70 -1,43
2025-07-31 13F Quest Partners LLC 18.791 20,83 658 16,05
2025-08-13 13F Loomis Sayles & Co L P 772 25,32 27
2025-08-13 13F Capital Fund Management S.a. 79.520 398,09 2.786 378,52
2025-06-26 NP FSMD - Fidelity Small-Mid Factor ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 69.710 1.215,28 2.419 1.193,05
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 266.019 10,48 9.319 6,07
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 308.448 5,50 10.703 0,77
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 1.935.922 0,36 67.815 -3,66
2025-08-08 13F Geode Capital Management, Llc 3.395.070 1,98 118.942 -2,11
2025-06-26 NP FYEE - Fidelity Yield Enhanced Equity ETF 304 11
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 629.521 26,06 21.844 20,41
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 70.829 0,14 2.512 -4,56
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 22.232 2,02 779 -2,14
2025-08-27 NP CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A 19.746 692
2025-08-12 13F Legal & General Group Plc 863.643 1,65 30.253 -2,42
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 8.769 7,73 307 3,37
2025-08-22 NP CVLC - Calvert US Large-Cap Core Responsible Index ETF 1.453 51
2025-07-24 13F Standard Life Aberdeen plc 121.594 3,60 4.259 -0,54
2025-08-13 13F Mackenzie Financial Corp 8.618 3,01 302 -1,31
2025-06-23 NP SGPIX - Small-cap Growth Profund Investor Class 335 0,30 12 -8,33
2025-08-11 13F EntryPoint Capital, LLC 9.486 50,81 332 44,98
2025-08-26 NP EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K 41.457 1,02 1.452 -3,01
2025-08-26 NP EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB 147.874 3,55 5.180 -0,58
2025-08-14 13F Alliancebernstein L.p. 277.554 59,21 9.723 52,84
2025-08-14 13F/A Barclays Plc 279.596 6,02 10 0,00
2025-08-12 13F Ameritas Investment Partners, Inc. 14.911 3,32 522 -0,76
2025-08-11 13F Covestor Ltd 2.106 682,90 0
2025-08-04 13F Strs Ohio 23.800 3,48 834 -0,72
2025-08-14 13F Nissay Asset Management Corp /japan/ /adv 19.056 4,66 668 0,45
2025-08-14 13F Susquehanna Portfolio Strategies, LLC 74.765 836,90 2.619 800,00
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 57.430 4,04 1.993 -0,65
2025-07-15 13F/A Kure Advisory, LLC 8.585 0,10 301 -3,85
2025-08-11 13F Strategic Wealth Partners, Ltd. 591 21
2025-07-22 13F Old National Bancorp /in/ 5.757 202
2025-08-11 13F Universal- Beteiligungs- und Servicegesellschaft mbH 60.852 0,99 2.132 -3,05
2025-08-08 13F Foundations Investment Advisors, LLC 7.772 272
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Small Cap Index Portfolio Class A 92.209 0,29 3.230 -3,73
2025-07-29 NP SFYX - SoFi Next 500 ETF 676 24
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I) 16.456 32,66 576 27,43
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 154.704 9,56 5.419 5,18
2025-08-11 13F VSM Wealth Advisory, LLC 106 0,95 4 0,00
2025-08-22 NP FELV - Fidelity Enhanced Large Cap Value ETF 111.655 15,12 3.911 10,51
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Small Cap Growth Equity Fund Initial Class 49.999 49,60 1.751 43,64
2025-07-21 13F Vanderbilt University 8.819 309
2025-07-31 13F Brighton Jones Llc 7.958 279
2025-07-23 13F Klp Kapitalforvaltning As 26.000 7,88 913 3,63
2025-08-11 13F HighTower Advisors, LLC 29.514 4,72 1.034 0,49
2025-08-19 13F State of Wyoming 3.136 110
2025-06-27 NP SMLL - Harbor Active Small Cap ETF 8.670 77,30 301 69,49
2025-08-27 NP VMNFX - Vanguard Market Neutral Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 61.439 33,82 2.152 28,48
2025-07-11 13F/A Umb Bank N A/mo 543 22,02 19 18,75
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 108.572 283,73 3.850 265,87
2025-07-22 13F LDR Capital Management LLC 13.675 479
2025-07-31 13F Caitong International Asset Management Co., Ltd 22 1
2025-08-11 13F Duff & Phelps Investment Management Co 1.522.883 0,95 53.347 -3,08
2025-08-14 13F Holocene Advisors, LP 91.662 26,05 3.211 21,00
2025-07-11 13F/A Financiere des Professionnels - Fonds d,investissement inc. 5.124 179
2025-08-14 13F State Street Corp 7.349.080 2,31 258.169 -1,77
2025-08-14 13F Lord, Abbett & Co. Llc 125.470 21,79 4 33,33
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 1.209 8,72 42 5,00
2025-08-14 13F Sophron Capital Management L.P. 391.032 27,80 13.698 22,69
2025-08-06 13F True Wealth Design, LLC 565 0,89 20 -5,00
2025-08-14 13F DRW Securities, LLC 9.569 335
2025-06-27 NP RSSL - Global X Russell 2000 ETF 74.561 6,53 2.587 1,77
2025-08-13 13F Victory Capital Management Inc 53.220 66,68 1.864 60,00
2025-06-26 NP FPRO - Fidelity Real Estate Investment ETF 3.591 7,58 125 2,48
2025-08-14 13F Bnp Paribas Arbitrage, Sa 12.507 49,55 438 43,61
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