UE Institusjonelt eierskap, Kjøpere - Urban Edge Properties.

Institusjonelt- og fondseierskap - Kjøpere

De største eierne som har åpnet nye posisjoner i Urban Edge Properties inkluderer BDSIX - BlackRock Advantage Small Cap Core Fund Institutional Shares, FSAKX - Strategic Advisers U.S. Total Stock Fund, BlackRock Advantage U.S. Total Market Fund, Inc. - BlackRock Advantage U.S. Total Market Fund, Inc. Investor A, SIXL - 6 Meridian Low Beta Equity Strategy ETF, Elo Mutual Pension Insurance Co, Horizon Investments, LLC, PSGIX - Blackrock Advantage Small Cap Growth Fund Institutional, DRW Securities, LLC, CI Private Wealth, LLC, BlackRock Variable Series Funds, Inc. - BlackRock Advantage U.S. Total Market V.I. Fund Class I, USCRX - Cornerstone Moderately Aggressive Fund, Financiere des Professionnels - Fonds d,investissement inc., WSML - iShares MSCI World Small-Cap ETF, Federation des caisses Desjardins du Quebec, HSMV - First Trust Horizon Managed Volatility Small/Mid ETF, OHIO NATIONAL FUND INC - ON BlackRock Advantage Small Cap Growth Portfolio, LUSIX - Lazard US Systematic Small Cap Equity Portfolio Institutional Shares, MAI Capital Management, UCAGX - Cornerstone Aggressive Fund, og Hantz Financial Services, Inc. .

Denne siden viser endringer i eierstrukturen ved å liste opp institusjoner, fond og større aksjonærer som har økt sine eierandeler eller åpnet nye posisjoner i løpet av den siste rapporteringsperioden. Grønne rader indikerer nye posisjoner. Klikk på lenkeikonet for å se hele transaksjonshistorikken.

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Fildato	Kilde	Investor	Type	Aksjer	Δ Aksjer (%)	Rapportert verdi ($1000)	Verdi (%)
2025-08-27	13F/A	Squarepoint Ops LLC		146 472	62,66	2 733	59,82
2025-08-04	13F	Amalgamated Bank		35 851	0,36	1
2025-06-26	NP	BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		18 566	14,37	335	1,52
2025-08-26	NP	PSGIX - Blackrock Advantage Small Cap Growth Fund Institutional 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		22 814		426
2025-08-14	13F	Susquehanna Portfolio Strategies, LLC		157 168	992,96	2 933	973,99
2025-06-27	NP	EBIT - Harbor AlphaEdge Small Cap Earners ETF		484	9,01	9	−11,11
2025-08-22	NP	FISVX - Fidelity Small Cap Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		140 353	2,01	2 619	0,15
2025-08-19	NP	NORTHWESTERN MUTUAL SERIES FUND INC - Index 600 Stock Portfolio		44 483	2,49	830	0,73
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		266 854	10,62	4 979	8,64
2025-07-09	13F	Massmutual Trust Co Fsb/adv		821	23,64	15	25,00
2025-06-27	NP	AVFIX - American Beacon Small Cap Value Fund Institutional Class		738 796	165,64	13 350	136,03
2025-08-12	13F	Public Sector Pension Investment Board		428 710	7,76	8 000	5,82
2025-07-15	13F	Public Employees Retirement System Of Ohio		318 584	2,37	5 945	0,54
2025-08-14	13F	Royal Bank Of Canada		75 827	6,36	1 415	4,43
2025-08-18	NP	PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I		33 985	3,94	634	2,09
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		479 500	17,75	8 708	3,80
2025-08-12	13F	Charles Schwab Investment Management Inc		2 368 820	1,58	44 202	−0,23
2025-08-05	13F	Bank Of Montreal /can/		23 833	1,80	445	0,00
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND IV - Real Estate Portfolio Initial Class		387 000	7,77	7 221	5,85
2025-08-06	13F	BNP Paribas Asset Management Holding S.A.		4 313		0
2025-08-12	13F	Rhumbline Advisers		390 815	2,33	7 293	0,50
2025-08-11	13F	Rothschild Investment Llc		430	11,69	8	14,29
2025-07-29	NP	SIXL - 6 Meridian Low Beta Equity Strategy ETF		39 874		724
2025-08-13	13F	Hsbc Holdings Plc		194 488	49,69	3 617	46,85
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		1 282 073	0,79	23 167	−10,45
2025-08-14	13F	Algert Global Llc		578 347	24,58	11	25,00
2025-07-25	NP	USCRX - Cornerstone Moderately Aggressive Fund		9 120		166
2025-08-07	13F	Allworth Financial LP		81	9,46	2	0,00
2025-08-26	NP	Profunds - Profund Vp Small-cap		291	2,46	5	0,00
2025-07-11	13F/A	Financiere des Professionnels - Fonds d,investissement inc.		8 223		153
2025-08-13	13F	Edgestream Partners, L.P.		111 299	185,38	2 077	180,16
2025-06-26	NP	FSRJX - Fidelity SAI Real Estate Fund		1 696 879	80,45	30 663	60,31
2025-08-01	13F	Envestnet Asset Management Inc		56 972	26,04	1 063	23,89
2025-05-15	NP	PSC - Principal U.S. Small-Cap Multi-Factor Index ETF		93 278	2,41	1 772	−9,50
2025-05-22	NP	ROSC - Hartford Multifactor Small Cap ETF		4 137	15,17	79	1,30
2025-08-14	13F	Ubs Asset Management Americas Inc		990 132	13,55	18 476	11,52
2025-08-29	NP	JAFVX - Strategic Equity Allocation Trust Series NAV		19 021	8,31	355	6,31
2025-07-31	13F	MQS Management LLC		19 296		360
2025-08-27	NP	Brighthouse Funds Trust I - Clarion Global Real Estate Portfolio Class A		248 596	116,40	4 639	112,56
2025-06-26	NP	ETTOX - E*TRADE No Fee Total Market Index Fund		21		0
2025-07-23	13F	Maryland State Retirement & Pension System		36 956	0,94	690	−0,86
2025-08-27	NP	Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A		45 869	4,61	856	2,64
2025-07-16	13F	State of Alaska, Department of Revenue		136 561	4,58	3	0,00
2025-08-13	13F	Arizona State Retirement System		36 698	2,46	685	0,59
2025-08-21	NP	LUSIX - Lazard US Systematic Small Cap Equity Portfolio Institutional Shares		4 386		82
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		115 839	94,42	2 162	90,90
2025-08-06	13F	Metis Global Partners, LLC		20 776	30,68	388	28,15
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		234 306	0,98	4 255	−11,00
2025-08-04	13F	Wolverine Asset Management Llc		35 477	473,23	662	465,81
2025-08-14	13F	Bnp Paribas Arbitrage, Sa		142 634	108,78	2 662	105,01
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		767 098	7,06	13 930	−5,62
2025-08-14	13F	Horizon Investments, LLC		30 256		565
2025-08-29	NP	JAEWX - Small Cap Index Trust NAV		24 541	2,39	458	0,44
2025-08-13	13F	Jones Financial Companies Lllp		172	4 200,00	3
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		687 792	0,92	12 490	−11,03
2025-08-14	13F	Nissay Asset Management Corp /japan/ /adv		19 021	4,34	355	2,31
2025-08-14	13F	Susquehanna International Group, Llp		157 532	0,41	2 940	−1,38
2025-08-26	NP	EQ ADVISORS TRUST - 1290 VT Real Estate Portfolio Class IB		2 485	2,60	46	0,00
2025-05-27	NP	FEAC - Fidelity Enhanced U.S. All-Cap Equity ETF		121		2
2025-05-15	13F	Texas Permanent School Fund		54 924		992
2025-08-14	13F	Millennium Management Llc		1 244 014	333,34	23 213	325,61
2025-07-28	NP	QVMS - Invesco S&P SmallCap 600 QVM Multi-factor ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		20 460	1,99	372	−10,17
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		176 560	7,16	3 206	−5,54
2025-07-24	13F	IFP Advisors, Inc		448	215,49	8	300,00
2025-08-14	13F	Bank Of America Corp /de/		657 241	46,57	12 264	43,94
2025-07-10	13F	Wealth Enhancement Advisory Services, Llc		50 921	44,25	969	44,63
2025-08-12	13F	Deutsche Bank Ag\		191 246	26,65	3 569	24,36
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		75 835	0,43	1 370	−10,75
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		380 042		6 902
2025-08-14	13F	Federation des caisses Desjardins du Quebec		7 287		136
2025-08-25	13F/A	Neuberger Berman Group LLC		11 040		206
2025-07-25	13F	JustInvest LLC		13 886	24,29	259	22,17
2025-08-14	13F	Quantinno Capital Management LP		40 955	43,89	764	41,48
2025-07-10	13F	Exchange Traded Concepts, Llc		40 260	1,96	751	0,13
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class		2 705	4,36	50	2,04
2025-08-07	13F	Los Angeles Capital Management Llc		34 731	51,39	648	48,97
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		314 356	5,11	5 680	−6,63
2025-08-26	NP	EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB		148 344	0,22	2 768	−1,56
2025-08-13	13F	Cerity Partners LLC		44 231	5,61	825	3,77
2025-08-11	13F	HighTower Advisors, LLC		13 679	17,48	255	15,38
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Fidelity Institutional AMSM Real Estate Portfolio Class 1		319 000	3,64	5 764	−7,92
2025-08-07	13F	Parkside Financial Bank & Trust		341	44,49	6	50,00
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		312 495	2,77	5 647	−8,70
2025-08-14	13F/A	Barclays Plc		432 742	68,14	8	100,00
2025-07-28	NP	VCSLX - Small Cap Index Fund		53 544	11,30	972	−1,92
2025-08-14	13F	Alyeska Investment Group, L.P.		1 342 425		25 050
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		2 662 000	11,69	48 102	−0,78
2025-08-04	13F	Keybank National Association/oh		21 373	7,30	399	5,29
2025-07-31	13F	State of New Jersey Common Pension Fund D		106 469	11,89	1 987	9,91
2025-08-26	13F/A	Thrivent Financial For Lutherans		92 465	0,34	2	0,00
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Small Cap Stock Index Fund Class 2		41 029	1,09	766	−0,78
2025-08-27	NP	TPLNX - Timothy Small-Cap Value Fund Class A		160 644	1,05	2 998	−0,76
2025-07-29	NP	ORSIX - NORTH SQUARE DYNAMIC SMALL CAP FUND CLASS I		124 910	121,98	2 268	95,69
2025-08-12	13F	MAI Capital Management		3 520		66
2025-08-04	13F	Hantz Financial Services, Inc.		948		0
2025-08-14	13F	California State Teachers Retirement System		112 542	0,73	2 100	−1,04
2025-08-26	NP	VVICX - Voya VACS Index Series SC Portfolio		8 842	5,54	165	3,14
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		6 172		112
2025-08-27	NP	PJEAX - PGIM US Real Estate Fund Class A		70 672	8,59	1 319	6,63
2025-06-25	NP	PQJCX - PGIM Jennison Small-Cap Core Equity Fund Class R6		5 607	30,91	101	16,09
2025-07-14	13F	GAMMA Investing LLC		5 744	85,83	107	84,48
2025-08-05	13F	Bank of New York Mellon Corp		1 359 107	1,37	25 361	−0,45
2025-08-12	13F	Elo Mutual Pension Insurance Co		32 947		615
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		71 500	5,52	1 292	−6,24
2025-08-14	13F	DRW Securities, LLC		20 611		385
2025-08-28	NP	BlackRock Variable Series Funds, Inc. - BlackRock Advantage U.S. Total Market 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		10 332		193
2025-07-09	13F	Harbor Capital Advisors, Inc.		479	7,40	0
2025-08-27	NP	RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity		34	3,03	1
2025-08-12	13F	XTX Topco Ltd		35 471	113,47	662	109,84
2025-08-15	13F	Great West Life Assurance Co /can/		284 773	3,42	5	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		24 333	16,98	440	3,78
2025-08-20	NP	ASMOX - AQR Small Cap Momentum Style Fund Class I		5 202	18,98	97	16,87
2025-06-25	NP	VRAI - Virtus Real Asset Income ETF		8 339	21,31	151	7,91
2025-08-14	13F	Tudor Investment Corp Et Al		21 989	3,75	410	1,99
2025-08-26	NP	JMEE - JPMorgan Market Expansion Enhanced Equity ETF		49 821	3,40	930	1,53
2025-07-25	NP	UCAGX - Cornerstone Aggressive Fund		1 584		29
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		9 455	174,06	172	140,85
2025-08-14	13F	FIL Ltd		6 665	231,43	124	226,32
2025-07-28	NP	BBRE - JPMorgan BetaBuilders MSCI U.S. REIT ETF		112 142	0,40	2 036	−11,48
2025-08-12	13F	BlackRock, Inc.		23 626 575	2,62	440 872	0,78
2025-08-11	13F	Vanguard Group Inc		20 563 810	1,30	383 721	−0,51
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		93 427	8,71	1 688	−3,43
2025-07-28	NP	MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF		5 778	20,02	105	5,05
2025-08-13	13F	New York State Common Retirement Fund		42 670	15,11	1
2025-08-13	13F	Quadrant Capital Group Llc		14 744	5,68	275	3,77
2025-08-08	13F	Atlantic Trust, LLC		33		1
2025-06-26	NP	ISCV - iShares Morningstar Small-Cap Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		7 713	4,22	139	−7,33
2025-08-01	13F	Bessemer Group Inc		50 950	14 625,43	1
2025-08-15	13F	Tower Research Capital LLC (TRC)		13 657	220,81	255	217,50
2025-08-07	13F	Connor, Clark & Lunn Investment Management Ltd.		108 879		2 032
2025-08-14	13F/A	Skopos Labs, Inc.		22 889	2,23	427	0,47
2025-08-13	13F	First Trust Advisors Lp		210 018	13,49	3 919	11,43
2025-07-22	NP	GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF		21 047	24,00	382	9,46
2025-08-27	NP	RYRUX - Russell 2000 2x Strategy Fund A-Class Shares		649	2,20	12	0,00
2025-08-13	13F	Virtus Investment Advisers, Inc.		9 234	32,88	172	30,30
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		98 995	120,65	1 789	96,05
2025-08-27	NP	PGOAX - PGIM JENNISON SMALL COMPANY FUND Class A		1 374 336	2,40	25 645	0,56
2025-08-27	NP	RYRRX - Russell 2000 Fund Class A		298	2,41	6	0,00
2025-08-14	13F	Fmr Llc		16 766 609	5,44	312 865	3,55
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		72 625	6,76	1 319	−5,92
2025-06-26	NP	DFAR - Dimensional US Real Estate ETF		131 241	5,92	2 372	−5,91
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		1 956 489	1,13	36 508	−0,68
2025-08-28	NP	DTSVX - Small Company Value Portfolio Investment Class		2 977	110,09	56	111,54
2025-08-14	13F	Price T Rowe Associates Inc /md/		116 856	8,93	2	0,00
2025-08-25	NP	MFS VARIABLE INSURANCE TRUST III - MFS New Discovery Value Portfolio Initial Class		15 873	5,51	296	3,86
2025-06-25	NP	GSATX - Goldman Sachs Small Cap Value Insights Fund Class A		70 994	7,88	1 283	−12,37
2025-07-30	NP	FSAKX - Strategic Advisers U.S. Total Stock Fund		49 534		900
2025-07-25	13F	Cwm, Llc		3 494	50,28	0
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		867 415	37,03	16 186	34,57
2025-08-08	13F/A	Sterling Capital Management LLC		3 437	58,17	64	56,10
2025-09-04	13F/A	Advisor Group Holdings, Inc.		575	109,85	11	100,00
2025-07-21	13F	Ameritas Advisory Services, LLC		119		2
2025-06-23	NP	PJARX - SmallCap Value Fund II R-3		9 817	14,24	177	1,72
2025-08-26	NP	Profunds - Profund Vp Small-cap Growth		1 729	2,37	32	0,00
2025-08-13	13F	Arrowstreet Capital, Limited Partnership		350 300	21,85	6 537	19,66
2025-08-14	13F	UBS Group AG		727 878	6,11	13 582	4,22
2025-07-31	13F	Sumitomo Mitsui Trust Holdings, Inc.		138 130	2,18	2 578	0,35
2025-08-13	13F	Bare Financial Services, Inc		226	343,14	4
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		632 184	9,59	11 480	−3,38
2025-06-26	NP	CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares		51 895	0,85	938	−10,42
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		169 056	4,27	3 155	2,40
2025-07-21	13F	Zwj Investment Counsel Inc		11 165		208
2025-08-08	13F	Commonwealth Of Pennsylvania Public School Empls Retrmt Sys		72 946	3,20	1 361	1,42
2025-07-25	13F	Yousif Capital Management, Llc		46 626	0,79	870	−0,91
2025-08-21	NP	MXREX - Great-West Real Estate Index Fund Investor Class		123 462	10,96	2 304	8,94
2025-08-14	13F	Lazard Asset Management Llc		64 292		1
2025-08-12	13F	Country Trust Bank		35		1
2025-06-26	NP	FSSLX - Fidelity Series Small Cap Core Fund		437 377	10,57	7 903	−1,78
2025-08-08	13F	Geode Capital Management, Llc		3 351 775	1,41	62 552	−0,41
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		194 700	2,80	3 518	−8,67
2025-05-27	NP	AZBAX - AllianzGI Small-Cap Fund Class A		14 572	4,09	277	−8,31
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		4 032 153	3,54	75 240	1,69
2025-08-14	13F	Van Eck Associates Corp		27 941	12,44	1
2025-07-31	13F	Quest Partners LLC		17 551	314,92	328	308,75
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		1 728	8,34	32	6,67
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		805 659	2,94	14 558	−8,55
2025-08-15	13F	CI Private Wealth, LLC		15 892		297
2025-08-26	NP	NSIDX - Northern Small Cap Index Fund		58 904	1,90	1 099	0,09
2025-06-24	NP	Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF		1 536	60,00	28	42,11
2025-07-28	NP	HDG - ProShares Hedge Replication ETF		166	12,16	3	0,00
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		27 859	5,05	506	−7,51
2025-08-26	NP	Profunds - Profund Vp Small-cap Value		1 099	0,46	21	0,00
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		24 467	5,37	442	−6,36
2025-08-14	13F	Citadel Advisors Llc		1 103 678	70,32	20 595	67,27
2025-08-22	NP	FESM - Fidelity Enhanced Small Cap ETF		50 107	4,93	935	2,98
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		309 254	3,88	5 588	−7,71
2025-08-08	13F	Police & Firemen's Retirement System of New Jersey		28 757	5,14	537	3,28
2025-08-28	NP	SPTM - SPDR(R) Portfolio Total Stock Market ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		21 984	2,04	410	0,24
2025-08-27	NP	JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A)		5 720	96,97	107	92,73
2025-08-29	NP	STXK - Strive Small-Cap ETF		3 970	3,47	74	2,78
2025-06-26	NP	DFGR - Dimensional Global Real Estate ETF		161 730	11,63	2 922	−0,81
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class		95 500	3,02	1 782	1,19
2025-08-13	13F	EverSource Wealth Advisors, LLC		1 322	426,69	25	500,00
2025-08-26	NP	BlackRock Advantage U.S. Total Market Fund, Inc. - BlackRock Advantage U.S. Total Market Fund, Inc. 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		41 959		783
2025-08-27	NP	PRUDENTIAL SERIES FUND - SMALL CAPITALIZATION STOCK PORTFOLIO Class I		112 516	0,63	2 100	−1,18
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1		14 312	2,56	259	−8,83
2025-08-14	13F	Daiwa Securities Group Inc.		44 144	2,47	1
2025-08-01	13F	Jennison Associates Llc		3 277 304	2,64	61 154	0,80
2025-05-15	13F	Glenmede Trust Co Na		47 255	3,29	898	−8,75
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		2 721	3,89	49	−7,55
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio		64 302	314,74	1 200	307,82
2025-08-27	NP	RYMKX - Russell 2000 1.5x Strategy Fund Class H		179	3,47	3	0,00
2025-08-08	13F	Larson Financial Group LLC		41		1
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		11 927	12,93	223	11,00
2025-08-11	13F	Nomura Asset Management Co Ltd		178 430	4,76	3 330	2,87
2025-06-30	NP	VGSIX - Vanguard Real Estate Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		4 686 054	0,09	84 677	−11,08
2025-08-14	13F	Mariner, LLC		17 069	4,48	318	2,58
2025-08-18	13F/A	Hudson Bay Capital Management LP		1 949 069	47,16	36 370	44,53
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II		23 912	4,47	446	2,76
2025-08-27	NP	OHIO NATIONAL FUND INC - ON BlackRock Advantage Small Cap Growth Portfolio		5 376		100
2025-08-14	13F	Wells Fargo & Company/mn		100 990	6,14	1 884	4,26
2025-08-13	13F	Centiva Capital, LP		18 831	66,07	351	63,26
2025-06-17	NP	GRASX - Goldman Sachs Multi-Manager Real Assets Strategy Fund Class R6 Shares		75 408	1,34	1 363	−9,98
2025-07-07	13F	Versant Capital Management, Inc		4 354	949,16	81	1 057,14
2025-08-12	13F	Proequities, Inc.	Put	0		0
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Small Cap Index Portfolio Class A		92 465	0,34	1 725	−1,43
2025-06-27	NP	RSSL - Global X Russell 2000 ETF		76 526	6,64	1 383	−5,28
2025-08-12	13F	Proequities, Inc.	Call	0		0
2025-08-12	13F	Proequities, Inc.		0		0
2025-08-15	NP	Guardian Variable Products Trust - Guardian Select Mid Cap Core VIP Fund		41 810	17,61	780	15,56
2025-08-26	NP	QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series		220 532	2,74	4 115	0,91
2025-07-24	13F	Ronald Blue Trust, Inc.		2 995	0,44	56	−1,79
2025-08-14	13F	Raymond James Financial Inc		46 900	0,15	875	−1,57
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		6 257	4,34	113	−6,61
2025-03-25	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		19 800	75,22	403	60,16
2025-08-27	NP	SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1		4 229	4,42	79	2,63
2025-08-27	NP	BBVSX - Bridge Builder Small/Mid Cap Value Fund		403 517	2,69	7 530	0,86
2025-07-23	13F	Shell Asset Management Co		0		0
2025-08-11	13F	Universal- Beteiligungs- und Servicegesellschaft mbH		73 372	1,90	1 369	0,07
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		138 107	2,32	2 508	−9,78
2025-07-22	13F	UniSuper Management Pty Ltd		36 100	3,74	674	1,82
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		37 971	2,39	686	−9,02
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		14 638	63,50	265	45,05
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		3 393	25,71	63	23,53
2025-08-07	13F	Zurcher Kantonalbank (Zurich Cantonalbank)		88 554	10,73	1 652	8,76
2025-08-13	13F	Norges Bank		117 822		2 199
2025-07-31	13F	Caitong International Asset Management Co., Ltd		194		4
2025-08-29	NP	DES - WisdomTree U.S. SmallCap Dividend Fund N/A		98 503	4,88	1 838	3,03
2025-08-26	NP	ICRNX - VY(R) Clarion Global Real Estate Portfolio Class ADV		41 007	84,04	765	80,85
2025-08-22	NP	DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A		19 486	2,84	364	0,83
2025-06-26	NP	FPRO - Fidelity Real Estate Investment ETF		12 265	7,49	222	−4,74
2025-08-12	13F	SRS Capital Advisors, Inc.		50		1
2025-08-14	13F	State Street Corp		7 394 625	1,26	137 984	−0,55
2025-08-29	NP	DHS - WisdomTree U.S. High Dividend Fund N/A		10 343	2,02	193	0,52
2025-07-25	NP	WSML - iShares MSCI World Small-Cap ETF		7 361		134
2025-08-12	13F	Summit Global Investments		59 896		1
2025-08-13	13F	MetLife Investment Management, LLC		79 552	3,72	1 484	1,85
2025-06-26	NP	KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares		519	0,58	9	−10,00
2025-08-14	13F	Resolution Capital Ltd		2 475 155	11,85	46 186	9,85
2025-06-26	NP	DVRAX - MFS Global Alternative Strategy Fund A		1 669	26,92	30	15,38
2025-08-18	13F	Geneos Wealth Management Inc.		86		2
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class		6 670	6,35	124	4,20
2025-08-13	13F	Twin Peaks Wealth Advisors, LLC		325		6
2025-08-13	13F	Employees Retirement System of Texas		12 870		0
2025-08-29	NP	JAFEX - Total Stock Market Index Trust NAV		2 178	11,92	41	11,11
2025-08-13	13F	Victory Capital Management Inc		74 281	232,35	1 386	226,89
2025-08-26	NP	IWV - iShares Russell 3000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		30 653	1,44	572	−0,52
2025-06-24	NP	BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF		44 406	11,53	802	−0,87
2025-08-08	13F	Pnc Financial Services Group, Inc.		7 025	19,29	131	18,02

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Institusjonelt- og fondseierskap - Kjøpere

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