5O2 - Independence Realty Trust, Inc. Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham (DB)

Independence Realty Trust, Inc.
DE ˙ DB ˙ US45378A1060
€ 15.00 ↑0.10 (0.67%)
2025-09-05
BAHAGING PRESYO
Mga Batayang Estadistika
Pemilik Institusional 796 total, 778 long only, 16 short only, 2 long/short - change of 0.50% MRQ
Harga Saham 15.00
Alokasi Portofolio Rata-rata 0.2481 % - change of -3.89% MRQ
Jumlah Saham Beredar shares (source: Capital IQ)
Saham Institusional (Jangka Panjang) 294,381,232 - 126.11% (ex 13D/G) - change of -1.85MM shares -0.62% MRQ
Nilai Institusional (Jangka Panjang) $ 4,901,740 USD ($1000)
Kepemilikan Institusional dan Pemegang Saham

Independence Realty Trust, Inc. (DE:5O2) memiliki 796 pemilik institusional dan pemegang saham yang telah mengajukan formulir 13D/G atau 13F kepada Komisi Bursa Efek (Securities Exchange Commission/SEC). Lembaga-lembaga ini memegang total 296,057,640 saham. Pemegang saham terbesar meliputi BlackRock, Inc., Vanguard Group Inc, T. Rowe Price Investment Management, Inc., State Street Corp, Wellington Management Group Llp, Alliancebernstein L.p., VGSIX - Vanguard Real Estate Index Fund Investor Shares, Macquarie Group Ltd, IJH - iShares Core S&P Mid-Cap ETF, and VTSMX - Vanguard Total Stock Market Index Fund Investor Shares .

Struktur kepemilikan institusional Independence Realty Trust, Inc. (DB:5O2) menunjukkan posisi terkini di perusahaan oleh institusi dan dana, serta perubahan terbaru dalam ukuran posisi. Pemegang saham utama dapat mencakup investor individu, reksa dana, dana lindung nilai, atau institusi. Jadwal 13D menunjukkan bahwa investor memegang (atau pernah memegang) lebih dari 5% saham perusahaan dan bermaksud (atau pernah bermaksud) untuk secara aktif mengejar perubahan strategi bisnis. Jadwal 13G menunjukkan investasi pasif lebih dari 5%.

The share price as of September 5, 2025 is 15.00 / share. Previously, on September 6, 2024, the share price was 17.70 / share. This represents a decline of 15.25% over that period.

DE:5O2 / Independence Realty Trust, Inc. Institutional Ownership
Skor Sentimen Dana

Skor Sentimen Dana (sebelumnya dikenal sebagai Skor Akumulasi Kepemilikan) menemukan saham-saham yang paling banyak dibeli oleh dana. Ini adalah hasil dari model kuantitatif multi-faktor yang canggih yang mengidentifikasi perusahaan dengan tingkat akumulasi institusional tertinggi. Model penilaian menggunakan kombinasi dari total peningkatan pemilik yang diungkapkan, perubahan dalam alokasi portofolio pada pemilik tersebut, dan metrik lainnya. Angka berkisar dari 0 hingga 100, dengan angka yang lebih tinggi menunjukkan tingkat akumulasi yang lebih tinggi dibandingkan dengan perusahaan sejenisnya, dan 50 adalah rata-ratanya.

Frekuensi Pembaruan: Setiap Hari

Lihat Ownership Explorer, yang menyediakan daftar perusahaan dengan peringkat tertinggi.

Lihat Saham dengan Peringkat Tertinggi
Pengajuan 13F dan NPORT

Detail pada pengajuan 13F tersedia gratis. Detail pada pengajuan NP memerlukan keanggotaan premium. Baris berwarna hijau menunjukkan posisi baru. Baris berwarna merah menunjukkan posisi yang sudah ditutup. Klik tautan ini ikon untuk melihat riwayat transaksi selengkapnya.

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Tanggal File Sumber Investor Ketik Presyo ng Avg
(Silangan)		 Saham Δ Saham
(%)		 Dilaporkan
Nilai
($1000)		 Nilai Δ
(%)		 Alokasi Port
(%)
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1 3,973 -5.45 70 -21.35
2025-05-09 13F CenterBook Partners LP 0 -100.00 0
2025-07-22 NP GMVAX - Goldman Sachs Small/Mid Cap Value Fund Class A 67,074 39.20 1,247 18.67
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 43,255 16.54 840 17.81
2025-08-14 13F Warren Averett Asset Management, LLC 10,488 0.00 186 -16.67
2025-08-28 NP MDYG - SPDR(R) S & P 400 Mid Cap Growth 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 206,992 -17.43 3,662 -31.20
2025-07-14 13F AdvisorNet Financial, Inc 728 0.00 13 -20.00
2025-08-29 NP DON - WisdomTree U.S. MidCap Dividend Fund N/A 117,929 0.07 2,086 -16.59
2025-08-08 13F Hartland & Co., LLC 205 4
2025-07-25 13F Apollon Wealth Management, LLC 51,339 -1.05 908 -17.53
2025-08-11 13F Dorsey Wright & Associates 0 -100.00 0
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 16,065 7.62 284 -10.13
2025-08-08 13F Pnc Financial Services Group, Inc. 13,933 0.51 246 -16.33
2025-08-14 13F Algert Global Llc 127,024 -30.88 2 -33.33
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Real Estate Fund Class I 220,338 -18.95 3,898 -32.47
2025-08-13 13F Arizona State Retirement System 67,449 4.46 1,193 -12.92
2025-08-11 13F Citigroup Inc 1,400,204 -30.35 24,770 -41.96
2025-08-13 13F Baird Financial Group, Inc. 15,049 3.05 266 -14.19
2025-08-26 13F/A Thrivent Financial For Lutherans 360,215 92.58 6 100.00
2025-08-05 13F Simplex Trading, Llc Put 1,300 8.33 0
2025-07-25 NP SFREX - Schwab Fundamental Global Real Estate Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,318 5.52 80 -10.11
2025-07-18 13F PFG Investments, LLC 11,306 1.19 200 -16.03
2025-07-29 13F Private Trust Co Na 1,119 0.00 20 -17.39
2025-05-13 13F Fox Run Management, L.l.c. 0 -100.00 0 -100.00
2025-08-13 13F Twin Peaks Wealth Advisors, LLC 6 0
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 570,325 0.00 10,602 -14.73
2025-08-14 13F Vident Advisory, LLC 46,842 -22.95 829 -35.81
2025-08-19 13F Hohimer Wealth Management, Llc 10,027 -0.70 177 -17.29
2025-08-11 13F GKV Capital Management Co., Inc. 0 -100.00 0 -100.00
2025-08-27 13F/A Squarepoint Ops LLC 51,802 916
2025-08-15 13F Harvest Fund Management Co., Ltd 0 -100.00 0
2025-08-27 NP CDOFX - Crawford Small Cap Dividend Fund - Class I 336,293 2.75 5,949 -14.38
2025-08-13 13F California Public Employees Retirement System 403,972 3.82 7,146 -13.49
2025-08-14 13F Headlands Technologies LLC 0 -100.00 0 -100.00
2025-08-27 NP CWSIX - Carillon Chartwell Small Cap Value Fund Class Chartwell 31,689 -11.06 561 -25.93
2025-08-12 13F Clear Street Markets Llc 4,546 80
2025-08-05 13F Simplex Trading, Llc 394 108.47 0
2025-07-09 13F Harbor Capital Advisors, Inc. 608 -10.72 0
2025-08-05 13F Simplex Trading, Llc Call 600 500.00 0
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 12,182 8.87 215 -9.28
2025-08-14 13F SummitTX Capital, L.P. 165,816 2,933
2025-08-12 13F APG Asset Management US Inc. 0 -100.00 0
2025-06-26 NP AMTAX - AB All Market Real Return Portfolio Class A 291,970 11.02 5,673 12.27
2025-05-14 13F Van Hulzen Asset Management, LLC 0 -100.00 0 -100.00
2025-08-14 13F LaSalle St. Investment Advisors, LLC 14,716 -9.06 0
2025-08-14 13F Macquarie Group Ltd 8,157,850 -1.81 144,312 -18.18
2025-08-29 NP PRRSX - PIMCO RealEstateRealReturn Strategy Fund Institutional 23,785 1.29 421 -15.66
2025-08-13 13F Kennedy Capital Management, Inc. 0 -100.00 0
2025-08-04 13F Lightrock Netherlands B.V. 236,534 24.47 3,566 -11.78
2025-08-12 13F Ameritas Investment Partners, Inc. 73,270 1.05 1,296 -15.79
2025-08-01 13F Jennison Associates Llc 6,926,454 12.86 122,529 -5.96
2025-08-06 13F AE Wealth Management LLC 25,537 -9.94 452 -25.08
2025-08-12 13F Ensign Peak Advisors, Inc 67,073 -31.19 1,187 -42.68
2025-08-14 13F Man Group plc 31,900 564
2025-03-19 NP NWHDX - Nationwide Bailard Cognitive Value Fund Class A 5,300 -48.54 102 -50.00
2025-08-15 13F Morgan Stanley 1,794,592 -9.44 31,746 -24.54
2025-08-26 NP Spdr S&p Midcap 400 Etf Trust 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 1,832,505 -0.42 32,417 -17.02
2025-07-18 13F Trust Co Of Vermont 293 0.00 5 -16.67
2025-07-17 13F Sound Income Strategies, LLC 4,295 0.00 76 -17.58
2025-08-27 NP RYDEX VARIABLE TRUST - Real Estate Fund Variable Annuity 1,372 1.03 24 -14.29
2025-07-09 13F Westshore Wealth, LLC 10,000 0.00 177 -16.98
2025-08-12 13F Advisors Asset Management, Inc. 0 -100.00 0
2025-05-15 13F Argosy-Lionbridge Management, LLC 0 -100.00 0
2025-08-13 13F State Board Of Administration Of Florida Retirement System 102,499 0.00 1,813 -16.68
2025-06-26 NP TISEX - TIAA-CREF Quant Small-Cap Equity Fund Institutional Class 289,050 6.66 5,616 7.90
2025-07-23 13F Fluent Financial, LLC 10,488 0.00 186 -16.67
2025-08-21 NP MXREX - Great-West Real Estate Index Fund Investor Class 231,962 15.84 4,103 -3.48
2025-08-08 13F Creative Planning 95,086 -4.75 1,682 -20.62
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I Short -62,382 375.94 -1,104 296.76
2025-08-14 13F Janus Henderson Group Plc 103,797 0.00 1,837 -15.08
2025-08-11 13F Nomura Asset Management Co Ltd 338,253 4.71 5,984 -12.76
2025-08-26 NP NOMIX - Northern Mid Cap Index Fund 154,839 -3.18 2,739 -19.32
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 6,329 31.28 112 8.82
2025-03-27 NP Thrivent Core Funds - Thrivent Core Small Cap Value Fund 185,350 -1.94 3,561 -3.99
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Small Cap Growth Stock Portfolio 267,077 19.05 4,725 -0.80
2025-06-23 NP MPSIX - MidCap S&P 400 Index Fund Institutional Class 95,940 1.06 1,864 2.25
2025-08-26 NP PENN SERIES FUNDS INC - Small Cap Value Fund 83,457 -8.52 1,476 -23.76
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 274,055 2.49 4,848 -14.59
2025-06-24 NP FMDCX - Federated Mid-Cap Index Fund Service 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 21,823 -6.37 424 -5.15
2025-08-14 13F Smartleaf Asset Management LLC 753 -38.08 13 -48.00
2025-08-14 13F McIlrath & Eck, LLC 1,439 0.00 25 -16.67
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I 62,223 6.25 1,101 -11.50
2025-08-29 NP EZM - WisdomTree U.S. MidCap Fund N/A 14,621 -1.20 259 -17.83
2025-08-11 13F Greenland Capital Management LP 0 -100.00 0
2025-08-26 NP CRISX - CRM SMALL CAP VALUE FUND INSTITUTIONAL 94,875 1,678
2025-07-17 13F Paradigm Financial Partners, Llc 109,345 -7.49 1,934 -22.92
2025-08-27 NP BDFFX - BARON DISCOVERY FUND 1,000,000 0.00 17,690 -16.67
2025-07-31 13F Blue Sky Capital Consultants Group, Inc. 311,200 14.11 5,505 -4.91
2025-04-29 13F Hm Payson & Co 2,894 -27.25 61 -21.79
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 2,311 -29.84 45 -30.16
2025-08-15 13F Kestra Advisory Services, LLC 205,632 -48.70 3,638 -57.26
2025-06-18 NP REUYX - Sustainable Equity Fund Class Y 0 -100.00 0 -100.00
2025-05-15 13F Johnson Financial Group, Inc. 0 -100.00 0 -100.00
2025-08-12 13F Corebridge Financial, Inc. 0 -100.00 0
2025-07-22 NP GSC - Goldman Sachs Small Cap Core Equity ETF 75,834 -6.00 1,410 -19.85
2025-08-26 NP ICRPX - VY(R) Clarion Real Estate Portfolio Class ADV 115,795 65.55 2,048 38.01
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 160,640 0.00 3,121 1.17
2025-08-29 NP JAEQX - Small Company Value Trust NAV 55,421 -1.04 980 -17.58
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB 84,588 0.00 1,496 -16.66
2025-06-23 NP HSCVX - Hunter Small Cap Value Fund Class I 21,875 -44.55 425 -43.86
2025-06-26 NP TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 8,260 -26.24 160 -25.58
2025-06-18 NP RSEAX - U.S. Strategic Equity Fund Class A Short -41,740 -32.51 -811 -31.73
2025-08-08 13F Foundations Investment Advisors, LLC 12,053 -20.01 213 -33.23
2025-08-27 NP NAESX - Vanguard Small-Cap 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 5,718,729 -0.76 101,164 -17.30
2025-08-14 13F GWM Advisors LLC 0 -100.00 0
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 13,013 242
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 48,630 -1.68 904 -16.14
2025-07-17 13F Raleigh Capital Management Inc. 26 0
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 402,495 -4.91 7,820 -3.82
2025-08-28 NP RWO - SPDR(R) Dow Jones Global Real Estate ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 173,962 0.92 3,077 -15.91
2025-08-05 13F Bank Of Montreal /can/ 36,378 -45.87 644 -54.91
2025-07-09 13F High Probability Advisors, LLC 16,645 0.00 294 -16.71
2025-08-14 13F Ameriprise Financial Inc 378,395 -3.38 6,750 -18.84
2025-08-27 NP JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I) 20,422 0.00 361 -16.63
2025-08-04 13F Arkadios Wealth Advisors 12,483 0.49 221 -16.35
2025-07-17 13F Avondale Wealth Management 5,000 0.00 88 -16.98
2025-08-07 13F Profund Advisors Llc 0 -100.00 0
2025-07-25 13F Cwm, Llc 45,404 0.30 1
2025-08-28 NP IWN - iShares Russell 2000 Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,061,420 -0.43 36,467 -17.04
2025-08-13 13F Natixis Advisors, L.p. 86,224 -19.34 2 -50.00
2025-08-28 NP RSPFX - Victory RS Partners Fund Class A 402,580 52.75 7,122 27.27
2025-08-14 13F Mercer Global Advisors Inc /adv 21,741 -8.53 385 -23.81
2025-08-13 13F GeoWealth Management, LLC 58 0.00 1 0.00
2025-08-14 13F Bamco Inc /ny/ 2,256,761 -27.29 39,922 -39.41
2025-08-25 NP MMGEX - MassMutual Select Small Cap Growth Equity Fund Class A 85,424 0.00 1,511 -16.66
2025-08-14 13F T. Rowe Price Investment Management, Inc. 13,196,193 -7.10 233 -22.59
2025-08-08 13F CFO4Life Group, LLC 19,338 -7.91 342 -23.15
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB 37,358 3.80 661 -13.61
2025-08-27 NP TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund Short -790 5.61 -14 -13.33
2025-08-14 13F Federation des caisses Desjardins du Quebec 116,105 25.97 2,054 4.96
2025-08-13 13F Russell Investments Group, Ltd. 1,559,493 0.00 27,587 -16.67
2025-08-14 13F Toroso Investments, LLC 111,309 9.96 1,969 -8.38
2025-08-12 13F Prudential Financial Inc 36,310 57.19 642 31.02
2025-08-14 13F Point72 Hong Kong Ltd 1,891 33
2025-07-28 13F Harbour Investments, Inc. 26,206 0.07 464 -16.58
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 117,919 2.29 2,086 -14.79
2025-08-13 13F Continuum Advisory, LLC 0 -100.00 0 -100.00
2025-08-27 NP Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A 83,745 6.21 1,481 -11.53
2025-08-14 13F BI Asset Management Fondsmaeglerselskab A/S 0 -100.00 0
2025-06-18 NP NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6 6,426 0.00 125 0.81
2025-08-26 NP TLSTX - Stock Index Fund 3,525 0.00 62 -16.22
2025-08-26 NP SATOX - Tax-Aware Overlay A Portfolio Class 1 22,230 0.00 393 -16.56
2025-07-28 13F Copia Wealth Management 520 0.00 9 -18.18
2025-08-12 13F Wood Tarver Financial Group, LLC 692 0.00 0 -100.00
2025-08-26 NP PENN SERIES FUNDS INC - Small Cap Index Fund 6,792 0.00 120 -16.67
2025-08-28 NP STMSX - Simt Tax-managed Small/mid Cap Fund Class F 67,618 0.00 1,196 -16.66
2025-06-26 NP ERET - iShares Environmentally Aware Real Estate ETF 1,209 0.00 23 0.00
2025-06-26 NP PQCCX - PGIM QMA Mid-Cap Core Equity Fund Class R6 1,010 12.85 20 11.76
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Index 400 Stock Portfolio 111,503 1.98 1,972 -15.04
2025-05-13 13F Makena Capital Management Llc 0 -100.00 0
2025-07-08 13F Rise Advisors, LLC 856 0.00 15 -16.67
2025-08-14 13F Great Valley Advisor Group, Inc. 19,737 0.00 349 -16.71
2025-08-14 13F Integrated Wealth Concepts LLC 19,208 22.80 340 2.11
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I 18,321 -8.51 324 -23.76
2025-07-30 NP SPMIX - S&P MidCap Index Fund Direct Shares 8,314 0.00 155 -14.92
2025-08-13 13F Invesco Ltd. 1,139,216 13.04 20,153 -5.81
2025-08-06 13F Phocas Financial Corp. 356,377 -0.01 6,304 -16.68
2025-08-08 13F Fortis Group Advisors, LLC 2 0.00 0
2025-08-12 13F MAI Capital Management 945 57.24 17 33.33
2025-07-23 13F Louisiana State Employees Retirement System 65,700 1.70 1,162 -15.24
2025-08-12 13F Dynamic Technology Lab Private Ltd 24,600 14.60 435 -4.61
2025-07-22 13F UniSuper Management Pty Ltd 64,400 1.90 1,139 -15.06
2025-07-14 13F Armstrong Advisory Group, Inc 4,693 -2.63 83 -12.63
2025-08-14 13F Royal Bank Of Canada 81,891 -26.05 1,448 -38.41
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A 30,970 144.28 548 103.35
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP MacKay Small Cap Core Portfolio Initial Class 105,908 -3.05 1,874 -19.23
2025-08-08 13F/A Sterling Capital Management LLC 6,352 60.89 112 34.94
2025-05-29 NP JAHBX - Small Cap Value Trust NAV 237,261 -28.27 5,037 -23.24
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 635,964 3.66 11,250 -13.62
2025-07-29 NP SFYX - SoFi Next 500 ETF 1,462 -10.53 27 -22.86
2025-07-11 13F Farther Finance Advisors, LLC 914 -6.35 16 -20.00
2025-07-31 13F Sumitomo Mitsui Trust Holdings, Inc. 253,906 1.71 4,492 -15.25
2025-06-25 NP BKSE - BNY Mellon US Small Cap Core Equity ETF 10,902 -23.30 212 -22.71
2025-08-14 13F Manufacturers Life Insurance Company, The 253,381 -1.88 4,482 -18.24
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 144,751 -5.51 2,561 -21.28
2025-08-14 13F Citadel Advisors Llc Call 0 -100.00 0
2025-08-29 NP Total Income (plus) Real Estate Fund 132,820 -7.26 2,350 -22.73
2025-08-27 NP TLEQX - Small-Cap Equity Fund 5,537 -3.82 98 -20.49
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 57,440 -0.77 1,016 -17.26
2025-05-09 13F Pathway Financial Advisers, LLC 0 -100.00 0
2025-08-27 NP BREFX - Baron Real Estate Fund 760,411 -36.53 13,452 -47.11
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 34,701 0.00 645 -14.68
2025-08-12 13F Nemes Rush Group LLC 2,556 0.83 45 -15.09
2025-08-27 NP QCGLRX - Global Equities Account Class R1 70,861 7.76 1,254 -10.18
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 1,455,099 -2.26 28,273 -1.14
2025-06-27 NP RNTY - YieldMax(TM) Target 12(TM) Real Estate Option Income ETF 3,970 77
2025-07-31 13F MQS Management LLC 18,733 331
2025-08-13 13F M&t Bank Corp 29,094 -22.07 514 -35.18
2025-07-29 NP CLSE - Convergence Long/Short Equity ETF 35,369 658
2025-06-24 NP MOPCX - NYLI WMC Small Companies Fund Class C 217,054 4,217
2025-08-07 13F Kestra Private Wealth Services, Llc 62,050 -0.05 1,098 -16.70
2025-08-14 13F Citadel Advisors Llc Put 0 -100.00 0
2025-07-25 13F Sequoia Financial Advisors, LLC 25,896 3.44 458 -13.75
2025-07-21 13F Ameritas Advisory Services, LLC 19,083 -57.30 338 -62.30
2025-04-21 13F Nelson, Van Denburg & Campbell Wealth Management Group, LLC 0 -100.00 0
2025-08-05 13F State Of Michigan Retirement System 56,100 1.63 992 -15.29
2025-08-14 13F Jane Street Group, Llc 215,081 -73.72 3,805 -78.10
2025-06-25 NP PQJCX - PGIM Jennison Small-Cap Core Equity Fund Class R6 10,118 27.66 197 28.95
2025-08-12 13F Deutsche Bank Ag\ 3,532,117 -27.57 62,483 -39.65
2025-07-09 13F Heritage Wealth Architects, Inc. 15,230 269
2025-08-11 13F Ironsides Asset Advisors, LLC 10,496 -5.19 186 -21.28
2025-08-28 NP PZRMX - PIMCO Inflation Response Multi-Asset Fund Class A 10,868 0.00 192 -16.52
2025-06-24 NP TILT - FlexShares Morningstar US Market Factor Tilt Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,867 -1.26 95 0.00
2025-08-14 13F Frontier Capital Management Co Llc 3,483,911 2.78 61,630 -14.36
2025-05-14 13F Natixis 0 -100.00 0
2025-08-14 13F/A Barclays Plc 494,148 45.52 9 14.29
2025-07-15 13F Public Employees Retirement System Of Ohio 334,054 2.63 5,909 -14.49
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 2,548 3.92 50 4.26
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 105,929 5.22 2,058 6.47
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Mid Cap Index Portfolio Class 1 38,872 8.87 755 10.22
2025-07-28 NP VCSLX - Small Cap Index Fund 95,862 11.05 1,782 -5.26
2025-07-09 13F Massmutual Trust Co Fsb/adv 1,432 -9.02 25 -24.24
2025-08-14 13F State Street Corp 12,787,551 -0.73 228,355 -17.11
2025-08-14 13F Stifel Financial Corp 0 -100.00 0
2025-08-15 13F Captrust Financial Advisors 16,224 -6.60 287 -22.01
2025-08-14 13F/A Skopos Labs, Inc. 3,006 139.71 53 103.85
2025-08-26 NP Profunds - Profund Vp Ultramid-cap 486 -14.44 9 -33.33
2025-05-08 13F Essential Planning, LLC. 0 -100.00 0
2025-08-20 NP ASMOX - AQR Small Cap Momentum Style Fund Class I 6,164 -11.08 109 -25.85
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 425,662 2.23 7,913 -12.81
2025-08-06 13F Penserra Capital Management LLC 26,908 -2.42 0
2025-07-15 13F Retirement Guys Formula Llc 12,476 0.00 221 -16.67
2025-08-14 13F Sophron Capital Management L.P. 454,296 8,036
2025-04-15 13F USA Financial Portformulas Corp 0 -100.00 0
2025-08-26 NP IUSV - iShares Core S&P U.S. 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 73,401 0.86 1,298 -15.93
2025-08-14 13F Fiduciary Trust Co 17,774 1.68 314 -15.36
2025-08-14 13F Norinchukin Bank, The 11,123 4.44 197 -13.27
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 1,187 4.31 21 -16.67
2025-07-11 13F Bell Bank 88,006 0.00 1,557 -16.70
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 6,635 -7.02 117 -22.52
2025-08-07 13F Teachers Retirement System Of The State Of Kentucky 192,532 21.07 3 0.00
2025-08-08 13F Mv Capital Management, Inc. 3 0.00 0
2025-06-26 NP DFGR - Dimensional Global Real Estate ETF 353,882 3.46 6,876 4.64
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 26,912 58.33 523 60.12
2025-08-08 13F KBC Group NV 6,374 -34.00 0
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 284,103 -4.40 5,520 -3.29
2025-08-26 NP EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA 11,400 -61.49 202 -67.99
2025-05-30 NP New Age Alpha Funds Trust - NAA Risk Managed Real Estate Fund Institutional Class Short -113,295 985.51 -2,405 1,061.84
2025-05-02 13F Capital A Wealth Management, LLC 0 -100.00 0
2025-08-13 13F Dynamic Wealth Strategies, LLC 2,685 0.00 47 -17.54
2025-07-18 13F Consolidated Planning Corp 10,778 0.00 191 -16.67
2025-08-05 13F NewSquare Capital LLC 0 -100.00 0
2025-08-27 NP OHIO NATIONAL FUND INC - ON S&P MidCap 400® Index Portfolio 42,278 -0.98 748 -17.55
2025-08-12 13F J.w. Cole Advisors, Inc. 149,794 3.62 2,650 -13.69
2025-08-08 13F Larson Financial Group LLC 504 -26.64 9 -42.86
2025-08-14 13F Two Sigma Securities, Llc 20,472 362
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 44,010 1.39 779 -15.53
2025-08-14 13F Aster Capital Management (DIFC) Ltd 672 -90.27 12 -92.67
2025-08-28 NP QCSTRX - Stock Account Class R1 44,415 8.29 786 -9.77
2025-04-28 NP JSCNX - Small Cap Value Fund Class NAV 228,367 -42.72 4,978 -42.82
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N Short -2,992 -0.00 -53 -17.46
2025-08-12 13F Pathstone Holdings, LLC 91,347 -22.12 1,616 -35.07
2025-08-14 13F Schonfeld Strategic Advisors LLC 34,210 -97.35 605 -97.79
2025-08-22 NP Columbia Funds Variable Series Trust II - CTIVP - CenterSquare Real Estate Fund Class 1 33,720 -7.58 597 1.36
2025-08-14 13F Tudor Investment Corp Et Al 175,034 3,096
2025-08-12 13F SRS Capital Advisors, Inc. 2,027 -6.50 36 -23.91
2025-07-17 13F HB Wealth Management, LLC 11,963 -3.59 212 -19.77
2025-08-14 13F Price T Rowe Associates Inc /md/ 182,314 12.93 3 0.00
2025-08-13 13F Wealthquest Corp 0 -100.00 0 -100.00
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 46,222 0.79 818 -16.03
2025-08-08 13F Intech Investment Management Llc 143,094 5.11 2,531 -12.42
2025-08-29 NP JAEYX - Mid Cap Index Trust NAV 91,282 -0.99 1,615 -17.53
2025-07-25 13F Verdence Capital Advisors LLC 15,636 0.00 277 -16.62
2025-07-17 13F Beacon Capital Management, LLC 1,041 0.19 18 -18.18
2025-07-28 13F Allianz Asset Management GmbH 136,363 4.78 2,412 -12.67
2025-08-26 NP SAOOX - Overlay A Portfolio Class 1 6,940 0.00 123 -17.01
2025-07-22 NP GSSIX - Goldman Sachs Small Cap Value Fund Institutional 656,558 8.75 12,205 -7.26
2025-08-15 13F Great West Life Assurance Co /can/ 482,220 5.79 9 -11.11
2025-08-12 13F Steward Partners Investment Advisory, Llc 53 -37.65 1 -100.00
2025-08-26 NP SCRSX - Small Cap Core Portfolio SCB Class 130,370 2,306
2025-07-16 13F Perigon Wealth Management, LLC 11,699 -0.58 207 -17.27
2025-08-26 NP OTCFX - T. Rowe Price Small-Cap Stock 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 2,681,488 -12.90 47,436 -27.42
2025-08-13 13F EverSource Wealth Advisors, LLC 1,316 31.21 23 9.52
2025-07-22 13F Gsa Capital Partners Llp 10,726 0
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 161,338 10.36 2,854 -8.02
2025-06-27 NP EBIT - Harbor AlphaEdge Small Cap Earners ETF 688 1.47 13 0.00
2025-07-28 13F Td Asset Management Inc 201,914 -13.51 3,572 -27.95
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 978 6.19 19 11.76
2025-08-14 13F Gen-Wealth Partners Inc 990 0.41 18 -15.00
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Small/Mid Cap Value Fund Initial Class 84,430 -0.61 1,494 -17.19
2025-08-15 13F Tower Research Capital LLC (TRC) 35,667 205.37 631 155.06
2025-07-22 NP FSCC - Federated Hermes MDT Small Cap Core ETF 1,011 19
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Small Cap Growth Equity Fund Initial Class 36,515 0.00 646 -16.77
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Real Estate Portfolio Class IB 4,543 4.53 80 -13.04
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 15,375 201.83 299 207.22
2025-08-12 13F BlackRock, Inc. 34,200,891 0.48 605,014 -16.27
2025-08-29 NP JAJMX - Real Estate Securities Trust NAV 305,983 -19.48 5,413 -32.91
2025-06-26 NP USMIX - Extended Market Index Fund 27,562 0.10 536 1.33
2025-08-12 13F Centersquare Investment Management Llc 1,850,950 2,242.97 32,743 1,852.47
2025-08-29 NP GWETX - AMG GW&K Small Cap Core Fund Class N 289,244 -5.30 5,117 -21.10
2025-08-01 13F Envestnet Asset Management Inc 191,536 -24.28 3,388 -36.91
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 107,480 3.92 1,901 -13.39
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 973 -5.44 17 -19.05
2025-08-14 13F Bnp Paribas Arbitrage, Sa 80,364 67.99 1,422 40.00
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 2,089 7.85 37 -12.20
2025-08-18 13F Hollencrest Capital Management 5,516 0.00 98 -17.09
2025-08-11 13F FSC Wealth Advisors, LLC 1,238 22
2025-08-06 13F Atlantic Union Bankshares Corp 55,981 -5.41 990 -21.18
2025-08-27 NP RYHRX - Real Estate Fund Class H 732 4.57 13 -14.29
2025-08-07 13F Mitsubishi UFJ Kokusai Asset Management Co., Ltd. 166,543 3.83 2,946 -13.48
2025-07-25 NP DEVLX - Delaware Small Cap Value Fund Class A 2,972,840 0.00 55,265 -14.72
2025-05-15 13F Activest Wealth Management 0 -100.00 0
2025-08-05 13F Dunhill Financial, LLC 0 -100.00 0
2025-08-13 13F Walleye Capital LLC 0 -100.00 0
2025-07-29 NP IVOO - Vanguard S&P Mid-Cap 400 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 342,571 8.53 6,368 -7.46
2025-07-25 NP DCCAX - Delaware Small Cap Core Fund Class A 3,250,207 -9.51 60,421 -22.84
2025-07-28 NP ITWO - ProShares Russell 2000 High Income ETF 3,834 -3.03 71 -17.44
2025-08-28 NP SSMHX - State Street Small/mid Cap Equity Index Portfolio This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 61,299 -24.88 1,084 -37.41
2025-08-14 13F Nissay Asset Management Corp /japan/ /adv 34,548 4.76 611 -12.71
2025-08-26 NP PENN SERIES FUNDS INC - Smid Cap Value Fund 33,430 -3.69 591 -19.70
2025-08-08 13F Financial Gravity Companies, Inc. 3,059 1.06 54 -10.00
2025-08-14 13F Bank Of America Corp /de/ 2,176,859 3.16 38,509 -14.04
2025-08-14 13F Mml Investors Services, Llc 11,225 -0.67 0
2025-08-27 NP Brighthouse Funds Trust I - Clarion Global Real Estate Portfolio Class A 416,313 -3.50 7,365 -19.60
2025-05-14 13F ExodusPoint Capital Management, LP 0 -100.00 0
2025-08-08 13F Atlantic Trust, LLC 4,359 -2.33 77 -18.09
2025-08-26 NP Griffin Institutional Access Real Estate Fund 243,060 -34.97 4,300 -28.68
2025-08-04 13F Strs Ohio 646,300 1,427.90 11,433 1,173.16
2025-08-13 13F Amundi 113,834 -11.65 2,007 -24.22
2025-07-30 13F DekaBank Deutsche Girozentrale 53,729 0.00 1 -100.00
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 4,068,002 -1.41 71,963 -17.85
2025-08-13 13F Bare Financial Services, Inc 0 -100.00 0
2025-07-10 13F Carderock Capital Management Inc 9,000 159
2025-07-17 13F Investment Advisory Services Inc /tx /adv 22,182 -1.33 392 -17.82
2025-08-14 13F Susquehanna International Group, Llp 282,196 1.05 4,992 -15.80
2025-08-14 13F Citadel Advisors Llc 2,302,407 62.26 40,730 35.20
2025-08-14 13F Xponance, Inc. 33,013 1.17 584 -15.61
2025-07-22 13F Belpointe Asset Management LLC 22,161 -0.00 392 -16.60
2025-08-12 13F Pacer Advisors, Inc. 0 -100.00 0
2025-08-07 13F Allworth Financial LP 4,331 0.60 77 -8.43
2025-08-14 13F Group One Trading, L.p. Put 800 14
2025-08-14 13F Group One Trading, L.p. 100 2
2025-07-30 13F TFB Advisors LLC 15,492 0.00 274 -16.46
2025-07-30 13F Securian Asset Management, Inc 17,773 1.54 314 -15.36
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Small Cap Value Portfolio 253,803 -1.66 4,490 -18.07
2025-08-07 13F Parkside Financial Bank & Trust 543 69.16 10 50.00
2025-08-11 13F GW&K Investment Management, LLC 1,412,614 -8.64 25 -25.00
2025-07-25 NP NTIAX - Columbia Mid Cap Index Fund Class A 196,391 3.37 3,651 -11.86
2025-07-29 13F Easterly Investment Partners Llc 730,577 19.01 12,924 -0.84
2025-08-26 NP GFSYX - Strategic Alternatives Fund Institutional -267 -16.87
2025-08-26 NP TRSSX - T. Rowe Price Institutional Small-Cap Stock 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 1,340,600 -18.55 23,715 -32.13
2025-05-15 13F Twinbeech Capital Lp 0 -100.00 0
2025-07-23 13F Independent Solutions Wealth Management, LLC 21,352 17.34 378 -2.33
2025-05-12 13F Inceptionr Llc 0 -100.00 0
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 170,840 6.13 3,319 7.34
2025-08-11 13F Vanguard Group Inc 33,063,166 0.78 584,887 -16.02
2025-08-08 13F Cetera Investment Advisers 272,052 1.64 4,813 -15.31
2025-09-04 13F/A Advisor Group Holdings, Inc. 402,581 -6.48 7,141 -21.87
2025-07-25 13F Yousif Capital Management, Llc 78,415 -0.75 1,387 -17.29
2025-08-14 13F Ubs Asset Management Americas Inc 232,338 -4.15 4,110 -20.13
2025-08-12 13F Handelsbanken Fonder AB 68,561 -2.00 1 0.00
2025-08-28 NP MSVIX - Mesirow Financial Small Cap Value Sustainability Fund Institutional Shares 6,303 5.47 112 -11.90
2025-08-12 13F Elo Mutual Pension Insurance Co 12,360 219
2025-08-11 13F Covestor Ltd 4,377 947.13 0
2025-04-22 13F Castleview Partners, Llc 0 -100.00 0
2025-07-08 13F Parallel Advisors, LLC 1,361 -24.81 24 -36.84
2025-08-25 NP HISCX - Hartford Small Cap Growth Hls Fund Ia 203,371 20.66 3,598 0.53
2025-08-14 13F UBS Group AG 1,800,366 15.66 31,848 -3.63
2025-08-26 NP QAAGRX - T. Rowe Price Moderate Allocation Portfolio 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 3,200 -11.06 57 -26.32
2025-06-24 NP QASCX - Federated MDT Small Cap Core Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 93,398 -87.41 1,815 -91.03
2025-08-27 NP Jnl Series Trust - Jnl/invesco Global Real Estate Fund (a) 420,163 -22.01 7,433 -35.02
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 71,649 -67.09 1,392 -56.46
2025-03-27 NP PTMC - Pacer Trendpilot US Mid Cap ETF 33,790 2.07 649 5.19
2025-07-15 13F Mather Group, Llc. 0 -100.00 0
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 132,085 3.28 2,455 -11.91
2025-08-14 13F FIL Ltd 7,163 127
2025-08-13 13F New York State Common Retirement Fund 125,731 4.66 2 0.00
2025-07-14 13F UMA Financial Services, Inc. 28 -41.67 0 -100.00
2025-06-18 NP RRESX - Global Real Estate Securities Fund Class S 108,891 34.13 2,116 35.66
2025-08-14 13F Two Sigma Investments, Lp 0 -100.00 0
2025-07-22 13F Gf Fund Management Co. Ltd. 4,065 -4.64 72 -21.11
2025-07-14 13F GAMMA Investing LLC 1,479 -14.56 26 -27.78
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 19 0
2025-08-14 13F Quarry LP 137 2
2025-08-27 NP Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B 10,965 -4.74 194 -20.90
2025-08-25 NP MFS VARIABLE INSURANCE TRUST III - MFS New Discovery Value Portfolio Initial Class 24,266 5.51 429 -12.09
2025-08-01 13F Peregrine Capital Management Llc 280,479 -4.95 4,962 -20.80
2025-06-26 NP SMCO - Hilton Small-MidCap Opportunity ETF 81,978 29.59 1,593 31.03
2025-08-14 13F Graham Capital Management, L.P. 40,186 116.19 711 80.20
2025-08-13 13F MetLife Investment Management, LLC 1,025,927 8.17 18,149 -9.87
2025-08-14 13F Kovitz Investment Group Partners, LLC 18,000 0.00 318 -16.75
2025-08-29 NP STXK - Strive Small-Cap ETF 7,122 3.56 126 -13.79
2025-08-14 13F Fmr Llc 42,828 3.90 758 -13.49
2025-07-31 13F Nisa Investment Advisors, Llc 77,112 -13.58 1,379 -27.82
2025-08-14 13F Aqr Capital Management Llc 48,049 -2.81 844 -19.64
2025-07-29 NP VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 17,982 -1.69 334 -16.08
2025-08-26 NP IJH - iShares Core S&P Mid-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 7,601,348 1.16 134,468 -15.71
2025-05-22 NP AQRNX - AQR Multi-Asset Fund Class N Short -28,005 -595
2025-07-21 13F Quent Capital, LLC 0 -100.00 0
2025-08-28 NP IJJ - iShares S&P Mid-Cap 400 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 520,576 0.31 9,209 -16.42
2025-07-15 13F Fifth Third Bancorp 3,084 -6.52 55 -22.86
2025-08-13 13F Fisher Asset Management, LLC 1,313,926 -30.25 23,243 -41.88
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 562,185 2.86 10,923 4.04
2025-07-25 13F Allspring Global Investments Holdings, LLC 47,157 3.03 829 -15.15
2025-08-11 13F Bellwether Advisors, LLC 139 0.00 2 0.00
2025-06-24 NP FREEX - Franklin Real Estate Securities Fund Class A 103,315 -2.96 2,007 -1.86
2025-06-23 NP UMPIX - Ultramid-cap Profund Investor Class 1,831 -24.93 36 -23.91
2025-08-26 NP IUSG - iShares Core S&P U.S. 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 115,415 13.56 2,042 -5.38
2025-06-25 NP MSSCX - AMG Frontier Small Cap Growth Fund Class I 31,123 1,131.62 605 1,158.33
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I Short -846,187 122.64 -14,969 85.54
2025-06-23 NP MGPIX - Mid-cap Growth Profund Investor Class 490 51.70 10 50.00
2025-08-14 13F Verition Fund Management LLC 51,967 -77.83 919 -81.53
2025-06-18 NP REBYX - U.S. Small Cap Equity Fund Class Y Short -2,279 -30.58 -44 -30.16
2025-05-14 13F Susquehanna Fundamental Investments, Llc 0 -100.00 0 -100.00
2025-08-14 13F Gallagher Fiduciary Advisors, LLC 49,223 22.32 871 1.87
2025-08-26 NP PEXMX - T. Rowe Price Extended Equity Market Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 20,465 0.00 362 -16.59
2025-08-11 13F HighTower Advisors, LLC 38,648 -11.51 684 -26.32
2025-06-23 NP MDPIX - Mid-cap Profund Investor Class 847 26.99 16 33.33
2025-08-26 NP JDSCX - JPMorgan Small Cap Blend Fund Class I 340,900 4.05 6,031 -13.30
2025-08-27 NP RYDEX VARIABLE TRUST - Mid-Cap 1.5x Strategy Fund Variable Annuity 194 -16.02 3 -25.00
2025-08-14 13F Bridgefront Capital, LLC 30,074 9.85 532 -8.43
2025-07-24 NP LPRE - Long Pond Real Estate Select ETF 25,925 482
2025-08-11 13F NewEdge Wealth, LLC 10,000 -0.02 174 -17.92
2025-08-26 NP IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I 14,273 -9.12 252 -24.32
2025-04-30 13F Sofos Investments, Inc. 4,223 23.41 90 39.06
2025-06-25 NP IQRA - IQ CBRE Real Assets ETF 1,700 33
2025-08-14 13F Crawford Investment Counsel Inc 528,014 2.43 9,341 -14.65
2025-08-26 NP EQ ADVISORS TRUST - ATM Mid Cap Managed Volatility Portfolio Class K 20,747 1.83 367 -15.05
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 31,889 4.77 620 5.99
2025-07-30 NP MILN - Global X Millennials Thematic ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 17,205 -8.01 320 -21.62
2025-08-14 13F Gillson Capital LP 0 -100.00 0
2025-08-27 NP BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund 304,207 9.12 5,381 -9.07
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 44,937 1.87 795 -15.17
2025-08-12 13F Gitterman Wealth Management, LLC 2,396 42
2025-07-28 NP XMLV - Invesco S&P MidCap 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 507,453 22.30 9,434 4.29
2025-07-28 NP QVMM - Invesco S&P MidCap 400 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 29,596 -0.55 550 -15.12
2025-08-29 NP DHS - WisdomTree U.S. High Dividend Fund N/A 11,028 1.99 195 -14.85
2025-07-01 13F Pensionfund DSM Netherlands 44,500 0.00 1
2025-07-17 13F Venture Visionary Partners LLC 21,191 0.00 375 -16.70
2025-08-11 13F Brown Brothers Harriman & Co 114 2
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 546 4.40 10 -18.18
2025-05-15 13F Millennium Management Llc 0 -100.00 0 -100.00
2025-05-15 13F Engineers Gate Manager LP 0 -100.00 0
2025-08-04 13F Creative Financial Designs Inc /adv 3,069 0.00 54 -16.92
2025-05-20 NP RIFAX - U.S. Strategic Equity Fund Short -9,142 -194
2025-07-31 13F State of New Jersey Common Pension Fund D 307,346 3.13 5,437 -14.07
2025-08-01 13F Y-Intercept (Hong Kong) Ltd 0 -100.00 0
2025-08-11 13F Public Employees Retirement Association Of Colorado 28,716 0.00 1
2025-08-11 13F Universal- Beteiligungs- und Servicegesellschaft mbH 566,622 -2.87 10,024 -19.07
2025-08-13 13F Long Pond Capital, LP 5,500,502 564.46 97,304 453.68
2025-07-24 13F Blair William & Co/il 688,985 0.52 12,188 -16.24
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P 34,070 -8.49 603 -23.80
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon Real Estate Sector Fund (A) 30,276 -0.30 536 -16.93
2025-08-19 NP RIFSX - Global Real Estate Securities Fund 282,711 3.17 5,001 -14.03
2025-08-15 13F State of Tennessee, Treasury Department 65,226 0.00 1,154 -16.69
2025-05-06 13F Proficio Capital Partners LLC 0 -100.00 0 -100.00
2025-08-28 NP SSRSX - State Street Real Estate Securities 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 4,680 -66.34 83 -63.39
2025-05-14 13F Jump Financial, LLC 0 -100.00 0
2025-07-24 13F Blue Zone Wealth Advisors, LLC 280,901 5.35 4,969 -12.21
2025-08-04 13F Amalgamated Bank 102,372 1.98 2 -50.00
2025-08-05 13F Bard Associates Inc 133,465 -0.07 2,372 -16.66
2025-06-27 NP MIDU - Direxion Daily Mid Cap Bull 3X Shares 3,975 -22.18 77 -21.43
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 220 -11.65 4 0.00
2025-08-13 13F Northern Trust Corp 3,418,093 -2.07 60,466 -18.40
2025-05-15 13F Brevan Howard Capital Management LP 0 -100.00 0
2025-08-14 13F Riggs Asset Managment Co. Inc. 753 4.87 13 -13.33
2025-08-15 NP MFCPX - M Capital Appreciation Fund 41,653 -1.64 737 -18.13
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - DFA Global Real Estate Securities Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 879,137 -9.32 17,082 -8.29
2025-07-30 NP PPTY - PPTY - U.S. Diversified Real Estate ETF 38,645 -29.18 718 -39.61
2025-08-14 13F Harvest Investment Services, LLC 0 -100.00 0
2025-06-26 NP TAAAX - Thrivent Aggressive Allocation Fund Class A 4,799 -38.51 93 -37.58
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 567,672 5.49 11,030 6.69
2025-08-25 NP MMYAX - MassMutual Select Small Company Value Fund Class A 26,070 -24.94 461 -37.45
2025-07-22 13F Knights of Columbus Asset Advisors LLC 85,058 -65.88 1,505 -71.58
2025-07-29 NP SEIAX - SIIT Multi-Asset Real Return Fund - Class A 2,888 0.00 54 -14.52
2025-07-29 NP IVOV - Vanguard S&P Mid-Cap 400 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 67,995 4.73 1,264 -10.67
2025-06-26 NP BLACKROCK FUNDS - iShares Developed Real Estate Index Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 27,709 -7.06 538 -5.94
2025-06-17 NP GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares 28,875 9.07 561 10.43
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I Short -714 -13
2025-06-26 NP BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 14,480 0.00 281 1.08
2025-07-29 NP PRSIX - T. Rowe Price Spectrum Conservative Allocation 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 19,908 -13.47 370 -26.15
2025-07-10 13F Sumitomo Mitsui DS Asset Management Company, Ltd 55,152 -0.54 976 -17.16
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 40,901 7.41 724 -10.52
2025-05-15 NP PSC - Principal U.S. Small-Cap Multi-Factor Index ETF 213,328 4.14 4,529 11.42
2025-06-27 NP PRF - Invesco FTSE RAFI US 1000 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 43,471 -20.11 845 -19.23
2025-07-11 13F SILVER OAK SECURITIES, Inc 31,000 -5.66 548 -20.00
2025-08-13 13F Pictet Asset Management Holding SA 32,662 -34.74 578 -45.67
2025-08-19 13F Asset Dedication, LLC 2,635 0.00 47 -16.36
2025-08-27 NP BRIFX - Baron Real Estate Income Fund 235,790 -54.96 4,171 -62.47
2025-08-04 13F Atria Investments Llc 54,381 17.83 962 -1.74
2025-06-26 NP USCAX - Small Cap Stock Fund Shares 62,820 126.81 1,221 124.68
2025-08-26 NP EQ ADVISORS TRUST - EQ/Mid Cap Index Portfolio Class IB 193,402 -0.57 3,421 -17.15
2025-08-19 NP RIFBX - U.S. Small Cap Equity Fund 8,238 0.00 146 -16.67
2025-07-28 NP RWK - Invesco S&P MidCap 400 Revenue ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10,092 -19.83 188 -31.75
2025-07-25 NP MNDAX - MFS New Discovery Fund A 1,297,221 -17.75 24,115 -29.86
2025-08-14 13F Cibc World Markets Corp 28,672 -42.83 507 -52.35
2025-08-14 13F Sei Investments Co 854,945 -7.20 15,124 -22.68
2025-05-08 13F LGT Financial Advisors LLC 0 -100.00 0
2025-08-28 NP SPMD - SPDR(R) Portfolio Mid Cap ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,055,675 3.50 18,675 -13.76
2025-07-28 NP URTY - ProShares UltraPro Russell2000 16,522 -28.44 307 -38.97
2025-05-14 13F/A Group One Trading, L.p. Call 0 -100.00 0 -100.00
2025-07-14 13F CHICAGO TRUST Co NA 12,500 0.00 221 -16.60
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 3,590,108 1.97 63,509 -15.03
2025-07-17 13F Investment Research & Advisory Group, Inc. 36,098 0.00 639 -16.71
2025-06-26 NP JHSC - John Hancock Multifactor Small Cap ETF 46,545 -40.62 904 -21.46
2025-07-29 NP TRSGX - T. Rowe Price Spectrum Moderate Growth Allocation 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 74,644 -10.51 1,388 -23.71
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A 11,046 138.78 195 98.98
2025-08-27 NP PGOAX - PGIM JENNISON SMALL COMPANY FUND Class A 3,228,456 15.23 57,111 -3.98
2025-06-24 NP JPSE - JPMorgan Diversified Return U.S. Small Cap Equity ETF 64,819 3.40 1,259 4.57
2025-08-14 13F Arkhouse Management Co. LP 27,485 486
2025-08-04 13F Hantz Financial Services, Inc. 1,869 551.22 0
2025-08-08 13F Avantax Advisory Services, Inc. 12,217 -3.83 216 -19.70
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 5,153 8.46 91 -9.00
2025-07-29 13F Mutual Of America Capital Management Llc 116,065 -2.15 2,053 -18.47
2025-08-01 13F Teacher Retirement System Of Texas 35,099 6.48 621 -11.30
2025-08-01 13F Convergence Investment Partners, LLC 36,219 641
2025-08-28 NP SETAX - Simt Real Estate Fund Class F 13,830 32.51 245 45.24
2025-08-04 13F Retirement Systems of Alabama 285,252 1.69 5,046 -15.26
2025-06-24 NP SWTSX - Schwab Total Stock Market Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 109,856 0.00 2,135 1.14
2025-08-26 NP EQ ADVISORS TRUST - EQ/400 Managed Volatility Portfolio Class IB 55,753 -3.63 986 -19.71
2025-08-12 13F Rhumbline Advisers 820,859 4.20 14,521 -13.18
2025-08-19 NP Securian Funds Trust - SFT Index 400 Mid-Cap Fund Class 1 17,773 1.54 314 -15.36
2025-08-04 13F Keybank National Association/oh 37,633 8.46 666 -9.65
2025-08-14 13F Wells Fargo & Company/mn 284,330 24.84 5,030 4.01
2025-08-26 NP Cbre Clarion Global Real Estate Income Fund 418,300 0.00 7,400 -16.68
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 7,410,467 1.09 131,091 -15.76
2025-08-26 NP QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series 403,167 4.67 7,132 -12.78
2025-06-18 NP GMRAX - Nationwide Small Cap Index Fund Class A 19,391 0.00 377 1.08
2025-06-18 NP GMXAX - Nationwide Mid Cap Market Index Fund Class A 41,487 -7.28 806 -6.17
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 30,647 -0.72 542 -17.25
2025-08-06 13F Aew Capital Management L P 1,929,525 -14.76 34,133 -28.98
2025-08-12 13F Legal & General Group Plc 1,435,006 -4.53 25,386 -20.45
2025-08-27 NP VANGUARD VARIABLE INSURANCE FUNDS - Real Estate Index Portfolio This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 171,428 1.03 3,033 -15.82
2025-07-29 13F Koshinski Asset Management, Inc. 40,917 -0.14 724 -16.80
2025-07-31 13F Cambridge Investment Research Advisors, Inc. 459,694 -11.34 8 -27.27
2025-08-11 13F Private Advisor Group, LLC 16,779 297
2025-08-26 NP EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K 76,289 0.84 1,350 -16.00
2025-07-16 13F Highline Wealth Partners Llc 0 -100.00 0
2025-05-23 NP USAF - Atlas America Fund 0 -100.00 0 -100.00
2025-08-14 13F Optiver Holding B.V. 1,510 -22.37 27 -36.59
2025-08-14 13F Vivaldi Capital Management, LLC 16,160 0.00 286 -16.91
2025-07-14 13F Proathlete Wealth Management Llc 53 1
2025-07-29 NP VEVFX - Vanguard Explorer Value 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 362,098 -20.65 6,731 -32.33
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I Short -57,455 253.57 -1,016 195.35
2025-08-08 13F Vestcor Inc 200,877 -0.43 4 -25.00
2025-07-07 13F Capital Asset Advisory Services LLC 0 -100.00 0
2025-08-22 NP VSFAX - Federated Clover Small Value 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 92,332 0.00 1,633 -16.68
2025-08-13 13F First Trust Advisors Lp 196,463 63.29 3,475 36.06
2025-08-01 13F Bessemer Group Inc 965 0.42 0
2025-06-30 NP VT - Vanguard Total World Stock Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 141,508 7.09 2,750 8.31
2025-08-13 13F Mackenzie Financial Corp 15,835 3.03 280 -14.11
2025-08-08 13F SG Americas Securities, LLC 31,872 197.92 1
2025-05-15 13F Centiva Capital, LP 0 -100.00 0
2025-07-31 13F Carlton Hofferkamp & Jenks Wealth Management, LLC 13,111 0.00 225 -9.31
2025-08-04 13F Assetmark, Inc 2,203 9.49 39 -9.52
2025-06-24 NP BBMC - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 108,748 -1.39 2,113 -0.28
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II 44,040 11.34 779 -7.15
2025-08-27 NP HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares 124,645 -12.75 2,205 -27.33
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class 178,224 7.09 3,153 -10.78
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Mid-Cap Index Fund Standard Class 73,015 0.55 1,292 -16.22
2025-08-28 NP IJK - iShares S&P Mid-Cap 400 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 810,014 -4.68 14,329 -20.58
2025-08-11 13F Advisor Resource Council 27,358 0.00 484
2025-07-30 NP HOMZ - Hoya Capital Housing ETF 27,001 -7.83 502 -21.47
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 437,874 1.78 7,746 -15.20
2025-06-26 NP TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A 12,600 0.00 245 0.83
2025-08-13 13F Quadrant Capital Group Llc 19,645 -6.77 348 -22.37
2025-07-28 NP MVV - ProShares Ultra MidCap400 8,737 0.82 162 -13.83
2025-08-13 13F Employees Retirement System of Texas 0 -100.00 0
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 68,742 8.82 1,336 10.06
2025-08-26 NP NGREX - Northern Global Real Estate Index Fund 93,399 -30.14 1,652 -41.79
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 1,318 0.00 23 -14.81
2025-07-28 NP VMIDX - Mid Cap Index Fund 207,647 -1.90 3,860 -16.34
2025-08-14 13F Goldman Sachs Group Inc 2,800,135 -4.61 49,534 -20.52
2025-08-15 13F United Services Automobile Association 0 -100.00 0
2025-08-27 NP OHIO NATIONAL FUND INC - ON Janus Henderson Enterprise Portfolio 14,240 0.00 252 -16.89
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 129,844 4.66 2,523 5.83
2025-07-17 13F Taylor Frigon Capital Management LLC 77,342 -1.14 1,368 -17.59
2025-08-12 13F WealthTrak Capital Management LLC 25 0.00 0
2025-08-26 NP XJH - iShares ESG Screened S&P Mid-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 25,435 5.15 450 -12.48
2025-08-07 13F ProShare Advisors LLC 58,066 -1.15 1,027 -17.64
2025-07-22 13F Berger Financial Group, Inc 280,537 -3.45 4,963 -19.55
2025-08-13 13F Quantbot Technologies LP 109,420 108.16 1,936 73.54
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 1,261,052 2.73 23,443 -12.40
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 254,879 3.96 4,509 -13.39
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N Short -3,173 -56
2025-07-28 13F Mutual Advisors, LLC 29,336 -11.45 510 -21.45
2025-08-08 13F Crossmark Global Holdings, Inc. 15,801 1.52 280 -15.45
2025-08-26 NP Delaware Vip Trust - Delaware Vip Small Cap Value Series Standard Class 1,137,420 -3.36 20,121 -19.48
2025-05-29 NP SEASONS SERIES TRUST - SA Multi-Managed Growth Portfolio Class 1 738 -0.54 16 7.14
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Mid Cap Index Fund Class 2 37,178 0.00 658 -16.73
2025-07-23 13F Aurora Investment Managers, LLC. 183,185 -0.35 3 0.00
2025-07-31 13F Briaud Financial Planning, Inc 987 0
2025-06-25 NP WELLS FARGO MASTER TRUST - Wells Fargo Real Return Portfolio Real Return Portfolio 16,922 10.31 329 11.56
2025-03-26 NP MOTBX - MainStay MacKay Small Cap Core Fund Class B 216,813 -6.24 4,165 -8.22
2025-07-17 13F V-Square Quantitative Management LLC 0 -100.00 0
2025-08-13 13F Victory Capital Management Inc 608,446 48.11 10,763 23.41
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 495,213 11.74 8,760 -6.89
2025-08-28 NP PIMCO FUNDS - PIMCO All Asset: Multi-Real Fund 74,895 6.94 1,325 -10.90
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I Short -83,780 1,247.60 -1,482 1,031.30
2025-08-26 NP PSOPX - JPMorgan Small Cap Value Fund Class I 226,208 -1.29 4,002 -17.76
2025-08-12 13F Ci Investments Inc. 631 -27.55 0
2025-05-13 13F Measured Risk Portfolios, Inc. 0 -100.00 0
2025-07-28 NP BBRE - JPMorgan BetaBuilders MSCI U.S. REIT ETF 202,187 -0.06 3,759 -14.78
2025-07-24 13F Us Bancorp \de\ 23,873 -3.82 422 -19.77
2025-08-29 NP JOHN HANCOCK INVESTMENT TRUST - John Hancock Diversified Real Assets Fund Class NAV 251,311 -18.85 4,446 -32.39
2025-08-25 13F/A Neuberger Berman Group LLC 19,440 14.31 344 -4.99
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 1,094,936 1.03 20,355 -13.85
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Small Cap Core Fund Service Class 16,297 -13.22 288 -27.64
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 1,409,565 9.36 26,204 -6.74
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Mid-Cap Equity Index Fund Class 115,453 -1.63 2,042 -18.02
2025-08-27 NP Brighthouse Funds Trust I - JPMorgan Small Cap Value Portfolio Class A 60,699 0.74 1,074 -16.11
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 73,169 145.15 1,422 147.99
2025-05-15 13F/A Orion Portfolio Solutions, LLC 23,679 -3.78 503 2.87
2025-08-14 13F Wellington Management Group Llp 12,319,909 -9.21 217,939 -24.35
2025-07-29 NP PBQAX - PGIM Jennison Blend Fund Class A 234,688 68.84 4,363 43.96
2025-08-28 NP MDYV - SPDR(R) S & P 400 Mid Cap Value ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 159,920 -0.65 2,829 -17.24
2025-08-18 NP PACIFIC SELECT FUND - Developing Growth Portfolio Class I 175,620 -27.04 3,107 -39.22
2025-06-23 NP MLPIX - Mid-cap Value Profund Investor Class 191 -93.59 4 -94.74
2025-08-05 13F Huntington National Bank 1,564 19.03 28 0.00
2025-08-26 NP EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB 272,009 3.49 4,812 -13.78
2025-08-14 13F Dark Forest Capital Management Lp 0 -100.00 0
2025-08-13 13F Federated Hermes, Inc. 226,586 72.97 4,008 44.12
2025-08-27 NP RYMDX - Mid-Cap 1.5x Strategy Fund Class H 691 -7.87 12 -20.00
2025-07-25 NP SCAVX - AB Small Cap Value Portfolio Class A 457,890 -2.80 8,512 -17.11
2025-08-19 13F State of Wyoming 2,818 -76.79 50 -80.93
2025-07-24 13F IFP Advisors, Inc 5,756 -16.12 142 -2.76
2025-05-28 NP QCEQRX - Equity Index Account Class R1 115,925 0.00 2,461 7.05
2025-07-30 13F New Mexico Educational Retirement Board 45,700 0.00 1
2025-06-26 NP DVRAX - MFS Global Alternative Strategy Fund A 5,724 17.27 111 19.35
2025-08-11 13F Cramer Rosenthal Mcglynn Llc 361,481 6,395
2025-08-14 13F California State Teachers Retirement System 213,638 0.16 3,779 -16.54
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 5,787,964 -3.95 102,389 -19.96
2025-07-23 13F Shell Asset Management Co 18,896 -16.03 0
2025-07-25 13F Envestnet Portfolio Solutions, Inc. 14,116 -3.32 250 -19.42
2025-05-22 13F Mattson Financial Services, LLC 0 -100.00 0
2025-08-06 13F Csenge Advisory Group 13,327 0.00 248 -3.14
2025-07-21 13F Ameriflex Group, Inc. 0 -100.00 0
2025-08-26 NP JPSV - JPMorgan Active Small Cap Value ETF 10,781 16.24 191 -3.06
2025-08-11 13F Principal Securities, Inc. 1,194 -13.60 21 -22.22
2025-08-26 NP NSCAX - Nuveen NWQ Small-Cap Value Fund - Class A This fund is a listed as child fund of Nuveen Asset Management, 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 191,826 0.80 3,393 -16.01
2025-08-14 13F Two Sigma Advisers, Lp 0 -100.00 0
2025-08-11 13F Mill Creek Capital Advisors, LLC 277,825 -10.86 4,915 -25.74
2025-08-29 NP SKSEX - AMG Managers Skyline Special Equities Fund Class N 223,152 -4.56 3,948 -20.47
2025-07-07 13F Versant Capital Management, Inc 1,306 6.53 23 -11.54
2025-08-13 13F Cerity Partners LLC 13,949 -15.32 247 -29.51
2025-07-14 13F Farmers & Merchants Investments Inc 193 7.22 3 0.00
2025-07-15 13F Sheets Smith Wealth Management 82,990 -2.35 1,468 -18.63
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 2,495 13.41 46 -2.13
2025-07-29 NP VTWV - Vanguard Russell 2000 Value Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 150,426 -4.52 2,796 -18.58
2025-07-25 NP PMSAX - Global Multi-Strategy Fund Class A 2,919 2.78 54 -11.48
2025-07-10 13F Fulton Bank, N.a. 17,604 8.43 311 -9.59
2025-07-14 13F Southland Equity Partners LLC 31,281 0.00 553 -16.72
2025-08-12 13F Jpmorgan Chase & Co 1,982,951 0.37 35,078 -16.37
2025-06-18 NP RTXAX - Tax-Managed Real Assets Fund Class A 260,811 79.49 5,068 81.55
2025-08-14 13F Sunbelt Securities, Inc. 3,105 -0.06 62 -6.15
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A 35,660 4.22 631 -13.22
2025-06-24 NP CRCRX - MainStay CBRE Real Estate Fund Class C 136,771 88.94 2,657 91.15
2025-08-28 NP SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F 2,051 0.00 36 -16.28
2025-08-13 13F Texas Capital Bank Wealth Management Services Inc 44,372 13.21 785 -5.77
2025-08-14 13F Balyasny Asset Management Llc 1,716,693 30,368
2025-08-12 13F Global Retirement Partners, LLC 3,245 147.71 57 128.00
2025-08-07 13F Commerce Bank 22,070 0.00 390 -16.67
2025-05-29 NP SEASONS SERIES TRUST - SA Multi-Managed Moderate Growth Portfolio Class 1 1,021 3.13 22 10.53
2025-07-28 NP VVSCX - Small Cap Value Fund 50,351 -15.66 936 -28.06
2025-08-26 NP NURE - Nuveen Short-Term REIT ETF This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 82,651 -15.35 1,462 -29.44
2025-08-25 NP MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I 18,690 -19.58 331 -33.06
2025-08-07 13F Meeder Asset Management Inc 0 -100.00 0
2025-07-23 13F Prime Capital Investment Advisors, LLC 50,877 -16.24 900 -30.18
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 1,135,127 9.77 21,102 -6.39
2025-08-08 13F Bailard, Inc. 0 -100.00 0
2025-08-12 13F Magnetar Financial LLC 11,463 203
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 8,448,564 -5.24 164,156 -4.16
2025-08-19 13F National Asset Management, Inc. 31,501 -5.46 557 -16.37
2025-06-26 NP THMAX - Thrivent Moderate Allocation Fund Class A 5,133 -27.01 100 -26.67
2025-07-15 13F North Star Investment Management Corp. 2,000 0.00 35 -16.67
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 Short -3,523 -62
2025-08-22 NP RRGAX - DWS RREEF Global Real Estate Securities Fund Class A 86,666 -2.06 1,533 -18.37
2025-07-29 NP ISMD - Inspire Small/Mid Cap Impact ETF 16,677 -13.05 310 -25.84
2025-07-11 13F/A Umb Bank N A/mo 2,883 189.46 51 142.86
2025-06-27 NP RSSL - Global X Russell 2000 ETF 137,234 6.53 2,666 7.76
2025-07-31 13F Asset Management One Co., Ltd. 350,914 -1.40 6,208 -17.84
2025-08-14 13F Van Eck Associates Corp 51,079 14.55 1
2025-08-12 13F Franklin Resources Inc 249,282 0.70 4,410 -16.10
2025-08-22 NP AAAAX - DWS RREEF Real Assets Fund Class A 746,644 -25.76 13,208 -38.14
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 332,480 9.07 6,181 -7.00
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Small/Mid Cap Value Portfolio Class A 475,050 0.00 8,404 -16.68
2025-07-10 13F Exchange Traded Concepts, Llc 62,466 1,105
2025-08-12 13F Aigen Investment Management, Lp 22,756 403
2025-07-23 13F Kingswood Wealth Advisors, Llc 0 -100.00 0
2025-08-11 13F Rothschild Investment Llc 22,938 -0.82 406 -17.52
2025-08-12 13F Nuveen, LLC 1,251,064 -8.88 22,131 -24.07
2025-08-26 NP NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K 28,232 -5.56 499 -21.29
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 2,288,557 1.58 44,467 2.75
2025-07-23 13F Sachetta, LLC 61 0.00 1 0.00
2025-08-14 13F Cubist Systematic Strategies, LLC 136,562 2,416
2025-07-23 13F Klp Kapitalforvaltning As 47,900 8.13 854 -9.73
2025-08-26 NP ICRNX - VY(R) Clarion Global Real Estate Portfolio Class ADV 69,375 -16.88 1,227 -30.72
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Mid Cap Index Portfolio Class A 54,952 1.70 972 -15.26
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 29,494 4.91 522 -12.58
2025-03-27 NP HRLIX - The Hartford Global Real Asset Fund Class I 7,282 -43.15 140 -44.62
2025-08-27 NP JNL SERIES TRUST - JNL Mid Cap Index Fund (I) 255,579 -2.63 4,521 -18.86
2025-05-06 13F Kovack Advisors, Inc. 0 -100.00 0
2025-04-17 NP FLCGX - QUANTEX FUND Retail Class 179 4
2025-08-06 13F Commonwealth Equity Services, Llc 196,615 0.14 3 -25.00
2025-08-28 NP Humankind Benefit Corp - Humankind US Stock ETF 615 -1.44 11 -23.08
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 552,922 3.18 10,743 4.36
2025-07-22 13F Iron Horse Wealth Management, LLC 0 -100.00 0
2025-08-27 13F/A Brinker Capital Investments, LLC 20,086 -15.17 355 -29.28
2025-08-14 13F Hilton Capital Management, LLC 391,625 1.50 6,928 -15.43
2025-08-13 13F Jones Financial Companies Lllp 2,839 21.07 50 2.08
2025-05-15 13F Texas Permanent School Fund 145,404 2,825
2025-08-12 13F Entropy Technologies, LP 0 -100.00 0
2025-07-29 NP PJFM - PGIM Jennison Focused Mid-Cap ETF 23,916 68.73 445 44.16
2025-08-14 13F Advisor OS, LLC 30,218 -0.08 535 -16.82
2025-07-24 13F Standard Life Aberdeen plc 73,361 -3.06 1,298 -19.24
2025-08-14 13F Raymond James Financial Inc 406,343 -31.81 7,188 -43.18
2025-08-25 NP MFS VARIABLE INSURANCE TRUST - MFS New Discovery Series Initial Class 447,003 0.00 7,907 -16.67
2025-06-27 NP SUNAMERICA SERIES TRUST - SA AB Small & Mid Cap Value Portfolio Class 2 344,250 -0.63 6,689 0.50
2025-08-14 13F Waterfront Capital Partners, LLC 800,837 -38.18 14,167 -48.49
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I Short -2,050 -36
2025-08-28 NP GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares 1,665 0.00 29 -17.14
2025-08-13 13F Marshall Wace, Llp 545,933 -47.45 9,658 -56.21
2025-07-21 13F Mirae Asset Global Investments Co., Ltd. 4,787 -21.27 85 -33.33
2025-07-25 NP ABASX - AB Discovery Value Fund Class A 1,636,357 0.00 30,420 -14.73
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA Real Estate Securities Fund 21,679 0.00 384 -16.74
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 5,920 -2.12 110 -16.03
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A 29,580 143.98 523 103.50
2025-06-26 NP ARIIX - AB Global Real Estate Investment Fund II Class I 178,810 0.02 3,474 1.16
2025-07-09 13F Keystone Wealth Services, LLC 30,166 0.00 534 -16.72
2025-08-07 13F Connor, Clark & Lunn Investment Management Ltd. 89,582 -14.56 1,585 -28.81
2025-08-26 NP GREZX - Global Real Estate Securities Fund Investor 89,290 -2.79 1,580 -18.98
2025-05-30 NP SEIS - SEI Select Small Cap ETF 12,114 2.72 257 10.30
2025-06-26 NP TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 812 -23.68 16 -25.00
2025-08-14 13F Ausdal Financial Partners, Inc. 41,436 -13.88 733 -28.21
2025-08-12 13F CIBC Private Wealth Group, LLC 11,590 1.13 205 0.49
2025-08-27 NP VISGX - Vanguard Small-Cap Growth 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 3,171,219 -1.85 56,099 -18.22
2025-07-31 13F Caitong International Asset Management Co., Ltd 219 4
2025-08-13 13F SMART Wealth LLC 0 -100.00 0
2025-08-26 NP Profunds - Profund Vp Ultrasmall-cap 812 -0.49 14 -17.65
2025-07-25 13F Stephens Consulting, LLC 0 -100.00 0
2025-07-29 13F Virginia Retirement Systems Et Al 0 -100.00 0
2025-05-09 13F Atria Wealth Solutions, Inc. 0 -100.00 0
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 11,064 4.82 215 5.94
2025-08-14 13F Mariner, LLC 0 -100.00 0
2025-08-14 13F Woodline Partners LP 0 -100.00 0
2025-07-11 13F Perpetual Ltd 36,315 -16.26 642 -30.22
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Real Estate Securities Portfolio Class A 86,578 115.31 1,532 79.48
2025-07-28 NP UMDD - ProShares UltraPro MidCap400 1,304 -33.30 24 -42.86
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class 137,786 2.45 2,437 -14.64
2025-08-27 NP MRESX - Cromwell CenterSquare Real Estate Fund Investor Class Shares 21,600 11.74 382 22.83
2025-08-14 13F State Of Wisconsin Investment Board 460,645 -0.84 8,149 -17.38
2025-07-18 13F Truist Financial Corp 30,456 6.24 539 -11.51
2025-08-14 13F Voya Investment Management Llc 62,287 2.47 1,102 -14.65
2025-08-14 13F Boston Private Wealth Llc 0 -100.00 0
2025-07-25 13F Hemington Wealth Management 44 0.00 0
2025-08-14 13F Daiwa Securities Group Inc. 86,628 9.79 2 0.00
2025-04-22 13F Mendota Financial Group, LLC 0 -100.00 0
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 6,645 0
2025-08-07 13F Atala Financial Inc 0 -100.00 0
2025-08-13 13F Norges Bank 997,282 17,642
2025-05-05 13F Lindbrook Capital, Llc 8,730 10.66 185 18.59
2025-07-25 13F JustInvest LLC 44,552 -0.34 788 -16.97
2025-08-08 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 134,538 4.96 2,380 -12.57
2025-08-26 NP GSCYX - SMALL CAP EQUITY FUND Institutional 131,974 2.92 2,335 -14.25
2025-07-10 13F Focus Financial Network, Inc. 51,730 -6.44 915 -21.99
2025-07-10 13F Wealth Enhancement Advisory Services, Llc 25,104 15.26 446 -3.46
2025-08-06 13F Resona Asset Management Co.,Ltd. 92,719 -7.42 1,630 -22.08
2025-08-06 13F SOUTH STATE Corp 50 0.00 1 -100.00
2025-08-14 13F Lazard Asset Management Llc 0 -100.00 0
2025-06-26 NP HSLAX - THE HARTFORD SMALL CAP GROWTH FUND Class A 109,323 -54.05 2,124 -59.78
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A 7,449 145.52 132 104.69
2025-08-29 13F Centaurus Financial, Inc. 42,758 -15.74 1 -100.00
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 25,686 2.58 499 3.74
2025-05-06 13F Venturi Wealth Management, LLC 0 -100.00 0
2025-06-30 NP SMDX - Intech S&P Small-Mid Cap Diversified Alpha ETF 2,034 40
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 21,586 6.27 419 7.44
2025-08-13 13F B&I Capital AG 426,460 -2.32 7,544 -18.61
2025-08-04 13F Spire Wealth Management 33 0.00 1
2025-08-06 13F Metis Global Partners, LLC 38,595 32.19 683 10.18
2025-08-12 13F LPL Financial LLC 358,493 -5.22 6,342 -21.03
2025-06-26 NP KCSIX - Knights of Columbus Small Cap Fund I Shares 79,247 59.52 1,540 84.98
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 30,750 9.02 597 10.35
2025-05-08 13F Bayforest Capital Ltd 0 -100.00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB 8,454 -2.04 150 -18.58
2025-08-11 13F Cornerstone Planning Group LLC 15 0.00 0
2025-06-26 NP HGXAX - Hartford Global Impact Fund Class A 118,686 -6.82 2,306 -5.72
2025-08-13 13F/A StoneX Group Inc. 11,256 158
2025-07-29 NP JIREX - Real Estate Securities Fund Class 1 264,211 -9.29 4,912 -22.65
2025-08-05 13F Versor Investments LP 16,823 68.23 298 40.09
2025-06-26 NP HAUS - Home Appreciation U.S. REIT ETF 17,301 1.90 336 3.07
2025-05-15 13F Farringdon Capital, Ltd. 0 -100.00 0
2025-08-13 13F Hsbc Holdings Plc 206,171 15.97 3,646 -3.37
2025-08-27 NP HCEGX - The Growth Equity Portfolio HC Strategic Shares 4,659 0.00 82 -16.33
2025-09-03 13F American Trust 10,440 185
2025-08-12 13F AlphaCore Capital LLC 58,550 -34.77 1,036 -46.09
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 1,268,216 6.70 24,641 7.92
2025-08-26 NP JMEE - JPMorgan Market Expansion Enhanced Equity ETF 109,644 3.40 1,940 -13.86
2025-07-25 NP NDVAX - MFS New Discovery Value Fund A 1,480,676 -7.63 27,526 -21.24
2025-07-25 NP FNDA - Schwab Fundamental U.S. Small Company Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 330,352 -2.16 6,141 -16.56
2025-08-04 13F Center for Financial Planning, Inc. 1,134 0.00 20 -16.67
2025-08-19 13F Slocum, Gordon & Co LLP 106,237 -2.25 1,879 -18.55
2025-07-24 13F CWM Advisors, LLC 25,060 54.45 443 28.78
2025-08-14 13F D. E. Shaw & Co., Inc. 273,041 2.15 4,830 -14.87
2025-06-26 NP BLACKROCK FUNDS - iShares FTSE NAREIT All Equity REIT Index Fund 305,718 -0.30 5,940 0.85
2025-06-25 NP WMMRX - Wilmington Real Asset Fund Class A Shares 18,879 3.27 367 4.27
2025-06-26 NP DFAR - Dimensional US Real Estate ETF 239,663 7.02 4,657 8.25
2025-07-16 13F Signaturefd, Llc 17,587 -4.25 311 -20.05
2025-07-30 NP HCYAX - HILTON TACTICAL INCOME FUND Investor Class 31,545 5.73 586 -9.85
2025-05-15 13F Gts Securities Llc 0 -100.00 0
2025-08-08 13F Massachusetts Financial Services Co /ma/ 3,943,698 -4.03 69,764 -20.03
2025-07-16 13F Congress Asset Management Co /ma 134,155 -0.07 2,373 -16.74
2025-08-05 13F Bank of New York Mellon Corp 2,008,640 5.20 35,533 -12.34
2025-08-15 13F Keel Point, LLC 17,109 0.98 303 -15.88
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 327 4.81 6 -16.67
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 72,155 2.88 1,276 -14.30
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 69,033 4.53 1,341 5.76
2025-08-12 13F Coldstream Capital Management Inc 10,107 -11.96 179 -26.75
2025-07-22 13F Hunter Perkins Capital Management, LLC 22,875 0.00 0
2025-08-12 13F Sfmg, Llc 20,532 0.38 363 -16.36
2025-04-28 13F Strategic Financial Concepts, LLC 0 -100.00 0 -100.00
2025-08-06 13F True Wealth Design, LLC 0 -100.00 0
2025-06-30 13F Pensionfund Sabic 21,000 -35.38 0
2025-06-25 NP PESPX - BNY Mellon Midcap Index Fund, Inc. Investor Shares 112,320 0.83 2,182 2.01
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 90,912 11.78 1,690 -4.68
2025-07-25 13F Oregon Public Employees Retirement Fund 47,463 1.50 840 -15.42
2025-07-28 13F Axxcess Wealth Management, Llc 0 -100.00 0
2025-07-14 13F Painted Porch Advisors LLC 68 -1.45 1 0.00
2025-08-21 NP MXMDX - Great-West S&P Mid Cap 400 Index Fund Investor Class 106,324 -8.48 1,881 -23.76
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 17,585 13.99 342 15.20
2025-08-12 13F Swiss National Bank 441,600 1.26 7,812 -15.63
2025-08-27 NP Nuveen S&p 500 Dynamic Overwrite Fund This fund is a listed as child fund of Nuveen Asset Management, 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 10,680 0.00 189 -16.81
2025-08-29 NP DEW - WisdomTree Global High Dividend Fund N/A 7,787 -2.41 138 -18.93
2025-07-31 13F Oppenheimer & Co Inc 19,379 0.00 343 -16.79
2025-07-28 13F New York State Teachers Retirement System 346,999 0.14 6 -14.29
2025-06-26 NP AALGX - Thrivent Global Stock Fund Class A 5,737 -39.50 111 -39.01
2025-08-14 13F Cardiff Park Advisors, Llc 12,639 0.00 224 -16.79
2025-07-11 13F IFM Investors Pty Ltd 37,297 -17.83 660 -31.57
2025-08-18 13F Geneos Wealth Management Inc. 32,969 20.99 583 0.87
2025-08-01 13F Delta Investment Management, LLC 0 -100.00 0
2025-08-08 13F Geode Capital Management, Llc 6,190,693 2.29 109,524 -14.77
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 942 -25.59 17 -38.46
2025-07-29 NP VMFGX - Vanguard S&P Mid-Cap 400 Growth 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 115,238 1.13 2,142 -13.77
2025-08-14 13F CoreCap Advisors, LLC 878 0.69 16 -16.67
2025-05-28 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 13,527 30.23 287 39.32
2025-08-06 13F Cbre Clarion Securities Llc 2,966,540 32.80 52,478 10.66
2025-08-12 13F Proequities, Inc. Put 0 0
2025-08-26 NP JSCSX - JPMorgan U.S. Small Company Fund Class I 80,730 -11.00 1,428 -25.82
2025-08-12 13F Proequities, Inc. Call 0 0
2025-08-12 13F Proequities, Inc. 0 0
2025-08-12 13F Dimensional Fund Advisors Lp 3,240,794 -3.77 57,329 -19.81
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP S&P MidCap 400 Index Portfolio - I Class 45,012 0.00 796 -16.65
2025-07-25 NP AFMC - First Trust Active Factor Mid Cap 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 8,947 3,756.47 166 3,220.00
2025-05-13 13F Cookson Peirce & Co Inc 0 -100.00 0
2025-07-31 13F Quest Partners LLC 59,800 126.86 1,058 89.09
2025-08-14 13F Navigoe, LLC 422 0.00 0
2025-08-27 NP RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity 63 3.28 1 0.00
2025-05-15 13F Atom Investors LP 0 -100.00 0
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 137,759 -0.33 2,437 -16.97
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 3,815 5.30 67 -11.84
2025-07-16 13F State of Alaska, Department of Revenue 138,751 1.59 2 0.00
2025-07-11 13F Grove Bank & Trust 283,843 0.00 5,021 -16.66
2025-08-22 NP RRRAX - DWS RREEF Real Estate Securities Fund Class A 805,839 -4.50 14,255 -20.43
2025-06-25 NP FNX - First Trust Mid Cap Core AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 75,934 66.68 1,475 68.57
2025-08-12 13F Charles Schwab Investment Management Inc 3,748,824 3.60 66,317 -13.68
2025-07-17 13F Janney Montgomery Scott LLC 23,827 7.15 0
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 5,802 0.00 103 -17.07
2025-05-15 13F Nomura Holdings Inc 0 -100.00 0
2025-08-26 NP Profunds - Profund Vp Mid-cap Value 668 13.03 12 -8.33
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Mid Cap Index Fund Class I 97,500 2.07 1,725 -14.95
2025-07-28 NP HDG - ProShares Hedge Replication ETF 297 11.65 6 0.00
2025-08-12 13F Northwestern Mutual Investment Management Company, Llc 52,109 1.69 922 -15.27
2025-08-26 NP Profunds - Profund Vp Small-cap 532 4.31 9 -10.00
2025-08-12 13F American Century Companies Inc 70,678 1.13 1,250 -15.71
2025-07-24 13F Ronald Blue Trust, Inc. 62 -88.97 1 -90.91
2025-08-14 13F Money Concepts Capital Corp 28,493 -1.38 504 -17.78
2025-06-18 NP RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S 88,976 0.00 1,729 1.11
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 21,803 14.79 386 -4.47
2025-04-28 NP AREAX - AB GLOBAL REAL ESTATE INVESTMENT FUND, INC. Class A 47,310 -6.83 1,031 -7.03
2025-08-12 13F Prosperitas Financial LLC 59,314 0.15 1,049 -16.55
2025-08-13 13F Northwestern Mutual Wealth Management Co 11,512 0.05 204 -16.80
2025-08-27 NP Jnl Series Trust - Jnl Multi-manager Small Cap Value Fund (a) 103,233 0.00 1,826 -16.66
2025-07-28 NP UWM - ProShares Ultra Russell2000 22,542 -18.68 419 -30.63
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A) 16,964 -4.59 300 -20.42
2025-06-30 NP PAMC - Pacer Lunt MidCap Multi-Factor Alternator ETF 17,342 -33.76 337 -31.15
2025-08-13 13F M Holdings Securities, Inc. 14,230 1.64 0
2025-08-12 13F Neo Ivy Capital Management 32,867 581
2025-06-26 NP KCRIX - Knights Of Columbus Global Real Estate Fund I Shares 161,716 -19.16 3,142 -18.22
2025-08-12 13F XTX Topco Ltd 0 -100.00 0
2025-08-14 13F Alliancebernstein L.p. 9,139,506 0.34 161,678 -16.39
2025-06-25 NP DIVB - iShares U.S. Dividend and Buyback 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 3,738 -23.02 73 -22.58
2025-08-14 13F Benjamin Edwards Inc 19,071 -3.26 337 -19.38
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 64,082 3.12 1,191 -12.04
2025-06-25 NP ALLSPRING MASTER TRUST - Allspring Macro Strategies Portfolio 21,870 0.00 425 0.95
2025-08-05 13F Pointe Capital Management LLC 29,565 0.00 523 -16.59
2025-07-28 NP OMFS - Invesco Russell 2000(R) Dynamic Multifactor ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 81,897 -2.51 1,522 -16.88
2025-08-14 13F Quantinno Capital Management LP 26,571 51.69 470 26.68
2025-07-29 NP TRPBX - T. Rowe Price Spectrum Moderate Allocation 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 30,713 -12.58 571 -25.49
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class 23,758 3.30 420 -13.93
2025-08-27 NP Brighthouse Funds Trust II - MetLife Mid Cap Stock Index Portfolio Class A 89,971 -2.79 1,592 -18.99
2025-07-29 NP JARIX - James Alpha Global Real Estate Investments Fund Class I 490,361 2.27 9,116 -12.80
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 52,342 8.66 926 -9.49
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A 9,535 139.57 169 100.00
2025-07-22 NP GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF 33,101 15.64 615 -1.44
2025-08-26 NP Profunds - Profund Vp Mid-cap Growth 1,280 10.25 23 -8.33
2025-08-26 NP EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB 130,047 7.26 2,301 -10.64
2025-08-08 13F Principal Financial Group Inc 535,363 -28.36 9,471 -40.31
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I Short -418,901 183.18 -7,410 135.99
Other Listings
US:IRT US$ 18.04
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