SBC - Sabra Health Care REIT, Inc. Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham (DB)

Sabra Health Care REIT, Inc.
DE ˙ DB ˙ US78573L1061
€ 16.16 ↑0.07 (0.47%)
2025-09-05
BAHAGING PRESYO
Mga Batayang Estadistika
Pemilik Institusional 809 total, 798 long only, 6 short only, 5 long/short - change of 0.00% MRQ
Harga Saham 16.16
Alokasi Portofolio Rata-rata 0.2195 % - change of 0.33% MRQ
Jumlah Saham Beredar shares (source: Capital IQ)
Saham Institusional (Jangka Panjang) 287,245,482 - 119.79% (ex 13D/G) - change of -4.22MM shares -1.45% MRQ
Nilai Institusional (Jangka Panjang) $ 5,076,705 USD ($1000)
Kepemilikan Institusional dan Pemegang Saham

Sabra Health Care REIT, Inc. (DE:SBC) memiliki 809 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 287,323,666 saham. Pemegang saham terbesar meliputi BlackRock, Inc., Vanguard Group Inc, Principal Financial Group Inc, State Street Corp, VGSIX - Vanguard Real Estate Index Fund Investor Shares, IJH - iShares Core S&P Mid-Cap ETF, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, PRERX - Real Estate Securities Fund R-3, Geode Capital Management, Llc, and IWM - iShares Russell 2000 ETF .

Struktur kepemilikan institusional Sabra Health Care REIT, Inc. (DB:SBC) 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 16.16 / share. Previously, on September 6, 2024, the share price was 15.36 / share. This represents an increase of 5.28% over that period.

DE:SBC / Sabra Health Care REIT, 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
(%)
2025-08-12 13F Corebridge Financial, Inc. 0 -100.00 0
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 3,915 4.34 72 10.77
2025-08-04 13F Hantz Financial Services, Inc. 1,280 458.95 0
2025-08-15 13F Morgan Stanley 2,100,644 14.51 38,736 20.87
2025-07-14 13F UMA Financial Services, Inc. 992 3.87 18 12.50
2025-08-13 13F Pictet Asset Management Holding SA 35,505 -33.75 654 -30.13
2025-08-12 13F Journey Strategic Wealth Llc 17,884 7.53 330 13.45
2025-06-26 NP THMAX - Thrivent Moderate Allocation Fund Class A 169,648 13.07 3,028 20.78
2025-08-14 13F Verition Fund Management LLC 193,715 6.42 3,572 12.33
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 29,089 -6.45 519 0.00
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A) 26,345 -9.64 486 -4.72
2025-07-08 13F Parallel Advisors, LLC 17,477 7.02 322 12.98
2025-05-15 13F First Manhattan Co 0 -100.00 0 -100.00
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Mid Cap Index Fund Class 2 38,877 -4.85 717 0.42
2025-08-04 13F Presima Inc. 1,060,612 6.73 19,558 12.66
2025-08-04 13F Creekmur Asset Management LLC 268 1.52 5 0.00
2025-06-26 NP DFAR - Dimensional US Real Estate ETF 251,863 3.26 4,496 10.31
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 22,289 12.09 411 18.44
2025-08-11 13F EMC Capital Management 10,995 -54.13 0
2025-07-25 NP SSCVX - Columbia Select Small Cap Value Fund Class A 389,954 0.00 6,816 5.23
2025-06-26 NP JHSC - John Hancock Multifactor Small Cap ETF 46,111 823
2025-08-14 13F Graham Capital Management, L.P. 124,215 -55.08 2,291 -52.60
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 5,765 0.00 106 6.00
2025-07-24 13F CWM Advisors, LLC 21,246 7.94 392 13.99
2025-08-06 13F Resona Asset Management Co.,Ltd. 95,165 -7.39 1,739 -3.44
2025-08-27 NP AAHYX - Thrivent Diversified Income Plus Fund Class A 9,779 -31.12 180 -27.42
2025-08-13 13F Victory Capital Management Inc 1,516,614 -6.96 27,966 -1.79
2025-08-14 13F Jane Street Group, Llc 346,554 -1.80 6,390 3.65
2025-08-26 NP TLSTX - Stock Index Fund 3,697 0.00 68 6.25
2025-07-21 13F Quent Capital, LLC 0 -100.00 0
2025-08-14 13F Aqr Capital Management Llc 1,051,879 -23.27 19,213 -19.78
2025-06-30 NP PAMC - Pacer Lunt MidCap Multi-Factor Alternator ETF 22,040 94.84 393 107.94
2025-07-21 13F Mirae Asset Global Investments Co., Ltd. 4,928 -22.88 91 -19.64
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 12,456 113.43 222 128.87
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 14,014 245
2025-07-28 NP VMIDX - Mid Cap Index Fund 213,160 -4.34 3,726 0.68
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Value Fund Class 297,204 -2.86 5,480 2.53
2025-07-25 NP UCAGX - Cornerstone Aggressive Fund 1,579 -61.05 28 -59.70
2025-08-13 13F First Trust Advisors Lp 368,383 27.17 6,793 34.23
2025-08-14 13F Heitman Real Estate Securities Llc 1,234,266 22,760
2025-07-29 13F Stephens Inc /ar/ 40,473 -4.75 746 0.54
2025-06-18 NP RTXAX - Tax-Managed Real Assets Fund Class A 34,397 0.00 614 6.79
2025-08-12 13F Steward Partners Investment Advisory, Llc 11 -83.33 0 -100.00
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1 1,629 0.00 29 7.41
2025-05-29 NP JAHBX - Small Cap Value Trust NAV 374,345 26.42 6,540 27.52
2025-08-20 NP LSPAX - LoCorr Spectrum Income Fund Class A 47,245 0.00 871 5.58
2025-08-12 13F Neo Ivy Capital Management 19,985 369
2025-08-07 13F Connor, Clark & Lunn Investment Management Ltd. 235,422 550.16 4,341 586.87
2025-08-14 13F Raymond James Financial Inc 44,904 0.31 828 5.88
2025-08-28 NP USVM - VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 271,975 6.01 5,015 11.89
2025-08-01 13F Pasadena Private Wealth, LLC 13,685 -5.07 252 0.40
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Advantage U.S. Total Market V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100.00 0 -100.00
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 4,837 0.00 89 5.95
2025-07-21 13F Hilltop National Bank 5,200 4.00 96 10.47
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 32,603 9.48 582 16.90
2025-08-11 13F Private Advisor Group, LLC 36,443 2.51 672 8.21
2025-08-27 NP VISVX - Vanguard Small-Cap Value 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 3,719,293 -3.33 68,584 2.04
2025-08-26 NP BlackRock Advantage U.S. Total Market Fund, Inc. - BlackRock Advantage U.S. Total Market Fund, Inc. Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100.00 0 -100.00
2025-07-24 13F Standard Life Aberdeen plc 911,331 0.72 16,805 6.31
2025-08-27 NP VQNPX - Vanguard Growth and Income 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 36,300 40.09 669 48.01
2025-08-26 NP NOMIX - Northern Mid Cap Index Fund 157,890 -3.84 2,911 1.50
2025-06-23 NP POSAX - Global Real Estate Securities Fund Class A 1,360,150 -1.69 24,279 5.02
2025-07-29 NP ISMD - Inspire Small/Mid Cap Impact ETF 20,603 -5.73 360 -0.83
2025-06-26 NP AALGX - Thrivent Global Stock Fund Class A 97,752 -0.47 1,745 6.28
2025-08-15 13F Semmax Financial Advisors Inc. 4 0.00 0
2025-07-11 13F/A Umb Bank N A/mo 2,343 14.40 43 22.86
2025-06-26 NP BLACKROCK FUNDS - iShares FTSE NAREIT All Equity REIT Index Fund 320,032 -0.32 5,713 6.47
2025-04-29 13F Lee Danner & Bass Inc 0 -100.00 0
2025-05-02 13F Cornercap Investment Counsel Inc 0 -100.00 0
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 1,303,357 6.26 23,265 13.51
2025-08-11 13F HighTower Advisors, LLC 29,687 -8.39 547 -3.36
2025-08-12 13F Northwestern Mutual Investment Management Company, Llc 53,125 0.99 980 6.64
2025-07-25 13F Hemington Wealth Management 23 -14.81 0
2025-08-26 NP PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares 4,902 0.00 90 5.88
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 438,391 0.00 7,663 5.25
2025-08-08 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 137,490 3.45 2,535 9.22
2025-08-15 13F Tower Research Capital LLC (TRC) 41,770 213.54 770 231.90
2025-07-25 NP AFSM - First Trust Active Factor Small 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 6,811 17.07 119 23.96
2025-05-16 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Real Estate Fund Class I 0 -100.00 0 -100.00
2025-08-27 NP HCEGX - The Growth Equity Portfolio HC Strategic Shares 6,550 0.00 121 5.26
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 48,565 3.13 849 8.44
2025-07-24 NP FNCMX - Fidelity Nasdaq Composite 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 146,180 0.00 2,555 5.23
2025-08-13 13F Norges Bank 2,949,288 54,385
2025-06-26 NP SMMV - iShares Edge MSCI Min Vol USA Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 69,878 3.01 1,247 10.06
2025-08-12 13F Advisors Asset Management, Inc. 183,189 3.57 3,378 9.32
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Mid-Cap Index Fund Standard Class 74,427 -0.16 1,372 5.38
2025-07-23 13F Klp Kapitalforvaltning As 49,500 7.38 913 13.29
2025-08-28 NP VSCVX - Victory Integrity Small-Cap Value Fund Class A 460,300 -11.48 8,488 -6.57
2025-08-14 13F Daiwa Securities Group Inc. 83,889 3.14 2 0.00
2025-08-12 13F Legal & General Group Plc 1,364,639 -0.16 25,164 5.38
2025-07-31 13F/A Avion Wealth 30 0.00 0
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 2,107,566 -2.73 38,864 2.67
2025-08-11 13F New Age Alpha Advisors, LLC 0 -100.00 0
2025-08-08 13F Cetera Investment Advisers 107,152 2.10 1,976 7.75
2025-07-25 13F Oregon Public Employees Retirement Fund 48,385 0.62 892 6.19
2025-08-04 13F Creative Financial Designs Inc /adv 115 0.00 2 0.00
2025-08-26 NP SCDS - JPMorgan Fundamental Data Science Small Core ETF 1,639 30
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 20 0
2025-08-14 13F BI Asset Management Fondsmaeglerselskab A/S 0 -100.00 0
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 34,509 -0.70 603 4.51
2025-08-14 13F Man Group plc 0 -100.00 0
2025-07-30 13F Principle Wealth Partners Llc 16,882 -10.77 311 -5.76
2025-04-28 NP JSCNX - Small Cap Value Fund Class NAV 234,967 -34.43 3,903 -41.86
2025-08-11 13F Rothschild Investment Llc 584 23.21 11 25.00
2025-08-28 NP DTSVX - Small Company Value Portfolio Investment Class 6,668 0.00 123 5.17
2025-08-14 13F Two Sigma Advisers, Lp 33,200 -32.38 612 -28.59
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB 38,148 0.44 703 6.03
2025-08-26 NP GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Small Cap Equity Insights Fund Institutional 11,981 -37.01 221 -33.73
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P 34,986 -14.70 645 -9.92
2025-08-04 13F Assetmark, Inc 39,216 987.22 723 1,047.62
2025-05-14 13F Natixis 0 -100.00 0
2025-08-13 13F Cambria Investment Management, L.P. 27,869 5.25 514 11.04
2025-07-15 13F Jeppson Wealth Management, Llc 26,870 0.00 495 5.54
2025-05-12 13F Greenland Capital Management LP 0 -100.00 0 -100.00
2025-08-11 13F Lsv Asset Management 3,772,315 -11.42 70 -6.76
2025-07-29 13F Virginia Retirement Systems Et Al 382,200 -31.75 7,048 -27.97
2025-08-13 13F Invesco Ltd. 2,354,385 -6.90 43,415 -1.73
2025-08-06 13F Fox Run Management, L.l.c. 46,264 -22.49 853 -18.14
2025-08-13 13F Schroder Investment Management Group 1,447,248 511.26 26,687 542.75
2025-05-30 NP New Age Alpha Funds Trust - NAA Risk Managed Real Estate Fund Institutional Class 183,271 371.23 3,202 375.63
2025-08-12 13F Jefferies Financial Group Inc. 0 -100.00 0
2025-08-14 13F Headlands Technologies LLC 27,721 511
2025-06-26 NP PQCCX - PGIM QMA Mid-Cap Core Equity Fund Class R6 1,060 12.17 19 20.00
2025-08-18 13F Hollencrest Capital Management 2,500 0.00 46 6.98
2025-08-14 13F Citadel Advisors Llc 3,120,622 350.67 57,544 375.69
2025-08-14 13F Citadel Advisors Llc Call 46,700 69.20 861 78.63
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 1,076,260 2.94 19,846 8.65
2025-08-14 13F Citadel Advisors Llc Put 16,300 -78.83 301 -77.70
2025-08-27 13F/A Brinker Capital Investments, LLC 90,705 11.14 1,673 17.33
2025-08-08 13F SG Americas Securities, LLC 434,418 1,741.69 8
2025-05-08 13F Harvest Fund Management Co., Ltd 0 -100.00 0
2025-08-07 13F Los Angeles Capital Management Llc 72,455 16.23 1,336 22.68
2025-08-27 NP RYDEX VARIABLE TRUST - Real Estate Fund Variable Annuity 1,387 -7.78 26 -3.85
2025-07-29 NP SFYX - SoFi Next 500 ETF 2,747 94.68 48 100.00
2025-08-06 13F Cherry Creek Investment Advisors, Inc. 19,074 4.39 352 10.03
2025-08-28 NP SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F 2,235 0.00 41 5.13
2025-08-13 13F Cerity Partners LLC 18,686 73.00 345 82.98
2025-08-20 NP ASMOX - AQR Small Cap Momentum Style Fund Class I 22,415 45.30 413 53.53
2025-08-13 13F California Public Employees Retirement System 963,521 -12.62 17,767 -7.76
2025-07-25 13F Asset Planning,Inc 20,176 8.03 372 14.11
2025-07-11 13F IFM Investors Pty Ltd 38,132 -19.73 703 -15.20
2025-08-12 13F O'shaughnessy Asset Management, Llc 10,679 197
2025-07-24 NP HSMNX - Horizon U.S. Defensive Small/Mid Cap Fund Investor Class 41,116 -15.25 719 -10.81
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 26,877 2.56 480 9.61
2025-08-04 13F Spire Wealth Management 1,907 1.49 35 9.38
2025-07-25 13F JustInvest LLC 26,204 23.53 483 30.54
2025-08-26 NP EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA 3,157 -72.44 58 -71.00
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 1,944 -71.56 35 -70.18
2025-08-07 13F Allworth Financial LP 5,213 105.88 96 118.18
2025-08-14 13F Diversify Advisory Services, LLC 75,811 488.69 1,412 527.56
2025-05-29 NP SEASONS SERIES TRUST - SA Multi-Managed Growth Portfolio Class 1 1,348 1.74 24 4.55
2025-07-30 13F Whittier Trust Co 224 0.00 4 33.33
2025-08-14 13F UBS Group AG 1,111,261 -3.67 20,492 1.68
2025-08-08 13F Jupiter Asset Management Ltd 11,187 -95.62 206 -95.39
2025-07-28 13F New York State Teachers Retirement System 328,474 2.12 6 20.00
2025-05-14 13F Kayne Anderson Rudnick Investment Management Llc 0 -100.00 0
2025-08-11 13F Bell Investment Advisors, Inc 187 0.00 3 0.00
2025-06-26 NP FZROX - Fidelity ZERO Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 108,079 0.84 1,929 7.77
2025-08-26 NP Profunds - Profund Vp Mid-cap Value 1,703 12.34 31 19.23
2025-08-27 NP JNL SERIES TRUST - JNL Mid Cap Index Fund (I) 267,098 0.00 4,925 5.55
2025-05-02 13F Cullen/frost Bankers, Inc. 0 -100.00 0
2025-08-12 13F Cornerstone Wealth Management, LLC 11,156 206
2025-05-28 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 78,489 189.40 1,371 192.32
2025-08-26 NP FIRST TRUST VARIABLE INSURANCE TRUST - First Trust Multi Income Allocation Portfolio Class I This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6,519 -5.55 120 0.00
2025-08-14 13F/A Barclays Plc 659,978 -44.35 12 -40.00
2025-08-26 NP TLRSX - Real Estate Securities Fund 38,000 9.83 701 15.89
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 15,036 0.00 268 6.77
2025-08-26 NP IGHSX - Voya Global Equity Portfolio Class S 25,769 475
2025-07-16 13F State of Alaska, Department of Revenue 141,984 -0.26 3 0.00
2025-05-08 13F Heritage Wealth Advisors 0 -100.00 0
2025-04-15 13F USA Financial Portformulas Corp 0 -100.00 0 -100.00
2025-03-11 13F/A Elequin Capital Lp 0 -100.00 0
2025-08-26 NP IYR - iShares U.S. 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 707,453 9.94 13,045 16.05
2025-08-14 13F Susquehanna Portfolio Strategies, LLC 19,242 -30.62 355 -26.86
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 423,263 -4.43 7,555 2.09
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 59,274 73.35 1,058 85.29
2025-05-14 13F Lasalle Investment Management Securities Llc 0 -100.00 0
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 261,434 1.48 4,821 7.11
2025-06-25 NP GSATX - Goldman Sachs Small Cap Value Insights Fund Class A 402,423 69.26 7,183 80.84
2025-07-11 13F Wedge Capital Management L L P/nc 216,502 -3.16 3,992 2.23
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 175,241 6.49 3,128 13.79
2025-06-25 NP WMMRX - Wilmington Real Asset Fund Class A Shares 19,941 0.00 356 6.61
2025-03-27 NP PTMC - Pacer Trendpilot US Mid Cap ETF 34,068 -0.16 569 2.89
2025-06-27 NP XMMO - Invesco S&P MidCap Momentum ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 869,990 -25.58 15,529 -20.51
2025-08-12 13F Pathstone Holdings, LLC 0 -100.00 0
2025-08-13 13F Capital Analysts, Inc. 733 0.55 0
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I Short -91 -2
2025-08-12 13F Clear Street Markets Llc 6,937 128
2025-08-26 NP Nuveen Real Asset Income & Growth 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 80,799 -8.87 1,490 -3.81
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 157,429 -4.63 2,752 0.36
2025-08-08 13F Ontario Teachers Pension Plan Board 34,369 634
2025-08-21 NP MSCQX - Mercer US Small/Mid Cap Equity Fund Class I 78,700 -18.95 1,451 -14.45
2025-07-31 13F Oppenheimer & Co Inc 33,403 1.03 616 6.59
2025-04-21 13F Ronald Blue Trust, Inc. 0 -100.00 0 -100.00
2025-04-23 13F Western Wealth Management, LLC 0 -100.00 0 -100.00
2025-08-14 13F Murphy & Mullick Capital Management Corp 1,000 0.00 18 5.88
2025-08-12 13F Rhumbline Advisers 874,361 3.53 16,123 9.29
2025-08-14 13F Mariner, LLC 17,360 37.93 320 46.12
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 44,937 -0.58 829 4.94
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I Short -77,451 -378.31 -1,428 -393.83
2025-06-26 NP TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 251,493 12.30 4,489 19.96
2025-07-10 13F Wealth Enhancement Advisory Services, Llc 12,748 23.59 237 31.67
2025-08-26 NP PENN SERIES FUNDS INC - Small Cap Index Fund 7,093 0.00 131 5.69
2025-05-29 NP SEASONS SERIES TRUST - SA Multi-Managed Moderate Growth Portfolio Class 1 1,865 5.43 33 6.67
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 16,610 6.44 306 12.50
2025-08-22 NP CREAX - Columbia Real Estate Equity Fund Class A 38,100 0.00 703 5.56
2025-08-12 13F Franklin Resources Inc 503,499 27.39 9,285 34.47
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 92,277 76.83 1,647 88.88
2025-08-27 NP RYDEX VARIABLE TRUST - Financial Services Fund Variable Annuity 1,249 -2.88 23 4.55
2025-08-14 13F Balyasny Asset Management Llc 2,709,037 49,955
2025-08-14 13F State Of Wisconsin Investment Board 74,049 -38.67 1,365 -35.28
2025-07-28 NP ITWO - ProShares Russell 2000 High Income ETF 4,011 -3.07 70 2.94
2025-05-29 NP AFDVX - Applied Finance Explorer Fund Investor Class 340,744 0.00 6,082 6.83
2025-08-28 NP PIMCO FUNDS - PIMCO All Asset: Multi-Real Fund 28,657 508.30 528 665.22
2025-08-27 NP OHIO NATIONAL FUND INC - ON S&P MidCap 400® Index Portfolio 43,117 -1.62 795 3.92
2025-08-13 13F Northern Trust Corp 3,886,318 -5.67 71,664 -0.43
2025-08-26 NP PHRAX - Virtus Duff & Phelps Real Estate Securities Fund Class A 570,005 0.00 10,511 5.55
2025-08-05 13F GPS Wealth Strategies Group, LLC 280 0.00 5 25.00
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 71,700 -78.20 1,253 -77.06
2025-07-28 NP VVSCX - Small Cap Value Fund 73,477 -42.07 1,284 -39.03
2025-07-23 13F Louisiana State Employees Retirement System 66,900 0.90 1,234 6.48
2025-07-29 13F Nordea Investment Management Ab 522,914 -0.19 9,559 3.20
2025-08-14 13F Hrt Financial Lp 0 -100.00 0
2025-08-14 13F Price T Rowe Associates Inc /md/ 193,686 11.30 4 0.00
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 1,300,711 0.50 22,736 5.76
2025-08-01 13F Delta Investment Management, LLC 11,500 0.00 212 6.00
2025-07-09 13F Gilman Hill Asset Management, LLC 613,570 1.79 11,314 7.45
2025-08-13 13F NEOS Investment Management LLC 11,219 207
2025-07-09 13F Harbor Capital Advisors, Inc. 4,055 -7.36 0
2025-08-18 NP PACIFIC SELECT FUND - Real Estate Portfolio Class I 454,473 37.60 8,380 45.23
2025-06-18 NP NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6 8,622 -7.86 154 -1.92
2025-08-29 NP PQIIX - PIMCO Dividend and Income Fund Institutional Class 35,647 657
2025-08-27 NP Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A 85,609 3.30 1,579 9.05
2025-08-13 13F Te Ahumairangi Investment Management Ltd 118,706 -6.61 2 0.00
2025-08-27 NP STRLX - Sterling Capital Stratton Mid Cap Value Fund A Shares 60,223 64.60 1,111 73.71
2025-06-26 NP Thrivent Core Funds - Thrivent Core Low Volatility Equity Fund 7,221 31.43 129 40.66
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 1,527,617 1.18 27,268 8.09
2025-06-26 NP LSVQX - LSV Small Cap Value Fund Institutional Class Shares 161,700 0.00 2,886 6.81
2025-08-12 13F BlackRock, Inc. 36,411,704 -6.30 671,432 -1.10
2025-05-14 13F Peak6 Llc Call 0 -100.00 0
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 112,814 3.68 2,014 10.73
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 10,420 5.27 186 12.12
2025-07-25 NP NTIAX - Columbia Mid Cap Index Fund Class A 201,605 0.80 3,524 6.08
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica Small/Mid Cap Value VP Initial 130,800 -7.23 2,412 -2.11
2025-08-13 13F Groupe la Francaise 31,498 580
2025-08-14 13F Federation des caisses Desjardins du Quebec 13,683 252
2025-08-28 NP QCSTRX - Stock Account Class R1 917,704 53.89 16,922 62.43
2025-08-26 NP GFSYX - Strategic Alternatives Fund Institutional -89 5.95
2025-08-14 13F Norinchukin Bank, The 11,340 3.72 209 9.42
2025-06-25 NP TASVX - PGIM QMA SMALL-CAP VALUE FUND Class Z 8,200 -90.38 146 -91.16
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 823 -6.26 15 0.00
2025-08-26 NP TIREX - TIAA-CREF Real Estate Securities Fund Institutional Class 1,650,000 10.00 30,426 16.11
2025-07-31 13F Cambridge Investment Research Advisors, Inc. 17,558 -7.20 0
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class 156,461 3.59 2,885 9.36
2025-08-06 13F Penserra Capital Management LLC 73,519 -3.16 1 0.00
2025-08-14 13F Fmr Llc 895,398 2.25 16,511 7.93
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 578,245 3.43 10,322 10.48
2025-08-13 13F Capital Fund Management S.a. 230,910 4,258
2025-08-12 13F NFP Retirement, Inc. 0 -100.00 0
2025-08-27 NP Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B 11,210 -6.94 207 -1.90
2025-08-28 NP Tekla Healthcare Opportunities Fund 626,862 0.00 11,559 5.55
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 1,412 0.00 26 8.33
2025-07-28 NP VCSLX - Small Cap Index Fund 100,504 11.25 1,757 17.07
2025-08-14 13F Voya Investment Management Llc 513,494 21.54 9,469 28.29
2025-08-14 13F Bnp Paribas Arbitrage, Sa 90,711 -27.20 1,673 -23.16
2025-06-17 NP GRASX - Goldman Sachs Multi-Manager Real Assets Strategy Fund Class R6 Shares 178,782 5.07 3,191 12.24
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 7,749,544 0.46 142,902 6.04
2025-08-26 NP IIFAX - Voya Balanced Income Portfolio Class ADV 22,241 294.55 410 318.37
2025-05-01 13F WESPAC Advisors, LLC 0 -100.00 0
2025-06-23 NP PRERX - Real Estate Securities Fund R-3 7,101,541 0.00 126,763 6.82
2025-08-14 13F Toroso Investments, LLC 11,453 211
2025-07-31 13F Quest Partners LLC 35,395 127.12 653 139.71
2025-04-24 NP BDSIX - BlackRock Advantage Small Cap Core Fund Institutional Shares This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 582,818 1,978.52 9,681 1,995.24
2025-08-27 NP RYFIX - Financial Services Fund Investor Class 3,625 2.17 67 8.20
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 231 -11.15 4 0.00
2025-03-28 NP BLLD - JPMorgan Sustainable Infrastructure ETF 24,748 -16.25 414 -27.92
2025-08-14 13F Macquarie Group Ltd 181,917 -36.59 3,354 -33.08
2025-08-12 13F Elo Mutual Pension Insurance Co 26,465 488
2025-07-07 13F Wesbanco Bank Inc 48,905 0.00 902 5.50
2025-08-26 NP QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series 412,191 2.26 7,601 7.94
2025-07-23 NP VYMYX - Voya Mid Cap Research Enhanced Index Fund Class W 43,970 16.40 769 22.49
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I 190,449 -4.44 3,512 0.86
2025-08-14 13F Farallon Capital Management Llc 14,000 0.00 258 5.74
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 28,321 59.51 506 70.61
2025-08-01 13F James Investment Research Inc 19,776 0.00 365 5.51
2025-08-05 13F Dunhill Financial, LLC 0 -100.00 0
2025-06-27 NP BLDG - Cambria Global Real Estate ETF 27,361 -16.36 488 -10.62
2025-08-14 13F Boston Private Wealth Llc 0 -100.00 0
2025-08-26 NP Profunds - Profund Vp Ultramid-cap 495 -15.09 9 -10.00
2025-04-28 13F Hgk Asset Management Inc 0 -100.00 0 -100.00
2025-07-25 NP SWASX - Schwab Global Real Estate 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 108,418 -30.04 1,895 -26.38
2025-08-12 13F Prudential Financial Inc 37,877 13.91 698 20.34
2025-08-11 13F Nomura Asset Management Co Ltd 336,100 2.63 6,198 8.32
2025-08-14 13F Aster Capital Management (DIFC) Ltd 0 -100.00 0
2025-08-08 13F Principal Financial Group Inc 20,996,072 -3.14 387,168 2.24
2025-08-29 NP JERAX - Janus Henderson Global Real Estate Fund Class A 411,181 5.26 7,582 11.11
2025-06-24 NP BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF 74,812 11.51 1,335 19.09
2025-07-29 NP LONAX - Longboard Alternative Growth Fund Class A 12,806 0.00 224 5.19
2025-08-05 13F State Of Michigan Retirement System 57,249 1.06 1,056 6.67
2025-06-26 NP TSMOX - TIAA-CREF Quant Small/Mid-Cap Equity Fund Retirement Class 272,234 5.03 4,859 12.19
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 10,362 -1.26 185 5.14
2025-08-07 13F Teachers Retirement System Of The State Of Kentucky 74,482 0.00 1 0.00
2025-06-26 NP Principal Real Estate Income Fund 106,464 -0.84 1,900 5.91
2025-08-07 13F Mitsubishi UFJ Kokusai Asset Management Co., Ltd. 170,205 4.73 3,139 10.53
2025-08-13 13F Jones Financial Companies Lllp 12,050 91.60 220 100.00
2025-05-14 13F CI Private Wealth, LLC 0 -100.00 0
2025-08-29 NP STXK - Strive Small-Cap ETF 7,289 3.58 134 9.84
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 7,470 -17.32 138 -12.74
2025-08-26 NP IPSIX - Voya Index Plus SmallCap Portfolio Class I 21,258 392
2025-07-29 NP SEIAX - SIIT Multi-Asset Real Return Fund - Class A 3,721 0.00 65 6.56
2025-08-13 13F EverSource Wealth Advisors, LLC 2,555 150.74 47 176.47
2025-08-13 13F Centiva Capital, LP 49,775 0.43 918 6.01
2025-08-13 13F Truvestments Capital Llc 2 0
2025-08-26 NP Profunds - Profund Vp Small-cap 544 2.06 10 11.11
2025-08-12 13F Ameritas Investment Partners, Inc. 70,629 0.00 1,302 5.60
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Real Estate Portfolio Class IB 4,645 2.13 86 7.59
2025-08-14 13F Susquehanna International Group, Llp Put 12,300 -85.85 227 -85.11
2025-08-13 13F Quantbot Technologies LP 66,745 1,231
2025-08-14 13F Susquehanna International Group, Llp 287,677 2.33 5,305 8.00
2025-08-12 13F Eisler Capital Management Ltd. 295,738 5,453
2025-08-12 13F CIBC Private Wealth Group, LLC 27 -89.69 0 -100.00
2025-08-13 13F Arizona State Retirement System 69,413 2.31 1,280 7.93
2025-08-14 13F Susquehanna International Group, Llp Call 38,800 -45.35 715 -42.34
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 5,326 1.86 98 7.69
2025-08-06 13F True Wealth Design, LLC 1 0.00 0
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 558 2.01 10 11.11
2025-08-28 NP TMLCX - Simt Tax-managed Large Cap Fund Class F 181,480 39.15 3,346 46.88
2025-05-08 13F Profund Advisors Llc 0 -100.00 0 -100.00
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A 51,259 -59.80 945 -57.57
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 190,073 0.84 3,505 6.44
2025-08-27 NP Brighthouse Funds Trust I - JPMorgan Small Cap Value Portfolio Class A 49,249 -52.11 908 -49.44
2025-08-06 13F Golden State Wealth Management, LLC 0 -100.00 0 -100.00
2025-07-17 13F Sound Income Strategies, LLC 1,694 -49.17 31 -46.55
2025-08-08 13F MTM Investment Management, LLC 21 0
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 Short -256 -5
2025-06-23 NP IYY - iShares Dow Jones U.S. 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 10,107 1.87 180 9.09
2025-07-31 13F Sumitomo Mitsui Trust Holdings, Inc. 261,305 1.32 4,818 6.95
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 340,804 8.93 5,957 14.65
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 1,124,233 -1.16 19,652 4.02
2025-07-29 NP SIXL - 6 Meridian Low Beta Equity Strategy ETF 48,250 15.72 843 56.69
2025-08-13 13F Hsbc Holdings Plc 212,916 -47.20 3,925 -44.40
2025-05-15 13F/A Orion Portfolio Solutions, LLC 81,610 -1.01 1,426 -0.14
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 210,350 0.00 3,755 6.83
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 120,727 -2.22 2,226 3.20
2025-08-27 NP USBNX - Pear Tree Polaris Small Cap Fund Ordinary Shares 101,400 1,870
2025-06-26 NP USCAX - Small Cap Stock Fund Shares 128,594 69.20 2,295 80.85
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 48,186 0.37 889 5.97
2025-07-29 NP BLUIX - BLUEPRINT GROWTH FUND Institutional Class 6,118 7.60 107 0.00
2025-07-22 13F UniSuper Management Pty Ltd 66,824 0.00 1,232 5.57
2025-06-26 NP TSLCX - Transamerica Small Cap Value C 49,250 -6.55 879 -0.11
2025-08-12 13F Global Retirement Partners, LLC 13,169 2.59 243 9.01
2025-08-13 13F Natixis Advisors, L.p. 27,066 2.53 0
2025-06-26 NP TAAAX - Thrivent Aggressive Allocation Fund Class A 152,486 10.25 2,722 17.74
2025-06-27 NP HAMVX - Harbor Mid Cap Value Fund Institutional Class 121,100 0.00 2,162 6.82
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 7,669,627 2.75 141,428 8.45
2025-07-25 NP PRDAX - Diversified Real Asset Fund Class A 313,717 -4.59 5,484 0.40
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 13,714 -15.79 240 -11.48
2025-06-24 NP Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF 2,161 59.96 39 72.73
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 151,872 12.27 2,711 19.91
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 4,965 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 169,313 -3.20 3,022 3.42
2025-08-26 13F/A Thrivent Financial For Lutherans 946,506 -57.43 17 -55.26
2025-06-10 13F/A Militia Capital Partners, LP 0 -100.00 0 -100.00
2025-07-29 13F Mutual Of America Capital Management Llc 453,175 -2.62 8,357 2.78
2025-08-14 13F Dark Forest Capital Management Lp 21,479 396
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I 19,065 -9.82 352 -4.88
2025-06-26 NP LSVVX - LSV CONSERVATIVE VALUE EQUITY FUND Institutional Class Shares 25,700 0.00 459 6.76
2025-05-15 13F Texas Permanent School Fund 211,292 3,772
2025-08-18 13F Wolverine Trading, Llc Call 17,300 -60.59 316 -59.09
2025-08-07 13F Kempen Capital Management N.v. 0 -100.00 0
2025-08-05 13F Versor Investments LP 0 -100.00 0
2025-08-05 13F Simplex Trading, Llc Put 4,800 -17.24 0
2025-08-05 13F Simplex Trading, Llc Call 15,600 -1.27 0
2025-08-26 NP NRIAX - Nuveen Real Asset Income 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 165,825 -8.32 3,058 -3.23
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP S&P MidCap 400 Index Portfolio - I Class 46,550 0.00 858 5.54
2025-08-04 13F Amalgamated Bank 104,547 -1.00 2 0.00
2025-08-12 13F American Century Companies Inc 54,831 0.01 1,011 5.64
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 62,629 -0.77 1,155 4.72
2025-05-05 13F Lindbrook Capital, Llc 5,507 229.17 96 242.86
2025-08-05 13F Key FInancial Inc 350 -56.14 6 -53.85
2025-08-14 13F Canada Pension Plan Investment Board 0 -100.00 0
2025-08-14 13F SummitTX Capital, L.P. 0 -100.00 0
2025-06-26 NP FRIFX - Fidelity Real Estate Income 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 604,175 0.00 10,785 6.83
2025-08-12 13F Picton Mahoney Asset Management 34,378 56,257.38 1
2025-08-14 13F/A Skopos Labs, Inc. 1,604 316.62 30 383.33
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N 1,567 0.00 29 3.70
2025-07-24 13F Us Bancorp \de\ 22,638 -0.31 417 5.30
2025-07-16 13F Dakota Wealth Management 45,166 -1.20 833 4.26
2025-08-28 NP SMVIX - Simt Small Cap Value Fund Class I 9,529 -76.98 176 -75.80
2025-07-17 13F Janney Montgomery Scott LLC 174,400 -4.35 3 0.00
2025-07-28 13F Bayforest Capital Ltd 516 -95.16 10 -95.16
2025-07-16 13F Signaturefd, Llc 3,782 9.65 70 15.00
2025-06-24 NP FREEX - Franklin Real Estate Securities Fund Class A 114,090 -14.40 2,037 -8.58
2025-08-13 13F Estabrook Capital Management 1 0.00 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 1,323,173 -0.65 24,399 4.87
2025-07-10 13F Longboard Asset Management, LP 12,806 0.00 236 5.83
2025-06-25 NP PESPX - BNY Mellon Midcap Index Fund, Inc. Investor Shares 115,002 -4.83 2,053 1.63
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 1,186,701 9.57 20,744 15.31
2025-07-25 13F Yousif Capital Management, Llc 79,933 -1.17 1,474 4.32
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 297,577 -3.24 5,312 3.37
2025-08-08 13F Hartland & Co., LLC 211 4
2025-04-01 NP SRET - Global X SuperDividend REIT 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 444,265 -13.71 7,424 -25.68
2025-08-15 NP BYRE - Principal Real Estate Active Opportunities ETF 39,076 14.49 721 20.81
2025-07-24 NP ONEQ - Fidelity Nasdaq Composite Index Tracking Stock This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 69,399 0.49 1,213 5.75
2025-07-29 NP SLPAX - Siit Small Cap Fund - Class A 41,000 0.00 717 5.14
2025-08-29 NP DES - WisdomTree U.S. SmallCap Dividend Fund N/A 1,276,855 3.18 23,545 8.91
2025-08-19 13F Anchor Investment Management, LLC 3,594 7.83 66 13.79
2025-08-26 NP EQ ADVISORS TRUST - EQ/400 Managed Volatility Portfolio Class IB 57,318 -7.04 1,057 -1.95
2025-07-25 13F Sequoia Financial Advisors, LLC 24,365 449
2025-08-11 13F Principal Securities, Inc. 4,098 5.89 76 11.94
2025-08-14 13F Altshuler Shaham Ltd Put 450 160
2025-08-14 13F Hancock Whitney Corp 217,409 3.57 4,009 9.33
2025-08-21 NP MXMDX - Great-West S&P Mid Cap 400 Index Fund Investor Class 108,396 -4.76 1,999 0.50
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 54,580 6.96 1,006 12.91
2025-08-14 13F Nissay Asset Management Corp /japan/ /adv 35,452 1.00 654 6.53
2025-08-26 NP JDSCX - JPMorgan Small Cap Blend Fund Class I 352,970 37.29 6,509 44.91
2025-07-08 13F Nbc Securities, Inc. 885 0.00 0
2025-08-08 13F KBC Group NV 6,713 -44.31 0
2025-08-05 13F Huntington National Bank 501 -4.93 9 0.00
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 594,185 5.51 10,606 12.71
2025-08-14 13F BancorpSouth Bank 15,000 0.00 277 5.34
2025-08-29 NP DTD - WisdomTree U.S. Total Dividend Fund N/A 20,731 -0.86 382 4.66
2025-08-12 13F Entropy Technologies, LP 20,600 -20.59 380 -16.34
2025-08-26 NP USAF - Atlas America Fund 666 -37.17 12 -33.33
2025-08-13 13F Arrowstreet Capital, Limited Partnership 530,260 258.57 9,778 278.51
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 818,110 -12.39 14,301 -7.81
2025-06-27 NP EBIT - Harbor AlphaEdge Small Cap Earners ETF 837 9.41 15 16.67
2025-08-13 13F State Board Of Administration Of Florida Retirement System 78,451 0.00 1,447 5.55
2025-08-12 13F Dimensional Fund Advisors Lp 3,320,497 -2.37 61,229 3.05
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II 45,372 8.03 837 14.05
2025-07-30 13F Securian Asset Management, Inc 18,120 1.31 334 7.05
2025-08-29 NP DHS - WisdomTree U.S. High Dividend Fund N/A 14,666 2.02 270 7.57
2025-08-11 13F Frank, Rimerman Advisors LLC 13,139 0.00 242 5.68
2025-05-12 13F Sandy Spring Bank 0 -100.00 0
2025-08-26 NP EQ ADVISORS TRUST - ATM Mid Cap Managed Volatility Portfolio Class K 21,694 1.79 400 7.53
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A 47,849 -52.83 882 -50.23
2025-08-14 13F Jain Global LLC 0 -100.00 0
2025-08-27 NP RYHRX - Real Estate Fund Class H 740 -4.52 14 0.00
2025-07-01 13F Pensionfund DSM Netherlands 110,730 0.00 2 100.00
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent All Cap Portfolio Class A 46,568 859
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 23,656 5.74 422 13.14
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 6,193 0.58 108 5.88
2025-07-24 13F Comprehensive Money Management Services LLC 19,660 -3.67 363 1.69
2025-08-14 13F Vident Advisory, LLC 12,492 -6.09 230 -0.86
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 11,046 22.99 197 31.33
2025-08-26 NP Profunds - Profund Vp Ultrasmall-cap 830 -2.81 15 7.14
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 588,390 2.83 10,503 9.84
2025-08-11 13F Duff & Phelps Investment Management Co 2,549,438 0.63 47,012 6.22
2025-08-14 13F Wealth Preservation Advisors, LLC 0 -100.00 0
2025-07-25 NP USCRX - Cornerstone Moderately Aggressive Fund 9,314 -55.37 163 -53.18
2025-08-11 13F Annis Gardner Whiting Capital Advisors, LLC 7,060 0.00 130 5.69
2025-08-12 13F Coldstream Capital Management Inc 0 -100.00 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 10,596 -5.04 185 0.00
2025-07-21 13F Ameriflex Group, Inc. 280 1.08 5 25.00
2025-08-29 NP JASCX - James Small Cap Fund 19,667 0.00 363 5.54
2025-08-14 13F Ancora Advisors, LLC 22 0
2025-07-28 NP URTY - ProShares UltraPro Russell2000 17,290 -28.48 302 -24.69
2025-08-22 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Select Small Cap Value Fund Class 3 115,331 0.00 2,127 5.56
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 5,820,217 -1.99 107,325 3.45
2025-07-15 13F Mather Group, Llc. 0 -100.00 0
2025-08-04 13F Waterfront Wealth Inc. 38,394 0.01 708 5.52
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A 150,364 -57.71 2,773 -55.37
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 146,436 0.00 2,700 5.55
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 351,627 5.78 6,146 11.32
2025-08-13 13F Healthcare Of Ontario Pension Plan Trust Fund 150,000 0.00 2,766 5.57
2025-05-15 13F Panagora Asset Management Inc 0 -100.00 0
2025-08-14 13F Uniplan Investment Counsel, Inc. 184,477 -2.15 3,402 3.28
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 1,868,212 -1.10 34,450 4.39
2025-08-14 13F Smartleaf Asset Management LLC 673 90.11 12 100.00
2025-08-14 13F Two Sigma Securities, Llc 10,371 191
2025-05-15 13F Weiss Asset Management LP 0 -100.00 0 -100.00
2025-08-26 NP NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K 27,908 -5.55 515 -0.39
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 14,031 23.83 245 30.32
2025-06-27 NP AREA - Harbor AlphaEdge Next Generation REITs ETF 3,168 -17.37 57 -12.50
2025-08-13 13F Walleye Capital LLC 0 -100.00 0
2025-07-23 13F Prime Capital Investment Advisors, LLC 0 -100.00 0
2025-08-07 13F Campbell & CO Investment Adviser LLC 83,728 -8.93 1,544 -3.92
2025-06-24 NP SWSCX - Schwab Small-Cap Equity 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 218,200 52.19 3,895 62.59
2025-08-08 13F Bailard, Inc. 46,720 0.00 862 5.51
2025-08-01 13F Envestnet Asset Management Inc 267,445 15.54 4,932 21.96
2025-08-18 13F/A Kestra Investment Management, LLC 2,091 -30.44 39 -26.92
2025-08-11 13F VSM Wealth Advisory, LLC 1,529 0.00 28 7.69
2025-07-29 13F Private Trust Co Na 610 0.00 11 10.00
2025-08-12 13F Charles Schwab Investment Management Inc 4,447,367 -5.60 82,009 -0.36
2025-08-14 13F Jane Street Group, Llc Call 0 -100.00 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 26,174 5.18 483 11.06
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 334 2.45 6 20.00
2025-08-08 13F Atlantic Trust, LLC 550 175.00 10 233.33
2025-08-27 NP STMMX - Sterling Capital Stratton Real Estate Fund A Shares 95,029 0.00 1,752 5.54
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 109,806 1.49 2,025 7.09
2025-08-08 13F Alberta Investment Management Corp 0 -100.00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/Mid Cap Index Portfolio Class IB 198,536 -0.57 3,661 4.96
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 523,118 -0.78 9,144 4.43
2025-08-15 13F United Services Automobile Association 0 -100.00 0
2025-08-15 13F Caxton Associates Llp 97,167 -7.55 1,792 -2.45
2025-07-15 13F SJS Investment Consulting Inc. 43 0.00 1
2025-08-14 13F Gallagher Fiduciary Advisors, LLC 31,658 22.22 584 28.98
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 31,244 -1.40 576 4.16
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 5,943,017 -6.63 109,589 -1.45
2025-07-22 13F Gf Fund Management Co. Ltd. 4,196 -6.36 77 -1.28
2025-08-12 13F Landscape Capital Management, L.l.c. 0 -100.00 0
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3 2,672 48
2025-08-14 13F Janus Henderson Group Plc 3,190,420 -0.54 58,846 4.62
2025-08-12 13F Swiss National Bank 454,541 -0.85 8,382 4.66
2025-08-26 NP EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB 278,367 1.20 5,133 6.83
2025-08-26 NP EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K 75,554 -4.05 1,393 1.31
2025-07-21 13F Vanderbilt University 0 -100.00 0
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 36,520 0.00 638 5.28
2025-07-08 13F Northwest & Ethical Investments L.P. 0 -100.00 0 -100.00
2025-07-24 13F Monument Capital Management 14,974 276
2025-08-14 13F Greenline Partners, LLC 0 -100.00 0
2025-07-16 13F ORG Partners LLC 392 -15.70 7 -12.50
2025-07-30 NP PPTY - PPTY - U.S. Diversified Real Estate ETF 9,031 -29.19 158 -25.59
2025-07-16 13F Crowley Wealth Management, Inc. 110 0.00 2 100.00
2025-08-26 NP Nuveen S&p 500 Buywrite Income 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 8,339 0.00 154 5.52
2025-05-15 13F Caption Management, LLC 0 -100.00 0 -100.00
2025-07-24 13F IFP Advisors, Inc 4,958 -2.02 91 3.41
2025-08-29 NP EZM - WisdomTree U.S. MidCap Fund N/A 19,931 -1.20 368 4.26
2025-08-08 13F Tortoise Investment Management, LLC 718 1.27 13 8.33
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1 3,815 -50.30 70 -47.76
2025-08-06 13F Commonwealth Equity Services, Llc 142,995 14.94 3 0.00
2025-07-23 13F Steel Peak Wealth Management LLC 18,043 -32.25 333 -28.60
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 17,157 -3.42 300 1.36
2025-08-14 13F Group One Trading, L.p. 6,892 35.35 127 44.32
2025-07-14 13F AdvisorNet Financial, Inc 1,370 -10.69 25 -3.85
2025-05-22 NP QLEIX - AQR Long-Short Equity Fund Class I 52,457 -6.17 916 -5.37
2025-08-14 13F Group One Trading, L.p. Put 12,400 -35.42 229 -31.94
2025-04-29 13F Groesbeck Investment Management Corp /nj/ 18,338 0.00 0
2025-08-14 13F Group One Trading, L.p. Call 12,100 -10.37 223 -5.11
2025-08-27 NP Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B 6,872 127
2025-08-14 13F Royal Bank Of Canada 549,396 4.28 10,131 10.08
2025-08-14 13F Cinctive Capital Management LP 140,332 74.32 2,588 84.00
2025-06-24 NP JPSE - JPMorgan Diversified Return U.S. Small Cap Equity ETF 80,570 -11.42 1,438 -5.33
2025-08-14 13F Quarry LP 0 -100.00 0
2025-05-15 13F GSI Capital Advisors LLC 0 -100.00 0
2025-08-14 13F Atom Investors LP 52,149 962
2025-07-25 NP PMIYX - Putnam Income Strategies Portfolio - 237 -3.27 4 0.00
2025-06-26 NP AABFX - Thrivent Balanced Income Plus Fund Class A 11,652 25.09 208 33.55
2025-07-17 13F Venture Visionary Partners LLC 119,669 2.44 2,207 8.14
2025-07-28 13F Allianz Asset Management GmbH 821,705 54.19 15,152 62.75
2025-08-11 13F Dorsey Wright & Associates 17,839 329
2025-08-05 13F Bank of New York Mellon Corp 4,175,058 1.48 76,988 7.11
2025-08-13 13F MetLife Investment Management, LLC 272,726 0.41 5,029 5.99
2025-07-15 13F Public Employees Retirement System Of Ohio 3,603 -10.28 66 -5.71
2025-08-26 NP FTKI - First Trust Small Cap BuyWrite Income ETF 120 1.69 2 0.00
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Small Cap Core Fund Service Class 15,647 -54.16 289 -51.68
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 447,675 -0.58 8,255 4.95
2025-07-28 NP MVV - ProShares Ultra MidCap400 8,975 -1.63 157 3.31
2025-07-21 13F Polaris Capital Management, LLC 101,400 1,870
2025-04-21 13F Nelson, Van Denburg & Campbell Wealth Management Group, LLC 0 -100.00 0
2025-08-11 13F Vanguard Group Inc 34,769,115 -0.24 641,142 5.30
2025-08-28 NP SEUIX - Simt Large Cap Value Fund Class I 132,217 -8.05 2,438 -2.91
2025-07-30 NP RIET - Hoya Capital High Dividend Yield ETF 80,591 29.07 1,409 35.78
2025-08-14 13F Sei Investments Co 153,991 30.38 2,840 37.62
2025-05-28 NP Nuveen Multi-Asset Income 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 27,400 10.93 479 11.94
2025-07-30 13F DekaBank Deutsche Girozentrale 55,230 0.00 1
2025-05-21 13F Acadian Asset Management Llc 0 -100.00 0
2025-08-26 NP NOSGX - Northern Small Cap Value Fund 134,248 -15.99 2,476 -11.32
2025-08-13 13F Employees Retirement System of Texas 0 -100.00 0
2025-08-27 NP SPSCX - Sterling Capital Behavioral Small Cap Value Equity Fund INSTITUTIONAL SHARES 36,060 0.00 665 5.56
2025-07-09 13F Massmutual Trust Co Fsb/adv 787 138.48 15 180.00
2025-08-12 13F Pacer Advisors, Inc. 7,522 -79.15 139 -78.10
2025-08-13 13F Amundi 123,537 -13.84 2,280 -9.88
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - All America Fund Class 23,174 0.00 427 5.69
2025-08-08 13F Compass Wealth Management LLC 0 -100.00 0
2025-08-13 13F Custom Index Systems, Llc 22,019 -9.07 406 -4.02
2025-06-18 NP GMXAX - Nationwide Mid Cap Market Index Fund Class A 44,408 -6.77 793 -0.38
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon Real Estate Sector Fund (A) 29,747 4.79 549 10.71
2025-08-13 13F Brown Advisory Inc 10,069 -23.48 186 -19.21
2025-07-15 13F Ballentine Partners, LLC 13,568 8.74 250 15.21
2025-08-14 13F Caption Management, LLC Call 0 -100.00 0 -100.00
2025-06-26 NP ERET - iShares Environmentally Aware Real Estate ETF 1,056 0.00 19 5.88
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 5,343 8.07 99 13.95
2025-08-13 13F Twin Peaks Wealth Advisors, LLC 33 1
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 29,956 0.00 552 5.54
2025-08-28 NP Tekla World Healthcare Fund 200,380 0.00 3,695 5.57
2025-08-12 13F Proequities, Inc. Put 0 0
2025-08-12 13F Proequities, Inc. Call 0 0
2025-08-12 13F Proequities, Inc. 0 0
2025-08-13 13F Northwestern Mutual Wealth Management Co 1,753 -37.53 32 -34.69
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 2,419 -29.82 43 -24.56
2025-08-26 NP NVSOX - Wells Fargo Disciplined Small Cap Fund Administrator Class 9,072 167
2025-05-22 NP IVCSX - Voya Small Company Portfolio Class I 63,189 50.00 1,104 51.30
2025-08-12 13F Argent Trust Co 17,017 0.00 314 5.39
2025-08-08 13F Geode Capital Management, Llc 6,613,185 0.84 121,960 6.43
2025-08-28 NP GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares 2,930 0.00 54 5.88
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 77,655 -9.13 1,432 -4.09
2025-08-14 13F FIL Ltd 10,483 14.43 193 20.63
2025-08-14 13F Xponance, Inc. 34,280 -0.78 632 4.81
2025-08-27 NP VSEQX - Vanguard Strategic Equity Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 374,871 0.00 6,913 5.56
2025-08-29 NP JAEYX - Mid Cap Index Trust NAV 93,060 -1.67 1,716 3.81
2025-07-29 NP Voya Global Equity Dividend & Premium Opportunity Fund 25,134 439
2025-08-26 NP IPLIX - Voya Index Plus LargeCap Portfolio Class I 76,471 55.12 1,410 63.76
2025-08-14 13F Goldman Sachs Group Inc 1,430,203 -24.77 26,373 -20.60
2025-08-01 13F Logan Capital Management Inc 0 -100.00 0
2025-08-11 13F Strategic Wealth Partners, Ltd. 100 2
2025-08-12 13F Inceptionr Llc 19,155 1.34 353 6.97
2025-08-13 13F ExodusPoint Capital Management, LP 23,615 -91.51 0 -100.00
2025-08-13 13F Guggenheim Capital Llc 57,303 -1.92 1,057 3.53
2025-08-08 13F Vestcor Inc 21,000 0
2025-08-11 13F EntryPoint Capital, LLC 0 -100.00 0
2025-08-28 NP SLGAX - SIMT Large Cap Fund Class F 97,960 13.15 1,806 19.44
2025-08-15 13F Great West Life Assurance Co /can/ 273,952 0.63 5 25.00
2025-06-26 NP TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A 12,749 0.00 228 6.57
2025-05-28 NP LUSIX - Lazard US Systematic Small Cap Equity Portfolio Institutional Shares 6,188 -11.96 108 -10.74
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 177,245 -0.76 3,268 4.74
2025-06-23 NP MDPIX - Mid-cap Profund Investor Class 869 23.61 16 36.36
2025-08-04 13F Strs Ohio 44,500 0.00 821 5.53
2025-08-26 NP PSOPX - JPMorgan Small Cap Value Fund Class I 183,557 -53.07 3,385 -50.47
2025-08-14 13F Susquehanna Fundamental Investments, Llc 489,749 -3.92 9,031 1.42
2025-06-18 NP GMRAX - Nationwide Small Cap Index Fund Class A 20,552 0.00 367 6.71
2025-08-13 13F Jackson Creek Investment Advisors LLC 111,395 15.22 2 100.00
2025-06-26 NP HRLIX - The Hartford Global Real Asset Fund Class I 19,123 -33.25 341 -28.66
2025-08-29 NP MMSCX - Praxis Small Cap Index Fund Class A 6,980 0.00 129 5.79
2025-08-14 13F Manufacturers Life Insurance Company, The 256,667 -3.08 4,733 2.29
2025-07-11 13F SILVER OAK SECURITIES, Inc 25,421 -1.13 469 4.00
2025-06-26 NP FLXSX - Fidelity Flex Small Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 45,907 17.71 819 25.81
2025-07-10 13F Sumitomo Mitsui DS Asset Management Company, Ltd 51,392 0.00 948 5.57
2025-08-14 13F DoubleLine ETF Adviser LP 14,054 1.96 259 7.92
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 174,502 2.15 3,050 7.51
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 6,341 25.56 117 31.82
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N Short -233 -4
2025-08-26 NP PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 726 -2.81 13 0.00
2025-08-12 13F Ensign Peak Advisors, Inc 88,026 0.00 1,623 5.60
2025-08-14 13F Millennium Management Llc 371,607 10.47 6,852 16.61
2025-07-28 NP KBWY - Invesco KBW Premium Yield Equity REIT 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 474,965 27.96 8,302 34.66
2025-04-25 NP MIDE - Xtrackers S&P MidCap 400 ESG ETF 902 -4.04 15 -17.65
2025-08-08 13F Intech Investment Management Llc 215,489 -12.19 3,974 -7.32
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 70,896 2.45 1,265 9.43
2025-04-28 NP REIT - ALPS Active REIT ETF 69,445 15.36 1,153 2.31
2025-08-14 13F Gotham Asset Management, LLC 26,939 4.19 497 9.98
2025-08-04 13F Retirement Systems of Alabama 1,170,912 18.55 21,592 25.14
2025-08-14 13F FJ Capital Management LLC 35,284 651
2025-08-26 NP SCRSX - Small Cap Core Portfolio SCB Class 201,080 0.00 3,708 5.55
2025-08-08 13F/A Sterling Capital Management LLC 197,803 10.23 3,647 16.37
2025-08-14 13F Stifel Financial Corp 69,636 54.91 1,284 63.57
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 936,590 -8.81 16,718 -2.59
2025-08-14 13F Glen Eagle Advisors, LLC 17 6.25 0
2025-08-26 NP IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I 13,704 -52.24 253 -49.70
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class 24,079 0.00 444 5.71
2025-07-16 13F Highline Wealth Partners Llc 20 0.00 0
2025-07-23 13F High Note Wealth, LLC 220 89.66 4 100.00
2025-08-27 NP Brighthouse Funds Trust II - MetLife Mid Cap Stock Index Portfolio Class A 91,725 -3.45 1,691 1.93
2025-06-18 NP NWHDX - Nationwide Bailard Cognitive Value Fund Class A 42,800 297.70 764 266.83
2025-08-22 NP CAPE - DoubleLine Shiller CAPE U.S. Equities ETF 14,054 1.96 259 7.92
2025-08-14 13F Quantinno Capital Management LP 16,662 33.33 307 40.83
2025-08-26 NP IPMIX - Voya Index Plus MidCap Portfolio Class I 211,502 14.99 3,900 21.38
2025-07-28 NP BBRE - JPMorgan BetaBuilders MSCI U.S. REIT ETF 210,344 -0.04 3,677 5.18
2025-08-15 13F Captrust Financial Advisors 60,371 20.41 1,113 27.20
2025-08-19 13F Newbridge Financial Services Group, Inc. 15 0.00 0
2025-08-12 13F SRS Capital Advisors, Inc. 287 497.92 5
2025-07-25 13F Allspring Global Investments Holdings, LLC 16,181 -4.94 296 -0.34
2025-08-05 13F Plante Moran Financial Advisors, LLC 25 0.00 0
2025-07-31 13F State of New Jersey Common Pension Fund D 243,344 -4.56 4,487 0.74
2025-07-22 NP FSTBX - FEDERATED GLOBAL ALLOCATION 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 935 259.62 16 300.00
2025-08-26 NP Franklin Templeton Variable Insurance Products Trust - Franklin Global Real Estate Vip Fund Class 1 53,644 91.63 989 102.25
2025-08-08 13F Creative Planning 35,175 17.22 649 23.66
2025-08-14 13F/A Rockefeller Capital Management L.P. 13,980 2.53 258 7.98
2025-08-12 13F XTX Topco Ltd 0 -100.00 0
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 140,917 -7.73 2,599 -2.59
2025-08-26 NP JPSV - JPMorgan Active Small Cap Value ETF 11,163 53.72 206 62.70
2025-08-14 13F Cibc World Markets Corp 92,660 -21.86 1,709 -17.53
2025-07-29 NP Voya Global Advantage & Premium Opportunity Fund 8,234 144
2025-08-27 NP OASVX - Optimum Small-mid Cap Value Fund Class A 53,800 -67.29 992 -65.47
2025-07-21 13F Ameritas Advisory Services, LLC 4,552 84
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 135,993 4.84 2,427 12.00
2025-08-26 NP GREZX - Global Real Estate Securities Fund Investor 62,497 1,152
2025-08-26 NP EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB 8,737 -3.76 161 1.90
2025-08-14 13F Wells Fargo & Company/mn 391,233 27.81 7,214 34.92
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Real Estate Securities Portfolio Class A 31,068 -81.05 573 -80.03
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 50,586 -2.03 884 3.15
2025-08-13 13F Edgestream Partners, L.P. 94,748 -39.42 1,747 -36.05
2025-08-27 13F/A Squarepoint Ops LLC 0 -100.00 0 -100.00
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A 164,500 -56.58 3,033 -54.17
2025-04-29 NP EBI - Longview Advantage ETF 233 4
2025-07-02 13F/A Bank Of Nova Scotia 0 -100.00 0 -100.00
2025-08-01 13F Y-Intercept (Hong Kong) Ltd 0 -100.00 0
2025-08-01 13F Rossby Financial, LCC 5,327 0.66 98 6.52
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class 179,177 3.23 3,304 8.97
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 87,516 -5.74 1,562 0.71
2025-08-28 NP WMKSX - WesMark Small Company Growth Fund 46,985 0.00 866 5.61
2025-08-27 NP JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I) 14,745 0.00 272 5.45
2025-08-08 13F Pnc Financial Services Group, Inc. 24,606 -4.40 454 0.89
2025-08-27 NP RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity 64 1.59 1 0.00
2025-06-26 NP REAI - Private Real Estate Strategy via Liquid REITs ETF 2,930 -14.28 52 -8.77
2025-08-14 13F Lazard Asset Management Llc 7,472 -91.50 0 -100.00
2025-08-13 13F Systematic Financial Management Lp 2,325,341 -2.08 42,879 3.36
2025-08-12 13F Nuveen, LLC 3,910,464 10.56 72,109 16.70
2025-08-28 NP Versus Capital Multi-manager Real Estate Income Fund Llc 372,864 4.90 6,876 10.73
2025-05-12 13F Simplex Trading, Llc 0 -100.00 0
2025-07-22 NP GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF 34,192 -6.49 598 -1.65
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 10,682 12.66 187 18.47
2025-07-31 13F Caitong International Asset Management Co., Ltd 0 -100.00 0
2025-08-13 13F Russell Investments Group, Ltd. 574,417 0.82 10,592 6.42
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 73,706 2.21 1,359 7.94
2025-08-13 13F Bare Financial Services, Inc 37 1
2025-06-23 NP MLPIX - Mid-cap Value Profund Investor Class 489 -93.77 9 -93.89
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I 74,840 0.00 1,380 5.59
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 18,400 13.69 328 21.48
2025-08-14 13F H/2 Credit Manager Lp 900,000 0.00 17 6.67
2025-07-10 13F Swedbank AB 1,106,800 0.00 20,409 5.55
2025-08-05 13F Bank Of Montreal /can/ 2,575,969 244.10 47,501 263.21
2025-08-27 NP QCGLRX - Global Equities Account Class R1 135,491 0.00 2,498 5.53
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 29,450 -9.11 515 -4.46
2025-08-06 13F Rialto Wealth Management, LLC 29 0.00 1
2025-07-24 NP NEOS ETF Trust - NEOS Real Estate High Income ETF 8,789 206.99 154 225.53
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 151,634 0.78 2,796 6.39
2025-06-26 NP TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 31,933 15.28 570 23.38
2025-08-26 NP NMMGX - Multi-manager Global Real Estate Fund 50,476 -3.77 931 1.53
2025-06-27 NP MIDU - Direxion Daily Mid Cap Bull 3X Shares 4,081 -24.12 73 -19.10
2025-08-12 13F Deutsche Bank Ag\ 2,260,143 88.99 41,677 99.49
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 8,879,723 -1.77 158,503 4.93
2025-08-08 13F Sittner & Nelson, Llc 56 0.00 1
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 540,976 0.87 9,976 6.47
2025-07-30 13F New Mexico Educational Retirement Board 47,200 0.00 1
2025-07-24 13F Eastern Bank 56 0.00 1
2025-08-11 13F Universal- Beteiligungs- und Servicegesellschaft mbH 822,343 -0.35 15,164 5.18
2025-08-13 13F Walleye Trading LLC Put 600 11
2025-08-15 13F State of Tennessee, Treasury Department 75,270 0.00 1,388 5.56
2025-08-13 13F Walleye Trading LLC Call 13,100 -12.08 242 -7.31
2025-08-26 NP FTHI - First Trust BuyWrite Income 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 143,252 3.12 2,642 8.86
2025-06-26 NP DFGR - Dimensional Global Real Estate ETF 311,437 5.29 5,559 12.48
2025-08-27 NP VEXMX - Vanguard Extended Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,681,606 1.48 67,889 7.12
2025-07-16 13F Essex Financial Services, Inc. 49,867 -0.10 920 5.39
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Mid Cap Index Portfolio Class 1 39,900 6.14 712 13.38
2025-05-15 13F Scientech Research LLC 0 -100.00 0
2025-07-15 13F MCF Advisors LLC 250 0.00 5 0.00
2025-08-11 13F Public Employees Retirement Association Of Colorado 24,726 0.00 0
2025-08-07 13F Sierra Ocean, Llc 0 -100.00 0
2025-08-06 13F Wedbush Securities Inc 12,353 0.00 0
2025-06-27 NP RSSL - Global X Russell 2000 ETF 143,624 6.54 2,564 13.81
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I 26,423 0.00 487 5.64
2025-07-21 13F Riverview Trust Co 0 -100.00 0
2025-08-14 13F Bank Of America Corp /de/ 4,776,588 -2.06 88,080 3.38
2025-08-14 13F Mercer Global Advisors Inc /adv 46,253 2.98 853 8.67
2025-07-25 13F Stephens Consulting, LLC 0 -100.00 0
2025-08-13 13F M&t Bank Corp 60,253 16.26 1,111 22.65
2025-08-12 13F MAI Capital Management 8,983 -16.02 166 -11.29
2025-04-25 13F Tradewinds Capital Management, LLC 0 -100.00 0
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 40,652 2.21 750 7.93
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Index 400 Stock Portfolio 113,707 1.31 2,097 6.94
2025-08-29 NP DEW - WisdomTree Global High Dividend Fund N/A 8,577 -2.40 158 3.27
2025-08-12 13F LPL Financial LLC 129,294 2.40 2,384 8.12
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I Short -153 -3
2025-08-14 13F Ieq Capital, Llc 13,641 252
2025-07-28 NP UMDD - ProShares UltraPro MidCap400 1,340 -35.05 23 -32.35
2025-07-28 13F Harbour Investments, Inc. 1,435 0.00 26 4.00
2025-08-14 13F State Street Corp 12,297,256 0.13 226,761 5.69
2025-06-26 NP USMIX - Extended Market Index Fund 28,135 -1.90 502 4.80
2025-08-14 13F Hudson Bay Capital Management LP 0 -100.00 0
Other Listings
MX:SBRA
US:SBRA US$ 19.03
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