NXRT - NexPoint Residential Trust, Inc. Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham (NYSE)

NexPoint Residential Trust, Inc.
US ˙ NYSE ˙ US65341D1028

Mga Batayang Estadistika
Pemilik Institusional 482 total, 482 long only, 0 short only, 0 long/short - change of 0.42% MRQ
Alokasi Portofolio Rata-rata 0.1591 % - change of -3.66% MRQ
Jumlah Saham Beredar shares (source: Capital IQ)
Saham Institusional (Jangka Panjang) 24,446,107 - 96.38% (ex 13D/G) - change of -0.12MM shares -0.50% MRQ
Nilai Institusional (Jangka Panjang) $ 801,808 USD ($1000)
Kepemilikan Institusional dan Pemegang Saham

NexPoint Residential Trust, Inc. (US:NXRT) memiliki 482 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 24,446,107 saham. Pemegang saham terbesar meliputi BlackRock, Inc., Vanguard Group Inc, IJR - iShares Core S&P Small-Cap ETF, State Street Corp, Highland Capital Management Fund Advisors, L.p., VGSIX - Vanguard Real Estate Index Fund Investor Shares, Copeland Capital Management, LLC, Starwood Capital Group Management, L.L.C., VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, and Geode Capital Management, Llc .

Struktur kepemilikan institusional NexPoint Residential Trust, Inc. (NYSE:NXRT) 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 34.67 / share. Previously, on September 6, 2024, the share price was 44.89 / share. This represents a decline of 22.77% over that period.

NXRT / NexPoint Residential 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.

Rasio Put/Call Institusional

Selain melaporkan isu ekuitas dan utang standar, institusi dengan aset di bawah manajemen lebih dari 100 juta dolar AS juga harus mengungkapkan kepemilikan opsi put dan call mereka. Karena opsi put umumnya menunjukkan sentimen negatif, dan opsi call menunjukkan sentimen positif, kita dapat mengetahui sentimen institusional secara keseluruhan dengan memplot rasio put terhadap call. Grafik di sebelah kanan memplot rasio put/call historis untuk instrumen ini.

Menggunakan Rasio Put/Call sebagai indikator sentimen investor mengatasi salah satu kekurangan utama dari penggunaan total kepemilikan institusional, yaitu sejumlah besar aset yang dikelola diinvestasikan secara pasif untuk melacak indeks. Dana yang dikelola secara pasif biasanya tidak membeli opsi, sehingga indikator rasio put/call lebih akurat dalam melacak sentimen dana yang dikelola secara aktif.

NXRT / NexPoint Residential Trust, Inc. Historical Put/Call Ratio
Pengajuan 13D/G

Kami menyajikan pengajuan 13D/G secara terpisah dari pengajuan 13F karena perlakuan yang berbeda oleh SEC. Pengajuan 13D/G dapat diajukan oleh kelompok investor (dengan satu pemimpin), sedangkan pengajuan 13F tidak bisa. Hal ini mengakibatkan situasi di mana seorang investor dapat mengajukan 13D/G yang melaporkan satu nilai untuk total saham (mewakili semua saham yang dimiliki oleh kelompok investor), tetapi kemudian mengajukan 13F yang melaporkan nilai yang berbeda untuk total saham (mewakili kepemilikan mereka sendiri). Ini berarti bahwa kepemilikan saham dari pengajuan 13D/G dan pengajuan 13F seringkali tidak dapat dibandingkan secara langsung, sehingga kami menyajikannya secara terpisah.

Catatan: Mulai 16 Mei 2021, kami tidak lagi menampilkan pemilik yang belum mengajukan 13D/G dalam setahun terakhir. Sebelumnya, kami menampilkan riwayat lengkap pengajuan 13D/G. Secara umum, entitas yang diwajibkan untuk mengajukan pengajuan 13D/G harus mengajukan setidaknya setiap tahun sebelum mengirimkan pengajuan penutupan. Namun, terkadang dana keluar dari posisi tanpa mengirimkan pengajuan penutupan (misalnya, mereka menghentikan operasi), sehingga menampilkan riwayat lengkap terkadang menyebabkan kebingungan tentang kepemilikan saat ini. Untuk mencegah kebingungan, kami sekarang hanya menampilkan pemilik 'saat ini' - yaitu - pemilik yang telah mengajukan dalam setahun terakhir.

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Tanggal File Formulir Investor Sebelumnya
Saham
Terbaru
Saham
Δ Saham
(Persen)
Kepemilikan
(Persen)
Δ Pagmamay-ari
(Persen)
2025-04-23 13G/A BlackRock, Inc. 4,930,453 3,921,445 -20.46 14.70 -23.44
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.

Tingkatkan untuk membuka data premium dan mengekspor ke Excel .

Tanggal File Sumber Investor Ketik Presyo ng Avg
(Silangan)
Saham Δ Saham
(%)
Dilaporkan
Nilai
($1000)
Nilai Δ
(%)
Alokasi Port
(%)
2025-08-11 13F Rothschild Investment Llc 90 100.00 3 100.00
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 7,048 -12.43 235 -26.42
2025-07-30 13F Paralel Advisors LLC 72,082 0.00 2,402 -15.72
2025-08-14 13F Boston Private Wealth Llc 0 -100.00 0
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 1,708 5.30 57 -12.50
2025-08-28 NP MMEAX - Victory Integrity Discovery Fund Class A 12,500 0.00 416 -15.79
2025-05-15 13F Texas Permanent School Fund 14,078 525
2025-08-08 13F Creative Planning 9,482 -8.77 316 -23.17
2025-08-13 13F Russell Investments Group, Ltd. 37,982 -77.46 1,266 -81.01
2025-08-26 NP NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K 2,702 -5.56 90 -20.35
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 4,393 18.57 164 11.64
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 104,494 -2.15 3,553 -21.81
2025-05-15 13F Hrt Financial Lp 0 -100.00 0
2025-08-05 13F Versor Investments LP 0 -100.00 0
2025-07-29 NP VIOG - Vanguard S&P Small-Cap 600 Growth 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 26,595 -7.57 904 -26.14
2025-03-24 NP JSML - Janus Henderson Small Cap Growth Alpha ETF 4,720 98.65 186 89.80
2025-08-14 13F State Of Wisconsin Investment Board 17,630 134.10 587 97.64
2025-08-14 13F Stifel Financial Corp 53,655 -5.62 1,788 -20.47
2025-08-19 13F Newbridge Financial Services Group, Inc. 243 0.00 8 -11.11
2025-08-11 13F Bellwether Advisors, LLC 43 0.00 1 0.00
2025-08-26 NP PENN SERIES FUNDS INC - Small Cap Index Fund 700 0.00 23 -14.81
2025-08-14 13F Susquehanna International Group, Llp 27,717 1.93 924 -14.06
2025-08-26 NP Profunds - Profund Vp Small-cap Growth 504 1.61 17 -15.79
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Small Cap Stock Index Fund Class 2 7,199 1.55 240 -14.64
2025-08-08 13F M&G Plc 0 -100.00 0
2025-08-28 NP SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 15,410 2.95 513 -13.20
2025-07-24 NP BDSIX - BlackRock Advantage Small Cap Core Fund Institutional Shares This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 131,189 0.00 4,460 -20.10
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 3,297 -1.26 123 -6.87
2025-05-27 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 3,343 -9.03 132 -13.73
2025-08-14 13F State Street Corp 1,307,694 -0.41 43,572 -16.05
2025-07-29 NP ORSIX - NORTH SQUARE DYNAMIC SMALL CAP FUND CLASS I 7,090 11.48 241 -10.74
2025-08-13 13F ExodusPoint Capital Management, LP 39,552 49.90 1 0.00
2025-07-25 NP CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class 9,503 323
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Index 600 Stock Portfolio 7,771 1.67 259 -14.57
2025-08-11 13F Capital Square, LLC 15,831 2.79 540 -11.18
2025-08-14 13F Quarry LP 148 159.65 5 100.00
2025-08-13 13F Norges Bank 27,000 900
2025-07-28 13F New York State Teachers Retirement System 34,188 -0.17 1 0.00
2025-08-07 13F Meeder Asset Management Inc 0 -100.00 0
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 12,323 -7.21 411 -21.76
2025-08-29 NP DES - WisdomTree U.S. SmallCap Dividend Fund N/A 23,490 -0.34 783 -16.00
2025-07-21 13F Copeland Capital Management, LLC 829,553 -6.92 27,641 -21.54
2025-08-26 NP EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB 793 -11.00 26 -25.71
2025-08-26 NP PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 357 -2.72 12 -21.43
2025-08-08 13F KBC Group NV 0 -100.00 0
2025-08-14 13F Balyasny Asset Management Llc 91,409 3,046
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 10,105 -12.90 337 -26.64
2025-07-07 13F Retirement Wealth Solutions LLC 317 0.32 11 -16.67
2025-08-27 NP STMMX - Sterling Capital Stratton Real Estate Fund A Shares 21,921 0.00 730 -15.70
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 398 10.56 13 -7.14
2025-08-14 13F Alliancebernstein L.p. 30,255 -0.24 1,008 -15.86
2025-08-07 13F Teachers Retirement System Of The State Of Kentucky 7,112 0.00 0
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 2,889 -2.40 96 -17.95
2025-08-12 13F Deutsche Bank Ag\ 26,943 -27.11 898 -38.60
2025-08-04 13F Amalgamated Bank 6,303 -0.66 0
2025-07-15 13F Fortitude Family Office, LLC 46 2
2025-03-25 NP FYC - First Trust Small Cap Growth AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 13,953 -30.43 551 -34.13
2025-08-11 13F Citigroup Inc 116,265 229.22 3,874 177.44
2025-07-25 13F Oregon Public Employees Retirement Fund 4,999 -1.96 167 -17.41
2025-07-21 13F Ameritas Advisory Services, LLC 1,400 47
2025-08-11 13F New Age Alpha Advisors, LLC 17 -98.73 1 -100.00
2025-08-01 13F Pasadena Private Wealth, LLC 37,624 -16.62 1,254 -29.73
2025-08-12 13F Franklin Resources Inc 35,503 2.23 1,183 -13.85
2025-06-26 NP USMIX - Extended Market Index Fund 2,557 -3.58 95 -8.65
2025-08-29 NP PRRSX - PIMCO RealEstateRealReturn Strategy Fund Institutional 2,253 0.00 75 -15.73
2025-08-28 NP PZRMX - PIMCO Inflation Response Multi-Asset Fund Class A 1,045 0.00 35 -17.07
2025-07-30 13F Schnieders Capital Management Llc 7,825 0.00 261 -15.86
2025-08-14 13F SummitTX Capital, L.P. 14,236 -15.86 474 -29.04
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A 3,402 0.00 113 -15.67
2025-07-28 13F Private Wealth Asset Management, LLC 35 0.00 1 0.00
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 53,663 2.22 2,001 -3.47
2025-07-16 13F State of Alaska, Department of Revenue 24,007 4.57 1
2025-07-28 NP HDG - ProShares Hedge Replication ETF 29 11.54 1 -100.00
2025-08-14 13F Citadel Advisors Llc Call 8,900 41.27 297 18.88
2025-08-14 13F Ameriprise Financial Inc 60,698 -2.46 2,022 -17.77
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 1,547 53
2025-05-05 13F Lindbrook Capital, Llc 347 0.00 14 -7.14
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 11,167 0.00 372 -15.65
2025-08-13 13F OMERS ADMINISTRATION Corp 0 -100.00 0
2025-08-15 13F State of Tennessee, Treasury Department 9,822 -3.39 327 -18.45
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 17,232 -29.70 574 -40.70
2025-05-05 13F Creekmur Asset Management LLC 0 -100.00 0
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 134,991 6.72 4,590 -14.72
2025-08-12 13F Inceptionr Llc 10,000 333
2025-08-07 13F CSM Advisors, LLC 148,196 5
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 14,850 -5.31 505 -24.44
2025-05-15 13F Aster Capital Management (DIFC) Ltd 0 -100.00 0
2025-08-14 13F/A Skopos Labs, Inc. 382 1,810.00 13
2025-05-23 NP OHIO NATIONAL FUND INC - ON BlackRock Advantage Small Cap Growth Portfolio 8,471 -49.25 335 -52.01
2025-08-12 13F CIBC Private Wealth Group, LLC 47 2
2025-05-15 13F Virtus Investment Advisers, Inc. 0 -100.00 0
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class 16,900 4.32 563 -12.03
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 42,258 -1.19 1,408 -16.69
2025-08-05 13F Huntington National Bank 6 0.00 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 3,549 1.57 118 -14.49
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 18,294 11.43 682 5.25
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
2025-05-20 NP NCLEX - NICHOLAS LTD EDITION INC CLASS I 109,550 0.00 4,331 -5.31
2025-08-08 13F Vestcor Inc 32 -98.76 0
2025-08-14 13F Voya Investment Management Llc 6,773 2.25 226 -13.79
2025-08-14 13F Raymond James Financial Inc 14,101 10.08 470 -7.31
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 17,985 0.00 670 -5.63
2025-07-31 13F State of New Jersey Common Pension Fund D 139,631 -16.35 4,653 -29.49
2025-08-08 13F SG Americas Securities, LLC 5,226 -58.91 0
2025-08-14 13F Tudor Investment Corp Et Al 79,235 2,640
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 16,419 -0.82 547 -16.36
2025-07-24 13F Us Bancorp \de\ 1,094 -13.24 36 -26.53
2025-08-14 13F Snowden Capital Advisors LLC 9,426 -0.68 314 -16.27
2025-08-25 NP QWVOX - Clearwater Small Companies Fund 500 0.00 17 -15.79
2025-08-14 13F Landmark Investment Partners, L.p. 449,691 53.79 14,984 29.62
2025-05-08 13F LGT Financial Advisors LLC 0 -100.00 0
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA Real Estate Securities Fund 2,313 0.00 77 -15.38
2025-06-26 NP TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A 1,380 1.25 51 -3.77
2025-05-14 13F Group One Trading, L.p. Call 0 -100.00 0 -100.00
2025-06-26 NP ERET - iShares Environmentally Aware Real Estate ETF 113 0.00 4 0.00
2025-08-12 13F MAI Capital Management 371 9,175.00 12
2025-05-06 13F Proficio Capital Partners LLC 0 -100.00 0 -100.00
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 1,018 23.69 35 -2.86
2025-08-18 13F/A National Bank Of Canada /fi/ 77 48.08 3 0.00
2025-08-08 13F Larson Financial Group LLC 3 -98.44 0 -100.00
2025-08-26 NP IJR - iShares Core S&P 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 1,318,135 -3.47 43,920 -18.63
2025-07-28 NP PSCF - Invesco S&P SmallCap Financials 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 1,243 -4.16 42 -23.64
2025-08-26 NP TEXN - iShares Texas Equity ETF 54 2
2025-08-11 13F Public Employees Retirement Association Of Colorado 5,339 0.00 0
2025-07-28 NP VCSLX - Small Cap Index Fund 8,323 -2.60 283 -22.31
2025-08-12 13F Integrated Advisors Network LLC 8,708 1.53 290 -14.45
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 1,405 0.00 52 -5.45
2025-08-11 13F Covestor Ltd 3 -99.52 0
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class 14,866 4.37 495 -12.08
2025-07-15 13F Mather Group, Llc. 0 -100.00 0
2025-08-14 13F Macquarie Group Ltd 30,892 -8.04 1,029 -22.46
2025-05-27 NP GREZX - Global Real Estate Securities Fund Investor 66 -99.32 3 -99.51
2025-07-31 13F Quest Partners LLC 17,119 2,443.68 570 2,092.31
2025-08-29 NP DHS - WisdomTree U.S. High Dividend Fund N/A 1,858 1.92 62 -15.28
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 2,600 0.00 88 -20.00
2025-08-06 13F True Wealth Design, LLC 6 -40.00 0
2025-08-14 13F Millennium Management Llc 442,773 34.71 14,753 13.55
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 0 -100.00 0 -100.00
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 17,146 0.20 571 -15.53
2025-08-26 NP EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB 10,760 0.00 359 -15.76
2025-05-22 NP Brookfield Real Assets Income Fund Inc. 255 129.73 10 150.00
2025-07-28 NP XSLV - Invesco S&P SmallCap Low Volatility ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 58,597 8.76 1,992 -13.09
2025-08-13 13F EverSource Wealth Advisors, LLC 106 -13.11 4 -25.00
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 2,807 0.00 105 -5.45
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Cap Value Fund Class I 1,287 107.58 43 75.00
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 6,152 -0.79 205 -16.73
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 7,417 -30.58 247 -41.47
2025-07-22 NP GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF 7,558 34.22 257 7.11
2025-07-29 NP ISMD - Inspire Small/Mid Cap Impact ETF 8,956 -1.25 305 -21.04
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 123,036 22.72 4,183 -1.95
2025-08-27 NP Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A 8,357 1.27 278 -14.72
2025-08-13 13F Hsbc Holdings Plc 68,456 57.52 2,268 32.32
2025-08-28 NP PIMCO FUNDS - PIMCO All Asset: Multi-Real Fund 6,709 0.00 224 -15.85
2025-08-26 NP GSCYX - SMALL CAP EQUITY FUND Institutional 7,986 51.28 266 27.88
2025-08-12 13F Ameritas Investment Partners, Inc. 2,244 0.00 75 -15.91
2025-06-30 NP XSMO - Invesco S&P SmallCap 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 62,872 2,344
2025-08-26 NP TLSTX - Stock Index Fund 478 0.00 16 -16.67
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 35,360 0.00 1,202 -20.08
2025-03-25 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 1,371 -44.87 54 -47.57
2025-08-21 NP MXREX - Great-West Real Estate Index Fund Investor Class 22,164 20.44 739 1.51
2025-07-31 13F Nisa Investment Advisors, Llc 6,867 -17.99 229 -30.91
2025-06-23 NP SGPIX - Small-cap Growth Profund Investor Class 135 0.75 5 0.00
2025-06-26 NP BLACKROCK FUNDS - iShares FTSE NAREIT All Equity REIT Index Fund 29,632 0.00 1,105 -5.56
2025-03-25 NP TASVX - PGIM QMA SMALL-CAP VALUE FUND Class Z 0 -100.00 0 -100.00
2025-08-11 13F WPG Advisers, LLC 31 -77.54 1 -80.00
2025-07-28 NP SMDV - ProShares Russell 2000 Dividend Growers ETF 173,376 3.01 5,895 -17.69
2025-08-26 NP GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Small Cap Equity Insights Fund Institutional 20,060 0.00 668 -15.66
2025-08-27 NP PRUDENTIAL SERIES FUND - SMALL CAPITALIZATION STOCK PORTFOLIO Class I 20,195 0.00 673 -15.79
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 7,790 -16.81 260 -30.00
2025-08-12 13F Personal Cfo Solutions, Llc 0 -100.00 0
2025-08-07 13F Parkside Financial Bank & Trust 397 181.56 13 160.00
2025-08-08 13F Principal Financial Group Inc 109,128 -9.45 3,636 -23.66
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 41,404 -6.73 1,544 -11.93
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 115 0.88 4 -25.00
2025-08-14 13F Bnp Paribas Arbitrage, Sa 10,971 7.44 366 -9.43
2025-08-11 13F Universal- Beteiligungs- und Servicegesellschaft mbH 7,926 264
2025-07-30 NP HOMZ - Hoya Capital Housing ETF 12,635 -7.83 430 -26.42
2025-08-14 13F Ubs Asset Management Americas Inc 23,170 -82.45 772 -85.21
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 498 9.21 17 -11.11
2025-06-25 NP DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares 14,985 -12.80 559 -17.70
2025-07-15 13F Fifth Third Bancorp 303 7.45 10 -9.09
2025-07-28 NP UWM - ProShares Ultra Russell2000 2,261 -18.79 77 -35.59
2025-04-29 NP BOGIX - Bogle Investment Management Small Cap Growth Fund 13,289 2.49 565 -7.38
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 5,065 1.26 169 -14.72
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Company Fund Class I 4,191 390.75 140 321.21
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 55,282 2.82 2,061 -2.92
2025-06-18 NP RTXAX - Tax-Managed Real Assets Fund Class A 7,245 -44.69 270 -47.78
2025-08-13 13F Jones Financial Companies Lllp 9 0
2025-07-11 13F Farther Finance Advisors, LLC 623 0.00 21 -20.00
2025-05-08 13F First Foundation Advisors 0 -100.00 0 -100.00
2025-08-13 13F Quadrant Capital Group Llc 11,888 -11.82 396 -25.56
2025-08-14 13F Qube Research & Technologies Ltd 28,298 -54.80 943 -61.94
2025-08-13 13F Cambria Investment Management, L.P. 0 -100.00 0
2025-08-13 13F Arizona State Retirement System 6,629 -0.20 221 -16.03
2025-08-14 13F Jacobs Levy Equity Management, Inc 51,045 491.28 1,701 398.53
2025-08-13 13F Invesco Ltd. 387,299 17.26 12,905 -1.16
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 126,391 -1.08 4,712 -6.60
2025-08-11 13F Principal Securities, Inc. 200 -9.50 7 -33.33
2025-07-29 NP RBB FUND, INC. - Adara Smaller Companies Fund 2,074 0.00 71 -20.45
2025-08-15 13F Binnacle Investments Inc 363 19.41 12 0.00
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 229 -29.75 9 -33.33
2025-08-01 13F Y-Intercept (Hong Kong) Ltd 13,864 462
2025-08-26 NP PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares 3,364 0.00 112 -15.15
2025-08-01 13F Teacher Retirement System Of Texas 48,139 18.02 1,604 -0.56
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I 1,668 -15.46 56 -28.57
2025-08-13 13F Virtus ETF Advisers LLC 0 -100.00 0
2025-08-11 13F Vanguard Group Inc 2,429,297 -2.64 80,944 -17.93
2025-07-28 NP BBRE - JPMorgan BetaBuilders MSCI U.S. REIT ETF 25,946 1.47 882 -18.86
2025-08-13 13F Twin Peaks Wealth Advisors, LLC 56 2
2025-05-28 NP QCEQRX - Equity Index Account Class R1 12,730 0.00 503 -5.27
2025-07-28 NP URTY - ProShares UltraPro Russell2000 1,635 -29.34 56 -43.88
2025-08-13 13F Renaissance Technologies Llc 165,213 4.23 5,505 -12.16
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class 2,244 0.00 75 -15.91
2025-08-14 13F Algert Global Llc 84,265 10.72 3 -33.33
2025-08-27 NP VTMSX - Vanguard Tax-Managed Small-Cap Fund Admiral 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 162,372 18.92 5,410 0.24
2025-08-26 NP BNY MELLON INVESTMENT PORTFOLIOS - Small Cap Stock Index Portfolio - Service Shares 8,768 0.00 292 -15.61
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 2,071 -73.81 69 -77.88
2025-08-14 13F Nebula Research & Development LLC 9,118 304
2025-08-14 13F Bank Of America Corp /de/ 88,304 2.16 2,942 -13.88
2025-08-28 NP SLYG - SPDR(R) S & P 600 Small 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 108,779 -6.24 3,625 -20.98
2025-06-24 NP BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF 7,887 11.51 294 5.38
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 2,109 10.65 70 -6.67
2025-05-05 13F Foundry Partners, LLC 181,488 1.37 7,174 -4.01
2025-08-14 13F Federation des caisses Desjardins du Quebec 1,294 43
2025-09-04 13F/A Advisor Group Holdings, Inc. 428 -55.42 14 -62.16
2025-06-25 NP WMMRX - Wilmington Real Asset Fund Class A Shares 2,069 1.27 77 -3.75
2025-07-31 13F Whipplewood Advisors, LLC 60 81.82 2 -50.00
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 9,644 0.00 360 -5.53
2025-07-31 13F Graybill Bartz & Assoc Ltd 72,164 1.36 2,404 -14.57
2025-08-12 13F Charles Schwab Investment Management Inc 348,572 -3.41 11,614 -18.58
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 1,181 7.46 39 -9.30
2025-08-04 13F Hantz Financial Services, Inc. 158 0
2025-07-16 13F Signaturefd, Llc 741 -29.16 25 -41.46
2025-08-13 13F New York State Common Retirement Fund 7,122 0.00 0
2025-08-11 13F Cornerstone Planning Group LLC 0 -100.00 0
2025-08-14 13F Jane Street Group, Llc 27,925 -67.62 930 -72.72
2025-07-24 13F IFP Advisors, Inc 2 -66.67 1
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 10 0
2025-08-12 13F Dimensional Fund Advisors Lp 327,706 -1.31 10,919 -16.81
2025-06-26 NP TGREX - TCW Global Real Estate Fund Class I 25,392 -24.30 947 -28.55
2025-08-06 13F Penserra Capital Management LLC 14,537 12.67 0
2025-08-11 13F Alps Advisors Inc 7,524 8.04 251 -9.09
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I 6,042 0.00 201 -15.55
2025-07-11 13F Caldwell Securities, Inc 36 0.00 1 0.00
2025-08-29 NP Nexpoint Real Estate Strategies Fund 28,322 0.00 944 -15.73
2025-07-30 NP SMCIX - S&P SmallCap Index Fund Direct Shares 954 0.00 32 -20.00
2025-08-14 13F Point72 (DIFC) Ltd 1,169 39
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 4,753 0.00 158 -15.51
2025-08-14 13F Goldman Sachs Group Inc 517,204 2.41 17,233 -13.68
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 22 -8.33 1
2025-08-26 NP XJR - iShares ESG Screened S&P 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 1,726 -7.50 58 -21.92
2025-07-28 NP RWJ - Invesco S&P SmallCap 600 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 7,019 -7.30 239 -26.09
2025-07-28 NP QVMS - Invesco S&P SmallCap 600 QVM Multi-factor ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,635 0.28 124 -20.13
2025-08-14 13F Toroso Investments, LLC 12,901 35.60 430 14.10
2025-08-11 13F Nomura Asset Management Co Ltd 31,000 2.65 1,033 -13.50
2025-08-12 13F Prudential Financial Inc 23,585 6.26 1,056 4.66
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 148,213 0.84 5,525 -4.77
2025-08-11 13F EntryPoint Capital, LLC 6,666 23.81 222 4.72
2025-08-11 13F CBIZ Investment Advisory Services, LLC 553 0.73 18 -14.29
2025-07-28 13F Rosenberg Matthew Hamilton 41 0.00 1 0.00
2025-05-22 NP RRGAX - DWS RREEF Global Real Estate Securities Fund Class A 316 -96.84 12 -97.12
2025-06-25 NP GSATX - Goldman Sachs Small Cap Value Insights Fund Class A 135,664 0.00 5,058 -5.58
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 2,426 4.12 90 -1.10
2025-08-12 13F Swiss National Bank 44,309 0.00 1,476 -15.71
2025-05-22 NP RRRAX - DWS RREEF Real Estate Securities Fund Class A 3,217 -96.84 127 -97.01
2025-08-12 13F Steward Partners Investment Advisory, Llc 322 -39.70 11 -52.38
2025-08-26 13F/A Thrivent Financial For Lutherans 16,175 -0.36 1
2025-06-26 NP REAI - Private Real Estate Strategy via Liquid REITs ETF 1,240 -14.25 46 -19.30
2025-07-28 NP SAA - ProShares Ultra SmallCap600 389 -15.62 13 -31.58
2025-08-15 13F Tower Research Capital LLC (TRC) 2,656 121.15 88 87.23
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 32 3.23 1 0.00
2025-06-26 NP DFGR - Dimensional Global Real Estate ETF 29,221 10.68 1,089 4.51
2025-07-25 NP PMIYX - Putnam Income Strategies Portfolio - 122 -2.40 4 -20.00
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 584 19.67 19 0.00
2025-05-15 13F Verition Fund Management LLC 0 -100.00 0
2025-03-31 NP DRISX - Foundry Partners Fundamental Small Cap Value Fund Institutional Class 109,342 14.51 4,317 8.55
2025-04-21 13F Nelson, Van Denburg & Campbell Wealth Management Group, LLC 0 -100.00 0
2025-08-01 13F Brookwood Investment Group LLC 7,524 251
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 111,966 9.18 3,807 -12.77
2025-08-14 13F California State Teachers Retirement System 21,104 -1.13 703 -16.61
2025-08-13 13F Quantbot Technologies LP 0 -100.00 0
2025-08-27 NP Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B 1,060 -6.94 35 -22.22
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II 4,078 0.00 136 -16.15
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 858,668 -2.76 32,011 -8.18
2025-08-13 13F Federated Hermes, Inc. 13,355 6.75 445 -10.12
2025-07-31 13F Buckingham Strategic Partners 0 -100.00 0
2025-08-08 13F TD Capital Management LLC 171 0.00 6 -16.67
2025-08-28 NP GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares 394 0.00 13 -13.33
2025-08-01 13F Envestnet Asset Management Inc 129,875 -7.99 4,327 -22.44
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 1,604 -5.70 55 -25.00
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 12,730 0.00 433 -20.15
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 88,222 -12.40 3,289 -17.30
2025-03-27 NP RRESX - Global Real Estate Securities Fund Class S 11,267 0.00 445 -5.33
2025-07-08 13F Parallel Advisors, LLC 753 3.58 25 -10.71
2025-08-05 13F Nicholas Company, Inc. 110,985 -0.02 3,698 -15.72
2025-07-29 13F Burford Brothers, Inc. 24,069 -0.78 802 -16.39
2025-07-31 13F Sumitomo Mitsui Trust Holdings, Inc. 24,336 0.00 811 -15.80
2025-08-01 13F Bessemer Group Inc 9,938 -1.59 0
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 2,692 -9.33 100 -14.53
2025-08-26 NP Profunds - Profund Vp Ultrasmall-cap 78 -3.70 3 -33.33
2025-08-14 13F RMB Capital Management, LLC 0 -100.00 0
2025-06-23 NP PSSMX - SmallCap S&P 600 Index Fund R-3 21,759 -5.07 811 -10.29
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 2,776 60.46 103 51.47
2025-07-21 13F Quent Capital, LLC 0 -100.00 0
2025-08-14 13F Price T Rowe Associates Inc /md/ 11,045 11.83 0
2025-08-27 NP RYWAX - S&P SmallCap 600 Pure Growth Fund Class H 276 -10.97 9 -25.00
2025-08-13 13F Centiva Capital, LP 7,165 15.03 239 -3.25
2025-07-23 13F Shell Asset Management Co 5,414 -16.96 0
2025-07-22 13F UniSuper Management Pty Ltd 6,400 0.00 213 -15.48
2025-08-14 13F/A Barclays Plc 131,359 19.00 4 0.00
2025-08-22 NP FESM - Fidelity Enhanced Small Cap ETF 9,833 4.77 328 -11.62
2025-08-14 13F Deprince Race & Zollo Inc 0 -100.00 0
2025-08-14 13F Wells Fargo & Company/mn 36,336 -3.74 1,211 -18.90
2025-08-14 13F Aqr Capital Management Llc 31,526 -45.54 1,050 -54.11
2025-08-14 13F Van Eck Associates Corp 4,937 11.85 0
2025-07-29 NP VIOO - Vanguard S&P Small-Cap 600 Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 74,846 -1.31 2,545 -21.14
2025-03-25 NP FYX - First Trust Small 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 14,466 -45.08 571 -47.90
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB 8,700 0.00 290 -15.74
2025-08-05 13F Bank of New York Mellon Corp 209,292 -0.45 6,974 -16.09
2025-07-29 13F Private Wealth Management Group, LLC 36 0.00 1 0.00
2025-08-13 13F State Board Of Administration Of Florida Retirement System 6,390 0.95 213 -15.20
2025-08-21 NP MXISX - Great-West S&P Small Cap 600 Index Fund Investor Class 15,357 -3.90 512 -19.02
2025-08-20 NP ASMOX - AQR Small Cap Momentum Style Fund Class I 1,545 51
2025-08-08 13F Geode Capital Management, Llc 581,094 0.39 19,363 -15.39
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 88 6.02 3 0.00
2025-08-14 13F Point72 Asset Management, L.P. 14,500 483
2025-06-27 NP RSSL - Global X Russell 2000 ETF 13,568 6.65 506 0.60
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 60 2
2025-07-31 13F Asset Management One Co., Ltd. 31,238 -8.01 1,041 -22.50
2025-08-08 13F Avantax Advisory Services, Inc. 8,943 -0.52 298 -16.34
2025-08-07 13F ProShare Advisors LLC 179,146 -0.13 5,969 -15.81
2025-08-27 NP RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity 6 0.00 0
2025-06-26 NP DFAR - Dimensional US Real Estate ETF 23,337 7.22 870 1.28
2025-08-12 13F SRS Capital Advisors, Inc. 940 3.64 31 -11.43
2025-08-13 13F First Trust Advisors Lp 0 -100.00 0
2025-06-26 NP SRHR - SRH REIT Covered Call ETF Shares 72,082 0.00 2,687 -5.55
2025-05-27 NP NOSGX - Northern Small Cap Value Fund 4,801 -5.16 190 -10.43
2025-08-13 13F Arrowstreet Capital, Limited Partnership 103,532 301.46 3,450 238.47
2025-08-26 NP EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB 26,045 0.10 868 -15.66
2025-08-27 NP BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund 18,551 241.32 618 188.79
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 42,085 4.36 1,431 -16.62
2025-08-13 13F Northwestern Mutual Wealth Management Co 2,207 0.00 74 -16.09
2025-08-26 NP EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB 1,143 19.56 38 2.70
2025-07-11 13F IFM Investors Pty Ltd 0 -100.00 0 -100.00
2025-07-29 NP DRISX - NORTH SQUARE SMALL CAP VALUE FUND Class I 80,171 -28.81 2,726 -35.09
2025-07-15 13F North Star Investment Management Corp. 167 0.00 6 -16.67
2025-05-20 NP RIFBX - U.S. Small Cap Equity Fund 8,414 67.88 333 58.85
2025-06-27 NP BLDG - Cambria Global Real Estate ETF 11,206 418
2025-06-18 NP REBYX - U.S. Small Cap Equity Fund Class Y 35,442 104.68 1,321 93.41
2025-08-26 NP PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares 2,359 0.00 79 -16.13
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 14,338 0.00 478 -15.72
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB 2,620 -26.03 87 -37.86
2025-07-08 13F Rise Advisors, LLC 324 1.57 11 -16.67
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 24,882 11.30 928 5.10
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 35,692 -15.45 1,331 -20.17
2025-07-23 13F Maryland State Retirement & Pension System 6,450 0.00 215 -15.75
2025-08-12 13F Coldstream Capital Management Inc 0 -100.00 0
2025-07-14 13F Farmers & Merchants Investments Inc 16 0.00 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 136,362 -35.22 4,544 -45.40
2025-08-12 13F Legal & General Group Plc 144,813 -1.98 4,825 -17.37
2025-07-25 13F Stephens Consulting, LLC 0 -100.00 0
2025-08-12 13F Ensign Peak Advisors, Inc 17,136 0.00 571 -15.81
2025-08-26 NP EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K 8,115 -3.14 270 -18.43
2025-08-29 NP Highland Global Allocation Fund 189,471 1.27 6,313 -14.63
2025-08-14 13F Mpwm Advisory Solutions, Llc 0 -100.00 0
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1 377 0.00 14 0.00
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 580 0.00 20 -20.83
2025-04-10 13F Thurston, Springer, Miller, Herd & Titak, Inc. 0 -100.00 0
2025-05-05 13F Pictet Asset Management Holding SA 0 -100.00 0
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 46,700 9.89 1,556 -7.33
2025-08-18 13F Geneos Wealth Management Inc. 158 18.80 5 0.00
2025-07-17 13F/A Capital Investment Advisors, LLC 16,943 0.04 565 -15.70
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 28,264 -3.64 942 -18.81
2025-05-14 13F WealthCollab, LLC 0 -100.00 0
2025-08-12 13F Public Sector Pension Investment Board 75,307 7.38 2,509 -9.49
2025-08-07 13F Allworth Financial LP 503 -6.51 17 -15.79
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 122,057 0.26 4,150 -19.90
2025-08-14 13F Starwood Capital Group Management, L.L.C. 661,669 1.27 22,047 -14.64
2025-08-14 13F Citadel Advisors Llc Put 0 -100.00 0
2025-06-26 NP HAUS - Home Appreciation U.S. REIT ETF 9,294 18.06 346 11.61
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 228,090 1.19 8,503 -4.44
2025-07-14 13F GAMMA Investing LLC 650 -27.13 22 -40.00
2025-08-07 13F Mitsubishi UFJ Kokusai Asset Management Co., Ltd. 16,733 0.00 558 -15.73
2025-05-27 NP NVSOX - Wells Fargo Disciplined Small Cap Fund Administrator Class 7,786 78.21 308 68.68
2025-08-26 NP Texas Capital Funds Trust - Texas Capital Texas Small Cap Equity Index ETF 3,634 -29.34 121 -40.39
2025-08-25 13F/A Neuberger Berman Group LLC 12,134 -4.76 404 -19.68
2025-08-14 13F/A Brookfield Asset Management Inc. 193,982 109.66 7,668 98.55
2025-08-14 13F Janus Henderson Group Plc 10,010 0.00 334 -14.83
2025-07-09 13F Byrne Asset Management LLC 333 0.00 11 -15.38
2025-08-14 13F Smartleaf Asset Management LLC 281 -64.16 9 -70.00
2025-08-14 13F Royal Bank Of Canada 75,081 37.48 2,502 15.89
2025-08-13 13F QSV Equity Investors LLC 37,471 -5.61 1,249 -20.46
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 4,525 3.33 151 -13.29
2025-08-26 NP QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series 37,757 0.09 1,258 -15.63
2025-08-06 13F First Horizon Advisors, Inc. 149 27.35 5 0.00
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 2,856 -27.27 95 -38.71
2025-07-22 13F Rocky Mountain Advisers, Llc 95 0.00 3 0.00
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 2,543 2.54 95 -3.09
2025-04-17 NP FLSPX - SPECTRUM FUND Retail Class 14,431 486.15 570 458.82
2025-05-27 NP AZBAX - AllianzGI Small-Cap Fund Class A 10,500 -37.13 415 -40.46
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware REIT Fund Service Class 15,368 0.00 512 -15.65
2025-08-12 13F BlackRock, Inc. 4,401,869 -3.83 146,670 -18.94
2025-04-07 13F Summit Global Investments 0 -100.00 0
2025-08-14 13F Point72 Asia (Singapore) Pte. Ltd. 1,352 45
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 2,785 0.00 93 -16.36
2025-08-12 13F Bokf, Na 406 0.00 14 -18.75
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 2,643 3.93 99 -2.00
2025-08-28 NP SPSM - SPDR(R) Portfolio Small 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 187,593 -1.43 6,251 -16.91
2025-07-25 NP NMSAX - Columbia Small Cap Index Fund Class A 42,123 -5.53 1,432 -24.51
2025-06-26 NP CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares 10,924 9.83 407 3.83
2025-08-20 NP RUSC - U.S. Small Cap Equity Active ETF 1,955 65
2025-08-14 13F Two Sigma Advisers, Lp 21,100 0.00 703 -15.71
2025-08-12 13F Rhumbline Advisers 72,418 4.65 2,413 -11.81
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P 243 -26.59 8 -38.46
2025-08-28 NP New Age Alpha Funds Trust - NAA Risk Managed Real Estate Fund Institutional Class 17 -98.73 1 -100.00
2025-08-28 NP IWO - iShares Russell 2000 Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 61,283 6.84 2,042 -9.93
2025-05-12 13F Simplex Trading, Llc 0 -100.00 0
2025-08-12 13F Nuveen, LLC 58,092 -19.76 1,936 -32.37
2025-05-12 13F Simplex Trading, Llc Call 0 -100.00 0
2025-08-29 NP Highland Floating Rate Opportunities Fund 207,255 1.27 6,906 -14.64
2025-07-29 13F Horst & Graben Wealth Management LLC 16,187 0.00 539 -15.65
2025-07-25 13F Cwm, Llc 1,191 16.76 0
2025-08-07 13F Illinois Municipal Retirement Fund 11,948 -1.18 398 -16.56
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P 2,971 -20.20 99 -33.33
2025-07-25 13F Allspring Global Investments Holdings, LLC 0 -100.00 0
2025-08-14 13F CoreCap Advisors, LLC 0 -100.00 0
2025-08-11 13F HighTower Advisors, LLC 17,803 11.81 593 -5.72
2025-08-13 13F Johnson Financial Group, Inc. 0 -100.00 0
2025-06-30 NP SMDX - Intech S&P Small-Mid Cap Diversified Alpha ETF 338 13
2025-08-08 13F/A Sterling Capital Management LLC 22,354 0.21 745 -15.55
2025-07-23 13F Klp Kapitalforvaltning As 5,043 0.00 168 -15.58
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 563,434 -6.34 18,774 -21.05
2025-08-29 NP EES - WisdomTree U.S. SmallCap Fund N/A 8,318 2.75 277 -13.17
2025-07-30 NP RDOG - ALPS REIT Dividend Dogs ETF 7,074 9.27 241 -12.73
2025-05-15 NP PSC - Principal U.S. Small-Cap Multi-Factor Index ETF 10,424 3.53 412 -1.90
2025-07-24 13F Standard Life Aberdeen plc 6,639 9.41 221 -7.53
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Real Estate Portfolio Class IB 439 2.09 15 -12.50
2025-08-14 13F D. E. Shaw & Co., Inc. 0 -100.00 0
2025-08-14 13F Sei Investments Co 44,818 5.19 1,494 -11.34
2025-07-14 13F Abound Wealth Management 4 0.00 0
2025-06-24 NP Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF 273 59.65 10 66.67
2025-08-13 13F Northern Trust Corp 395,221 -13.31 13,169 -26.93
2025-08-05 13F NJ State Employees Deferred Compensation Plan 6,400 0.00 213 -15.48
2025-08-14 13F Tcw Group Inc 33,082 -53.17 1,102 -60.53
2025-08-12 13F Jpmorgan Chase & Co 79,064 -28.40 2,634 -39.66
2025-08-13 13F Victory Capital Management Inc 23,275 3.44 776 -12.82
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 56,463 6.01 2,105 0.10
2025-08-14 13F Dark Forest Capital Management Lp 48,570 268.04 1,618 210.56
2025-08-12 13F Corebridge Financial, Inc. 0 -100.00 0
2025-07-11 13F/A Umb Bank N A/mo 74 5.71 2 0.00
2025-07-25 13F Yousif Capital Management, Llc 8,353 0.00 278 -15.76
2025-08-27 NP HCEGX - The Growth Equity Portfolio HC Strategic Shares 5,677 1.27 189 -14.48
2025-08-26 NP Profunds - Profund Vp Small-cap 51 2.00 2 0.00
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 132 0.00 4 -20.00
2025-08-15 13F Morgan Stanley 340,880 -8.74 11,358 -23.07
2025-08-05 13F Dunhill Financial, LLC 0 -100.00 0
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 32,736 2.40 1,091 -13.70
2025-07-15 13F Public Employees Retirement System Of Ohio 33,320 7.26 1,110 -9.54
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 8,444 -0.15 287 -20.06
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 10,447 3.50 348 -12.78
2025-08-28 NP SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F 237 0.00 8 -22.22
2025-07-23 NP HSMNX - Horizon U.S. Defensive Small/Mid Cap Fund Investor Class 0 -100.00 0 -100.00
2025-06-25 NP GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional 61,867 0.00 2,306 -5.57
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Equity Index Fund Class 2,849 -11.49 95 -25.98
2025-08-08 13F Atlantic Trust, LLC 22 1
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Small Cap Equity Insights Fund Class Y 29,856 -1.63 995 -17.10
2025-07-24 13F CWM Advisors, LLC 11,824 35.75 394 14.24
2025-08-14 13F Quantinno Capital Management LP 18,267 130.56 609 94.25
2025-08-14 13F Two Sigma Investments, Lp 27,677 -9.53 922 -23.74
2025-07-25 13F JustInvest LLC 0 -100.00 0
2025-08-01 13F Peregrine Capital Management Llc 14,640 -30.50 488 -41.47
2025-08-04 13F Strs Ohio 39,100 877.50 1,303 724.05
2025-08-15 13F Great West Life Assurance Co /can/ 50,184 7.41 2 0.00
2025-08-14 13F Daiwa Securities Group Inc. 7,602 0.00 0
2025-08-14 13F Fmr Llc 14,162 -0.32 472 -16.04
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 602,511 -12.80 20,076 -26.50
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Small Cap Index Portfolio Class A 16,175 -0.36 539 -16.07
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 10,138 -4.65 378 -10.02
2025-08-14 13F Cubist Systematic Strategies, LLC 25,113 837
2025-07-21 13F Mirae Asset Global Investments Co., Ltd. 476 -22.98 16 -37.50
2025-08-06 13F Resona Asset Management Co.,Ltd. 9,115 -5.03 303 -19.47
2025-08-08 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 13,248 3.82 441 -12.50
2025-08-26 NP LMBAX - QS U.S. Small Capitalization Equity Fund Class A 6,658 0.00 222 -15.97
2025-06-27 NP RZG - Invesco S&P SmallCap 600 Pure Growth 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 9,595 -1.06 358 -6.54
2025-05-20 NP RIFSX - Global Real Estate Securities Fund 9,545 -65.15 377 -67.02
2025-08-27 NP RYDEX VARIABLE TRUST - S&P SmallCap 600 Pure Growth Fund Variable Annuity 732 27.75 24 9.09
2025-08-27 NP OHIO NATIONAL FUND INC - ON Janus Henderson Venture Portfolio 1,600 0.00 53 -15.87
2025-08-22 NP FECGX - Fidelity Small Cap Growth Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,794 37.80 160 16.06
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 1,734 13.41 65 6.67
2025-05-15 13F Citadel Advisors Llc 0 -100.00 0 -100.00
2025-07-29 NP SEIAX - SIIT Multi-Asset Real Return Fund - Class A 680 0.00 23 -17.86
2025-04-15 13F Laurel Wealth Advisors LLC 0 -100.00 0
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 494 18.47 16 0.00
2025-07-09 13F Massmutual Trust Co Fsb/adv 238 0.00 8 -22.22
2025-08-13 13F MetLife Investment Management, LLC 14,584 1.81 486 -14.31
2025-08-08 13F Pnc Financial Services Group, Inc. 1,617 -19.55 54 -32.91
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 1,454 17.83 48 0.00
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 53 0.00 2 -50.00
2025-07-22 13F Gf Fund Management Co. Ltd. 415 -3.26 14 -18.75
2025-07-23 13F Louisiana State Employees Retirement System 10,455 0.53 348 -15.33
2025-08-04 13F Assetmark, Inc 16 1
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 152 0.00 5 -16.67
2025-08-28 NP IJT - iShares S&P Small-Cap 600 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 194,831 -3.40 6,492 -18.58
2025-07-28 13F Allianz Asset Management GmbH 12,565 -74.52 419 -78.55
2025-08-26 NP NGREX - Northern Global Real Estate Index Fund 8,875 -37.51 296 -47.42
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 662 0.00 22 -15.38
2025-07-14 13F Painted Porch Advisors LLC 34 3.03 1 0.00
2025-08-08 13F Intech Investment Management Llc 13,229 -19.18 441 -31.99
2025-08-27 NP SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1 251 -1.95 8 -20.00
2025-06-18 NP RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S 7,918 0.00 295 -5.45
2025-06-18 NP GMRAX - Nationwide Small Cap Index Fund Class A 1,954 0.00 73 -6.49
2025-05-07 13F Picton Mahoney Asset Management 0 -100.00 0
2025-07-07 13F Versant Capital Management, Inc 446 59.29 15 27.27
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 759 0
2025-07-23 13F Narwhal Capital Management 37,453 16.45 1,248 -1.89
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 31,353 7.45 1,066 -14.10
2025-07-18 13F SOA Wealth Advisors, LLC. 43 2.38 1 0.00
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 3,494 5.08 116 -11.45
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 1,087 3.72 41 -2.44
2025-05-30 NP Total Income (plus) Real Estate Fund 546 -96.14 22 -96.44
2025-07-28 NP ITWO - ProShares Russell 2000 High Income ETF 379 -3.07 13 -25.00
2025-08-13 13F Amundi 10,765 -14.00 363 -24.84
2025-08-26 NP Texas Capital Funds Trust - Texas Capital Texas Equity Index ETF 493 5.57 16 -11.11
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 6,540 0.00 244 -5.81
2025-06-18 NP NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6 1,497 0.00 56 -6.78
2025-08-27 NP JNL SERIES TRUST - JNL Small Cap Index Fund (I) 37,475 -4.53 1,249 -19.54
2025-08-14 13F Prelude Capital Management, Llc 0 -100.00 0
2025-08-14 13F Manufacturers Life Insurance Company, The 8,546 4.94 285 -11.53
2025-08-14 13F UBS Group AG 82,920 3.44 2,763 -12.82
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 29,346 -4.67 1,094 -9.96
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 334,790 2.28 11,155 -13.78
2025-05-22 NP BLRCX - Brookfield Global Listed Real Estate Fund Class C 38,977 109.58 1,541 98.45
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1 702 -1.54 23 -17.86
2025-07-30 13F DekaBank Deutsche Girozentrale 5,480 0.00 0
2025-08-14 13F Highland Capital Management Fund Advisors, L.p. 926,759 0.81 30,880 -15.03
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