TRNO - Terreno Realty Corporation Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham (NYSE)

Terreno Realty Corporation
US ˙ NYSE ˙ US88146M1018

Mga Batayang Estadistika
Pemilik Institusional 787 total, 786 long only, 1 short only, 0 long/short - change of -3.43% MRQ
Alokasi Portofolio Rata-rata 0.2948 % - change of -12.59% MRQ
Jumlah Saham Beredar shares (source: Capital IQ)
Saham Institusional (Jangka Panjang) 138,745,569 (ex 13D/G) - change of -5.34MM shares -3.71% MRQ
Nilai Institusional (Jangka Panjang) $ 7,021,943 USD ($1000)
Kepemilikan Institusional dan Pemegang Saham

Terreno Realty Corporation (US:TRNO) memiliki 787 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 138,756,584 saham. Pemegang saham terbesar meliputi BlackRock, Inc., Vanguard Group Inc, Fmr Llc, IJR - iShares Core S&P Small-Cap ETF, State Street Corp, T. Rowe Price Investment Management, Inc., Price T Rowe Associates Inc /md/, VGSIX - Vanguard Real Estate Index Fund Investor Shares, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, and Norges Bank .

Struktur kepemilikan institusional Terreno Realty Corporation (NYSE:TRNO) 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 59.08 / share. Previously, on September 9, 2024, the share price was 68.28 / share. This represents a decline of 13.47% over that period.

TRNO / Terreno Realty Corporation 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.

TRNO / Terreno Realty Corporation 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)
2025-08-14 13G/A T. Rowe Price Investment Management, Inc. 4,934,806 4,896,666 -0.77 4.70 -7.84
2025-08-06 13G/A FMR LLC 10,563,453 9,973,965 -5.58 9.70 -11.02
2025-07-18 13G/A BlackRock, Inc. 17,784,043 17,384,299 -2.25 16.80 -5.62
2025-02-05 13G STATE STREET CORP 5,814,717 5.80
2025-01-31 13G/A VANGUARD GROUP INC 12,061,890 15,256,900 26.49 15.29 8.21
2024-11-07 13G/A Invesco Ltd. 5,475,342 4,347,235 -20.60 4.50 -29.69
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 .

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Tanggal File Sumber Investor Ketik Presyo ng Avg
(Silangan)
Saham Δ Saham
(%)
Dilaporkan
Nilai
($1000)
Nilai Δ
(%)
Alokasi Port
(%)
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 124,939 5.93 7,005 -6.05
2025-08-12 13F Bahl & Gaynor Inc 325,356 -25.87 18,243 -34.26
2025-08-27 NP Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B 4,822 -0.88 270 -12.05
2025-08-28 NP SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,778 33.37 156 18.32
2025-06-26 NP CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares 41,218 -2.13 2,322 -15.75
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 445,846 0.03 24,999 -11.29
2025-07-24 NP FALAX - Fidelity Advisor Large Cap Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 19,300 0.00 1,089 -16.82
2025-08-15 13F United Services Automobile Association 0 -100.00 0
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND IV - Real Estate Portfolio Initial Class 81,200 -3.45 4,553 -14.37
2025-05-06 13F Atria Investments Llc 0 -100.00 0
2025-08-27 NP CDOFX - Crawford Small Cap Dividend Fund - Class I 98,830 28.63 5,541 14.08
2025-08-12 13F Handelsbanken Fonder AB 28,730 -3.69 2 0.00
2025-06-26 NP TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 35,551 -4.96 2,003 -18.19
2025-08-06 13F Metis Global Partners, LLC 17,098 35.28 959 19.90
2025-08-14 13F Boston Private Wealth Llc 0 -100.00 0
2025-08-25 13F/A Neuberger Berman Group LLC 263,121 -4.62 14,753 -15.41
2025-07-31 13F Nisa Investment Advisors, Llc 18,170 -25.93 1,030 -34.21
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 3,318,354 5.18 186,060 -6.72
2025-08-07 13F Parkside Financial Bank & Trust 337 501.79 19 500.00
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 176,005 -3.44 9,914 -16.86
2025-04-09 13F St Germain D J Co Inc 0 -100.00 0 -100.00
2025-03-25 NP POSAX - Global Real Estate Securities Fund Class A 196,665 -5.50 12,866 3.12
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 245,435 6.28 13,825 -8.49
2025-07-15 13F Td Private Client Wealth Llc 85 -28.57 5 -42.86
2025-07-28 NP URTY - ProShares UltraPro Russell2000 7,216 -26.10 407 -38.52
2025-08-12 13F Archer Investment Corp 2,525 0.00 142 -11.32
2025-08-14 13F Engineers Gate Manager LP 28,081 1,575
2025-07-10 13F Moody National Bank Trust Division 9,888 -2.59 554 -13.57
2025-07-07 13F Versant Capital Management, Inc 496 544.16 28 575.00
2025-08-08 13F Davis Selected Advisers 104,197 3.34 5,842 -8.35
2025-07-14 13F Farmers & Merchants Investments Inc 60 0.00 3 0.00
2025-08-14 13F Citadel Advisors Llc 118,565 309.13 6,648 262.83
2025-08-14 13F Mml Investors Services, Llc 5,273 4.13 0
2025-08-14 13F Tudor Investment Corp Et Al 70,301 3,942
2025-08-14 13F Wellington Management Group Llp 741,553 -2.78 41,579 -13.78
2025-08-22 NP CVMC - Calvert US Mid-Cap Core Responsible Index ETF 814 5.85 46 -6.25
2025-08-08 13F Massachusetts Financial Services Co /ma/ 728,637 40.27 40,855 24.40
2025-08-13 13F Congress Wealth Management LLC / DE / 224,820 0.13 12,606 -11.19
2025-07-16 13F Congress Asset Management Co /ma 520,356 1.74 29,176 -9.77
2025-07-10 13F CWC Advisors, LLC. 3,723 2.53 209 -9.17
2025-08-27 NP QCGLRX - Global Equities Account Class R1 64,987 7.76 3,644 -4.43
2025-08-06 13F Resona Asset Management Co.,Ltd. 41,405 -4.46 2,323 -14.60
2025-08-04 13F Creekmur Asset Management LLC 45 3
2025-07-30 13F Ethic Inc. 0 -100.00 0
2025-08-14 13F California State Teachers Retirement System 93,641 0.42 5,250 -10.93
2025-08-14 13F Heitman Real Estate Securities Llc 6,493 21.25 364 7.69
2025-08-12 13F MAI Capital Management 310 17
2025-06-26 NP FKICX - Fidelity Small Cap Stock K6 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 1,119 -15.99 63 -27.59
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 15,381 868
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 8,104 -3.39 454 -14.34
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 543,667 0.14 30,674 -16.69
2025-08-27 NP QDRPAX - Davis Real Estate Portfolio 2,280 -1.72 128 -13.01
2025-08-27 NP JNL SERIES TRUST - JNL Small Cap Index Fund (I) 176,175 1.04 9,878 -10.39
2025-08-14 13F Ameriprise Financial Inc 342,834 16.30 19,224 3.15
2025-08-26 NP CRISX - CRM SMALL CAP VALUE FUND INSTITUTIONAL 22,653 -13.12 1,270 -22.94
2025-06-26 NP FSSNX - Fidelity Small Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,001,185 5.24 56,397 -9.38
2025-08-01 13F Bessemer Group Inc 484,731 4.31 27 -6.90
2025-06-30 NP CSMD - Congress SMid Growth ETF 79,772 20.73 4,494 3.96
2025-08-08 13F Avantax Advisory Services, Inc. 6,858 0.38 385 -10.90
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 65,781 -1.20 3,711 -17.81
2025-08-26 NP SMIG - AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 185,136 -23.14 10,381 -31.83
2025-07-29 NP TRPBX - T. Rowe Price Spectrum Moderate Allocation Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8,380 -11.21 473 -26.25
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A 12,548 -42.95 704 -49.42
2025-08-14 13F ArrowMark Colorado Holdings LLC 17,142 -12.51 961 -22.37
2025-07-29 NP SPRE - SP Funds S&P Global REIT Sharia ETF 64,197 -13.58 3,622 -28.11
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 63,112 14.27 3,555 -1.61
2025-08-13 13F Cambria Investment Management, L.P. 8,767 34.98 492 19.76
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 36,600 24.46 2,065 3.51
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 644,078 3.17 36,281 -11.17
2025-07-07 13F Retirement Wealth Solutions LLC 227 0.00 13 -14.29
2025-08-12 13F LPL Financial LLC 18,958 4.10 1,063 -7.73
2025-07-24 13F Standard Life Aberdeen plc 331,984 -20.89 18,614 -29.84
2025-08-14 13F Qube Research & Technologies Ltd 31,086 1,743
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 241,481 6.38 13,603 -8.40
2025-08-13 13F First Trust Advisors Lp 52,473 78.86 2,942 58.68
2025-09-04 13F/A Advisor Group Holdings, Inc. 611 140.55 35 112.50
2025-08-27 NP RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity 28 7.69 2 0.00
2025-06-23 NP SGPIX - Small-cap Growth Profund Investor Class 297 -1.33 17 -15.79
2025-08-14 13F Daiwa Securities Group Inc. 36,372 6.70 2 0.00
2025-08-13 13F Kayne Anderson Rudnick Investment Management Llc 0 0
2025-08-27 NP Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A 36,811 7.63 2,064 -4.58
2025-08-14 13F Df Dent & Co Inc 35,323 0.88 1,981 -10.53
2025-08-07 13F Teachers Retirement System Of The State Of Kentucky 33,363 -7.71 2 -50.00
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 6,067 -25.43 342 -37.93
2025-08-14 13F Wells Fargo & Company/mn 223,216 -3.61 12,516 -14.51
2025-08-26 NP IASAX - VY(R) American Century Small-Mid Cap Value Portfolio Class ADV 17,848 0.00 1,001 -11.35
2025-06-27 NP THMEX - CCT Thematic Equity Fund Institutional Shares 9,055 -18.83 510 -30.04
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Small Company Value Fund Class II 12,906 0.00 724 -11.29
2025-08-11 13F Greenland Capital Management LP 0 -100.00 0
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 6,154,136 -0.20 345,062 -11.49
2025-07-22 NP DGEFX - Destinations Equity Income Fund Class I 9,800 -59.52 553 -66.36
2025-05-14 13F Waterfront Capital Partners, LLC 0 -100.00 0
2025-08-14 13F Prelude Capital Management, Llc 37,900 135.73 2,125 109.15
2025-08-27 NP VEXMX - Vanguard Extended Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,596,852 4.27 89,535 -7.53
2025-08-13 13F New York State Common Retirement Fund 74,700 2.47 4 0.00
2025-06-26 NP OWTEX - Old Westbury Total Equity Fund 10,394 585
2025-08-15 13F CI Private Wealth, LLC 45,152 104.05 2,532 81.04
2025-08-22 NP QBA2Q - Balanced Portfolio Initial Class 47,900 -2.84 2,686 -13.83
2025-08-07 13F Connor, Clark & Lunn Investment Management Ltd. 31,268 88.32 1,753 67.11
2025-08-07 13F ProShare Advisors LLC 124,721 -1.61 6,993 -12.74
2025-08-14 13F State Street Corp 5,944,559 4.03 336,139 -7.65
2025-07-21 13F Mirae Asset Global Investments Co., Ltd. 2,134 -20.79 120 -29.17
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A 15,673 4.71 879 -7.19
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 82,128 44.12 4,626 24.09
2025-07-29 13F Stephens Inc /ar/ 42,503 18.30 2,383 4.93
2025-08-25 NP DTRE - First Trust FTSE EPRA/NAREIT Developed Markets Real Estate 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 11,304 11.44 634 -1.25
2025-07-25 NP UCAGX - Cornerstone Aggressive Fund 709 21.40 40 14.29
2025-08-26 NP CRIMX - CRM MID CAP VALUE FUND INSTITUTIONAL 93,496 1.90 5,242 -9.62
2025-08-14 13F Citadel Advisors Llc Put 0 -100.00 0
2025-08-13 13F Victory Capital Management Inc 41,675 25.22 2,337 11.03
2025-07-25 NP SCHM - Schwab U.S. Mid-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 264,420 2.60 14,919 -14.65
2025-08-14 13F Lighthouse Investment Partners, LLC 45,000 -83.28 2,523 -85.17
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 11,758 60.76 662 38.49
2025-08-27 NP RYDEX VARIABLE TRUST - Real Estate Fund Variable Annuity 508 3.25 28 -9.68
2025-08-08 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 59,325 6.45 3,326 -5.59
2025-08-14 13F Bank Of America Corp /de/ 812,348 31.28 45,548 16.43
2025-05-16 13F Coppell Advisory Solutions LLC 0 -100.00 0
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 571 0.00 32 -11.11
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Balanced Income Plus Portfolio Class A 1,346 -63.33 75 -67.67
2025-08-29 NP DON - WisdomTree U.S. MidCap Dividend Fund N/A 53,083 0.06 2,976 -11.24
2025-08-29 NP JAEQX - Small Company Value Trust NAV 19,481 -0.71 1,092 -11.94
2025-08-26 NP CRMEX - CRM All Cap Value Fund Investor Shares 6,951 0.00 390 -11.39
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 6 0
2025-08-26 NP TLRSX - Real Estate Securities Fund 8,000 -56.76 449 -61.68
2025-08-14 13F Two Sigma Advisers, Lp 112,500 -22.41 6,308 -31.19
2025-08-12 13F Steward Partners Investment Advisory, Llc 544 -18.81 31 -28.57
2025-08-14 13F Toroso Investments, LLC 75,554 23.91 4,236 9.91
2025-08-28 NP SEIS - SEI Select Small Cap ETF 13,859 12.22 777 -0.38
2025-07-25 13F Hemington Wealth Management 28 0.00 0
2025-08-11 13F Cornerstone Planning Group LLC 21 -85.21 1 -87.50
2025-07-11 13F/A Umb Bank N A/mo 306 -11.05 17 -19.05
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 20,462 7.08 1,147 -5.05
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 2,593 1.17 146 -15.61
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 7,795 4.77 440 -12.90
2025-08-13 13F EverSource Wealth Advisors, LLC 447 73.26 25 56.25
2025-06-13 NP abrdn Funds - abrdn Focused U.S. Small Cap Active ETF 46,978 2,646
2025-07-31 13F Caitong International Asset Management Co., Ltd 326 18
2025-06-13 NP GSXAX - Aberdeen U.S. Small Cap Equity Fund (formerly Aberdeen Small Cap Fund) Class A 117,501 5.45 6,619 -9.21
2025-08-26 NP CRIAX - CRM SMALL/MID CAP VALUE FUND INSTITUTIONAL 39,779 -21.06 2,230 -29.98
2025-08-26 NP Profunds - Profund Vp Small-cap Growth 1,161 5.83 65 -5.80
2025-08-28 NP GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares 293 0.00 16 -11.11
2025-03-31 NP AVFIX - American Beacon Small Cap Value Fund Institutional Class 271,753 -5.45 17,778 3.17
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 4,678 5.24 264 -9.31
2025-08-22 NP QGI2Q - Growth & Income Portfolio Initial Class 20,200 0.00 1,133 -11.35
2025-07-11 13F IFM Investors Pty Ltd 16,403 -17.14 920 -26.54
2025-07-08 13F Parallel Advisors, LLC 48 -35.14 3 -50.00
2025-08-27 NP Jnl Series Trust - Jnl/invesco Small Cap Growth Fund (a) 201,622 -2.82 11,305 -13.82
2025-08-11 13F Citigroup Inc 167,475 -2.15 9,390 -13.22
2025-07-22 NP GSC - Goldman Sachs Small Cap Core Equity ETF 25,419 -3.33 1,434 -19.57
2025-05-14 13F Renaissance Technologies Llc 0 -100.00 0
2025-08-12 13F SRS Capital Advisors, Inc. 1,236 -38.23 69 -45.24
2025-08-26 NP PCVAX - AllianzGI NFJ Small-Cap Value Fund A 86,883 -9.35 4,872 -19.61
2025-07-23 13F Klp Kapitalforvaltning As 21,200 2.91 1,198 -8.63
2025-08-14 13F Bamco Inc /ny/ 60,353 3,384
2025-08-12 13F Segall Bryant & Hamill, Llc 450,660 6.41 25,269 -5.62
2025-08-13 13F California Public Employees Retirement System 167,946 17.55 9,417 4.25
2025-08-25 NP MMRFX - MassMutual Select T. Rowe Price Real Assets Fund Class I 11,885 -14.28 666 -23.97
2025-07-25 NP DCCAX - Delaware Small Cap Core Fund Class A 903,509 4.69 50,976 -12.91
2025-07-11 13F Farther Finance Advisors, LLC 480 -14.89 27 -25.71
2025-08-14 13F Aqr Capital Management Llc 24,534 9.58 1,376 -2.83
2025-08-26 NP BNY MELLON INVESTMENT PORTFOLIOS - Small Cap Stock Index Portfolio - Service Shares 40,253 -0.33 2,257 -11.63
2025-08-14 13F/A Rockefeller Capital Management L.P. 15,372 6.28 862 -5.80
2025-08-22 NP Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Value Fund Class 3 21,967 0.00 1,232 -11.31
2025-08-28 NP New Age Alpha Funds Trust - NAA Risk Managed Real Estate Fund Institutional Class Short -11,015 -72.50 -618 -75.62
2025-07-30 NP SMCIX - S&P SmallCap Index Fund Direct Shares 3,647 -6.13 206 -22.05
2025-06-26 NP FPRO - Fidelity Real Estate Investment ETF 3,547 24.54 200 6.99
2025-08-14 13F Schonfeld Strategic Advisors LLC 299,189 276.92 16,776 234.30
2025-08-13 13F Employees Retirement System of Texas 66,455 17.71 4 0.00
2025-08-26 NP TRREX - T. Rowe Price Real Estate Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 320,747 -6.53 17,984 -17.10
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A) 2,395 104.70 134 83.56
2025-08-14 13F Verition Fund Management LLC 153,091 822.46 8,584 718.21
2025-08-06 13F Phocas Financial Corp. 114,939 0.01 6,445 -11.30
2025-08-27 NP PRUDENTIAL SERIES FUND - SMALL CAPITALIZATION STOCK PORTFOLIO Class I 92,850 4.38 5,206 -7.42
2025-08-14 13F Diversify Wealth Management, Llc 12,205 28.11 659 22.08
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 5,849 328
2025-07-29 NP SFYX - SoFi Next 500 ETF 610 8.93 34 -8.11
2025-06-27 NP BLDG - Cambria Global Real Estate ETF 6,711 -25.05 378 -35.38
2025-07-25 13F We Are One Seven, LLC 4,679 -0.89 262 -12.08
2025-05-15 13F Advisors Asset Management, Inc. 0 -100.00 0 -100.00
2025-05-20 NP RIFBX - U.S. Small Cap Equity Fund 2,723 -32.75 172 -28.03
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 184,543 0.66 10,412 -16.26
2025-08-25 NP MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I 6,494 -16.72 364 -26.02
2025-07-30 13F Whittier Trust Co 316 -6.51 18 -19.05
2025-08-11 13F CBIZ Investment Advisory Services, LLC 412 1.48 23 -8.00
2025-05-06 13F Proficio Capital Partners LLC 0 -100.00 0 -100.00
2025-08-14 13F Alliancebernstein L.p. 144,363 6.08 8,094 -5.92
2025-08-27 NP AAHYX - Thrivent Diversified Income Plus Fund Class A 1,456 -64.59 82 -68.73
2025-08-14 13F Diversify Advisory Services, LLC 4,144 224
2025-08-22 NP Fidelity Central Investment Portfolios LLC - Fidelity Real Estate Equity Central 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 248,516 -8.87 13,934 -19.18
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 5,824 329
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 26,648 5.43 1,501 -9.20
2025-08-13 13F Pictet Asset Management Holding SA 14,804 -33.56 830 -41.05
2025-08-14 13F Aster Capital Management (DIFC) Ltd 313 -88.44 18 -90.71
2025-08-13 13F Norges Bank 2,791,591 156,525
2025-08-27 NP IYSYX - Ivy Small Cap Core Fund Class Y 34,860 -1.41 1,955 -12.57
2025-08-26 NP OGGFX - JPMorgan Small Cap Growth Fund Class I 405,144 0.54 22,716 -10.83
2025-08-13 13F Schroder Investment Management Group 1,131,989 55.71 63,471 39.18
2025-07-16 13F State of Alaska, Department of Revenue 111,078 7.68 6 0.00
2025-04-30 13F Sofos Investments, Inc. 155 10
2025-07-28 13F New York State Teachers Retirement System 23,300 1.75 1 0.00
2025-08-15 NP PSC - Principal U.S. Small-Cap Multi-Factor Index ETF 79,280 35.79 4,445 20.43
2025-08-26 NP SCDV - Bahl & Gaynor Small Cap Dividend ETF 31,778 -18.06 1,782 -27.34
2025-05-15 13F/A Ubs Oconnor Llc 0 -100.00 0 -100.00
2025-05-06 13F Winch Advisory Services, LLC 0 -100.00 0
2025-08-12 13F Jpmorgan Chase & Co 1,093,375 0.64 61,306 -10.74
2025-08-28 NP SLLAX - SIMT Small Cap Fund Class F 19,306 -0.55 1,082 -11.82
2025-05-12 13F Virtu Financial LLC 0 -100.00 0
2025-07-17 13F Sage Rhino Capital Llc 25,158 0.33 1,411 -11.04
2025-08-26 NP EQ ADVISORS TRUST - EQ/Fidelity Institutional AM Large Cap Portfolio Class IB 12,635 -2.32 708 -13.34
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 7,668 17.59 432 1.17
2025-08-12 13F Eisler Capital Management Ltd. 0 -100.00 0
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 45,774 1.00 2,578 -13.02
2025-06-26 NP TAAAX - Thrivent Aggressive Allocation Fund Class A 37,170 -5.06 2,094 -18.27
2025-08-27 NP RPFRX - Davis Real Estate Fund Class A 42,249 0.00 2,369 -11.31
2025-07-24 NP ESML - iShares ESG MSCI 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 44,978 -0.41 2,538 -17.15
2025-08-28 NP New Age Alpha Variable Funds Trust - NAA SMALL GROWTH SERIES 2,487 -0.52 139 -12.03
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 47,280 4.09 2,651 -7.70
2025-07-30 13F Legacy Wealth Asset Management, LLC 15,449 -10.93 866 -20.99
2025-06-23 NP SVPIX - Small-cap Value Profund Investor Class 189 -11.68 11 -23.08
2025-08-11 13F Bell Investment Advisors, Inc 76 0.00 4 0.00
2025-08-14 13F State Of Wisconsin Investment Board 167,415 -1.14 9,387 -12.32
2025-05-14 13F Virtus ETF Advisers LLC 0 -100.00 0
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 2,528,372 1.55 141,766 -9.94
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 143,082 8.25 8,073 -9.95
2025-06-30 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco Real Assets ESG 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 0 -100.00 0 -100.00
2025-05-15 13F/A Orion Portfolio Solutions, LLC 5,566 -16.86 352 -11.14
2025-08-13 13F Cerity Partners LLC 32,211 67.82 1,806 48.89
2025-07-15 13F Norden Group Llc 0 -100.00 0
2025-08-11 13F HighTower Advisors, LLC 5,719 -8.19 321 -18.58
2025-06-26 NP FOCSX - Fidelity Small Cap Growth K6 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 209,008 15.72 11,773 -0.36
2025-08-04 13F Hantz Financial Services, Inc. 164 0
2025-07-28 NP NDGAX - Neuberger Berman Dividend Growth Fund Class A 30,955 0.00 1,746 -16.82
2025-08-04 13F Assetmark, Inc 81 189.29 5 300.00
2025-08-27 13F/A Brinker Capital Investments, LLC 5,415 -2.71 304 -13.68
2025-08-14 13F Hrt Financial Lp 0 -100.00 0
2025-05-05 13F Lindbrook Capital, Llc 144 0.00 9 12.50
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Blended Mid Cap Managed Volatility Fund Standard Class 0 -100.00 0 -100.00
2025-06-25 NP FREL - Fidelity MSCI Real Estate Index ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 73,262 8.58 4,127 -6.52
2025-07-25 13F JustInvest LLC 8,318 466
2025-05-30 NP SPWIX - Simt Small Cap Growth Fund Class I 7,637 9.15 483 16.71
2025-08-08 NP TANDX - Castle Tandem Fund Institutional 13,300 27.88 746 13.39
2025-07-24 NP FIDJX - Fidelity SAI Sustainable Sector Fund 4,013 0.00 226 -16.91
2025-05-13 13F Versor Investments LP 0 -100.00 0
2025-06-26 NP JHSC - John Hancock Multifactor Small Cap ETF 33,259 -12.72 1,873 -24.84
2025-08-01 13F James Investment Research Inc 8,000 0.00 449 -11.29
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 1,075 8.59 61 -10.45
2025-08-14 13F Farringdon Capital, Ltd. 9,201 516
2025-07-10 13F Wealth Enhancement Advisory Services, Llc 6,079 3.54 347 -6.47
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware REIT Fund Service Class 15,948 0.00 894 -11.31
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Fidelity Institutional AMSM Real Estate Portfolio Class 1 72,880 -14.84 4,105 -26.67
2025-07-15 13F Mather Group, Llc. 0 -100.00 0
2025-08-14 13F Susquehanna Portfolio Strategies, LLC 38,176 2,141
2025-06-18 NP RTXAX - Tax-Managed Real Assets Fund Class A 78,050 9.87 4,397 -5.40
2025-06-18 NP RRESX - Global Real Estate Securities Fund Class S 29,363 -0.84 1,654 -14.61
2025-08-08 13F Cetera Investment Advisers 3,829 -13.92 215 -23.84
2025-08-26 NP PXSCX - Pax Small Cap Fund Investor Class 120,000 0.00 6,728 -11.31
2025-05-15 13F Crestline Management, LP 0 -100.00 0
2025-07-31 13F MQS Management LLC 8,923 500
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 1,648 5.71 92 -6.12
2025-07-24 13F Ronald Blue Trust, Inc. 582 -47.61 33 -54.29
2025-08-27 NP AIM GROWTH SERIES (INVESCO GROWTH SERIES) - Invesco Oppenheimer Main Street Small Cap Fund Class R6 513,117 12.90 28,770 0.14
2025-05-14 13F Martingale Asset Management L P 0 -100.00 0 -100.00
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 11,216 5.96 632 -8.82
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 427 8.65 24 -4.00
2025-06-26 NP FRESX - Fidelity Real Estate Investment Portfolio This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 783,900 34.21 44,157 15.56
2025-08-14 13F Osterweis Capital Management Inc 601,025 33,699
2025-08-29 NP DHS - WisdomTree U.S. High Dividend Fund N/A 4,741 2.04 266 -9.56
2025-08-13 13F Capital Analysts, Inc. 1,141 0.44 0
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Small Cap Stock Portfolio Class A 201,147 -6.26 11,278 -16.86
2025-08-12 13F Legal & General Group Plc 976,074 -0.95 54,728 -12.15
2025-07-29 NP SSMAX - Siit Small Mid Cap Equity Fund - Class A 47,801 -24.32 2,697 -37.05
2025-06-18 NP GMRAX - Nationwide Small Cap Index Fund Class A 8,499 3.22 479 -11.15
2025-06-30 NP INDS - Pacer Benchmark Industrial Real Estate SCTR ETF 66,400 -2.42 3,740 -15.97
2025-08-28 NP SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F 854 0.00 48 -11.32
2025-08-11 13F Vanguard Group Inc 15,645,600 2.31 877,249 -9.26
2025-08-27 NP JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I) 7,448 0.00 418 -11.28
2025-07-09 13F Harbor Capital Advisors, Inc. 32,016 -0.19 2 -50.00
2025-07-30 13F IMG Wealth Management, Inc. 67 4
2025-08-14 13F/A Skopos Labs, Inc. 204 59.38 11 37.50
2025-08-13 13F Townsquare Capital Llc 0 -100.00 0
2025-08-12 13F Personal Cfo Solutions, Llc 4,443 0.05 249 -11.07
2025-08-05 13F Dunhill Financial, LLC 0 -100.00 0
2025-08-14 13F Macquarie Group Ltd 1,341,619 2.45 75,224 -9.14
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 52,543 6.66 2,946 -5.39
2025-08-04 13F Amalgamated Bank 29,262 3.03 2 0.00
2025-07-28 13F Bayforest Capital Ltd 2,714 152
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 247,801 8.18 13,959 -6.86
2025-08-07 13F Mitsubishi UFJ Kokusai Asset Management Co., Ltd. 74,499 6.76 4,177 -5.30
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Index 600 Stock Portfolio 36,680 6.61 2,057 -5.47
2025-08-26 NP PEXMX - T. Rowe Price Extended Equity Market Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 16,467 0.00 923 -11.34
2025-08-22 NP FDETX - Fidelity Advisor Capital Development Fund Class O 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 64,700 0.00 3,628 -11.32
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 76,885 1.95 4,311 -9.59
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Invesco Growth Opportunities Portfolio Class 1 38,848 10.06 2,188 -5.24
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A 2,334 -48.92 131 -54.86
2025-08-29 NP LMRNX - 1919 Socially Responsive Balanced Fund Class I 90,734 0.00 5,087 -11.31
2025-05-29 NP SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Growth Portfolio Class 1 900 0.00 57 5.66
2025-05-15 13F Texas Permanent School Fund 39,484 2,224
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A 15,879 -54.95 890 -60.05
2025-07-25 NP SCHK - Schwab 1000 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 7,466 2.13 421 -14.95
2025-05-27 NP VARIABLE INSURANCE PRODUCTS FUND - Stock Selector All Cap Portfolio Investor Class 0 -100.00 0 -100.00
2025-08-14 13F Bridgefront Capital, LLC 0 -100.00 0
2025-07-15 13F Fortitude Family Office, LLC 34 2
2025-07-14 13F Mechanics Bank Trust Department 3,710 208
2025-06-26 NP FDSCX - Fidelity Stock Selector Small Cap 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 518,842 0.00 29,226 -13.89
2025-07-29 13F Chevy Chase Trust Holdings, Inc. 621,956 -3.58 34,873 -14.49
2025-08-29 NP WTRE - WisdomTree Global ex-U.S. Real Estate Fund N/A 2,900 -27.12 163 -35.46
2025-08-26 NP TLSTX - Stock Index Fund 1,413 0.00 79 -11.24
2025-06-26 NP FNKFX - Fidelity Mid-Cap Stock K6 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 88,552 0.00 4,988 -13.90
2025-07-31 13F Quest Partners LLC 1,393 0.00 78 -11.36
2025-08-14 13F T. Rowe Price Investment Management, Inc. 4,896,666 -7.11 275 -17.72
2025-08-14 13F Federation des caisses Desjardins du Quebec 6,055 340
2025-07-29 NP VIOV - Vanguard S&P Small-Cap 600 Value Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 103,323 -1.74 5,829 -18.26
2025-08-14 13F Norinchukin Bank, The 4,925 6.93 276 -5.15
2025-08-06 13F Vestmark Advisory Solutions, Inc. 20,228 -12.06 1,134 -22.01
2025-08-14 13F Snowden Capital Advisors LLC 8,027 -1.45 454 -12.36
2025-08-15 13F Tower Research Capital LLC (TRC) 11,757 438.08 659 377.54
2025-08-21 NP MXREX - Great-West Real Estate Index Fund Investor Class 102,396 16.99 5,741 3.76
2025-08-26 NP EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K 33,211 1.03 1,862 -10.39
2025-08-26 NP EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB 119,186 4.19 6,683 -7.61
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 47,203 0.00 2,659 -13.92
2025-08-26 NP TIREX - TIAA-CREF Real Estate Securities Fund Institutional Class 350,000 -56.25 19,624 -61.20
2025-08-13 13F PineBridge Investments, L.P. 19,433 3.39 1,090 -8.33
2025-07-29 NP CSMDX - Copeland SMID Cap Dividend Growth Fund Class I Shares 41,523 -11.32 2,343 -26.24
2025-08-13 13F Federated Hermes, Inc. 0 -100.00 0
2025-06-25 NP WELLS FARGO MASTER TRUST - Wells Fargo Real Return Portfolio Real Return Portfolio 9,102 -2.09 513 -15.79
2025-03-28 NP USCAX - Small Cap Stock Fund Shares 9,218 -0.46 603 8.65
2025-08-12 13F Centersquare Investment Management Llc 59,467 0.18 3,334 -11.14
2025-08-14 13F Raymond James Financial Inc 337,360 1.87 18,916 -9.65
2025-05-27 NP Fidelity Central Investment Portfolios LLC - Fidelity U.S. Equity Central 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 0 -100.00 0 -100.00
2025-08-26 NP IJS - iShares S&P Small-Cap 600 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 499,741 -3.71 28,020 -14.60
2025-08-21 NP MXISX - Great-West S&P Small Cap 600 Index Fund Investor Class 75,916 0.73 4,257 -10.66
2025-08-14 13F Voloridge Investment Management, Llc 0 -100.00 0
2025-08-27 NP VISGX - Vanguard Small-Cap Growth Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,401,827 0.41 78,600 -10.95
2025-08-27 NP CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A 5,269 0.00 295 -11.41
2025-05-14 13F Jump Financial, LLC 0 -100.00 0 -100.00
2025-07-29 13F Mutual Of America Capital Management Llc 103,860 -0.22 5,823 -11.50
2025-08-12 13F Rhumbline Advisers 353,968 7.18 19,847 -4.94
2025-08-13 13F Virtus Investment Advisers, Inc. 2,970 16.88 167 3.75
2025-07-18 13F Truist Financial Corp 19,948 2.95 1,119 -8.66
2025-08-07 13F Allworth Financial LP 57 128.00 3 200.00
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 6,721 10.18 379 -5.26
2025-08-13 13F Azimuth Capital Investment Management LLC 194,587 -28.76 10,910 -36.82
2025-05-28 NP QCEQRX - Equity Index Account Class R1 44,584 0.00 2,819 6.90
2025-08-29 NP EZM - WisdomTree U.S. MidCap Fund N/A 10,394 -1.20 583 -12.48
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 29,893 2.37 1,684 -11.88
2025-07-29 13F Spirit Of America Management Corp/ny 40,975 -2.38 2,297 -13.42
2025-07-29 13F Horst & Graben Wealth Management LLC 13,165 0.00 738 -11.30
2025-06-26 NP FMCSX - Fidelity Mid-Cap Stock Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 575,662 0.00 32,427 -13.89
2025-05-05 13F Los Angeles Capital Management Llc 0 -100.00 0
2025-08-13 13F Boston Family Office Llc 4,415 0
2025-08-14 13F Mariner, LLC 3,764 -30.76 211 -38.48
2025-06-26 NP FSOPX - Fidelity Series Small Cap Opportunities 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 408,288 -0.15 22,999 -14.02
2025-03-27 NP RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S 0 -100.00 0 -100.00
2025-06-24 NP JPSE - JPMorgan Diversified Return U.S. Small Cap Equity ETF 19,726 -12.18 1,111 -24.37
2025-08-12 13F Franklin Resources Inc 410,373 -33.18 23,010 -40.74
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - All America Fund Class 6,600 0.00 370 -11.27
2025-07-25 13F Oregon Public Employees Retirement Fund 23,432 2.60 1,314 -9.01
2025-08-12 13F Prudential Financial Inc 141,319 -33.22 8,544 -33.46
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP Eagle Small Cap Growth Portfolio Initial Class 51,535 -10.27 2,890 -20.44
2025-08-27 NP BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund 10,646 0.00 597 -11.44
2025-08-26 NP TRGRX - T. Rowe Price Global Real Estate Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 14,471 -14.45 811 -24.13
2025-06-27 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1 1,692 0.00 95 -13.64
2025-08-27 NP CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A 13,401 0.00 751 -11.33
2025-08-15 13F Howland Capital Management Llc 129,126 3.98 7,293 -7.71
2025-08-12 13F Ameritas Investment Partners, Inc. 10,449 4.64 586 -7.29
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 5,271 6.98 296 -5.14
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 1,719 48.96 97 35.21
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 112,198 4.82 6,291 -7.05
2025-08-28 NP FREAX - Nuveen Real Estate Securities 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 66,676 316.86 3,739 288.97
2025-07-28 NP HDG - ProShares Hedge Replication ETF 130 16.07 7 0.00
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II 19,312 11.97 1,083 -0.73
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 14,946 6.87 838 -5.20
2025-07-28 NP VCSLX - Small Cap Index Fund 42,070 15.30 2,374 -4.08
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 32,224 -7.47 1,807 -17.95
2025-07-22 13F UniSuper Management Pty Ltd 28,100 1.44 1,576 -10.05
2025-07-25 13F Yousif Capital Management, Llc 38,863 4.59 2,179 -7.24
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 62,579 4.71 3,509 -7.15
2025-08-05 13F NewSquare Capital LLC 0 -100.00 0
2025-08-29 NP STXK - Strive Small-Cap ETF 3,049 3.57 171 -8.60
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 16,655 -3.10 940 -19.40
2025-05-30 NP SVOAX - Simt Us Managed Volatility Fund Class F 508 -11.65 32 -5.88
2025-07-28 NP SAA - ProShares Ultra SmallCap600 1,732 -15.76 98 -30.22
2025-06-25 NP DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares 66,807 -13.68 3,763 -25.68
2025-06-20 NP JSMD - Janus Henderson Small/Mid Cap Growth Alpha ETF 19,032 -15.28 1,072 -27.03
2025-05-15 NP BYRE - Principal Real Estate Active Opportunities ETF 917 -85.66 58 -84.92
2025-08-14 13F Voya Investment Management Llc 32,744 5.76 1,836 -6.23
2025-08-13 13F Baird Financial Group, Inc. 12,080 -7.02 677 -17.54
2025-08-11 13F Nomura Asset Management Co Ltd 145,340 6.60 8,149 -5.45
2025-07-31 13F Sumitomo Mitsui Trust Holdings, Inc. 112,252 2.24 6,294 -9.32
2025-06-24 NP BBMC - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 45,710 -1.38 2,575 -15.11
2025-08-08 13F Larson Financial Group LLC 12 -88.35 1 -100.00
2025-08-14 13F Two Sigma Investments, Lp 142,013 -39.97 7,963 -46.76
2025-07-25 NP PEDGX - EDGE MidCap Fund Institutional 22,561 -12.05 1,273 -26.85
2025-08-26 NP NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K 9,418 -5.55 528 -16.19
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Small Cap Index Portfolio Class A 75,976 3.67 4,260 -8.07
2025-08-04 13F Moody Aldrich Partners Llc 81,129 23.88 4,549 9.86
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 16,463 20.49 929 0.22
2025-08-14 13F SummitTX Capital, L.P. 0 -100.00 0
2025-07-08 13F Webster Bank, N. A. 26 1
2025-08-15 NP Guardian Variable Products Trust - Guardian Select Mid Cap Core VIP Fund 17,670 3.70 991 -8.08
2025-08-13 13F Northern Trust Corp 1,423,838 -24.87 79,835 -33.37
2025-04-01 NP GGUIX - abrdn Focused U.S. Small Cap Equity Fund Institutional Class 4,610 302
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Small Cap Growth Equity Fund Initial Class 12,336 0.00 692 -11.30
2025-08-27 NP RYHRX - Real Estate Fund Class H 271 6.69 15 -6.25
2025-08-13 13F Hsbc Holdings Plc 181,359 -38.51 10,161 -45.50
2025-07-29 13F Private Wealth Management Group, LLC 45 3
2025-08-13 13F Jones Financial Companies Lllp 266 -22.90 15 -33.33
2025-06-26 NP JHMM - John Hancock Multifactor Mid Cap ETF 38,452 12.98 2,166 -2.70
2025-08-14 13F/A Barclays Plc 392,138 66.29 22 50.00
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 9,587 15.83 538 2.68
2025-04-28 NP PREFX - T. Rowe Price Tax-Efficient Equity Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,000 0.00 68 11.67
2025-08-12 13F Corebridge Financial, Inc. 0 -100.00 0
2025-08-18 13F Geneos Wealth Management Inc. 471 1.29 26 -10.34
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Real Estate Portfolio Class IB 1,998 5.27 112 -5.88
2025-07-28 13F Davidson Investment Advisors 280,520 1.06 15,729 -10.37
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Diversified Income Plus Portfolio Class A 959 -64.40 54 -68.82
2025-04-21 13F Envestnet Portfolio Solutions, Inc. 0 -100.00 0
2025-08-13 13F Natixis Advisors, L.p. 12,434 -39.22 1 -100.00
2025-08-08 13F Principal Financial Group Inc 1,171,238 -29.12 65,672 -37.13
2025-08-26 NP QAAGRX - T. Rowe Price Moderate Allocation Portfolio This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 886 0.00 50 -12.50
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 76,683 1.95 4,300 -9.59
2025-08-08 13F Mv Capital Management, Inc. 1 0
2025-08-22 NP OSTVX - Osterweis Strategic Investment Fund Investor Class 53,250 2,986
2025-08-01 13F Peregrine Capital Management Llc 95,715 4.86 5,367 -7.00
2025-08-13 13F Centiva Capital, LP 25,505 620.28 1,430 541.26
2025-08-13 13F Twin Peaks Wealth Advisors, LLC 232 13
2025-08-13 13F Quadrant Capital Group Llc 0 -100.00 0
2025-05-22 NP IAXAX - VY(R) T. Rowe Price Diversified Mid Cap Growth Portfolio Class ADV 15,200 -11.63 961 -5.60
2025-08-11 13F Duff & Phelps Investment Management Co 6,825 0.00 383 -11.37
2025-08-26 NP EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB 3,714 2.26 208 -9.17
2025-08-12 13F Elo Mutual Pension Insurance Co 0 -100.00 0
2025-08-25 NP MMGEX - MassMutual Select Small Cap Growth Equity Fund Class A 28,930 0.00 1,622 -11.27
2025-07-29 NP SECAX - SIIT Small Cap II Fund - Class A 13,999 -2.35 790 -18.83
2025-08-26 NP Profunds - Profund Vp Small-cap 234 4.93 13 -7.14
2025-07-25 NP PMDAX - Small-MidCap Dividend Income Fund Class A 217,921 1.62 12,295 -15.46
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 5,338 -7.12 301 -20.00
2025-08-27 NP AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - Invesco Oppenheimer V.I. Main Street Small Cap Fund Series II 272,031 25.18 15,253 11.03
2025-07-14 13F Park Avenue Securities Llc 0 -100.00 0
2025-07-23 13F Maryland State Retirement & Pension System 30,365 4.17 1,703 -7.60
2025-08-29 NP JASCX - James Small Cap Fund 7,950 0.00 446 -11.35
2025-08-14 13F Prestige Wealth Management Group LLC 0 -100.00 0
2025-08-12 13F Coldstream Capital Management Inc 0 -100.00 0
2025-08-13 13F Arizona State Retirement System 30,066 5.10 1,686 -6.80
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 2,208 6.05 124 -6.11
2025-08-14 13F Gillson Capital LP 0 -100.00 0
2025-05-30 NP Total Income (plus) Real Estate Fund 40,341 9.12 2,550 16.65
2025-08-11 13F Westpac Banking Corp 0 -100.00 0
2025-07-30 13F Bernzott Capital Advisors 103,879 -3.31 5,825 -14.24
2025-08-13 13F Invesco Ltd. 2,080,116 7.77 116,632 -4.42
2025-07-11 13F UMA Financial Services, Inc. 0 -100.00 0
2025-08-12 13F CIBC Private Wealth Group, LLC 1,185 58.21 66 73.68
2025-08-26 NP PENN SERIES FUNDS INC - Small Cap Index Fund 3,075 6.96 172 -4.97
2025-06-27 NP OSCV - Opus Small Cap Value ETF 88,099 12.81 4,963 -2.86
2025-08-13 13F State Board Of Administration Of Florida Retirement System 23,287 0.00 1,306 -11.35
2025-08-08 13F Hartland & Co., LLC 298 51.27 17 33.33
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 58,983 -6.92 3,328 -22.57
2025-08-12 13F Manchester Capital Management LLC 0 -100.00 0
2025-08-15 NP Guardian Variable Products Trust - Guardian Small-Mid Cap Core VIP Fund 53,592 -0.28 3,005 -11.57
2025-05-22 NP HDUS - Hartford Disciplined US Equity ETF 398 53.67 25 66.67
2025-08-26 NP JDSCX - JPMorgan Small Cap Blend Fund Class I 182,039 1.26 10,207 -10.20
2025-07-25 NP USCRX - Cornerstone Moderately Aggressive Fund 3,801 -35.60 214 -40.06
2025-08-27 NP OHIO NATIONAL FUND INC - ON Janus Henderson Venture Portfolio 4,100 0.00 230 -11.58
2025-08-14 13F Vident Advisory, LLC 20,969 -23.79 1,176 -32.43
2025-08-14 13F Uniplan Investment Counsel, Inc. 494,662 -2.37 27,736 -13.41
2025-08-14 13F Crawford Investment Counsel Inc 154,828 23.10 8,681 9.18
2025-08-27 13F/A Putney Financial Group LLC 44 0.00 2 0.00
2025-07-17 13F Janney Montgomery Scott LLC 6,487 -21.43 0
2025-05-22 NP AAAAX - DWS RREEF Real Assets Fund Class A 288,840 -19.77 18,260 -14.23
2025-07-23 13F Louisiana State Employees Retirement System 48,300 2.77 2,708 -8.85
2025-08-26 13F/A Thrivent Financial For Lutherans 1,127,908 -4.21 63 -14.86
2025-08-08 13F KBC Group NV 3,023 -26.84 0
2025-06-26 NP TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 3,866 -3.23 218 -16.86
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I 8,025 -8.07 450 -18.51
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 496,172 13.54 27,994 -5.54
2025-08-12 13F American Century Companies Inc 1,831,310 13.90 102,682 1.02
2025-07-31 13F Oppenheimer Asset Management Inc. 8,960 -0.14 502 -11.46
2025-08-12 13F Cynosure Management, Llc 7,098 40.86 398 24.84
2025-08-14 13F Nissay Asset Management Corp /japan/ /adv 15,405 4.85 864 -7.00
2025-08-27 NP CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A 17,709 0.00 993 -11.35
2025-07-28 NP NBHAX - Neuberger Berman Equity Income Fund Class A 84,375 0.00 4,760 -16.81
2025-08-07 13F Campbell & CO Investment Adviser LLC 13,630 -20.99 764 -29.91
2025-07-22 13F Gsa Capital Partners Llp 0 -100.00 0
2025-08-12 13F XTX Topco Ltd 21,895 390.81 1,228 335.11
2025-07-10 13F Global Financial Private Client, LLC 0 -100.00 0
2025-05-30 NP PRDMX - T. Rowe Price Diversified Mid-Cap Growth Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 34,600 0.00 2,187 6.89
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 29,600 -17.32 1,670 -31.19
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 522 5.03 29 -6.45
2025-07-30 NP ALSMX - Archer Multi Cap Fund 2,525 0.00 142 -16.96
2025-08-25 NP ETEGX - Eaton Vance Small-Cap Fund Class A 44,422 0.00 2,491 -11.32
2025-08-26 NP SBHVX - Segall Bryant & Hamill Small Cap Value Fund Institutional Class 54,850 -3.87 3,075 -14.75
2025-08-27 NP HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares 12,367 -56.34 693 -61.28
2025-07-14 13F Abound Wealth Management 10 0.00 1
2025-08-11 13F Capital Square, LLC 17,240 1.53 1,002 -6.71
2025-07-30 NP PPTY - PPTY - U.S. Diversified Real Estate ETF 16,201 -29.18 914 -41.07
2025-07-22 13F Knights of Columbus Asset Advisors LLC 25,074 -53.55 1,406 -58.82
2025-08-14 13F Price T Rowe Associates Inc /md/ 3,890,147 -6.46 218 -16.79
2025-08-27 NP Jnl Series Trust - Jnl Multi-manager Small Cap Value Fund (a) 86,830 0.00 4,869 -11.31
2025-07-22 13F Gf Fund Management Co. Ltd. 1,817 -3.81 102 -15.13
2025-08-06 13F First Eagle Investment Management, LLC 0 -100.00 0
2025-08-19 NP RIFSX - Global Real Estate Securities Fund 3,047 -95.96 171 -96.43
2025-08-11 13F Annis Gardner Whiting Capital Advisors, LLC 131 7
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 5,625 -4.56 317 -20.55
2025-08-26 NP NOSGX - Northern Small Cap Value Fund 69,293 -15.99 3,885 -25.49
2025-07-28 13F Td Asset Management Inc 54,510 -1.92 3,056 -13.01
2025-04-21 13F Nelson, Van Denburg & Campbell Wealth Management Group, LLC 0 -100.00 0
2025-07-24 13F Capital Advisors, Ltd. LLC 5 0
2025-08-26 NP OTCFX - T. Rowe Price Small-Cap Stock Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 731,570 -0.18 41,019 -11.47
2025-08-12 13F BlackRock, Inc. 17,573,315 0.35 985,336 -11.00
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Equity Index Fund Class 13,379 -7.92 750 -18.30
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 2,534,913 -3.29 142,133 -14.22
2025-05-02 13F Easterly Investment Partners Llc 0 -100.00 0
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 23,219 9.43 1,302 -2.98
2025-08-14 13F Polymer Capital Management (US) LLC 32,250 1,808
2025-08-11 13F Strategic Wealth Partners, Ltd. 300 17
2025-07-22 NP GSSIX - Goldman Sachs Small Cap Value Fund Institutional 150,350 4.74 8,483 -12.87
2025-08-11 13F GW&K Investment Management, LLC 0 -100.00 0
2025-08-29 NP SFSLX - 1919 Financial Services Fund Class C 22,183 0.00 1,244 -11.34
2025-07-21 13F Copeland Capital Management, LLC 1,093,749 -8.73 61,327 -19.05
2025-07-16 13F Highline Wealth Partners Llc 0 -100.00 0
2025-07-28 NP UWM - ProShares Ultra Russell2000 9,846 -16.00 556 -30.10
2025-08-14 13F Two Sigma Securities, Llc 3,763 211
2025-04-24 NP UTMAX - Target Managed Allocation Fund 15,014 -12.15 1,018 -1.74
2025-05-14 13F Jane Street Group, Llc 0 -100.00 0
2025-07-29 NP TRSGX - T. Rowe Price Spectrum Moderate Growth Allocation Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 20,600 -4.30 1,162 -20.36
2025-08-13 13F Granite Investment Partners, LLC 223,592 -7.70 12,537 -18.14
2025-08-14 13F UBS Group AG 288,335 -36.17 16,167 -43.39
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 14,300 -6.54 904 0.00
2025-07-24 13F Us Bancorp \de\ 21,697 1.74 1,217 -9.79
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon Real Estate Sector Fund (A) 13,886 8.54 779 -3.71
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 19,332 5.22 1,084 -6.72
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 7,064 8.06 396 -4.12
2025-06-25 NP EKGAX - Wells Fargo Global Small Cap Fund (f/k/a Wells Fargo Global Opportunities Fund) Class A 24,036 2.65 1,354 -11.63
2025-08-13 13F Continuum Advisory, LLC 0 -100.00 0
2025-06-26 NP DFGR - Dimensional Global Real Estate ETF 131,998 7.29 7,435 -7.62
2025-08-08 13F Wiser Advisor Group LLC 0 -100.00 0
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 18,963 20.90 1,068 4.09
2025-08-12 13F Pacer Advisors, Inc. 67,536 -0.56 3,787 -11.81
2025-08-08 13F Atlantic Trust, LLC 469 10.09 26 0.00
2025-08-14 13F Fmr Llc 10,000,265 -12.53 560,715 -22.42
2025-05-09 13F Westfield Capital Management Co Lp 0 -100.00 0
2025-07-16 13F Signaturefd, Llc 330 -20.67 18 -30.77
2025-08-08 13F Financial Gravity Companies, Inc. 0 -100.00 0
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 4,307 19.24 243 -0.41
2025-08-11 13F Aptus Capital Advisors, LLC 93,333 9.69 5,233 -2.71
2025-08-18 13F/A Kestra Investment Management, LLC 8 0.00 0
2025-08-26 NP POMIX - T. Rowe Price Total Equity Market Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9,432 -2.10 529 -13.30
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 395,343 -4.91 22,270 -18.12
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 3,743,485 0.11 210,871 -13.80
2025-08-13 13F Quantbot Technologies LP 14,608 819
2025-08-26 NP Franklin Templeton Variable Insurance Products Trust - Franklin Small-mid Cap Growth Vip Fund Class 1 39,450 -33.64 2,212 -41.17
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 12,953 5.55 726 -6.32
2025-08-20 NP RUSC - U.S. Small Cap Equity Active ETF 505 28
2025-08-22 NP Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1 42,631 2,390
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 186,148 19.14 10,437 5.67
2025-05-08 13F Jefferies Financial Group Inc. 0 -100.00 0
2025-06-23 NP PSSMX - SmallCap S&P 600 Index Fund R-3 96,912 -5.18 5,459 -18.35
2025-05-19 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP T. Rowe Price Structured Mid-Cap Growth Fund Standard Class 18,800 0.00 1,189 6.93
2025-08-22 NP OSTFX - Osterweis Fund Investor Class 65,730 3,685
2025-07-23 13F High Note Wealth, LLC 68 -9.33 4 -25.00
2025-08-13 13F Jackson Creek Investment Advisors LLC 0 -100.00 0
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Small Cap Value Portfolio 89,215 -1.07 5,002 -12.26
2025-08-14 13F Ancora Advisors, LLC 144 8
2025-08-11 13F Principal Securities, Inc. 947 -27.43 53 -31.17
2025-08-26 NP EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA 11,600 0.00 650 -11.32
2025-08-12 13F Nuveen, LLC 915,860 -30.32 51,352 -38.20
2025-08-27 NP BRIFX - Baron Real Estate Income Fund 39,832 325.56 2,233 259.58
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 96 -8.57 5 -16.67
2025-07-16 13F Virginia Retirement Systems Et Al 0 -100.00 0
2025-08-14 13F Xponance, Inc. 7,962 6.92 446 -5.11
2025-05-16 13F Empowered Funds, LLC 0 -100.00 0
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 660,048 -6.72 37,009 -17.27
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 124,384 -1.46 7,007 -15.15
2025-08-13 13F Walleye Capital LLC 0 -100.00 0 -100.00
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class 10,449 4.64 586 -7.29
2025-06-25 NP VRAI - Virtus Real Asset Income ETF 2,484 -1.19 140 -15.24
2025-06-26 NP TSCGX - Thrivent Small Cap Growth Fund Class S 22,092 -6.51 1,244 -19.48
2025-08-12 13F Dimensional Fund Advisors Lp 1,497,109 1.55 83,944 -9.93
2025-07-25 NP MNDAX - MFS New Discovery Fund A 494,129 44.88 27,879 20.52
2025-08-13 13F Mackenzie Financial Corp 6,879 3.12 386 -8.55
2025-08-04 13F Emerald Advisers, Llc 1,066 0.00 60 -11.94
2025-08-26 NP DELAWARE VIP TRUST - Delaware VIP Opportunity Series Standard 7,770 0.00 436 -11.41
2025-08-13 13F MetLife Investment Management, LLC 63,911 6.71 3,583 -5.36
2025-07-30 13F DekaBank Deutsche Girozentrale 47,939 -3.25 3 -33.33
2025-07-25 NP CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class 73,078 10.55 4,123 -8.03
2025-06-26 NP AABFX - Thrivent Balanced Income Plus Fund Class A 3,845 4.68 217 -10.00
2025-06-26 NP FSLCX - Fidelity Small Cap Stock Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 97,754 6.76 5,506 -8.08
2025-08-25 NP MMYAX - MassMutual Select Small Company Value Fund Class A 2,982 -22.12 167 -30.99
2025-08-14 13F Quarry LP 1,275 46.05 71 29.09
2025-08-27 NP Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a) 3,165 -5.86 177 -16.51
2025-08-08 13F Mitsubishi UFJ Trust & Banking Corp 0 -100.00 0
2025-08-26 NP WTSGX - Segall Bryant & Hamill Small Cap Growth Fund -Retail Class 59,012 0.00 3,309 -11.31
2025-05-30 NP STXM - Strive Mid-Cap ETF 0 -100.00 0 -100.00
2025-08-05 13F Huntington National Bank 2,679 6.99 150 -5.06
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
2025-08-26 NP TRSSX - T. Rowe Price Institutional Small-Cap Stock Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 365,746 -7.45 20,507 -17.92
2025-07-10 13F Sumitomo Mitsui DS Asset Management Company, Ltd 22,413 -0.44 1,257 -11.74
2025-08-14 13F Janus Henderson Group Plc 44,019 -29.10 2,468 -36.65
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB 37,270 11.69 2,090 -0.95
2025-08-08 13F Alberta Investment Management Corp 0 -100.00 0
2025-07-29 NP PTL - Inspire 500 ETF 2,359 19.02 133 -0.75
2025-08-27 NP NGJAX - Nuveen Global Real Estate Securities 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 2,166 445.59 121 426.09
2025-08-04 13F Strs Ohio 123,600 9.57 6,930 -2.82
2025-08-07 13F Profund Advisors Llc 4,735 4.62 265 -7.34
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P 14,754 -12.94 827 -22.78
2025-08-01 13F Rossby Financial, LCC 16 1
2025-08-14 13F Citadel Advisors Llc Call 0 -100.00 0
2025-08-12 13F Charles Schwab Investment Management Inc 1,967,489 4.43 110,317 -7.38
2025-08-14 13F FIL Ltd 1,394 78
2025-08-11 13F Cramer Rosenthal Mcglynn Llc 384,834 -6.34 21,578 -16.93
2025-08-07 13F Illinois Municipal Retirement Fund 51,028 0.74 2,861 -10.65
2025-08-14 13F Smartleaf Asset Management LLC 1,445 15.42 81 3.85
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Small Cap Growth Portfolio Class A 15,991 19.34 897 5.79
2025-08-11 13F NewEdge Wealth, LLC 7,763 -11.98 424 -23.88
2025-08-26 NP EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB 57,150 6.52 3,204 -5.51
2025-08-13 13F Amundi 67,020 18.63 3,799 16.11
2025-08-08 13F Vestcor Inc 28,623 46.28 2 0.00
2025-07-28 13F Allianz Asset Management GmbH 60,181 4.20 3,374 -7.59
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 2,271 0.00 127 -11.19
2025-08-22 NP FESM - Fidelity Enhanced Small Cap ETF 14,597 -42.50 818 -45.50
2025-06-26 NP AASMX - Thrivent Small Cap Stock Fund Class A 649,731 0.15 36,599 -13.76
2025-07-17 13F V-Square Quantitative Management LLC 0 -100.00 0
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 613 -59.70 34 -64.58
2025-06-25 NP BKSE - BNY Mellon US Small Cap Core Equity ETF 4,825 -18.26 272 -29.79
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Small Cap Stock Index Fund Class 2 33,539 3.19 1,881 -8.47
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class 8,208 0.00 460 -11.20
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 698 39
2025-05-08 13F Bank of Jackson Hole Trust 0 -100.00 0
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1 13,026 6.21 730 -5.81
2025-08-22 NP FGLGX - Fidelity Series Large Cap Stock Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 254,600 0.00 14,275 -11.31
2025-08-13 13F Bare Financial Services, Inc 145 935.71 8
2025-06-26 NP FCPGX - Fidelity Small Cap Growth 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 315,582 0.00 17,777 -13.90
2025-08-13 13F D L Carlson Investment Group Inc 0 -100.00 0
2025-06-26 NP AALGX - Thrivent Global Stock Fund Class A 5,713 -43.04 322 -51.07
2025-08-28 NP ASVIX - Small Cap Value Fund Investor Class 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 1,045,000 -0.95 58,593 -12.15
2025-07-29 NP PRSIX - T. Rowe Price Spectrum Conservative Allocation Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,432 -13.83 306 -28.34
2025-08-08 13F SG Americas Securities, LLC 81,205 441.26 5
2025-06-27 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3 7,721 2.54 435 -11.79
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 13,568 1.52 761 -9.95
2025-08-13 13F Edgestream Partners, L.P. 249,092 184.70 13,967 152.50
2025-07-15 13F Public Employees Retirement System Of Ohio 149,852 4.89 8,402 -6.98
2025-08-18 NP PACIFIC SELECT FUND - Developing Growth Portfolio Class I 65,345 5.33 3,664 -6.60
2025-08-13 13F ExodusPoint Capital Management, LP 35,946 -54.58 2 -60.00
2025-08-14 13F Alliance Wealth Advisors, LLC /UT 9,486 2.03 532 -9.54
2025-08-28 NP QCSTRX - Stock Account Class R1 39,341 8.29 2,206 -3.96
2025-08-29 NP PRRSX - PIMCO RealEstateRealReturn Strategy Fund Institutional 10,493 0.69 588 -10.64
2025-07-09 13F Massmutual Trust Co Fsb/adv 89 -68.21 5 -76.47
2025-07-29 13F Activest Wealth Management 0 -100.00 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 906,605 0.26 50,833 -11.08
2025-08-12 13F Global Retirement Partners, LLC 357 17.05 20 11.11
2025-08-28 NP ESIX - SPDR S&P SmallCap 600 ESG 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 801 45
2025-08-28 NP AMALX - Small Cap Dividend Fund G Class 20,524 0.00 1,151 -11.33
2025-08-12 13F Inceptionr Llc 8,425 472
2025-08-14 13F Glenmede Investment Management, LP 11,407 640
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 219,249 14.25 12,293 1.34
2025-05-27 NP GREZX - Global Real Estate Securities Fund Investor 25,876 6.66 1,636 14.02
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 25,107 -0.77 1,408 -12.01
2025-08-12 13F Swiss National Bank 196,700 1.81 11,029 -9.71
2025-06-18 NP NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6 2,171 12.20 122 -3.17
2025-05-30 NP FLDZ - RiverNorth Patriot ETF 127 0.00 8 14.29
2025-07-14 13F GAMMA Investing LLC 1,192 -3.95 67 -15.38
2025-07-28 13F Private Wealth Asset Management, LLC 6 0.00 0
2025-07-28 NP SMDV - ProShares Russell 2000 Dividend Growers ETF 101,811 -21.25 5,744 -34.49
2025-07-28 NP AGCVX - Global Small Cap Fund Investor Class 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 8,349 7.04 471 -10.80
2025-08-15 13F Harvest Fund Management Co., Ltd 0 -100.00 0
2025-08-08 13F Creative Planning 4,892 -45.09 274 -51.33
2025-07-25 13F Lincluden Management Ltd 41,251 47.75 2 100.00
2025-06-26 NP THMAX - Thrivent Moderate Allocation Fund Class A 13,903 -10.44 783 -22.86
2025-07-24 13F IFP Advisors, Inc 0 -100.00 16 700.00
2025-06-25 NP WMMRX - Wilmington Real Asset Fund Class A Shares 8,357 4.42 471 -10.13
2025-07-29 NP Guggenheim Active Allocation Fund 863 0.00 49 -17.24
2025-07-30 13F D.a. Davidson & Co. 4,089 15.05 229 2.23
2025-08-15 13F Binnacle Investments Inc 274 19.13 15 7.14
2025-08-14 13F Riggs Asset Managment Co. Inc. 32 2
2025-08-14 13F Wiley Bros.-aintree Capital, Llc 6,191 30.31 347 16.84
2025-08-14 13F Stifel Financial Corp 317,856 0.83 17,822 -10.57
2025-08-28 NP PIMCO FUNDS - PIMCO All Asset: Multi-Real Fund 33,048 6.98 1,853 -5.07
2025-06-26 NP NRSH - Aztlan North America Nearshoring Stock Selection ETF 0 -100.00 0 -100.00
2025-08-26 NP PRSVX - T. Rowe Price Small-Cap Value Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,573,765 -5.19 88,241 -15.91
2025-08-14 13F Optiver Holding B.V. 0 -100.00 0
2025-08-11 13F Portside Wealth Group, LLC 0 -100.00 0
2025-08-01 13F Envestnet Asset Management Inc 276,514 -17.99 15,504 -27.26
2025-06-26 NP FWRAX - Fidelity Advisor Global Real Estate Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 718 -7.59 40 -20.00
2025-06-26 NP FSAEX - Fidelity Series All-Sector Equity 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 50,100 0.00 2,822 -13.88
2025-08-26 NP NGREX - Northern Global Real Estate Index Fund 40,925 -30.91 2,295 -38.73
2025-07-28 NP BBRE - JPMorgan BetaBuilders MSCI U.S. REIT ETF 68,132 -0.05 3,844 -16.85
2025-04-25 NP FGIRX - Fidelity Advisor Growth & Income Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10,000 0.00 678 11.88
2025-08-28 NP PZRMX - PIMCO Inflation Response Multi-Asset Fund Class A 4,800 -0.48 269 -11.51
2025-05-07 13F Meeder Asset Management Inc 0 -100.00 0
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware SMID Cap Core Fund Service Class 67,974 2.06 3,811 -9.48
2025-06-24 NP FRSGX - Franklin Small-mid Cap Growth Fund Class A 491,095 -8.46 27,663 -21.18
2025-08-14 13F Quantinno Capital Management LP 7,830 88.00 439 66.92
2025-05-15 13F Freestone Grove Partners LP 0 -100.00 0
2025-07-31 13F State of New Jersey Common Pension Fund D 33,899 1.71 1,901 -9.78
2025-08-14 13F Holocene Advisors, LP 83,025 253.78 4,655 213.89
2025-06-26 NP FSRJX - Fidelity SAI Real Estate Fund 499,057 117.59 28,112 87.36
2025-08-05 13F Bank of New York Mellon Corp 858,975 3.90 48,163 -7.85
2025-08-12 13F Pathstone Holdings, LLC 23,891 -6.80 1,340 -17.35
2025-08-14 13F Cibc World Markets Corp 12,610 -42.43 707 -48.92
2025-07-22 NP DRAFX - Destinations Real Assets Fund Class I 2,636 149
2025-06-24 NP QABGX - Federated MDT Balanced Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,000 14.29 225 -11.42
2025-04-24 NP DDIAX - Delaware Wealth Builder Fund Class A 0 -100.00 0 -100.00
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 250,222 -1.63 14,030 -12.76
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 56,870 0.09 3,209 -16.74
2025-07-28 13F Moran Wealth Management, LLC 19,434 1.79 1,090 -9.78
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I 27,253 7.02 1,528 -5.03
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 918 -54.55 51 -59.84
2025-08-12 13F Landscape Capital Management, L.l.c. 0 -100.00 0
2025-03-20 NP GRASX - Goldman Sachs Multi-Manager Real Assets Strategy Fund Class R6 Shares 26,750 -5.42 1,750 3.19
2025-07-31 13F Tandem Investment Advisors, Inc. 1,408,846 28.22 79 13.04
2025-08-14 13F Susquehanna Fundamental Investments, Llc 0 -100.00 0
2025-08-25 NP MML Series Investment Fund II - MML Small Cap Equity Fund Initial Class 31,390 11.10 1,760 -1.46
2025-06-24 NP SNXFX - Schwab 1000 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 32,271 0.00 1,818 -13.93
2025-08-14 13F Manufacturers Life Insurance Company, The 60,803 -2.09 3,409 -13.17
2025-08-13 13F Colony Capital, Inc. 268,700 137.18 14,317 99.90
2025-07-25 13F Stephens Consulting, LLC 0 -100.00 0
2025-06-25 NP RPGAX - T. Rowe Price Global Allocation Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,452 5.17 251 -9.42
2025-08-13 13F Shelton Capital Management 3,647 -4.48 204 -15.35
2025-08-14 13F Deprince Race & Zollo Inc 0 -100.00 0
2025-08-26 NP Profunds - Profund Vp Small-cap Value 1,151 3.79 65 -8.57
2025-08-13 13F Northwestern Mutual Wealth Management Co 130 -5.11 7 -12.50
2025-08-08 13F/A Sterling Capital Management LLC 2,791 62.36 156 44.44
2025-08-15 13F Captrust Financial Advisors 5,057 6.08 284 -5.98
2025-07-25 13F Allspring Global Investments Holdings, LLC 529,533 3.54 29,945 -7.59
2025-08-26 NP QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series 177,311 5.57 9,942 -6.38
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 8,191 42.18 461 30.23
2025-07-08 13F Rise Advisors, LLC 143 0.70 8 0.00
2025-08-08 13F Intech Investment Management Llc 63,676 36.03 3,570 20.65
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB 16,441 4.51 922 -7.34
2025-08-26 NP JPSV - JPMorgan Active Small Cap Value ETF 2,873 15.85 161 3.21
2025-08-14 13F Bnp Paribas Arbitrage, Sa 28,735 98.19 1,611 75.87
2025-08-15 13F Great West Life Assurance Co /can/ 261,880 7.82 15 -6.67
2025-08-25 NP DLBMX - MassMutual Premier Small Cap Opportunities Fund Class A 111,286 13.68 6,240 0.82
2025-08-26 NP GSCYX - SMALL CAP EQUITY FUND Institutional 33,074 7.15 1,854 -4.97
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 879,094 1.70 49,291 -9.80
2025-06-26 NP ERET - iShares Environmentally Aware Real Estate ETF 498 3.11 28 -9.68
2025-08-14 13F Mpwm Advisory Solutions, Llc 0 -100.00 0
2025-08-28 NP Elevation Series Trust - RiverNorth Patriot ETF 146 8
2025-07-25 13F Cwm, Llc 1,171 26.46 0
2025-05-15 13F Scientech Research LLC 0 -100.00 0
2025-07-11 13F Phillips Wealth Planners LLC 4,473 -1.21 254 2.83
2025-08-14 13F Nfj Investment Group, Llc 93,237 -8.77 5,228 -19.09
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 11,977 -5.63 675 -18.80
2025-07-29 NP SEIAX - SIIT Multi-Asset Real Return Fund - Class A 1,311 -52.72 74 -61.17
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 66,840 21.10 3,765 4.29
2025-08-14 13F Nebula Research & Development LLC 0 -100.00 0
2025-08-11 13F WPG Advisers, LLC 21 -79.61 1 -83.33
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 12,750 13.73 718 4.06
2025-08-14 13F Van Eck Associates Corp 48,176 4.63 3 0.00
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