DE:SBC / Sabra Health Care REIT, Inc. - Kepemilikan Institusional - Pembeli

Sabra Health Care REIT, Inc.
DE ˙ DB ˙ US78573L1061
€ 16.16 ↑0.07 (0.47%)
2025-09-05
BAHAGING PRESYO
Kepemilikan Institusional dan Dana - Pembeli

Pemegang saham utama yang telah membuka posisi baru di Sabra Health Care REIT, Inc. meliputi Eisler Capital Management Ltd., Polaris Capital Management, LLC, USBNX - Pear Tree Polaris Small Cap Fund Ordinary Shares, THRIVENT SERIES FUND INC - Thrivent All Cap Portfolio Class A, PQIIX - PIMCO Dividend and Income Fund Institutional Class, FJ Capital Management LLC, Groupe la Francaise, Elo Mutual Pension Insurance Co, Sequoia Financial Advisors, LLC, IPSIX - Voya Index Plus SmallCap Portfolio Class I, Dorsey Wright & Associates, WSML - iShares MSCI World Small-Cap ETF, Toroso Investments, LLC, Financiere des Professionnels - Fonds d,investissement inc., NEOS Investment Management LLC, NVSOX - Wells Fargo Disciplined Small Cap Fund Administrator Class, SMDX - Intech S&P Small-Mid Cap Diversified Alpha ETF, ROSC - Hartford Multifactor Small Cap ETF, SCDS - JPMorgan Fundamental Data Science Small Core ETF, dan Altshuler Shaham Ltd .

Halaman ini menunjukkan perubahan dalam struktur kepemilikan dengan mencantumkan lembaga, dana, dan pemegang saham utama yang telah meningkatkan kepemilikan mereka atau membuka posisi baru pada periode pelaporan terakhir. Baris berwarna hijau menunjukkan posisi baru. Klik tautan ikon untuk melihat riwayat transaksi selengkapnya.

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Tanggal File Sumber Investor Ketik Presyo ng Avg
(Silangan)		 Saham Δ Saham
(%)		 Dilaporkan
Nilai
($1000)		 Nilai Δ
(%)		 Alokasi Port
(%)
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 3,915 4.34 72 10.77
2025-08-04 13F Waterfront Wealth Inc. 38,394 0.01 708 5.52
2025-08-04 13F Hantz Financial Services, Inc. 1,280 458.95 0
2025-08-15 13F Morgan Stanley 2,100,644 14.51 38,736 20.87
2025-07-29 NP IVOO - Vanguard S&P Mid-Cap 400 Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 351,627 5.78 6,146 11.32
2025-07-14 13F UMA Financial Services, Inc. 992 3.87 18 12.50
2025-08-12 13F Journey Strategic Wealth Llc 17,884 7.53 330 13.45
2025-08-14 13F Smartleaf Asset Management LLC 673 90.11 12 100.00
2025-08-14 13F Two Sigma Securities, Llc 10,371 191
2025-06-26 NP THMAX - Thrivent Moderate Allocation Fund Class A 169,648 13.07 3,028 20.78
2025-08-14 13F Verition Fund Management LLC 193,715 6.42 3,572 12.33
2025-07-08 13F Parallel Advisors, LLC 17,477 7.02 322 12.98
2025-08-04 13F Presima Inc. 1,060,612 6.73 19,558 12.66
2025-08-04 13F Creekmur Asset Management LLC 268 1.52 5 0.00
2025-06-26 NP DFAR - Dimensional US Real Estate ETF 251,863 3.26 4,496 10.31
2025-07-25 NP AFMC - First Trust Active Factor Mid Cap ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 14,031 23.83 245 30.32
2025-08-26 NP TRSYX - T. Rowe Price Small-Cap Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 22,289 12.09 411 18.44
2025-06-26 NP JHSC - John Hancock Multifactor Small Cap ETF 46,111 823
2025-06-24 NP SWSCX - Schwab Small-Cap Equity Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 218,200 52.19 3,895 62.59
2025-07-24 13F CWM Advisors, LLC 21,246 7.94 392 13.99
2025-08-01 13F Envestnet Asset Management Inc 267,445 15.54 4,932 21.96
2025-08-26 NP XJH - iShares ESG Screened S&P Mid-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 26,174 5.18 483 11.06
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 334 2.45 6 20.00
2025-08-08 13F Atlantic Trust, LLC 550 175.00 10 233.33
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 109,806 1.49 2,025 7.09
2025-06-30 NP PAMC - Pacer Lunt MidCap Multi-Factor Alternator ETF 22,040 94.84 393 107.94
2025-06-25 NP FAD - First Trust Multi Cap Growth AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12,456 113.43 222 128.87
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 14,014 245
2025-08-14 13F Gallagher Fiduciary Advisors, LLC 31,658 22.22 584 28.98
2025-08-13 13F First Trust Advisors Lp 368,383 27.17 6,793 34.23
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3 2,672 48
2025-08-14 13F Heitman Real Estate Securities Llc 1,234,266 22,760
2025-08-26 NP EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB 278,367 1.20 5,133 6.83
2025-05-29 NP JAHBX - Small Cap Value Trust NAV 374,345 26.42 6,540 27.52
2025-08-12 13F Neo Ivy Capital Management 19,985 369
2025-08-07 13F Connor, Clark & Lunn Investment Management Ltd. 235,422 550.16 4,341 586.87
2025-08-14 13F Raymond James Financial Inc 44,904 0.31 828 5.88
2025-07-24 13F Monument Capital Management 14,974 276
2025-08-28 NP USVM - VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 271,975 6.01 5,015 11.89
2025-07-21 13F Hilltop National Bank 5,200 4.00 96 10.47
2025-06-26 NP BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 32,603 9.48 582 16.90
2025-08-11 13F Private Advisor Group, LLC 36,443 2.51 672 8.21
2025-08-08 13F Tortoise Investment Management, LLC 718 1.27 13 8.33
2025-08-06 13F Commonwealth Equity Services, Llc 142,995 14.94 3 0.00
2025-07-24 13F Standard Life Aberdeen plc 911,331 0.72 16,805 6.31
2025-08-27 NP VQNPX - Vanguard Growth and Income Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 36,300 40.09 669 48.01
2025-08-14 13F Group One Trading, L.p. 6,892 35.35 127 44.32
2025-08-27 NP Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B 6,872 127
2025-08-14 13F Royal Bank Of Canada 549,396 4.28 10,131 10.08
2025-08-14 13F Cinctive Capital Management LP 140,332 74.32 2,588 84.00
2025-07-11 13F/A Umb Bank N A/mo 2,343 14.40 43 22.86
2025-08-14 13F Atom Investors LP 52,149 962
2025-06-26 NP AABFX - Thrivent Balanced Income Plus Fund Class A 11,652 25.09 208 33.55
2025-07-17 13F Venture Visionary Partners LLC 119,669 2.44 2,207 8.14
2025-07-28 13F Allianz Asset Management GmbH 821,705 54.19 15,152 62.75
2025-06-26 NP DFREX - Dfa Real Estate Securities Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,303,357 6.26 23,265 13.51
2025-08-11 13F Dorsey Wright & Associates 17,839 329
2025-08-12 13F Northwestern Mutual Investment Management Company, Llc 53,125 0.99 980 6.64
2025-08-05 13F Bank of New York Mellon Corp 4,175,058 1.48 76,988 7.11
2025-08-13 13F MetLife Investment Management, LLC 272,726 0.41 5,029 5.99
2025-08-26 NP FTKI - First Trust Small Cap BuyWrite Income ETF 120 1.69 2 0.00
2025-08-08 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 137,490 3.45 2,535 9.22
2025-07-21 13F Polaris Capital Management, LLC 101,400 1,870
2025-08-15 13F Tower Research Capital LLC (TRC) 41,770 213.54 770 231.90
2025-07-25 NP AFSM - First Trust Active Factor Small Cap ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6,811 17.07 119 23.96
2025-07-30 NP RIET - Hoya Capital High Dividend Yield ETF 80,591 29.07 1,409 35.78
2025-07-28 NP AVRE - Avantis Real Estate ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 48,565 3.13 849 8.44
2025-08-14 13F Sei Investments Co 153,991 30.38 2,840 37.62
2025-05-28 NP Nuveen Multi-Asset Income Fund This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 27,400 10.93 479 11.94
2025-08-13 13F Norges Bank 2,949,288 54,385
2025-06-26 NP SMMV - iShares Edge MSCI Min Vol USA Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 69,878 3.01 1,247 10.06
2025-08-12 13F Advisors Asset Management, Inc. 183,189 3.57 3,378 9.32
2025-07-23 13F Klp Kapitalforvaltning As 49,500 7.38 913 13.29
2025-08-14 13F Daiwa Securities Group Inc. 83,889 3.14 2 0.00
2025-07-09 13F Massmutual Trust Co Fsb/adv 787 138.48 15 180.00
2025-08-08 13F Cetera Investment Advisers 107,152 2.10 1,976 7.75
2025-07-25 13F Oregon Public Employees Retirement Fund 48,385 0.62 892 6.19
2025-08-26 NP SCDS - JPMorgan Fundamental Data Science Small Core ETF 1,639 30
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 20 0
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon Real Estate Sector Fund (A) 29,747 4.79 549 10.71
2025-07-15 13F Ballentine Partners, LLC 13,568 8.74 250 15.21
2025-08-28 NP VLU - SPDR S&P 1500 Value Tilt ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,343 8.07 99 13.95
2025-08-13 13F Twin Peaks Wealth Advisors, LLC 33 1
2025-08-11 13F Rothschild Investment Llc 584 23.21 11 25.00
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB 38,148 0.44 703 6.03
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
2025-08-04 13F Assetmark, Inc 39,216 987.22 723 1,047.62
2025-08-26 NP NVSOX - Wells Fargo Disciplined Small Cap Fund Administrator Class 9,072 167
2025-05-22 NP IVCSX - Voya Small Company Portfolio Class I 63,189 50.00 1,104 51.30
2025-08-08 13F Geode Capital Management, Llc 6,613,185 0.84 121,960 6.43
2025-08-14 13F FIL Ltd 10,483 14.43 193 20.63
2025-07-29 NP Voya Global Equity Dividend & Premium Opportunity Fund 25,134 439
2025-08-26 NP IPLIX - Voya Index Plus LargeCap Portfolio Class I 76,471 55.12 1,410 63.76
2025-08-13 13F Cambria Investment Management, L.P. 27,869 5.25 514 11.04
2025-08-11 13F Strategic Wealth Partners, Ltd. 100 2
2025-08-12 13F Inceptionr Llc 19,155 1.34 353 6.97
2025-08-13 13F Schroder Investment Management Group 1,447,248 511.26 26,687 542.75
2025-05-30 NP New Age Alpha Funds Trust - NAA Risk Managed Real Estate Fund Institutional Class 183,271 371.23 3,202 375.63
2025-08-08 13F Vestcor Inc 21,000 0
2025-08-28 NP SLGAX - SIMT Large Cap Fund Class F 97,960 13.15 1,806 19.44
2025-08-15 13F Great West Life Assurance Co /can/ 273,952 0.63 5 25.00
2025-08-14 13F Headlands Technologies LLC 27,721 511
2025-06-26 NP PQCCX - PGIM QMA Mid-Cap Core Equity Fund Class R6 1,060 12.17 19 20.00
2025-08-14 13F Citadel Advisors Llc 3,120,622 350.67 57,544 375.69
2025-08-14 13F Citadel Advisors Llc Call 46,700 69.20 861 78.63
2025-08-28 NP SPMD - SPDR(R) Portfolio Mid Cap ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,076,260 2.94 19,846 8.65
2025-06-23 NP MDPIX - Mid-cap Profund Investor Class 869 23.61 16 36.36
2025-08-27 13F/A Brinker Capital Investments, LLC 90,705 11.14 1,673 17.33
2025-08-08 13F SG Americas Securities, LLC 434,418 1,741.69 8
2025-08-07 13F Los Angeles Capital Management Llc 72,455 16.23 1,336 22.68
2025-08-13 13F Jackson Creek Investment Advisors LLC 111,395 15.22 2 100.00
2025-07-29 NP SFYX - SoFi Next 500 ETF 2,747 94.68 48 100.00
2025-08-06 13F Cherry Creek Investment Advisors, Inc. 19,074 4.39 352 10.03
2025-08-13 13F Cerity Partners LLC 18,686 73.00 345 82.98
2025-08-20 NP ASMOX - AQR Small Cap Momentum Style Fund Class I 22,415 45.30 413 53.53
2025-07-25 13F Asset Planning,Inc 20,176 8.03 372 14.11
2025-06-26 NP FLXSX - Fidelity Flex Small Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 45,907 17.71 819 25.81
2025-08-14 13F DoubleLine ETF Adviser LP 14,054 1.96 259 7.92
2025-07-29 NP IVOV - Vanguard S&P Mid-Cap 400 Value Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 174,502 2.15 3,050 7.51
2025-08-12 13F O'shaughnessy Asset Management, Llc 10,679 197
2025-08-28 NP SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6,341 25.56 117 31.82
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N Short -233 -4
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 26,877 2.56 480 9.61
2025-08-04 13F Spire Wealth Management 1,907 1.49 35 9.38
2025-08-14 13F Millennium Management Llc 371,607 10.47 6,852 16.61
2025-07-28 NP KBWY - Invesco KBW Premium Yield Equity REIT ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 474,965 27.96 8,302 34.66
2025-07-25 13F JustInvest LLC 26,204 23.53 483 30.54
2025-06-26 NP FZIPX - Fidelity ZERO Extended Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 70,896 2.45 1,265 9.43
2025-08-07 13F Allworth Financial LP 5,213 105.88 96 118.18
2025-04-28 NP REIT - ALPS Active REIT ETF 69,445 15.36 1,153 2.31
2025-08-14 13F Diversify Advisory Services, LLC 75,811 488.69 1,412 527.56
2025-05-29 NP SEASONS SERIES TRUST - SA Multi-Managed Growth Portfolio Class 1 1,348 1.74 24 4.55
2025-08-14 13F Gotham Asset Management, LLC 26,939 4.19 497 9.98
2025-08-04 13F Retirement Systems of Alabama 1,170,912 18.55 21,592 25.14
2025-07-28 13F New York State Teachers Retirement System 328,474 2.12 6 20.00
2025-08-14 13F FJ Capital Management LLC 35,284 651
2025-06-26 NP FZROX - Fidelity ZERO Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 108,079 0.84 1,929 7.77
2025-08-08 13F/A Sterling Capital Management LLC 197,803 10.23 3,647 16.37
2025-08-14 13F Stifel Financial Corp 69,636 54.91 1,284 63.57
2025-08-26 NP Profunds - Profund Vp Mid-cap Value 1,703 12.34 31 19.23
2025-08-14 13F Glen Eagle Advisors, LLC 17 6.25 0
2025-08-12 13F Cornerstone Wealth Management, LLC 11,156 206
2025-05-28 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 78,489 189.40 1,371 192.32
2025-07-23 13F High Note Wealth, LLC 220 89.66 4 100.00
2025-06-18 NP NWHDX - Nationwide Bailard Cognitive Value Fund Class A 42,800 297.70 764 266.83
2025-08-26 NP TLRSX - Real Estate Securities Fund 38,000 9.83 701 15.89
2025-08-22 NP CAPE - DoubleLine Shiller CAPE U.S. Equities ETF 14,054 1.96 259 7.92
2025-08-26 NP IGHSX - Voya Global Equity Portfolio Class S 25,769 475
2025-08-14 13F Quantinno Capital Management LP 16,662 33.33 307 40.83
2025-08-26 NP IPMIX - Voya Index Plus MidCap Portfolio Class I 211,502 14.99 3,900 21.38
2025-08-15 13F Captrust Financial Advisors 60,371 20.41 1,113 27.20
2025-08-26 NP IYR - iShares U.S. Real Estate ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 707,453 9.94 13,045 16.05
2025-08-12 13F SRS Capital Advisors, Inc. 287 497.92 5
2025-06-25 NP FNY - First Trust Mid Cap Growth AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 59,274 73.35 1,058 85.29
2025-08-22 NP FISVX - Fidelity Small Cap Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 261,434 1.48 4,821 7.11
2025-06-25 NP GSATX - Goldman Sachs Small Cap Value Insights Fund Class A 402,423 69.26 7,183 80.84
2025-07-22 NP FSTBX - FEDERATED GLOBAL ALLOCATION FUND Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 935 259.62 16 300.00
2025-06-25 NP FREL - Fidelity MSCI Real Estate Index ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 175,241 6.49 3,128 13.79
2025-08-26 NP Franklin Templeton Variable Insurance Products Trust - Franklin Global Real Estate Vip Fund Class 1 53,644 91.63 989 102.25
2025-08-08 13F Creative Planning 35,175 17.22 649 23.66
2025-08-14 13F/A Rockefeller Capital Management L.P. 13,980 2.53 258 7.98
2025-08-26 NP JPSV - JPMorgan Active Small Cap Value ETF 11,163 53.72 206 62.70
2025-07-29 NP Voya Global Advantage & Premium Opportunity Fund 8,234 144
2025-08-13 13F Capital Analysts, Inc. 733 0.55 0
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I Short -91 -2
2025-08-12 13F Clear Street Markets Llc 6,937 128
2025-07-21 13F Ameritas Advisory Services, LLC 4,552 84
2025-06-24 NP GQRE - FlexShares Global Quality Real Estate Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 135,993 4.84 2,427 12.00
2025-08-08 13F Ontario Teachers Pension Plan Board 34,369 634
2025-08-26 NP GREZX - Global Real Estate Securities Fund Investor 62,497 1,152
2025-07-31 13F Oppenheimer & Co Inc 33,403 1.03 616 6.59
2025-08-12 13F Rhumbline Advisers 874,361 3.53 16,123 9.29
2025-08-14 13F Wells Fargo & Company/mn 391,233 27.81 7,214 34.92
2025-08-14 13F Mariner, LLC 17,360 37.93 320 46.12
2025-06-26 NP TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 251,493 12.30 4,489 19.96
2025-07-10 13F Wealth Enhancement Advisory Services, Llc 12,748 23.59 237 31.67
2025-04-29 NP EBI - Longview Advantage ETF 233 4
2025-05-29 NP SEASONS SERIES TRUST - SA Multi-Managed Moderate Growth Portfolio Class 1 1,865 5.43 33 6.67
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 16,610 6.44 306 12.50
2025-08-12 13F Franklin Resources Inc 503,499 27.39 9,285 34.47
2025-06-25 NP FNX - First Trust Mid Cap Core AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 92,277 76.83 1,647 88.88
2025-08-01 13F Rossby Financial, LCC 5,327 0.66 98 6.52
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class 179,177 3.23 3,304 8.97
2025-08-14 13F Balyasny Asset Management Llc 2,709,037 49,955
2025-08-28 NP PIMCO FUNDS - PIMCO All Asset: Multi-Real Fund 28,657 508.30 528 665.22
2025-08-27 NP RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity 64 1.59 1 0.00
2025-08-12 13F Nuveen, LLC 3,910,464 10.56 72,109 16.70
2025-07-23 13F Louisiana State Employees Retirement System 66,900 0.90 1,234 6.48
2025-08-14 13F Price T Rowe Associates Inc /md/ 193,686 11.30 4 0.00
2025-07-24 NP FSMAX - Fidelity Extended Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,300,711 0.50 22,736 5.76
2025-07-09 13F Gilman Hill Asset Management, LLC 613,570 1.79 11,314 7.45
2025-08-13 13F NEOS Investment Management LLC 11,219 207
2025-08-28 NP Versus Capital Multi-manager Real Estate Income Fund Llc 372,864 4.90 6,876 10.73
2025-08-18 NP PACIFIC SELECT FUND - Real Estate Portfolio Class I 454,473 37.60 8,380 45.23
2025-08-29 NP PQIIX - PIMCO Dividend and Income Fund Institutional Class 35,647 657
2025-08-27 NP Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A 85,609 3.30 1,579 9.05
2025-08-27 NP STRLX - Sterling Capital Stratton Mid Cap Value Fund A Shares 60,223 64.60 1,111 73.71
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 10,682 12.66 187 18.47
2025-06-26 NP Thrivent Core Funds - Thrivent Core Low Volatility Equity Fund 7,221 31.43 129 40.66
2025-06-30 NP VRTPX - Vanguard Real Estate II Index Fund This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,527,617 1.18 27,268 8.09
2025-08-13 13F Russell Investments Group, Ltd. 574,417 0.82 10,592 6.42
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 73,706 2.21 1,359 7.94
2025-08-13 13F Bare Financial Services, Inc 37 1
2025-06-24 NP SWTSX - Schwab Total Stock Market Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 112,814 3.68 2,014 10.73
2025-06-25 NP ISCB - iShares Morningstar Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10,420 5.27 186 12.12
2025-07-25 NP NTIAX - Columbia Mid Cap Index Fund Class A 201,605 0.80 3,524 6.08
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 18,400 13.69 328 21.48
2025-08-13 13F Groupe la Francaise 31,498 580
2025-08-14 13F Federation des caisses Desjardins du Quebec 13,683 252
2025-08-28 NP QCSTRX - Stock Account Class R1 917,704 53.89 16,922 62.43
2025-08-26 NP GFSYX - Strategic Alternatives Fund Institutional -89 5.95
2025-08-05 13F Bank Of Montreal /can/ 2,575,969 244.10 47,501 263.21
2025-08-14 13F Norinchukin Bank, The 11,340 3.72 209 9.42
2025-07-24 NP NEOS ETF Trust - NEOS Real Estate High Income ETF 8,789 206.99 154 225.53
2025-08-26 NP TIREX - TIAA-CREF Real Estate Securities Fund Institutional Class 1,650,000 10.00 30,426 16.11
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 151,634 0.78 2,796 6.39
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class 156,461 3.59 2,885 9.36
2025-06-26 NP TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 31,933 15.28 570 23.38
2025-08-14 13F Fmr Llc 895,398 2.25 16,511 7.93
2025-06-26 NP REET - iShares Global REIT ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 578,245 3.43 10,322 10.48
2025-08-13 13F Capital Fund Management S.a. 230,910 4,258
2025-08-12 13F Deutsche Bank Ag\ 2,260,143 88.99 41,677 99.49
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 540,976 0.87 9,976 6.47
2025-08-13 13F Walleye Trading LLC Put 600 11
2025-07-28 NP VCSLX - Small Cap Index Fund 100,504 11.25 1,757 17.07
2025-08-14 13F Voya Investment Management Llc 513,494 21.54 9,469 28.29
2025-08-26 NP FTHI - First Trust BuyWrite Income ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 143,252 3.12 2,642 8.86
2025-06-17 NP GRASX - Goldman Sachs Multi-Manager Real Assets Strategy Fund Class R6 Shares 178,782 5.07 3,191 12.24
2025-06-26 NP DFGR - Dimensional Global Real Estate ETF 311,437 5.29 5,559 12.48
2025-08-26 NP IJH - iShares Core S&P Mid-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7,749,544 0.46 142,902 6.04
2025-08-26 NP IIFAX - Voya Balanced Income Portfolio Class ADV 22,241 294.55 410 318.37
2025-08-27 NP VEXMX - Vanguard Extended Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,681,606 1.48 67,889 7.12
2025-08-14 13F Toroso Investments, LLC 11,453 211
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Mid Cap Index Portfolio Class 1 39,900 6.14 712 13.38
2025-07-31 13F Quest Partners LLC 35,395 127.12 653 139.71
2025-04-24 NP BDSIX - BlackRock Advantage Small Cap Core Fund Institutional Shares This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 582,818 1,978.52 9,681 1,995.24
2025-08-27 NP RYFIX - Financial Services Fund Investor Class 3,625 2.17 67 8.20
2025-08-12 13F Elo Mutual Pension Insurance Co 26,465 488
2025-08-26 NP QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series 412,191 2.26 7,601 7.94
2025-07-23 NP VYMYX - Voya Mid Cap Research Enhanced Index Fund Class W 43,970 16.40 769 22.49
2025-06-27 NP RSSL - Global X Russell 2000 ETF 143,624 6.54 2,564 13.81
2025-06-26 NP FESIX - Fidelity SAI Real Estate Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 28,321 59.51 506 70.61
2025-08-14 13F Mercer Global Advisors Inc /adv 46,253 2.98 853 8.67
2025-08-13 13F M&t Bank Corp 60,253 16.26 1,111 22.65
2025-08-28 NP SPTM - SPDR(R) Portfolio Total Stock Market ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 40,652 2.21 750 7.93
2025-08-12 13F Prudential Financial Inc 37,877 13.91 698 20.34
2025-08-11 13F Nomura Asset Management Co Ltd 336,100 2.63 6,198 8.32
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Index 400 Stock Portfolio 113,707 1.31 2,097 6.94
2025-08-29 NP JERAX - Janus Henderson Global Real Estate Fund Class A 411,181 5.26 7,582 11.11
2025-06-24 NP BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF 74,812 11.51 1,335 19.09
2025-08-05 13F State Of Michigan Retirement System 57,249 1.06 1,056 6.67
2025-06-26 NP TSMOX - TIAA-CREF Quant Small/Mid-Cap Equity Fund Retirement Class 272,234 5.03 4,859 12.19
2025-08-12 13F LPL Financial LLC 129,294 2.40 2,384 8.12
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I Short -153 -3
2025-08-14 13F Ieq Capital, Llc 13,641 252
2025-08-07 13F Mitsubishi UFJ Kokusai Asset Management Co., Ltd. 170,205 4.73 3,139 10.53
2025-08-13 13F Jones Financial Companies Lllp 12,050 91.60 220 100.00
2025-08-29 NP STXK - Strive Small-Cap ETF 7,289 3.58 134 9.84
2025-08-26 NP IPSIX - Voya Index Plus SmallCap Portfolio Class I 21,258 392
2025-08-14 13F State Street Corp 12,297,256 0.13 226,761 5.69
2025-08-13 13F EverSource Wealth Advisors, LLC 2,555 150.74 47 176.47
2025-08-13 13F Centiva Capital, LP 49,775 0.43 918 6.01
2025-08-13 13F Truvestments Capital Llc 2 0
2025-08-26 NP Profunds - Profund Vp Small-cap 544 2.06 10 11.11
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Real Estate Portfolio Class IB 4,645 2.13 86 7.59
2025-07-31 13F Whipplewood Advisors, LLC 73 1,116.67 1 0.00
2025-07-15 13F Fifth Third Bancorp 3,880 1.17 72 7.58
2025-08-13 13F Quantbot Technologies LP 66,745 1,231
2025-08-14 13F Susquehanna International Group, Llp 287,677 2.33 5,305 8.00
2025-08-12 13F Eisler Capital Management Ltd. 295,738 5,453
2025-08-13 13F Arizona State Retirement System 69,413 2.31 1,280 7.93
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 5,326 1.86 98 7.69
2025-08-12 13F APG Asset Management US Inc. 2,992,091 35.60 54,755 41.80
2025-08-14 13F Bramshill Investments, LLC 51,568 0.06 951 5.56
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 558 2.01 10 11.11
2025-08-28 NP TMLCX - Simt Tax-managed Large Cap Fund Class F 181,480 39.15 3,346 46.88
2025-08-06 13F Ethos Financial Group, LLC 66,658 1.27 1,229 6.96
2025-08-14 13F D. E. Shaw & Co., Inc. 797,050 160.54 14,698 175.02
2025-08-12 13F Waterloo Capital, L.P. 254,930 5.33 4,701 11.16
2025-08-26 NP IUSV - iShares Core S&P U.S. Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 190,073 0.84 3,505 6.44
2025-08-07 13F Samalin Investment Counsel, LLC 24,954 19.25 460 26.03
2025-07-25 13F Cwm, Llc 15,945 22.80 0
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 25,732 24.72 474 31.67
2025-08-14 13F Van Eck Associates Corp 52,223 11.91 1
2025-08-08 13F MTM Investment Management, LLC 21 0
2025-07-28 NP HDG - ProShares Hedge Replication ETF 311 11.87 5 25.00
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 Short -256 -5
2025-09-04 13F/A Advisor Group Holdings, Inc. 25,925 4.59 478 10.16
2025-06-23 NP IYY - iShares Dow Jones U.S. ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10,107 1.87 180 9.09
2025-07-31 13F Sumitomo Mitsui Trust Holdings, Inc. 261,305 1.32 4,818 6.95
2025-07-24 NP FCFMX - Fidelity Series Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 340,804 8.93 5,957 14.65
2025-07-29 NP SIXL - 6 Meridian Low Beta Equity Strategy ETF 48,250 15.72 843 56.69
2025-08-07 13F Parkside Financial Bank & Trust 1,586 4.69 29 11.54
2025-08-27 NP USBNX - Pear Tree Polaris Small Cap Fund Ordinary Shares 101,400 1,870
2025-08-08 13F Crossmark Global Holdings, Inc. 15,784 1.62 291 7.38
2025-06-26 NP USCAX - Small Cap Stock Fund Shares 128,594 69.20 2,295 80.85
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 48,186 0.37 889 5.97
2025-07-29 NP BLUIX - BLUEPRINT GROWTH FUND Institutional Class 6,118 7.60 107 0.00
2025-08-12 13F Global Retirement Partners, LLC 13,169 2.59 243 9.01
2025-08-13 13F Natixis Advisors, L.p. 27,066 2.53 0
2025-06-26 NP TAAAX - Thrivent Aggressive Allocation Fund Class A 152,486 10.25 2,722 17.74
2025-08-27 NP VTSMX - Vanguard Total Stock Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7,669,627 2.75 141,428 8.45
2025-07-25 NP 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 135,309 0.15 2,365 5.39
2025-06-24 NP Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF 2,161 59.96 39 72.73
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A 36,443 1.80 672 7.52
2025-06-30 NP VT - Vanguard Total World Stock Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 151,872 12.27 2,711 19.91
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 4,965 0
2025-08-08 13F Larson Financial Group LLC 1,307 4.56 24 14.29
2025-08-29 NP PMJIX - PIMCO RAE US Small Fund Institutional Class 299,214 8.33 5,518 14.34
2025-08-14 13F Nomura Holdings Inc 15,236 24.00 281 30.84
2025-06-26 NP FSSNX - Fidelity Small Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,407,808 1.99 42,979 8.95
2025-07-08 13F Rise Advisors, LLC 950 1.71 18 6.25
2025-07-21 13F Qrg Capital Management, Inc. 66,212 8.91 1,221 14.88
2025-08-14 13F Dark Forest Capital Management Lp 21,479 396
2025-05-15 13F Texas Permanent School Fund 211,292 3,772
2025-08-14 13F EP Wealth Advisors, Inc. 16,057 2.72 296 8.42
2025-07-31 13F Asset Management One Co., Ltd. 469,510 0.77 8,658 6.36
2025-08-13 13F New York State Common Retirement Fund 77,847 7.90 1 0.00
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 24,402 4.08 436 11.25
2025-08-12 13F American Century Companies Inc 54,831 0.01 1,011 5.64
2025-05-05 13F Lindbrook Capital, Llc 5,507 229.17 96 242.86
2025-06-25 NP NAWGX - Voya Global Equity Fund Class A 14,119 252
2025-08-14 13F Colony Group, LLC 23,903 3.27 441 8.91
2025-05-22 NP ROSC - Hartford Multifactor Small Cap ETF 2,886 50
2025-08-12 13F Picton Mahoney Asset Management 34,378 56,257.38 1
2025-08-14 13F Ameriprise Financial Inc 877,910 1.41 16,189 7.04
2025-08-14 13F/A Skopos Labs, Inc. 1,604 316.62 30 383.33
2025-08-26 NP JMEE - JPMorgan Market Expansion Enhanced Equity ETF 96,439 3.43 1,778 9.21
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 12,524 6.71 231 12.20
2025-07-16 13F Signaturefd, Llc 3,782 9.65 70 15.00
2025-07-14 13F GAMMA Investing LLC 6,874 28.51 127 35.48
2025-06-30 NP SMDX - Intech S&P Small-Mid Cap Diversified Alpha ETF 6,000 107
2025-07-29 NP VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,186,701 9.57 20,744 15.31
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 1,023 7.23 18 20.00
2025-08-08 13F Advisors Capital Management, LLC 2,246,965 0.64 41,434 6.23
2025-08-08 13F Hartland & Co., LLC 211 4
2025-08-15 NP BYRE - Principal Real Estate Active Opportunities ETF 39,076 14.49 721 20.81
2025-07-24 NP ONEQ - Fidelity Nasdaq Composite Index Tracking Stock This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 69,399 0.49 1,213 5.75
2025-08-29 NP DES - WisdomTree U.S. SmallCap Dividend Fund N/A 1,276,855 3.18 23,545 8.91
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Mid Cap Index Portfolio Class A 56,023 1.00 1,033 6.60
2025-04-01 NP SDIV - Global X SuperDividend ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 524,284 2.05 8,761 -12.11
2025-08-19 13F Anchor Investment Management, LLC 3,594 7.83 66 13.79
2025-08-14 13F Schonfeld Strategic Advisors LLC 1,589,549 131.56 29,311 144.42
2025-07-25 13F Sequoia Financial Advisors, LLC 24,365 449
2025-08-11 13F Principal Securities, Inc. 4,098 5.89 76 11.94
2025-08-14 13F Altshuler Shaham Ltd Put 450 160
2025-08-25 13F/A Neuberger Berman Group LLC 45,090 23.53 831 30.46
2025-08-14 13F Hancock Whitney Corp 217,409 3.57 4,009 9.33
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 54,580 6.96 1,006 12.91
2025-08-13 13F Renaissance Technologies Llc 1,612,120 13.38 29,727 19.67
2025-08-14 13F Nissay Asset Management Corp /japan/ /adv 35,452 1.00 654 6.53
2025-08-26 NP JDSCX - JPMorgan Small Cap Blend Fund Class I 352,970 37.29 6,509 44.91
2025-08-13 13F M Holdings Securities, Inc. 21,644 0
2025-04-22 13F Bright Futures Wealth Management, LLC. 11,827 14.67 210 22.81
2025-07-14 13F Farmers & Merchants Investments Inc 190 15.15 4 50.00
2025-07-25 NP CRAAX - Columbia Adaptive Risk Allocation Fund Class A 29,500 26.07 516 32.73
2025-06-25 NP USRT - iShares Core U.S. REIT ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 594,185 5.51 10,606 12.71
2025-08-14 13F Gillson Capital LP 1,852,938 11.08 34 17.24
2025-08-13 13F Arrowstreet Capital, Limited Partnership 530,260 258.57 9,778 278.51
2025-08-19 NP Securian Funds Trust - SFT Index 400 Mid-Cap Fund Class 1 18,120 1.31 334 7.05
2025-06-27 NP EBIT - Harbor AlphaEdge Small Cap Earners ETF 837 9.41 15 16.67
2025-08-14 13F Qube Research & Technologies Ltd 1,398,965 856.51 25,797 909.63
2025-07-25 NP SCHH - Schwab U.S. REIT ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,447,651 6.69 25,305 12.27
2025-07-10 13F Exchange Traded Concepts, Llc 48,718 1.96 898 7.67
2025-08-14 13F California State Teachers Retirement System 244,213 12.70 4,503 18.97
2025-08-14 13F Horizon Investments, LLC 42,662 787
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II 45,372 8.03 837 14.05
2025-07-30 13F Securian Asset Management, Inc 18,120 1.31 334 7.05
2025-06-24 NP FMDCX - Federated Mid-Cap Index Fund Service Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 22,403 1.27 400 8.13
2025-08-29 NP DHS - WisdomTree U.S. High Dividend Fund N/A 14,666 2.02 270 7.57
2025-08-26 NP EQ ADVISORS TRUST - ATM Mid Cap Managed Volatility Portfolio Class K 21,694 1.79 400 7.53
2025-07-29 NP SSMAX - Siit Small Mid Cap Equity Fund - Class A 123,370 5.66 2,157 11.19
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 289,942 2.53 5,347 8.22
2025-07-11 13F Farther Finance Advisors, LLC 503 38.19 9 50.00
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 110,348 1.36 1,929 6.64
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent All Cap Portfolio Class A 46,568 859
2025-06-26 NP ISCG - iShares Morningstar Small-Cap Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 23,656 5.74 422 13.14
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 6,193 0.58 108 5.88
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 1,213 1.68 22 10.00
2025-06-25 NP DIVB - iShares U.S. Dividend and Buyback ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11,046 22.99 197 31.33
2025-08-14 13F Engineers Gate Manager LP 3,179,303 3,190.32 58,626 3,373.10
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Mid Cap Index Fund Class I 98,596 2.01 1,818 7.70
2025-07-11 13F/A Financiere des Professionnels - Fonds d,investissement inc. 11,327 209
2025-06-24 NP SWSSX - Schwab Small-Cap Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 588,390 2.83 10,503 9.84
2025-08-11 13F Duff & Phelps Investment Management Co 2,549,438 0.63 47,012 6.22
2025-08-01 13F Bessemer Group Inc 1,256 3.89 0
2025-07-16 13F St Germain D J Co Inc 1,250 10.42 23 21.05
2025-08-04 13F Atria Investments Llc 38,117 16.42 703 22.73
2025-07-21 13F Ameriflex Group, Inc. 280 1.08 5 25.00
2025-08-13 13F Congress Wealth Management LLC / DE / 21,196 96.71 391 107.45
2025-08-28 NP Principal Diversified Select Real Asset Fund 4,505 2.27 83 9.21
2025-08-14 13F Ancora Advisors, LLC 22 0
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I 63,972 4.59 1,180 10.39
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MX:SBRA
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