5O2 - Independence Realty Trust, Inc. Aktier - Aktiekurs, institutionellt ägande, aktieägare (DB)

Independence Realty Trust, Inc.
DE ˙ DB ˙ US45378A1060
15,20 € ↑0,20 (1,33%)
2025-09-08
DELAT PRIS
Grundläggande statistik
Institutionella ägare 795 total, 778 long only, 15 short only, 2 long/short - change of 0,25% MRQ
Aktiepris 15,20
Genomsnittlig portföljallokering 0.2497 % - change of −4,03% MRQ
Utestående aktier shares (source: Capital IQ)
Institutionella aktier (lång) 294 381 232 - 126,11% (ex 13D/G) - change of −1,85MM shares −0,62% MRQ
Institutionellt värde (lång) $ 4 901 740 USD ($1000)
Institutionellt ägande och aktieägare

Independence Realty Trust, Inc. (DE:5O2) har 795 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 295,944,345 aktier. Största aktieägare inkluderar BlackRock, Inc., Vanguard Group Inc, T. Rowe Price Investment Management, Inc., State Street Corp, Wellington Management Group Llp, Alliancebernstein L.p., VGSIX - Vanguard Real Estate Index Fund Investor Shares, Macquarie Group Ltd, IJH - iShares Core S&P Mid-Cap ETF, and VTSMX - Vanguard Total Stock Market Index Fund Investor Shares .

Independence Realty Trust, Inc. (DB:5O2) Institutionell ägarstruktur visar institutioners och fonders nuvarande positioner i företaget, samt de senaste förändringarna i positionernas storlek. Större aktieägare kan vara enskilda investerare, fonder, hedgefonder eller institutioner. Bilaga 13D visar att investeraren äger (eller ägde) mer än 5% av företaget och avser (eller avsåg) att aktivt eftersträva en förändring av affärsstrategin. Schedule 13G indikerar en passiv investering på över 5%.

The share price as of September 8, 2025 is 15,20 / share. Previously, on September 9, 2024, the share price was 17,50 / share. This represents a decline of 13,14% over that period.

DE:5O2 / Independence Realty Trust, Inc. Institutional Ownership
Fondsentimentets poäng

Fondsentimentet poängen(fka Ägarackumulation-poäng) visar vilka aktier som är mest köpta av fonder. Det är resultatet av en sofistikerad kvantitativ flerfaktormodell som identifierar företag med de högsta nivåerna av institutionell ackumulering. Poängsättningsmodellen använder en kombination av den totala ökningen av redovisade ägare, förändringarna i portföljallokeringarna för dessa ägare och andra mått. Siffran sträcker sig från 0 till 100, där högre siffror indikerar en högre nivå av ackumulering i förhållande till sina konkurrenter, och 50 är genomsnittet.

Uppdateringsfrekvens: Dagligen

Se Ownership Explorer, som innehåller en lista över de högst rankade företagen.

Se högst rankade aktier
13F- och NPORT-arkiveringar

Detaljer om 13F-arkiveringar är gratis. Detaljer om NP-arkiveringar kräver ett premiummedlemskap. Gröna rader indikerar nya positioner. Röda rader indikerar stängda positioner. Klicka på länk symbolen för att se hela transaktionshistoriken.

Uppgradera för att låsa upp premiumdata och exportera till Excel .

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Fil Datum Källa Investerare Typ Genomsnittligt pris
(beräknat)		 Aktier Δ Aktier
(%)		 Rapporterat
värde
(1000 USD)		 Δ Värde
(%)		 Portföljallokering
(%)
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1 3 973 −5,45 70 −21,35
2025-05-09 13F CenterBook Partners LP 0 −100,00 0
2025-07-22 NP GMVAX - Goldman Sachs Small/Mid Cap Value Fund Class A 67 074 39,20 1 247 18,67
2025-06-26 NP FLXSX - Fidelity Flex Small Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 43 255 16,54 840 17,81
2025-08-14 13F Warren Averett Asset Management, LLC 10 488 0,00 186 −16,67
2025-08-28 NP MDYG - SPDR(R) S & P 400 Mid Cap Growth ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 206 992 −17,43 3 662 −31,20
2025-07-14 13F AdvisorNet Financial, Inc 728 0,00 13 −20,00
2025-08-29 NP DON - WisdomTree U.S. MidCap Dividend Fund N/A 117 929 0,07 2 086 −16,59
2025-08-08 13F Hartland & Co., LLC 205 4
2025-07-25 13F Apollon Wealth Management, LLC 51 339 −1,05 908 −17,53
2025-08-11 13F Dorsey Wright & Associates 0 −100,00 0
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 16 065 7,62 284 −10,13
2025-08-08 13F Pnc Financial Services Group, Inc. 13 933 0,51 246 −16,33
2025-08-14 13F Algert Global Llc 127 024 −30,88 2 −33,33
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Real Estate Fund Class I 220 338 −18,95 3 898 −32,47
2025-08-13 13F Arizona State Retirement System 67 449 4,46 1 193 −12,92
2025-08-11 13F Citigroup Inc 1 400 204 −30,35 24 770 −41,96
2025-08-13 13F Baird Financial Group, Inc. 15 049 3,05 266 −14,19
2025-08-26 13F/A Thrivent Financial For Lutherans 360 215 92,58 6 100,00
2025-08-05 13F Simplex Trading, Llc Put 1 300 8,33 0
2025-07-25 NP SFREX - Schwab Fundamental Global Real Estate Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4 318 5,52 80 −10,11
2025-07-18 13F PFG Investments, LLC 11 306 1,19 200 −16,03
2025-07-29 13F Private Trust Co Na 1 119 0,00 20 −17,39
2025-05-13 13F Fox Run Management, L.l.c. 0 −100,00 0 −100,00
2025-08-13 13F Twin Peaks Wealth Advisors, LLC 6 0
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 570 325 0,00 10 602 −14,73
2025-08-14 13F Vident Advisory, LLC 46 842 −22,95 829 −35,81
2025-08-19 13F Hohimer Wealth Management, Llc 10 027 −0,70 177 −17,29
2025-08-11 13F GKV Capital Management Co., Inc. 0 −100,00 0 −100,00
2025-08-27 13F/A Squarepoint Ops LLC 51 802 916
2025-08-15 13F Harvest Fund Management Co., Ltd 0 −100,00 0
2025-08-27 NP CDOFX - Crawford Small Cap Dividend Fund - Class I 336 293 2,75 5 949 −14,38
2025-08-13 13F California Public Employees Retirement System 403 972 3,82 7 146 −13,49
2025-08-14 13F Headlands Technologies LLC 0 −100,00 0 −100,00
2025-08-27 NP CWSIX - Carillon Chartwell Small Cap Value Fund Class Chartwell 31 689 −11,06 561 −25,93
2025-08-12 13F Clear Street Markets Llc 4 546 80
2025-08-05 13F Simplex Trading, Llc 394 108,47 0
2025-07-09 13F Harbor Capital Advisors, Inc. 608 −10,72 0
2025-08-05 13F Simplex Trading, Llc Call 600 500,00 0
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 12 182 8,87 215 −9,28
2025-08-14 13F SummitTX Capital, L.P. 165 816 2 933
2025-08-12 13F APG Asset Management US Inc. 0 −100,00 0
2025-06-26 NP AMTAX - AB All Market Real Return Portfolio Class A 291 970 11,02 5 673 12,27
2025-05-14 13F Van Hulzen Asset Management, LLC 0 −100,00 0 −100,00
2025-08-14 13F LaSalle St. Investment Advisors, LLC 14 716 −9,06 0
2025-08-14 13F Macquarie Group Ltd 8 157 850 −1,81 144 312 −18,18
2025-08-29 NP PRRSX - PIMCO RealEstateRealReturn Strategy Fund Institutional 23 785 1,29 421 −15,66
2025-08-13 13F Kennedy Capital Management, Inc. 0 −100,00 0
2025-08-04 13F Lightrock Netherlands B.V. 236 534 24,47 3 566 −11,78
2025-08-12 13F Ameritas Investment Partners, Inc. 73 270 1,05 1 296 −15,79
2025-08-01 13F Jennison Associates Llc 6 926 454 12,86 122 529 −5,96
2025-08-06 13F AE Wealth Management LLC 25 537 −9,94 452 −25,08
2025-08-12 13F Ensign Peak Advisors, Inc 67 073 −31,19 1 187 −42,68
2025-08-14 13F Man Group plc 31 900 564
2025-03-19 NP NWHDX - Nationwide Bailard Cognitive Value Fund Class A 5 300 −48,54 102 −50,00
2025-08-15 13F Morgan Stanley 1 794 592 −9,44 31 746 −24,54
2025-08-26 NP Spdr S&p Midcap 400 Etf Trust This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 832 505 −0,42 32 417 −17,02
2025-07-18 13F Trust Co Of Vermont 293 0,00 5 −16,67
2025-07-17 13F Sound Income Strategies, LLC 4 295 0,00 76 −17,58
2025-08-27 NP RYDEX VARIABLE TRUST - Real Estate Fund Variable Annuity 1 372 1,03 24 −14,29
2025-07-09 13F Westshore Wealth, LLC 10 000 0,00 177 −16,98
2025-08-12 13F Advisors Asset Management, Inc. 0 −100,00 0
2025-05-15 13F Argosy-Lionbridge Management, LLC 0 −100,00 0
2025-08-13 13F State Board Of Administration Of Florida Retirement System 102 499 0,00 1 813 −16,68
2025-06-26 NP TISEX - TIAA-CREF Quant Small-Cap Equity Fund Institutional Class 289 050 6,66 5 616 7,90
2025-07-23 13F Fluent Financial, LLC 10 488 0,00 186 −16,67
2025-08-21 NP MXREX - Great-West Real Estate Index Fund Investor Class 231 962 15,84 4 103 −3,48
2025-08-08 13F Creative Planning 95 086 −4,75 1 682 −20,62
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I Short −62 382 375,94 −1 104 296,76
2025-08-14 13F Janus Henderson Group Plc 103 797 0,00 1 837 −15,08
2025-08-11 13F Nomura Asset Management Co Ltd 338 253 4,71 5 984 −12,76
2025-08-26 NP NOMIX - Northern Mid Cap Index Fund 154 839 −3,18 2 739 −19,32
2025-08-28 NP SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6 329 31,28 112 8,82
2025-03-27 NP Thrivent Core Funds - Thrivent Core Small Cap Value Fund 185 350 −1,94 3 561 −3,99
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Small Cap Growth Stock Portfolio 267 077 19,05 4 725 −0,80
2025-06-23 NP MPSIX - MidCap S&P 400 Index Fund Institutional Class 95 940 1,06 1 864 2,25
2025-08-26 NP PENN SERIES FUNDS INC - Small Cap Value Fund 83 457 −8,52 1 476 −23,76
2025-08-28 NP ITOT - iShares Core S&P Total U.S. Stock Market ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 274 055 2,49 4 848 −14,59
2025-06-24 NP FMDCX - Federated Mid-Cap Index Fund Service Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 21 823 −6,37 424 −5,15
2025-08-14 13F Smartleaf Asset Management LLC 753 −38,08 13 −48,00
2025-08-14 13F McIlrath & Eck, LLC 1 439 0,00 25 −16,67
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I 62 223 6,25 1 101 −11,50
2025-08-29 NP EZM - WisdomTree U.S. MidCap Fund N/A 14 621 −1,20 259 −17,83
2025-08-11 13F Greenland Capital Management LP 0 −100,00 0
2025-08-26 NP CRISX - CRM SMALL CAP VALUE FUND INSTITUTIONAL 94 875 1 678
2025-07-17 13F Paradigm Financial Partners, Llc 109 345 −7,49 1 934 −22,92
2025-08-27 NP BDFFX - BARON DISCOVERY FUND 1 000 000 0,00 17 690 −16,67
2025-07-31 13F Blue Sky Capital Consultants Group, Inc. 311 200 14,11 5 505 −4,91
2025-04-29 13F Hm Payson & Co 2 894 −27,25 61 −21,79
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 2 311 −29,84 45 −30,16
2025-08-15 13F Kestra Advisory Services, LLC 205 632 −48,70 3 638 −57,26
2025-06-18 NP REUYX - Sustainable Equity Fund Class Y 0 −100,00 0 −100,00
2025-05-15 13F Johnson Financial Group, Inc. 0 −100,00 0 −100,00
2025-08-12 13F Corebridge Financial, Inc. 0 −100,00 0
2025-07-22 NP GSC - Goldman Sachs Small Cap Core Equity ETF 75 834 −6,00 1 410 −19,85
2025-08-26 NP ICRPX - VY(R) Clarion Real Estate Portfolio Class ADV 115 795 65,55 2 048 38,01
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 160 640 0,00 3 121 1,17
2025-08-29 NP JAEQX - Small Company Value Trust NAV 55 421 −1,04 980 −17,58
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB 84 588 0,00 1 496 −16,66
2025-06-23 NP HSCVX - Hunter Small Cap Value Fund Class I 21 875 −44,55 425 −43,86
2025-06-26 NP TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 8 260 −26,24 160 −25,58
2025-06-18 NP RSEAX - U.S. Strategic Equity Fund Class A Short −41 740 −32,51 −811 −31,73
2025-08-08 13F Foundations Investment Advisors, LLC 12 053 −20,01 213 −33,23
2025-08-27 NP NAESX - Vanguard Small-Cap Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5 718 729 −0,76 101 164 −17,30
2025-08-14 13F GWM Advisors LLC 0 −100,00 0
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 13 013 242
2025-07-29 NP ESGV - Vanguard ESG U.S. Stock ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 48 630 −1,68 904 −16,14
2025-07-17 13F Raleigh Capital Management Inc. 26 0
2025-06-26 NP FSRNX - Fidelity Real Estate Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 402 495 −4,91 7 820 −3,82
2025-08-28 NP RWO - SPDR(R) Dow Jones Global Real Estate ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 173 962 0,92 3 077 −15,91
2025-08-05 13F Bank Of Montreal /can/ 36 378 −45,87 644 −54,91
2025-07-09 13F High Probability Advisors, LLC 16 645 0,00 294 −16,71
2025-08-14 13F Ameriprise Financial Inc 378 395 −3,38 6 750 −18,84
2025-08-27 NP JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I) 20 422 0,00 361 −16,63
2025-08-04 13F Arkadios Wealth Advisors 12 483 0,49 221 −16,35
2025-07-17 13F Avondale Wealth Management 5 000 0,00 88 −16,98
2025-08-07 13F Profund Advisors Llc 0 −100,00 0
2025-07-25 13F Cwm, Llc 45 404 0,30 1
2025-08-28 NP IWN - iShares Russell 2000 Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 061 420 −0,43 36 467 −17,04
2025-08-13 13F Natixis Advisors, L.p. 86 224 −19,34 2 −50,00
2025-08-28 NP RSPFX - Victory RS Partners Fund Class A 402 580 52,75 7 122 27,27
2025-08-14 13F Mercer Global Advisors Inc /adv 21 741 −8,53 385 −23,81
2025-08-13 13F GeoWealth Management, LLC 58 0,00 1 0,00
2025-08-14 13F Bamco Inc /ny/ 2 256 761 −27,29 39 922 −39,41
2025-08-25 NP MMGEX - MassMutual Select Small Cap Growth Equity Fund Class A 85 424 0,00 1 511 −16,66
2025-08-14 13F T. Rowe Price Investment Management, Inc. 13 196 193 −7,10 233 −22,59
2025-08-08 13F CFO4Life Group, LLC 19 338 −7,91 342 −23,15
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB 37 358 3,80 661 −13,61
2025-08-27 NP TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund Short −790 5,61 −14 −13,33
2025-08-14 13F Federation des caisses Desjardins du Quebec 116 105 25,97 2 054 4,96
2025-08-13 13F Russell Investments Group, Ltd. 1 559 493 0,00 27 587 −16,67
2025-08-14 13F Toroso Investments, LLC 111 309 9,96 1 969 −8,38
2025-08-12 13F Prudential Financial Inc 36 310 57,19 642 31,02
2025-08-14 13F Point72 Hong Kong Ltd 1 891 33
2025-07-28 13F Harbour Investments, Inc. 26 206 0,07 464 −16,58
2025-08-27 NP VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 117 919 2,29 2 086 −14,79
2025-08-13 13F Continuum Advisory, LLC 0 −100,00 0 −100,00
2025-08-27 NP Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A 83 745 6,21 1 481 −11,53
2025-08-14 13F BI Asset Management Fondsmaeglerselskab A/S 0 −100,00 0
2025-06-18 NP NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6 6 426 0,00 125 0,81
2025-08-26 NP TLSTX - Stock Index Fund 3 525 0,00 62 −16,22
2025-08-26 NP SATOX - Tax-Aware Overlay A Portfolio Class 1 22 230 0,00 393 −16,56
2025-07-28 13F Copia Wealth Management 520 0,00 9 −18,18
2025-08-12 13F Wood Tarver Financial Group, LLC 692 0,00 0 −100,00
2025-08-26 NP PENN SERIES FUNDS INC - Small Cap Index Fund 6 792 0,00 120 −16,67
2025-08-28 NP STMSX - Simt Tax-managed Small/mid Cap Fund Class F 67 618 0,00 1 196 −16,66
2025-06-26 NP ERET - iShares Environmentally Aware Real Estate ETF 1 209 0,00 23 0,00
2025-06-26 NP PQCCX - PGIM QMA Mid-Cap Core Equity Fund Class R6 1 010 12,85 20 11,76
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Index 400 Stock Portfolio 111 503 1,98 1 972 −15,04
2025-05-13 13F Makena Capital Management Llc 0 −100,00 0
2025-07-08 13F Rise Advisors, LLC 856 0,00 15 −16,67
2025-08-14 13F Great Valley Advisor Group, Inc. 19 737 0,00 349 −16,71
2025-08-14 13F Integrated Wealth Concepts LLC 19 208 22,80 340 2,11
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I 18 321 −8,51 324 −23,76
2025-07-30 NP SPMIX - S&P MidCap Index Fund Direct Shares 8 314 0,00 155 −14,92
2025-08-13 13F Invesco Ltd. 1 139 216 13,04 20 153 −5,81
2025-08-06 13F Phocas Financial Corp. 356 377 −0,01 6 304 −16,68
2025-08-08 13F Fortis Group Advisors, LLC 2 0,00 0
2025-08-12 13F MAI Capital Management 945 57,24 17 33,33
2025-07-23 13F Louisiana State Employees Retirement System 65 700 1,70 1 162 −15,24
2025-08-12 13F Dynamic Technology Lab Private Ltd 24 600 14,60 435 −4,61
2025-07-22 13F UniSuper Management Pty Ltd 64 400 1,90 1 139 −15,06
2025-07-14 13F Armstrong Advisory Group, Inc 4 693 −2,63 83 −12,63
2025-08-14 13F Royal Bank Of Canada 81 891 −26,05 1 448 −38,41
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A 30 970 144,28 548 103,35
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP MacKay Small Cap Core Portfolio Initial Class 105 908 −3,05 1 874 −19,23
2025-08-08 13F/A Sterling Capital Management LLC 6 352 60,89 112 34,94
2025-05-29 NP JAHBX - Small Cap Value Trust NAV 237 261 −28,27 5 037 −23,24
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 635 964 3,66 11 250 −13,62
2025-07-29 NP SFYX - SoFi Next 500 ETF 1 462 −10,53 27 −22,86
2025-07-11 13F Farther Finance Advisors, LLC 914 −6,35 16 −20,00
2025-07-31 13F Sumitomo Mitsui Trust Holdings, Inc. 253 906 1,71 4 492 −15,25
2025-06-25 NP BKSE - BNY Mellon US Small Cap Core Equity ETF 10 902 −23,30 212 −22,71
2025-08-14 13F Manufacturers Life Insurance Company, The 253 381 −1,88 4 482 −18,24
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 144 751 −5,51 2 561 −21,28
2025-08-14 13F Citadel Advisors Llc Call 0 −100,00 0
2025-08-29 NP Total Income (plus) Real Estate Fund 132 820 −7,26 2 350 −22,73
2025-08-27 NP TLEQX - Small-Cap Equity Fund 5 537 −3,82 98 −20,49
2025-08-26 NP IWV - iShares Russell 3000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 57 440 −0,77 1 016 −17,26
2025-05-09 13F Pathway Financial Advisers, LLC 0 −100,00 0
2025-08-27 NP BREFX - Baron Real Estate Fund 760 411 −36,53 13 452 −47,11
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 34 701 0,00 645 −14,68
2025-08-12 13F Nemes Rush Group LLC 2 556 0,83 45 −15,09
2025-08-27 NP QCGLRX - Global Equities Account Class R1 70 861 7,76 1 254 −10,18
2025-06-30 NP VRTPX - Vanguard Real Estate II Index Fund This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 455 099 −2,26 28 273 −1,14
2025-06-27 NP RNTY - YieldMax(TM) Target 12(TM) Real Estate Option Income ETF 3 970 77
2025-07-31 13F MQS Management LLC 18 733 331
2025-08-13 13F M&t Bank Corp 29 094 −22,07 514 −35,18
2025-07-29 NP CLSE - Convergence Long/Short Equity ETF 35 369 658
2025-06-24 NP MOPCX - NYLI WMC Small Companies Fund Class C 217 054 4 217
2025-08-07 13F Kestra Private Wealth Services, Llc 62 050 −0,05 1 098 −16,70
2025-08-14 13F Citadel Advisors Llc Put 0 −100,00 0
2025-07-25 13F Sequoia Financial Advisors, LLC 25 896 3,44 458 −13,75
2025-07-21 13F Ameritas Advisory Services, LLC 19 083 −57,30 338 −62,30
2025-04-21 13F Nelson, Van Denburg & Campbell Wealth Management Group, LLC 0 −100,00 0
2025-08-05 13F State Of Michigan Retirement System 56 100 1,63 992 −15,29
2025-08-14 13F Jane Street Group, Llc 215 081 −73,72 3 805 −78,10
2025-06-25 NP PQJCX - PGIM Jennison Small-Cap Core Equity Fund Class R6 10 118 27,66 197 28,95
2025-08-12 13F Deutsche Bank Ag\ 3 532 117 −27,57 62 483 −39,65
2025-07-09 13F Heritage Wealth Architects, Inc. 15 230 269
2025-08-11 13F Ironsides Asset Advisors, LLC 10 496 −5,19 186 −21,28
2025-08-28 NP PZRMX - PIMCO Inflation Response Multi-Asset Fund Class A 10 868 0,00 192 −16,52
2025-06-24 NP TILT - FlexShares Morningstar US Market Factor Tilt Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4 867 −1,26 95 0,00
2025-08-14 13F Frontier Capital Management Co Llc 3 483 911 2,78 61 630 −14,36
2025-05-14 13F Natixis 0 −100,00 0
2025-08-14 13F/A Barclays Plc 494 148 45,52 9 14,29
2025-07-15 13F Public Employees Retirement System Of Ohio 334 054 2,63 5 909 −14,49
2025-06-25 NP HSMV - First Trust Horizon Managed Volatility Small/Mid ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 548 3,92 50 4,26
2025-06-26 NP FZROX - Fidelity ZERO Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 105 929 5,22 2 058 6,47
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Mid Cap Index Portfolio Class 1 38 872 8,87 755 10,22
2025-07-28 NP VCSLX - Small Cap Index Fund 95 862 11,05 1 782 −5,26
2025-07-09 13F Massmutual Trust Co Fsb/adv 1 432 −9,02 25 −24,24
2025-08-14 13F State Street Corp 12 787 551 −0,73 228 355 −17,11
2025-08-14 13F Stifel Financial Corp 0 −100,00 0
2025-08-15 13F Captrust Financial Advisors 16 224 −6,60 287 −22,01
2025-08-14 13F/A Skopos Labs, Inc. 3 006 139,71 53 103,85
2025-08-26 NP Profunds - Profund Vp Ultramid-cap 486 −14,44 9 −33,33
2025-05-08 13F Essential Planning, LLC. 0 −100,00 0
2025-08-20 NP ASMOX - AQR Small Cap Momentum Style Fund Class I 6 164 −11,08 109 −25,85
2025-07-24 NP FSKAX - Fidelity Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 425 662 2,23 7 913 −12,81
2025-08-06 13F Penserra Capital Management LLC 26 908 −2,42 0
2025-07-15 13F Retirement Guys Formula Llc 12 476 0,00 221 −16,67
2025-08-14 13F Sophron Capital Management L.P. 454 296 8 036
2025-04-15 13F USA Financial Portformulas Corp 0 −100,00 0
2025-08-26 NP IUSV - iShares Core S&P U.S. Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 73 401 0,86 1 298 −15,93
2025-08-14 13F Fiduciary Trust Co 17 774 1,68 314 −15,36
2025-08-14 13F Norinchukin Bank, The 11 123 4,44 197 −13,27
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 1 187 4,31 21 −16,67
2025-07-11 13F Bell Bank 88 006 0,00 1 557 −16,70
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 6 635 −7,02 117 −22,52
2025-08-07 13F Teachers Retirement System Of The State Of Kentucky 192 532 21,07 3 0,00
2025-08-08 13F Mv Capital Management, Inc. 3 0,00 0
2025-06-26 NP DFGR - Dimensional Global Real Estate ETF 353 882 3,46 6 876 4,64
2025-06-26 NP FESIX - Fidelity SAI Real Estate Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 26 912 58,33 523 60,12
2025-08-08 13F KBC Group NV 6 374 −34,00 0
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 284 103 −4,40 5 520 −3,29
2025-08-26 NP EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA 11 400 −61,49 202 −67,99
2025-05-02 13F Capital A Wealth Management, LLC 0 −100,00 0
2025-08-13 13F Dynamic Wealth Strategies, LLC 2 685 0,00 47 −17,54
2025-07-18 13F Consolidated Planning Corp 10 778 0,00 191 −16,67
2025-08-05 13F NewSquare Capital LLC 0 −100,00 0
2025-08-27 NP OHIO NATIONAL FUND INC - ON S&P MidCap 400® Index Portfolio 42 278 −0,98 748 −17,55
2025-08-12 13F J.w. Cole Advisors, Inc. 149 794 3,62 2 650 −13,69
2025-08-08 13F Larson Financial Group LLC 504 −26,64 9 −42,86
2025-08-14 13F Two Sigma Securities, Llc 20 472 362
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 44 010 1,39 779 −15,53
2025-08-14 13F Aster Capital Management (DIFC) Ltd 672 −90,27 12 −92,67
2025-08-28 NP QCSTRX - Stock Account Class R1 44 415 8,29 786 −9,77
2025-04-28 NP JSCNX - Small Cap Value Fund Class NAV 228 367 −42,72 4 978 −42,82
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N Short −2 992 −0,00 −53 −17,46
2025-08-12 13F Pathstone Holdings, LLC 91 347 −22,12 1 616 −35,07
2025-08-14 13F Schonfeld Strategic Advisors LLC 34 210 −97,35 605 −97,79
2025-08-22 NP Columbia Funds Variable Series Trust II - CTIVP - CenterSquare Real Estate Fund Class 1 33 720 −7,58 597 1,36
2025-08-14 13F Tudor Investment Corp Et Al 175 034 3 096
2025-08-12 13F SRS Capital Advisors, Inc. 2 027 −6,50 36 −23,91
2025-07-17 13F HB Wealth Management, LLC 11 963 −3,59 212 −19,77
2025-08-14 13F Price T Rowe Associates Inc /md/ 182 314 12,93 3 0,00
2025-08-13 13F Wealthquest Corp 0 −100,00 0 −100,00
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 46 222 0,79 818 −16,03
2025-08-08 13F Intech Investment Management Llc 143 094 5,11 2 531 −12,42
2025-08-29 NP JAEYX - Mid Cap Index Trust NAV 91 282 −0,99 1 615 −17,53
2025-07-25 13F Verdence Capital Advisors LLC 15 636 0,00 277 −16,62
2025-07-17 13F Beacon Capital Management, LLC 1 041 0,19 18 −18,18
2025-07-28 13F Allianz Asset Management GmbH 136 363 4,78 2 412 −12,67
2025-08-26 NP SAOOX - Overlay A Portfolio Class 1 6 940 0,00 123 −17,01
2025-07-22 NP GSSIX - Goldman Sachs Small Cap Value Fund Institutional 656 558 8,75 12 205 −7,26
2025-08-15 13F Great West Life Assurance Co /can/ 482 220 5,79 9 −11,11
2025-08-12 13F Steward Partners Investment Advisory, Llc 53 −37,65 1 −100,00
2025-08-26 NP SCRSX - Small Cap Core Portfolio SCB Class 130 370 2 306
2025-07-16 13F Perigon Wealth Management, LLC 11 699 −0,58 207 −17,27
2025-08-26 NP OTCFX - T. Rowe Price Small-Cap Stock Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 681 488 −12,90 47 436 −27,42
2025-08-13 13F EverSource Wealth Advisors, LLC 1 316 31,21 23 9,52
2025-07-22 13F Gsa Capital Partners Llp 10 726 0
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 161 338 10,36 2 854 −8,02
2025-06-27 NP EBIT - Harbor AlphaEdge Small Cap Earners ETF 688 1,47 13 0,00
2025-07-28 13F Td Asset Management Inc 201 914 −13,51 3 572 −27,95
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 978 6,19 19 11,76
2025-08-14 13F Gen-Wealth Partners Inc 990 0,41 18 −15,00
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Small/Mid Cap Value Fund Initial Class 84 430 −0,61 1 494 −17,19
2025-08-15 13F Tower Research Capital LLC (TRC) 35 667 205,37 631 155,06
2025-07-22 NP FSCC - Federated Hermes MDT Small Cap Core ETF 1 011 19
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Small Cap Growth Equity Fund Initial Class 36 515 0,00 646 −16,77
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Real Estate Portfolio Class IB 4 543 4,53 80 −13,04
2025-06-25 NP FAD - First Trust Multi Cap Growth AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 15 375 201,83 299 207,22
2025-08-12 13F BlackRock, Inc. 34 200 891 0,48 605 014 −16,27
2025-08-29 NP JAJMX - Real Estate Securities Trust NAV 305 983 −19,48 5 413 −32,91
2025-06-26 NP USMIX - Extended Market Index Fund 27 562 0,10 536 1,33
2025-08-12 13F Centersquare Investment Management Llc 1 850 950 2 242,97 32 743 1 852,47
2025-08-29 NP GWETX - AMG GW&K Small Cap Core Fund Class N 289 244 −5,30 5 117 −21,10
2025-08-01 13F Envestnet Asset Management Inc 191 536 −24,28 3 388 −36,91
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 107 480 3,92 1 901 −13,39
2025-08-28 NP MMTM - SPDR S&P 1500 Momentum Tilt ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 973 −5,44 17 −19,05
2025-08-14 13F Bnp Paribas Arbitrage, Sa 80 364 67,99 1 422 40,00
2025-08-28 NP VLU - SPDR S&P 1500 Value Tilt ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 089 7,85 37 −12,20
2025-08-18 13F Hollencrest Capital Management 5 516 0,00 98 −17,09
2025-08-11 13F FSC Wealth Advisors, LLC 1 238 22
2025-08-06 13F Atlantic Union Bankshares Corp 55 981 −5,41 990 −21,18
2025-08-27 NP RYHRX - Real Estate Fund Class H 732 4,57 13 −14,29
2025-08-07 13F Mitsubishi UFJ Kokusai Asset Management Co., Ltd. 166 543 3,83 2 946 −13,48
2025-07-25 NP DEVLX - Delaware Small Cap Value Fund Class A 2 972 840 0,00 55 265 −14,72
2025-05-15 13F Activest Wealth Management 0 −100,00 0
2025-08-05 13F Dunhill Financial, LLC 0 −100,00 0
2025-08-13 13F Walleye Capital LLC 0 −100,00 0
2025-07-29 NP IVOO - Vanguard S&P Mid-Cap 400 Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 342 571 8,53 6 368 −7,46
2025-07-25 NP DCCAX - Delaware Small Cap Core Fund Class A 3 250 207 −9,51 60 421 −22,84
2025-07-28 NP ITWO - ProShares Russell 2000 High Income ETF 3 834 −3,03 71 −17,44
2025-08-28 NP SSMHX - State Street Small/mid Cap Equity Index Portfolio This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 61 299 −24,88 1 084 −37,41
2025-08-14 13F Nissay Asset Management Corp /japan/ /adv 34 548 4,76 611 −12,71
2025-08-26 NP PENN SERIES FUNDS INC - Smid Cap Value Fund 33 430 −3,69 591 −19,70
2025-08-08 13F Financial Gravity Companies, Inc. 3 059 1,06 54 −10,00
2025-08-14 13F Bank Of America Corp /de/ 2 176 859 3,16 38 509 −14,04
2025-08-14 13F Mml Investors Services, Llc 11 225 −0,67 0
2025-08-27 NP Brighthouse Funds Trust I - Clarion Global Real Estate Portfolio Class A 416 313 −3,50 7 365 −19,60
2025-05-14 13F ExodusPoint Capital Management, LP 0 −100,00 0
2025-08-08 13F Atlantic Trust, LLC 4 359 −2,33 77 −18,09
2025-08-26 NP Griffin Institutional Access Real Estate Fund 243 060 −34,97 4 300 −28,68
2025-08-04 13F Strs Ohio 646 300 1 427,90 11 433 1 173,16
2025-08-13 13F Amundi 113 834 −11,65 2 007 −24,22
2025-07-30 13F DekaBank Deutsche Girozentrale 53 729 0,00 1 −100,00
2025-08-26 NP PRSVX - T. Rowe Price Small-Cap Value Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4 068 002 −1,41 71 963 −17,85
2025-08-13 13F Bare Financial Services, Inc 0 −100,00 0
2025-07-10 13F Carderock Capital Management Inc 9 000 159
2025-07-17 13F Investment Advisory Services Inc /tx /adv 22 182 −1,33 392 −17,82
2025-08-14 13F Susquehanna International Group, Llp 282 196 1,05 4 992 −15,80
2025-08-14 13F Citadel Advisors Llc 2 302 407 62,26 40 730 35,20
2025-08-14 13F Xponance, Inc. 33 013 1,17 584 −15,61
2025-07-22 13F Belpointe Asset Management LLC 22 161 −0,00 392 −16,60
2025-08-12 13F Pacer Advisors, Inc. 0 −100,00 0
2025-08-07 13F Allworth Financial LP 4 331 0,60 77 −8,43
2025-08-14 13F Group One Trading, L.p. Put 800 14
2025-08-14 13F Group One Trading, L.p. 100 2
2025-07-30 13F TFB Advisors LLC 15 492 0,00 274 −16,46
2025-07-30 13F Securian Asset Management, Inc 17 773 1,54 314 −15,36
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Small Cap Value Portfolio 253 803 −1,66 4 490 −18,07
2025-08-07 13F Parkside Financial Bank & Trust 543 69,16 10 50,00
2025-08-11 13F GW&K Investment Management, LLC 1 412 614 −8,64 25 −25,00
2025-07-25 NP NTIAX - Columbia Mid Cap Index Fund Class A 196 391 3,37 3 651 −11,86
2025-07-29 13F Easterly Investment Partners Llc 730 577 19,01 12 924 −0,84
2025-08-26 NP GFSYX - Strategic Alternatives Fund Institutional −267 −16,87
2025-08-26 NP TRSSX - T. Rowe Price Institutional Small-Cap Stock Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 340 600 −18,55 23 715 −32,13
2025-05-15 13F Twinbeech Capital Lp 0 −100,00 0
2025-07-23 13F Independent Solutions Wealth Management, LLC 21 352 17,34 378 −2,33
2025-05-12 13F Inceptionr Llc 0 −100,00 0
2025-06-25 NP FREL - Fidelity MSCI Real Estate Index ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 170 840 6,13 3 319 7,34
2025-08-11 13F Vanguard Group Inc 33 063 166 0,78 584 887 −16,02
2025-08-08 13F Cetera Investment Advisers 272 052 1,64 4 813 −15,31
2025-09-04 13F/A Advisor Group Holdings, Inc. 402 581 −6,48 7 141 −21,87
2025-07-25 13F Yousif Capital Management, Llc 78 415 −0,75 1 387 −17,29
2025-08-14 13F Ubs Asset Management Americas Inc 232 338 −4,15 4 110 −20,13
2025-08-12 13F Handelsbanken Fonder AB 68 561 −2,00 1 0,00
2025-08-28 NP MSVIX - Mesirow Financial Small Cap Value Sustainability Fund Institutional Shares 6 303 5,47 112 −11,90
2025-08-12 13F Elo Mutual Pension Insurance Co 12 360 219
2025-08-11 13F Covestor Ltd 4 377 947,13 0
2025-04-22 13F Castleview Partners, Llc 0 −100,00 0
2025-07-08 13F Parallel Advisors, LLC 1 361 −24,81 24 −36,84
2025-08-25 NP HISCX - Hartford Small Cap Growth Hls Fund Ia 203 371 20,66 3 598 0,53
2025-08-14 13F UBS Group AG 1 800 366 15,66 31 848 −3,63
2025-08-26 NP QAAGRX - T. Rowe Price Moderate Allocation Portfolio This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3 200 −11,06 57 −26,32
2025-06-24 NP QASCX - Federated MDT Small Cap Core Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 93 398 −87,41 1 815 −91,03
2025-08-27 NP Jnl Series Trust - Jnl/invesco Global Real Estate Fund (a) 420 163 −22,01 7 433 −35,02
2025-06-30 NP PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 71 649 −67,09 1 392 −56,46
2025-03-27 NP PTMC - Pacer Trendpilot US Mid Cap ETF 33 790 2,07 649 5,19
2025-07-15 13F Mather Group, Llc. 0 −100,00 0
2025-07-25 NP SCHB - Schwab U.S. Broad Market ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 132 085 3,28 2 455 −11,91
2025-08-14 13F FIL Ltd 7 163 127
2025-08-13 13F New York State Common Retirement Fund 125 731 4,66 2 0,00
2025-07-14 13F UMA Financial Services, Inc. 28 −41,67 0 −100,00
2025-06-18 NP RRESX - Global Real Estate Securities Fund Class S 108 891 34,13 2 116 35,66
2025-08-14 13F Two Sigma Investments, Lp 0 −100,00 0
2025-07-22 13F Gf Fund Management Co. Ltd. 4 065 −4,64 72 −21,11
2025-07-14 13F GAMMA Investing LLC 1 479 −14,56 26 −27,78
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 19 0
2025-08-14 13F Quarry LP 137 2
2025-08-27 NP Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B 10 965 −4,74 194 −20,90
2025-08-25 NP MFS VARIABLE INSURANCE TRUST III - MFS New Discovery Value Portfolio Initial Class 24 266 5,51 429 −12,09
2025-08-01 13F Peregrine Capital Management Llc 280 479 −4,95 4 962 −20,80
2025-06-26 NP SMCO - Hilton Small-MidCap Opportunity ETF 81 978 29,59 1 593 31,03
2025-08-14 13F Graham Capital Management, L.P. 40 186 116,19 711 80,20
2025-08-13 13F MetLife Investment Management, LLC 1 025 927 8,17 18 149 −9,87
2025-08-14 13F Kovitz Investment Group Partners, LLC 18 000 0,00 318 −16,75
2025-08-29 NP STXK - Strive Small-Cap ETF 7 122 3,56 126 −13,79
2025-08-14 13F Fmr Llc 42 828 3,90 758 −13,49
2025-07-31 13F Nisa Investment Advisors, Llc 77 112 −13,58 1 379 −27,82
2025-08-14 13F Aqr Capital Management Llc 48 049 −2,81 844 −19,64
2025-07-29 NP VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 17 982 −1,69 334 −16,08
2025-08-26 NP IJH - iShares Core S&P Mid-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7 601 348 1,16 134 468 −15,71
2025-05-22 NP AQRNX - AQR Multi-Asset Fund Class N Short −28 005 −595
2025-07-21 13F Quent Capital, LLC 0 −100,00 0
2025-08-28 NP IJJ - iShares S&P Mid-Cap 400 Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 520 576 0,31 9 209 −16,42
2025-07-15 13F Fifth Third Bancorp 3 084 −6,52 55 −22,86
2025-08-13 13F Fisher Asset Management, LLC 1 313 926 −30,25 23 243 −41,88
2025-06-24 NP SWSSX - Schwab Small-Cap Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 562 185 2,86 10 923 4,04
2025-07-25 13F Allspring Global Investments Holdings, LLC 47 157 3,03 829 −15,15
2025-08-11 13F Bellwether Advisors, LLC 139 0,00 2 0,00
2025-06-24 NP FREEX - Franklin Real Estate Securities Fund Class A 103 315 −2,96 2 007 −1,86
2025-06-23 NP UMPIX - Ultramid-cap Profund Investor Class 1 831 −24,93 36 −23,91
2025-08-26 NP IUSG - iShares Core S&P U.S. Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 115 415 13,56 2 042 −5,38
2025-06-25 NP MSSCX - AMG Frontier Small Cap Growth Fund Class I 31 123 1 131,62 605 1 158,33
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I Short −846 187 122,64 −14 969 85,54
2025-06-23 NP MGPIX - Mid-cap Growth Profund Investor Class 490 51,70 10 50,00
2025-08-28 NP New Age Alpha Funds Trust - NAA Risk Managed Real Estate Fund Institutional Class 0 −100,00 0 −100,00
2025-08-14 13F Verition Fund Management LLC 51 967 −77,83 919 −81,53
2025-06-18 NP REBYX - U.S. Small Cap Equity Fund Class Y Short −2 279 −30,58 −44 −30,16
2025-05-14 13F Susquehanna Fundamental Investments, Llc 0 −100,00 0 −100,00
2025-08-14 13F Gallagher Fiduciary Advisors, LLC 49 223 22,32 871 1,87
2025-08-26 NP PEXMX - T. Rowe Price Extended Equity Market Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 20 465 0,00 362 −16,59
2025-08-11 13F HighTower Advisors, LLC 38 648 −11,51 684 −26,32
2025-06-23 NP MDPIX - Mid-cap Profund Investor Class 847 26,99 16 33,33
2025-08-26 NP JDSCX - JPMorgan Small Cap Blend Fund Class I 340 900 4,05 6 031 −13,30
2025-08-27 NP RYDEX VARIABLE TRUST - Mid-Cap 1.5x Strategy Fund Variable Annuity 194 −16,02 3 −25,00
2025-08-14 13F Bridgefront Capital, LLC 30 074 9,85 532 −8,43
2025-07-24 NP LPRE - Long Pond Real Estate Select ETF 25 925 482
2025-08-11 13F NewEdge Wealth, LLC 10 000 −0,02 174 −17,92
2025-08-26 NP IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I 14 273 −9,12 252 −24,32
2025-04-30 13F Sofos Investments, Inc. 4 223 23,41 90 39,06
2025-06-25 NP IQRA - IQ CBRE Real Assets ETF 1 700 33
2025-08-14 13F Crawford Investment Counsel Inc 528 014 2,43 9 341 −14,65
2025-08-26 NP EQ ADVISORS TRUST - ATM Mid Cap Managed Volatility Portfolio Class K 20 747 1,83 367 −15,05
2025-06-26 NP ISCG - iShares Morningstar Small-Cap Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 31 889 4,77 620 5,99
2025-07-30 NP MILN - Global X Millennials Thematic ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 17 205 −8,01 320 −21,62
2025-08-14 13F Gillson Capital LP 0 −100,00 0
2025-08-27 NP BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund 304 207 9,12 5 381 −9,07
2025-08-28 NP SPTM - SPDR(R) Portfolio Total Stock Market ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 44 937 1,87 795 −15,17
2025-08-12 13F Gitterman Wealth Management, LLC 2 396 42
2025-07-28 NP XMLV - Invesco S&P MidCap Low Volatility ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 507 453 22,30 9 434 4,29
2025-07-28 NP QVMM - Invesco S&P MidCap 400 QVM Multi-factor ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 29 596 −0,55 550 −15,12
2025-08-29 NP DHS - WisdomTree U.S. High Dividend Fund N/A 11 028 1,99 195 −14,85
2025-07-01 13F Pensionfund DSM Netherlands 44 500 0,00 1
2025-07-17 13F Venture Visionary Partners LLC 21 191 0,00 375 −16,70
2025-08-11 13F Brown Brothers Harriman & Co 114 2
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 546 4,40 10 −18,18
2025-05-15 13F Millennium Management Llc 0 −100,00 0 −100,00
2025-05-15 13F Engineers Gate Manager LP 0 −100,00 0
2025-08-04 13F Creative Financial Designs Inc /adv 3 069 0,00 54 −16,92
2025-05-20 NP RIFAX - U.S. Strategic Equity Fund Short −9 142 −194
2025-07-31 13F State of New Jersey Common Pension Fund D 307 346 3,13 5 437 −14,07
2025-08-01 13F Y-Intercept (Hong Kong) Ltd 0 −100,00 0
2025-08-11 13F Public Employees Retirement Association Of Colorado 28 716 0,00 1
2025-08-11 13F Universal- Beteiligungs- und Servicegesellschaft mbH 566 622 −2,87 10 024 −19,07
2025-08-13 13F Long Pond Capital, LP 5 500 502 564,46 97 304 453,68
2025-07-24 13F Blair William & Co/il 688 985 0,52 12 188 −16,24
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P 34 070 −8,49 603 −23,80
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon Real Estate Sector Fund (A) 30 276 −0,30 536 −16,93
2025-08-19 NP RIFSX - Global Real Estate Securities Fund 282 711 3,17 5 001 −14,03
2025-08-15 13F State of Tennessee, Treasury Department 65 226 0,00 1 154 −16,69
2025-05-06 13F Proficio Capital Partners LLC 0 −100,00 0 −100,00
2025-08-28 NP SSRSX - State Street Real Estate Securities V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4 680 −66,34 83 −63,39
2025-05-14 13F Jump Financial, LLC 0 −100,00 0
2025-07-24 13F Blue Zone Wealth Advisors, LLC 280 901 5,35 4 969 −12,21
2025-08-04 13F Amalgamated Bank 102 372 1,98 2 −50,00
2025-08-05 13F Bard Associates Inc 133 465 −0,07 2 372 −16,66
2025-06-27 NP MIDU - Direxion Daily Mid Cap Bull 3X Shares 3 975 −22,18 77 −21,43
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 220 −11,65 4 0,00
2025-08-13 13F Northern Trust Corp 3 418 093 −2,07 60 466 −18,40
2025-05-15 13F Brevan Howard Capital Management LP 0 −100,00 0
2025-08-14 13F Riggs Asset Managment Co. Inc. 753 4,87 13 −13,33
2025-08-15 NP MFCPX - M Capital Appreciation Fund 41 653 −1,64 737 −18,13
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - DFA Global Real Estate Securities Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 879 137 −9,32 17 082 −8,29
2025-07-30 NP PPTY - PPTY - U.S. Diversified Real Estate ETF 38 645 −29,18 718 −39,61
2025-08-14 13F Harvest Investment Services, LLC 0 −100,00 0
2025-06-26 NP TAAAX - Thrivent Aggressive Allocation Fund Class A 4 799 −38,51 93 −37,58
2025-06-25 NP USRT - iShares Core U.S. REIT ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 567 672 5,49 11 030 6,69
2025-08-25 NP MMYAX - MassMutual Select Small Company Value Fund Class A 26 070 −24,94 461 −37,45
2025-07-22 13F Knights of Columbus Asset Advisors LLC 85 058 −65,88 1 505 −71,58
2025-07-29 NP SEIAX - SIIT Multi-Asset Real Return Fund - Class A 2 888 0,00 54 −14,52
2025-07-29 NP IVOV - Vanguard S&P Mid-Cap 400 Value Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 67 995 4,73 1 264 −10,67
2025-06-26 NP BLACKROCK FUNDS - iShares Developed Real Estate Index Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 27 709 −7,06 538 −5,94
2025-06-17 NP GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares 28 875 9,07 561 10,43
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I Short −714 −13
2025-06-26 NP BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 14 480 0,00 281 1,08
2025-07-29 NP PRSIX - T. Rowe Price Spectrum Conservative Allocation Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 19 908 −13,47 370 −26,15
2025-07-10 13F Sumitomo Mitsui DS Asset Management Company, Ltd 55 152 −0,54 976 −17,16
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 40 901 7,41 724 −10,52
2025-05-15 NP PSC - Principal U.S. Small-Cap Multi-Factor Index ETF 213 328 4,14 4 529 11,42
2025-06-27 NP PRF - Invesco FTSE RAFI US 1000 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 43 471 −20,11 845 −19,23
2025-07-11 13F SILVER OAK SECURITIES, Inc 31 000 −5,66 548 −20,00
2025-08-13 13F Pictet Asset Management Holding SA 32 662 −34,74 578 −45,67
2025-08-19 13F Asset Dedication, LLC 2 635 0,00 47 −16,36
2025-08-27 NP BRIFX - Baron Real Estate Income Fund 235 790 −54,96 4 171 −62,47
2025-08-04 13F Atria Investments Llc 54 381 17,83 962 −1,74
2025-06-26 NP USCAX - Small Cap Stock Fund Shares 62 820 126,81 1 221 124,68
2025-08-26 NP EQ ADVISORS TRUST - EQ/Mid Cap Index Portfolio Class IB 193 402 −0,57 3 421 −17,15
2025-08-19 NP RIFBX - U.S. Small Cap Equity Fund 8 238 0,00 146 −16,67
2025-07-28 NP RWK - Invesco S&P MidCap 400 Revenue ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10 092 −19,83 188 −31,75
2025-07-25 NP MNDAX - MFS New Discovery Fund A 1 297 221 −17,75 24 115 −29,86
2025-08-14 13F Cibc World Markets Corp 28 672 −42,83 507 −52,35
2025-08-14 13F Sei Investments Co 854 945 −7,20 15 124 −22,68
2025-05-08 13F LGT Financial Advisors LLC 0 −100,00 0
2025-08-28 NP SPMD - SPDR(R) Portfolio Mid Cap ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 055 675 3,50 18 675 −13,76
2025-07-28 NP URTY - ProShares UltraPro Russell2000 16 522 −28,44 307 −38,97
2025-05-14 13F/A Group One Trading, L.p. Call 0 −100,00 0 −100,00
2025-07-14 13F CHICAGO TRUST Co NA 12 500 0,00 221 −16,60
2025-08-27 NP VEXMX - Vanguard Extended Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3 590 108 1,97 63 509 −15,03
2025-07-17 13F Investment Research & Advisory Group, Inc. 36 098 0,00 639 −16,71
2025-06-26 NP JHSC - John Hancock Multifactor Small Cap ETF 46 545 −40,62 904 −21,46
2025-07-29 NP TRSGX - T. Rowe Price Spectrum Moderate Growth Allocation Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 74 644 −10,51 1 388 −23,71
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A 11 046 138,78 195 98,98
2025-08-27 NP PGOAX - PGIM JENNISON SMALL COMPANY FUND Class A 3 228 456 15,23 57 111 −3,98
2025-06-24 NP JPSE - JPMorgan Diversified Return U.S. Small Cap Equity ETF 64 819 3,40 1 259 4,57
2025-08-14 13F Arkhouse Management Co. LP 27 485 486
2025-08-04 13F Hantz Financial Services, Inc. 1 869 551,22 0
2025-08-08 13F Avantax Advisory Services, Inc. 12 217 −3,83 216 −19,70
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 5 153 8,46 91 −9,00
2025-07-29 13F Mutual Of America Capital Management Llc 116 065 −2,15 2 053 −18,47
2025-08-01 13F Teacher Retirement System Of Texas 35 099 6,48 621 −11,30
2025-08-01 13F Convergence Investment Partners, LLC 36 219 641
2025-08-28 NP SETAX - Simt Real Estate Fund Class F 13 830 32,51 245 45,24
2025-08-04 13F Retirement Systems of Alabama 285 252 1,69 5 046 −15,26
2025-06-24 NP SWTSX - Schwab Total Stock Market Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 109 856 0,00 2 135 1,14
2025-08-26 NP EQ ADVISORS TRUST - EQ/400 Managed Volatility Portfolio Class IB 55 753 −3,63 986 −19,71
2025-08-12 13F Rhumbline Advisers 820 859 4,20 14 521 −13,18
2025-08-19 NP Securian Funds Trust - SFT Index 400 Mid-Cap Fund Class 1 17 773 1,54 314 −15,36
2025-08-04 13F Keybank National Association/oh 37 633 8,46 666 −9,65
2025-08-14 13F Wells Fargo & Company/mn 284 330 24,84 5 030 4,01
2025-08-26 NP Cbre Clarion Global Real Estate Income Fund 418 300 0,00 7 400 −16,68
2025-08-27 NP VTSMX - Vanguard Total Stock Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7 410 467 1,09 131 091 −15,76
2025-08-26 NP QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series 403 167 4,67 7 132 −12,78
2025-06-18 NP GMRAX - Nationwide Small Cap Index Fund Class A 19 391 0,00 377 1,08
2025-06-18 NP GMXAX - Nationwide Mid Cap Market Index Fund Class A 41 487 −7,28 806 −6,17
2025-08-26 NP FRI - First Trust S&P REIT Index Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 30 647 −0,72 542 −17,25
2025-08-06 13F Aew Capital Management L P 1 929 525 −14,76 34 133 −28,98
2025-08-12 13F Legal & General Group Plc 1 435 006 −4,53 25 386 −20,45
2025-08-27 NP VANGUARD VARIABLE INSURANCE FUNDS - Real Estate Index Portfolio This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 171 428 1,03 3 033 −15,82
2025-07-29 13F Koshinski Asset Management, Inc. 40 917 −0,14 724 −16,80
2025-07-31 13F Cambridge Investment Research Advisors, Inc. 459 694 −11,34 8 −27,27
2025-08-11 13F Private Advisor Group, LLC 16 779 297
2025-08-26 NP EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K 76 289 0,84 1 350 −16,00
2025-07-16 13F Highline Wealth Partners Llc 0 −100,00 0
2025-05-23 NP USAF - Atlas America Fund 0 −100,00 0 −100,00
2025-08-14 13F Optiver Holding B.V. 1 510 −22,37 27 −36,59
2025-08-14 13F Vivaldi Capital Management, LLC 16 160 0,00 286 −16,91
2025-07-14 13F Proathlete Wealth Management Llc 53 1
2025-07-29 NP VEVFX - Vanguard Explorer Value Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 362 098 −20,65 6 731 −32,33
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I Short −57 455 253,57 −1 016 195,35
2025-08-08 13F Vestcor Inc 200 877 −0,43 4 −25,00
2025-07-07 13F Capital Asset Advisory Services LLC 0 −100,00 0
2025-08-22 NP VSFAX - Federated Clover Small Value Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 92 332 0,00 1 633 −16,68
2025-08-13 13F First Trust Advisors Lp 196 463 63,29 3 475 36,06
2025-08-01 13F Bessemer Group Inc 965 0,42 0
2025-06-30 NP VT - Vanguard Total World Stock Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 141 508 7,09 2 750 8,31
2025-08-13 13F Mackenzie Financial Corp 15 835 3,03 280 −14,11
2025-08-08 13F SG Americas Securities, LLC 31 872 197,92 1
2025-05-15 13F Centiva Capital, LP 0 −100,00 0
2025-07-31 13F Carlton Hofferkamp & Jenks Wealth Management, LLC 13 111 0,00 225 −9,31
2025-08-04 13F Assetmark, Inc 2 203 9,49 39 −9,52
2025-06-24 NP BBMC - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 108 748 −1,39 2 113 −0,28
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II 44 040 11,34 779 −7,15
2025-08-27 NP HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares 124 645 −12,75 2 205 −27,33
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class 178 224 7,09 3 153 −10,78
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Mid-Cap Index Fund Standard Class 73 015 0,55 1 292 −16,22
2025-08-28 NP IJK - iShares S&P Mid-Cap 400 Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 810 014 −4,68 14 329 −20,58
2025-08-11 13F Advisor Resource Council 27 358 0,00 484
2025-07-30 NP HOMZ - Hoya Capital Housing ETF 27 001 −7,83 502 −21,47
2025-08-26 NP REZ - iShares Residential Real Estate ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 437 874 1,78 7 746 −15,20
2025-06-26 NP TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A 12 600 0,00 245 0,83
2025-08-13 13F Quadrant Capital Group Llc 19 645 −6,77 348 −22,37
2025-07-28 NP MVV - ProShares Ultra MidCap400 8 737 0,82 162 −13,83
2025-08-13 13F Employees Retirement System of Texas 0 −100,00 0
2025-06-24 NP SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 68 742 8,82 1 336 10,06
2025-08-26 NP NGREX - Northern Global Real Estate Index Fund 93 399 −30,14 1 652 −41,79
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 1 318 0,00 23 −14,81
2025-07-28 NP VMIDX - Mid Cap Index Fund 207 647 −1,90 3 860 −16,34
2025-08-14 13F Goldman Sachs Group Inc 2 800 135 −4,61 49 534 −20,52
2025-08-15 13F United Services Automobile Association 0 −100,00 0
2025-08-27 NP OHIO NATIONAL FUND INC - ON Janus Henderson Enterprise Portfolio 14 240 0,00 252 −16,89
2025-06-24 NP GQRE - FlexShares Global Quality Real Estate Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 129 844 4,66 2 523 5,83
2025-07-17 13F Taylor Frigon Capital Management LLC 77 342 −1,14 1 368 −17,59
2025-08-12 13F WealthTrak Capital Management LLC 25 0,00 0
2025-08-26 NP XJH - iShares ESG Screened S&P Mid-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 25 435 5,15 450 −12,48
2025-08-07 13F ProShare Advisors LLC 58 066 −1,15 1 027 −17,64
2025-07-22 13F Berger Financial Group, Inc 280 537 −3,45 4 963 −19,55
2025-08-13 13F Quantbot Technologies LP 109 420 108,16 1 936 73,54
2025-07-24 NP FSMAX - Fidelity Extended Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 261 052 2,73 23 443 −12,40
2025-08-22 NP FISVX - Fidelity Small Cap Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 254 879 3,96 4 509 −13,39
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N Short −3 173 −56
2025-07-28 13F Mutual Advisors, LLC 29 336 −11,45 510 −21,45
2025-08-08 13F Crossmark Global Holdings, Inc. 15 801 1,52 280 −15,45
2025-08-26 NP Delaware Vip Trust - Delaware Vip Small Cap Value Series Standard Class 1 137 420 −3,36 20 121 −19,48
2025-05-29 NP SEASONS SERIES TRUST - SA Multi-Managed Growth Portfolio Class 1 738 −0,54 16 7,14
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Mid Cap Index Fund Class 2 37 178 0,00 658 −16,73
2025-07-23 13F Aurora Investment Managers, LLC. 183 185 −0,35 3 0,00
2025-07-31 13F Briaud Financial Planning, Inc 987 0
2025-06-25 NP WELLS FARGO MASTER TRUST - Wells Fargo Real Return Portfolio Real Return Portfolio 16 922 10,31 329 11,56
2025-03-26 NP MOTBX - MainStay MacKay Small Cap Core Fund Class B 216 813 −6,24 4 165 −8,22
2025-07-17 13F V-Square Quantitative Management LLC 0 −100,00 0
2025-08-13 13F Victory Capital Management Inc 608 446 48,11 10 763 23,41
2025-08-28 NP RWR - SPDR(R) Dow Jones REIT ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 495 213 11,74 8 760 −6,89
2025-08-28 NP PIMCO FUNDS - PIMCO All Asset: Multi-Real Fund 74 895 6,94 1 325 −10,90
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I Short −83 780 1 247,60 −1 482 1 031,30
2025-08-26 NP PSOPX - JPMorgan Small Cap Value Fund Class I 226 208 −1,29 4 002 −17,76
2025-08-12 13F Ci Investments Inc. 631 −27,55 0
2025-05-13 13F Measured Risk Portfolios, Inc. 0 −100,00 0
2025-07-28 NP BBRE - JPMorgan BetaBuilders MSCI U.S. REIT ETF 202 187 −0,06 3 759 −14,78
2025-07-24 13F Us Bancorp \de\ 23 873 −3,82 422 −19,77
2025-08-29 NP JOHN HANCOCK INVESTMENT TRUST - John Hancock Diversified Real Assets Fund Class NAV 251 311 −18,85 4 446 −32,39
2025-08-25 13F/A Neuberger Berman Group LLC 19 440 14,31 344 −4,99
2025-07-25 NP SCHA - Schwab U.S. Small-Cap ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 094 936 1,03 20 355 −13,85
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Small Cap Core Fund Service Class 16 297 −13,22 288 −27,64
2025-07-25 NP SCHH - Schwab U.S. REIT ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 409 565 9,36 26 204 −6,74
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Mid-Cap Equity Index Fund Class 115 453 −1,63 2 042 −18,02
2025-08-27 NP Brighthouse Funds Trust I - JPMorgan Small Cap Value Portfolio Class A 60 699 0,74 1 074 −16,11
2025-06-25 NP FNY - First Trust Mid Cap Growth AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 73 169 145,15 1 422 147,99
2025-05-15 13F/A Orion Portfolio Solutions, LLC 23 679 −3,78 503 2,87
2025-08-14 13F Wellington Management Group Llp 12 319 909 −9,21 217 939 −24,35
2025-07-29 NP PBQAX - PGIM Jennison Blend Fund Class A 234 688 68,84 4 363 43,96
2025-08-28 NP MDYV - SPDR(R) S & P 400 Mid Cap Value ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 159 920 −0,65 2 829 −17,24
2025-08-18 NP PACIFIC SELECT FUND - Developing Growth Portfolio Class I 175 620 −27,04 3 107 −39,22
2025-06-23 NP MLPIX - Mid-cap Value Profund Investor Class 191 −93,59 4 −94,74
2025-08-05 13F Huntington National Bank 1 564 19,03 28 0,00
2025-08-26 NP EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB 272 009 3,49 4 812 −13,78
2025-08-14 13F Dark Forest Capital Management Lp 0 −100,00 0
2025-08-13 13F Federated Hermes, Inc. 226 586 72,97 4 008 44,12
2025-08-27 NP RYMDX - Mid-Cap 1.5x Strategy Fund Class H 691 −7,87 12 −20,00
2025-07-25 NP SCAVX - AB Small Cap Value Portfolio Class A 457 890 −2,80 8 512 −17,11
2025-08-19 13F State of Wyoming 2 818 −76,79 50 −80,93
2025-07-24 13F IFP Advisors, Inc 5 756 −16,12 142 −2,76
2025-05-28 NP QCEQRX - Equity Index Account Class R1 115 925 0,00 2 461 7,05
2025-07-30 13F New Mexico Educational Retirement Board 45 700 0,00 1
2025-06-26 NP DVRAX - MFS Global Alternative Strategy Fund A 5 724 17,27 111 19,35
2025-08-11 13F Cramer Rosenthal Mcglynn Llc 361 481 6 395
2025-08-14 13F California State Teachers Retirement System 213 638 0,16 3 779 −16,54
2025-08-28 NP IWM - iShares Russell 2000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5 787 964 −3,95 102 389 −19,96
2025-07-23 13F Shell Asset Management Co 18 896 −16,03 0
2025-07-25 13F Envestnet Portfolio Solutions, Inc. 14 116 −3,32 250 −19,42
2025-05-22 13F Mattson Financial Services, LLC 0 −100,00 0
2025-08-06 13F Csenge Advisory Group 13 327 0,00 248 −3,14
2025-07-21 13F Ameriflex Group, Inc. 0 −100,00 0
2025-08-26 NP JPSV - JPMorgan Active Small Cap Value ETF 10 781 16,24 191 −3,06
2025-08-11 13F Principal Securities, Inc. 1 194 −13,60 21 −22,22
2025-08-26 NP NSCAX - Nuveen NWQ Small-Cap Value Fund - Class A This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 191 826 0,80 3 393 −16,01
2025-08-14 13F Two Sigma Advisers, Lp 0 −100,00 0
2025-08-11 13F Mill Creek Capital Advisors, LLC 277 825 −10,86 4 915 −25,74
2025-08-29 NP SKSEX - AMG Managers Skyline Special Equities Fund Class N 223 152 −4,56 3 948 −20,47
2025-07-07 13F Versant Capital Management, Inc 1 306 6,53 23 −11,54
2025-08-13 13F Cerity Partners LLC 13 949 −15,32 247 −29,51
2025-07-14 13F Farmers & Merchants Investments Inc 193 7,22 3 0,00
2025-07-15 13F Sheets Smith Wealth Management 82 990 −2,35 1 468 −18,63
2025-07-25 NP FNDB - Schwab Fundamental U.S. Broad Market Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 495 13,41 46 −2,13
2025-07-29 NP VTWV - Vanguard Russell 2000 Value Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 150 426 −4,52 2 796 −18,58
2025-07-25 NP PMSAX - Global Multi-Strategy Fund Class A 2 919 2,78 54 −11,48
2025-07-10 13F Fulton Bank, N.a. 17 604 8,43 311 −9,59
2025-07-14 13F Southland Equity Partners LLC 31 281 0,00 553 −16,72
2025-08-12 13F Jpmorgan Chase & Co 1 982 951 0,37 35 078 −16,37
2025-06-18 NP RTXAX - Tax-Managed Real Assets Fund Class A 260 811 79,49 5 068 81,55
2025-08-14 13F Sunbelt Securities, Inc. 3 105 −0,06 62 −6,15
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A 35 660 4,22 631 −13,22
2025-06-24 NP CRCRX - MainStay CBRE Real Estate Fund Class C 136 771 88,94 2 657 91,15
2025-08-28 NP SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F 2 051 0,00 36 −16,28
2025-08-13 13F Texas Capital Bank Wealth Management Services Inc 44 372 13,21 785 −5,77
2025-08-14 13F Balyasny Asset Management Llc 1 716 693 30 368
2025-08-12 13F Global Retirement Partners, LLC 3 245 147,71 57 128,00
2025-08-07 13F Commerce Bank 22 070 0,00 390 −16,67
2025-05-29 NP SEASONS SERIES TRUST - SA Multi-Managed Moderate Growth Portfolio Class 1 1 021 3,13 22 10,53
2025-07-28 NP VVSCX - Small Cap Value Fund 50 351 −15,66 936 −28,06
2025-08-26 NP NURE - Nuveen Short-Term REIT ETF This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 82 651 −15,35 1 462 −29,44
2025-08-25 NP MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I 18 690 −19,58 331 −33,06
2025-08-07 13F Meeder Asset Management Inc 0 −100,00 0
2025-07-23 13F Prime Capital Investment Advisors, LLC 50 877 −16,24 900 −30,18
2025-07-29 NP VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 135 127 9,77 21 102 −6,39
2025-08-08 13F Bailard, Inc. 0 −100,00 0
2025-08-12 13F Magnetar Financial LLC 11 463 203
2025-06-30 NP VGSIX - Vanguard Real Estate Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8 448 564 −5,24 164 156 −4,16
2025-08-19 13F National Asset Management, Inc. 31 501 −5,46 557 −16,37
2025-06-26 NP THMAX - Thrivent Moderate Allocation Fund Class A 5 133 −27,01 100 −26,67
2025-07-15 13F North Star Investment Management Corp. 2 000 0,00 35 −16,67
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 Short −3 523 −62
2025-08-22 NP RRGAX - DWS RREEF Global Real Estate Securities Fund Class A 86 666 −2,06 1 533 −18,37
2025-07-29 NP ISMD - Inspire Small/Mid Cap Impact ETF 16 677 −13,05 310 −25,84
2025-07-11 13F/A Umb Bank N A/mo 2 883 189,46 51 142,86
2025-06-27 NP RSSL - Global X Russell 2000 ETF 137 234 6,53 2 666 7,76
2025-07-31 13F Asset Management One Co., Ltd. 350 914 −1,40 6 208 −17,84
2025-08-14 13F Van Eck Associates Corp 51 079 14,55 1
2025-08-12 13F Franklin Resources Inc 249 282 0,70 4 410 −16,10
2025-08-22 NP AAAAX - DWS RREEF Real Assets Fund Class A 746 644 −25,76 13 208 −38,14
2025-07-24 NP FCFMX - Fidelity Series Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 332 480 9,07 6 181 −7,00
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Small/Mid Cap Value Portfolio Class A 475 050 0,00 8 404 −16,68
2025-07-10 13F Exchange Traded Concepts, Llc 62 466 1 105
2025-08-12 13F Aigen Investment Management, Lp 22 756 403
2025-07-23 13F Kingswood Wealth Advisors, Llc 0 −100,00 0
2025-08-11 13F Rothschild Investment Llc 22 938 −0,82 406 −17,52
2025-08-12 13F Nuveen, LLC 1 251 064 −8,88 22 131 −24,07
2025-08-26 NP NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K 28 232 −5,56 499 −21,29
2025-06-26 NP FSSNX - Fidelity Small Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 288 557 1,58 44 467 2,75
2025-07-23 13F Sachetta, LLC 61 0,00 1 0,00
2025-08-14 13F Cubist Systematic Strategies, LLC 136 562 2 416
2025-07-23 13F Klp Kapitalforvaltning As 47 900 8,13 854 −9,73
2025-08-26 NP ICRNX - VY(R) Clarion Global Real Estate Portfolio Class ADV 69 375 −16,88 1 227 −30,72
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Mid Cap Index Portfolio Class A 54 952 1,70 972 −15,26
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 29 494 4,91 522 −12,58
2025-03-27 NP HRLIX - The Hartford Global Real Asset Fund Class I 7 282 −43,15 140 −44,62
2025-08-27 NP JNL SERIES TRUST - JNL Mid Cap Index Fund (I) 255 579 −2,63 4 521 −18,86
2025-05-06 13F Kovack Advisors, Inc. 0 −100,00 0
2025-04-17 NP FLCGX - QUANTEX FUND Retail Class 179 4
2025-08-06 13F Commonwealth Equity Services, Llc 196 615 0,14 3 −25,00
2025-08-28 NP Humankind Benefit Corp - Humankind US Stock ETF 615 −1,44 11 −23,08
2025-06-26 NP REET - iShares Global REIT ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 552 922 3,18 10 743 4,36
2025-07-22 13F Iron Horse Wealth Management, LLC 0 −100,00 0
2025-08-27 13F/A Brinker Capital Investments, LLC 20 086 −15,17 355 −29,28
2025-08-14 13F Hilton Capital Management, LLC 391 625 1,50 6 928 −15,43
2025-08-13 13F Jones Financial Companies Lllp 2 839 21,07 50 2,08
2025-05-15 13F Texas Permanent School Fund 145 404 2 825
2025-08-12 13F Entropy Technologies, LP 0 −100,00 0
2025-07-29 NP PJFM - PGIM Jennison Focused Mid-Cap ETF 23 916 68,73 445 44,16
2025-08-14 13F Advisor OS, LLC 30 218 −0,08 535 −16,82
2025-07-24 13F Standard Life Aberdeen plc 73 361 −3,06 1 298 −19,24
2025-08-14 13F Raymond James Financial Inc 406 343 −31,81 7 188 −43,18
2025-08-25 NP MFS VARIABLE INSURANCE TRUST - MFS New Discovery Series Initial Class 447 003 0,00 7 907 −16,67
2025-06-27 NP SUNAMERICA SERIES TRUST - SA AB Small & Mid Cap Value Portfolio Class 2 344 250 −0,63 6 689 0,50
2025-08-14 13F Waterfront Capital Partners, LLC 800 837 −38,18 14 167 −48,49
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I Short −2 050 −36
2025-08-28 NP GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares 1 665 0,00 29 −17,14
2025-08-13 13F Marshall Wace, Llp 545 933 −47,45 9 658 −56,21
2025-07-21 13F Mirae Asset Global Investments Co., Ltd. 4 787 −21,27 85 −33,33
2025-07-25 NP ABASX - AB Discovery Value Fund Class A 1 636 357 0,00 30 420 −14,73
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA Real Estate Securities Fund 21 679 0,00 384 −16,74
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 5 920 −2,12 110 −16,03
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A 29 580 143,98 523 103,50
2025-06-26 NP ARIIX - AB Global Real Estate Investment Fund II Class I 178 810 0,02 3 474 1,16
2025-07-09 13F Keystone Wealth Services, LLC 30 166 0,00 534 −16,72
2025-08-07 13F Connor, Clark & Lunn Investment Management Ltd. 89 582 −14,56 1 585 −28,81
2025-08-26 NP GREZX - Global Real Estate Securities Fund Investor 89 290 −2,79 1 580 −18,98
2025-05-30 NP SEIS - SEI Select Small Cap ETF 12 114 2,72 257 10,30
2025-06-26 NP TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 812 −23,68 16 −25,00
2025-08-14 13F Ausdal Financial Partners, Inc. 41 436 −13,88 733 −28,21
2025-08-12 13F CIBC Private Wealth Group, LLC 11 590 1,13 205 0,49
2025-08-27 NP VISGX - Vanguard Small-Cap Growth Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3 171 219 −1,85 56 099 −18,22
2025-07-31 13F Caitong International Asset Management Co., Ltd 219 4
2025-08-13 13F SMART Wealth LLC 0 −100,00 0
2025-08-26 NP Profunds - Profund Vp Ultrasmall-cap 812 −0,49 14 −17,65
2025-07-25 13F Stephens Consulting, LLC 0 −100,00 0
2025-07-29 13F Virginia Retirement Systems Et Al 0 −100,00 0
2025-05-09 13F Atria Wealth Solutions, Inc. 0 −100,00 0
2025-06-25 NP ISCB - iShares Morningstar Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11 064 4,82 215 5,94
2025-08-14 13F Mariner, LLC 0 −100,00 0
2025-08-14 13F Woodline Partners LP 0 −100,00 0
2025-07-11 13F Perpetual Ltd 36 315 −16,26 642 −30,22
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Real Estate Securities Portfolio Class A 86 578 115,31 1 532 79,48
2025-07-28 NP UMDD - ProShares UltraPro MidCap400 1 304 −33,30 24 −42,86
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class 137 786 2,45 2 437 −14,64
2025-08-27 NP MRESX - Cromwell CenterSquare Real Estate Fund Investor Class Shares 21 600 11,74 382 22,83
2025-08-14 13F State Of Wisconsin Investment Board 460 645 −0,84 8 149 −17,38
2025-07-18 13F Truist Financial Corp 30 456 6,24 539 −11,51
2025-08-14 13F Voya Investment Management Llc 62 287 2,47 1 102 −14,65
2025-08-14 13F Boston Private Wealth Llc 0 −100,00 0
2025-07-25 13F Hemington Wealth Management 44 0,00 0
2025-08-14 13F Daiwa Securities Group Inc. 86 628 9,79 2 0,00
2025-04-22 13F Mendota Financial Group, LLC 0 −100,00 0
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 6 645 0
2025-08-07 13F Atala Financial Inc 0 −100,00 0
2025-08-13 13F Norges Bank 997 282 17 642
Other Listings
US:IRT 17,88 US$
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