RHP - Ryman Hospitality Properties, Inc. Aktier - Aktiekurs, institutionellt ägande, aktieägare (BMV)

Ryman Hospitality Properties, Inc.
MX ˙ BMV ˙ US78377T1079
Grundläggande statistik
Institutionella ägare 854 total, 844 long only, 5 short only, 5 long/short - change of −15,42% MRQ
Genomsnittlig portföljallokering 0.1904 % - change of −30,01% MRQ
Utestående aktier shares (source: Capital IQ)
Institutionella aktier (lång) 82 856 058 - 150,70% (ex 13D/G) - change of −1,98MM shares −3,40% MRQ
Institutionellt värde (lång) $ 7 507 135 USD ($1000)
Institutionellt ägande och aktieägare

Ryman Hospitality Properties, Inc. (MX:RHP) har 854 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 82,863,458 aktier. Största aktieägare inkluderar BlackRock, Inc., Vanguard Group Inc, IJR - iShares Core S&P Small-Cap ETF, State Street Corp, Principal Financial Group Inc, VGSIX - Vanguard Real Estate Index Fund Investor Shares, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, Geode Capital Management, Llc, IWM - iShares Russell 2000 ETF, and NAESX - Vanguard Small-Cap Index Fund Investor Shares .

Ryman Hospitality Properties, Inc. (BMV:RHP) 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%.

MX:RHP / Ryman Hospitality Properties, 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.

13F- och NPORT-arkiveringar

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Fil Datum Källa Investerare Typ Genomsnittligt pris
(beräknat)
Aktier Δ Aktier
(%)
Rapporterat
värde
(1000 USD)
Δ Värde
(%)
Portföljallokering
(%)
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND IV - Real Estate Portfolio Initial Class 59 900 6,21 5 910 14,60
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Real Estate Fund Standard Class 39 953 12,42 3 942 21,33
2025-08-11 13F Private Advisor Group, LLC 7 490 −19,27 739 −12,97
2025-06-26 NP JHSC - John Hancock Multifactor Small Cap ETF 20 654 −10,50 1 817 −24,93
2025-08-13 13F Pictet Asset Management Holding SA 9 267 −32,56 917 −27,07
2025-08-14 13F Verition Fund Management LLC 60 966 340,03 6 016 375,12
2025-07-14 13F UMA Financial Services, Inc. 6 −33,33 1
2025-05-15 13F Canada Pension Plan Investment Board 0 −100,00 0
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 27 194 1,26 2 683 9,29
2025-06-26 NP AMTAX - AB All Market Real Return Portfolio Class A 39 695 13,87 3 491 −4,46
2025-05-07 13F Sheaff Brock Investment Advisors, LLC 6 241 8,46 571 −5,00
2025-07-29 13F Mutual Of America Capital Management Llc 33 675 3,67 3 323 11,85
2025-08-07 13F First Dallas Securities Inc. 12 775 1 261
2025-07-21 13F Vanderbilt University 4 261 −16,42 420 −9,87
2025-08-14 13F Jane Street Group, Llc Put 5 600 553
2025-07-25 NP FNDA - Schwab Fundamental U.S. Small Company Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 78 433 −2,49 7 617 −4,25
2025-06-27 NP ESCQX - Embark Small Cap Equity Fund Retirement Class 74 870 49,97 6 585 25,79
2025-08-08 13F Massachusetts Financial Services Co /ma/ 840 046 −5,83 82 887 1,62
2025-08-14 13F Land & Buildings Investment Management, LLC 102 347 10 099
2025-08-14 13F Graham Capital Management, L.P. 25 392 99,73 2 505 115,58
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 4 030 0,00 354 −16,11
2025-08-04 13F Hantz Financial Services, Inc. 77 2 466,67 0
2025-08-06 13F Resona Asset Management Co.,Ltd. 24 096 −7,43 2 419 1,26
2025-08-13 13F Victory Capital Management Inc 823 885 13,84 81 293 22,84
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 315 000 −1,44 27 704 −17,32
2025-06-26 NP BLACKROCK FUNDS - iShares FTSE NAREIT All Equity REIT Index Fund 79 200 −0,20 6 966 −16,29
2025-08-26 NP Profunds - Profund Vp Ultrasmall-cap 205 −3,30 20 5,26
2025-07-25 NP DIFAX - MFS Diversified Income Fund A 35 739 5,15 3 471 3,24
2025-05-15 13F Balyasny Asset Management Llc 0 −100,00 0 −100,00
2025-08-14 13F Aristeia Capital Llc 3 352 331
2025-07-24 13F CWM Advisors, LLC 3 968 5,39 392 13,66
2025-08-12 13F DnB Asset Management AS 0 −100,00 0
2025-07-18 13F SOA Wealth Advisors, LLC. 0 −100,00 0
2025-07-28 13F Deroy & Devereaux Private Investment Counsel Inc 221 620 0,50 22 5,00
2025-05-15 13F Gts Securities Llc 0 −100,00 0
2025-08-12 13F Rather & Kittrell, Inc. 8 133 0,00 802 7,94
2025-07-24 13F Standard Life Aberdeen plc 17 692 13,04 1 746 21,94
2025-07-28 NP ITWO - ProShares Russell 2000 High Income ETF 994 −3,21 97 −4,95
2025-08-14 13F Aqr Capital Management Llc 15 982 19,11 1 577 28,55
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 103 065 −3,75 9 065 −19,25
2025-05-29 NP HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares 4 275 −57,70 391 −63,00
2025-07-31 13F Caitong International Asset Management Co., Ltd 183 18
2025-08-12 13F Eisler Capital Management Ltd. 0 −100,00 0
2025-08-29 NP EZM - WisdomTree U.S. MidCap Fund N/A 11 121 1,60 1 097 9,70
2025-07-14 13F GAMMA Investing LLC 1 721 225,95 170 252,08
2025-08-14 13F GEM Realty Capital 396 988 39 171
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A) 1 050 91,96 104 106,00
2025-07-21 13F Mirae Asset Global Investments Co., Ltd. 1 181 −23,16 117 −17,73
2025-08-14 13F Heitman Real Estate Securities Llc 374 314 36 934
2025-08-26 NP WOOPX - JPMorgan Intrepid Mid Cap Fund Class I 39 588 −13,48 3 906 −6,64
2025-06-26 NP CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares 24 039 2 114
2025-05-27 NP Brighthouse Funds Trust II - Brighthouse/Wellington Balanced Portfolio Class A 7 677 −64,25 702 −68,71
2025-08-22 NP CVLC - Calvert US Large-Cap Core Responsible Index ETF 706 12,06 70 21,05
2025-08-07 13F Connor, Clark & Lunn Investment Management Ltd. 3 488 344
2025-08-22 NP CVMC - Calvert US Mid-Cap Core Responsible Index ETF 488 6,78 48 17,07
2025-08-27 NP CWSIX - Carillon Chartwell Small Cap Value Fund Class Chartwell 7 478 −11,06 738 −4,04
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 1 889 0,00 186 8,14
2025-06-23 NP PPNMX - SmallCap Growth Fund I R-3 46 293 −0,52 4 071 −16,54
2025-08-14 13F Raymond James Financial Inc 291 909 −11,60 28 803 −4,60
2025-05-13 13F Quadrature Capital Ltd 0 −100,00 0 −100,00
2025-08-07 13F Teachers Retirement System Of The State Of Kentucky 16 762 −56,89 2 −66,67
2025-08-11 13F New Age Alpha Advisors, LLC 16 026 −64,59 1 581 −61,79
2025-08-26 NP EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB 9 560 5,29 943 13,61
2025-08-13 13F Mackenzie Financial Corp 0 −100,00 0
2025-08-28 NP SLLAX - SIMT Small Cap Fund Class F 12 042 2,24 1 188 10,41
2025-08-29 NP DHMAX - Diamond Hill Small-Mid Cap Fund Class A 146 321 −2,47 14 437 5,25
2025-07-25 13F Yousif Capital Management, Llc 16 310 0,82 1 609 8,79
2025-08-26 NP EQ ADVISORS TRUST - Multimanager Aggressive Equity Portfolio Class IB 2 900 262,50 286 291,78
2025-08-27 NP PRUDENTIAL SERIES FUND - SMALL CAPITALIZATION STOCK PORTFOLIO Class I 54 000 1,12 5 328 9,14
2025-03-31 NP FSRJX - Fidelity SAI Real Estate Fund 55 911 16,70 5 862 14,29
2025-07-11 13F/A Umb Bank N A/mo 275 32,85 27 50,00
2025-05-13 13F Versor Investments LP 0 −100,00 0
2025-05-28 NP VANGUARD VARIABLE INSURANCE FUNDS - Small Company Growth 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 11 435 0,00 1 046 −12,41
2025-07-23 13F Klp Kapitalforvaltning As 13 600 −2,86 1 355 4,80
2025-08-28 NP Elevation Series Trust - RiverNorth Patriot ETF 85 8
2025-06-18 NP RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S 23 837 0,00 2 096 −16,13
2025-08-27 NP HCEGX - The Growth Equity Portfolio HC Strategic Shares 1 766 0,00 174 8,07
2025-05-14 13F Campbell & CO Investment Adviser LLC 0 −100,00 0
2025-05-22 NP HIASX - Hartford Small Company Hls Fund Ia 61 600 −0,55 5 633 −12,86
2025-08-11 13F HighTower Advisors, LLC 3 153 14,86 311 23,90
2025-08-13 13F Bare Financial Services, Inc 62 6
2025-08-12 13F Summit Global Investments 7 668 −0,51 1
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 19 307 4,44 1 875 2,52
2025-07-25 13F Hemington Wealth Management 4 0,00 0
2025-08-13 13F Norges Bank 568 792 56 123
2025-08-08 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 34 372 3,21 3 391 11,36
2025-08-28 NP IJT - iShares S&P Small-Cap 600 Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 527 948 −3,27 52 093 4,38
2025-05-27 NP GARJX - Goldman Sachs Global Real Estate Securities Fund Investor Shares 1 519 −81,03 139 −83,47
2025-07-28 NP VVSCX - Small Cap Value Fund 9 120 −15,66 886 −17,21
2025-07-28 NP URTY - ProShares UltraPro Russell2000 4 290 −28,44 417 −29,73
2025-08-14 13F Daiwa Securities Group Inc. 899 139 34,90 89 46,67
2025-07-25 NP MGLAX - MFS Global Real Estate Fund A 313 104 0,54 30 406 −1,27
2025-08-12 13F O'shaughnessy Asset Management, Llc 5 522 −15,18 545 −8,57
2025-05-15 13F Johnson Financial Group, Inc. 0 −100,00 0
2025-08-12 13F Legal & General Group Plc 431 447 0,04 42 571 7,95
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Small Company Value Fund Class II 9 345 8,52 922 17,15
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 12 638 1,31 1 227 −0,49
2025-08-08 13F Cetera Investment Advisers 8 231 44,76 812 56,45
2025-08-05 13F Hunter Associates Investment Management Llc 9 979 0,69 1
2025-08-26 NP IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I 29 013 −3,40 2 863 4,22
2025-08-13 13F Gabelli Funds Llc 432 300 −1,12 42 655 6,70
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 367 735 0,30 32 342 −15,86
2025-08-11 13F Cornerstone Planning Group LLC 12 50,00 1
2025-07-30 13F Principle Wealth Partners Llc 2 825 279
2025-05-09 13F Schnieders Capital Management Llc 0 −100,00 0
2025-08-14 13F AllSquare Wealth Management LLC 3 437 0,00 339 7,96
2025-08-04 13F Assetmark, Inc 1 418 57,56 140 69,51
2025-07-29 13F Schubert & Co 2 722 −37,31 269 −32,49
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB 16 697 −9,36 1 647 −2,20
2025-05-29 NP MMGEX - MassMutual Select Small Cap Growth Equity Fund Class A 27 510 −19,33 2 516 −29,31
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 38 4
2025-06-26 NP USMIX - Extended Market Index Fund 6 988 −2,32 615 −18,13
2025-08-15 13F Tower Research Capital LLC (TRC) 6 620 265,54 653 295,76
2025-08-28 NP DTSVX - Small Company Value Portfolio Investment Class 3 308 −0,03 326 7,95
2025-06-23 NP PSSMX - SmallCap S&P 600 Index Fund R-3 58 179 5 117
2025-08-01 13F Y-Intercept (Hong Kong) Ltd 17 673 1 744
2025-07-31 13F Keeler THomas Management LLC 2 654 262
2025-08-25 NP QWVOX - Clearwater Small Companies Fund 2 900 −86,94 286 −86,95
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 145 849 2,87 12 827 −13,70
2025-08-14 13F Bnp Paribas Arbitrage, Sa 9 850 75,74 972 89,65
2025-08-14 13F Citadel Advisors Llc Put 20 000 75,44 1 973 89,35
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 600 −29,82 53 −41,57
2025-05-27 NP FIRST TRUST VARIABLE INSURANCE TRUST - First Trust Multi Income Allocation Portfolio Class I This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 188 24,01 109 9,09
2025-06-26 NP BLACKROCK FUNDS - BlackRock Real Estate Securities Fund Investor A 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 71 376 3,21 6 278 −13,42
2025-08-08 13F Smithfield Trust Co 20 0,00 0
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 73 960 −2,79 6 505 −18,46
2025-05-28 NP CDEI - Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF 38 −25,49 3 −40,00
2025-08-14 13F Citadel Advisors Llc Call 6 100 29,79 602 40,09
2025-08-14 13F Citadel Advisors Llc 9 390 1 991,31 927 2 158,54
2025-07-29 13F Virginia Retirement Systems Et Al 39 300 −61,20 3 878 −58,14
2025-08-26 NP PENN SERIES FUNDS INC - Small Cap Index Fund 1 812 5,84 179 14,10
2025-08-28 NP HHDFX - Hamlin High Dividend Equity Fund Institutional Class Shares 297 301 −2,00 29 335 5,75
2025-08-12 13F Nuveen, LLC 338 236 −54,45 33 374 −50,85
2025-08-27 NP ADVANCED SERIES TRUST - AST T. Rowe Price Growth Opportunities Portfolio 18 780 0,00 1 853 7,92
2025-07-28 13F New York State Teachers Retirement System 25 383 2,76 3 0,00
2025-07-29 NP SFYX - SoFi Next 500 ETF 273 −45,40 27 −46,94
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 69 651 2,64 6 872 10,75
2025-08-13 13F Cerity Partners LLC 6 211 −31,37 613 −26,00
2025-08-12 13F Coldstream Capital Management Inc 0 −100,00 0
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 6 886 60,36 606 34,44
2025-08-12 13F Palisades Hudson Asset Management, L.P. 2 986 0,00 0
2025-08-27 NP RYDEX VARIABLE TRUST - Real Estate Fund Variable Annuity 304 −3,49 30 3,57
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 143 348 3,08 12 607 −13,53
2025-08-13 13F California Public Employees Retirement System 107 069 0,28 10 564 8,22
2025-08-26 NP JSCSX - JPMorgan U.S. Small Company Fund Class I 46 943 −11,00 4 632 −3,98
2025-08-26 NP SCDS - JPMorgan Fundamental Data Science Small Core ETF 722 0,00 71 7,58
2025-07-11 13F IFM Investors Pty Ltd 9 456 −19,74 933 −13,37
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 5 664 −50,12 498 −58,15
2025-07-11 13F Adirondack Trust Co 45 0,00 4 0,00
2025-08-13 13F Northern Trust Corp 760 151 −9,06 75 004 −1,87
2025-08-28 NP SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F 581 0,00 57 7,55
2025-08-12 13F Heritage Trust Co 16 152 −0,52 1 594 7,35
2025-08-12 13F Rhumbline Advisers 175 500 4,32 17 317 12,57
2025-08-13 13F Invesco Ltd. 259 618 53,98 25 617 66,17
2025-07-25 NP MLVAX - MFS Low Volatility Equity Fund A 17 134 −7,49 1 664 −9,18
2025-08-06 13F Bruni J V & Co /co 521 810 2,68 51 487 10,80
2025-08-14 13F UBS Group AG 171 607 −32,26 16 932 −26,90
2025-08-13 13F Employees Retirement System of Texas 53 939 −4,33 5 0,00
2025-07-25 13F JustInvest LLC 2 565 253
2025-06-24 NP QABGX - Federated MDT Balanced Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 −100,00 0 −100,00
2025-06-25 NP WMMRX - Wilmington Real Asset Fund Class A Shares 5 265 0,00 463 −15,97
2025-08-11 13F Bell Investment Advisors, Inc 50 0,00 5 0,00
2025-08-29 NP PRRSX - PIMCO RealEstateRealReturn Strategy Fund Institutional 11 512 −6,56 1 136 0,80
2025-07-30 13F Whittier Trust Co 3 000 0,00 296 8,03
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 9 845 5,32 866 −11,73
2025-08-27 NP Brighthouse Funds Trust I - JPMorgan Small Cap Value Portfolio Class A 10 994 0,73 1 085 8,73
2025-07-10 13F Wealth Enhancement Advisory Services, Llc 6 122 2,67 631 15,78
2025-08-11 13F Greenland Capital Management LP 9 822 74,83 969 88,89
2025-05-27 NP Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1 7 644 −0,65 699 −12,97
2025-06-27 NP EBIT - Harbor AlphaEdge Small Cap Earners ETF 216 13,68 19 −5,26
2025-08-14 13F Lighthouse Investment Partners, LLC 57 500 5 674
2025-08-07 13F Allworth Financial LP 6 309 19 615,62 622 31 000,00
2025-08-19 NP RIFBX - U.S. Small Cap Equity Fund 1 484 0,00 146 8,15
2025-08-29 NP STXG - Strive 1000 Growth ETF 62 0,00 6 20,00
2025-08-26 NP Nuveen Real Estate 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 12 715 1 255
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I 15 747 3,44 1 554 11,65
2025-08-14 13F/A Barclays Plc 427 342 27,70 42 40,00
2025-07-28 NP VGREX - GLOBAL REAL ESTATE FUND 32 916 −41,63 3 196 −42,68
2025-06-18 NP RTXAX - Tax-Managed Real Assets Fund Class A 34 930 −23,37 3 072 −35,72
2025-08-29 NP GATAX - The Gabelli Asset Fund Class A 11 600 10,48 1 145 19,17
2025-07-16 13F State of Alaska, Department of Revenue 64 242 4,19 6 20,00
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 11 782 0,20 1 163 8,09
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 571 10,02 55 7,84
2025-08-12 13F Jpmorgan Chase & Co Call 0 −100,00 0 −100,00
2025-08-14 13F Benjamin Edwards Inc 30 702 26,09 3 029 36,07
2025-08-14 13F Susquehanna Portfolio Strategies, LLC 141 380 13 950
2025-06-26 NP THMAX - Thrivent Moderate Allocation Fund Class A 582 −15,90 51 −29,17
2025-08-26 NP PENN SERIES FUNDS INC - Smid Cap Value Fund 3 563 −6,31 352 1,15
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class 45 106 4,40 4 451 12,66
2025-08-13 13F Kennedy Capital Management, Inc. 42 475 −18,50 4 191 −12,05
2025-08-14 13F Knightsbridge Asset Management, Llc 39 454 −0,59 3 893 7,25
2025-08-26 NP NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K 6 695 −5,54 661 1,85
2025-08-14 13F Mariner, LLC 14 302 −1,91 1 411 5,85
2025-06-24 NP TILT - FlexShares Morningstar US Market Factor Tilt Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3 002 −1,25 264 −16,98
2025-07-31 13F Oppenheimer & Co Inc 11 464 −5,53 1 131 1,98
2025-08-12 13F Clear Street Markets Llc 2 700 266
2025-05-15 13F Qube Research & Technologies Ltd 0 −100,00 0
2025-08-26 NP IJR - iShares Core S&P Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3 577 410 −3,37 352 983 4,27
2025-08-06 13F Phocas Financial Corp. 84 862 −0,03 8 373 7,87
2025-06-23 NP SGPIX - Small-cap Growth Profund Investor Class 364 32
2025-07-09 13F Reinhart Partners, Inc. 595 284 36,14 58 738 46,90
2025-06-27 NP AAARX - Strategic Allocation: Aggressive Fund R Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 −100,00 0 −100,00
2025-05-12 13F Inceptionr Llc 0 −100,00 0
2025-05-09 13F NJ State Employees Deferred Compensation Plan 0 −100,00 0
2025-08-29 NP Nexpoint Real Estate Strategies Fund Short −6 900 −0,00 −681 7,94
2025-07-22 NP GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF 8 533 −4,41 829 −6,12
2025-08-13 13F Twin Peaks Wealth Advisors, LLC 236 22
2025-03-21 NP REACX - Real Estate Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 88 933 35,91 9 324 33,11
2025-08-12 13F SRS Capital Advisors, Inc. 470 −41,69 46 −36,99
2025-07-25 NP PMIYX - Putnam Income Strategies Portfolio - 213 −10,88 21 −13,04
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 34 511 0,14 3 351 −1,64
2025-08-14 13F Beacon Investment Advisors Llc 30 752 0,53 3 092 10,55
2025-08-14 13F State Of Wisconsin Investment Board 107 658 1,47 10 623 9,48
2025-07-25 NP NMSAX - Columbia Small Cap Index Fund Class A 114 164 11 086
2025-07-22 13F Gsa Capital Partners Llp 2 698 0
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 11 093 −1,03 1 095 6,84
2025-08-26 NP PHRAX - Virtus Duff & Phelps Real Estate Securities Fund Class A 65 257 0,00 6 439 7,89
2025-04-29 13F Raleigh Capital Management Inc. 0 −100,00 0
2025-08-12 13F Franklin Resources Inc 85 997 3,13 8 485 11,29
2025-06-24 NP FKASX - Federated Kaufmann Small Cap 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 445 000 0,00 39 138 −16,11
2025-08-14 13F Price T Rowe Associates Inc /md/ 357 353 642,15 35 775,00
2025-08-11 13F CBIZ Investment Advisory Services, LLC 2 0
2025-05-27 NP Forethought Variable Insurance Trust - Global Atlantic Wellington Research Managed Risk Portfolio 1 999 −65,53 183 −69,92
2025-07-18 13F Trust Co Of Vermont 400 0,00 39 8,33
2025-08-26 NP EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB 36 625 −2,14 3 614 5,58
2025-06-26 NP OWTEX - Old Westbury Total Equity Fund 5 714 503
2025-08-26 NP BNY MELLON INVESTMENT PORTFOLIOS - Small Cap Stock Index Portfolio - Service Shares 23 488 −3,13 2 318 4,51
2025-06-18 NP GMRAX - Nationwide Small Cap Index Fund Class A 5 048 −1,52 444 −17,50
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 594 877 2,20 52 319 −14,27
2025-07-09 13F Gilman Hill Asset Management, LLC 104 578 10 319
2025-08-22 NP Fidelity Central Investment Portfolios LLC - Fidelity Real Estate Equity Central Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 201 300 −4,91 19 862 2,61
2025-06-26 NP TISEX - TIAA-CREF Quant Small-Cap Equity Fund Institutional Class 48 380 −72,16 4 255 −76,65
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 42 012 5,04 3 695 −11,90
2025-05-27 NP Brighthouse Funds Trust I - Brighthouse/Wellington Large Cap Research Portfolio Class A 25 702 −64,02 2 350 −68,47
2025-07-28 NP OMFS - Invesco Russell 2000(R) Dynamic Multifactor ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 815 −2,28 79 −3,66
2025-08-26 NP XJR - iShares ESG Screened S&P Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4 706 464
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 11 132 2,02 1 098 10,13
2025-08-21 NP MXREX - Great-West Real Estate Index Fund Investor Class 59 462 13,35 5 867 22,33
2025-08-14 13F CoreCap Advisors, LLC 0 −100,00 0
2025-08-15 NP PSC - Principal U.S. Small-Cap Multi-Factor Index ETF 53 292 27,36 5 258 37,43
2025-05-29 NP JAJMX - Real Estate Securities Trust NAV 15 610 −58,96 1 427 −64,04
2025-08-14 13F Federation des caisses Desjardins du Quebec 14 469 46,06 1 428 57,68
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - All America Fund Class 1 744 0,00 172 8,18
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A 849 −30,30 84 −25,23
2025-08-28 NP New Age Alpha Funds Trust - NAA Risk Managed Real Estate Fund Institutional Class 13 064 −71,13 1 289 −68,85
2025-08-12 13F Westport Asset Management Inc 25 000 0,00 2 467 7,87
2025-07-09 13F Harbor Capital Advisors, Inc. 74 119 25,41 7 40,00
2025-08-18 NP PACIFIC SELECT FUND - Real Estate Portfolio Class I 72 755 34,34 7 179 44,95
2025-08-14 13F Fmr Llc 894 798 −43,74 88 290 −39,29
2025-08-28 NP New Age Alpha Variable Funds Trust - NAA SMALL GROWTH SERIES 2 906 287
2025-08-13 13F Groupe la Francaise 6 017 16,27 593 22,77
2025-08-14 13F Norinchukin Bank, The 2 859 3,40 282 11,90
2025-06-18 NP RRESX - Global Real Estate Securities Fund Class S 8 740 −51,22 769 −59,11
2025-08-14 13F T. Rowe Price Investment Management, Inc. 1 048 888 43,83 103 56,06
2025-08-12 13F BlackRock, Inc. 11 017 643 −0,09 1 087 111 7,81
2025-08-05 13F Simplex Trading, Llc Put 300 0
2025-08-26 NP POMIX - T. Rowe Price Total Equity Market Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4 347 −1,87 429 5,68
2025-08-05 13F Simplex Trading, Llc 283 0
2025-08-05 13F Simplex Trading, Llc Call 100 0,00 0
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 284 182 −1,37 27 597 −3,15
2025-07-18 13F Truist Financial Corp 6 704 −4,00 662 3,61
2025-05-15 13F Bamco Inc /ny/ 0 −100,00 0
2025-07-30 13F Ethic Inc. 4 162 53,92 418 67,20
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 138 1,47 14 8,33
2025-03-31 NP VEXPX - VANGUARD EXPLORER 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 41 812 −42,14 4 384 −43,34
2025-06-23 NP PRERX - Real Estate Securities Fund R-3 1 026 419 −0,37 90 274 −16,42
2025-08-12 13F CIBC Private Wealth Group, LLC 13 903 88,75 1 372 136,38
2025-08-14 13F Voya Investment Management Llc 22 986 3,41 2 268 11,61
2025-07-14 13F AdvisorNet Financial, Inc 0 −100,00 0
2025-08-08 13F Creative Planning 74 389 1 164,69 7 340 1 266,67
2025-05-15 13F Voloridge Investment Management, Llc 0 −100,00 0
2025-05-30 NP CRUZ - Defiance Hotel, Airline, and Cruise ETF 3 497 −10,93 320 −22,00
2025-08-27 NP JNL SERIES TRUST - JNL Small Cap Index Fund (I) 102 613 −1,21 10 125 6,60
2025-08-04 13F Atria Investments Llc 2 832 13,28 279 22,37
2025-07-30 NP REIT - ALPS Active REIT ETF 0 −100,00 0 −100,00
2025-06-26 NP FOCSX - Fidelity Small Cap Growth K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 96 091 −47,91 8 451 −56,30
2025-08-14 NP FLCGX - QUANTEX FUND Retail Class 66 120,00 7 200,00
2025-07-30 NP SMCIX - S&P SmallCap Index Fund Direct Shares 1 873 182
2025-08-07 13F Mitsubishi UFJ Kokusai Asset Management Co., Ltd. 43 125 5,12 4 255 13,44
2025-08-12 13F Ameritas Investment Partners, Inc. 6 001 0,00 592 8,03
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Fidelity Institutional AMSM Real Estate Portfolio Class 1 56 500 1,44 4 969 −14,90
2025-08-27 NP TLEQX - Small-Cap Equity Fund 928 −70,77 92 −68,62
2025-06-26 NP TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 73 −27,72 6 −40,00
2025-08-27 NP VBINX - Vanguard Balanced Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 36 817 6,07 3 633 14,47
2025-08-14 13F Mpwm Advisory Solutions, Llc 22 2
2025-07-31 13F Quest Partners LLC 332 492,86 33 540,00
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 12 251 6,23 1 209 14,61
2025-05-27 NP NOSGX - Northern Small Cap Value Fund 41 905 −5,14 3 832 −16,88
2025-08-14 13F Macquarie Group Ltd 369 479 14,88 36 457 23,96
2025-05-27 NP LMBAX - QS U.S. Small Capitalization Equity Fund Class A 1 958 0,00 179 −12,25
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 34 616 1,07 3 362 −0,74
2025-08-22 NP FECGX - Fidelity Small Cap Growth Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 39 798 8,81 3 927 17,40
2025-05-28 NP VSTCX - Vanguard Strategic Small-Cap Equity Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7 067 0,00 646 −12,35
2025-08-13 13F Aristides Capital LLC 0 −100,00 0
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 327 803 0,71 31 833 −1,10
2025-04-30 13F Sofos Investments, Inc. 16 1
2025-08-11 13F Nomura Asset Management Co Ltd 84 980 3,06 8 385 11,19
2025-08-22 NP CREAX - Columbia Real Estate Equity Fund Class A 8 100 −50,61 799 −46,70
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Small/Mid Cap Value Fund Initial Class 9 103 0,44 898 8,45
2025-07-29 NP CSMDX - Copeland SMID Cap Dividend Growth Fund Class I Shares 26 089 −11,32 2 534 −12,93
2025-06-26 NP DFGR - Dimensional Global Real Estate ETF 75 654 6,58 6 654 −10,59
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Small Cap Core Fund Service Class 9 477 −13,21 935 −6,31
2025-08-29 NP DON - WisdomTree U.S. MidCap Dividend Fund N/A 66 300 0,07 6 542 7,97
2025-07-22 NP GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF 2 030 0,20 197 −1,50
2025-08-28 NP IWO - iShares Russell 2000 Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 517 062 −1,48 51 019 6,31
2025-08-14 13F/A Skopos Labs, Inc. 142 75,31 14 100,00
2025-06-24 NP JPSE - JPMorgan Diversified Return U.S. Small Cap Equity ETF 12 260 −9,97 1 078 −24,46
2025-08-08 13F Principal Financial Group Inc 3 274 691 −5,41 323 115 2,07
2025-08-14 13F Prelude Capital Management, Llc 0 −100,00 0
2025-08-29 NP GWETX - AMG GW&K Small Cap Core Fund Class N 65 252 −5,26 6 438 2,22
2025-05-28 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 4 653 −64,23 425 −68,68
2025-08-12 13F Prudential Financial Inc 368 867 6,67 41 050 6,58
2025-08-29 NP DHS - WisdomTree U.S. High Dividend Fund N/A 3 042 2,01 300 10,29
2025-08-06 13F Paradigm Asset Management Co Llc 0 −100,00 0
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A 9 022 1,63 890 9,74
2025-08-21 NP MXISX - Great-West S&P Small Cap 600 Index Fund Investor Class 44 087 −2,65 4 350 5,05
2025-08-29 NP JERAX - Janus Henderson Global Real Estate Fund Class A 49 136 −1,39 4 848 6,41
2025-06-27 NP TWSMX - Strategic Allocation: Moderate Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 −100,00 0 −100,00
2025-07-17 13F Sound Income Strategies, LLC 119 72,46 12 83,33
2025-08-25 NP MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I 1 458 28,80 144 38,83
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware REIT Fund Service Class 60 717 0,00 5 991 7,91
2025-08-14 13F Susquehanna International Group, Llp 71 451 1,08 7 050 9,08
2025-09-12 NP AFDVX - Applied Finance Explorer Fund Investor Class 57 247 7,47 5 442 16,14
2025-08-14 13F Susquehanna International Group, Llp Call 5 200 513
2025-08-14 13F Susquehanna International Group, Llp Put 2 300 −11,54 227 −4,64
2025-08-28 NP ASQIX - Small Company Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 996 −77,68 296 −75,96
2025-08-13 13F Arizona State Retirement System 16 635 1,91 1 641 9,99
2025-05-15 13F Rise Advisors, LLC 0 −100,00 0 −100,00
2025-03-31 NP FRESX - Fidelity Real Estate Investment Portfolio This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 138 600 −3,55 14 531 −5,55
2025-03-27 NP HSLAX - THE HARTFORD SMALL CAP GROWTH FUND Class A 22 704 −10,29 2 380 −12,14
2025-08-12 13F American Century Companies Inc 1 212 052 13,58 119 593 22,56
2025-08-26 NP GREZX - Global Real Estate Securities Fund Investor 21 766 97,37 2 148 113,00
2025-07-31 13F Sumitomo Mitsui Trust Holdings, Inc. 103 781 9,92 10 240 18,61
2025-07-25 13F Welch Group, LLC 5 250 0,00 518 7,69
2025-08-13 13F Jones Financial Companies Lllp 28 180,00 3
2025-05-28 NP Nuveen Real Asset Income & Growth Fund This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 925 −75,61 85 −78,73
2025-06-26 NP JHMM - John Hancock Multifactor Mid Cap ETF 18 548 1,05 1 631 −15,23
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Equity Index Fund Class 7 769 −10,93 767 −3,89
2025-06-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 140 036 −13,11 12 316 −27,11
2025-08-13 13F Hsbc Holdings Plc 59 605 −4,74 5 881 2,94
2025-08-14 13F Mercer Global Advisors Inc /adv 2 901 4,02 286 12,16
2025-07-23 13F Valmark Advisers, Inc. 2 200 0,00 217 7,96
2025-08-29 NP GCASX - The Gabelli Small Cap Growth Fund Class A 234 000 0,00 23 089 7,91
2025-06-26 NP NUSC - Nuveen ESG Small-Cap 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 66 197 −4,27 5 822 −19,69
2025-08-27 NP RYWAX - S&P SmallCap 600 Pure Growth Fund Class H 216 −11,11 21 −4,55
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 231 7,94 23 15,79
2025-07-24 13F Us Bancorp \de\ 5 730 −13,98 565 −7,22
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 5 000 0,00 486 −1,82
2025-08-14 13F Royal Bank Of Canada 44 115 11,01 4 353 19,79
2025-07-25 NP SFREX - Schwab Fundamental Global Real Estate Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 003 5,80 97 4,30
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 8 582 3,10 847 11,17
2025-07-07 13F First Community Trust Na 600 20,00 59 31,11
2025-07-22 13F UniSuper Management Pty Ltd 16 500 0,00 1 628 7,96
2025-06-24 NP BBMC - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 28 257 −1,44 2 485 −17,30
2025-08-12 13F Centersquare Investment Management Llc 38 294 −37,41 3 778 −32,46
2025-08-14 13F Aster Capital Management (DIFC) Ltd 0 −100,00 0
2025-08-05 13F Huntington National Bank 529 2,52 52 10,64
2025-08-11 13F Principal Securities, Inc. 339 11,15 33 6,45
2025-08-18 13F Geneos Wealth Management Inc. 363 22,64 36 29,63
2025-08-29 NP STXK - Strive Small-Cap ETF 1 821 3,58 180 11,88
2025-08-06 13F RFG - Bristol Wealth Advisors, LLC 6 849 −19,78 676 −13,46
2025-08-13 13F Natixis Advisors, L.p. 29 772 28,53 3 0,00
2025-07-17 13F Beacon Capital Management, LLC 571 1,42 56 9,80
2025-07-29 NP SSMAX - Siit Small Mid Cap Equity Fund - Class A 30 018 0,00 2 915 −1,79
2025-06-17 NP GRASX - Goldman Sachs Multi-Manager Real Assets Strategy Fund Class R6 Shares 47 513 5,22 4 179 −11,74
2025-05-14 13F Susquehanna Fundamental Investments, Llc 0 −100,00 0
2025-06-26 NP SREAX - PGIM Select Real Estate Fund Class A 15 460 −4,99 1 360 −20,29
2025-06-24 NP FREEX - Franklin Real Estate Securities Fund Class A 33 829 15,66 2 975 −2,97
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT GAMCO Mergers & Acquisitions Portfolio Class IB 7 500 0,00 740 8,03
2025-05-13 13F Fuller & Thaler Asset Management, Inc. 0 −100,00 0
2025-08-14 13F Cohen & Steers, Inc. 845 094 35,83 83 48,21
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 5 515 11,91 544 20,89
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A 728 −30,47 72 −25,26
2025-08-08 13F Mv Capital Management, Inc. 1 0 −100,00
2025-05-08 13F Nicola Wealth Management Ltd. 0 −100,00 0
2025-08-26 13F/A Thrivent Financial For Lutherans 63 864 −31,90 6 −25,00
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 1 901 397 5,18 187 611 13,50
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Index 600 Stock Portfolio 21 300 2,98 2 102 11,11
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A 1 343 −40,07 133 −35,29
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 147 271 4,77 12 952 −12,11
2025-05-05 13F Lindbrook Capital, Llc 85 −14,14 8 −30,00
2025-05-15 13F Texas Permanent School Fund 27 919 2 455
2025-05-08 13F Harvest Fund Management Co., Ltd 0 −100,00 0
2025-08-28 NP PIMCO FUNDS - PIMCO All Asset: Multi-Real Fund 30 463 −6,10 3 006 1,31
2025-07-14 13F Golden State Equity Partners 3 371 4,40 333 12,54
2025-07-29 13F Private Wealth Management Group, LLC 33 32,00 3 50,00
2025-05-23 NP Guardian Variable Products Trust - Guardian Balanced Allocation VIP Fund 1 494 −64,86 137 −69,30
2025-07-25 13F Oregon Public Employees Retirement Fund 13 700 0,00 1 352 7,91
2025-08-27 NP CWSGX - Carillon Chartwell Small Cap Growth Fund Class Chartwell 8 579 16,50 846 25,71
2025-07-17 13F Janney Montgomery Scott LLC 38 805 699,44 4
2025-07-25 NP PRDAX - Diversified Real Asset Fund Class A 68 100 30,21 6 613 27,89
2025-08-13 13F State Board Of Administration Of Florida Retirement System 11 104 0,00 1 096 7,88
2025-08-13 13F GeoWealth Management, LLC 515 34,46 51 42,86
2025-08-29 NP Gabelli Multimedia Trust Inc. 23 000 0,00 2 269 7,89
2025-08-04 13F Amalgamated Bank 17 047 0,04 2 0,00
2025-05-15 13F D. E. Shaw & Co., Inc. 0 −100,00 0
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 4 504 5,33 396 −11,61
2025-08-12 13F Picton Mahoney Asset Management 6 177 1
2025-05-07 13F Kapitalo Investimentos Ltda 0 −100,00 0
2025-07-16 13F Dakota Wealth Management 8 880 876
2025-08-14 13F Boothbay Fund Management, Llc 64 784 6 392
2025-04-23 13F Western Wealth Management, LLC 0 −100,00 0 −100,00
2025-07-23 13F Maryland State Retirement & Pension System 17 633 1,01 1 740 8,96
2025-07-16 13F Signaturefd, Llc 421 15,98 42 24,24
2025-08-05 13F Dunhill Financial, LLC 0 −100,00 0
2025-08-11 13F Knott David M Jr 12 000 0,00 1 184 7,93
2025-08-26 NP VGSAX - Virtus Duff & Phelps Global Real Estate Securities Fund Class A 51 635 −8,83 5 095 −1,62
2025-06-26 NP PRKAX - PGIM Real Estate Income Fund Class A 7 389 −12,21 650 −26,42
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 807 151 1,32 79 642 9,34
2025-07-25 13F Stephens Consulting, LLC 1 −93,33 0 −100,00
2025-08-08 13F Hartland & Co., LLC 57 6
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 1 456 520 2,56 143 715 10,67
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 44 596 −1,47 4 400 6,33
2025-08-14 13F Nissay Asset Management Corp /japan/ /adv 9 211 86,01 909 100,88
2025-07-30 NP RDOG - ALPS REIT Dividend Dogs ETF 2 828 10,34 275 8,30
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 15 353 −0,77 1 515 7,07
2025-08-27 NP STMMX - Sterling Capital Stratton Real Estate Fund A Shares 16 078 0,00 1 586 7,89
2025-05-30 NP Total Income (plus) Real Estate Fund 17 127 −24,38 1 566 −33,73
2025-05-13 13F Hazelview Securities Inc. 0 −100,00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB 68 788 0,85 6 787 8,82
2025-08-15 NP BYRE - Principal Real Estate Active Opportunities ETF 4 445 10,33 439 19,02
2025-08-26 NP EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K 19 267 −2,93 1 901 4,80
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 926 502 0,66 91 418 8,62
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 42 433 −1,07 4 187 6,73
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 4 555 0,64 442 −1,12
2025-08-28 NP FREAX - Nuveen Real Estate Securities Fund Class A This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 29 070 −63,98 2 868 −61,13
2025-07-24 13F Ronald Blue Trust, Inc. 16 0,00 2 0,00
2025-07-31 13F Oppenheimer Asset Management Inc. 4 632 21,00 457 30,57
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 189 631 −0,18 18 711 7,71
2025-04-24 13F Park Place Capital Corp 0 −100,00 0
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 13 537 8,37 1 336 16,90
2025-08-27 NP Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A 21 176 3,43 2 089 11,59
2025-08-13 13F Arrowstreet Capital, Limited Partnership 21 669 2 138
2025-08-26 NP IPSIX - Voya Index Plus SmallCap Portfolio Class I 7 143 8,16 705 16,75
2025-08-12 13F Corebridge Financial, Inc. 0 −100,00 0
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 671 −58,06 59 −64,67
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 83 2,47 8 14,29
2025-08-07 13F Greystone Financial Group, LLC 7 964 2,47 786 10,56
2025-08-27 NP Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio 15 007 −5,88 1 481 1,51
2025-08-08 13F KBC Group NV 6 346 200,47 1
2025-07-25 NP SCHK - Schwab 1000 Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4 522 1,76 439 0,00
2025-04-29 NP Zacks Trust - Zacks Small-Cap Core Fund Investor Class Shares 895 0,00 89 −15,38
2025-08-12 13F Charles Schwab Investment Management Inc 1 076 243 8,60 106 193 17,18
2025-08-27 NP RYHRX - Real Estate Fund Class H 162 0,00 16 7,14
2025-07-14 13F Abound Wealth Management 3 0,00 0
2025-06-25 NP DPREX - Delaware Global Listed Real Assets Fund CLASS A 2 202 66,82 194 39,86
2025-07-24 13F Capital Advisors, Ltd. LLC 1 0
2025-07-28 NP PSCF - Invesco S&P SmallCap Financials ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3 377 328
2025-07-28 13F Td Asset Management Inc 14 294 0,00 1 410 7,88
2025-08-14 13F Vident Advisory, LLC 2 551 −55,21 252 −51,73
2025-07-28 NP SAA - ProShares Ultra SmallCap600 1 041 101
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 27 390 0,83 2 409 −15,42
2025-08-12 13F Dimensional Fund Advisors Lp 870 551 2,45 85 902 10,56
2025-06-27 NP AREA - Harbor AlphaEdge Next Generation REITs ETF 87 10,13 8 −12,50
2025-08-27 NP CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A 3 238 0,31 319 8,14
2025-07-25 NP ABVAX - AB Value Fund Class A 39 992 −3,09 3 884 −4,85
2025-07-29 13F TFC Financial Management 0 −100,00 0
2025-06-25 NP BKMC - BNY Mellon US Mid Cap Core Equity ETF 6 074 −32,45 534 −43,31
2025-08-14 13F Fiduciary Trust Co 3 752 0,00 370 7,87
2025-05-22 NP HISCX - Hartford Small Cap Growth Hls Fund Ia 33 402 −14,88 3 054 −25,40
2025-08-07 13F Meeder Asset Management Inc 66 120,00 7 200,00
2025-07-23 13F Louisiana State Employees Retirement System 28 000 −0,71 2 763 7,14
2025-08-11 13F Duff & Phelps Investment Management Co 674 269 2,95 66 530 11,09
2025-06-26 NP SMLF - iShares Edge MSCI Multifactor 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 2 169 13,86 191 −4,52
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 1 496 17,80 145 16,00
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 6 424 1,45 1
2025-08-08 13F Larson Financial Group LLC 7 1
2025-08-26 NP VSEIX - JPMorgan Small Cap Equity Fund Class I 505 693 −4,05 49 897 3,53
2025-08-29 NP DHPAX - Diamond Hill Mid Cap Fund Class A 12 226 −44,45 1 206 −40,06
2025-05-22 NP AAAAX - DWS RREEF Real Assets Fund Class A 105 964 −45,68 9 689 −52,39
2025-08-12 13F Inscription Capital, LLC 0 −100,00 0
2025-08-01 13F Peregrine Capital Management Llc 56 144 4 049,59 5 540 4 403,25
2025-08-11 13F Annis Gardner Whiting Capital Advisors, LLC 1 258 126
2025-08-19 NP RIFSX - Global Real Estate Securities Fund 3 366 −91,15 332 −90,45
2025-07-11 13F Harbour Capital Advisors, LLC 4 355 −7,14 450 11,41
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT GAMCO Small Company Value Portfolio Class IB 514 500 0,00 50 766 7,91
2025-08-12 13F Diamond Hill Capital Management Inc 499 947 −10,64 49 330 −3,58
2025-08-28 NP GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares 359 0,00 35 9,38
2025-08-08 13F Financial Gravity Companies, Inc. 0 −100,00 0
2025-07-25 NP RPMAX - Reinhart Genesis PMV Fund Investor Class 118 440 28,13 11 502 25,82
2025-08-26 NP SCRSX - Small Cap Core Portfolio SCB Class 34 130 −2,23 3 368 5,48
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 4 061 5,04 401 13,31
2025-08-27 NP BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund 34 223 25,64 3 377 35,58
2025-07-28 NP HDG - ProShares Hedge Replication ETF 77 11,59 7 16,67
2025-08-04 13F Wolverine Asset Management Llc Put 6 700 294,12 661 326,45
2025-08-27 NP PJEAX - PGIM US Real Estate Fund Class A 15 383 8,42 1 518 16,96
2025-06-25 NP GSAOX - Goldman Sachs Small Cap Growth Insights Fund Class A 3 008 0,00 265 −16,19
2025-04-21 13F Envestnet Portfolio Solutions, Inc. 0 −100,00 0
2025-05-14 13F EntryPoint Capital, LLC 0 −100,00 0
2025-07-24 13F IFP Advisors, Inc 0 −100,00 17 700,00
2025-08-26 NP SAOOX - Overlay A Portfolio Class 1 752 0,00 74 8,82
2025-08-27 NP Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B 2 774 −7,13 274 0,00
2025-06-30 NP NRFAX - AEW Global Focused Real Estate Fund Class A 3 338 −2,91 294 −18,61
2025-08-01 13F Envestnet Asset Management Inc 98 184 32,96 9 688 43,47
2025-07-22 13F Gf Fund Management Co. Ltd. 1 005 −6,77 99 1,02
2025-08-28 NP SSGSX - Victory Sycamore Small Company Opportunity Fund Class A 590 000 11,32 58 215 20,12
2025-06-26 NP TAAAX - Thrivent Aggressive Allocation Fund Class A 869 0,93 76 −15,56
2025-08-28 NP STMSX - Simt Tax-managed Small/mid Cap Fund Class F 2 324 0,00 229 8,02
2025-07-08 13F Northwest & Ethical Investments L.P. 0 −100,00 0 −100,00
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 1 272 −16,59 126 −10,07
2025-08-11 13F GW&K Investment Management, LLC 323 293 −8,91 32 −3,12
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 3 156 6,62 311 15,19
2025-05-27 NP VARIABLE INSURANCE PRODUCTS FUND - Stock Selector All Cap Portfolio Investor Class 0 −100,00 0 −100,00
2025-08-12 13F Landscape Capital Management, L.l.c. 0 −100,00 0
2025-07-29 NP VIOG - Vanguard S&P Small-Cap 600 Growth Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 72 223 7 014
2025-08-14 13F Smartleaf Asset Management LLC 483 140,30 49 166,67
2025-08-26 NP SATOX - Tax-Aware Overlay A Portfolio Class 1 2 384 0,00 235 8,29
2025-08-14 13F Janus Henderson Group Plc 486 315 −0,29 47 962 7,19
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Real Estate Portfolio Class IB 1 149 1,86 113 9,71
2025-08-27 NP SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1 423 −10,00 42 −2,38
2025-08-13 13F Gamco Investors, Inc. Et Al 965 737 0,56 95 289 8,51
2025-06-27 NP AVFIX - American Beacon Small Cap Value Fund Institutional Class 0 −100,00 0 −100,00
2025-08-26 NP NVSOX - Wells Fargo Disciplined Small Cap Fund Administrator Class 2 971 −38,46 293 −33,56
2025-08-07 13F Illinois Municipal Retirement Fund 31 756 3 133
2025-07-25 NP ABMVX - AB Mid Cap Value Portfolio Class Z 238 −17,36 23 −17,86
2025-08-08 13F Atlantic Trust, LLC 10 1
2025-08-12 13F Swiss National Bank 108 900 −1,27 10 745 6,54
2025-08-13 13F Colony Capital, Inc. 0 −100,00 0
2025-07-29 13F Nordea Investment Management Ab 0 −100,00 0
2025-07-30 NP PPTY - PPTY - U.S. Diversified Real Estate ETF 1 972 −29,14 192 −30,55
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 37 487 9,25 3 297 −8,37
2025-07-22 13F Knights of Columbus Asset Advisors LLC 14 515 −4,96 1 432 2,58
2025-08-04 13F Strs Ohio 92 724 3,23 9 149 11,40
2025-08-06 13F Commonwealth Equity Services, Llc 2 184 −7,85 0
2025-08-14 13F Jane Street Group, Llc 0 −100,00 0
2025-08-27 NP OHIO NATIONAL FUND INC - ON Janus Henderson Venture Portfolio 2 400 0,00 237 7,76
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 17 960 2,27 1 580 −14,23
2025-08-11 13F Integrated Quantitative Investments LLC 3 220 0,00 318 7,82
2025-05-29 NP JADMX - Small Cap Opportunities Trust NAV 5 758 −2,34 527 −14,47
2025-08-14 13F Toroso Investments, LLC 5 573 −25,85 550 −20,09
2025-08-28 NP NCGFX - New Covenant Growth Fund 577 0,00 57 7,69
2025-06-24 NP KAUAX - Federated Kaufmann 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 200 000 0,00 17 590 −16,11
2025-08-06 13F Aew Capital Management L P 188 824 −9,64 18 631 −2,49
2025-06-26 NP TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 898 −17,77 79 −31,58
2025-05-15 13F Engineers Gate Manager LP 0 −100,00 0
2025-05-15 13F Centiva Capital, LP 0 −100,00 0 −100,00
2025-05-27 NP PSGIX - Blackrock Advantage Small Cap Growth Fund Institutional 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 951 −92,07 87 −93,13
2025-08-14 13F Wiley Bros.-aintree Capital, Llc 5 149 508
2025-05-29 NP JOHN HANCOCK INVESTMENT TRUST - John Hancock Diversified Real Assets Fund Class NAV 12 727 −62,56 1 164 −67,20
2025-08-14 13F Sei Investments Co 181 413 −35,53 17 900 −30,43
2025-08-29 NP Gabelli Dividend & Income Trust 16 000 0,00 1 579 7,86
2025-07-21 13F Copeland Capital Management, LLC 298 633 −7,35 29 466 −0,02
2025-08-27 NP ADVANCED SERIES TRUST - AST J.P. Morgan Global Thematic Portfolio 12 136 0,00 1 197 7,94
2025-08-08 13F SG Americas Securities, LLC 5 987 37,29 1
2025-08-13 13F MetLife Investment Management, LLC 36 781 2,50 3 629 10,61
2025-06-24 NP SNXFX - Schwab 1000 Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 19 484 0,00 1 714 −16,11
2025-07-25 NP USCRX - Cornerstone Moderately Aggressive Fund 2 242 −13,70 218 −15,23
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 110 903 0,52 10 770 −1,29
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 968 0,52 96 7,95
2025-08-26 NP QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series 102 003 2,05 10 065 10,11
2025-07-17 13F Venture Visionary Partners LLC 15 022 1 482
2025-05-15 13F GSI Capital Advisors LLC 0 −100,00 0
2025-07-30 13F DekaBank Deutsche Girozentrale 39 848 1,87 4 0,00
2025-08-13 13F EverSource Wealth Advisors, LLC 100 75,44 10 80,00
2025-08-20 NP RUSC - U.S. Small Cap Equity Active ETF 618 61
2025-08-26 NP PRDSX - T. Rowe Price QM U.S. Small-Cap Growth Equity Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 239 563 23 638
2025-07-10 13F Community Trust & Investment Co 32 499 19,48 3 207 28,91
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 94 806 −4,62 9 355 2,92
2025-05-15 13F Panagora Asset Management Inc 0 −100,00 0
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Small Cap Index Portfolio Class A 44 120 0,28 4 353 8,20
2025-07-28 13F Allianz Asset Management GmbH 58 516 −18,50 5 774 −12,06
2025-08-04 13F Emerald Mutual Fund Advisers Trust 99 556 −7,44 9 823 −0,12
2025-08-14 13F Millennium Management Llc 87 624 −60,22 8 646 −57,07
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 6 663 2,54 586 −13,95
2025-08-13 13F Lido Advisors, LLC 3 949 394
2025-06-25 NP DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares 39 850 3 505
2025-05-29 NP SEASONS SERIES TRUST - SA Multi-Managed Moderate Growth Portfolio Class 1 594 3,12 54 −10,00
2025-07-15 13F Public Employees Retirement System Of Ohio 85 881 1,55 8 474 9,57
2025-08-05 13F Bank of New York Mellon Corp 685 143 6,31 67 603 14,72
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 330 900 115,65 32 650 132,71
2025-08-29 NP DHSCX - Diamond Hill Small Cap Fund Class A 94 021 −6,65 9 277 0,74
2025-07-17 13F Symmetry Partners, LLC 4 203 0,00 415 7,81
2025-08-27 NP Advanced Series Trust - Ast J.p. Morgan Strategic Opportunities Portfolio 14 662 0,00 1 447 7,91
2025-06-18 NP NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6 2 240 0,00 197 −15,81
2025-08-14 13F Group One Trading, L.p. Put 1 000 99
2025-05-09 13F Comprehensive Financial Planning, Inc./PA 0 −100,00 0
2025-07-09 13F Massmutual Trust Co Fsb/adv 164 241,67 16 300,00
2025-08-13 13F Brown Advisory Inc 2 809 12,23 277 21,49
2025-08-13 13F Amundi 65 259 91,32 6 743 129,87
2025-08-29 NP GABVX - The Gabelli Value 25 Fund Inc. Class A 40 000 0,00 3 947 7,90
2025-07-29 NP SEIAX - SIIT Multi-Asset Real Return Fund - Class A 1 399 102,46 136 98,53
2025-08-07 13F Profund Advisors Llc 2 967 6,27 293 14,51
2025-08-14 13F Full Sail Capital, LLC 13 945 −44,49 1 376 −40,14
2025-08-13 13F Northwestern Mutual Wealth Management Co 238 325,00 23 360,00
2025-08-08 13F Geode Capital Management, Llc 1 502 288 0,65 148 248 8,59
2025-06-27 NP ARYVX - Global Real Estate Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 −100,00 0 −100,00
2025-08-14 13F Algert Global Llc 5 817 −78,73 1 −100,00
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 334 0,00 33 6,67
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 2 135 938 −2,73 187 856 −18,40
2025-08-06 13F Harvest Portfolios Group Inc. 7 122 −8,29 703 −1,13
2025-07-25 13F Atria Wealth Solutions, Inc. 0 −100,00 0
2025-06-26 NP HRLIX - The Hartford Global Real Asset Fund Class I 905 −81,45 80 −84,54
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 8 216 12,24 723 −5,87
2025-08-14 13F Xponance, Inc. 4 586 2,83 453 11,06
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon Real Estate Sector Fund (A) 8 015 1,43 791 9,42
2025-08-12 13F Proequities, Inc. Put 0 0
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 0 −100,00 0 −100,00
2025-08-12 13F Proequities, Inc. Call 0 0
2025-08-12 13F Proequities, Inc. 0 0
2025-08-14 13F Goldman Sachs Group Inc 986 132 25,63 97 302 35,56
2025-08-15 13F Adelante Capital Management LLC 260 178 −14,13 26 −7,41
2025-08-27 NP CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A 8 211 0,00 810 8,00
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 223 833 −7,42 19 686 −22,33
2025-08-14 13F FIL Ltd 1 083 7,98 107 16,48
2025-08-14 13F Landmark Investment Partners, L.p. Call 33 000 3 256
2025-04-24 13F Wingate Wealth Advisors, Inc. 0 −100,00 0
2025-04-22 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 299 −57,16 30 −64,20
2025-07-14 13F U.S. Capital Wealth Advisors, LLC 6 624 0,00 654 7,93
2025-08-12 13F Pathstone Holdings, LLC 11 273 −41,02 1 113 −36,44
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II 11 199 7,78 1 105 16,32
2025-07-29 NP VRTGX - Vanguard Russell 2000 Growth 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 51 224 −4,87 4 974 −6,57
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 61 279 −35,60 5 951 −36,76
2025-08-15 13F Great West Life Assurance Co /can/ 144 707 5,25 14 16,67
2025-08-27 NP JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I) 5 159 0,00 509 8,07
2025-08-27 NP CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A 7 608 751
2025-07-10 13F Sumitomo Mitsui DS Asset Management Company, Ltd 12 482 0,00 1 232 7,89
2025-08-08 13F/A Sterling Capital Management LLC 16 220 0,50 1 600 8,47
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 86 098 9,17 8 361 7,19
2025-07-17 13F Taylor Frigon Capital Management LLC 14 730 −1,33 1 453 6,45
2025-08-08 13F Vestcor Inc 16 368 −52,20 2 −66,67
2025-08-26 NP IASAX - VY(R) American Century Small-Mid Cap Value Portfolio Class ADV 13 165 8,60 1 299 17,15
2025-06-30 NP VASVX - Vanguard Selected 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 323 535 26,76 28 455 6,34
2025-08-27 NP VMNFX - Vanguard Market Neutral 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 Short −16 750 −455,48 −1 653 −427,13
2025-05-27 NP MAINSTAY VP FUNDS TRUST - MainStay VP MacKay Small Cap Core Portfolio Initial Class 17 661 2,76 1 615 −9,98
2025-05-29 NP JAGPX - Small Cap Stock Trust NAV 42 161 −2,04 3 855 −14,14
2025-05-15 13F Farringdon Capital, Ltd. 0 −100,00 0
2025-07-28 NP VCSLX - Small Cap Index Fund 24 831 10,84 2 411 8,85
2025-05-02 13F Whittier Trust Co Of Nevada Inc 0 −100,00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA 10 751 0,00 1 061 7,83
2025-06-24 NP TNVAX - 1290 GAMCO Small/Mid Cap Value Fund Class A 3 000 0,00 264 −16,24
2025-05-15 13F WPG Advisers, LLC 0 −100,00 0 −100,00
2025-08-14 13F Manufacturers Life Insurance Company, The 31 267 −7,95 3 085 −0,64
2025-08-26 NP JDVSX - JPMorgan Diversified Fund Class I 1 832 0,00 181 7,78
2025-05-15 13F Hrt Financial Lp 0 −100,00 0 −100,00
2025-07-29 NP PSCNX - Penn Capital Special Situations Small Cap Equity Fund Institutional Class 8 849 24,60 859 22,36
2025-08-04 13F Emerald Advisers, Llc 179 547 3,86 17 716 12,07
2025-06-17 NP MMSMX - Multi-Manager U.S. Small Cap Equity Fund Class P Shares 14 200 35,24 1 249 13,45
2025-08-22 NP FEDERATED INSURANCE SERIES - Federated Kaufmann Fund II Primary 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 5 577 −2,16 550 5,57
2025-08-14 13F South Street Advisors LLC 0 −100,00 0
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 32 387 6,19 2 848 −10,92
2025-08-18 13F Pacific Center for Financial Services 51 0,00 5 25,00
2025-08-12 13F Ensign Peak Advisors, Inc 15 731 −14,23 1 552 −7,45
2025-08-08 13F Intech Investment Management Llc 26 115 −24,66 2 577 −18,71
2025-08-14 13F Sophron Capital Management L.P. 0 −100,00 0
2025-08-08 13F Pnc Financial Services Group, Inc. 18 844 −4,94 1 859 2,59
2025-08-11 13F Empowered Funds, LLC 21 745 2 146
2025-08-27 NP Brighthouse Funds Trust II - T.Rowe Price Small Cap Growth Portfolio Class A 32 748 3 231
2025-08-27 NP RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity 16 0,00 2 0,00
2025-08-14 13F Kovitz Investment Group Partners, LLC 23 716 −3,92 2 340 3,72
2025-08-07 13F Hodges Capital Management Inc. 12 771 1 260
2025-08-14 13F Stifel Financial Corp 3 535 −1,17 349 6,42
2025-08-14 13F Gotham Asset Management, LLC 3 849 380
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 751 −50,79 74 −46,76
2025-08-04 13F Retirement Systems of Alabama 49 900 0,00 4 924 7,91
2025-08-25 NP STSVX - BNY Mellon Small Cap Value Fund Class I 4 705 7,13 464 15,71
2025-08-26 NP MDIV - Multi-Asset Diversified Income 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 29 245 14,72 2 886 23,77
2025-07-08 13F Silverleafe Capital Partners, LLC 2 250 0,00 222 8,29
2025-08-14 13F Quantinno Capital Management LP 7 858 31,27 775 41,68
2025-08-26 NP EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB 2 151 −2,09 212 6,00
2025-05-29 NP SEASONS SERIES TRUST - SA Multi-Managed Growth Portfolio Class 1 429 −0,46 39 −11,36
2025-08-06 13F Penserra Capital Management LLC 0 −100,00 0
2025-08-26 NP GREIX - Goldman Sachs Real Estate Securities Fund Institutional 13 063 −2,38 1 289 5,31
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Small Cap Value Portfolio 32 643 31,68 3 221 42,10
2025-08-27 NP CSSAX - Carillon Scout Small Cap Fund Class A 28 059 −39,60 2 769 −34,84
2025-08-15 13F Captrust Financial Advisors 5 223 −52,95 515 −49,26
2025-06-27 NP AACRX - Strategic Allocation: Conservative Fund R Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 −100,00 0 −100,00
2025-08-26 NP PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 614 −10,89 61 −4,76
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 294 716 9,88 28 620 7,90
2025-06-17 NP GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares 6 466 8,38 569 −9,12
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 16 239 7,64 1 428 −9,68
2025-08-28 NP Amplify ETF Trust - Amplify Etho Climate Leadership U.S. ETF 4 988 0,36 492 8,37
2025-07-25 13F Allspring Global Investments Holdings, LLC 4 790 −35,99 486 −29,91
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 223 076 10,49 22 011 19,22
2025-07-31 13F State of New Jersey Common Pension Fund D 68 727 3,90 6 781 12,12
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 1 465 537 −6,97 144 605 0,38
2025-05-06 13F Venturi Wealth Management, LLC 0 −100,00 0
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 32 271 −7,60 3 184 −0,28
2025-08-27 NP NGJAX - Nuveen Global Real Estate Securities Fund Class A This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 947 −60,74 93 −57,73
2025-08-14 13F Cibc World Markets Corp 7 254 −44,26 716 −39,92
2025-08-26 NP NGREX - Northern Global Real Estate Index Fund 22 689 −33,25 2 239 −27,99
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 127 262 10,49 12 557 19,22
2025-08-14 13F Wells Fargo & Company/mn 78 494 −2,09 7 745 5,65
2025-06-27 NP PREAX - PACE Global Real Estate Securities Investments Class A 7 535 1,24 663 −15,13
2025-06-25 NP HSPGX - Emerald Growth Fund Class A 67 147 0,00 5 906 −16,11
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A 247 −47,45 24 −42,86
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Real Estate Securities VP Initial 52 917 16,66 5 221 25,90
2025-08-27 13F/A Squarepoint Ops LLC 6 587 −1,33 650 6,39
2025-08-28 NP ASVIX - Small Cap Value Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 765 000 7,75 75 483 16,27
2025-05-13 13F AdvisorShares Investments LLC 0 −100,00 0
2025-08-14 13F Peak6 Llc 0 −100,00 0
2025-08-15 13F State of Tennessee, Treasury Department 25 421 29,01 2 508 39,26
2025-05-15 13F Brevan Howard Capital Management LP 0 −100,00 0
2025-08-13 13F M&t Bank Corp 6 845 0,47 676 8,35
2025-08-14 13F Holocene Advisors, LP 43 913 −8,84 4 333 −1,63
2025-08-08 13F Alberta Investment Management Corp 0 −100,00 0
2025-06-26 NP FCPGX - Fidelity Small Cap Growth Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 238 387 −43,07 20 966 −52,24
2025-08-28 NP PZRMX - PIMCO Inflation Response Multi-Asset Fund Class A 4 752 −6,22 469 1,08
2025-05-27 NP GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Small Cap Equity Insights Fund Institutional 0 −100,00 0 −100,00
2025-08-13 13F Edgestream Partners, L.P. 61 942 6 112
2025-08-04 13F Keybank National Association/oh 4 248 −1,71 419 6,08
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Growth Fund Class 24 223 10,02 2 390 18,73
2025-08-01 13F Oversea-Chinese Banking CORP Ltd 16 800 0,00 1 658 7,88
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 18 966 −25,27 1 871 −19,35
2025-08-28 NP AMALX - Small Cap Dividend Fund G Class 19 059 17,08 1 881 26,34
2025-05-30 NP FLDZ - RiverNorth Patriot ETF 87 24,29 8 0,00
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 1 325 5,41 131 14,04
2025-05-07 13F Stevens Capital Management Lp 0 −100,00 0
2025-08-27 NP VTMSX - Vanguard Tax-Managed Small-Cap Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 398 926 −2,91 39 362 4,77
2025-08-07 13F Kestra Private Wealth Services, Llc 4 748 −0,88 468 7,09
2025-08-14 13F Lazard Asset Management Llc 11 599 −10,98 1 0,00
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 30 102 5,22 2 970 13,53
2025-04-25 NP PMSAX - Global Multi-Strategy Fund Class A 476 0,00 47 −14,55
2025-07-29 NP JISOX - New Opportunities Fund Class 1 32 904 −3,45 3 195 −5,19
2025-04-28 13F Cannon Global Investment Management, LLC 0 −100,00 0
2025-03-26 NP TSMOX - TIAA-CREF Quant Small/Mid-Cap Equity Fund Retirement Class 49 613 10,29 5 201 8,02
2025-07-25 NP AUIAX - AB EQUITY INCOME FUND INC Class A 42 730 0,00 4 150 −1,80
2025-08-14 13F Ws Management Lllp 155 835 0,00 15 376 7,91
2025-08-26 NP FTKI - First Trust Small Cap BuyWrite Income ETF 32 6,67 3 50,00
2025-08-06 13F Thompson Siegel & Walmsley Llc 39 100 4
2025-06-26 NP REAI - Private Real Estate Strategy via Liquid REITs ETF 470 −14,23 41 −28,07
2025-05-29 NP IMAYX - Ivy Apollo Multi-Asset Income Fund Class Y 720 41,18 66 22,64
2025-08-25 NP MMYAX - MassMutual Select Small Company Value Fund Class A 4 512 −21,98 445 −15,72
2025-08-12 13F Dynamic Technology Lab Private Ltd 8 320 30,18 821 40,58
2025-07-25 NP SWASX - Schwab Global Real Estate Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 −100,00 0 −100,00
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 4 0
2025-06-26 NP ERET - iShares Environmentally Aware Real Estate ETF 265 3,92 23 −11,54
2025-05-15 13F Kodai Capital Management LP 0 −100,00 0
2025-08-14 13F Woodline Partners LP 35 000 3 453
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 6 715 0,00 663 7,82
2025-07-25 NP UCAGX - Cornerstone Aggressive Fund 387 −57,70 38 −65,74
2025-08-15 13F CI Private Wealth, LLC 9 493 172,40 944 196,86
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 11 281 17,34 992 −1,49
2025-07-25 NP SCAVX - AB Small Cap Value Portfolio Class A 38 671 −6,66 3 755 −8,35
2025-08-07 13F Amica Retiree Medical Trust 1 049 0,00 0
2025-08-25 NP MFS VARIABLE INSURANCE TRUST III - MFS Global Real Estate Portfolio Initial Class 23 321 1,20 2 301 9,21
2025-05-30 NP MML SERIES INVESTMENT FUND - MML Small Cap Growth Equity Fund Initial Class 10 722 −1,31 980 −13,50
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB 21 596 0,00 2 131 7,90
2025-08-13 13F Russell Investments Group, Ltd. 216 709 −43,03 21 383 −38,53
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 17 724 −17,27 1 749 −10,77
2025-08-28 NP ESIX - SPDR S&P SmallCap 600 ESG ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 464 46
2025-08-26 NP EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB 32 934 0,00 3 250 7,90
2025-08-26 NP Franklin Templeton Variable Insurance Products Trust - Franklin Global Real Estate Vip Fund Class 1 8 516 −2,27 840 5,53
2025-08-13 13F Jump Financial, LLC 2 278 225
2025-05-15 13F Tudor Investment Corp Et Al 0 −100,00 0 −100,00
2025-08-07 13F Sierra Ocean, Llc 0 −100,00 0
2025-08-14 13F Waterfront Capital Partners, LLC 129 935 35,72 12 821 46,45
2025-05-13 13F Quantbot Technologies LP 0 −100,00 0 −100,00
2025-07-15 13F Mather Group, Llc. 0 −100,00 0
2025-08-14 13F Dark Forest Capital Management Lp 0 −100,00 0
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 249 5,51 22 −12,50
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Small/Mid Cap Value Portfolio Class A 49 120 −6,30 4 847 1,11
2025-04-24 13F Diversified Trust Co 0 −100,00 0
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 8 860 −1,12 860 −2,93
2025-08-05 13F Bank Of Montreal /can/ 22 279 1,00 2 198 9,03
2025-07-28 NP UWM - ProShares Ultra Russell2000 5 850 −18,72 568 −20,11
2025-05-29 NP Jnl Series Trust - Jnl/invesco Global Real Estate Fund (a) 14 145 −77,05 1 293 −79,89
2025-08-04 13F Cooke & Bieler Lp 913 608 1,19 90 146 9,19
2025-05-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Small Cap Growth Stock Portfolio 44 415 −13,70 4 061 −24,38
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 39 642 6,03 3 911 14,42
2025-07-28 NP BBRE - JPMorgan BetaBuilders MSCI U.S. REIT ETF 46 575 −0,12 4 523 −1,93
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 11 288 12,53 1 096 10,60
2025-05-15 13F Two Sigma Advisers, Lp 0 −100,00 0
2025-06-26 NP FWRAX - Fidelity Advisor Global Real Estate Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 −100,00 0 −100,00
2025-08-13 13F ExodusPoint Capital Management, LP 0 −100,00 0
2025-08-01 13F Centerpoint Advisors, LLC 207 0,00 0
2025-08-27 NP OHIO NATIONAL FUND INC - ON Janus Henderson Enterprise Portfolio 1 462 −6,40 144 1,41
2025-08-12 13F Deutsche Bank Ag\ 71 766 −86,66 7 081 −85,60
2025-08-14 13F Peak6 Llc Put 0 −100,00 0
2025-08-11 13F Universal- Beteiligungs- und Servicegesellschaft mbH 96 471 −31,24 9 519 −25,80
2025-08-11 13F Alps Advisors Inc 2 688 −3,41 265 4,33
2025-07-28 NP AGCVX - Global Small Cap Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 −100,00 0 −100,00
2025-05-22 NP RRGAX - DWS RREEF Global Real Estate Securities Fund Class A 10 353 −27,33 947 −36,34
2025-07-25 13F Cwm, Llc 888 22,65 0
2025-08-14 13F Bank Of America Corp /de/ 493 955 −9,25 48 739 −2,07
2025-06-18 NP REBYX - U.S. Small Cap Equity Fund Class Y 5 214 0,00 459 −16,12
2025-07-16 13F Essex Financial Services, Inc. 7 759 766
2025-06-27 NP RZG - Invesco S&P SmallCap 600 Pure Growth ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7 457 656
2025-08-15 13F Morgan Stanley 685 286 −35,10 67 617 −29,97
2025-08-27 NP CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A 429 −68,03 42 −65,57
2025-08-29 NP Gabelli Equity Trust Inc 105 700 0,00 10 429 7,90
2025-08-26 NP NMMGX - Multi-manager Global Real Estate Fund 7 258 −7,49 716 −0,14
2025-08-11 13F Public Employees Retirement Association Of Colorado 5 860 0,00 1
2025-07-15 13F Fifth Third Bancorp 756 31,25 75 42,31
2025-08-07 13F Amica Mutual Insurance Co 10 490 0,00 1
2025-07-25 13F LRI Investments, LLC 1 044 32,99 103 45,07
2025-08-26 NP BNSCX - Ubs U.s. Small Cap Growth Fund Class A 18 345 −33,06 1 810 −27,77
2025-07-22 NP DRAFX - Destinations Real Assets Fund Class I 5 733 −10,92 557 −12,58
2025-05-13 13F Heck Capital Advisors, LLC 0 −100,00 0 −100,00
2025-07-28 NP XSLV - Invesco S&P SmallCap Low Volatility ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 23 183 2 251
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 1 541 0,39 150 −1,32
2025-08-21 NP RALIX - Lazard Real Assets and Pricing Opportunities Portfolio Institutional Shares 98 −2,97 10 0,00
2025-08-29 NP DEW - WisdomTree Global High Dividend Fund N/A 1 685 −2,38 166 5,73
2025-08-12 13F Ci Investments Inc. 43 761 5,70 4 33,33
2025-08-12 13F MAI Capital Management 3 836 0,95 378 8,93
2025-08-29 NP MMSCX - Praxis Small Cap Index Fund Class A 1 690 0,00 167 7,79
2025-07-29 NP ISMD - Inspire Small/Mid Cap Impact ETF 3 871 6,52 376 4,46
2025-08-14 13F Burkehill Global Management, LP 100 000 9 867
2025-08-12 13F LPL Financial LLC 17 009 14,80 1 678 23,93
2025-08-05 13F NewSquare Capital LLC 5 0
2025-07-25 NP ABASX - AB Discovery Value Fund Class A 180 477 0,00 17 526 −1,80
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 57 −10,94 5 −16,67
2025-08-14 13F State Street Corp 3 375 908 0,62 336 901 8,47
2025-08-26 NP Goldman Sachs Real Estate Diversified Income Fund 28 647 10,79 2 827 19,54
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 28 509 1,50 2 507 −14,84
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 52 448 0,00 4 613 −16,11
2025-03-31 NP FPRO - Fidelity Real Estate Investment ETF 654 −0,15 69 −2,86
2025-07-29 NP DSCVX - BNY Mellon Opportunistic Small Cap Fund Investor Shares 16 514 10,37 1 604 8,38
2025-05-22 NP RRRAX - DWS RREEF Real Estate Securities Fund Class A 73 139 −49,05 6 688 −55,35
2025-08-14 13F Freestone Grove Partners LP 7 169 −45,37 707 −41,03
2025-06-27 NP OOTO - Direxion Daily Travel & Vacation Bull 2X Shares 376 −37,44 33 −47,62
2025-04-21 13F Nelson, Van Denburg & Campbell Wealth Management Group, LLC 0 −100,00 0 −100,00
2025-08-28 NP SLYG - SPDR(R) S & P 600 Small Cap Growth ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 296 031 −4,75 29 209 2,78
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A 1 259 −43,21 124 −38,61
2025-08-26 NP FTIF - First Trust Bloomberg Inflation Sensitive Equity ETF 207 0,00 20 11,11
2025-08-27 NP Nuveen S&p 500 Dynamic Overwrite Fund This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 940 0,00 93 8,24
2025-06-20 NP JRE - Janus Henderson U.S. Real Estate ETF 5 897 −2,32 519 −18,04
2025-07-29 13F Hamlin Capital Management, LLC 894 486 0,74 88 259 8,70
2025-06-25 NP KIFYX - Westwood Salient Select Income Fund Institutional Shares 50 000 −28,57 4 398 −40,08
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 7 879 −1,79 777 6,00
2025-08-12 13F Jpmorgan Chase & Co 1 253 417 −0,02 123 675 7,88
2025-08-26 NP PSOPX - JPMorgan Small Cap Value Fund Class I 40 972 −1,29 4 043 6,51
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 366 731 6,74 35 613 4,82
2025-06-26 NP AALGX - Thrivent Global Stock Fund Class A 1 148 8,61 101 −9,09
2025-08-28 NP SPSM - SPDR(R) Portfolio Small Cap ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 511 744 −1,40 50 494 6,39
2025-04-28 NP AREAX - AB GLOBAL REAL ESTATE INVESTMENT FUND, INC. Class A 6 260 14,86 619 −2,98
2025-08-26 NP PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares 4 086 −8,26 403 −0,98
2025-08-28 NP Principal Diversified Select Real Asset Fund 1 600 220,00 158 248,89
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class 11 207 −1,99 1 106 5,74
2025-08-12 13F Magnetar Financial LLC 0 −100,00 0
2025-08-14 13F Van Eck Associates Corp 12 923 11,67 1 0,00
2025-08-14 13F Adage Capital Partners Gp, L.l.c. 10 000 −80,00 987 −78,43
2025-08-14 13F Ubs Asset Management Americas Inc 591 367 1,99 58 350 10,05
2025-07-28 NP RWJ - Invesco S&P SmallCap 600 Revenue ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 26 067 2 531
2025-08-07 13F Parkside Financial Bank & Trust 36 2,86 4 0,00
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Small Cap Stock Index Fund Class 2 19 357 3,61 1 910 11,77
2025-08-06 13F First Horizon Advisors, Inc. 67 −36,19 7 −33,33
2025-08-01 13F Teacher Retirement System Of Texas 18 253 9,35 1 801 18,02
2025-06-27 NP RSSL - Global X Russell 2000 ETF 35 611 6,58 3 132 −10,62
2025-08-29 NP JAEQX - Small Company Value Trust NAV 7 256 33,78 716 44,44
2025-08-14 13F Man Group plc 36 475 96,03 3 599 111,52
2025-08-26 NP PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares 5 809 −8,30 573 −1,04
2025-07-23 13F Shell Asset Management Co 4 280 −13,95 0
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Real Estate Securities Portfolio Class A 6 678 −68,66 659 −66,22
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 7 476 2,30 738 10,33
2025-07-11 13F Global X Japan Co., Ltd. 195 31,76 19 46,15
2025-08-11 13F Covestor Ltd 214 −74,25 0
2025-06-27 NP SUNAMERICA SERIES TRUST - SA AB Small & Mid Cap Value Portfolio Class 2 37 044 0,32 3 258 −15,84
2025-08-27 NP Advanced Series Trust - Ast Advanced Strategies Portfolio 15 203 −0,18 1 500 7,76
2025-08-14 13F Ameriprise Financial Inc 438 480 −29,21 43 271 −23,62
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 7 183 −7,72 632 −22,67
2025-07-11 13F Perpetual Ltd 4 911 −7,01 485 0,41
2025-08-14 13F Alliancebernstein L.p. 1 381 706 −0,81 136 333 7,03
2025-07-29 NP JIREX - Real Estate Securities Fund Class 1 11 170 −55,17 1 085 −55,99
2025-08-26 NP VIRTUS VARIABLE INSURANCE TRUST - Virtus Duff & Phelps Real Estate Securities Series Class A 19 080 −5,22 1 883 2,28
2025-08-08 13F Tortoise Investment Management, LLC 1 0
2025-08-14 13F Wellington Management Group Llp 60 568 −93,82 5 976 −93,33
2025-08-18 13F/A Hudson Bay Capital Management LP 17 816 1 758
2025-06-26 NP IEDI - iShares Evolved U.S. Discretionary Spending 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 275 8,27 24 −7,69
2025-08-29 NP DTD - WisdomTree U.S. Total Dividend Fund N/A 2 282 −0,91 225 7,14
2025-05-28 NP NRIAX - Nuveen Real Asset Income Fund Class A This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 888 −75,67 173 −78,74
2025-07-29 NP SECAX - SIIT Small Cap II Fund - Class A 8 786 −2,55 853 −4,26
2025-05-14 13F Virtus ETF Advisers LLC 0 −100,00 0
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1 4 302 −1,71 424 6,00
2025-07-29 NP MPSSX - BNY Mellon Small Cap Multi-Strategy Fund Class M Shares 9 164 −27,17 890 −28,54
2025-08-27 NP Jnl Series Trust - Jnl Multi-manager Small Cap Value Fund (a) 177 052 12,73 17 470 21,65
2025-06-26 NP FHEAX - Fidelity Advisor Real Estate Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 31 600 1,28 2 779 −15,04
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA Real Estate Securities Fund 5 706 0,00 563 8,06
2025-08-07 13F Commerce Bank 4 529 0,00 447 7,73
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class 6 001 0,00 592 8,03
2025-06-30 NP CNREX - Commonwealth Real Estate Securities Fund 2 400 0,00 211 −15,94
2025-04-28 NP LONAX - Longboard Alternative Growth Fund Class A 1 590 0,00 157 −15,59
2025-08-20 NP ASMOX - AQR Small Cap Momentum Style Fund Class I 371 −59,41 37 −56,63
2025-06-26 NP MSTQX - Morningstar U.S. Equity Fund 23 012 0,00 2 024 −16,13
2025-06-26 NP DFAR - Dimensional US Real Estate ETF 59 234 3,56 5 210 −13,13
2025-07-31 13F Nisa Investment Advisors, Llc 11 491 −22,47 1 150 −16,30
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 3 276 318
2025-07-24 NP BDSIX - BlackRock Advantage Small Cap Core Fund Institutional Shares This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 −100,00 0 −100,00
2025-08-11 13F Westpac Banking Corp 18 423 −27,35 1 818 −21,61
2025-08-13 13F New York State Common Retirement Fund 126 574 12,25 12 20,00
2025-08-11 13F United Capital Financial Advisers, Llc 2 382 2,89 235 11,37
2025-08-11 13F Citigroup Inc 95 529 −39,96 9 426 −35,21
2025-07-23 13F High Note Wealth, LLC 53 5
2025-08-14 13F Jain Global LLC 69 465 42,18 6 854 53,44
2025-07-31 13F Asset Management One Co., Ltd. 88 049 1,38 8 688 9,39
2025-08-13 13F Quadrant Capital Group Llc 0 −100,00 0
2025-08-26 NP Profunds - Profund Vp Small-cap 135 2,27 13 8,33
2025-08-12 13F Public Sector Pension Investment Board 204 512 7,64 20 179 16,16
2025-08-14 13F Colony Group, LLC 2 503 −0,60 247 6,96
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 300 1,69 30 11,54
2025-07-15 13F North Star Investment Management Corp. 68 7
2025-07-25 13F Avion Wealth 0 −100,00 0
2025-08-12 13F Global Retirement Partners, LLC 111 311,11 11 400,00
2025-07-07 13F Versant Capital Management, Inc 423 17,83 42 28,13
2025-08-14 13F Penn Capital Management Co Inc 159 474 14,47 15 778 23,52
2025-07-29 NP BOGIX - Bogle Investment Management Small Cap Growth Fund 7 518 −2,45 730 −4,20
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - Real Estate Securities Account Class 1 41 221 −1,93 4 067 5,83
2025-09-04 13F/A Advisor Group Holdings, Inc. 3 098 5,45 306 13,81
2025-06-26 NP PURCX - PGIM GLOBAL REAL ESTATE FUND Class C 47 353 −5,50 4 165 −20,73
2025-03-27 NP IHSAX - THE HARTFORD SMALL COMPANY FUND Class A 94 609 −0,95 9 919 −2,99
2025-05-28 NP QCEQRX - Equity Index Account Class R1 28 461 0,00 2 602 −12,36
2025-08-05 13F Allstate Corp 0 −100,00 0
2025-08-15 13F United Services Automobile Association 0 −100,00 0
2025-08-26 NP GSCYX - SMALL CAP EQUITY FUND Institutional 20 324 13,11 2 005 22,11
2025-07-29 NP TRPBX - T. Rowe Price Spectrum Moderate Allocation Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 301 15,92 223 13,78
2025-08-15 13F Kestra Advisory Services, LLC 4 017 2,63 396 10,92
2025-08-13 13F Rsm Us Wealth Management Llc 7 279 3,67 727 11,69
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P 1 997 −35,77 197 −30,63
2025-03-28 NP STXV - Strive 1000 Value ETF 52 5
2025-08-29 NP EMAAX - Enterprise Mergers and Acquisitions Fund Class A 2 000 0,00 197 8,24
2025-08-12 13F APG Asset Management US Inc. 226 742 12,60 23 003 23,47
2025-08-22 13F Cim Investment Mangement Inc 2 042 213
2025-08-01 13F Bessemer Group Inc 262 699 4,36 26 8,70
2025-06-23 NP POSAX - Global Real Estate Securities Fund Class A 265 857 0,42 23 382 −15,76
2025-08-13 13F Renaissance Technologies Llc 81 541 8 046
2025-08-27 NP RYDEX VARIABLE TRUST - S&P SmallCap 600 Pure Growth Fund Variable Annuity 573 27,90 57 40,00
2025-05-13 13F Fox Run Management, L.l.c. 0 −100,00 0 −100,00
2025-07-15 13F Td Private Client Wealth Llc 46 2,22 5 0,00
2025-08-06 13F Texas Yale Capital Corp. 6 950 2,21 686 10,31
2025-08-12 13F Bokf, Na 6 964 4,78 687 13,18
2025-05-15 13F ClearAlpha Technologies LP 0 −100,00 0
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 287 0,00 28 7,69
2025-08-28 NP QCSTRX - Stock Account Class R1 14 819 −89,44 1 462 −88,60
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 527 52
2025-06-26 NP IRET - iREIT(R) - MarketVector Quality REIT Index ETF 1 524 2,08 134 −14,10
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 2 892 5,01 254 −11,81
2025-05-15 13F Quarry LP 0 −100,00 0
2025-08-14 13F Gillson Capital LP 180 300 18
2025-08-01 13F Motco 9 0,00 1
2025-08-14 13F Scientech Research LLC 0 −100,00 0
2025-05-09 13F Manchester Capital Management LLC 0 −100,00 0
2025-07-25 NP CRAAX - Columbia Adaptive Risk Allocation Fund Class A 5 400 −57,48 524 −58,25
2025-08-27 NP IRSYX - Ivy Securian Real Estate Securities Fund Class Y 17 407 24,33 1 718 34,14
2025-06-25 NP FAD - First Trust Multi Cap Growth AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 188 −38,70 104 −48,77
2025-08-13 13F First Trust Advisors Lp 53 326 −19,31 5 262 −12,94
2025-07-30 NP FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 105 600 2,52 10 255 0,68
2025-07-18 13F PGGM Investments 741 834 39,92 73 52,08
2025-07-14 13F Farmers & Merchants Investments Inc 30 3
2025-08-11 13F Waratah Capital Advisors Ltd. 9 017 −42,94 890 −38,43
2025-08-29 NP MBOX - Freedom Day Dividend ETF 19 491 1 923
2025-08-07 13F ProShare Advisors LLC 13 160 −4,89 1 298 2,61
2025-07-02 13F Central Pacific Bank - Trust Division 10 000 0,00 987 7,88
2025-08-07 13F Garda Capital Partners Lp 2 317 −54,09 229 −50,54
2025-06-26 NP KCRIX - Knights Of Columbus Global Real Estate Fund I Shares 15 272 −50,12 1 343 −58,16
2025-08-19 13F State of Wyoming 0 −100,00 0
2025-08-29 NP OPTZ - Optimize Strategy Index ETF 1 517 −0,65 150 7,19
2025-06-26 NP ARIIX - AB Global Real Estate Investment Fund II Class I 23 570 −4,03 2 073 −19,50
2025-08-11 13F Vanguard Group Inc 8 942 255 0,48 882 332 8,43
2025-08-12 13F Steward Partners Investment Advisory, Llc 41 −43,06 4 −33,33
2025-08-14 13F California State Teachers Retirement System 52 722 0,00 5 202 7,93
2025-05-16 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Real Estate Fund Class I 11 169 −58,97 1 021 −64,05
2025-08-07 13F Garda Capital Partners Lp Call 13 000 0,00 1 283 7,91
2025-08-07 13F Garda Capital Partners Lp Put 13 000 0,00 1 283 7,91
2025-08-06 13F Metis Global Partners, LLC 9 929 30,85 980 41,27
2025-07-11 13F Farther Finance Advisors, LLC 399 0,25 39 8,33
2025-08-04 13F Wolverine Asset Management Llc 1 074 86,14 106 101,92
2025-08-22 NP CRED - Columbia Research Enhanced Real Estate ETF 259 0,00 26 8,70
2025-08-14 13F Ghisallo Capital Management LLC 150 000 14 800
2025-08-11 13F Renaissance Group Llc 2 167 −2,83 214 4,93
2025-08-26 NP Profunds - Profund Vp Small-cap Growth 1 376 2,38 136 10,66
2025-08-13 13F SageView Advisory Group, LLC 3 870 1,84 383 10,09
2025-08-26 NP TLSTX - Stock Index Fund 875 0,00 86 7,50
2025-03-27 NP SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1 104 0,00 11 −9,09
2025-08-06 13F Cbre Clarion Securities Llc 103 728 10 235
2025-08-13 13F Federated Hermes, Inc. 650 577 −0,06 64 192 7,85
2025-07-29 NP GAAVX - GMO Alternative Allocation Fund Class VI Short −500 −0,00 −49 −2,04
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica T. Rowe Price Small Cap VP Initial 18 791 1 854
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 1 570 25,60 155 35,09
2025-07-29 NP VIOO - Vanguard S&P Small-Cap 600 Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 202 610 19 675
2025-07-08 13F Parallel Advisors, LLC 60 −72,09 6 −73,68
2025-08-25 13F/A Neuberger Berman Group LLC 54 759 −3,46 5 403 4,18
2025-05-15 13F Nebula Research & Development LLC 0 −100,00 0
2025-08-11 13F Rothschild Investment Llc 100 33,33 10 50,00
2025-05-30 NP Gabelli Capital Series Funds Inc - Gabelli Capital Asset Fund Class Aaa 6 000 0,00 549 −12,46
2025-08-08 13F Avantax Advisory Services, Inc. 7 831 −0,48 773 7,37
2025-08-14 13F Schonfeld Strategic Advisors LLC 55 091 5 436
Other Listings
US:RHP 98,89 US$
DE:4RH 83,50 €
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