CTRE - CareTrust REIT, Inc. Aktier - Aktiekurs, institutionellt ägande, aktieägare (NYSE)

CareTrust REIT, Inc.
US ˙ NYSE ˙ US14174T1079

Grundläggande statistik
Institutionella ägare 851 total, 847 long only, 0 short only, 4 long/short - change of 8,25% MRQ
Genomsnittlig portföljallokering 0.2440 % - change of 5,18% MRQ
Utestående aktier shares (source: Capital IQ)
Institutionella aktier (lång) 240 437 870 - 107,67% (ex 13D/G) - change of 18,85MM shares 8,51% MRQ
Institutionellt värde (lång) $ 6 811 446 USD ($1000)
Institutionellt ägande och aktieägare

CareTrust REIT, Inc. (US:CTRE) har 851 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 240,437,870 aktier. Största aktieägare inkluderar BlackRock, Inc., Vanguard Group Inc, Fmr Llc, IJR - iShares Core S&P Small-Cap ETF, State Street Corp, Wellington Management Group Llp, Cohen & Steers, Inc., VGSIX - Vanguard Real Estate Index Fund Investor Shares, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, and Geode Capital Management, Llc .

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

The share price as of September 18, 2025 is 34,71 / share. Previously, on September 19, 2024, the share price was 30,55 / share. This represents an increase of 13,62% over that period.

CTRE / CareTrust REIT, 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.

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Institutionell sälj/köp-kvot

Förutom att rapportera vanliga eget kapital- och skuldemissioner måste institutioner med mer än 100MM tillgångar under förvaltning också avslöja sina innehav av sälj- och köpoptioner. Eftersom säljoptioner i allmänhet indikerar ett negativt sentiment och köpoptioner indikerar ett positivt sentiment, kan vi få en uppfattning om det övergripande institutionella sentimentet genom att plotta förhållandet mellan säljoptioner och köpoptioner. Diagrammet till höger visar det historiska förhållandet mellan sälj- och köpoptioner för detta instrument.

Genom att använda sälj/köp-kvoten som en indikator på aktieägarnas sentiment undviker man en av de största bristerna med att använda det totala institutionella ägandet, nämligen att en betydande del av de förvaltade tillgångarna investeras passivt för att följa index. Passivt förvaltade fonder köper vanligtvis inte optioner, så indikatorn för sälj/köp-kvoten ger en bättre bild av stämningen i aktivt förvaltade fonder.

CTRE / CareTrust REIT, Inc. Historical Put/Call Ratio
13D/G-Arkiveringar

Vi presenterar 13D/G-arkiveringar separat från 13F-arkiveringar på grund av att de behandlas olika av SEC. 13D/G-arkiveringar kan lämnas in av grupper av investerare (med en ledare), medan 13F-arkiveringar inte kan det. Detta leder till situationer där en investerare kan lämna in en 13D/G-ansökan med ett värde för de totala aktierna (vilket motsvarar alla aktier som ägs av investerargruppen), men sedan lämna in en 13F-ansökan med ett annat värde för de totala aktierna (vilket motsvarar enbart deras eget ägande). Detta innebär att aktieägandet i 13D/G-arkiveringar och 13F-arkiveringar ofta inte är direkt jämförbara, så vi presenterar dem separat.

Notera: Från och med den 16 maj 2021 visar vi inte längre ägare som inte har lämnat in en 13D/G under det senaste året. Tidigare visade vi hela historiken för 13D/G-arkiveringar. I allmänhet måste enheter som är skyldiga att lämna in 13D/G-arkiveringar lämna in minst en gång per år innan de lämnar in en stängningsarkivering. Fonder avslutar dock ibland positioner utan att lämna in en avslutande arkivering (dvs. de avvecklar), så att visa hela historiken resulterade ibland i förvirring om det nuvarande ägandet. För att förhindra förvirring visar vi nu endast "nuvarande" ägare - det vill säga ägare som har lämnat in en ansökan under det senaste året.

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Fil Datum Formulär Investerare Föregående
aktier
Senaste
aktier
Δ Aktier
(Procent)
Ägande
(Procent)
Δ Ägande
(Procent)
2025-05-12 13G FMR LLC 3,092,798 14,944,747 383.21 8.00 147.68
2025-02-10 13G/A WELLINGTON MANAGEMENT GROUP LLP 12,798,055 10,943,937 -14.49 5.90 -28.92
2024-11-08 13G/A BlackRock, Inc. 26,946,833 26,946,833 0.00 17.50 0.00
13F- och NPORT-arkiveringar

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

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Fil Datum Källa Investerare Typ Genomsnittligt pris
(beräknat)
Aktier Δ Aktier
(%)
Rapporterat
värde
(1000 USD)
Δ Värde
(%)
Portföljallokering
(%)
2025-06-26 NP FSAEX - Fidelity Series All-Sector Equity Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 37 000 1 083
2025-07-23 13F BankPlus Trust Department 393 0,00 12 9,09
2025-08-04 13F Lightrock Netherlands B.V. 206 605 0,00 5 388 −8,91
2025-06-24 NP JPSE - JPMorgan Diversified Return U.S. Small Cap Equity ETF 46 937 −8,61 1 374 0,88
2025-08-14 13F Susquehanna Fundamental Investments, Llc 177 122 −35,37 5 420 −30,81
2025-08-14 13F Brevan Howard Capital Management LP 6 660 204
2025-07-25 NP USCRX - Cornerstone Moderately Aggressive Fund 6 547 10,48 188 22,88
2025-07-30 13F Advantage Trust Co 1 100 0,00 34 6,45
2025-07-25 NP UCAGX - Cornerstone Aggressive Fund 1 145 −50,52 33 −45,76
2025-06-27 NP PSR - Invesco Active U.S. Real Estate ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 29 974 877
2025-08-12 13F Pathstone Holdings, LLC 7 261 222
2025-07-24 NP FSCDX - Fidelity Advisor Small Cap Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 611 200 0,00 17 578 11,18
2025-08-26 NP PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares 24 480 2,91 749 10,31
2025-08-08 13F KBC Group NV 5 283 −29,07 0
2025-07-25 13F Pandora Wealth, Inc. 4 200 0,00 129 6,67
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 1 089 30,58 31 47,62
2025-08-12 13F XTX Topco Ltd 0 −100,00 0
2025-08-05 13F Key FInancial Inc 437 125,26 13 160,00
2025-07-24 NP FSMAX - Fidelity Extended Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 024 831 0,30 29 474 11,50
2025-08-14 13F Ubs Asset Management Americas Inc 1 601 237 23,85 48 998 32,60
2025-08-11 13F Covestor Ltd 7 299 −0,69 0
2025-08-06 13F Legacy Bridge, LLC 25 927 −2,26 793 4,62
2025-08-13 13F Gamco Investors, Inc. Et Al 54 149 1 657
2025-08-14 13F Federation des caisses Desjardins du Quebec 10 882 333
2025-08-14 13F UBS Group AG 339 339 35,82 10 384 45,42
2025-08-13 13F Loomis Sayles & Co L P 993 −10,70 30
2025-07-22 13F Red Tortoise LLC 99 0,00 3 50,00
2025-07-18 13F Founders Capital Management 8 0,00 0
2025-08-26 NP Profunds - Profund Vp Small-cap Value 2 135 2,40 65 10,17
2025-08-26 NP NVSOX - Wells Fargo Disciplined Small Cap Fund Administrator Class 23 018 −17,74 704 −11,89
2025-08-14 13F GEM Realty Capital 865 875 −38,83 26 496 −34,50
2025-07-25 NP PMIYX - Putnam Income Strategies Portfolio - 887 −14,38 26 −3,85
2025-07-29 NP SEIAX - SIIT Multi-Asset Real Return Fund - Class A 2 576 0,00 74 12,12
2025-08-12 13F Hillsdale Investment Management Inc. 240 0,00 7 16,67
2025-08-14 13F Wiley Bros.-aintree Capital, Llc 7 204 220
2025-08-14 13F Lazard Asset Management Llc 144 607 542,58 4
2025-05-13 13F Quadrature Capital Ltd 0 −100,00 0 −100,00
2025-07-25 13F Asset Planning,Inc 520 1,17 16 7,14
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 137 971 26,97 4 038 40,26
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 13 004 0,00 381 10,47
2025-08-13 13F Mirabella Financial Services Llp 34 335 −64,80 1 055 −62,25
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 811 15,20 24 27,78
2025-08-05 13F J. W. Coons Advisors, LLC 9 298 4,75 285 12,25
2025-04-25 NP VYSGX - Voya Small Company Fund Class W 28 937 17,27 749 34,53
2025-07-28 13F Allianz Asset Management GmbH 106 649 −5,46 3 263 1,21
2025-08-05 13F Simplex Trading, Llc Put 1 800 1 700,00 0
2025-07-24 13F IFP Advisors, Inc 869 44,83 28 64,71
2025-08-05 13F Simplex Trading, Llc Call 6 100 17,31 0
2025-08-22 NP FEAC - Fidelity Enhanced U.S. All-Cap Equity ETF 99 13,79 3 50,00
2025-05-27 NP GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Small Cap Equity Insights Fund Institutional 31 814 −8,07 909 −2,88
2025-07-31 13F Nisa Investment Advisors, Llc 36 595 −21,54 1 135 −16,00
2025-08-15 13F Morgan Stanley 2 137 023 −24,00 65 393 −18,62
2025-05-29 NP SEASONS SERIES TRUST - SA Multi-Managed Growth Portfolio Class 1 817 159,37 23 187,50
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Small Cap Growth Stock Portfolio 186 948 0,00 5 721 7,08
2025-08-26 NP PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 2 630 0,00 80 6,67
2025-07-22 NP DRAFX - Destinations Real Assets Fund Class I 24 516 22,92 705 36,89
2025-06-26 NP USCAX - Small Cap Stock Fund Shares 77 643 61,76 2 273 78,62
2025-04-01 NP CVY - Invesco Zacks Multi-Asset Income 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 33 498 15,94 888 −5,94
2025-08-28 NP PIMCO FUNDS - PIMCO All Asset: Multi-Real Fund 58 115 −0,56 1 778 6,47
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA Real Estate Securities Fund 18 054 0,00 552 7,18
2025-06-26 NP FHEQ - Fidelity Hedged Equity ETF 40 163 175,37 1 176 204,40
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 1 093 0,00 33 6,45
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 1 220 784 −1,01 37 356 5,99
2025-08-11 13F Mach-1 Financial Group, Inc. 0 −100,00 0
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 4 081 27,09 125 36,26
2025-08-14 13F Norinchukin Bank, The 9 135 5,46 280 12,96
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 89 200 14,36 2 730 22,43
2025-08-14 13F Mariner, LLC 14 593 32,37 447 41,59
2025-08-11 13F Annis Gardner Whiting Capital Advisors, LLC 313 10
2025-08-28 NP DTSGX - Small Company Growth Portfolio Investment Class 1 864 36,86 57 50,00
2025-07-31 13F Sumitomo Mitsui Trust Holdings, Inc. 208 979 2,03 6 395 9,24
2025-08-07 13F Meeder Asset Management Inc 204 6
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 6 183 856 5,40 189 226 12,85
2025-06-03 13F/A First National Bank Of Omaha 14 502 414
2025-06-23 NP SGPIX - Small-cap Growth Profund Investor Class 559 −1,06 16 14,29
2025-08-26 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 4 062 −7,43 124 −0,80
2025-07-15 13F Fifth Third Bancorp 5 264 166,13 161 187,50
2025-07-14 13F Abound Wealth Management 11 0,00 0
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Small Cap Value Portfolio 68 808 2 106
2025-08-13 13F Amundi 176 356 −4,89 5 414 1,22
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 56 212 2,61 1 645 13,37
2025-07-16 13F Valicenti Advisory Services Inc 39 869 20,27 1
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Small Cap Core Fund Service Class 18 033 −12,80 552 −6,77
2025-08-12 13F LPL Financial LLC 160 805 24,97 4 921 33,80
2025-08-26 NP PSOPX - JPMorgan Small Cap Value Fund Class I 199 774 −1,29 6 113 5,69
2025-06-24 NP MOPCX - NYLI WMC Small Companies Fund Class C 149 850 4 386
2025-08-13 13F Kennedy Capital Management, Inc. 0 −100,00 0
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 3 155 20,79 92 33,33
2025-04-01 NP KCRIX - Knights Of Columbus Global Real Estate Fund I Shares 0 −100,00 0 −100,00
2025-08-14 13F BI Asset Management Fondsmaeglerselskab A/S 12 422 0,00 0
2025-08-12 13F Legal & General Group Plc 1 386 690 8,99 42 433 16,69
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 158 648 −34,58 4 563 −27,29
2025-08-14 13F T. Rowe Price Investment Management, Inc. 2 247 924 69
2025-08-27 NP RYDEX VARIABLE TRUST - Real Estate Fund Variable Annuity 998 −4,41 31 3,45
2025-08-13 13F Bare Financial Services, Inc 291 304,17 9 300,00
2025-07-31 13F Oppenheimer Asset Management Inc. 9 265 284
2025-08-14 13F Xponance, Inc. 14 677 3,34 449 10,86
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Real Estate Fund Class I 97 577 −21,96 2 986 −16,46
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 508 −27,01 16 −21,05
2025-07-25 NP SCHH - Schwab U.S. REIT ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 148 460 6,90 33 030 18,84
2025-08-26 NP Profunds - Profund Vp Small-cap Growth 2 153 4,36 66 12,07
2025-08-21 NP LUSIX - Lazard US Systematic Small Cap Equity Portfolio Institutional Shares 2 854 5,78 87 64,15
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1 10 743 0,34 329 7,19
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II 35 621 8,13 1 090 15,83
2025-06-23 NP SVPIX - Small-cap Value Profund Investor Class 357 −11,19 10 0,00
2025-07-30 13F Crewe Advisors LLC 1 445 −0,89 44 7,32
2025-07-24 13F Us Bancorp \de\ 12 409 −2,71 380 4,12
2025-08-14 13F Mercer Global Advisors Inc /adv 12 510 43,23 383 53,41
2025-08-14 13F Quarry LP 32 −98,05 1 −100,00
2025-08-05 13F Simplex Trading, Llc 0 −100,00 0
2025-08-27 NP JNL SERIES TRUST - JNL Small Cap Index Fund (I) 329 224 0,41 10 074 7,51
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 8 207 16,84 236 30,39
2025-08-13 13F Mackenzie Financial Corp 74 861 −4,61 2 291 2,10
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I 13 577 −11,09 415 −4,82
2025-08-29 NP WWSAX - Teton Westwood Small Cap Equity Fund Class A 40 525 −5,42 1 240 1,31
2025-08-08 13F Atlantic Trust, LLC 69 2
2025-08-13 13F Guggenheim Capital Llc 197 787 21,79 6 052 30,40
2025-08-08 13F MTM Investment Management, LLC 800 24
2025-08-22 NP FELG - Fidelity Enhanced Large Cap Growth ETF 94 707 2 898
2025-07-21 13F Quent Capital, LLC 0 −100,00 0
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 15 034 −4,70 460 2,22
2025-06-26 NP FKICX - Fidelity Small Cap Stock K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 072 −27,55 61 −20,00
2025-07-31 13F Cambridge Investment Research Advisors, Inc. 51 325 5,84 2 0,00
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Advantage U.S. Total Market V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12 775 −5,31 391 1,30
2025-07-25 NP AFMC - First Trust Active Factor Mid Cap ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 −100,00 0 −100,00
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 885 0,00 27 8,00
2025-06-26 NP FSRNX - Fidelity Real Estate Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 331 903 19,64 9 715 32,15
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 269 044 7,61 7 738 19,64
2025-08-22 NP CREAX - Columbia Real Estate Equity Fund Class A 27 800 0,00 851 7,05
2025-08-27 NP Jackson Real Assets Fund 12 179 373
2025-07-31 13F CVA Family Office, LLC 36 0,00 1 0,00
2025-08-05 13F Huntington National Bank 215 −4,44 7 0,00
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 4 690 798 0,15 143 538 7,23
2025-08-13 13F Lido Advisors, LLC 10 806 334
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 443 1,14 14 8,33
2025-08-14 13F Sei Investments Co 785 828 111,32 24 047 126,27
2025-08-13 13F Twin Peaks Wealth Advisors, LLC 616 20
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 415 821 6,03 12 724 13,53
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 36 276 18,81 1 062 31,15
2025-05-14 13F Credit Agricole S A 64 075 0,00 1 831 5,65
2025-07-25 13F Allspring Global Investments Holdings, LLC 273 003 214,61 8 316 236,50
2025-08-12 13F/A Castellan Group, LLC 117 716 7,06 3 602 14,64
2025-08-08 13F Creative Planning 72 835 3,00 2 229 10,30
2025-07-31 13F Prudent Man Advisors, LLC 7 049 216
2025-05-15 13F Texas Permanent School Fund 269 589 7 891
2025-08-27 NP SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1 1 790 0,96 55 8,00
2025-08-22 NP FESM - Fidelity Enhanced Small Cap ETF 457 561 4,94 14 001 12,37
2025-06-26 NP DFGR - Dimensional Global Real Estate ETF 254 505 5,74 7 449 16,79
2025-08-26 NP Profunds - Profund Vp Ultrasmall-cap 660 −2,80 20 5,26
2025-05-02 13F Cornercap Investment Counsel Inc 0 −100,00 0 −100,00
2025-08-07 13F Campbell & CO Investment Adviser LLC 28 487 −59,40 872 −56,56
2025-08-15 13F State of Tennessee, Treasury Department 83 138 2,93 2 544 10,23
2025-08-26 NP PRSVX - T. Rowe Price Small-Cap Value Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 265 000 38 709
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 38 140 −3,09 1 097 7,66
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 19 517 12,70 597 20,85
2025-08-28 NP GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares 736 0,00 23 4,76
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Small Cap Index Portfolio Class A 140 952 2,26 4 313 9,49
2025-08-21 NP MXREX - Great-West Real Estate Index Fund Investor Class 189 968 13,81 5 813 21,87
2025-08-14 13F Two Sigma Investments, Lp 1 712 648 −2,11 52 407 4,81
2025-07-21 13F Ameriflex Group, Inc. 155 0,00 5 0,00
2025-08-28 NP New Age Alpha Variable Funds Trust - NAA ALL CAP VALUE SERIES 6 809 −13,71 208 −7,56
2025-07-30 13F DekaBank Deutsche Girozentrale 89 898 10,01 3 0,00
2025-08-28 NP VSCVX - Victory Integrity Small-Cap Value Fund Class A 322 122 0,00 9 857 7,06
2025-08-13 13F Continuum Advisory, LLC 0 −100,00 0
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Real Estate Fund Standard Class 110 072 5,63 3 368 28,80
2025-08-11 13F Universal- Beteiligungs- und Servicegesellschaft mbH 306 495 33,97 9 379 43,44
2025-08-06 13F Commonwealth Equity Services, Llc 25 690 7,00 1
2025-08-27 NP Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B 8 908 −5,81 273 0,74
2025-06-26 NP EMGRX - Nuveen Small Cap Select 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 62 463 44,42 1 828 90,62
2025-08-07 13F Hennion & Walsh Asset Management, Inc. 46 141 10,90 1 412 18,67
2025-08-13 13F Pictet Asset Management Holding SA 29 804 −35,65 912 −31,12
2025-07-28 13F BRYN MAWR TRUST Co 66 2
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 27 757 3,80 849 11,13
2025-07-16 13F St Germain D J Co Inc 800 24
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 472 263 5,87 13 823 16,95
2025-08-28 NP SPWIX - Simt Small Cap Growth Fund Class I 5 265 −72,88 161 −70,94
2025-08-14 NP FLCGX - QUANTEX FUND Retail Class 204 6
2025-08-28 NP CSEIX - Cohen & Steers Real Estate Securities Fund Class A 1 476 397 45 178
2025-06-26 NP JHSC - John Hancock Multifactor Small Cap ETF 36 946 1 081
2025-08-14 13F Bank Of America Corp /de/ 896 561 96,32 27 435 110,21
2025-08-28 NP NCGFX - New Covenant Growth Fund 2 438 0,00 75 7,25
2025-08-04 13F Assetmark, Inc 45 343 −8,04 1 387 −1,56
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 9 922 7,14 304 14,77
2025-07-22 13F Gf Fund Management Co. Ltd. 3 310 −6,71 101 0,00
2025-08-12 13F Picton Mahoney Asset Management 37 0,00 0
2025-08-14 13F Stifel Financial Corp 31 409 21,38 961 30,04
2025-08-05 13F Scarborough Advisors, LLC 467 14
2025-08-13 13F ExodusPoint Capital Management, LP 71 366 −51,92 2 −50,00
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 200 200 −4,30 6 126 2,48
2025-06-26 NP BLACKROCK FUNDS - iShares FTSE NAREIT All Equity REIT Index Fund 253 778 1,68 7 428 12,32
2025-04-15 13F USA Financial Portformulas Corp 0 −100,00 0
2025-06-25 NP BKSE - BNY Mellon US Small Cap Core Equity ETF 9 860 2,71 289 13,39
2025-05-15 13F Brookfield Asset Management Inc. 0 −100,00 0 −100,00
2025-08-07 13F Profund Advisors Llc 8 769 2,51 268 9,84
2025-05-15 13F Gts Securities Llc 0 −100,00 0
2025-06-26 NP FYEE - Fidelity Yield Enhanced Equity ETF 859 115,29 25 150,00
2025-08-22 NP Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Value Fund Class 3 152 998 −0,86 4 682 6,15
2025-08-28 NP BlackRock Funds II - BLACKROCK MANAGED INCOME FUND CLASS K 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 7 473 −36,59 229 −22,71
2025-08-13 13F MetLife Investment Management, LLC 118 078 2,68 3 613 9,95
2025-08-20 NP WBVNX - William Blair Small Cap Value Fund Class N 522 466 −8,66 15 987 −2,20
2025-06-30 NP VRTPX - Vanguard Real Estate II Index Fund This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 210 480 21,64 35 431 34,36
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 4 961 0
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 81 579 0,75 2 346 12,03
2025-08-14 13F Polymer Capital Management (US) LLC 13 462 −6,64 412 −0,24
2025-07-29 NP RBB FUND, INC. - Adara Smaller Companies Fund 7 113 0,00 205 10,87
2025-06-25 NP HSMV - First Trust Horizon Managed Volatility Small/Mid ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 233 −89,22 36 −88,12
2025-08-01 13F Teacher Retirement System Of Texas 119 849 27,81 3 667 36,88
2025-05-08 13F Harvest Fund Management Co., Ltd 0 −100,00 0
2025-04-29 13F Hm Payson & Co 375 0,00 11 0,00
2025-08-28 NP New Age Alpha Variable Funds Trust - NAA SMALL GROWTH SERIES 4 310 −8,18 132 −2,24
2025-08-14 13F Headlands Technologies LLC 774 24
2025-08-11 13F Public Employees Retirement Association Of Colorado 14 467 0,00 0
2025-08-01 13F Bessemer Group Inc 3 307 801,09 0
2025-08-12 13F Global Retirement Partners, LLC 1 407 9,15 43 26,47
2025-08-26 NP TLSTX - Stock Index Fund 2 085 24,18 64 34,04
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class 144 771 4,40 4 430 11,76
2025-08-07 13F ProShare Advisors LLC 250 953 −21,12 7 679 −15,54
2025-08-26 NP FLQS - Franklin LibertyQ U.S. Small Cap Equity ETF 12 811 18,12 392 26,86
2025-08-14 13F Erste Asset Management GmbH 42 200 0,00 1 291 5,65
2025-08-22 NP CVMC - Calvert US Mid-Cap Core Responsible Index ETF 1 531 47
2025-08-12 13F Entropy Technologies, LP 16 080 492
2025-08-14 13F Price T Rowe Associates Inc /md/ 153 016 12,61 5 33,33
2025-08-28 NP New Age Alpha Funds Trust - NAA Risk Managed Real Estate Fund Institutional Class 39 242 −76,02 1 201 −74,34
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 2 943 562 63,45 84 657 81,71
2025-06-26 NP DFREX - Dfa Real Estate Securities Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 031 354 3,45 30 188 14,26
2025-07-17 13F Beacon Capital Management, LLC 250 0,00 8 0,00
2025-08-27 NP JNL SERIES TRUST - JNL/Heitman U.S. Focused Real Estate Fund (A) 17 347 −67,10 531 −67,42
2025-07-24 NP HSMNX - Horizon U.S. Defensive Small/Mid Cap Fund Investor Class 52 236 1,66 1 502 13,02
2025-07-31 13F State of New Jersey Common Pension Fund D 66 506 2 035
2025-03-26 NP TISEX - TIAA-CREF Quant Small-Cap Equity Fund Institutional Class 378 950 45,64 10 042 18,14
2025-08-14 13F Caption Management, LLC Put 458 400 14 027
2025-08-14 13F Cohen & Steers, Inc. 8 480 773 260
2025-08-14 13F Caption Management, LLC 119 583 3 659
2025-08-14 13F FIL Ltd 81 411 5,83 2 491 13,33
2025-08-11 13F Heritage Wealth Advisors 700 0,00 21 5,00
2025-07-29 NP BLUIX - BLUEPRINT GROWTH FUND Institutional Class 4 973 143
2025-08-14 13F Cibc World Markets Corp 23 293 −44,19 713 −40,27
2025-08-29 NP EZM - WisdomTree U.S. MidCap Fund N/A 13 768 −1,21 421 5,78
2025-08-26 NP IPSIX - Voya Index Plus SmallCap Portfolio Class I 8 141 −1,84 249 5,06
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 12 0
2025-07-08 13F Atwood & Palmer Inc 296 9
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 10 254 21,49 300 34,53
2025-08-13 13F MBM Wealth Consultants, LLC 14 858 5,19 455 11,27
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 163 623 15,43 5 007 23,57
2025-04-25 NP FSSFX - Fidelity Advisor Series Small Cap Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 753 −98,97 19 −99,12
2025-07-14 13F Golden State Equity Partners 39 106 2,30 1 197 9,52
2025-08-11 13F Principal Securities, Inc. 5 353 810,37 164 986,67
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 22 196 99,07 650 120,00
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 13 360 14,90 391 26,95
2025-08-27 NP RYHRX - Real Estate Fund Class H 532 −1,12 16 6,67
2025-08-14 13F Royal Bank Of Canada 241 514 34,55 7 390 44,08
2025-07-30 13F D.a. Davidson & Co. 39 849 0,83 1 219 7,97
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P 24 972 −15,77 764 −9,80
2025-08-26 NP QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series 327 528 3,50 10 022 10,81
2025-08-14 13F Bnp Paribas Arbitrage, Sa 33 788 7,09 1 034 14,65
2025-07-24 13F Blair William & Co/il 8 344 0,00 255 7,14
2025-05-16 13F Aristeia Capital Llc 0 −100,00 0
2025-08-13 13F Balance Wealth, LLC 13 880 −9,16 425 −2,75
2025-08-06 13F Fox Run Management, L.l.c. 0 −100,00 0
2025-07-25 NP PMSAX - Global Multi-Strategy Fund Class A 2 015 2,75 58 14,00
2025-08-05 13F Milestone Asset Management, Llc 25 688 −26,31 786 −21,08
2025-08-08 13F Bailard, Inc. 26 100 3,98 799 11,30
2025-08-19 13F/A Pitcairn Co 11 504 −16,00 352 −9,97
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 12 600 29,76 386 38,99
2025-08-14 13F Hancock Whitney Corp 6 825 209
2025-05-05 13F Lindbrook Capital, Llc 216 51,05 6 100,00
2025-08-07 13F Los Angeles Capital Management Llc 89 935 11,26 2 752 19,13
2025-08-07 13F Mitsubishi UFJ Kokusai Asset Management Co., Ltd. 137 887 6,48 4 219 14,03
2025-08-08 13F Geode Capital Management, Llc 5 003 751 1,73 153 132 8,91
2025-07-15 13F Ballentine Partners, LLC 11 643 1,08 356 8,21
2025-08-14 13F/A Skopos Labs, Inc. 294 83,75 9 100,00
2025-08-14 13F Nissay Asset Management Corp /japan/ /adv 28 594 4,71 875 12,05
2025-07-29 13F William Blair Investment Management, Llc 1 383 975 −7,60 42 350 −1,07
2025-07-28 NP HDG - ProShares Hedge Replication ETF 247 12,79 7 40,00
2025-08-13 13F Jump Financial, LLC 30 283 −88,66 927 −87,87
2025-05-02 13F Oversea-Chinese Banking CORP Ltd 0 −100,00 0
2025-08-13 13F First Trust Advisors Lp 245 154 67,56 7 502 79,41
2025-08-28 NP CSFAX - Cohen & Steers Global Realty Shares, Inc. Class A 245 008 7 497
2025-08-27 NP CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A 9 613 294
2025-08-29 NP DHS - WisdomTree U.S. High Dividend Fund N/A 8 646 2,01 265 9,09
2025-08-13 13F Colonial Trust Co / SC 93 3
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 23 892 1,62 731 8,94
2025-08-12 13F Franklin Resources Inc 176 273 11,67 5 394 19,55
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 347 753 0,62 10 001 11,86
2025-08-28 NP SIOAX - SIMT MULTI-ASSET INCOME FUND Class F 10 219 313
2025-07-28 NP VCSLX - Small Cap Index Fund 79 910 12,66 2 298 25,30
2025-08-15 13F Zuckerman Investment Group, LLC 0 −100,00 0
2025-07-29 NP ISMD - Inspire Small/Mid Cap Impact ETF 12 388 −11,64 356 −1,66
2025-08-22 NP QBA2Q - Balanced Portfolio Initial Class 43 000 −34,05 1 316 −29,41
2025-07-28 13F Twin Tree Management, LP 0 −100,00 0
2025-08-14 13F Engineers Gate Manager LP 9 757 −89,92 299 −89,23
2025-08-27 NP CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A 16 883 517
2025-05-09 13F McClarren Financial Advisors, Inc. 0 −100,00 0
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 827 142 −1,25 25 311 5,73
2025-08-26 NP EQ ADVISORS TRUST - Multimanager Aggressive Equity Portfolio Class IB 1 400 0,00 43 5,00
2025-08-26 NP FTKI - First Trust Small Cap BuyWrite Income ETF 320 10
2025-08-05 13F Bank of New York Mellon Corp 2 439 849 2,74 74 659 10,00
2025-08-11 13F Citigroup Inc 277 943 −6,01 8 505 0,64
2025-08-28 NP SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F 1 850 0,00 57 7,69
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 11 417 255 −1,56 349 368 5,40
2025-05-30 NP SVOAX - Simt Us Managed Volatility Fund Class F 4 639 −11,77 133 −7,04
2025-05-15 13F OmniStar Financial Group, Inc. 0 −100,00 0
2025-06-27 NP EBIT - Harbor AlphaEdge Small Cap Earners ETF 294 1,38 9 14,29
2025-07-21 13F West Financial Advisors, LLC 152 1,33 5 0,00
2025-07-25 13F Cwm, Llc 2 955 47,60 0
2025-06-26 NP FRMPX - Nuveen Small Cap Growth Opportunities 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 47 964 1 404
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 3 806 −38,08 111 −44,50
2025-06-26 NP FRIFX - Fidelity Real Estate Income 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 284 800 8 336
2025-08-28 NP RAPAX - Cohen & Steers Real Assets Fund, Inc. Class A 43 592 1 334
2025-08-26 NP EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA 24 200 0,00 741 7,09
2025-06-26 NP THMAX - Thrivent Moderate Allocation Fund Class A 596 −96,62 17 −96,10
2025-08-26 NP PENN SERIES FUNDS INC - Small Cap Index Fund 5 595 0,00 171 7,55
2025-08-14 13F Summer Road Llc 3 750 0,00 113 5,61
2025-05-08 13F LGT Financial Advisors LLC 0 −100,00 0
2025-08-13 13F Victory Capital Management Inc 1 084 082 27,68 33 173 36,70
2025-07-24 NP FBALX - Fidelity Balanced 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 314 811 −36,93 9 054 −29,89
2025-08-26 NP USAF - Atlas America Fund 512 16
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 464 261 −2,41 14 206 4,49
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 40 579 1,42 1 167 12,75
2025-07-23 13F Louisiana State Employees Retirement System 89 600 1,36 2 742 8,51
2025-07-16 13F MJT & Associates Financial Advisory Group, Inc. 0 −100,00 0
2025-05-09 13F GeoWealth Management, LLC 0 −100,00 0
2025-07-29 13F Values First Advisors, Inc. 12 952 1,31 396 8,49
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 11 154 22,17 326 35,27
2025-08-13 13F Quantbot Technologies LP 23 296 −75,87 713 −74,19
2025-08-25 NP MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I 3 345 102
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 125 988 0,00 3 688 10,46
2025-05-14 13F Peak6 Llc Call 0 −100,00 0
2025-06-26 NP TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 924 −96,12 27 −95,41
2025-08-14 13F Balyasny Asset Management Llc 895 251 −63,97 27 395 −61,42
2025-07-24 NP FBKFX - Fidelity Balanced 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 12 469 −32,68 359 −25,26
2025-08-14 13F Bridgefront Capital, LLC 21 149 647
2025-05-14 13F Keeley-Teton Advisors, LLC 292 401 1,62 8 357 7,36
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 30 724 29,68 899 43,38
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I 50 296 3,66 1 539 11,04
2025-08-14 13F Glen Eagle Advisors, LLC 490 1,24 15 7,69
2025-08-26 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 43 144 78,19 1 320 101,83
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Fidelity Institutional AMSM Real Estate Portfolio Class 1 55 100 462,24 1 613 522,39
2025-08-29 NP JAJMX - Real Estate Securities Trust NAV 135 844 −22,27 4 157 −16,80
2025-06-27 NP BLDG - Cambria Global Real Estate ETF 16 589 −12,26 486 −3,19
2025-08-14 13F Ancora Advisors, LLC 13 0
2025-07-25 NP SCHB - Schwab U.S. Broad Market ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 106 604 0,14 3 066 11,29
2025-03-26 NP TSMOX - TIAA-CREF Quant Small/Mid-Cap Equity Fund Retirement Class 42 628 1,72 1 130 −17,53
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A 28 950 1,53 886 8,72
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 4 788 −30,17 147 −25,13
2025-07-28 13F Private Wealth Asset Management, LLC 77 0,00 2 0,00
2025-03-27 NP SREAX - PGIM Select Real Estate Fund Class A 99 196 −17,73 2 629 −33,28
2025-08-28 NP IWN - iShares Russell 2000 Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 509 568 −4,47 46 193 2,28
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 253 094 0,00 7 279 11,17
2025-08-14 13F Two Sigma Advisers, Lp 2 156 500 −5,53 65 989 1,15
2025-08-27 NP OHIO NATIONAL FUND INC - ON Janus Henderson Venture Portfolio 7 214 0,00 221 6,80
2025-08-14 13F Citadel Advisors Llc 0 −100,00 0 −100,00
2025-08-13 13F Rsm Us Wealth Management Llc 6 503 201
2025-08-26 NP JSCSX - JPMorgan U.S. Small Company Fund Class I 89 327 −11,00 2 733 −4,71
2025-08-14 13F Algert Global Llc 229 493 5,71 7 16,67
2025-04-17 13F Trust Point Inc. 0 −100,00 0
2025-08-26 NP SCDS - JPMorgan Fundamental Data Science Small Core ETF 1 086 0,00 33 6,45
2025-08-28 NP CSRSX - Cohen & Steers Realty Shares Class L 1 420 029 43 453
2025-08-12 13F O'shaughnessy Asset Management, Llc 15 801 32,49 484 42,06
2025-08-13 13F Hsbc Holdings Plc 185 924 −0,51 5 682 6,36
2025-07-29 13F Spirit Of America Management Corp/ny 5 000 0,00 153 7,75
2025-08-15 13F Kestra Advisory Services, LLC 43 933 −0,33 1 344 6,75
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 183 −10,29 5 0,00
2025-08-13 13F Capital Fund Management S.a. 18 129 555
2025-08-05 13F Dunhill Financial, LLC 0 −100,00 0
2025-06-25 NP ISCB - iShares Morningstar Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9 161 4,66 268 16,02
2025-07-25 13F Yousif Capital Management, Llc 72 119 3,29 2 207 10,58
2025-08-28 NP New Age Alpha Funds Trust - NAA SMid Cap Value Fund Institutional Class 95 404 −17,68 2 919 −11,87
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A 2 909 59,75 89 102,27
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 22 812 −7,97 668 1,68
2025-05-08 13F Nicola Wealth Management Ltd. 0 −100,00 0
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Fidelity Institutional Asset Management Multi-Strategy Fund Class 2 22 099 −25,14 676 −19,81
2025-08-14 13F/A Barclays Plc 391 348 35,76 12 37,50
2025-08-13 13F Quadrant Capital Group Llc 11 714 −48,57 358 −44,92
2025-08-14 13F California State Teachers Retirement System 177 452 0,09 5 430 7,16
2025-08-26 NP SBHVX - Segall Bryant & Hamill Small Cap Value Fund Institutional Class 123 662 −3,74 3 784 3,08
2025-08-14 13F Dark Forest Capital Management Lp 85 029 −18,99 2 602 −13,27
2025-08-28 NP CSRE - Cohen & Steers Real Estate Active ETF 10 070 308
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware REIT Fund Service Class 138 745 0,00 4 246 7,06
2025-08-14 13F Alyeska Investment Group, L.P. 2 606 994 24,45 79 774 33,25
2025-08-12 13F Elo Mutual Pension Insurance Co 19 716 603
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 81 627 1,95 2 498 9,13
2025-08-29 NP STXK - Strive Small-Cap ETF 5 936 13,00 182 20,67
2025-05-15 13F Parvin Asset Management, LLC 0 −100,00 0
2025-08-28 NP QCSTRX - Stock Account Class R1 488 527 1 703,28 14 949 1 831,27
2025-06-25 NP GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional 74 270 −21,91 2 174 −13,77
2025-07-23 13F Prime Capital Investment Advisors, LLC 16 005 −2,60 490 4,26
2025-08-27 NP Jnl Series Trust - Jnl/invesco Global Real Estate Fund (a) 96 933 −44,38 2 966 −40,45
2025-07-23 13F Klp Kapitalforvaltning As 40 000 10,50 1 235 18,30
2025-08-26 NP EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB 110 473 8,44 3 380 16,11
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 4 684 844 −6,39 143 356 0,23
2025-08-19 13F Asset Dedication, LLC 350 11
2025-06-26 NP FSOPX - Fidelity Series Small Cap Opportunities Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 343 452 15,06 39 323 27,08
2025-08-13 13F Cerity Partners LLC 36 640 310,12 1 121 339,61
2025-08-14 13F Hrt Financial Lp 35 158 −74,19 1 −66,67
2025-08-25 13F/A Neuberger Berman Group LLC 220 282 8,59 6 741 16,27
2025-08-14 13F Wellington Management Group Llp 10 580 552 6,53 323 765 14,06
2025-08-27 NP SPSCX - Sterling Capital Behavioral Small Cap Value Equity Fund INSTITUTIONAL SHARES 16 260 0,00 498 7,11
2025-07-10 13F Sumitomo Mitsui DS Asset Management Company, Ltd 39 764 6,38 1 217 13,86
2025-07-25 NP CRAAX - Columbia Adaptive Risk Allocation Fund Class A 19 000 35,71 546 50,83
2025-06-24 NP Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF 1 584 60,00 46 76,92
2025-07-24 13F Standard Life Aberdeen plc 69 450 9,83 2 125 17,60
2025-09-17 NP NWHDX - Nationwide Bailard Cognitive Value Fund Class A 26 100 3,98 830 12,94
2025-08-13 13F Northwestern Mutual Wealth Management Co 250 8
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Disciplined Small Cap Portfolio Initial Class 104 035 −6,99 3 183 −0,41
2025-08-05 13F Bard Associates Inc 31 575 −1,03 976 5,86
2025-08-07 13F Ibex Wealth Advisors 226 525 6 932
2025-07-14 13F Farmers & Merchants Investments Inc 90 0,00 3 0,00
2025-08-14 13F Alliancebernstein L.p. 637 559 −6,53 19 509 0,08
2025-06-26 NP AALGX - Thrivent Global Stock Fund Class A 1 175 −88,83 34 −86,92
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3 816 −49,00 24 −39,47
2025-07-11 13F/A Umb Bank N A/mo 1 131 14,13 35 21,43
2025-07-31 13F Whipplewood Advisors, LLC 129 658,82 4 0,00
2025-05-13 13F Hazelview Securities Inc. 0 −100,00 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 10 587 −4,45 304 6,29
2025-08-14 13F Adage Capital Partners Gp, L.l.c. 735 000 22 491
2025-08-08 13F Crossmark Global Holdings, Inc. 8 484 1,10 260 8,37
2025-07-22 13F Knights of Columbus Asset Advisors LLC 55 553 −1,89 1 700 5,01
2025-08-27 NP HCEGX - The Growth Equity Portfolio HC Strategic Shares 8 558 0,00 262 6,97
2025-08-12 13F Swiss National Bank 358 549 −1,21 10 972 5,76
2025-07-30 NP SMCIX - S&P SmallCap Index Fund Direct Shares 6 561 0,00 189 11,24
2025-07-01 13F Pensionfund DSM Netherlands 44 000 0,00 1 0,00
2025-05-15 13F Magnetar Financial LLC 0 −100,00 0
2025-08-12 13F Ci Investments Inc. 996 55,38 0
2025-08-12 13F Nuveen, LLC 2 620 194 52,67 80 178 63,46
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 98 079 3,72 3 001 11,07
2025-07-23 13F Traphagen Investment Advisors Llc 6 682 204
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP MacKay Small Cap Core Portfolio Initial Class 73 117 −3,05 2 237 3,81
2025-06-27 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 388 240 28,30 11 364 41,70
2025-07-30 13F First Citizens Bank & Trust Co 18 899 578
2025-08-20 NP ASMOX - AQR Small Cap Momentum Style Fund Class I 8 749 0,00 268 6,80
2025-08-19 13F Cape Investment Advisory, Inc. 150 0,00 5 0,00
2025-07-16 13F Signaturefd, Llc 2 397 −2,56 73 4,29
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 73 386 47,49 2 111 63,95
2025-08-27 NP HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares 37 893 −20,06 1 160 −14,40
2025-06-26 NP FDSCX - Fidelity Stock Selector Small Cap Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 700 584 17,08 49 776 29,32
2025-08-13 13F Federated Hermes, Inc. 0 −100,00 0
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Equity Index Fund Class 24 821 −9,17 760 −2,82
2025-07-30 13F Tributary Capital Management, LLC 482 829 −7,01 14 775 −0,44
2025-08-13 13F Edgestream Partners, L.P. 11 860 −84,36 363 −83,29
2025-08-13 13F Jones Financial Companies Lllp 2 306 115,11 71 125,81
2025-07-24 13F Monument Capital Management 8 450 259
2025-06-24 NP BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF 65 812 11,52 1 926 23,22
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class 19 301 2,14 591 9,26
2025-08-04 13F Amalgamated Bank 54 457 1,78 2 0,00
2025-08-11 13F Martingale Asset Management L P 93 864 −9,81 2 872 −3,43
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 1 482 −8,24 45 −2,17
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 10 829 311
2025-07-29 NP GCAVX - GMO U.S. Small Cap Value Fund Class VI 1 484 43
2025-08-28 NP SMLV - SPDR SSGA US Small Cap Low Volatility Index 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 22 501 113,12 689 128,57
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 86 011 1,94 2 518 12,62
2025-08-01 13F Envestnet Asset Management Inc 220 811 43,52 6 757 53,65
2025-08-12 13F Charles Schwab Investment Management Inc 3 095 764 4,57 94 730 11,96
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 114 741 −0,03 3 511 7,04
2025-08-26 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 21 022 77,67 643 100,94
2025-07-29 NP EBI - Longview Advantage ETF 0 −100,00 0 −100,00
2025-07-30 NP AUSF - Global X Adaptive U.S. Factor ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 −100,00 0 −100,00
2025-07-21 13F Copeland Capital Management, LLC 380 588 11 646
2025-08-18 13F/A Hudson Bay Capital Management LP Put 458 400 14 027
2025-05-14 13F Walleye Capital LLC 0 −100,00 0
2025-08-18 13F/A Kestra Investment Management, LLC 243 0,00 7 16,67
2025-08-26 NP IJS - iShares S&P Small-Cap 600 Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 927 125 −5,05 28 370 1,66
2025-08-12 13F Tocqueville Asset Management L.p. 10 600 3,92 324 11,34
2025-08-14 13F Nebula Research & Development LLC 43 082 15,05 1 318 23,18
2025-08-29 NP DTD - WisdomTree U.S. Total Dividend Fund N/A 3 953 −0,83 121 6,19
2025-08-11 13F Vanguard Group Inc 28 905 241 0,94 884 500 8,07
2025-03-20 NP GRASX - Goldman Sachs Multi-Manager Real Assets Strategy Fund Class R6 Shares 69 580 −33,92 1 844 −46,42
2025-06-24 NP Innovator ETFs Trust - Innovator IBD Breakout Opportunities ETF 4 095 120
2025-08-08 13F Pnc Financial Services Group, Inc. 10 404 −0,79 318 6,35
2025-08-27 NP OHIO NATIONAL FUND INC - ON BlackRock Advantage Small Cap Growth Portfolio 0 −100,00 0 −100,00
2025-08-11 13F Bell Investment Advisors, Inc 542 74,28 17 100,00
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 633 610 27,67 19 388 36,70
2025-05-15 13F Tudor Investment Corp Et Al 0 −100,00 0
2025-07-16 13F Banque Pictet & Cie Sa 18 218 −6,30 557 0,36
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 56 713 −0,10 1 735 6,97
2025-06-30 NP XSMO - Invesco S&P SmallCap Momentum ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 603 265 −4,72 17 658 5,25
2025-05-09 13F Centersquare Investment Management Llc 0 −100,00 0
2025-08-11 13F Capital Square, LLC 104 141 −2,68 3 200 4,64
2025-07-25 13F Envestnet Portfolio Solutions, Inc. 22 991 129,41 704 145,80
2025-08-08 13F Vestcor Inc 202 217 −33,08 6 −25,00
2025-08-14 13F Vident Advisory, LLC 11 465 0,15 351 7,03
2025-08-14 13F State Of Wisconsin Investment Board 225 097 −12,51 6 888 −6,34
2025-08-29 NP DON - WisdomTree U.S. MidCap Dividend Fund N/A 91 295 0,07 2 794 7,13
2025-08-21 NP MXISX - Great-West S&P Small Cap 600 Index Fund Investor Class 140 889 −2,46 4 311 4,43
2025-08-27 NP AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. Global Real Estate Fund Series I 38 580 44,65 1 181 199,49
2025-08-08 13F M&G Plc 0 −100,00 0
2025-08-12 13F Dimensional Fund Advisors Lp 2 631 871 1,93 80 535 9,13
2025-06-26 NP FNKFX - Fidelity Mid-Cap Stock K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 119 300 3 492
2025-08-13 13F Groupe la Francaise 0 −100,00 0
2025-08-13 13F EverSource Wealth Advisors, LLC 1 124 134,17 34 161,54
2025-07-30 NP PPTY - PPTY - U.S. Diversified Real Estate ETF 5 682 −29,16 163 −21,26
2025-08-14 13F CIBC Asset Management Inc 10 339 0,00 316 7,12
2025-08-14 13F Horizon Investments, LLC 54 201 1 659
2025-08-14 13F Freestone Grove Partners LP 9 503 291
2025-08-06 13F Penserra Capital Management LLC 0 −100,00 0
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 1 923 −28,96 56 −21,13
2025-07-22 NP GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF 22 715 −5,90 653 4,65
2025-08-14 13F Voya Investment Management Llc 59 948 −48,72 1 834 −45,11
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon Real Estate Sector Fund (A) 24 373 −2,65 746 4,20
2025-07-25 13F JustInvest LLC 24 050 30,49 736 39,73
2025-05-29 NP SEASONS SERIES TRUST - SA Multi-Managed Moderate Growth Portfolio Class 1 1 129 168,81 32 190,91
2025-08-11 13F FSA Wealth Management LLC 2 335 −17,64 71 −12,35
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A 2 505 41,13 77 76,74
2025-05-15 NP PSC - Principal U.S. Small-Cap Multi-Factor Index ETF 131 364 4,82 3 754 10,77
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 265 1,15 8 14,29
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 19 333 3,50 592 10,88
2025-07-30 NP ALSMX - Archer Multi Cap Fund 5 700 35,71 164 50,93
2025-08-14 13F Sit Investment Associates Inc 289 555 3,41 9 0,00
2025-07-25 NP NMSAX - Columbia Small Cap Index Fund Class A 357 660 −5,36 10 286 5,22
2025-06-26 NP FMCSX - Fidelity Mid-Cap Stock Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 789 500 23 109
2025-08-26 NP EQ ADVISORS TRUST - EQ/Fidelity Institutional AM Large Cap Portfolio Class IB 11 406 −33,32 349 −28,48
2025-08-08 13F Jupiter Asset Management Ltd 0 −100,00 0
2025-08-14 13F Uniplan Investment Counsel, Inc. 113 031 −1,72 3 459 5,20
2025-07-28 NP IARAX - INVESCO Real Estate Fund Class A 341 417 −34,94 9 819 −3,40
2025-08-12 13F Ensign Peak Advisors, Inc 41 719 0,00 1 277 7,05
2025-08-12 13F American Century Companies Inc 749 220 −14,23 22 926 −8,16
2025-04-22 13F Center for Financial Planning, Inc. 0 −100,00 0
2025-07-10 13F Wealth Enhancement Advisory Services, Llc 11 005 343
2025-06-18 NP RTXAX - Tax-Managed Real Assets Fund Class A 32 578 −81,83 954 −79,94
2025-08-06 13F Resona Asset Management Co.,Ltd. 113 023 21,15 3 459 28,36
2025-08-05 13F Seelaus Asset Management LLC 19 577 0,00 599 7,16
2025-07-24 NP FIDJX - Fidelity SAI Sustainable Sector Fund 14 498 10,36 417 22,71
2025-08-07 13F Allworth Financial LP 487 167,58 15 180,00
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 42 928 5,51 1 314 12,99
2025-08-14 13F Royal London Asset Management Ltd 903 697 −5,35 27 653 1,35
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A 6 985 −20,12 214 0,00
2025-08-14 13F Jane Street Group, Llc 22 041 6,64 674 14,24
2025-06-26 NP FBUF - Fidelity Dynamic Buffered Equity ETF 745 57,17 22 75,00
2025-08-26 NP NOSGX - Northern Small Cap Value Fund 106 850 −15,99 3 270 −10,04
2025-07-21 13F Mirae Asset Global Investments Co., Ltd. 5 287 4,49 162 10,27
2025-08-14 13F Quantinno Capital Management LP 22 072 14,99 675 23,18
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 118 630 0,00 3 472 10,47
2025-05-15 13F Soros Fund Management Llc 0 −100,00 0 −100,00
2025-08-08 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 109 908 4,08 3 363 11,43
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 35 873 0,16 1 098 7,23
2025-07-29 NP MPSSX - BNY Mellon Small Cap Multi-Strategy Fund Class M Shares 13 665 −9,35 393 1,03
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 221 085 2,49 6 765 9,75
2025-08-12 13F Archer Investment Corp 5 700 0,00 174 7,41
2025-08-18 13F/A Hudson Bay Capital Management LP 179 534 5 494
2025-06-30 NP NRFAX - AEW Global Focused Real Estate Fund Class A 23 460 −1,84 687 8,37
2025-08-14 13F State Street Corp 10 929 194 2,11 338 026 9,24
2025-07-11 13F Farther Finance Advisors, LLC 852 −42,70 26 −38,10
2025-08-26 NP REZ - iShares Residential Real Estate ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 355 725 −0,66 10 885 6,37
2025-08-06 13F Aew Capital Management L P 772 871 −7,69 23 650 −1,17
2025-07-10 13F Exchange Traded Concepts, Llc 1 287 35,90 39 44,44
2025-08-14 13F Zimmer Partners, LP 659 442 −59,62 20 179 −56,77
2025-08-14 13F Susquehanna International Group, Llp Call 12 400 −75,00 379 −73,25
2025-08-14 13F Susquehanna International Group, Llp 231 375 −2,17 7 080 4,75
2025-03-27 NP PURCX - PGIM GLOBAL REAL ESTATE FUND Class C 291 668 −19,46 7 729 −34,67
2025-08-06 13F True Wealth Design, LLC 16 0,00 0
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 20 097 30,11 615 39,23
2025-07-28 NP AGREX - INVESCO Global Real Estate Fund Class A 55 590 −66,69 1 599 −54,12
2025-07-28 NP VVSCX - Small Cap Value Fund 44 467 24,53 1 279 38,46
2025-06-24 NP GQRE - FlexShares Global Quality Real Estate Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 107 250 156,92 3 139 212,03
2025-08-25 NP SDVGX - Sit Dividend Growth Fund - Class I 70 450 −0,74 2 156 6,26
2025-08-13 13F Gabelli Funds Llc 229 801 7 032
2025-05-14 13F State of Wyoming 0 −100,00 0
2025-08-13 13F Norges Bank 166 510 5 095
2025-08-28 NP New Age Alpha Variable Funds Trust - NAA SMID-CAP VALUE SERIES 42 747 −15,63 1 308 −9,61
2025-08-14 13F D. E. Shaw & Co., Inc. 0 −100,00 0
2025-07-17 13F Janney Montgomery Scott LLC 40 991 −2,53 1 0,00
2025-08-14 13F Wells Fargo & Company/mn 325 736 14,98 9 967 23,11
2025-08-14 13F Van Eck Associates Corp 41 497 11,81 1 0,00
2025-08-27 NP BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund 14 500 0,00 444 7,00
2025-07-31 13F Asset Management One Co., Ltd. 408 986 −1,71 12 515 5,24
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 1 091 −28,13 33 −23,26
2025-08-14 13F Evergreen Capital Management Llc 12 709 −10,30 393 −3,91
2025-07-29 NP CLSE - Convergence Long/Short Equity ETF 0 −100,00 0 −100,00
2025-06-26 NP TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A 5 808 0,00 170 11,11
2025-09-17 NP GMRAX - Nationwide Small Cap Index Fund Class A 16 568 2,22 527 10,97
2025-08-13 13F Shelton Capital Management 6 561 201
2025-05-16 13F Coppell Advisory Solutions LLC 0 −100,00 0
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 13 658 −3,62 393 7,10
2025-07-28 13F Moran Wealth Management, LLC 58 069 −1,36 1 777 5,59
2025-08-11 13F EntryPoint Capital, LLC 9 312 −3,70 285 2,90
2025-08-12 13F Public Sector Pension Investment Board 653 499 9,80 19 997 17,56
2025-08-13 13F Jackson Creek Investment Advisors LLC 60 407 15,27 2 0,00
2025-07-25 13F Ofi Invest Asset Management 16 004 0,45 417 −0,95
2025-08-07 13F Connor, Clark & Lunn Investment Management Ltd. 264 592 1 119,60 8 097 1 205,81
2025-04-15 13F Azzad Asset Management Inc /adv 23 860 −1,16 645 −1,07
2025-05-22 NP IVCSX - Voya Small Company Portfolio Class I 44 026 66,15 1 258 75,70
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 634 703 −1,32 18 254 9,70
2025-08-14 13F Millennium Management Llc 951 072 −48,03 29 103 −44,36
2025-08-26 NP BlackRock Advantage U.S. Total Market Fund, Inc. - BlackRock Advantage U.S. Total Market Fund, Inc. Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 38 482 −2,77 1 178 4,07
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A 6 795 −2,44 208 22,49
2025-08-27 NP CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A 26 214 802
2025-04-29 NP SVYAX - SIIT U.S. Managed Volatility Fund - Class A 9 015 −33,46 233 −17,38
2025-08-28 NP SLYV - SPDR(R) S & P 600 Small Cap Value ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 557 808 −1,45 17 069 5,51
2025-08-28 NP Elevation Series Trust - RiverNorth Patriot ETF 245 7
2025-07-31 13F Quest Partners LLC 13 183 −1,20 403 5,77
2025-08-12 13F MAI Capital Management 2 775 −24,84 85 −20,00
2025-08-27 NP CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A 2 325 71
2025-06-23 NP PPNMX - SmallCap Growth Fund I R-3 1 555 −2,57 46 7,14
2025-05-15 13F Gotham Asset Management, LLC 0 −100,00 0
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB 27 398 −0,72 838 6,35
2025-05-13 13F Clear Street Markets Llc 0 −100,00 0
2025-08-14 13F Fmr Llc 14 285 361 −4,71 437 132 2,03
2025-06-30 NP SMDX - Intech S&P Small-Mid Cap Diversified Alpha ETF 11 345 332
2025-08-08 13F Principal Financial Group Inc 950 350 −10,86 29 081 −4,56
2025-08-14 13F Daiwa Securities Group Inc. 1 510 264 2 245,46 46 4 500,00
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Index 600 Stock Portfolio 68 047 5,14 2 082 12,60
2025-08-27 13F/A Squarepoint Ops LLC 0 −100,00 0 −100,00
2025-08-12 13F BlackRock, Inc. 36 649 113 6,19 1 121 463 13,70
2025-08-14 13F Schonfeld Strategic Advisors LLC 328 471 −51,06 10 051 −47,60
2025-06-26 NP FCPVX - Fidelity Small Cap Value Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 753 581 −19,33 80 597 −10,90
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 139 698 −1,06 4 275 5,92
2025-08-15 13F Binnacle Investments Inc 1 060 0,00 32 6,67
2025-08-12 13F Bokf, Na 10 245 −12,17 313 −6,01
2025-08-27 NP JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I) 15 576 0,00 477 6,97
2025-06-25 NP GSATX - Goldman Sachs Small Cap Value Insights Fund Class A 203 438 −7,05 5 955 2,67
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Real Estate Securities Portfolio Class A 55 105 147,96 1 686 165,51
2025-06-26 NP FSUMX - Fidelity Series Sustainable U.S. Market Fund 284 0,00 8 14,29
2025-06-30 NP PFM - Invesco Dividend Achievers ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5 451 160
2025-04-29 13F Groesbeck Investment Management Corp /nj/ 12 200 0,00 0
2025-07-24 13F Total Wealth Planning & Management, Inc. 10 700 7
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 142 048 0,17 4 347 7,26
2025-06-26 NP FSLCX - Fidelity Small Cap Stock Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 182 667 −7,09 5 347 2,63
2025-08-12 13F Deutsche Bank Ag\ 217 678 −5,26 6 661 1,43
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 79 454 −20,94 2 431 −15,36
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 5 132 29,56 157 38,94
2025-07-25 13F Meritage Portfolio Management 196 456 703,47 6 012 761,17
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 459 925 20,22 13 462 32,79
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 1 630 828 0,29 49 903 7,38
2025-07-24 13F Trust Co Of Toledo Na /oh/ 37 853 3,51 1 158 10,81
2025-08-14 13F Susquehanna International Group, Llp Put 0 −100,00 0 −100,00
2025-06-26 NP ERET - iShares Environmentally Aware Real Estate ETF 661 0,00 19 11,76
2025-05-27 NP Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1 2 035 0,64 58 7,41
2025-08-13 13F Russell Investments Group, Ltd. 902 148 31,08 27 606 40,35
2025-08-07 13F Accent Capital Management, LLC 275 9
2025-06-23 NP PSSMX - SmallCap S&P 600 Index Fund R-3 182 271 −5,05 5 335 4,88
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 460 313 5,09 13 473 16,08
2025-08-11 13F Nations Financial Group Inc, /ia/ /adv 11 133 0,11 341 7,26
2025-06-26 NP SMMV - iShares Edge MSCI Min Vol USA Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 94 567 2,94 2 768 13,68
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 18 115 530
2025-08-04 13F Pensionmark Financial Group, Llc 22 798 0,09 698 7,23
2025-08-29 NP DEW - WisdomTree Global High Dividend Fund N/A 5 274 −2,41 161 4,55
2025-07-16 13F State of Alaska, Department of Revenue 205 697 5,41 6 20,00
2025-08-22 NP FELC - Fidelity Enhanced Large Cap Core ETF 250 174 −1,08 7 655 5,92
2025-08-22 NP FELV - Fidelity Enhanced Large Cap Value ETF 187 972 2,52 5 752 9,75
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A 1 619 −9,40 50 13,95
2025-08-14 13F Smartleaf Asset Management LLC 5 511 −0,79 169 5,00
2025-08-26 NP PENN SERIES FUNDS INC - Real Estate Securities Fund 19 604 600
2025-08-26 13F/A Thrivent Financial For Lutherans 274 415 55,03 8 60,00
2025-07-28 NP RWJ - Invesco S&P SmallCap 600 Revenue ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11 846 −10,47 341 −0,58
2025-07-11 13F IFM Investors Pty Ltd 30 326 −19,68 928 −14,09
2025-07-28 13F New York State Teachers Retirement System 222 356 0,71 7 0,00
2025-08-27 NP RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity 51 4,08 2 0,00
2025-08-08 13F Hartland & Co., LLC 793 32,83 24 41,18
2025-08-05 13F Bank Of Montreal /can/ 72 623 −2,00 2 222 4,96
2025-07-08 13F Nbc Securities, Inc. 42 0
2025-08-13 13F Arizona State Retirement System 54 767 1,93 1 676 9,12
2025-08-08 13F Wealth Quarterback LLC 7 751 237
2025-07-28 13F Rosenberg Matthew Hamilton 257 0,00 8 0,00
2025-08-13 13F Mount Yale Investment Advisors, LLC 10 167 311
2025-07-29 13F Everence Capital Management Inc 12 330 0,00 0
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 17 711 12,29 542 20,22
2025-08-26 NP EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB 3 027 20,55 93 29,58
2025-07-30 13F Whittier Trust Co 191 6
2025-08-13 13F Invesco Ltd. 3 772 350 201,77 115 434 223,10
2025-08-14 13F Optiver Holding B.V. 0 −100,00 0
2025-08-15 13F CI Private Wealth, LLC 20 729 −1,94 634 4,97
2025-08-06 13F Metis Global Partners, LLC 31 718 33,42 971 42,86
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 14 743 −1,45 424 9,56
2025-08-05 13F Versor Investments LP 24 100 737
2025-05-14 13F Healthcare Of Ontario Pension Plan Trust Fund 0 −100,00 0
2025-08-12 13F one8zero8, LLC 221 600 −6,70 6 781 −0,12
2025-08-14 13F Citadel Advisors Llc Put 14 200 −90,77 435 −90,13
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 148 361 16,20 4 267 29,16
2025-08-14 13F Citadel Advisors Llc Call 33 800 −88,89 1 034 −88,11
2025-08-22 NP CRED - Columbia Research Enhanced Real Estate ETF 723 0,00 22 10,00
2025-08-29 NP MMSCX - Praxis Small Cap Index Fund Class A 12 330 0,00 377 7,10
2025-08-26 NP XVOL - Acruence Active Hedge U.S. Equity ETF 3 007 92
2025-08-19 NP RIFSX - Global Real Estate Securities Fund 43 640 −73,99 1 335 −70,58
2025-04-25 NP VVMCX - Mid Cap Value Fund 90 598 −7,49 2 344 −19,68
2025-07-23 13F Vontobel Holding Ltd. 18 107 10,69 554 18,63
2025-07-18 13F Dogwood Wealth Management LLC 90 3
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 52 249 5,87 1 529 16,99
2025-08-14 13F Ameriprise Financial Inc 655 018 −6,85 20 048 −0,26
2025-06-26 NP KCSIX - Knights of Columbus Small Cap Fund I Shares 51 995 1,55 1 522 12,17
2025-08-13 13F Vermillion & White Wealth Management Group, LLC 140 −11,39 4 0,00
2025-06-26 NP HRLIX - The Hartford Global Real Asset Fund Class I 4 701 −68,45 138 −65,23
2025-08-28 NP Cohen & Steers Real Estate Opportunities & Income Fund 48 190 1 475
2025-08-07 13F Parkside Financial Bank & Trust 415 18,91 13 33,33
2025-08-14 13F Toroso Investments, LLC 46 150 85,88 1 412 99,15
2025-07-24 13F CWM Advisors, LLC 12 852 6,70 393 14,24
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 11 123 0,00 340 7,26
2025-08-14 13F Voloridge Investment Management, Llc 695 967 −36,73 21 297 −32,25
2025-04-23 13F Mascagni Wealth Management, Inc. 0 −100,00 0 −100,00
2025-07-11 13F Perpetual Ltd 18 707 −7,10 572 −0,52
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 7 030 848 18,15 205 793 30,50
2025-06-26 NP FSSLX - Fidelity Series Small Cap Core Fund 191 400 5 602
2025-07-31 13F Caitong International Asset Management Co., Ltd 0 −100,00 0
2025-08-29 NP KSDVX - Keeley Small Cap Dividend Value Fund Class A 174 674 −2,72 5 345 4,17
2025-08-14 13F Twinbeech Capital Lp 0 −100,00 0
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P 633 −21,07 19 −13,64
2025-08-28 NP SPDG - SPDR Portfolio S&P Sector Neutral Dividend ETF 197 17,26 6 50,00
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 1 926 21,82 55 37,50
2025-08-14 13F Macquarie Group Ltd 244 467 3,50 7 481 10,83
2025-08-26 NP Profunds - Profund Vp Small-cap 432 1,89 13 8,33
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 13 261 6,19 406 13,76
2025-08-14 13F Waterfront Capital Partners, LLC 475 992 111,08 14 565 126,02
2025-08-13 13F State Board Of Administration Of Florida Retirement System 28 605 0,00 875 7,10
2025-08-22 NP CVLC - Calvert US Large-Cap Core Responsible Index ETF 2 215 68
2025-08-12 13F Jpmorgan Chase & Co 1 421 588 1,44 43 501 8,61
2025-08-14 13F Verition Fund Management LLC 21 914 123,75 671 140,14
2025-05-15 13F SRS Capital Advisors, Inc. 0 −100,00 0
2025-07-25 13F Oregon Public Employees Retirement Fund 43 612 1,39 1 335 8,54
2025-07-28 NP SMDV - ProShares Russell 2000 Dividend Growers ETF 269 371 2,97 7 747 14,48
2025-07-29 13F Private Trust Co Na 2 828 1 328,28 87 1 620,00
2025-05-20 13F/A Colony Group, LLC 0 −100,00 0
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 48 958 −0,77 1 498 6,24
2025-06-24 NP TNXAX - 1290 DoubleLine Dynamic Allocation Fund Class A 944 −10,78 28 −3,57
2025-08-25 NP STSVX - BNY Mellon Small Cap Value Fund Class I 12 001 8,50 367 16,14
2025-08-13 13F Beacon Pointe Advisors, LLC 189 213 4,85 5 790 12,26
2025-06-27 NP RSSL - Global X Russell 2000 ETF 114 204 7,89 3 343 19,14
2025-08-13 13F Schroder Investment Management Group 360 679 1 255,48 11 037 1 350,20
2025-08-08 13F/A Sterling Capital Management LLC 20 957 8,67 641 16,33
2025-08-26 NP EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB 220 183 1,03 6 738 8,17
2025-07-14 13F Caitlin John, LLC 33 289 82,71 1 019 95,77
2025-08-25 NP SSCDX - Sit Small Cap Dividend Growth Fund - Class I 16 900 0,00 517 7,04
2025-08-26 NP EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K 61 613 −2,70 1 885 4,20
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 25 172 0,14 770 7,24
2025-07-24 13F Ronald Blue Trust, Inc. 10 0,00 0
2025-07-31 13F Caisse Des Depots Et Consignations 0 −100,00 0
2025-06-26 NP FSSNX - Fidelity Small Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 909 626 3,15 55 895 13,93
2025-08-28 NP CSRIX - Cohen & Steers Institutional Realty Shares 1 419 593 43 440
2025-08-14 13F GWM Advisors LLC 34 084 1,36 1 043 8,43
2025-08-14 13F Janus Henderson Group Plc 81 433 0,00 2 491 5,69
2025-08-05 13F NewSquare Capital LLC 30 852 −3,36 944 3,51
2025-08-13 13F SageView Advisory Group, LLC 11 900 2,87 364 10,00
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 96 578 −13,60 2 778 −3,94
2025-05-28 NP QCEQRX - Equity Index Account Class R1 82 417 0,00 2 355 5,65
2025-08-19 13F Anchor Investment Management, LLC 6 981 26,01 214 34,81
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 184 630 −1,24 5 404 9,08
2025-08-14 13F Group One Trading, L.p. 449 1 113,51 14 1 200,00
2025-08-27 NP PRUDENTIAL SERIES FUND - SMALL CAPITALIZATION STOCK PORTFOLIO Class I 172 185 2,93 5 269 10,19
2025-08-25 NP LVHD - Legg Mason Low Volatility High Dividend ETF 67 900 23,99 2 078 32,72
2025-04-29 13F Chilton Capital Management Llc 0 0
2025-08-12 13F Coldstream Capital Management Inc 0 −100,00 0
2025-08-14 13F Group One Trading, L.p. Call 3 900 680,00 119 750,00
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Real Estate Portfolio Class IB 3 691 2,05 113 8,74
2025-08-12 13F Steward Partners Investment Advisory, Llc 246 463 32,79 7 542 42,18
2025-08-15 13F Tower Research Capital LLC (TRC) 15 787 392,27 483 430,77
2025-07-18 13F Robeco Institutional Asset Management B.V. 0 −100,00 0
2025-08-08 13F Massachusetts Financial Services Co /ma/ 302 449 28,54 9 255 37,63
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 4 251 8,22 130 16,07
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 103 620 −48,68 3 171 −45,06
2025-08-14 13F Benjamin Edwards Inc 77 114 −14,42 2 360 −8,39
2025-08-14 13F Goldman Sachs Group Inc 608 786 −49,88 18 629 −46,34
2025-08-26 NP NSCAX - Nuveen NWQ Small-Cap Value Fund - Class A This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 159 449 0,39 4 879 7,49
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DE:7XC 29,40 €
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