DHC - Diversified Healthcare Trust Aktier - Aktiekurs, institutionellt ägande, aktieägare (NasdaqGS)

Diversified Healthcare Trust
US ˙ NasdaqGS ˙ US25525P1075

Grundläggande statistik
Institutionella ägare 353 total, 346 long only, 3 short only, 4 long/short - change of −5,09% MRQ
Genomsnittlig portföljallokering 0.1626 % - change of 59,55% MRQ
Utestående aktier shares (source: Capital IQ)
Institutionella aktier (lång) 196 615 072 - 81,44% (ex 13D/G) - change of −1,05MM shares −0,53% MRQ
Institutionellt värde (lång) $ 639 391 USD ($1000)
Institutionellt ägande och aktieägare

Diversified Healthcare Trust (US:DHC) har 353 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 196,615,072 aktier. Största aktieägare inkluderar Flat Footed LLC, BlackRock, Inc., Vanguard Group Inc, Silver Point Capital L.P., H/2 Credit Manager Lp, Nomura Holdings Inc, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, State Street Corp, VGSIX - Vanguard Real Estate Index Fund Investor Shares, and BlackBarn Capital Partners LP .

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

The share price as of September 8, 2025 is 4,29 / share. Previously, on September 9, 2024, the share price was 3,23 / share. This represents an increase of 32,82% over that period.

DHC / Diversified Healthcare Trust 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.

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.

DHC / Diversified Healthcare Trust 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)
2024-11-08 13G/A CHARLES SCHWAB INVESTMENT MANAGEMENT INC 14,346,995 6,510,355 -54.62 2.70 -54.77
2024-10-22 13G/A Flat Footed LLC 23,487,000 23,487,000 0.00 9.80 0.00
2024-10-09 13D/A D. E. SHAW & CO, L.P. 13,768,926 11,994,400 -12.89 4.99
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
(%)
2025-08-26 NP TLSTX - Stock Index Fund 5 068 0,00 18 50,00
2025-08-14 13F Verition Fund Management LLC 176 487 956,81 632 1 477,50
2025-07-29 NP ISMD - Inspire Small/Mid Cap Impact ETF 148 185 −10,43 464 −1,07
2025-07-28 NP URTY - ProShares UltraPro Russell2000 15 968 −28,47 50 −22,22
2025-08-11 13F Nierenberg Investment Management Company, Inc. 456 110 0,00 1 633 49,18
2025-08-04 13F Strs Ohio 42 800 0,00 153 50,00
2025-08-12 13F Prudential Financial Inc 2 129 197 7,66 7 623 60,60
2025-08-13 13F Quantbot Technologies LP 24 344 87
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 11 527 9,25 41 64,00
2025-09-04 13F/A Advisor Group Holdings, Inc. 6 351 113,84 23 214,29
2025-08-27 NP VEXMX - Vanguard Extended Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3 400 038 −2,60 12 172 45,30
2025-08-28 NP Tekla World Healthcare Fund 63 841 0,00 229 49,02
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 1 511 0
2025-08-28 NP SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6 021 50,04 22 133,33
2025-07-29 13F Salomon & Ludwin, LLC 92 0,00 0
2025-08-05 13F Bank of New York Mellon Corp 845 621 12,17 3 027 67,33
2025-08-27 NP Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A 76 563 0,00 274 49,73
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 601 796 0,00 1 360 −8,85
2025-08-08 13F Geode Capital Management, Llc 5 847 246 0,77 20 936 50,31
2025-07-24 13F Standard Life Aberdeen plc 357 720 0,00 1 281 49,18
2025-06-26 NP BLACKROCK FUNDS - iShares FTSE NAREIT All Equity REIT Index Fund 286 381 −6,68 647 −14,98
2025-05-13 13F Rpo Llc 0 −100,00 0
2025-08-11 13F Brown Brothers Harriman & Co 8 0,00 0
2025-08-14 13F Boothbay Fund Management, Llc 34 699 124
2025-07-28 NP BBRE - JPMorgan BetaBuilders MSCI U.S. REIT ETF 193 184 3,12 605 13,96
2025-08-07 NP HLRRX - REMS Real Estate Value-Opportunity Fund Institutional Shares 128 667 461
2025-08-11 13F Vanguard Group Inc 19 621 564 −0,38 70 245 48,59
2025-08-08 13F SG Americas Securities, LLC 36 986 −46,42 0
2025-07-15 13F Public Employees Retirement System Of Ohio 327 921 −3,32 1 174 44,10
2025-08-08 13F Creative Planning 28 060 −9,70 100 35,14
2025-08-14 13F Goldman Sachs Group Inc 1 203 906 −68,83 4 310 −53,51
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 31 089 0,00 111 50,00
2025-07-08 13F Parallel Advisors, LLC 1 106 16,67 4 50,00
2025-08-26 NP EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB 122 460 0,00 438 49,49
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB 34 726 1,31 124 51,22
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 515 1,98 2 0,00
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 855 417 −57,34 2 677 −52,82
2025-07-23 13F Klp Kapitalforvaltning As 32 900 0,00 118 50,00
2025-05-15 13F Two Sigma Investments, Lp 0 −100,00 0
2025-08-27 NP LQPE - PEO AlphaQuest(TM) Thematic PE ETF 2 931 −40,74 10 −9,09
2025-08-12 13F Nuveen, LLC 560 662 −19,59 2 007 19,96
2025-08-13 13F Cerity Partners LLC 65 289 234
2025-08-13 13F M&t Bank Corp 21 985 −1,38 79 47,17
2025-08-13 13F Centiva Capital, LP 35 680 128
2025-08-14 13F Headlands Technologies LLC 0 −100,00 0 −100,00
2025-07-28 NP ITWO - ProShares Russell 2000 High Income ETF 3 707 −2,98 12 10,00
2025-08-18 13F N.E.W. Advisory Services LLC 285 0,00 1
2025-08-13 13F/A StoneX Group Inc. 14 496 9
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 62 565 0,00 224 48,67
2025-08-14 13F Two Sigma Advisers, Lp 207 100 −51,10 741 −27,07
2025-05-06 13F Garner Asset Management Corp 0 −100,00 0
2025-08-13 13F Arrowstreet Capital, Limited Partnership 1 890 628 22,33 6 768 82,48
2025-07-28 NP UWM - ProShares Ultra Russell2000 21 786 −18,72 68 −9,33
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB 85 850 0,00 307 49,03
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 2 232 −29,90 5 −28,57
2025-08-07 13F Fidelis Capital Partners, LLC 54 319 0,48 183 50,00
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 5 365 −22,94 17 −15,79
2025-07-31 13F Caitong International Asset Management Co., Ltd 1 562 4 238,89 6
2025-08-26 NP EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB 8 380 −1,34 30 50,00
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 28 357 0,00 102 48,53
2025-08-13 13F OMERS ADMINISTRATION Corp 0 −100,00 0
2025-05-16 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Cap Value Fund Class I 9 186 0,00 22 4,76
2025-08-18 13F/A National Bank Of Canada /fi/ 1 0,00 0
2025-08-28 NP SPGM - SPDR(R) Portfolio MSCI Global 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 7 930 2,92 28 55,56
2025-06-18 NP RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S 29 006 −68,58 66 −71,49
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 397 895 0,00 1 245 10,57
2025-08-08 13F Intech Investment Management Llc 104 854 −30,36 375 3,88
2025-07-25 13F Cwm, Llc 2 364 −24,40 0
2025-07-25 13F Stephens Consulting, LLC 155 0,00 1
2025-08-12 13F Jpmorgan Chase & Co 923 963 10,08 3 308 64,20
2025-06-26 NP BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 14 315 0,00 32 −8,57
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 1 622 0,00 6 66,67
2025-05-12 13F Sandy Spring Bank 0 −100,00 0
2025-08-14 13F Alliancebernstein L.p. 256 375 2,89 918 53,60
2025-08-18 13F Wolverine Trading, Llc Put 18 400 14,29 66 66,67
2025-08-14 13F Jain Global LLC 0 −100,00 0
2025-08-19 13F/A Carronade Capital Management, LP 1 618 448 588,70 5 794 −1,38
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 537 870 2,22 1 216 −6,83
2025-06-18 NP GMRAX - Nationwide Small Cap Index Fund Class A 18 175 −11,44 41 −18,00
2025-08-27 NP RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity 59 −1,67 0
2025-08-11 13F Citigroup Inc 206 062 8,67 738 61,98
2025-08-14 13F RBF Capital, LLC 1 263 460 −8,37 4 523 36,69
2025-07-29 13F Chicago Partners Investment Group LLC 14 034 0,00 50 22,50
2025-08-14 13F Federation des caisses Desjardins du Quebec 1 0
2025-05-15 13F Wolverine Trading, Llc 0 −100,00 0 −100,00
2025-05-15 13F Wolverine Trading, Llc Call 0 −100,00 0 −100,00
2025-08-06 13F Ing Groep Nv 200 000 0,00 716 49,17
2025-08-13 13F Renaissance Technologies Llc 75 000 600,93 268 972,00
2025-07-14 13F UMA Financial Services, Inc. 319 1
2025-08-28 NP DTSVX - Small Company Value Portfolio Investment Class 1 380 −79,05 5 −81,82
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 305 735 7,64 957 19,05
2025-07-31 13F Sumitomo Mitsui Trust Holdings, Inc. 256 814 −2,23 919 45,87
2025-08-14 13F Jane Street Group, Llc Put 25 600 28,00 92 89,58
2025-08-14 13F BlackBarn Capital Partners LP 6 250 000 0,00 22 375 49,17
2025-08-14 13F Jane Street Group, Llc 361 292 −51,14 1 293 −27,11
2025-08-15 13F Great West Life Assurance Co /can/ 304 316 10,76 1
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 31 861 4,22 72 −4,00
2025-08-15 13F Morgan Stanley 1 202 165 23,05 4 304 83,58
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 16 924 13,23 38 2,70
2025-08-12 13F Swiss National Bank 322 706 −2,45 1 155 45,65
2025-08-13 13F Hsbc Holdings Plc 55 795 119,03 197 216,13
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 542 054 −20,63 1 225 −27,64
2025-08-13 13F Northern Trust Corp 2 006 998 −3,54 7 185 43,90
2025-08-14 13F Aqr Capital Management Llc 65 376 −44,68 234 −17,31
2025-08-26 NP Profunds - Profund Vp Small-cap 502 2,03 2 0,00
2025-08-14 13F GWM Advisors LLC 0 −100,00 0
2025-05-15 13F Union Square Park Capital Management, LLC 0 −100,00 0
2025-07-16 13F Signaturefd, Llc 6 569 23,62 24 91,67
2025-08-12 13F Corebridge Financial, Inc. 0 −100,00 0
2025-08-14 13F Jacobs Levy Equity Management, Inc 0 −100,00 0
2025-08-19 NP RIFBX - U.S. Small Cap Equity Fund 1 820 0,00 7 50,00
2025-08-11 13F TD Waterhouse Canada Inc. 25 0,00 0
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 706 766 −7,03 1 597 −15,28
2025-07-25 13F JustInvest LLC 33 065 −1,80 118 47,50
2025-07-21 13F Mirae Asset Global Investments Co., Ltd. 3 498 −23,32 13 9,09
2025-06-26 NP FLXSX - Fidelity Flex Small Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 43 847 21,07 99 11,24
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 24 807 2,51 56 −6,67
2025-08-14 13F Gould Capital, LLC 31 181 0,33 112 50,00
2025-08-14 13F Lonestar Capital Management LLC 3 900 000 −4,90 13 962 41,86
2025-08-12 13F Charles Schwab Investment Management Inc 3 694 519 29,39 13 226 93,02
2025-08-14 13F State Of Wisconsin Investment Board 30 985 109,09 111 214,29
2025-08-11 13F Covestor Ltd 78 −2,50 0
2025-05-16 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Company Fund Class I 12 000 0,00 29 3,70
2025-08-21 NP MXREX - Great-West Real Estate Index Fund Investor Class 215 177 15,93 770 73,03
2025-04-30 13F Sofos Investments, Inc. 24 0
2025-08-14 13F Xponance, Inc. 16 962 4,71 61 57,89
2025-08-18 13F/A Hudson Bay Capital Management LP 2 000 000 0,00 7 160 49,17
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 19 952 9,73 71 65,12
2025-08-15 13F Caxton Associates Llp 146 252 −22,50 524 15,71
2025-07-28 13F Allianz Asset Management GmbH 111 610 −9,97 400 34,34
2025-08-28 NP SEIS - SEI Select Small Cap ETF 56 195 12,80 201 68,91
2025-08-22 NP FISVX - Fidelity Small Cap Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 240 051 1,54 859 51,50
2025-08-14 13F Ubs Asset Management Americas Inc 513 282 52,49 1 838 127,63
2025-08-27 13F/A Squarepoint Ops LLC Put 203 600 −3,60 729 43,87
2025-08-14 13F Deerfield Management Company, L.p. (series C) 0 −100,00 0
2025-06-24 NP Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF 1 483 3
2025-08-14 13F Price T Rowe Associates Inc /md/ 203 976 8,86 1
2025-08-14 13F Flat Footed LLC 23 487 000 0,00 84 083 49,17
2025-05-19 13F/A Jane Street Group, Llc Call 0 −100,00 0 −100,00
2025-08-14 13F Raymond James Financial Inc 7 845 28
2025-07-14 13F GAMMA Investing LLC 2 665 0,00 10 50,00
2025-08-14 13F Brevan Howard Capital Management LP 46 247 255,94 166 432,26
2025-08-14 13F Bank Of America Corp /de/ 175 876 54,14 630 130,40
2025-08-14 13F Comerica Bank 850 −16,91 3 50,00
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB 45 914 15,89 164 72,63
2025-08-26 NP QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series 375 590 0,00 1 345 49,17
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 174 626 −53,64 395 −57,82
2025-08-12 13F Rhumbline Advisers 388 581 1,86 1 391 52,02
2025-08-06 13F Resona Asset Management Co.,Ltd. 86 981 −7,99 310 33,19
2025-08-12 13F American Century Companies Inc 83 979 0,00 301 49,25
2025-06-18 NP RTXAX - Tax-Managed Real Assets Fund Class A 57 035 0,00 129 −9,22
2025-07-28 NP VCSLX - Small Cap Index Fund 89 830 7,67 281 19,07
2025-08-14 13F Voya Investment Management Llc 67 680 3,99 242 55,13
2025-08-13 13F New York State Common Retirement Fund 53 316 0,00 0
2025-07-31 13F Asset Management One Co., Ltd. 311 364 −6,55 1 115 39,42
2025-08-14 13F Atomi Financial Group, Inc. 0 −100,00 0
2025-08-05 13F Simplex Trading, Llc 27 499 446,70 0
2025-08-14 13F Royal Bank Of Canada 99 069 123,42 354 233,96
2025-06-18 NP NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6 7 347 −44,94 17 −51,52
2025-07-15 13F Fortitude Family Office, LLC 195 1
2025-08-08 13F Pnc Financial Services Group, Inc. 570 123,53 2
2025-07-31 13F Nisa Investment Advisors, Llc 40 510 −23,14 145 15,08
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 412 589 −0,67 1 477 48,29
2025-08-28 NP SMVIX - Simt Small Cap Value Fund Class I 140 302 49,66 502 124,11
2025-08-14 13F Norinchukin Bank, The 10 300 2,91 37 50,00
2025-08-12 13F Dimensional Fund Advisors Lp 2 050 239 −0,07 7 340 49,05
2025-08-06 13F Rialto Wealth Management, LLC 0 −100,00 0
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 460 655 10,32 1 649 64,57
2025-08-11 13F Rothschild Investment Llc 705 78,48 3
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 29 919 0,00 68 −9,46
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 4 837 −48,55 17 −22,73
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 22 607 0,00 71 11,11
2025-04-30 13F Synergy Investment Management, LLC 0 −100,00 0
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 47 119 4,08 169 55,56
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 81 789 −0,77 293 48,22
2025-08-26 NP EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA 22 690 0,00 81 50,00
2025-08-06 13F True Wealth Design, LLC 20 0
2025-06-27 NP RSSL - Global X Russell 2000 ETF 131 963 5,27 298 −3,87
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 16 657 0,00 52 10,64
2025-06-26 NP DFGR - Dimensional Global Real Estate ETF 185 348 18,24 419 7,73
2025-05-28 NP QCEQRX - Equity Index Account Class R1 136 618 0,00 328 4,14
2025-08-08 13F Atlantic Trust, LLC 294 0,00 1
2025-08-14 13F Daiwa Securities Group Inc. 76 216 3,53 0
2025-08-19 13F Newbridge Financial Services Group, Inc. 0 −100,00 0
2025-08-14 13F Black Maple Capital Management LP 188 823 4,67 676 56,25
2025-08-14 13F Mariner, LLC 0 −100,00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB 253 761 0,15 908 49,34
2025-08-14 13F Black Maple Capital Management LP Call 25 300 8 333,33 91
2025-08-26 NP EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K 71 247 7,00 255 60,38
2025-08-14 13F Silver Point Capital L.P. 15 504 810 0,00 55 507 49,17
2025-08-14 13F Park West Asset Management LLC 3 576 386 0,00 12 803 49,17
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 11 541 39,40 36 56,52
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I 59 413 10,19 213 64,34
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class 164 200 2,95 588 53,66
2025-08-14 13F/A Barclays Plc 423 857 65,86 2
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 63 989 0,00 145 −8,86
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 83 979 0,00 301 49,25
2025-07-30 13F Onyx Bridge Wealth Group LLC 18 400 0,00 66 47,73
2025-07-30 13F Ethic Inc. 24 704 −8,47 88 31,82
2025-08-26 NP Profunds - Profund Vp Ultrasmall-cap 766 −2,92 3 100,00
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 99 456 9,01 225 −0,88
2025-08-14 13F Aristeia Capital Llc 0 −100,00 0
2025-08-14 13F Susquehanna International Group, Llp Put 86 400 14,13 309 70,72
2025-08-14 13F Susquehanna International Group, Llp 274 089 −0,72 981 48,19
2025-08-27 13F/A Squarepoint Ops LLC 0 −100,00 0 −100,00
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 47 184 0,00 169 48,67
2025-08-14 13F Susquehanna International Group, Llp Call 188 900 11,64 676 66,50
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 307 704 −4,78 695 −13,23
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 151 369 8,88 342 −0,58
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 6 947 −48,72 22 −44,74
2025-07-24 13F IFP Advisors, Inc 0 −100,00 1
2025-05-13 13F Verus Capital Partners, Llc 0 −100,00 0 −100,00
2025-08-12 13F Legal & General Group Plc 181 689 0,61 650 50,12
2025-08-14 13F Bnp Paribas Arbitrage, Sa 36 022 144,70 129 265,71
2025-08-14 13F H/2 Credit Manager Lp 14 917 366 0,00 53 51,43
2025-05-15 13F Point72 Asia (Singapore) Pte. Ltd. 0 −100,00 0 −100,00
2025-07-25 13F Atria Wealth Solutions, Inc. 0 −100,00 0
2025-07-25 NP SCHB - Schwab U.S. Broad Market ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 128 676 0,15 403 10,74
2025-07-24 NP ONEQ - Fidelity Nasdaq Composite Index Tracking Stock This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 121 389 0,50 380 11,14
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 1 120 0,81 4 100,00
2025-05-06 13F Proficio Capital Partners LLC 0 −100,00 0 −100,00
2025-05-14 13F Studio Investment Management Llc 0 −100,00 0
2025-07-22 13F Gsa Capital Partners Llp 156 992 1
2025-08-08 13F Principal Financial Group Inc 14 806 1,24 53 51,43
2025-05-15 13F Tudor Investment Corp Et Al 0 −100,00 0 −100,00
2025-05-14 13F Van Hulzen Asset Management, LLC 0 −100,00 0
2025-07-14 13F AdvisorNet Financial, Inc 350 0,00 1
2025-08-14 13F CastleKnight Management LP 1 290 142 −4,90 4 619 41,87
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P 33 642 −5,69 120 41,18
2025-08-14 13F CoreCap Advisors, LLC 0 −100,00 0
2025-06-18 NP REBYX - U.S. Small Cap Equity Fund Class Y 6 443 −11,22 15 −17,65
2025-08-14 13F Nissay Asset Management Corp /japan/ /adv 16 517 −1,28 59 47,50
2025-07-29 NP GCAVX - GMO U.S. Small Cap Value Fund Class VI 23 775 −25,87 74 −17,78
2025-08-12 13F Global Retirement Partners, LLC 5 290 0,00 19 50,00
2025-08-13 13F Healthcare Of Ontario Pension Plan Trust Fund 5 000 000 0,00 17 900 49,17
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 100 000 0,00 226 −8,87
2025-08-04 13F Amalgamated Bank 8 170 0,00 0
2025-07-16 13F State of Alaska, Department of Revenue 106 408 1,57 0
2025-08-13 13F MetLife Investment Management, LLC 133 425 −0,20 478 49,06
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II 41 821 9,41 150 63,74
2025-07-22 13F Gf Fund Management Co. Ltd. 3 013 −4,62 11 42,86
2025-05-15 13F Point72 (DIFC) Ltd 0 −100,00 0 −100,00
2025-07-11 13F Farther Finance Advisors, LLC 10 161 169,24 36 300,00
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 16 426 6,19 59 56,76
2025-08-26 NP PENN SERIES FUNDS INC - Small Cap Index Fund 6 700 0,00 24 43,75
2025-08-28 NP SLLAX - SIMT Small Cap Fund Class F 120 041 430
2025-07-29 NP EBI - Longview Advantage ETF 0 −100,00 0 −100,00
2025-05-19 13F Smith Asset Management Co., LLC 23 143 −2,11 56 1,85
2025-08-13 13F Jones Financial Companies Lllp 0 −100,00 0
2025-07-24 13F CWM Advisors, LLC 110 063 −21,51 394 17,26
2025-08-14 13F Millennium Management Llc 849 030 1 553,29 3 040 2 370,73
2025-07-31 13F City State Bank 50 0,00 0
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A) 7 418 31,57 27 100,00
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Disciplined Small Cap Portfolio Initial Class 42 135 0,00 151 48,51
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 107 692 5,18 386 57,14
2025-07-24 NP FNCMX - Fidelity Nasdaq Composite 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 156 811 0,00 491 10,61
2025-08-06 13F Metis Global Partners, LLC 35 816 30,13 128 93,94
2025-07-25 NP SCHA - Schwab U.S. Small-Cap ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 039 397 0,20 3 253 10,83
2025-08-28 NP Tekla Healthcare Opportunities Fund 293 879 0,00 1 052 49,22
2025-07-24 13F Us Bancorp \de\ 355 −63,25 1 −50,00
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 1 956 070 −4,48 7 003 42,49
2025-08-18 13F/A Nomura Holdings Inc 10 335 446 1,05 37 001 50,73
2025-08-18 13F/A Nomura Holdings Inc Put 525 200 0,00 1 880 49,21
2025-08-14 13F Smartleaf Asset Management LLC 630 −44,15 2 0,00
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 6 922 107 1,45 24 781 51,33
2025-08-14 13F Troluce Capital Advisors LLC 200 000 716
2025-08-13 13F Invesco Ltd. 514 821 −21,69 1 843 16,87
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 376 100 0,00 1 346 49,22
2025-08-14 13F/A Skopos Labs, Inc. 18 288 0,63 65 51,16
2025-08-14 13F Caption Management, LLC 40 000 0,00 143 48,96
2025-08-14 13F Ameriprise Financial Inc 75 762 112,27 271 218,82
2025-08-19 13F State of Wyoming 49 604 178
2025-08-26 NP GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Small Cap Equity Insights Fund Institutional 0 −100,00 0 −100,00
2025-08-28 NP PZRMX - PIMCO Inflation Response Multi-Asset Fund Class A 8 935 −14,91 32 24,00
2025-08-13 13F Arizona State Retirement System 49 137 1,60 176 50,86
2025-08-13 13F Pictet Asset Management Holding SA 45 932 34,51 164 102,47
2025-08-14 13F Southport Management, L.l.c. 110 000 0,00 394 48,86
2025-08-13 13F Truvestments Capital Llc 304 1,33 1
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 33 141 4,20 119 55,26
2025-08-05 13F Dunhill Financial, LLC 0 −100,00 0
2025-08-14 13F Wells Fargo & Company/mn 149 355 5,55 535 57,52
2025-08-11 13F Public Employees Retirement Association Of Colorado 22 417 0,00 0
2025-08-14 13F Engineers Gate Manager LP 0 −100,00 0
2025-08-26 NP NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K 26 714 −5,55 96 41,79
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I 17 258 −11,25 62 32,61
2025-06-25 NP GSATX - Goldman Sachs Small Cap Value Insights Fund Class A 165 250 575,54 373 360,49
2025-08-14 13F Glen Eagle Advisors, LLC 200 0,00 1
2025-08-12 13F LPL Financial LLC 38 178 16,94 137 74,36
2025-07-29 NP VTWV - Vanguard Russell 2000 Value Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 144 775 −5,08 453 5,10
2025-04-30 13F POM Investment Strategies, LLC 0 −100,00 0
2025-05-13 13F Thrivent Financial For Lutherans 0 −100,00 0
2025-08-14 13F Cibc World Markets Corp 637 058 −3,25 2 281 44,30
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 69 177 −10,37 248 33,51
2025-04-15 13F GPS Wealth Strategies Group, LLC 0 −100,00 0
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 101 484 3,82 363 55,13
2025-07-28 13F BRYN MAWR TRUST Co 49 0,00 0
2025-08-14 13F Graham Capital Management, L.P. 0 −100,00 0
2025-08-14 13F C M Bidwell & Associates Ltd 100 0
2025-07-15 13F Verum Partners LLC 11 401 0,00 41 48,15
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 135 185 0,00 484 49,07
2025-08-12 13F MAI Capital Management 50 −90,00 0 −100,00
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 302 040 2,52 1 081 52,90
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 12 531 −52,03 39 −46,58
2025-05-15 13F SRS Capital Advisors, Inc. 0 −100,00 0
2025-08-08 13F Quinn Opportunity Partners LLC 409 660 −1,21 1 467 47,34
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 8 092 3,85 18 −5,26
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 7 300 0,00 26 52,94
2025-08-12 13F Proequities, Inc. 0 0
2025-08-12 13F Coldstream Capital Management Inc 13 195 −4,49 47 42,42
2025-06-26 NP USMIX - Extended Market Index Fund 25 408 −4,59 57 −13,64
2025-08-13 13F EverSource Wealth Advisors, LLC 120 200,00 0
2025-08-13 13F ExodusPoint Capital Management, LP 35 500 0
2025-08-14 13F State Street Corp 6 674 479 0,33 23 895 49,66
2025-08-12 13F Deutsche Bank Ag\ 218 266 −6,40 781 39,71
2025-08-13 13F Russell Investments Group, Ltd. 109 045 −8,21 390 36,84
2025-08-15 13F CI Private Wealth, LLC 12 581 0,00 45 50,00
2025-08-01 13F Mizuho Markets Americas Llc 500 000 0,00 1 790 49,17
2025-08-01 13F Bessemer Group Inc 511 0,00 0
2025-07-21 13F/A Abacus Planning Group, Inc. 49 283 28,14 176 91,30
2025-08-28 NP GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares 22 321 0,00 80 49,06
2025-08-13 13F Mackenzie Financial Corp 15 549 0,00 56 48,65
2025-05-27 NP GSCYX - SMALL CAP EQUITY FUND Institutional 15 849 0,00 38 5,56
2025-08-07 13F Mitsubishi UFJ Kokusai Asset Management Co., Ltd. 154 272 −0,71 552 48,39
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 124 404 −2,62 445 45,42
2025-08-01 13F Teacher Retirement System Of Texas 25 642 3,87 92 54,24
2025-04-24 NP CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class 31 465 0,00 89 9,88
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 28 512 −1,97 102 47,83
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 −289 500 −10,52 −1 036 33,51
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 20 503 59,10 46 48,39
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 1 188 909 1,05 3 721 11,78
2025-05-01 13F Bleakley Financial Group, LLC 0 −100,00 0 −100,00
2025-08-26 NP NGREX - Northern Global Real Estate Index Fund 66 888 −29,28 239 5,29
2025-08-13 13F State Board Of Administration Of Florida Retirement System 148 747 0,00 533 49,44
2025-08-22 13F Cim Investment Mangement Inc 112 707 100,72 330 145,52
2025-08-06 13F Pekin Hardy Strauss, Inc. 0 −100,00 0
2025-06-30 13F Pensionfund Sabic 20 000 0,00 0
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 555 789 6,89 1 256 −2,56
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA Real Estate Securities Fund 9 600 0,00 34 47,83
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 1 094 823 1,40 2 474 −7,58
2025-08-08 13F/A Sterling Capital Management LLC 5 854 55,32 21 122,22
2025-04-21 13F PSI Advisors, LLC 0 −100,00 0
2025-08-14 13F Citadel Advisors Llc 15 371 −73,21 55 −59,85
2025-07-09 13F Harbor Capital Advisors, Inc. 4 306 129,90 0
2025-08-14 13F Citadel Advisors Llc Call 60 600 14,12 217 70,08
2025-08-14 13F Citadel Advisors Llc Put 86 400 17,71 309 75,57
2025-08-12 13F Ameritas Investment Partners, Inc. 23 576 0,00 84 50,00
2025-08-14 13F Algert Global Llc 574 362 46,98 2
2025-07-01 13F Harbor Investment Advisory, Llc 7 000 0,00 25 56,25
2025-08-27 NP PIBAX - PGIM BALANCED FUND Class A 68 250 9,64 244 63,76
2025-08-13 13F Grantham, Mayo, Van Otterloo & Co. LLC 23 775 0,00 85 49,12
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 120 965 −7,49 433 38,34
2025-08-12 13F BlackRock, Inc. 19 627 435 0,99 70 266 50,65
2025-08-07 13F ProShare Advisors LLC 45 031 −4,76 161 42,48
2025-08-14 13F Parallax Volatility Advisers, L.P. Call 250 000 25,00 895 86,46
2025-06-26 NP DFAR - Dimensional US Real Estate ETF 166 972 10,79 377 1,07
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 6 342 155 −2,16 14 333 −10,84
2025-08-13 13F First Trust Advisors Lp 28 867 −2,81 103 45,07
2025-08-28 NP IWM - iShares Russell 2000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5 475 692 −6,50 19 603 39,48
2025-08-12 13F Steward Partners Investment Advisory, Llc 20 0,00 0
2025-07-28 NP HDG - ProShares Hedge Replication ETF 287 11,67 1
2025-07-21 13F Ameritas Advisory Services, LLC 650 2
2025-08-14 13F Fmr Llc 85 899 44,08 308 114,69
2025-08-14 13F Janus Henderson Group Plc 74 600 0,00 267 45,36
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 163 498 −0,81 585 48,10
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 116 085 14,13 416 70,08
2025-08-28 NP STMSX - Simt Tax-managed Small/mid Cap Fund Class F 148 679 80,80 532 170,05
2025-05-05 13F Lindbrook Capital, Llc 909 0,00 2 0,00
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A 32 722 0,00 117 50,00
2025-08-28 NP IWC - iShares Micro-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 492 540 1,10 1 763 50,81
2025-08-29 NP PRRSX - PIMCO RealEstateRealReturn Strategy Fund Institutional 19 530 −13,92 70 27,78
2025-08-14 13F Two Sigma Securities, Llc 0 −100,00 0
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 279 271 0,00 631 −8,82
2025-08-11 13F Nomura Asset Management Co Ltd 310 500 11,49 1 112 66,32
2025-08-20 NP ASMOX - AQR Small Cap Momentum Style Fund Class I 28 301 −13,48 101 29,49
2025-07-17 13F Sound Income Strategies, LLC 245 0,00 1
2025-08-14 13F California State Teachers Retirement System 160 892 0,00 576 48,96
2025-08-25 13F/A Neuberger Berman Group LLC 17 399 21,10 62 82,35
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 14 378 45
2025-08-08 13F Larson Financial Group LLC 10 0,00 0
2025-08-08 13F Cetera Investment Advisers 15 298 3,74 55 54,29
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 246 911 0,00 558 −8,82
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 3 891 0,00 14 44,44
2025-07-16 13F ORG Partners LLC 850 0,00 3 50,00
2025-08-15 13F Tower Research Capital LLC (TRC) 24 008 222,17 86 400,00
2025-08-13 13F Victory Capital Management Inc 25 801 −1,25 92 48,39
2025-08-14 13F Brigade Capital Management, Lp 1 081 643 170,41 3 872 303,33
2025-07-31 13F Ground Swell Capital, LLC 0 −100,00 0
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class 23 576 0,00 84 50,00
2025-08-04 13F Wolverine Asset Management Llc 395 206 0,00 1 415 49,16
2025-08-28 NP PIMCO FUNDS - PIMCO All Asset: Multi-Real Fund 61 493 −10,09 220 34,15
2025-05-27 NP FAEQX - PFM Multi-Manager Domestic Equity Fund Institutional Class 0 −100,00 0 −100,00
2025-07-10 13F Sumitomo Mitsui DS Asset Management Company, Ltd 40 340 0,00 144 50,00
2025-08-14 13F UBS Group AG 283 842 −12,63 1 016 30,42
2025-05-15 13F Corsair Capital Management, L.p. 0 −100,00 0
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 213 −11,98 0
2025-05-15 13F Cubist Systematic Strategies, LLC 0 −100,00 0
2025-08-14 13F D. E. Shaw & Co., Inc. 6 101 475 −40,48 21 843 −11,22
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 5 019 14,88 18 70,00
2025-05-08 13F XTX Topco Ltd 0 −100,00 0
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 308 2,33 1
2025-08-14 13F Sei Investments Co 40 833 −1,14 146 47,47
2025-07-22 13F LDR Capital Management LLC 715 076 2 560
2025-06-27 NP AREA - Harbor AlphaEdge Next Generation REITs ETF 4 444 10
2025-06-26 NP FSSNX - Fidelity Small Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 223 758 1,32 5 026 −7,68
2025-07-16 13F Old Port Advisors 0 −100,00 0
2025-06-25 NP WMMRX - Wilmington Real Asset Fund Class A Shares 21 807 0,00 49 −9,26
2025-07-16 13F West Branch Capital LLC 33 0,00 0
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 43 472 3,21 156 53,47
2025-07-29 NP VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 097 768 9,17 3 436 20,77
2025-08-14 13F Point72 Asset Management, L.P. 40 655 0,00 146 49,48
2025-07-23 13F H&H Retirement Design & Management INC 67 963 0,00 232 53,64
2025-08-13 13F Quadrant Capital Group Llc 0 −100,00 0
2025-08-05 13F Ellevest, Inc. 0 −100,00 0
2025-08-14 13F Manufacturers Life Insurance Company, The 80 717 3,45 289 54,01
Other Listings
DE:SNF 3,24 €
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