4Z1 - Four Corners Property Trust, Inc. Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham (DB)

Four Corners Property Trust, Inc.
DE ˙ DB ˙ US35086T1097
€ 22.00 ↑0.20 (0.92%)
2025-09-04
BAHAGING PRESYO
Mga Batayang Estadistika
Pemilik Institusional 655 total, 655 long only, 0 short only, 0 long/short - change of 3.48% MRQ
Harga Saham 22.00
Alokasi Portofolio Rata-rata 0.1880 % - change of -2.10% MRQ
Jumlah Saham Beredar shares (source: Capital IQ)
Saham Institusional (Jangka Panjang) 137,328,381 - 131.46% (ex 13D/G) - change of 1.23MM shares 0.91% MRQ
Nilai Institusional (Jangka Panjang) $ 3,664,473 USD ($1000)
Kepemilikan Institusional dan Pemegang Saham

Four Corners Property Trust, Inc. (DE:4Z1) memiliki 655 pemilik institusional dan pemegang saham yang telah mengajukan formulir 13D/G atau 13F kepada Komisi Bursa Efek (Securities Exchange Commission/SEC). Lembaga-lembaga ini memegang total 137,328,381 saham. Pemegang saham terbesar meliputi BlackRock, Inc., Fmr Llc, Vanguard Group Inc, IJR - iShares Core S&P Small-Cap ETF, State Street Corp, Victory Capital Management Inc, VGSIX - Vanguard Real Estate Index Fund Investor Shares, SMCWX - SMALLCAP WORLD FUND INC Class A, Capital International Investors, and VTSMX - Vanguard Total Stock Market Index Fund Investor Shares .

Struktur kepemilikan institusional Four Corners Property Trust, Inc. (DB:4Z1) menunjukkan posisi terkini di perusahaan oleh institusi dan dana, serta perubahan terbaru dalam ukuran posisi. Pemegang saham utama dapat mencakup investor individu, reksa dana, dana lindung nilai, atau institusi. Jadwal 13D menunjukkan bahwa investor memegang (atau pernah memegang) lebih dari 5% saham perusahaan dan bermaksud (atau pernah bermaksud) untuk secara aktif mengejar perubahan strategi bisnis. Jadwal 13G menunjukkan investasi pasif lebih dari 5%.

The share price as of September 4, 2025 is 22.00 / share. Previously, on September 6, 2024, the share price was 25.80 / share. This represents a decline of 14.73% over that period.

DE:4Z1 / Four Corners Property Trust, Inc. Institutional Ownership
Skor Sentimen Dana

Skor Sentimen Dana (sebelumnya dikenal sebagai Skor Akumulasi Kepemilikan) menemukan saham-saham yang paling banyak dibeli oleh dana. Ini adalah hasil dari model kuantitatif multi-faktor yang canggih yang mengidentifikasi perusahaan dengan tingkat akumulasi institusional tertinggi. Model penilaian menggunakan kombinasi dari total peningkatan pemilik yang diungkapkan, perubahan dalam alokasi portofolio pada pemilik tersebut, dan metrik lainnya. Angka berkisar dari 0 hingga 100, dengan angka yang lebih tinggi menunjukkan tingkat akumulasi yang lebih tinggi dibandingkan dengan perusahaan sejenisnya, dan 50 adalah rata-ratanya.

Frekuensi Pembaruan: Setiap Hari

Lihat Ownership Explorer, yang menyediakan daftar perusahaan dengan peringkat tertinggi.

Lihat Saham dengan Peringkat Tertinggi
Pengajuan 13F dan NPORT

Detail pada pengajuan 13F tersedia gratis. Detail pada pengajuan NP memerlukan keanggotaan premium. Baris berwarna hijau menunjukkan posisi baru. Baris berwarna merah menunjukkan posisi yang sudah ditutup. Klik tautan ini ikon untuk melihat riwayat transaksi selengkapnya.

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Tanggal File Sumber Investor Ketik Presyo ng Avg
(Silangan)		 Saham Δ Saham
(%)		 Dilaporkan
Nilai
($1000)		 Nilai Δ
(%)		 Alokasi Port
(%)
2025-08-27 NP TPLNX - Timothy Small-Cap Value Fund Class A 109,758 -0.57 2,954 -6.79
2025-08-22 NP QBA2Q - Balanced Portfolio Initial Class 42,900 -2.94 1,154 -8.99
2025-08-14 13F Engineers Gate Manager LP 37,385 68.35 1,006 57.93
2025-08-01 13F Rossby Financial, LCC 406 0.00 11 -9.09
2025-08-21 NP LUSIX - Lazard US Systematic Small Cap Equity Portfolio Institutional Shares 3,601 -3.56 97 -10.28
2025-08-08 13F/A Sterling Capital Management LLC 2,696 61.92 73 53.19
2025-08-12 13F Deutsche Bank Ag\ 734,548 1.89 19,767 -4.47
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 60,445 0.00 1,627 -6.23
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 314 -5.42 8 -11.11
2025-06-26 NP USMIX - Extended Market Index Fund 11,849 0.77 331 2.80
2025-07-18 13F First United Bank Trust/ 400 0.00 11 -9.09
2025-08-14 13F Nebula Research & Development LLC 0 -100.00 0
2025-07-24 13F Us Bancorp \de\ 34,532 -1.07 929 -7.19
2025-08-11 13F Synergy Investment Management, LLC 0 -100.00 0
2025-08-26 NP POMIX - T. Rowe Price Total Equity Market Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11,270 -1.59 303 -7.62
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND IV - Real Estate Portfolio Initial Class 308,100 0.00 8,291 -6.24
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 46,151 3.62 1,242 -2.90
2025-08-25 13F/A Neuberger Berman Group LLC 187,089 3.40 5,035 -3.06
2025-06-30 NP HASCX - Harbor Small Cap Value Fund Institutional Class 1,086,013 -4.26 30,354 -2.45
2025-08-14 13F Point72 Asset Management, L.P. 39,251 275.72 1,056 253.18
2025-08-12 13F MAI Capital Management 626 820.59 17 1,500.00
2025-05-01 13F Ballentine Partners, LLC 0 -100.00 0 -100.00
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 4,323 7.27 119 3.48
2025-08-01 13F Jennison Associates Llc 36,912 102.05 993 89.50
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 110,722 4.31 2,980 -2.20
2025-08-05 13F Bank Of Montreal /can/ 18,912 3.10 509 -3.42
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 142,922 11.62 3,946 7.20
2025-07-28 NP SAA - ProShares Ultra SmallCap600 1,736 -12.85 48 -17.54
2025-07-16 13F Moisand Fitzgerald Tamayo, LLC 365 -60.37 10 -65.38
2025-08-12 13F Virtu Financial LLC 9,435 0
2025-07-30 NP NETL - NetLease Corporate Real Estate ETF NETLease Corporate Real Estate ETF 58,334 10.54 1,611 6.13
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - DFA Global Real Estate Securities Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 385,710 -5.00 10,781 -3.20
2025-08-14 13F California State Teachers Retirement System 94,900 0.69 2,554 -5.62
2025-08-12 13F Proequities, Inc. Put 0 0
2025-08-12 13F Proequities, Inc. Call 0 0
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 10,335 -35.16 285 -37.77
2025-08-12 13F Proequities, Inc. 0 0
2025-08-27 NP RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity 27 3.85 1
2025-08-05 13F Huntington National Bank 184 -22.36 5 -33.33
2025-08-15 13F Kestra Advisory Services, LLC 0 -100.00 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 9,356 15.65 252 8.19
2025-07-10 13F Tompkins Financial Corp 100 0.00 3 0.00
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 2,014 -5.04 56 -3.45
2025-07-14 13F GAMMA Investing LLC 6,246 -3.27 168 -9.19
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 5,323 9.53 143 2.88
2025-08-14 13F Price T Rowe Associates Inc /md/ 89,068 8.97 2 0.00
2025-08-07 13F Illinois Municipal Retirement Fund 53,392 7.08 1,437 0.35
2025-08-14 13F Point72 (DIFC) Ltd 202 -90.22 5 -91.53
2025-06-26 NP ERET - iShares Environmentally Aware Real Estate ETF 366 10.91 10 11.11
2025-07-22 13F Gsa Capital Partners Llp 16,517 95.91 0
2025-08-27 NP CMALX - Crawford Multi-Asset Income Fund 123,880 -5.30 3,334 -11.21
2025-08-13 13F Cambria Investment Management, L.P. 18,799 20.23 506 12.72
2025-08-14 13F State Street Corp 5,811,410 2.05 158,408 -4.24
2025-06-26 NP FSSLX - Fidelity Series Small Cap Core Fund 313,757 12.92 8,770 15.06
2025-08-14 13F Janus Henderson Group Plc 45,301 0.00 1,219 -5.80
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Index 600 Stock Portfolio 35,651 3.40 959 -3.03
2025-08-14 13F Raymond James Financial Inc 337,562 -25.93 9,084 -30.56
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 880,482 -0.38 23,694 -6.60
2025-08-13 13F Russell Investments Group, Ltd. 47,529 -29.79 1,279 -34.14
2025-08-20 NP ASMOX - AQR Small Cap Momentum Style Fund Class I 2,240 -20.14 60 -15.49
2025-08-13 13F State Board Of Administration Of Florida Retirement System 24,748 0.00 666 -6.34
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 1,555,936 1.08 41,870 -5.23
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 234 4.93 6 0.00
2025-06-27 NP EBIT - Harbor AlphaEdge Small Cap Earners ETF 275 11.34 8 16.67
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 20,188 4.14 543 -2.34
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 625,243 4.53 17,476 6.51
2025-04-21 NP ERBAX - Eaton Vance Richard Bernstein Equity Strategy Fund Class A 106,411 0.00 3,059 -3.23
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 23,154 94.60 623 82.70
2025-04-21 NP EARAX - Eaton Vance Richard Bernstein All Asset Strategy Fund Class A 28,153 0.00 809 -3.23
2025-08-08 13F SG Americas Securities, LLC 4,834 -34.83 0
2025-06-25 NP WELLS FARGO MASTER TRUST - Wells Fargo Real Return Portfolio Real Return Portfolio 8,027 10.32 224 12.56
2025-08-13 13F First Trust Advisors Lp 246,624 27.83 6,637 19.85
2025-08-14 13F UBS Group AG 522,071 -17.21 14,049 -22.38
2025-08-25 NP MFS VARIABLE INSURANCE TRUST III - MFS New Discovery Value Portfolio Initial Class 13,388 5.51 360 -1.10
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB 15,849 1.25 426 -5.12
2025-08-14 13F Ameriprise Financial Inc 327,738 -3.60 8,823 -9.61
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 1,874 50
2025-08-13 13F Quadrant Capital Group Llc 22,216 -2.57 598 -8.72
2025-06-24 NP TILT - FlexShares Morningstar US Market Factor Tilt Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,024 -1.26 140 0.72
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 3,630,057 1.53 101,460 3.45
2025-08-26 NP BRSVX - Small-Cap Value Fund Class N 150,000 -18.03 4,036 -23.15
2025-05-29 NP AIM GROWTH SERIES (INVESCO GROWTH SERIES) - Invesco Oppenheimer Main Street Small Cap Fund Class R6 972,197 -14.32 27,902 -9.40
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 2,668 0.00 74 -3.95
2025-06-25 NP WHGAX - Westwood Quality SmallCap Fund A Class Shares 641,209 -19.70 17,922 -18.18
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 18,712 88.65 504 107.85
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 135,053 23.37 3,634 15.70
2025-07-30 NP PPTY - PPTY - U.S. Diversified Real Estate ETF 58,672 -29.18 1,620 -32.00
2025-08-14 13F Bank Of America Corp /de/ 1,372,940 -11.16 36,946 -16.70
2025-08-13 13F Edgestream Partners, L.P. 241,450 50.65 6,497 41.27
2025-07-31 13F Glass Jacobson Investment Advisors llc 0 -100.00 0
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 7,534 -1.88 208 -5.45
2025-08-12 13F Franklin Resources Inc 47,877 26.98 1,288 19.04
2025-07-08 13F Arlington Trust Co LLC 11 0
2025-08-13 13F Bare Financial Services, Inc 190 287.76 5 400.00
2025-06-26 NP CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares 41,366 3.56 1,156 5.57
2025-08-21 NP MXISX - Great-West S&P Small Cap 600 Index Fund Investor Class 72,992 -5.45 1,964 -11.33
2025-08-14 13F Manufacturers Life Insurance Company, The 50,651 -1.58 1,363 -7.66
2025-08-12 13F Prudential Financial Inc 104,046 7.72 2,928 7.37
2025-08-29 NP DEW - WisdomTree Global High Dividend Fund N/A 3,903 -2.40 105 -7.89
2025-06-18 NP RTXAX - Tax-Managed Real Assets Fund Class A 11,225 0.00 314 1.95
2025-08-15 13F Captrust Financial Advisors 7,781 3.83 209 -2.79
2025-08-11 13F Principal Securities, Inc. 700 -21.35 19 -25.00
2025-08-14 13F Hrt Financial Lp 30,027 1
2025-07-28 NP NBCR - Neuberger Berman Core Equity ETF 13,028 1.75 360 -2.45
2025-07-10 13F Global Financial Private Client, LLC 0 -100.00 0
2025-08-22 NP DEUTSCHE DWS VARIABLE SERIES II - DWS Small Mid Cap Growth VIP Class A 13,954 0.00 376 -6.25
2025-08-22 NP SZCAX - DWS Small Cap Core Fund Class A 315,000 0.00 8,477 -6.24
2025-07-30 13F Gables Capital Management Inc. 209 0.00 6 0.00
2025-08-13 13F Natixis Advisors, L.p. 49,925 2.77 1 0.00
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 484,923 9.81 13,389 5.46
2025-06-25 NP WMMRX - Wilmington Real Asset Fund Class A Shares 7,695 0.00 215 1.90
2025-08-08 13F Crossmark Global Holdings, Inc. 7,833 1.83 211 -4.55
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 270,367 -4.02 7,276 -10.01
2025-05-30 NP DLBMX - MassMutual Premier Small Cap Opportunities Fund Class A 192,175 -20.91 5,515 -16.36
2025-08-14 13F Jane Street Group, Llc 138,494 51.28 3,727 41.83
2025-08-27 NP BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund 15,590 0.00 420 -6.26
2025-08-14 13F Tudor Investment Corp Et Al 27,577 742
2025-08-04 13F Strs Ohio 18,800 3.30 506 -3.26
2025-08-14 13F Balyasny Asset Management Llc 2,159,994 23.93 58,125 16.20
2025-08-14 13F Federation des caisses Desjardins du Quebec 5,582 150
2025-07-25 13F Lion Street Advisors, LLC 10,023 0.00 270 -6.27
2025-08-04 13F Amalgamated Bank 28,486 0.48 1
2025-07-22 NP GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF 15,212 32.50 420 27.27
2025-06-24 NP Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF 978 59.80 27 68.75
2025-08-26 NP EQ ADVISORS TRUST - EQ/Fidelity Institutional AM Large Cap Portfolio Class IB 11,357 -1.73 306 -7.85
2025-08-13 13F Cerity Partners LLC 16,568 6.70 446 0.00
2025-08-01 13F Y-Intercept (Hong Kong) Ltd 185,986 1,729.49 5,005 1,619.59
2025-08-14 13F Two Sigma Advisers, Lp 912,000 53.54 24,542 43.96
2025-08-12 13F Nuveen, LLC 641,215 0.61 17,255 -5.66
2025-04-29 13F Hm Payson & Co 1,055 0.00 30 7.14
2025-08-14 13F Susquehanna Fundamental Investments, Llc 0 -100.00 0
2025-08-28 NP NCGFX - New Covenant Growth Fund 1,848 0.00 50 -7.55
2025-06-26 NP JHSC - John Hancock Multifactor Small Cap ETF 19,618 548
2025-08-05 13F Connable Office Inc 13,721 0.00 369 -6.11
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 54,721 -4.69 1,473 -10.63
2025-08-14 13F Mariner, LLC 18,037 5.65 485 -0.82
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 625,086 -8.54 16,821 -14.24
2025-07-30 13F Whittier Trust Co Of Nevada Inc 384 624.53 10 900.00
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 1,118 3.14 31 -3.23
2025-07-28 NP BBRE - JPMorgan BetaBuilders MSCI U.S. REIT ETF 80,187 0.32 2,214 -3.66
2025-08-12 13F O'shaughnessy Asset Management, Llc 10,197 -4.71 274 -10.75
2025-07-25 NP USCRX - Cornerstone Moderately Aggressive Fund 7,346 203
2025-08-14 13F Schonfeld Strategic Advisors LLC 592,442 -38.01 15,943 -41.88
2025-06-24 NP BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF 34,405 11.54 962 13.59
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 11,462 63.39 320 66.67
2025-08-14 13F Adage Capital Partners Gp, L.l.c. 585,000 17.00 15,742 9.70
2025-07-25 NP NMSAX - Columbia Small Cap Index Fund Class A 190,532 -2.37 5,261 -6.24
2025-07-14 13F Proathlete Wealth Management Llc 27 1
2025-08-13 13F Victory Capital Management Inc 3,639,483 -4.50 97,938 -10.46
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 3,245,820 0.89 87,345 -5.40
2025-08-26 NP GREZX - Global Real Estate Securities Fund Investor 40,781 39.74 1,097 31.06
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 287,172 71.74 7,929 74.70
2025-08-26 NP EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB 3,728 -1.82 100 -7.41
2025-09-04 13F/A Advisor Group Holdings, Inc. 12,943 29.00 349 20.83
2025-08-28 NP SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F 763 0.00 21 -4.76
2025-07-09 13F Massmutual Trust Co Fsb/adv 654 60.69 18 54.55
2025-08-12 13F BlackRock, Inc. 18,145,477 -0.11 488,295 -6.34
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 5,984,341 -3.60 161,039 -9.61
2025-07-14 13F Farmers & Merchants Investments Inc 64 0.00 2 0.00
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 54,742 0.00 1,530 1.93
2025-07-21 13F Ameritas Advisory Services, LLC 500 13
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 546 0.00 15 -6.67
2025-08-14 13F Cubist Systematic Strategies, LLC 220,931 45,265.71 5,945 45,630.77
2025-05-23 NP EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA 8,600 0.00 247 5.58
2025-05-14 13F State of Wyoming 0 -100.00 0
2025-08-01 13F Boyd Watterson Asset Management Llc/oh 12 0.00 0
2025-07-22 13F UniSuper Management Pty Ltd 27,300 0.00 735 -6.26
2025-08-26 NP FLQS - Franklin LibertyQ U.S. Small Cap Equity ETF 7,015 10.72 189 3.87
2025-08-11 13F Inspire Advisors, LLC 0 -100.00 0
2025-06-26 NP TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A 5,596 0.00 156 1.96
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 27,558 -0.78 742 -7.03
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 11,613 -8.32 325 -6.63
2025-07-23 13F Rye Brook Capital LLC 122,600 11.35 3 0.00
2025-08-07 13F Allworth Financial LP 1,005 36.55 27 35.00
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 987,374 0.83 27,597 2.74
2025-07-29 NP EBI - Longview Advantage ETF 52 0.00 1 0.00
2025-08-12 13F Steward Partners Investment Advisory, Llc 58,832 -0.24 1,583 -6.44
2025-08-14 13F Van Eck Associates Corp 21,969 15.08 1
2025-07-14 13F Armstrong Advisory Group, Inc 122 3
2025-08-07 13F Parkside Financial Bank & Trust 535 8.08 14 0.00
2025-07-28 NP KBWY - Invesco KBW Premium Yield Equity REIT ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 187,593 5.16 5,179 0.99
2025-08-15 13F Great West Life Assurance Co /can/ 230,017 5.63 6 0.00
2025-07-23 13F Klp Kapitalforvaltning As 21,000 9.95 571 3.25
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 475,100 2.30 13,118 -1.76
2025-08-14 13F Fmr Llc 11,506,207 3.96 309,632 -2.52
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 213,195 10.92 5,737 4.01
2025-06-25 NP BKSE - BNY Mellon US Small Cap Core Equity ETF 4,524 -19.96 126 -18.71
2025-07-15 13F Public Employees Retirement System Of Ohio 237,702 6.40 6,397 -0.23
2025-06-27 NP AVFIX - American Beacon Small Cap Value Fund Institutional Class 488,879 13,664
2025-07-31 13F Caitong International Asset Management Co., Ltd 154 4
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 7,880 -6.24 212 -12.03
2025-08-29 NP PRRSX - PIMCO RealEstateRealReturn Strategy Fund Institutional 10,107 0.00 272 -6.55
2025-08-11 13F Rothschild Investment Llc 75 -64.29 2 -66.67
2025-08-14 13F BI Asset Management Fondsmaeglerselskab A/S 0 -100.00 0
2025-08-14 13F Evergreen Capital Management Llc 7,852 214
2025-07-08 13F Rise Advisors, LLC 18 0
2025-07-15 13F Fortitude Family Office, LLC 71 2
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class 6,680 0.00 180 -6.28
2025-07-11 13F/A Umb Bank N A/mo 376 5.62 10 0.00
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 605 118.41 16 166.67
2025-07-31 13F Optimum Investment Advisors 1,001 0.00 27 -7.14
2025-08-14 13F/A Skopos Labs, Inc. 11,383 570.38 306 537.50
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 175,986 20.70 4,919 22.98
2025-08-13 13F Jones Financial Companies Lllp 579 22.67 16 15.38
2025-08-08 13F Compass Wealth Management LLC 0 -100.00 0
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 9,299 0.00 260 1.57
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 2,000 6.38 55 1.85
2025-08-13 13F Twin Peaks Wealth Advisors, LLC 301 8
2025-08-14 13F Bridgeway Capital Management Inc 169,900 -16.26 4,572 -21.48
2025-08-07 13F 1620 Investment Advisors, Inc. 9,429 2.19 254 -4.17
2025-08-12 13F LPL Financial LLC 30,667 5.96 825 -0.60
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 240,365 3.22 6,718 5.18
2025-08-15 13F Tower Research Capital LLC (TRC) 32,999 537.91 888 500.00
2025-08-13 13F Marshall Wace, Llp 1,105,522 6.78 29,750 0.12
2025-08-07 13F Montag A & Associates Inc 467 0.00 13 -7.69
2025-03-28 NP IQRA - IQ CBRE Real Assets ETF 892 -17.18 24 -17.24
2025-08-14 13F Sei Investments Co 31,383 76.67 845 65.82
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II 19,048 9.39 513 2.61
2025-07-23 13F Maryland State Retirement & Pension System 29,527 1.20 795 -5.14
2025-08-06 13F Commonwealth Equity Services, Llc 29,361 -0.42 1
2025-08-22 NP DEUTSCHE DWS VARIABLE SERIES I - DWS Global Small Cap VIP Class A 29,198 0.00 786 -6.21
2025-08-13 13F Truvestments Capital Llc 1,689 -3.43 45 -10.00
2025-08-26 NP Profunds - Profund Vp Small-cap Growth 1,244 2.73 33 -2.94
2025-08-12 13F Retirement Planning Co of New England, Inc. 0 -100.00 0 -100.00
2025-08-11 13F Bell Investment Advisors, Inc 181 11.73 5 0.00
2025-08-26 NP EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB 57,720 0.00 1,553 -6.22
2025-08-14 13F Bnp Paribas Arbitrage, Sa 54,469 -31.08 1,466 -35.41
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 56,830 0.00 1,529 -6.25
2025-07-24 13F Standard Life Aberdeen plc 28,852 13.02 776 6.01
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 1,717 14.85 46 9.52
2025-08-26 NP BNY MELLON INVESTMENT PORTFOLIOS - Small Cap Stock Index Portfolio - Service Shares 38,644 -4.97 1,040 -10.97
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 100,698 -3.81 2,710 -9.82
2025-08-14 13F Freestone Grove Partners LP 17,941 483
2025-08-28 NP SSGSX - Victory Sycamore Small Company Opportunity Fund Class A 2,151,000 -12.91 57,883 -18.35
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 266,087 -4.46 7,160 -10.41
2025-08-28 NP SPDG - SPDR Portfolio S&P Sector Neutral Dividend ETF 106 26.19 3 0.00
2025-06-23 NP PSSMX - SmallCap S&P 600 Index Fund R-3 97,098 -2.05 2,714 -0.22
2025-07-31 13F MQS Management LLC 19,869 -57.19 535 -59.91
2025-08-13 13F M&t Bank Corp 36,082 1.08 971 -5.27
2025-07-15 13F Td Private Client Wealth Llc 1 0.00 0
2025-07-31 13F United Community Bank 2,648 0.00 71 -5.33
2025-07-22 NP DRAFX - Destinations Real Assets Fund Class I 609 17
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 55,198 1,543
2025-07-15 13F Main Street Group, LTD 100 0.00 3 0.00
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 4,373 107.45 122 114.04
2025-05-22 NP ICRPX - VY(R) Clarion Real Estate Portfolio Class ADV 47,091 33.94 1,352 41.61
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 127,954 17.74 3,443 10.42
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 64,317 -4.12 1,776 -7.94
2025-07-28 NP ITWO - ProShares Russell 2000 High Income ETF 1,638 -2.85 45 -6.25
2025-06-27 NP BLDG - Cambria Global Real Estate ETF 16,157 -20.42 452 -18.88
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 51,435 5.05 1,384 -1.49
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 2,512,165 -4.33 67,602 -10.30
2025-04-18 13F CENTRAL TRUST Co 0 -100.00 0
2025-08-14 13F GWM Advisors LLC 338 0.00 9 0.00
2025-05-05 13F Eagle Bay Advisors LLC 0 -100.00 0 -100.00
2025-08-14 13F Zimmer Partners, LP 530,006 8.16 14,262 1.42
2025-07-10 13F Longboard Asset Management, LP 0 -100.00 0
2025-08-08 13F KBC Group NV 2,959 -43.23 0
2025-08-11 13F EntryPoint Capital, LLC 19,031 109.41 512 96.92
2025-08-01 13F Envestnet Asset Management Inc 449,300 -6.45 12,091 -12.29
2025-08-28 NP New Age Alpha Variable Funds Trust - NAA SMID-CAP VALUE SERIES 27,089 -3.63 729 -9.68
2025-07-31 13F Sumitomo Mitsui Trust Holdings, Inc. 109,505 -2.00 2,947 -8.14
2025-08-12 13F CIBC Private Wealth Group, LLC 1,148 -98.74 31 -98.74
2025-08-13 13F EverSource Wealth Advisors, LLC 975 28.29 26 23.81
2025-06-26 NP FPRO - Fidelity Real Estate Investment ETF 5,476 10.20 153 12.50
2025-08-08 13F Geode Capital Management, Llc 2,671,928 2.63 71,910 -3.78
2025-08-29 NP SKSEX - AMG Managers Skyline Special Equities Fund Class N 104,218 -4.62 2,805 -10.56
2025-06-26 NP USCAX - Small Cap Stock Fund Shares 70,330 4.91 1,966 6.91
2025-07-31 13F Oppenheimer Asset Management Inc. 43,952 -1.93 1,183 -8.09
2025-07-28 13F Allianz Asset Management GmbH 57,511 2.14 1,548 -4.21
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 337,205 3.42 9,074 -3.02
2025-07-21 13F Mirae Asset Global Investments Co., Ltd. 2,071 -20.74 56 -25.68
2025-08-19 NP RIFBX - U.S. Small Cap Equity Fund 3,387 -37.57 91 -41.29
2025-07-29 NP SIXS - 6 Meridian Small Cap Equity ETF 36,499 17.75 1,008 34.45
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 612,247 10.32 16,904 5.95
2025-08-14 13F Lazard Asset Management Llc 54,519 1.05 1 0.00
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 39,700 0.00 1,110 1.93
2025-07-31 13F Asset Management One Co., Ltd. 269,036 -2.23 7,240 -8.33
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 7,009 9.52 189 2.73
2025-08-25 NP LVHD - Legg Mason Low Volatility High Dividend ETF 30,332 43.52 816 34.65
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 75,086 -0.81 2,021 -7.00
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I 26,700 6.48 718 -0.14
2025-07-24 13F Ronald Blue Trust, Inc. 213 -61.55 6 -66.67
2025-08-14 13F Alliancebernstein L.p. 127,748 -4.01 3,438 -10.00
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 18,706 17.07 523 19.18
2025-08-08 13F Creative Planning 39,794 20.98 1,071 13.35
2025-08-12 13F Public Sector Pension Investment Board 342,521 8.04 9,217 1.31
2025-07-10 13F Exchange Traded Concepts, Llc 123,741 6.81 3,330 0.12
2025-08-18 13F/A Hudson Bay Capital Management LP 1,443,164 42.88 38,836 33.97
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 251,064 3.27 6,756 -3.17
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 242,352 3.73 6,774 5.70
2025-07-28 13F Duncker Streett & Co Inc 75 0.00 2 0.00
2025-08-05 13F Bank of New York Mellon Corp 915,445 4.75 24,635 -1.79
2025-08-28 NP New Age Alpha Variable Funds Trust - NAA ALL CAP VALUE SERIES 4,322 -1.26 116 -7.20
2025-07-25 NP UCAGX - Cornerstone Aggressive Fund 1,284 35
2025-08-13 13F Amundi 50,969 -12.23 1,383 -16.08
2025-08-27 NP JNL SERIES TRUST - JNL Small Cap Index Fund (I) 171,460 -1.34 4,614 -7.50
2025-06-25 NP FTLS - First Trust Long/Short Equity 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 33,427 934
2025-08-18 13F/A Westwood Holdings Group Inc 16,487 -19.99 444 -25.04
2025-07-29 NP PBQAX - PGIM Jennison Blend Fund Class A 35,826 -3.14 989 -5.63
2025-08-14 13F Wells Fargo & Company/mn 481,554 -8.55 12,959 -14.26
2025-08-14 13F Aqr Capital Management Llc 47,520 38.65 1,279 30.01
2025-08-14 13F Qube Research & Technologies Ltd 20,997 565
2025-08-27 13F/A Brinker Capital Investments, LLC 9,873 40.02 266 31.19
2025-08-15 13F Caxton Associates Llp 9,710 261
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 5,915 163
2025-06-23 NP SVPIX - Small-cap Value Profund Investor Class 171 -9.04 5 -20.00
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 21,236 4.35 586 0.17
2025-08-14 13F Xponance, Inc. 7,756 6.80 209 0.00
2025-05-02 13F Cornercap Investment Counsel Inc 0 -100.00 0
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 19,267 2.69 518 -3.72
2025-08-08 13F Intech Investment Management Llc 67,330 -2.88 1,812 -8.95
2025-08-11 13F Aptus Capital Advisors, LLC 151,398 9.76 4,074 2.93
2025-07-28 NP VCSLX - Small Cap Index Fund 41,852 13.56 1,156 9.07
2025-08-14 13F Voya Investment Management Llc 27,197 5.48 732 -1.22
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class 10,094 0.00 272 -6.23
2025-07-18 13F Truist Financial Corp 16,790 0.04 452 -6.24
2025-08-12 13F Corebridge Financial, Inc. 0 -100.00 0
2025-08-26 NP FTKI - First Trust Small Cap BuyWrite Income ETF 172 5
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I 7,202 -15.85 194 -21.22
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 16,133 3.16 451 5.14
2025-05-15 13F/A Orion Portfolio Solutions, LLC 7,051 202
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 509 4.73 14 0.00
2025-08-07 13F Connor, Clark & Lunn Investment Management Ltd. 329,175 75.85 8,858 64.89
2025-08-14 13F Citadel Advisors Llc 321,184 30.89 8,643 22.74
2025-06-25 NP FYX - First Trust Small Cap Core AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 35,748 -9.61 999 -8.26
2025-08-08 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 57,792 4.94 1,555 -1.58
2025-06-24 NP CRCRX - MainStay CBRE Real Estate Fund Class C 62,020 29.20 1,733 31.69
2025-05-22 NP ROSC - Hartford Multifactor Small Cap ETF 344 10
2025-04-01 NP KCRIX - Knights Of Columbus Global Real Estate Fund I Shares 54,084 0.00 1,484 -0.47
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 153,414 -4.79 4,236 -8.57
2025-08-06 13F Resona Asset Management Co.,Ltd. 40,205 -7.41 1,089 -12.33
2025-08-14 13F Susquehanna Portfolio Strategies, LLC 0 -100.00 0
2025-08-14 13F Citadel Advisors Llc Call 7,800 -6.02 210 -12.18
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 1,045,400 -11.16 28,132 -16.70
2025-08-27 NP HCEGX - The Growth Equity Portfolio HC Strategic Shares 7,180 0.00 193 -6.31
2025-06-18 NP GMRAX - Nationwide Small Cap Index Fund Class A 8,527 0.00 238 2.15
2025-06-26 NP FWRAX - Fidelity Advisor Global Real Estate Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,215 -10.53 34 -10.81
2025-07-14 13F Abound Wealth Management 10 0.00 0
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class 76,500 8.20 2,059 1.43
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Real Estate Portfolio Class IB 1,949 5.07 52 -1.89
2025-08-13 13F Continuum Advisory, LLC 0 -100.00 0
2025-08-14 13F Optiver Holding B.V. 0 -100.00 0
2025-08-21 NP MXREX - Great-West Real Estate Index Fund Investor Class 100,457 16.54 2,703 9.30
2025-07-28 NP UWM - ProShares Ultra Russell2000 9,623 -18.72 266 -22.06
2025-08-14 13F Wiley Bros.-aintree Capital, Llc 30,598 3.77 823 -2.26
2025-06-26 NP DFGR - Dimensional Global Real Estate ETF 132,720 7.38 3,710 9.41
2025-08-26 NP PENN SERIES FUNDS INC - Small Cap Value Fund 33,734 908
2025-07-28 13F Boston Trust Walden Corp 1,542,725 -2.27 41,515 -8.37
2025-08-14 13F Sophron Capital Management L.P. 276,777 33.12 7,448 24.82
2025-07-28 NP HDG - ProShares Hedge Replication ETF 127 11.40 4 0.00
2025-08-14 13F D. E. Shaw & Co., Inc. 34,877 -64.51 939 -66.74
2025-05-15 13F SRS Capital Advisors, Inc. 0 -100.00 0
2025-08-12 13F Coldstream Capital Management Inc 0 -100.00 0
2025-08-20 NP ISMVX - William Blair Small-Mid Cap Value Fund Class I 1,409 0.00 38 -7.50
2025-07-29 NP SEIAX - SIIT Multi-Asset Real Return Fund - Class A 1,127 0.00 31 -3.12
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 8,600 27.96 240 30.43
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 9,732 181.92 262 163.64
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Small Cap Stock Index Fund Class 2 31,485 3.71 847 -2.76
2025-08-13 13F Hsbc Holdings Plc 193,968 12.35 5,195 4.89
2025-07-08 13F Parallel Advisors, LLC 578 -28.55 16 -34.78
2025-08-12 13F Pathstone Holdings, LLC 44,581 -2.50 1,205 -8.50
2025-08-14 13F Verition Fund Management LLC 77,518 219.73 2,086 200.14
2025-06-24 NP JPSE - JPMorgan Diversified Return U.S. Small Cap Equity ETF 46,422 -4.36 1,297 -2.55
2025-08-14 13F CoreCap Advisors, LLC 2 0.00 0
2025-08-14 13F Williams Jones Wealth Management, LLC. 12,585 0.00 339 -6.37
2025-08-28 NP PIMCO FUNDS - PIMCO All Asset: Multi-Real Fund 31,520 4.93 848 -1.62
2025-08-12 13F J.w. Cole Advisors, Inc. 8,210 15.50 221 8.37
2025-07-25 13F Hemington Wealth Management 1 0.00 0
2025-07-25 13F Meritage Portfolio Management 17,262 4.31 465 -2.11
2025-07-25 13F JustInvest LLC 15,322 13.65 412 6.74
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 15,119 0.00 417 -3.92
2025-05-08 13F LGT Financial Advisors LLC 0 -100.00 0
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1 3,328 3.13 90 -3.26
2025-08-05 13F NewSquare Capital LLC 109 0.00 3 -33.33
2025-05-06 13F VSM Wealth Advisory, LLC 0 -100.00 0
2025-08-12 NP PCAFX - Prospector Capital Appreciation Fund 15,625 0.00 420 -6.25
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 120,487 0.18 3,368 2.06
2025-06-26 NP FSRJX - Fidelity SAI Real Estate Fund 754,401 79.53 21,086 82.93
2025-08-13 13F Norges Bank 86,114 2,317
2025-08-14 13F Aster Capital Management (DIFC) Ltd 95 -87.80 3 -90.91
2025-08-25 NP SMCWX - SMALLCAP WORLD FUND INC Class A 3,246,154 43.16 87,354 34.24
2025-07-29 13F Virginia Retirement Systems Et Al 0 -100.00 0
2025-06-26 NP IRET - iREIT(R) - MarketVector Quality REIT Index ETF 0 -100.00 0 -100.00
2025-08-13 13F New York State Common Retirement Fund 41,943 0.00 1 0.00
2025-07-25 13F Stephens Consulting, LLC 0 -100.00 0
2025-08-11 13F Covestor Ltd 2,050 12.51 0
2025-07-31 13F/A Avion Wealth 23 0.00 0
2025-08-06 13F Richard Bernstein Advisors LLC 0 -100.00 0
2025-08-15 13F Earnest Partners Llc 2,984,355 -2.35 80,309 -8.44
2025-08-08 13F Gts Securities Llc 0 -100.00 0
2025-08-14 13F Millennium Management Llc 90,694 581.19 2,441 538.74
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 478,038 -2.65 12,864 -8.72
2025-07-16 13F Signaturefd, Llc 7,555 30.89 203 23.03
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 1,148 9.23 31 0.00
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Fidelity Institutional AMSM Real Estate Portfolio Class 1 308,600 -1.88 8,625 -0.01
2025-07-08 13F Webster Bank, N. A. 56 2
2025-08-12 13F Handelsbanken Fonder AB 32,295 0.00 1
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 121,834 8.02 3,364 3.73
2025-06-25 NP FYC - First Trust Small 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 35,315 64.52 987 67.86
2025-08-12 13F Swiss National Bank 190,907 1.87 5,137 -4.48
2025-08-14 13F Daiwa Securities Group Inc. 35,409 3.59 1
2025-08-22 NP XFBRX - Mid Cap Portfolio Investor Class 1,060,200 37.65 28,530 29.07
2025-06-26 NP MSTQX - Morningstar U.S. Equity Fund 51,868 -17.06 1,450 -15.51
2025-08-22 NP Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Value Fund Class 3 90,230 -1.29 2,428 -7.43
2025-06-23 NP SGPIX - Small-cap Growth Profund Investor Class 329 1.86 9 12.50
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 45,950 3.43 1,284 5.42
2025-08-14 13F Ubs Asset Management Americas Inc 119,942 -82.41 3,228 -83.51
2025-08-05 13F Carolinas Wealth Consulting Llc 0 -100.00 0 -100.00
2025-08-11 13F HighTower Advisors, LLC 22,163 6.67 596 0.00
2025-08-08 13F Atlantic Trust, LLC 21 1
2025-07-24 13F Trust Co Of Toledo Na /oh/ 991 27
2025-05-30 NP MML Series Investment Fund II - MML Small Cap Equity Fund Initial Class 55,449 -23.49 1,591 -19.07
2025-05-07 13F Knights of Columbus Asset Advisors LLC 0 -100.00 0
2025-08-13 13F Northwestern Mutual Wealth Management Co 22,565 0.00 607 -6.18
2025-07-07 13F Versant Capital Management, Inc 754 10.40 20 5.26
2025-08-12 13F Westport Asset Management Inc 19,998 0.00 538 -6.11
2025-07-14 13F UMA Financial Services, Inc. 79 2
2025-08-14 13F Quarry LP 1,764 47
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 338,070 1.78 9,334 -2.25
2025-08-06 13F Legacy Wealth Managment, LLC/ID 45 1
2025-08-12 13F Global Retirement Partners, LLC 25 177.78 1
2025-07-10 13F Wealth Enhancement Advisory Services, Llc 9,202 -3.65 250 -8.76
2025-08-13 13F Quantbot Technologies LP 126,318 18.10 3,399 10.75
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 122,332 2.68 3,292 -3.74
2025-08-13 13F Safe Harbor Fiduciary, LLC 1 0.00 0
2025-07-24 NP FSMAX - Fidelity Extended Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 550,752 3.62 15,206 -0.48
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 13 0
2025-07-30 13F DekaBank Deutsche Girozentrale 20,951 0.00 1
2025-08-06 13F True Wealth Design, LLC 21 0.00 1
2025-08-12 13F Dimensional Fund Advisors Lp 1,406,382 -0.02 37,847 -6.25
2025-08-12 13F American Century Companies Inc 37,054 34.28 997 26.04
2025-08-11 13F GW&K Investment Management, LLC 117,852 -4.08 3 0.00
2025-08-14 13F Integrated Investment Consultants, LLC 7,893 -38.40 212 -42.23
2025-08-26 NP NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K 10,725 -5.54 289 -11.38
2025-08-13 13F Mount Yale Investment Advisors, LLC 1,362 37
2025-08-07 13F Mitsubishi UFJ Kokusai Asset Management Co., Ltd. 71,921 5.91 1,935 -0.67
2025-06-30 NP SMDX - Intech S&P Small-Mid Cap Diversified Alpha ETF 480 13
2025-08-26 NP TLSTX - Stock Index Fund 1,235 0.00 33 -5.71
2025-08-11 13F Citigroup Inc 148,954 -7.10 4,008 -12.89
2025-07-22 NP GSSIX - Goldman Sachs Small Cap Value Fund Institutional 190,535 5,261
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 8,873 3.86 248 5.98
2025-08-14 13F State Of Wisconsin Investment Board 9,824 0.24 264 -6.05
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 2,724 31.91 73 23.73
2025-08-12 13F Charles Schwab Investment Management Inc 1,705,806 2.64 45,903 -3.76
2025-06-18 NP NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6 73,398 0.00 2,051 1.89
2025-08-12 13F Entropy Technologies, LP 12,395 334
2025-07-25 NP DCCAX - Delaware Small Cap Core Fund Class A 1,730,796 -18.26 47,787 -21.50
2025-06-26 NP FSMD - Fidelity Small-Mid Factor 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 75,284 1,012.35 2,104 1,231.65
2025-05-15 13F PharVision Advisers, LLC 0 -100.00 0
2025-08-13 13F Capital International Investors 3,246,154 43.16 87,354 34.24
2025-08-11 13F Cornerstone Planning Group LLC 40 -50.62 1 -50.00
2025-06-26 NP FRESX - Fidelity Real Estate Investment Portfolio This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,193,800 14.26 33,367 16.43
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 396 4.76 11 10.00
2025-04-29 13F Lee Danner & Bass Inc 0 -100.00 0 -100.00
2025-08-28 NP RSPFX - Victory RS Partners Fund Class A 445,740 1.88 11,995 -4.48
2025-08-22 NP CREAX - Columbia Real Estate Equity Fund Class A 13,700 0.00 369 -6.36
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 48,097 0.00 1,344 1.90
2025-05-27 NP NOSGX - Northern Small Cap Value Fund 69,645 -5.14 1,999 0.30
2025-08-27 NP PRUDENTIAL SERIES FUND - SMALL CAPITALIZATION STOCK PORTFOLIO Class I 89,625 1.76 2,412 -4.59
2025-07-25 13F Verdence Capital Advisors LLC 19,388 4.85 522 -1.70
2025-08-26 NP JMEE - JPMorgan Market Expansion Enhanced Equity ETF 98,275 3.41 2,645 -3.04
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 31,709 -9.68 853 -15.29
2025-07-31 13F Nisa Investment Advisors, Llc 23,718 -16.96 648 -21.93
2025-07-15 13F Fifth Third Bancorp 592 -6.33 16 -16.67
2025-08-06 13F SOUTH STATE Corp 45 0.00 1 0.00
2025-07-29 NP VIOV - Vanguard S&P Small-Cap 600 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 93,428 1.61 2,580 -2.42
2025-08-14 13F Susquehanna International Group, Llp 123,249 4.83 3,317 -1.72
2025-07-29 NP LONAX - Longboard Alternative Growth Fund Class A 7,275 0.00 201 -4.31
2025-08-07 13F Campbell & CO Investment Adviser LLC 24,061 -50.45 647 -53.55
2025-07-29 NP SIXL - 6 Meridian Low Beta Equity Strategy ETF 27,759 4.98 766 0.79
2025-08-12 13F Kimelman & Baird, LLC 90 0.00 2 0.00
2025-05-12 13F Simplex Trading, Llc 0 -100.00 0
2025-06-26 NP ISCV - iShares Morningstar Small-Cap Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12,601 5.41 352 7.65
2025-08-14 13F Mml Investors Services, Llc 10,613 -13.57 0
2025-08-13 13F Northern Trust Corp 1,257,156 -9.55 33,830 -15.19
2025-08-13 13F Groupama Asset Managment 7,926 0.00 215 -5.31
2025-08-14 13F Mercer Global Advisors Inc /adv 0 -100.00 0
2025-05-22 NP ICRNX - VY(R) Clarion Global Real Estate Portfolio Class ADV 42,984 17.02 1,234 23.80
2025-08-26 NP GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C 666 0.00 18 -10.53
2025-08-22 NP SSDIX - DWS Small Cap Growth Fund Institutional Class 77,435 0.00 2,084 -6.26
2025-08-14 13F Quantinno Capital Management LP 15,090 17.04 406 9.73
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Real Estate Securities Portfolio Class A 21,366 -63.64 575 -66.67
2025-07-25 13F Allspring Global Investments Holdings, LLC 32,363 3.82 879 -1.68
2025-08-12 13F Centersquare Investment Management Llc 21,666 0.00 583 -6.12
2025-08-14 13F Citadel Advisors Llc Put 0 -100.00 0
2025-08-06 13F Metis Global Partners, LLC 16,604 31.08 447 22.87
2025-08-14 13F Vancity Investment Management Ltd 13,616 -11.53 0
2025-08-05 13F Dunhill Financial, LLC 0 -100.00 0
2025-07-28 NP QVMS - Invesco S&P SmallCap 600 QVM Multi-factor ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 15,063 -1.78 416 -5.68
2025-07-28 13F New York State Teachers Retirement System 163,244 5.21 4 0.00
2025-08-15 13F State of Tennessee, Treasury Department 39,748 -3.86 1,070 -9.87
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 7,473 13.45 209 15.56
2025-08-05 13F Versor Investments LP 25,200 678
2025-08-14 13F Stifel Financial Corp 11,625 -47.21 313 -50.63
2025-07-24 NP FMCDX - Fidelity Advisor Stock Selector Mid 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 472,200 -21.06 13,037 -24.19
2025-08-14 13F Gotham Asset Management, LLC 7,507 6.72 202 0.50
2025-08-29 NP EES - WisdomTree U.S. SmallCap Fund N/A 27,970 -0.61 753 -6.82
2025-08-26 NP EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB 117,884 3.42 3,172 -3.03
2025-08-26 NP EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K 32,699 -1.70 880 -7.86
2025-05-28 NP QCEQRX - Equity Index Account Class R1 41,086 0.00 1,179 5.74
2025-08-04 13F Spire Wealth Management 47 0.00 1 0.00
2025-07-24 13F CWM Advisors, LLC 17,495 2.24 471 -4.28
2025-05-27 NP Brighthouse Funds Trust I - Clarion Global Real Estate Portfolio Class A 221,370 17.11 6,353 23.84
2025-07-17 13F Oakworth Capital, Inc. 49 0.00 1 0.00
2025-07-29 13F William Blair Investment Management, Llc 1,235,624 -7.64 33,251 -13.40
2025-06-25 NP DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares 65,868 -11.01 1,841 -9.31
2025-05-15 13F Crestline Management, LP 0 -100.00 0
2025-08-05 13F NJ State Employees Deferred Compensation Plan 8,400 0.00 226 -6.22
2025-08-27 NP Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A 35,964 4.88 968 -1.73
2025-08-28 NP GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares 658 0.00 18 -5.56
2025-08-28 NP New Age Alpha Funds Trust - NAA Risk Managed Real Estate Fund Institutional Class 22,637 -118.60 609 -117.43
2025-08-28 NP PZRMX - PIMCO Inflation Response Multi-Asset Fund Class A 4,581 -2.07 123 -8.21
2025-06-26 NP DVRAX - MFS Global Alternative Strategy Fund A 1,375 38
2025-08-06 13F Golden State Wealth Management, LLC 0 -100.00 0 -100.00
2025-07-11 13F IFM Investors Pty Ltd 16,003 -17.40 431 -22.66
2025-07-22 13F Gf Fund Management Co. Ltd. 1,748 -4.59 47 -9.62
2025-08-13 13F B&I Capital AG 223,100 2.34 6,004 -4.04
2025-08-26 NP BOSOX - Boston Trust Small Cap Fund 631,011 -2.21 16,981 -8.31
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 31,614 3.63 884 5.62
2025-08-26 NP Profunds - Profund Vp Small-cap Value 1,009 0.70 27 -3.57
2025-05-15 13F Heitman Real Estate Securities Llc 0 -100.00 0
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Small Cap Index Portfolio Class A 73,879 0.61 1,988 -5.65
2025-06-25 NP FREL - Fidelity MSCI Real Estate Index ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 72,402 11.24 2,024 13.33
2025-08-12 13F Ensign Peak Advisors, Inc 36,631 0.00 986 -6.28
2025-08-26 NP GSCYX - SMALL CAP EQUITY FUND Institutional 75,124 2.92 2,022 -3.49
2025-04-21 13F Nelson, Van Denburg & Campbell Wealth Management Group, LLC 0 -100.00 0
2025-08-08 13F Principal Financial Group Inc 1,762,788 -4.38 47,437 -10.35
2025-04-11 13F Riverview Trust Co 0 -100.00 0
2025-08-14 13F Graham Capital Management, L.P. 8,467 228
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 62,057 99.54 1,713 91.61
2025-08-08 13F Massachusetts Financial Services Co /ma/ 1,112,337 -4.75 29,933 -10.69
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 510,790 0.00 14,103 -3.97
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 21,781 5.23 586 -1.35
2025-08-08 13F Pnc Financial Services Group, Inc. 10,081 -0.23 271 -6.23
2025-08-13 13F MetLife Investment Management, LLC 62,426 4.89 1,680 -1.70
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Equity Index Fund Class 13,009 -10.63 350 -16.07
2025-07-31 13F Quest Partners LLC 23,896 -52.29 643 -55.25
2025-07-30 13F Whittier Trust Co 990 0.00 27 -7.14
2025-08-25 NP QWVOX - Clearwater Small Companies Fund 10,300 0.00 277 -6.10
2025-07-21 13F Zwj Investment Counsel Inc 8,258 16.54 222 9.36
2025-08-15 13F Morgan Stanley 1,255,979 14.61 33,798 7.47
2025-07-30 13F Financial Perspectives, Inc 39 0.00 1 0.00
2025-08-14 13F Nissay Asset Management Corp /japan/ /adv 14,346 4.53 386 -1.78
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 13,193 -1.48 355 -7.55
2025-08-14 13F Goldman Sachs Group Inc 894,338 133.45 24,067 118.90
2025-07-16 13F State of Alaska, Department of Revenue 108,211 5.92 3 0.00
2025-07-17 13F Palisades Investment Partners, LLC 31,137 -1.97 838 -8.12
2025-08-12 13F Rhumbline Advisers 326,794 4.54 8,794 -1.97
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA Real Estate Securities Fund 9,280 0.00 250 -6.39
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 1,561 0.00 42 -4.55
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 236,496 3.92 6,610 5.90
2025-08-27 NP CWSIX - Carillon Chartwell Small Cap Value Fund Class Chartwell 23,617 -11.06 636 -16.67
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 97,758 -5.39 2,732 -3.60
2025-08-11 13F Universal- Beteiligungs- und Servicegesellschaft mbH 85,266 4.59 2,295 -1.92
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 851,253 -1.40 22,907 -7.55
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 10,963 2.55 306 4.44
2025-07-30 NP SMCIX - S&P SmallCap Index Fund Direct Shares 3,618 0.00 100 -4.81
2025-05-14 13F Natixis 0 -100.00 0
2025-05-15 13F Texas Permanent School Fund 52,052 1,455
2025-08-08 13F Prospector Partners Llc 19,563 0.00 526 -6.24
2025-07-25 13F Yousif Capital Management, Llc 37,370 1.95 1,006 -4.38
2025-07-28 13F CGC Financial Services, LLC 273 0.00 7 0.00
2025-06-18 NP REBYX - U.S. Small Cap Equity Fund Class Y 18,690 0.00 522 1.95
2025-08-08 13F Larson Financial Group LLC 56 0.00 2 0.00
2025-07-23 13F Louisiana State Employees Retirement System 46,900 -0.42 1,262 -6.59
2025-08-29 NP DES - WisdomTree U.S. SmallCap Dividend Fund N/A 76,781 -0.34 2,066 -6.56
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 2,206 -3.50 59 -9.23
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A 15,258 4.68 411 -1.91
2025-06-26 NP FHEAX - Fidelity Advisor Real Estate Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 177,200 -26.81 4,953 -25.42
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 140 5.26 4 0.00
2025-06-17 NP MMSMX - Multi-Manager U.S. Small Cap Equity Fund Class P Shares 52,900 -0.94 1,479 0.96
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 74,153 1.35 1,995 -4.95
2025-07-25 13F Oregon Public Employees Retirement Fund 22,776 -0.60 613 -6.85
2025-07-29 NP ISMD - Inspire Small/Mid Cap Impact ETF 12,336 -11.39 341 -15.00
2025-08-06 13F Legacy Investment Solutions, LLC 45 1
2025-08-26 NP QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series 172,979 5.20 4,655 -1.38
2025-06-30 13F Pensionfund Sabic 12,000 -14.29 0
2025-08-13 13F Beacon Pointe Advisors, LLC 11,951 0.04 322 -6.14
2025-05-14 13F Group One Trading, L.p. Put 0 -100.00 0 -100.00
2025-08-04 13F Hantz Financial Services, Inc. 10,902 1,972.62 0
2025-07-16 13F Signature Resources Capital Management, LLC 29 0.00 1
2025-07-21 13F Hilltop National Bank 136 0.00 4 0.00
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 438,139 -6.85 11,790 -12.65
2025-08-05 13F Harel Insurance Investments & Financial Services Ltd. 89 0.00 0
2025-07-25 NP PMDAX - Small-MidCap Dividend Income Fund Class A 630,816 -2.91 17,417 -6.76
2025-05-05 13F Transce3nd, LLC 0 -100.00 0
2025-07-29 13F Spirit Of America Management Corp/ny 5,000 0.00 135 -6.29
2025-08-14 13F Prestige Wealth Management Group LLC 21 -70.00 1 -100.00
2025-07-24 13F Strengthening Families & Communities, LLC 18 -21.74 0
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 187,269 3.27 5,170 -0.82
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 313,871 -7.40 8,666 -11.08
2025-07-31 13F Briaud Financial Planning, Inc 167 0.00 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 58,865 0.17 1,625 -3.79
2025-08-14 13F FIL Ltd 5,714 75.92 154 64.52
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 12,432 -1.24 343 -4.99
2025-08-11 13F Renaissance Group Llc 7,858 -2.55 211 -8.66
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 545,969 7.38 15,260 9.41
2025-08-12 13F Mystic Asset Management, Inc. 15,026 -1.31 404 -7.34
2025-08-12 13F Legal & General Group Plc 660,396 3.49 17,771 -2.96
2025-08-14 13F Dark Forest Capital Management Lp 124,601 1,177.04 3,353 1,097.50
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P 14,099 -20.19 379 -25.10
2025-07-24 13F Costello Asset Management, INC 1,229 -10.88 33 -15.38
2025-08-12 13F Coston, McIsaac & Partners 1,841 0.00 0
2025-07-29 NP VFMV - Vanguard U.S. Minimum Volatility 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 111,108 3,068
2025-05-22 NP HLGE - Hartford Longevity Economy ETF 65 2
2025-08-11 13F New Age Alpha Advisors, LLC 114,610 3,084
2025-04-25 NP FADAX - Fidelity Advisor Dividend Growth Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100.00 0 -100.00
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB 35,030 9.71 943 2.84
2025-06-26 NP BLACKROCK FUNDS - iShares FTSE NAREIT All Equity REIT Index Fund 129,313 -0.28 3,614 1.63
2025-08-13 13F Guggenheim Capital Llc 20,981 -1.94 565 -8.14
2025-08-08 13F Hartland & Co., LLC 6,289 -1.13 169 -7.14
2025-08-12 13F Jpmorgan Chase & Co 507,302 3.23 13,652 -3.21
2025-08-14 13F Royal Bank Of Canada 72,509 38.99 1,951 30.41
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 94 -11.32 3 0.00
2025-08-29 NP DHS - WisdomTree U.S. High Dividend Fund N/A 5,035 2.03 135 -4.26
2025-07-10 13F Kozak & Associates, Inc. 85 1.19 2 0.00
2025-08-12 13F Inceptionr Llc 20,386 549
2025-05-16 13F Coppell Advisory Solutions LLC 0 -100.00 0
2025-07-29 13F Mutual Of America Capital Management Llc 12,907 -11.33 347 -16.79
2025-08-18 13F Geneos Wealth Management Inc. 109 60.29 3 100.00
2025-08-29 NP STXK - Strive Small-Cap ETF 3,118 3.48 84 -3.49
2025-07-17 13F Vermillion Wealth Management, Inc. 224 0.00 6 0.00
2025-08-14 13F Ieq Capital, Llc 0 -100.00 0
2025-05-27 NP PSGIX - Blackrock Advantage Small Cap Growth Fund Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11,470 329
2025-08-26 NP Profunds - Profund Vp Small-cap 228 4.59 6 0.00
2025-08-14 13F Vident Advisory, LLC 99,018 -41.86 2,665 -45.49
2025-07-31 13F State of New Jersey Common Pension Fund D 69,757 1.18 1,877 -5.11
2025-08-11 13F Public Employees Retirement Association Of Colorado 13,128 0.00 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 5,625 -1.57 155 -5.49
2025-08-14 13F Voloridge Investment Management, Llc 398,648 -16.25 10,728 -21.47
2025-07-25 NP NDVAX - MFS New Discovery Value Fund A 814,019 22,475
2025-06-27 NP RSSL - Global X Russell 2000 ETF 58,612 6.63 1,638 8.69
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 497 0.00 13 -7.14
2025-08-22 NP FIIAX - Fidelity Advisor Mid Cap II 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 219,300 38.45 5,901 29.81
2025-08-06 13F Cbre Clarion Securities Llc 45,364 -96.62 1,221 -96.83
2025-08-15 NP Guardian Variable Products Trust - Guardian Select Mid Cap Core VIP Fund 38,930 0.23 1,048 -6.01
2025-08-12 13F XTX Topco Ltd 23,735 639
2025-08-01 13F Bessemer Group Inc 148 -60.22 0
2025-08-15 13F WealthCollab, LLC 205 0.00 6 0.00
2025-08-29 NP DTD - WisdomTree U.S. Total Dividend Fund N/A 5,653 -0.84 152 -6.75
2025-08-14 13F Group One Trading, L.p. Call 200 5
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 27,262 -0.51 753 -4.45
2025-07-29 NP VIOG - Vanguard S&P Small-Cap 600 Growth Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 65,042 -3.86 1,796 -7.66
2025-06-26 NP DFAR - Dimensional US Real Estate ETF 102,355 9.19 2,861 11.24
2025-08-11 13F Brown Brothers Harriman & Co 67 2
2025-08-14 13F Bridgefront Capital, LLC 0 -100.00 0
2025-07-15 13F FLP Wealth Management, LLC 0 -100.00 0
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 589 0
2025-08-08 13F Avantax Advisory Services, Inc. 36,083 -16.88 971 -22.01
2025-08-28 NP New Age Alpha Funds Trust - NAA SMid Cap Value Fund Institutional Class 60,466 -5.83 1,627 -11.67
2025-07-28 13F BRYN MAWR TRUST Co 437 -13.47 12 -21.43
2025-06-27 NP OSCV - Opus Small Cap Value ETF 143,029 12.85 3,998 14.99
2025-08-14 13F SummitTX Capital, L.P. 11,402 -84.48 307 -85.48
2025-05-05 13F Lindbrook Capital, Llc 949 5.56 27 12.50
2025-07-09 13F Harbor Capital Advisors, Inc. 276 11.29 0
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 14,013 2.83 377 -3.58
2025-08-14 13F Two Sigma Investments, Lp 990,184 36.40 26,646 27.90
2025-08-26 NP PEXMX - T. Rowe Price Extended Equity Market Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6,401 0.00 172 -6.01
2025-08-01 13F Teacher Retirement System Of Texas 15,133 -45.42 407 -48.81
2025-08-13 13F Invesco Ltd. 917,173 -68.75 24,681 -70.69
2025-08-18 13F/A Kestra Investment Management, LLC 20,563 -8.27 553 -14.00
2025-06-25 NP ALLSPRING MASTER TRUST - Allspring Macro Strategies Portfolio 10,335 0.00 289 1.77
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 98,826 103.45 2,762 107.36
2025-07-01 13F Pensionfund DSM Netherlands 25,000 0.00 1
2025-08-26 13F/A Thrivent Financial For Lutherans 111,599 51.98 3 50.00
2025-05-23 NP USAF - Atlas America Fund 0 -100.00 0 -100.00
2025-08-20 NP WBVNX - William Blair Small Cap Value Fund Class N 463,537 -8.66 12,474 -14.36
2025-08-27 NP Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B 4,704 -4.27 127 -10.64
2025-08-14 13F Cibc World Markets Corp 12,302 -42.54 331 -46.09
2025-07-25 13F Cwm, Llc 5,528 85.82 0
2025-06-11 NP KGDAX - DWS Global Small Cap Fund Class A 74,694 -1.51 2,088 0.34
2025-08-13 13F Jump Financial, LLC 95,932 -0.35 2,582 -6.55
2025-08-11 13F Vanguard Group Inc 11,475,357 1.77 308,802 -4.57
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 987 -29.80 28 -28.95
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 273,071 1,078.45 7,632 1,209.09
2025-08-15 NP PSC - Principal U.S. Small-Cap Multi-Factor Index ETF 63,496 52.06 1,709 42.57
2025-08-04 13F Assetmark, Inc 17,200 463
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 12,742 0.00 356 2.01
2025-08-11 13F Nomura Asset Management Co Ltd 142,580 2.05 3,837 -4.32
2025-08-14 13F Macquarie Group Ltd 2,212,352 1.26 59,534 -5.05
2025-07-28 NP URTY - ProShares UltraPro Russell2000 7,055 -28.46 195 -31.45
2025-08-04 13F Keybank National Association/oh 15,602 -22.86 420 -27.76
2025-05-29 NP AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - Invesco Oppenheimer V.I. Main Street Small Cap Fund Series II 462,462 -14.03 13,273 -9.09
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 12,802 6.01 345 -0.58
2025-08-13 13F Pictet Asset Management Holding SA 15,768 -27.83 424 -32.38
2025-08-27 13F/A Squarepoint Ops LLC 0 -100.00 0 -100.00
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 4,781 3.84 134 5.56
2025-08-12 13F Ameritas Investment Partners, Inc. 10,094 0.00 272 -6.23
2025-07-07 13F Trust Co 54 1
2025-08-13 13F Arizona State Retirement System 29,176 5.15 785 -1.38
2025-08-26 NP NGREX - Northern Global Real Estate Index Fund 38,385 -32.02 1,033 -36.30
2025-08-26 NP PENN SERIES FUNDS INC - Small Cap Index Fund 3,000 0.00 81 -6.98
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 14,904 10.84 401 4.16
2025-08-14 13F Crawford Investment Counsel Inc 249,254 -3.62 6,707 -9.63
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 34,363 41.32 949 35.62
2025-07-10 13F Sumitomo Mitsui DS Asset Management Company, Ltd 36,718 -1.55 988 -7.66
2025-08-29 NP SOAAX - Spirit Of America Real Estate Income And Growth Fund Class A 5,000 0.00 135 -6.29
2025-07-24 13F IFP Advisors, Inc 317 104.52 13 200.00
2025-08-07 13F ProShare Advisors LLC 241,034 957.77 6,486 893.26
2025-08-27 NP OHIO NATIONAL FUND INC - ON Janus Henderson Venture Portfolio 2,870 0.00 77 -6.10
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 30,141 5.02 842 6.99
2025-07-25 NP CRAAX - Columbia Adaptive Risk Allocation Fund Class A 9,500 0.00 262 -4.03
2025-08-26 NP Profunds - Profund Vp Ultrasmall-cap 348 -0.29 9 -10.00
2025-08-07 13F Teachers Retirement System Of The State Of Kentucky 25,088 -5.21 1
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 4,230 -38.93 114 -42.93
2025-08-14 13F/A Barclays Plc 265,152 35.39 7 40.00
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 171,021 -1.95 4,780 -0.08
2025-07-11 13F Farther Finance Advisors, LLC 32 -15.79 1 -100.00
2025-07-30 13F Cullen/frost Bankers, Inc. 374 0.00 10 0.00
2025-08-14 13F Smartleaf Asset Management LLC 3,728 31.04 101 24.69
Other Listings
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