NXRT / NexPoint Residential Trust, Inc. - Kepemilikan Institusional - Pembeli

NexPoint Residential Trust, Inc.
US ˙ NYSE ˙ US65341D1028

Kepemilikan Institusional dan Dana - Pembeli

Pemegang saham utama yang telah membuka posisi baru di NexPoint Residential Trust, Inc. meliputi CSM Advisors, LLC, CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class, Universal- Beteiligungs- und Servicegesellschaft mbH, Brookwood Investment Group LLC, RUSC - U.S. Small Cap Equity Active ETF, WSML - iShares MSCI World Small-Cap ETF, Federation des caisses Desjardins du Quebec, BNP Paribas Asset Management Holding S.A., SMDX - Intech S&P Small-Mid Cap Diversified Alpha ETF, Hantz Financial Services, Inc., Twin Peaks Wealth Advisors, LLC, TEXN - iShares Texas Equity ETF, Fortitude Family Office, LLC, Atlantic Trust, LLC, dan ETTOX - E*TRADE No Fee Total Market Index Fund .

Halaman ini menunjukkan perubahan dalam struktur kepemilikan dengan mencantumkan lembaga, dana, dan pemegang saham utama yang telah meningkatkan kepemilikan mereka atau membuka posisi baru pada periode pelaporan terakhir. Baris berwarna hijau menunjukkan posisi baru. Klik tautan 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
(%)
2025-08-11 13F Rothschild Investment Llc 90 100.00 3 100.00
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 1,708 5.30 57 -12.50
2025-05-15 13F Texas Permanent School Fund 14,078 525
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 4,393 18.57 164 11.64
2025-08-15 13F Tower Research Capital LLC (TRC) 2,656 121.15 88 87.23
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 32 3.23 1 0.00
2025-06-26 NP DFGR - Dimensional Global Real Estate ETF 29,221 10.68 1,089 4.51
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 584 19.67 19 0.00
2025-03-31 NP DRISX - Foundry Partners Fundamental Small Cap Value Fund Institutional Class 109,342 14.51 4,317 8.55
2025-08-01 13F Brookwood Investment Group LLC 7,524 251
2025-03-24 NP JSML - Janus Henderson Small Cap Growth Alpha ETF 4,720 98.65 186 89.80
2025-08-14 13F State Of Wisconsin Investment Board 17,630 134.10 587 97.64
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 111,966 9.18 3,807 -12.77
2025-08-13 13F Federated Hermes, Inc. 13,355 6.75 445 -10.12
2025-08-14 13F Susquehanna International Group, Llp 27,717 1.93 924 -14.06
2025-08-26 NP Profunds - Profund Vp Small-cap Growth 504 1.61 17 -15.79
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Small Cap Stock Index Fund Class 2 7,199 1.55 240 -14.64
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 15,410 2.95 513 -13.20
2025-07-08 13F Parallel Advisors, LLC 753 3.58 25 -10.71
2025-07-29 NP ORSIX - NORTH SQUARE DYNAMIC SMALL CAP FUND CLASS I 7,090 11.48 241 -10.74
2025-08-13 13F ExodusPoint Capital Management, LP 39,552 49.90 1 0.00
2025-07-25 NP CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class 9,503 323
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Index 600 Stock Portfolio 7,771 1.67 259 -14.57
2025-08-11 13F Capital Square, LLC 15,831 2.79 540 -11.18
2025-08-14 13F Quarry LP 148 159.65 5 100.00
2025-08-13 13F Norges Bank 27,000 900
2025-08-14 13F Balyasny Asset Management Llc 91,409 3,046
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 2,776 60.46 103 51.47
2025-07-07 13F Retirement Wealth Solutions LLC 317 0.32 11 -16.67
2025-08-14 13F Price T Rowe Associates Inc /md/ 11,045 11.83 0
2025-08-13 13F Centiva Capital, LP 7,165 15.03 239 -3.25
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 398 10.56 13 -7.14
2025-08-14 13F/A Barclays Plc 131,359 19.00 4 0.00
2025-08-22 NP FESM - Fidelity Enhanced Small Cap ETF 9,833 4.77 328 -11.62
2025-07-15 13F Fortitude Family Office, LLC 46 2
2025-08-11 13F Citigroup Inc 116,265 229.22 3,874 177.44
2025-08-14 13F Van Eck Associates Corp 4,937 11.85 0
2025-07-21 13F Ameritas Advisory Services, LLC 1,400 47
2025-08-13 13F State Board Of Administration Of Florida Retirement System 6,390 0.95 213 -15.20
2025-08-12 13F Franklin Resources Inc 35,503 2.23 1,183 -13.85
2025-08-20 NP ASMOX - AQR Small Cap Momentum Style Fund Class I 1,545 51
2025-08-08 13F Geode Capital Management, Llc 581,094 0.39 19,363 -15.39
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 88 6.02 3 0.00
2025-08-14 13F Point72 Asset Management, L.P. 14,500 483
2025-06-27 NP RSSL - Global X Russell 2000 ETF 13,568 6.65 506 0.60
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 60 2
2025-06-26 NP DFAR - Dimensional US Real Estate ETF 23,337 7.22 870 1.28
2025-08-12 13F SRS Capital Advisors, Inc. 940 3.64 31 -11.43
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 53,663 2.22 2,001 -3.47
2025-07-16 13F State of Alaska, Department of Revenue 24,007 4.57 1
2025-07-28 NP HDG - ProShares Hedge Replication ETF 29 11.54 1 -100.00
2025-08-14 13F Citadel Advisors Llc Call 8,900 41.27 297 18.88
2025-08-13 13F Arrowstreet Capital, Limited Partnership 103,532 301.46 3,450 238.47
2025-08-26 NP EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB 26,045 0.10 868 -15.66
2025-08-27 NP BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund 18,551 241.32 618 188.79
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 42,085 4.36 1,431 -16.62
2025-08-26 NP EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB 1,143 19.56 38 2.70
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 1,547 53
2025-05-20 NP RIFBX - U.S. Small Cap Equity Fund 8,414 67.88 333 58.85
2025-06-27 NP BLDG - Cambria Global Real Estate ETF 11,206 418
2025-06-18 NP REBYX - U.S. Small Cap Equity Fund Class Y 35,442 104.68 1,321 93.41
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 134,991 6.72 4,590 -14.72
2025-08-12 13F Inceptionr Llc 10,000 333
2025-08-07 13F CSM Advisors, LLC 148,196 5
2025-07-08 13F Rise Advisors, LLC 324 1.57 11 -16.67
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 24,882 11.30 928 5.10
2025-08-14 13F/A Skopos Labs, Inc. 382 1,810.00 13
2025-08-12 13F CIBC Private Wealth Group, LLC 47 2
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class 16,900 4.32 563 -12.03
2025-08-29 NP Highland Global Allocation Fund 189,471 1.27 6,313 -14.63
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 3,549 1.57 118 -14.49
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 18,294 11.43 682 5.25
2025-08-12 13F Proequities, Inc. Put 0 0
2025-08-12 13F Proequities, Inc. Call 0 0
2025-08-12 13F Proequities, Inc. 0 0
2025-08-14 13F Voya Investment Management Llc 6,773 2.25 226 -13.79
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 46,700 9.89 1,556 -7.33
2025-08-14 13F Raymond James Financial Inc 14,101 10.08 470 -7.31
2025-08-18 13F Geneos Wealth Management Inc. 158 18.80 5 0.00
2025-07-17 13F/A Capital Investment Advisors, LLC 16,943 0.04 565 -15.70
2025-08-12 13F Public Sector Pension Investment Board 75,307 7.38 2,509 -9.49
2025-08-14 13F Tudor Investment Corp Et Al 79,235 2,640
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 122,057 0.26 4,150 -19.90
2025-08-14 13F Starwood Capital Group Management, L.L.C. 661,669 1.27 22,047 -14.64
2025-06-26 NP HAUS - Home Appreciation U.S. REIT ETF 9,294 18.06 346 11.61
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 228,090 1.19 8,503 -4.44
2025-08-14 13F Landmark Investment Partners, L.p. 449,691 53.79 14,984 29.62
2025-05-27 NP NVSOX - Wells Fargo Disciplined Small Cap Fund Administrator Class 7,786 78.21 308 68.68
2025-08-14 13F/A Brookfield Asset Management Inc. 193,982 109.66 7,668 98.55
2025-06-26 NP TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A 1,380 1.25 51 -3.77
2025-08-12 13F MAI Capital Management 371 9,175.00 12
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 1,018 23.69 35 -2.86
2025-08-14 13F Royal Bank Of Canada 75,081 37.48 2,502 15.89
2025-08-18 13F/A National Bank Of Canada /fi/ 77 48.08 3 0.00
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 4,525 3.33 151 -13.29
2025-08-26 NP QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series 37,757 0.09 1,258 -15.63
2025-08-06 13F First Horizon Advisors, Inc. 149 27.35 5 0.00
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 2,543 2.54 95 -3.09
2025-04-17 NP FLSPX - SPECTRUM FUND Retail Class 14,431 486.15 570 458.82
2025-08-26 NP TEXN - iShares Texas Equity ETF 54 2
2025-08-14 13F Point72 Asia (Singapore) Pte. Ltd. 1,352 45
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 2,643 3.93 99 -2.00
2025-08-12 13F Integrated Advisors Network LLC 8,708 1.53 290 -14.45
2025-06-26 NP CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares 10,924 9.83 407 3.83
2025-08-20 NP RUSC - U.S. Small Cap Equity Active ETF 1,955 65
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class 14,866 4.37 495 -12.08
2025-08-12 13F Rhumbline Advisers 72,418 4.65 2,413 -11.81
2025-07-31 13F Quest Partners LLC 17,119 2,443.68 570 2,092.31
2025-08-28 NP IWO - iShares Russell 2000 Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 61,283 6.84 2,042 -9.93
2025-08-29 NP DHS - WisdomTree U.S. High Dividend Fund N/A 1,858 1.92 62 -15.28
2025-08-14 13F Millennium Management Llc 442,773 34.71 14,753 13.55
2025-08-29 NP Highland Floating Rate Opportunities Fund 207,255 1.27 6,906 -14.64
2025-07-25 13F Cwm, Llc 1,191 16.76 0
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 17,146 0.20 571 -15.53
2025-05-22 NP Brookfield Real Assets Income Fund Inc. 255 129.73 10 150.00
2025-07-28 NP XSLV - Invesco S&P SmallCap Low Volatility ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 58,597 8.76 1,992 -13.09
2025-08-11 13F HighTower Advisors, LLC 17,803 11.81 593 -5.72
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Cap Value Fund Class I 1,287 107.58 43 75.00
2025-06-30 NP SMDX - Intech S&P Small-Mid Cap Diversified Alpha ETF 338 13
2025-07-22 NP GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF 7,558 34.22 257 7.11
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 123,036 22.72 4,183 -1.95
2025-08-08 13F/A Sterling Capital Management LLC 22,354 0.21 745 -15.55
2025-08-27 NP Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A 8,357 1.27 278 -14.72
2025-08-13 13F Hsbc Holdings Plc 68,456 57.52 2,268 32.32
2025-08-26 NP GSCYX - SMALL CAP EQUITY FUND Institutional 7,986 51.28 266 27.88
2025-08-29 NP EES - WisdomTree U.S. SmallCap Fund N/A 8,318 2.75 277 -13.17
2025-07-30 NP RDOG - ALPS REIT Dividend Dogs ETF 7,074 9.27 241 -12.73
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 62,872 2,344
2025-05-15 NP PSC - Principal U.S. Small-Cap Multi-Factor Index ETF 10,424 3.53 412 -1.90
2025-07-24 13F Standard Life Aberdeen plc 6,639 9.41 221 -7.53
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Real Estate Portfolio Class IB 439 2.09 15 -12.50
2025-08-14 13F Sei Investments Co 44,818 5.19 1,494 -11.34
2025-06-24 NP Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF 273 59.65 10 66.67
2025-08-21 NP MXREX - Great-West Real Estate Index Fund Investor Class 22,164 20.44 739 1.51
2025-06-23 NP SGPIX - Small-cap Growth Profund Investor Class 135 0.75 5 0.00
2025-07-28 NP SMDV - ProShares Russell 2000 Dividend Growers ETF 173,376 3.01 5,895 -17.69
2025-08-13 13F Victory Capital Management Inc 23,275 3.44 776 -12.82
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 56,463 6.01 2,105 0.10
2025-08-14 13F Dark Forest Capital Management Lp 48,570 268.04 1,618 210.56
2025-08-07 13F Parkside Financial Bank & Trust 397 181.56 13 160.00
2025-07-11 13F/A Umb Bank N A/mo 74 5.71 2 0.00
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 115 0.88 4 -25.00
2025-08-14 13F Bnp Paribas Arbitrage, Sa 10,971 7.44 366 -9.43
2025-08-11 13F Universal- Beteiligungs- und Servicegesellschaft mbH 7,926 264
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 498 9.21 17 -11.11
2025-08-27 NP HCEGX - The Growth Equity Portfolio HC Strategic Shares 5,677 1.27 189 -14.48
2025-08-26 NP Profunds - Profund Vp Small-cap 51 2.00 2 0.00
2025-07-15 13F Fifth Third Bancorp 303 7.45 10 -9.09
2025-04-29 NP BOGIX - Bogle Investment Management Small Cap Growth Fund 13,289 2.49 565 -7.38
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 5,065 1.26 169 -14.72
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 32,736 2.40 1,091 -13.70
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Company Fund Class I 4,191 390.75 140 321.21
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 55,282 2.82 2,061 -2.92
2025-07-15 13F Public Employees Retirement System Of Ohio 33,320 7.26 1,110 -9.54
2025-08-13 13F Jones Financial Companies Lllp 9 0
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 10,447 3.50 348 -12.78
2025-08-14 13F Jacobs Levy Equity Management, Inc 51,045 491.28 1,701 398.53
2025-08-13 13F Invesco Ltd. 387,299 17.26 12,905 -1.16
2025-08-08 13F Atlantic Trust, LLC 22 1
2025-07-24 13F CWM Advisors, LLC 11,824 35.75 394 14.24
2025-08-14 13F Quantinno Capital Management LP 18,267 130.56 609 94.25
2025-08-04 13F Strs Ohio 39,100 877.50 1,303 724.05
2025-08-15 13F Great West Life Assurance Co /can/ 50,184 7.41 2 0.00
2025-08-15 13F Binnacle Investments Inc 363 19.41 12 0.00
2025-08-01 13F Y-Intercept (Hong Kong) Ltd 13,864 462
2025-08-01 13F Teacher Retirement System Of Texas 48,139 18.02 1,604 -0.56
2025-08-14 13F Cubist Systematic Strategies, LLC 25,113 837
2025-08-08 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 13,248 3.82 441 -12.50
2025-07-28 NP BBRE - JPMorgan BetaBuilders MSCI U.S. REIT ETF 25,946 1.47 882 -18.86
2025-08-13 13F Twin Peaks Wealth Advisors, LLC 56 2
2025-08-27 NP RYDEX VARIABLE TRUST - S&P SmallCap 600 Pure Growth Fund Variable Annuity 732 27.75 24 9.09
2025-08-22 NP FECGX - Fidelity Small Cap Growth Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,794 37.80 160 16.06
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 1,734 13.41 65 6.67
2025-08-13 13F Renaissance Technologies Llc 165,213 4.23 5,505 -12.16
2025-08-14 13F Algert Global Llc 84,265 10.72 3 -33.33
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 162,372 18.92 5,410 0.24
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 494 18.47 16 0.00
2025-08-13 13F MetLife Investment Management, LLC 14,584 1.81 486 -14.31
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 1,454 17.83 48 0.00
2025-08-14 13F Nebula Research & Development LLC 9,118 304
2025-07-23 13F Louisiana State Employees Retirement System 10,455 0.53 348 -15.33
2025-08-04 13F Assetmark, Inc 16 1
2025-08-14 13F Bank Of America Corp /de/ 88,304 2.16 2,942 -13.88
2025-06-24 NP BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF 7,887 11.51 294 5.38
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 2,109 10.65 70 -6.67
2025-05-05 13F Foundry Partners, LLC 181,488 1.37 7,174 -4.01
2025-07-14 13F Painted Porch Advisors LLC 34 3.03 1 0.00
2025-08-14 13F Federation des caisses Desjardins du Quebec 1,294 43
2025-06-25 NP WMMRX - Wilmington Real Asset Fund Class A Shares 2,069 1.27 77 -3.75
2025-07-31 13F Whipplewood Advisors, LLC 60 81.82 2 -50.00
2025-07-31 13F Graybill Bartz & Assoc Ltd 72,164 1.36 2,404 -14.57
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 1,181 7.46 39 -9.30
2025-08-04 13F Hantz Financial Services, Inc. 158 0
2025-07-07 13F Versant Capital Management, Inc 446 59.29 15 27.27
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 759 0
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 10 0
2025-07-23 13F Narwhal Capital Management 37,453 16.45 1,248 -1.89
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 31,353 7.45 1,066 -14.10
2025-07-18 13F SOA Wealth Advisors, LLC. 43 2.38 1 0.00
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 3,494 5.08 116 -11.45
2025-08-06 13F Penserra Capital Management LLC 14,537 12.67 0
2025-08-11 13F Alps Advisors Inc 7,524 8.04 251 -9.09
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 1,087 3.72 41 -2.44
2025-08-26 NP Texas Capital Funds Trust - Texas Capital Texas Equity Index ETF 493 5.57 16 -11.11
2025-08-14 13F Point72 (DIFC) Ltd 1,169 39
2025-08-14 13F Goldman Sachs Group Inc 517,204 2.41 17,233 -13.68
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 3,635 0.28 124 -20.13
2025-08-14 13F Toroso Investments, LLC 12,901 35.60 430 14.10
2025-08-11 13F Nomura Asset Management Co Ltd 31,000 2.65 1,033 -13.50
2025-08-12 13F Prudential Financial Inc 23,585 6.26 1,056 4.66
2025-08-14 13F Manufacturers Life Insurance Company, The 8,546 4.94 285 -11.53
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 148,213 0.84 5,525 -4.77
2025-08-14 13F UBS Group AG 82,920 3.44 2,763 -12.82
2025-08-11 13F EntryPoint Capital, LLC 6,666 23.81 222 4.72
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 334,790 2.28 11,155 -13.78
2025-05-22 NP BLRCX - Brookfield Global Listed Real Estate Fund Class C 38,977 109.58 1,541 98.45
2025-08-11 13F CBIZ Investment Advisory Services, LLC 553 0.73 18 -14.29
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 2,426 4.12 90 -1.10
2025-08-14 13F Highland Capital Management Fund Advisors, L.p. 926,759 0.81 30,880 -15.03
Other Listings
DE:5O4 € 28.60
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