WX6 - National Health Investors, Inc. Aktie - Aktiekurs, institutionelt ejerskab, aktionærer (DB)

National Health Investors, Inc.
DE ˙ DB ˙ US63633D1046
65,00 € ↓ -0,50 (-0,76%)
2025-09-05
DEL PRIS
Grundlæggende statistik
Institutionelle ejere 522 total, 519 long only, 1 short only, 2 long/short - change of -1,69% MRQ
Del pris 65,00
Gennemsnitlig porteføljeallokering 0.1672 % - change of 0,51% MRQ
Deler fremragende shares (source: Capital IQ)
Institutionelle aktier (lange) 40.388.025 - 85,08% (ex 13D/G) - change of 2,39MM shares 6,28% MRQ
Institutionel værdi (lang) $ 2.746.963 USD ($1000)
Institutionelt ejerskab og aktionærer

National Health Investors, Inc. (DE:WX6) har 522 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 40,388,025 aktier. Største aktionærer omfatter Vanguard Group Inc, BlackRock, Inc., State Street Corp, VGSIX - Vanguard Real Estate Index Fund Investor Shares, Principal Financial Group Inc, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, Geode Capital Management, Llc, Jpmorgan Chase & Co, IWM - iShares Russell 2000 ETF, and NAESX - Vanguard Small-Cap Index Fund Investor Shares .

National Health Investors, Inc. (DB:WX6) institutionel ejerskabsstruktur viser aktuelle positioner i virksomheden efter institutioner og fonde, samt seneste ændringer i positionsstørrelse. Større aktionærer kan omfatte individuelle investorer, investeringsforeninger, hedgefonde eller institutioner. Skema 13D angiver, at investoren besidder (eller besidder) mere end 5 % af virksomheden og har til hensigt (eller har til hensigt at) aktivt at forfølge en ændring i forretningsstrategi. Skema 13G indikerer en passiv investering på over 5%.

The share price as of September 5, 2025 is 65,00 / share. Previously, on September 9, 2024, the share price was 74,00 / share. This represents a decline of 12,16% over that period.

DE:WX6 / National Health Investors, Inc. Institutional Ownership
Fondens stemningsscore

Fund Sentiment Score (fka Ownership Accumulation Score) finder de aktier, der bliver mest købt af fonde. Det er resultatet af en sofistikeret, multi-faktor kvantitativ model, der identificerer virksomheder med de højeste niveauer af institutionel akkumulering. Scoringsmodellen bruger en kombination af den samlede stigning i oplyste ejere, ændringerne i porteføljeallokeringer i disse ejere og andre målinger. Tallet går fra 0 til 100, hvor højere tal indikerer et højere niveau af akkumulering for sine jævnaldrende, og 50 er gennemsnittet.

Opdateringsfrekvens: Dagligt

Se Ownership Explorer, som giver en liste over højest rangerende virksomheder.

Se Højest rangerende aktier
13F og NPORT arkivering

Detaljer om 13F-arkivering er gratis. Detaljer om NP-ansøgninger kræver et premium-medlemskab. Grønne rækker angiver nye positioner. Røde rækker angiver lukkede positioner. Klik på linket ikon for at se den fulde transaktionshistorik.

Opgrader for at låse premium-data op og eksportere til Excel .

Fil dato Kilde Investor Type Gennemsnitlig pris
(Øst)		 Aktier Δ Aktier
(%)		 Rapporteret
Værdi
($1000)		 Δ Værdi
(%)		 Port Alloc
(%)
2025-08-12 13F Lasalle Investment Management Securities Llc 552.453 -5,28 38.738 -10,07
2025-08-26 NP Profunds - Profund Vp Ultrasmall-cap 161 1,90 11 0,00
2025-08-14 13F Stifel Financial Corp 5.669 25,87 398 19,58
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 5.798 0,00 407 -5,14
2025-08-07 13F Sierra Ocean, Llc 21 0,00 1 0,00
2025-08-14 13F Land & Buildings Investment Management, LLC 459.966 -21,63 32.253 -25,60
2025-08-18 13F Wolverine Trading, Llc 0 -100,00 0 -100,00
2025-06-18 NP RTXAX - Tax-Managed Real Assets Fund Class A 5.771 0,00 437 10,94
2025-06-27 NP AREA - Harbor AlphaEdge Next Generation REITs ETF 86 -21,82 7 -14,29
2025-08-08 13F Jupiter Asset Management Ltd 0 -100,00 0
2025-07-30 NP PPTY - PPTY - U.S. Diversified Real Estate ETF 2.178 -29,17 158 -28,64
2025-08-12 13F Deutsche Bank Ag\ 123.966 11,80 8.692 6,14
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 2.851 0,00 200 -5,24
2025-08-14 13F Point72 (DIFC) Ltd 0 -100,00 0
2025-08-18 13F/A Kestra Investment Management, LLC 26 -21,21 2 -50,00
2025-06-27 NP EBIT - Harbor AlphaEdge Small Cap Earners ETF 177 1,72 13 18,18
2025-08-12 13F Franklin Resources Inc 47.944 5,46 3.362 0,12
2025-06-24 NP SWSCX - Schwab Small-Cap Equity 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 11.244 -75,25 851 -72,52
2025-07-25 NP SFREX - Schwab Fundamental Global Real Estate Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.263 0,00 92 1,11
2025-07-17 13F Ausbil Investment Management Ltd 5.081 356
2025-08-13 13F M&t Bank Corp 4.033 1,61 282 -3,42
2025-08-14 13F Tudor Investment Corp Et Al 40.231 -7,25 2.821 -11,96
2025-04-23 13F Robeco Institutional Asset Management B.V. 0 -100,00 0
2025-08-27 NP SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1 101 77,19 7 75,00
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 17.701 3,12 1.283 4,31
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 5 0
2025-08-14 13F Voya Investment Management Llc 12.645 8,99 887 3,50
2025-08-13 13F ExodusPoint Capital Management, LP 37.193 5,06 3 0,00
2025-08-20 NP ASMOX - AQR Small Cap Momentum Style Fund Class I 3.417 216,68 240 202,53
2025-05-13 13F Clear Street Markets Llc 0 -100,00 0
2025-07-11 13F IFM Investors Pty Ltd 7.413 -15,52 520 -19,91
2025-08-14 13F Bnp Paribas Arbitrage, Sa 4.334 54,40 304 46,38
2025-08-26 NP PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares 1.387 80,13 97 73,21
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 5.882 7,75 412 2,23
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 8.494 22,92 643 36,60
2025-08-28 NP SETAX - Simt Real Estate Fund Class F 7.390 41,84 518 34,90
2025-08-13 13F Cambria Investment Management, L.P. 7.085 19,04 497 12,98
2025-08-11 13F Vanguard Group Inc 6.445.940 1,43 451.989 -3,71
2025-08-12 13F Global Retirement Partners, LLC 12 0,00 1
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 278.018 6,72 20.159 7,97
2025-08-11 13F Citigroup Inc 72.303 5,52 5.070 0,18
2025-08-14 13F Voloridge Investment Management, Llc 29.696 2,04 2.082 -3,12
2025-08-14 13F Sei Investments Co 24.448 11,71 1.714 6,06
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 20.784 0,82 1.573 11,97
2025-08-05 13F Alexander Randolph Advisory Inc 3.907 0,00 274 -5,21
2025-08-14 13F Susquehanna Fundamental Investments, Llc 20.181 0,00 1.415 -5,03
2025-08-26 NP EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB 1.702 165,52 119 176,74
2025-08-11 13F NewEdge Wealth, LLC 10.923 163,90 814 166,89
2025-08-12 13F Inceptionr Llc 5.335 374
2025-07-24 13F Monument Capital Management 3.587 252
2025-08-12 13F SRS Capital Advisors, Inc. 7 -50,00 0 -100,00
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I 2.945 -24,23 207 -28,22
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 57.217 -10,06 4.330 -0,07
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 236 7,27 17 0,00
2025-05-14 13F OMERS ADMINISTRATION Corp 0 -100,00 0
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 228 0,00 16 -6,25
2025-08-13 13F Russell Investments Group, Ltd. 6.072 0,18 426 -4,92
2025-08-14 13F Bridgefront Capital, LLC 3.394 2,79 238 -2,47
2025-05-28 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 3.262 241
2025-07-28 13F Harbour Investments, Inc. 170 0,00 12 -8,33
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 24.859 4,41 1.743 -0,85
2025-08-14 13F Mariner, LLC 2.989 -30,25 210 -33,86
2025-07-18 13F SOA Wealth Advisors, LLC. 0 -100,00 0
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 185 1,65 14 8,33
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Real Estate Portfolio Class IB 903 7,24 63 1,61
2025-08-14 13F FIL Ltd 2.155 77,66 151 69,66
2025-08-14 13F Headlands Technologies LLC 271 19
2025-04-28 13F Pinnacle Financial Partners Inc 50.502 -0,20 3.730 6,39
2025-07-28 13F New York State Teachers Retirement System 3.821 0,00 0
2025-04-23 13F Continuum Advisory, LLC 0 -100,00 0
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 5.395 -3,07 408 7,65
2025-07-10 13F Wealth Enhancement Advisory Services, Llc 4.009 11,02 284 6,39
2025-05-16 13F Great Lakes Advisors, Llc 0 -100,00 0
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A) 3.071 -4,45 215 -9,28
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 93.279 -11,15 6.764 -10,10
2025-08-28 NP SSRSX - State Street Real Estate Securities 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 2.440 47,88 171 41,32
2025-07-16 13F State of Alaska, Department of Revenue 22.374 5,39 2 0,00
2025-07-28 NP BBRE - JPMorgan BetaBuilders MSCI U.S. REIT ETF 40.385 0,08 2.928 1,24
2025-06-17 NP GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares 7.113 8,38 538 20,36
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 7.389 71,84 518 63,41
2025-08-07 13F CENTRAL TRUST Co 168 0,00 12 -8,33
2025-08-14 13F State Street Corp 2.023.381 4,97 143.651 -0,29
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 26.626 0,00 1.867 -5,04
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 445.800 6,12 33.734 17,90
2025-08-29 NP PRRSX - PIMCO RealEstateRealReturn Strategy Fund Institutional 9.369 97,41 657 87,43
2025-08-13 13F Marshall Wace, Llp 564.011 -3,33 39.548 -8,22
2025-08-14 13F Raymond James Financial Inc 31.197 0,15 2.188 -4,91
2025-08-12 13F Coldstream Capital Management Inc 0 -100,00 0
2025-08-05 13F Bank Of Montreal /can/ 3.357 -93,12 235 -93,47
2025-07-07 13F Trust Co 3.969 0,00 278 -5,12
2025-08-14 13F State Of Wisconsin Investment Board 47.347 -18,09 3.320 -22,25
2025-08-26 NP TLSTX - Stock Index Fund 460 0,00 32 -3,03
2025-06-26 NP ERET - iShares Environmentally Aware Real Estate ETF 204 0,00 15 15,38
2025-08-26 NP NVSOX - Wells Fargo Disciplined Small Cap Fund Administrator Class 1.429 -8,92 100 -13,04
2025-06-20 NP ABLD - Donoghue Forlines Yield Enhanced Real Asset ETF 5.776 471,32 437 542,65
2025-08-27 NP BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund 3.301 0,00 231 -4,94
2025-04-28 13F Strategic Financial Concepts, LLC 0 -100,00 0 -100,00
2025-08-14 13F Lighthouse Investment Partners, LLC 104.800 32,99 7.349 26,25
2025-08-13 13F Hsbc Holdings Plc 44.295 -0,53 3.103 -5,74
2025-08-26 NP PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares 980 78,83 69 70,00
2025-08-26 NP REZ - iShares Residential Real Estate ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 87.035 4,39 6.103 -0,89
2025-08-12 13F MAI Capital Management 818 2,25 57 -3,39
2025-08-14 13F Cibc World Markets Corp 5.699 -41,34 400 -44,35
2025-08-29 NP GWETX - AMG GW&K Small Cap Core Fund Class N 71.823 -5,31 5.036 -10,10
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 34.636 0,94 2.429 -4,18
2025-07-10 13F Sumitomo Mitsui DS Asset Management Company, Ltd 9.064 0,00 636 -5,08
2025-08-14 13F Emmett Investment Management, LP 0 -100,00 0
2025-08-13 13F Guggenheim Capital Llc 13.579 1,67 952 -3,45
2025-08-14 13F Clayton Partners LLC 43.530 -9,32 3.052 -13,91
2025-08-14 13F Jane Street Group, Llc 19.620 -71,85 1.376 -73,29
2025-08-28 NP Tekla World Healthcare Fund 4.442 0,00 311 -5,18
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1 317 0,00 24 9,52
2025-07-30 13F Whittier Trust Co 63 0,00 4 0,00
2025-06-26 NP BLACKROCK FUNDS - iShares FTSE NAREIT All Equity REIT Index Fund 58.824 4,57 4.451 16,18
2025-07-29 13F Virginia Retirement Systems Et Al 55.200 0,18 3.871 -4,89
2025-07-30 13F Schnieders Capital Management Llc 9.153 0,00 642 -5,18
2025-08-14 13F Ubs Asset Management Americas Inc 40.667 -83,73 2.852 -84,56
2025-08-13 13F Edgestream Partners, L.P. 37.425 139,72 2.624 127,58
2025-08-14 13F Citadel Advisors Llc Put 0 -100,00 0
2025-07-15 13F Mather Group, Llc. 0 -100,00 0
2025-07-31 13F Quest Partners LLC 13.823 14,82 969 9,00
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 248.115 -1,50 18.775 9,42
2025-05-15 13F Benchmark Investment Advisors LLC 5.000 0,00 369 6,65
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 997 1,12 70 -4,17
2025-08-12 13F Bokf, Na 4.374 7,10 307 1,66
2025-07-31 13F Buckingham Strategic Partners 4.537 318
2025-08-14 13F K2 Principal Fund, L.p. 0 -100,00 0 -100,00
2025-08-08 13F Vestcor Inc 21.456 0,00 2 0,00
2025-05-09 13F CoreCap Advisors, LLC 0 -100,00 0
2025-07-24 13F Us Bancorp \de\ 573 -39,75 40 -42,86
2025-08-26 NP EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB 1.693 5,02 119 -0,84
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 80.416 -2,54 6.085 8,27
2025-07-18 13F Truist Financial Corp 36.235 0,06 2.541 -5,01
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 19.729 -2,47 1.431 -1,31
2025-08-13 13F Schroder Investment Management Group 28.437 26,40 1.994 20,12
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 9.393 8,21 659 2,65
2025-04-22 13F Synergy Financial Management, LLC 0 -100,00 0
2025-07-31 13F State of New Jersey Common Pension Fund D 26.108 -4,58 1.831 -9,41
2025-08-27 NP PJEAX - PGIM US Real Estate Fund Class A 29.779 -9,94 2.088 -14,50
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I 12.427 9,88 871 4,31
2025-08-12 13F CIBC Private Wealth Group, LLC 106 0,00 7 0,00
2025-08-15 13F Morgan Stanley 237.029 8,58 16.620 3,08
2025-08-14 13F Ameriprise Financial Inc 40.133 18,62 2.815 12,61
2025-05-30 NP SVOAX - Simt Us Managed Volatility Fund Class F 170 -12,37 13 -7,69
2025-03-25 NP TASVX - PGIM QMA SMALL-CAP VALUE FUND Class Z 500 0,00 34 -10,53
2025-08-14 13F Susquehanna Portfolio Strategies, LLC 14.076 987
2025-07-31 13F Nisa Investment Advisors, Llc 9.084 -19,55 647 -23,55
2025-08-08 13F Principal Financial Group Inc 1.654.983 1,63 116.048 -3,52
2025-05-15 13F WPG Advisers, LLC 0 -100,00 0
2025-06-26 NP PRKAX - PGIM Real Estate Income Fund Class A 23.191 -12,21 1.755 -2,50
2025-08-12 13F American Century Companies Inc 19.236 2,23 1.349 -2,95
2025-07-25 13F Stephens Consulting, LLC 0 -100,00 0
2025-08-07 13F Parkside Financial Bank & Trust 20 0,00 1 0,00
2025-08-14 13F Goldman Sachs Group Inc 124.849 -31,26 8.754 -34,74
2025-08-13 13F Invesco Ltd. 105.513 -16,92 7.399 -21,13
2025-08-14 13F Boston Private Wealth Llc 0 -100,00 0
2025-06-24 NP TNXAX - 1290 DoubleLine Dynamic Allocation Fund Class A 340 -13,04 26 -3,85
2025-08-11 13F Universal- Beteiligungs- und Servicegesellschaft mbH 9.878 13,20 693 7,45
2025-08-14 13F Man Group plc 0 -100,00 0
2025-08-19 13F State of Wyoming 0 -100,00 0
2025-08-04 13F Field & Main Bank 1.000 0,00 70 -4,11
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 39.622 -17,16 2.778 -21,35
2025-08-13 13F New York State Common Retirement Fund 15.252 15,97 1
2025-06-24 NP JPSE - JPMorgan Diversified Return U.S. Small Cap Equity ETF 18.661 -15,26 1.412 -5,80
2025-08-11 13F Martingale Asset Management L P 9.638 -23,19 676 -27,11
2025-07-09 13F Harbor Capital Advisors, Inc. 208 -19,69 0
2025-07-31 13F Lee Danner & Bass Inc 62.431 -1,58 4.378 -6,57
2025-08-11 13F Public Employees Retirement Association Of Colorado 4.703 0,00 0
2025-08-12 13F Bowen Hanes & Co Inc 200.000 42,86 14.024 35,63
2025-07-28 NP FXED - Sound Enhanced Fixed Income ETF 2.956 1,09 214 2,39
2025-05-28 NP QCEQRX - Equity Index Account Class R1 19.457 0,00 1.437 6,60
2025-07-15 13F Fifth Third Bancorp 7 0
2025-08-06 13F S&t Bank/pa 475 0,00 33 -5,71
2025-08-26 NP NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K 6.129 -5,55 430 -10,44
2025-06-26 NP DFGR - Dimensional Global Real Estate ETF 60.447 13,59 4.574 26,21
2025-05-15 13F Aster Capital Management (DIFC) Ltd 0 -100,00 0
2025-08-14 13F Bank Of America Corp /de/ 869.950 -0,97 61.001 -5,99
2025-08-06 13F True Wealth Design, LLC 0 -100,00 0
2025-07-25 NP DEVLX - Delaware Small Cap Value Fund Class A 709.200 0,00 51.424 1,17
2025-08-26 NP PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 147 77,11 10 66,67
2025-08-11 13F Covestor Ltd 668 34,41 0
2025-06-25 NP WMMRX - Wilmington Real Asset Fund Class A Shares 3.834 5,94 290 17,89
2025-07-11 13F Farther Finance Advisors, LLC 903 -1,63 63 -7,35
2025-04-15 13F USA Financial Portformulas Corp 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 4.333 18,03 304 11,81
2025-08-13 13F Jones Financial Companies Lllp 2.030 58,97 144 50,53
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 21.414 0,00 1.620 11,11
2025-08-14 13F Colony Group, LLC 4.883 -0,25 342 -5,26
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P 5.417 -29,48 380 -33,16
2025-08-27 NP Advanced Series Trust - Ast Advanced Strategies Portfolio 29.552 -16,74 2.072 -20,95
2025-08-14 13F Millennium Management Llc 737.735 576,86 51.730 542,60
2025-08-14 13F Schonfeld Strategic Advisors LLC 34.885 -29,99 2.446 -33,53
2025-08-05 13F Simplex Trading, Llc 1.854 0
2025-05-14 13F Landscape Capital Management, L.l.c. 0 -100,00 0
2025-08-05 13F Simplex Trading, Llc Call 100 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 3.327 -2,61 241 -1,23
2025-08-26 NP EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB 54.089 6,53 3.793 1,12
2025-08-12 13F Ameritas Investment Partners, Inc. 4.722 6,62 331 1,22
2025-08-26 NP EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K 15.218 2,26 1.067 -2,91
2025-08-29 NP DEW - WisdomTree Global High Dividend Fund N/A 1.520 -2,38 107 -7,83
2025-08-05 13F Simplex Trading, Llc Put 4.200 0
2025-06-27 NP RSSL - Global X Russell 2000 ETF 26.591 11,46 2.012 23,89
2025-08-08 13F SG Americas Securities, LLC 2.181 -80,05 0
2025-08-14 13F/A Skopos Labs, Inc. 1 0,00 0
2025-07-28 NP HDG - ProShares Hedge Replication ETF 58 18,37 4 33,33
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 3.411 19,68 258 32,99
2025-08-13 13F Jackson Creek Investment Advisors LLC 24.517 2
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II 8.789 13,95 616 8,26
2025-08-14 13F Promethos Capital, LLC 0 -100,00 0
2025-05-05 13F Lindbrook Capital, Llc 33 0,00 2 0,00
2025-08-14 13F Macquarie Group Ltd 1.054.684 0,29 73.955 -4,78
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 34.337 6,14 2.598 17,93
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 293.565 -1,51 22.214 9,42
2025-06-24 NP BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF 15.423 11,64 1.167 24,15
2025-08-14 13F Royal Bank Of Canada 7.381 0,46 519 -4,24
2025-05-15 13F Johnson Financial Group, Inc. 0 -100,00 0
2025-05-13 13F Employees Retirement System of Texas 0 -100,00 0
2025-08-14 13F SummitTX Capital, L.P. 0 -100,00 0
2025-08-11 13F New Age Alpha Advisors, LLC 0 -100,00 0
2025-08-14 13F Harwood Advisory Group, LLC 108 2,86 8 0,00
2025-08-14 13F/A Barclays Plc 89.341 47,98 6 50,00
2025-08-11 13F Nomura Asset Management Co Ltd 65.370 4,18 4.584 -1,10
2025-08-12 13F Prudential Financial Inc 323.923 -23,43 22.713 -27,31
2025-08-12 13F Nuveen, LLC 180.379 31,58 12.648 24,92
2025-08-12 13F Dimensional Fund Advisors Lp 631.012 -0,52 44.248 -5,56
2025-08-25 NP LVHD - Legg Mason Low Volatility High Dividend ETF 8.294 -10,72 582 -15,31
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 180.392 -7,36 13.650 2,93
2025-08-14 13F Price T Rowe Associates Inc /md/ 39.469 10,97 3 0,00
2025-08-14 13F Verition Fund Management LLC 4.291 -26,75 301 -30,56
2025-05-02 13F Cornercap Investment Counsel Inc 0 -100,00 0
2025-08-12 13F Handelsbanken Fonder AB 17.051 20,49 1 0,00
2025-08-15 13F Kestra Advisory Services, LLC 5.638 0,50 395 -4,59
2025-08-26 NP FTKI - First Trust Small Cap BuyWrite Income ETF 44 3
2025-07-24 13F IFP Advisors, Inc 62 8
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 5.149 3,83 390 15,43
2025-07-25 NP AFSM - First Trust Active Factor Small Cap ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.709 0,15 196 1,55
2025-08-13 13F Baird Financial Group, Inc. 5.550 0,00 389 -4,89
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 1.704.737 -4,41 128.997 6,20
2025-08-27 NP VTSMX - Vanguard Total Stock Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.400.057 1,65 98.172 -3,50
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 2.188 192,51 153 206,00
2025-07-29 13F CapWealth Advisors, LLC 3.657 33,42 256 26,73
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 57.523 2,74 4.034 -2,47
2025-08-14 13F Wells Fargo & Company/mn 72.335 2,54 5.072 -2,65
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 10.542 9,74 739 4,23
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 1.201 7,71 87 10,13
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 7.072 231,86 496 243,75
2025-06-25 NP ISCB - iShares Morningstar Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.166 5,71 164 17,27
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 55.308 1,90 4.185 13,23
2025-06-18 NP GMRAX - Nationwide Small Cap Index Fund Class A 3.778 5,74 286 17,28
2025-07-22 NP GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF 6.984 -7,12 506 -5,95
2025-08-14 13F GWM Advisors LLC 2.055 32,92 144 26,32
2025-07-25 13F Allspring Global Investments Holdings, LLC 0 -100,00 0
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class 4.722 6,62 331 1,22
2025-07-29 13F Albert D Mason Inc 4.511 1,17 316 -3,95
2025-08-15 13F Tower Research Capital LLC (TRC) 5.329 144,56 374 133,13
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 14.445 -5,25 1.013 -10,04
2025-08-14 13F Federation des caisses Desjardins du Quebec 2.846 200
2025-08-08 13F Alberta Investment Management Corp 6.000 0,00 421 -5,19
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 6.014 9,19 455 21,33
2025-08-21 NP MXREX - Great-West Real Estate Index Fund Investor Class 46.539 14,98 3.263 9,17
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 11.281 -0,80 791 -5,72
2025-07-25 13F Atria Wealth Solutions, Inc. 0 -100,00 0
2025-07-16 13F Signaturefd, Llc 211 -1,86 15 -6,67
2025-08-14 13F Aqr Capital Management Llc 20.537 66,01 1.440 57,72
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 36.419 -16,86 2.554 -21,08
2025-08-01 13F Teacher Retirement System Of Texas 9.865 47,83 692 40,45
2025-08-13 13F Mackenzie Financial Corp 3.001 3,34 210 -1,87
2025-08-11 13F Principal Securities, Inc. 232 14,29 16 14,29
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 628 -1,26 48 9,30
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 5.361 61,96 406 80,00
2025-07-14 13F AdvisorNet Financial, Inc 0 -100,00 0
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Real Estate Securities Portfolio Class A 7.879 -50,19 552 -58,47
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 447 -26,72 34 -19,51
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 65 6,56 5 0,00
2025-09-04 13F/A Advisor Group Holdings, Inc. 1.629 24,07 115 18,56
2025-08-01 13F Y-Intercept (Hong Kong) Ltd 33.629 2.358
2025-07-30 13F Roman Butler Fullerton & Co 6.958 0,30 495 -4,45
2025-07-25 NP USCRX - Cornerstone Moderately Aggressive Fund 2.324 -21,72 169 -8,70
2025-08-14 13F Susquehanna International Group, Llp Call 0 -100,00 0
2025-08-14 13F Qube Research & Technologies Ltd 319.286 85,96 22.388 76,55
2025-07-08 13F Parallel Advisors, LLC 75 0,00 5 0,00
2025-08-13 13F Renaissance Technologies Llc 40.500 2.840
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 316.990 -20,96 22.227 -24,96
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 4.976 7,29 377 19,37
2025-08-13 13F Arizona State Retirement System 13.627 4,59 956 -0,73
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 26.915 13,67 2.037 26,30
2025-08-18 13F Wolverine Trading, Llc Put 5.100 -35,44 361 -38,81
2025-07-25 NP CRAAX - Columbia Adaptive Risk Allocation Fund Class A 4.700 0,00 341 1,19
2025-08-01 13F Oversea-Chinese Banking CORP Ltd 25.756 0,00 1.806 -5,05
2025-08-13 13F Loomis Sayles & Co L P 358 -12,90 25
2025-08-13 13F Quantbot Technologies LP 25.851 78,80 1.813 69,82
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 22.693 3,86 1.591 -1,36
2025-08-12 13F Charles Schwab Investment Management Inc 782.243 1,55 54.851 -3,60
2025-04-17 13F Fairvoy Private Wealth, LLC 0 -100,00 0
2025-08-01 13F Envestnet Asset Management Inc 10.911 12,16 765 6,55
2025-08-14 13F Sophron Capital Management L.P. 14.396 1.009
2025-07-29 NP ISMD - Inspire Small/Mid Cap Impact ETF 4.794 -12,05 348 -11,03
2025-08-05 13F Cherry Tree Wealth Management, LLC 0 -100,00 0
2025-07-14 13F Nepsis, Inc. 53.434 -12,08 3.747 -16,53
2025-08-12 13F Corebridge Financial, Inc. 0 -100,00 0
2025-06-26 NP REAI - Private Real Estate Strategy via Liquid REITs ETF 670 -14,21 51 -5,66
2025-08-18 NP PACIFIC SELECT FUND - Real Estate Portfolio Class I 53.257 37,60 3.734 30,65
2025-08-28 NP Versus Capital Multi-manager Real Estate Income Fund Llc 14.111 0,00 989 -5,09
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 29.182 0,20 2.116 1,34
2025-08-26 NP FTHI - First Trust BuyWrite Income 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 19.681 5,53 1.380 0,22
2025-08-27 NP NAESX - Vanguard Small-Cap Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.086.819 0,27 76.208 -4,80
2025-07-17 13F Sound Income Strategies, LLC 230.690 8,26 16.176 2,78
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 26.026 5,95 1.969 17,69
2025-07-17 13F Janney Montgomery Scott LLC 20.426 -0,71 1 0,00
2025-07-14 13F UMA Financial Services, Inc. 8 1
2025-06-17 NP GRASX - Goldman Sachs Multi-Manager Real Assets Strategy Fund Class R6 Shares 19.453 5,02 1.472 16,73
2025-08-14 13F California State Teachers Retirement System 42.717 0,96 2.995 -4,16
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 91.704 161,91 6.430 171,19
2025-08-29 NP PQIIX - PIMCO Dividend and Income Fund Institutional Class 4.230 297
2025-08-29 13F Total Investment Management Inc 2 0
2025-08-05 13F Bank of New York Mellon Corp 607.913 3,23 42.627 -1,99
2025-08-14 13F Dark Forest Capital Management Lp 65.856 -34,73 4.618 -38,04
2025-08-14 13F Engineers Gate Manager LP 39.022 18,67 2.736 12,69
2025-08-27 NP TLEQX - Small-Cap Equity Fund 1.144 44,81 80 48,15
2025-07-29 NP ESGV - Vanguard ESG U.S. Stock ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9.369 0,77 679 1,95
2025-08-22 NP CREAX - Columbia Real Estate Equity Fund Class A 7.000 0,00 491 -5,22
2025-07-09 13F Central Valley Advisors, Llc 5.181 0,00 363 -4,97
2025-08-06 13F Commonwealth Equity Services, Llc 12.918 -20,07 1 -100,00
2025-07-14 13F GAMMA Investing LLC 218 20,44 15 15,38
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class 35.434 9,59 2.485 4,02
2025-07-22 13F UniSuper Management Pty Ltd 12.400 5,98 869 0,58
2025-08-14 13F Vident Advisory, LLC 11.456 -9,73 803 -14,30
2025-08-12 13F Swiss National Bank 89.220 1,36 6.256 -3,77
2025-07-25 13F Cwm, Llc 13.171 -3,00 1 -100,00
2025-08-12 13F Steward Partners Investment Advisory, Llc 188 0,00 13 0,00
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 36.814 3
2025-08-27 NP VISVX - Vanguard Small-Cap Value 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 693.396 -1,21 48.621 -6,21
2025-08-28 NP Tekla Healthcare Opportunities Fund 5.596 0,00 392 -5,08
2025-08-08 13F Geode Capital Management, Llc 1.232.524 4,55 86.434 -0,75
2025-08-26 NP Profunds - Profund Vp Small-cap 106 7,07 7 0,00
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 99.027 13,41 6.944 7,66
2025-07-08 13F Nbc Securities, Inc. 20.005 24,58 1 0,00
2025-07-25 13F Meritage Portfolio Management 42.960 -1,77 3.012 -6,75
2025-08-14 13F Van Eck Associates Corp 10.184 17,48 1
2025-06-27 NP DIV - Global X SuperDividend U.S. ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 196.951 -15,99 14.903 -6,66
2025-07-18 13F Chelsea Counsel Co 3.000 0,00 213 -4,91
2025-08-13 13F Centiva Capital, LP 3.355 -69,72 235 -71,27
2025-05-14 13F Capital Fund Management S.a. 0 -100,00 0
2025-08-07 13F Commerce Bank 5.246 0,00 368 -5,17
2025-08-14 13F Optiver Holding B.V. 72 -53,55 5 -54,55
2025-07-25 NP UCAGX - Cornerstone Aggressive Fund 398 -69,57 29 -57,58
2025-08-26 NP PENN SERIES FUNDS INC - Small Cap Index Fund 1.357 7,96 95 3,26
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class 27.450 4,56 1.925 -0,72
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 2.639 191
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 6.131 0,77 430 -4,45
2025-08-27 NP RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity 12 0,00 1
2025-08-13 13F State Board Of Administration Of Florida Retirement System 10.838 -15,54 760 -19,85
2025-07-23 13F Family Legacy, Inc. 9.340 0,00 655 -5,08
2025-08-11 13F Rothschild Investment Llc 40 -42,86 3 -60,00
2025-08-01 13F Bessemer Group Inc 35 0,00 0
2025-08-26 13F/A Thrivent Financial For Lutherans 13.909 1
2025-05-06 13F Venturi Wealth Management, LLC 0 -100,00 0
2025-08-29 NP EES - WisdomTree U.S. SmallCap Fund N/A 13.859 -0,09 972 -5,18
2025-06-26 NP SMLF - iShares Edge MSCI Multifactor USA Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10.281 11,54 778 23,92
2025-08-29 NP PMJIX - PIMCO RAE US Small Fund Institutional Class 22.873 0,00 1.604 -5,09
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 219.647 14,65 15.927 15,99
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 1.091 16,81 76 11,76
2025-07-31 13F Sumitomo Mitsui Trust Holdings, Inc. 471.670 -1,51 33.074 -6,50
2025-07-16 13F American National Bank 100 7
2025-08-12 13F Centersquare Investment Management Llc 810.298 63,38 56.818 55,10
2025-08-28 NP SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.260 40,78 88 33,33
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 2.865 0,00 217 10,77
2025-08-08 13F KBC Group NV 1.561 -22,68 0
2025-08-14 13F Graham Capital Management, L.P. 18.954 -22,25 1.329 -26,17
2025-08-27 NP MRESX - Cromwell CenterSquare Real Estate Fund Investor Class Shares 10.720 38,86 752 31,75
2025-06-26 NP TISEX - TIAA-CREF Quant Small-Cap Equity Fund Institutional Class 59.910 -60,46 4.533 -60,97
2025-08-13 13F Northern Trust Corp 593.796 -3,35 41.637 -8,25
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 13.891 -32,85 1.051 -33,69
2025-07-28 NP UWM - ProShares Ultra Russell2000 4.367 -14,96 317 -14,13
2025-08-13 13F Quadrant Capital Group Llc 0 -100,00 0
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 8.788 9,15 616 3,70
2025-07-25 NP PMIYX - Putnam Income Strategies Portfolio - 48 77,78 3 200,00
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 106.299 6,23 8.044 18,02
2025-05-28 NP QCSTRX - Stock Account Class R1 498 0,00 37 5,88
2025-08-07 13F Mitsubishi UFJ Kokusai Asset Management Co., Ltd. 33.834 8,74 2.372 3,22
2025-08-29 NP STXK - Strive Small-Cap ETF 1.348 3,22 95 -2,08
2025-08-12 13F Aigen Investment Management, Lp 0 -100,00 0
2025-08-27 NP HCEGX - The Growth Equity Portfolio HC Strategic Shares 686 0,00 48 -4,00
2025-06-26 NP ISCV - iShares Morningstar Small-Cap Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4.869 4,19 368 15,72
2025-05-16 13F Coppell Advisory Solutions LLC 0 -100,00 0
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 262 0,00 18 -5,26
2025-06-25 NP BKSE - BNY Mellon US Small Cap Core Equity ETF 2.109 -18,60 160 -9,66
2025-08-08 13F Avantax Advisory Services, Inc. 6.164 22,11 432 16,13
2025-08-07 13F Allworth Financial LP 555 11,22 39 2,70
2025-08-08 13F Compass Wealth Management LLC 0 -100,00 0
2025-07-15 13F North Star Investment Management Corp. 1.150 0,00 81 -4,76
2025-05-14 13F Credit Agricole S A 9.931 0,00 734 6,54
2025-08-13 13F Truvestments Capital Llc 0 0
2025-08-07 13F ProShare Advisors LLC 9.486 0,07 665 -5,00
2025-07-22 13F Woodmont Investment Counsel Llc 77.705 33,37 5.449 26,61
2025-08-13 13F Victory Capital Management Inc 18.566 253,44 1.302 236,18
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 3.252 11,29 228 6,05
2025-08-14 13F D. E. Shaw & Co., Inc. 13.418 290,40 941 271,54
2025-08-12 13F Elo Mutual Pension Insurance Co 10.456 733
2025-08-26 NP QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series 80.135 7,58 5.619 2,15
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 7.464 15,47 541 16,85
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 2.415 6,91 169 1,81
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 13.649 2,52 1.033 13,91
2025-08-29 NP DHS - WisdomTree U.S. High Dividend Fund N/A 2.799 2,00 196 -2,97
2025-07-31 13F Asset Management One Co., Ltd. 102.407 2,20 7.181 -2,99
2025-08-14 13F Janus Henderson Group Plc 19.509 0,00 1.368 -6,11
2025-08-26 NP LMBAX - QS U.S. Small Capitalization Equity Fund Class A 5.794 0,00 406 -4,92
2025-08-05 13F Aviance Capital Partners, LLC 5.225 3,75 366 -1,35
2025-08-13 13F First Trust Advisors Lp 94.348 17,10 6.616 11,16
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 13.722 63,24 1.038 81,47
2025-08-12 13F BlackRock, Inc. 4.597.861 0,50 322.402 -4,59
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 19.375 -1,83 1.466 9,08
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 108 9,09 8 0,00
2025-08-12 13F Rhumbline Advisers 84.928 10,80 5.955 5,19
2025-08-12 13F NFP Retirement, Inc. 24.858 0,77 1.743 -4,28
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware REIT Fund Service Class 24.549 0,00 1.721 -5,07
2025-08-12 13F Picton Mahoney Asset Management 8.286 63.638,46 1
2025-05-14 13F Caitlin John, LLC 0 -100,00 0
2025-08-14 13F Smartleaf Asset Management LLC 386 -12,67 27 -18,18
2025-08-25 13F/A Neuberger Berman Group LLC 3.879 5,21 272 0,00
2025-08-14 13F Point72 Asset Management, L.P. 93.856 746,08 6.581 703,54
2025-08-27 NP Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio 29.050 -21,86 2.037 -25,83
2025-08-08 13F Cetera Investment Advisers 4.792 6,09 336 0,90
2025-08-14 13F Toroso Investments, LLC 3.428 -7,48 240 -12,09
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 17.292 -14,82 1.213 -19,15
2025-08-12 13F Ensign Peak Advisors, Inc 17.002 0,00 1.192 -5,02
2025-08-13 13F Pictet Asset Management Holding SA 6.785 -35,95 476 -39,26
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 109.783 8,32 8.307 20,34
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB 5.810 -16,76 407 -20,97
2025-07-28 NP URTY - ProShares UltraPro Russell2000 3.202 -25,13 232 -24,18
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 84.222 0,00 6.107 1,16
2025-08-04 13F Amalgamated Bank 1.509 0,00 0
2025-06-23 NP PRERX - Real Estate Securities Fund R-3 841.545 0,00 63.680 11,10
2025-08-14 13F Two Sigma Securities, Llc 0 -100,00 0
2025-05-09 13F Pathway Financial Advisers, LLC 0 -100,00 0
2025-08-12 13F Legal & General Group Plc 231.082 3,38 16.203 -1,85
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 64.956 8,50 4.710 9,77
2025-08-14 13F EP Wealth Advisors, Inc. 4.583 -0,63 321 -5,59
2025-08-08 13F/A Sterling Capital Management LLC 1.006 33,25 71 27,27
2025-07-29 NP SLPAX - Siit Small Cap Fund - Class A 330 0,00 24 0,00
2025-08-13 13F EverSource Wealth Advisors, LLC 406 244,07 28 250,00
2025-07-24 13F Capital Advisors, Ltd. LLC 6 0,00 0
2025-08-05 13F Dunhill Financial, LLC 0 -100,00 0
2025-06-26 NP Principal Real Estate Income Fund 5.839 0,00 442 11,08
2025-05-13 13F Versor Investments LP 0 -100,00 0
2025-07-29 13F Easterly Investment Partners Llc 100.702 13,09 7.061 7,36
2025-07-28 NP VCSLX - Small Cap Index Fund 18.842 17,85 1.366 19,30
2025-07-24 13F Standard Life Aberdeen plc 27.686 9,14 1.941 3,63
2025-08-12 13F Entropy Technologies, LP 4.899 16,67 344 10,65
2025-08-26 NP NGREX - Northern Global Real Estate Index Fund 18.850 -30,12 1.322 -33,68
2025-06-27 NP BLDG - Cambria Global Real Estate ETF 6.150 -13,66 465 -4,12
2025-08-12 13F Catalyst Funds Management Pty Ltd 0 -100,00 0
2025-06-18 NP NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6 1.712 -10,32 130 -0,77
2025-08-14 13F Nissay Asset Management Corp /japan/ /adv 6.629 4,34 465 -1,07
2025-08-15 13F Great West Life Assurance Co /can/ 83.636 11,89 6 0,00
2025-05-15 13F Crestline Management, LP 0 -100,00 0
2025-08-11 13F Private Advisor Group, LLC 15.175 -0,20 1.064 -5,25
2025-08-12 13F PSI Advisors, LLC 0 -100,00 0
2025-08-12 13F Jpmorgan Chase & Co 1.203.492 305,20 84.389 284,68
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 31.190 135,33 2.360 161,64
2025-08-13 13F Walleye Capital LLC 0 -100,00 0
2025-08-06 13F SOUTH STATE Corp 8 0,00 1
2025-05-05 13F Los Angeles Capital Management Llc 0 -100,00 0
2025-08-11 13F EMC Capital Management 0 -100,00 0
2025-07-25 NP SCHA - Schwab U.S. Small-Cap ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 215.327 -1,36 15.613 -0,20
2025-08-06 13F Metis Global Partners, LLC 7.719 34,13 541 27,29
2025-08-26 NP NOSGX - Northern Small Cap Value Fund 57.634 -15,99 4.041 -20,25
2025-07-11 13F/A Umb Bank N A/mo 43 0,00 3 0,00
2025-08-27 NP JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I) 3.502 0,00 246 -5,04
2025-06-25 NP FAD - First Trust Multi Cap Growth AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.701 105,93 129 128,57
2025-05-14 13F Northwestern Mutual Wealth Management Co 0 -100,00 0
2025-08-04 13F Assetmark, Inc 925 19,05 65 12,28
2025-07-29 NP JARIX - James Alpha Global Real Estate Investments Fund Class I 68.547 0,00 4.970 1,18
2025-08-14 13F UBS Group AG 186.843 -6,70 13.101 -11,42
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 43 -6,52 3 0,00
2025-08-08 13F Creative Planning 8.217 2,20 576 -2,87
2025-07-15 13F Public Employees Retirement System Of Ohio 66.931 4,13 4.693 -1,14
2025-07-23 13F Klp Kapitalforvaltning As 9.800 1,03 695 -4,01
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB 16.850 8,36 1.182 2,87
2025-07-28 13F Allianz Asset Management GmbH 120.625 111,89 8.458 101,19
2025-06-26 NP PURCX - PGIM GLOBAL REAL ESTATE FUND Class C 71.976 -7,08 5.446 3,24
2025-07-21 13F Mirae Asset Global Investments Co., Ltd. 4.508 267,40 316 247,25
2025-08-22 NP Columbia Funds Variable Series Trust II - CTIVP - CenterSquare Real Estate Fund Class 1 17.560 56,51 1.231 48,67
2025-05-22 NP ROSC - Hartford Multifactor Small Cap ETF 849 -7,01 63 -1,59
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 108.992 7,82 8.247 19,78
2025-08-15 NP PSC - Principal U.S. Small-Cap Multi-Factor Index ETF 17.359 16,49 1.217 10,64
2025-08-14 13F Two Sigma Advisers, Lp 117.100 22,62 8.211 16,42
2025-08-07 13F Campbell & CO Investment Adviser LLC 10.401 -17,91 729 -22,03
2025-07-28 NP ITWO - ProShares Russell 2000 High Income ETF 742 1,37 54 1,92
2025-07-24 13F Ronald Blue Trust, Inc. 812 -13,16 57 -18,84
2025-07-31 13F Caitong International Asset Management Co., Ltd 1 0,00 0
2025-08-27 NP Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B 2.179 2,20 153 -3,18
2025-08-08 13F Pnc Financial Services Group, Inc. 3.554 0,20 249 -4,60
2025-04-21 13F Nelson, Van Denburg & Campbell Wealth Management Group, LLC 0 -100,00 0
2025-08-28 NP New Age Alpha Funds Trust - NAA Risk Managed Real Estate Fund Institutional Class 0 -100,00 0 -100,00
2025-06-30 13F Pensionfund Sabic 6.000 -14,29 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB 23.928 0,00 1.678 -5,09
2025-08-01 13F Motco 7 0,00 0
2025-08-28 NP PZRMX - PIMCO Inflation Response Multi-Asset Fund Class A 3.868 76,06 271 67,28
2025-08-15 NP BYRE - Principal Real Estate Active Opportunities ETF 6.397 16,84 449 10,89
2025-08-11 13F Bell Investment Advisors, Inc 79 0,00 6 0,00
2025-07-29 13F Stephens Inc /ar/ 8.662 10,77 607 5,20
2025-08-13 13F M Holdings Securities, Inc. 516.760 37
2025-06-26 NP DFAR - Dimensional US Real Estate ETF 47.645 4,91 3.605 16,55
2025-07-22 13F Gf Fund Management Co. Ltd. 821 -4,53 58 -9,52
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A 7.087 6,86 497 1,43
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 21.359 5,78 1.498 0,40
2025-08-11 13F Brown Brothers Harriman & Co 24 2
2025-06-18 NP NWHDX - Nationwide Bailard Cognitive Value Fund Class A 9.875 23,44 747 21,86
2025-08-14 13F Susquehanna International Group, Llp Put 4.500 32,35 316 25,50
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA Real Estate Securities Fund 4.395 0,00 308 -4,94
2025-07-24 13F Shayne & Co., Llc 3.100 0,00 217 -4,82
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
2025-08-27 NP Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A 16.652 8,93 1.168 3,37
2025-08-14 13F Wiley Bros.-aintree Capital, Llc 2.980 1,57 209 -5,02
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 1.729 -31,20 121 -34,59
2025-08-26 NP EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA 300 -89,29 21 -89,81
2025-07-30 13F DekaBank Deutsche Girozentrale 53.209 -4,10 4 -25,00
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 231.995 4,26 16.267 -1,02
2025-08-29 NP DES - WisdomTree U.S. SmallCap Dividend Fund N/A 130.033 2,09 9.118 -3,08
2025-08-13 13F MetLife Investment Management, LLC 215.105 0,64 15.083 -4,45
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 55.226 50,94 4.179 67,72
2025-08-28 NP DTSVX - Small Company Value Portfolio Investment Class 1.675 -3,46 117 -8,59
2025-07-24 13F CWM Advisors, LLC 5.587 20,07 392 13,99
2025-08-14 13F Citadel Advisors Llc 34.602 19,21 2.426 13,21
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon Real Estate Sector Fund (A) 6.120 3,36 429 -1,83
2025-06-25 NP DIVB - iShares U.S. Dividend and Buyback ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 962 -36,63 73 -30,10
2025-08-14 13F Citadel Advisors Llc Call 8.600 -17,31 603 -21,48
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 722.369 4,20 50.653 -1,08
2025-08-27 13F/A Squarepoint Ops LLC 0 -100,00 0 -100,00
2025-07-30 NP AGNG - Global X Longevity Thematic ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.224 -21,80 161 -20,69
2025-08-11 13F Avantax Planning Partners, Inc. 4.208 295
2025-08-15 13F Captrust Financial Advisors 8.597 -0,60 603 -5,64
2025-04-24 NP SWASX - Schwab Global Real Estate Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 16.881 -75,49 1.210 -77,10
2025-07-28 13F Sagespring Wealth Partners, Llc 7.907 0,93 554 -4,15
2025-08-12 13F LPL Financial LLC 31.737 30,89 2.225 24,30
2025-04-29 NP SVYAX - SIIT U.S. Managed Volatility Fund - Class A 331 -99,30 24 -99,22
2025-08-06 13F Resona Asset Management Co.,Ltd. 18.723 -5,16 1.325 -10,05
2025-08-14 13F Balyasny Asset Management Llc 614.960 66,89 43.121 58,44
2025-08-13 13F Brown Advisory Inc 4.162 0,00 292 -5,21
2025-04-01 NP SRET - Global X SuperDividend REIT ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 113.937 -13,71 7.760 -23,33
2025-08-14 13F Quarry LP 294 21
2025-08-14 13F Gillson Capital LP 0 -100,00 0
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 6.797 12,18 477 6,49
2025-08-13 13F Norges Bank 709.859 49.775
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 34.219 -0,81 2.399 -5,85
2025-08-11 13F GW&K Investment Management, LLC 295.110 -8,46 21 -13,04
2025-08-08 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 14.823 4,93 1.039 -0,38
2025-07-17 13F TBH Global Asset Management, LLC 14.637 -15,38 1.026 -19,66
2025-08-04 13F Strs Ohio 42.500 424,69 2.980 398,33
2025-08-28 NP SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F 336 0,00 24 -4,17
2025-08-26 NP Delaware Vip Trust - Delaware Vip Small Cap Value Series Standard Class 285.000 1,24 19.984 -3,88
2025-05-15 13F Brevan Howard Capital Management LP 0 -100,00 0
2025-08-28 NP MSVIX - Mesirow Financial Small Cap Value Sustainability Fund Institutional Shares 1.690 -0,53 119 -5,60
2025-07-01 13F Pensionfund DSM Netherlands 7.000 0,00 0
2025-08-13 13F Amundi 21.067 -17,14 1.486 -20,93
2025-08-14 13F Two Sigma Investments, Lp 196.643 62,59 13.789 54,37
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 245.531 -1,41 17.803 -0,25
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 26.681 0,00 1.935 1,15
2025-06-26 NP USMIX - Extended Market Index Fund 5.241 -1,76 397 9,09
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - Real Estate Securities Account Class 1 33.690 -1,16 2.362 -6,16
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P 358 62,73 25 78,57
2025-08-14 13F Xponance, Inc. 3.644 9,30 256 3,66
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 1.902 18,21 138 19,13
2025-07-31 13F Cambridge Investment Research Advisors, Inc. 8.520 15,75 1
2025-06-24 NP Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF 183 14
2025-08-14 13F Fmr Llc 3.983 3,81 279 -1,41
2025-07-25 13F Hemington Wealth Management 13 0,00 0
2025-07-29 NP SEIAX - SIIT Multi-Asset Real Return Fund - Class A 543 0,00 39 2,63
2025-08-14 13F Manufacturers Life Insurance Company, The 24.603 0,82 1.725 -4,27
2025-07-25 13F JustInvest LLC 5.355 -4,73 375 -9,64
2025-08-14 13F C M Bidwell & Associates Ltd 926 0,00 65 -5,88
2025-08-28 NP GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares 274 0,00 19 -5,00
2025-08-14 13F Quantinno Capital Management LP 4.903 6,03 344 0,59
2025-08-14 13F Alliancebernstein L.p. 55.368 -0,83 3.882 -5,85
2025-07-23 13F Equitable Trust Co 3.310 0,00 232 -4,92
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 696 0,00 50 2,04
2025-08-14 13F Cubist Systematic Strategies, LLC 71.845 137,61 5.038 125,57
2025-08-08 13F Intech Investment Management Llc 31.038 8,61 2.176 3,13
2025-08-28 NP PIMCO FUNDS - PIMCO All Asset: Multi-Real Fund 24.792 76,81 1.738 67,92
2025-08-11 13F Renaissance Group Llc 3.194 -2,77 224 -7,85
2025-07-31 13F CVA Family Office, LLC 49 0,00 3 0,00
2025-08-08 13F Bailard, Inc. 10.300 4,30 722 -0,96
2025-08-14 13F Susquehanna International Group, Llp 90.390 5,03 6.338 -0,28
2025-08-28 NP IWM - iShares Russell 2000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.149.267 -1,94 80.587 -6,90
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 768 4,21 54 -1,85
2025-08-08 13F Larson Financial Group LLC 39 3
2025-08-14 13F Daiwa Securities Group Inc. 16.431 5,39 1 0,00
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 3.956 2,67 299 14,12
2025-06-26 NP JHSC - John Hancock Multifactor Small Cap ETF 8.474 -49,85 641 -38,78
Other Listings
MX:NHI
US:NHI 78,51 $
Fintel data has been cited in the following publications:
Daily Mail Fox Business Business Insider Wall Street Journal The Washington Post Bloomberg Financial Times Globe and Mail
NASDAQ.com Reuters The Guardian Associated Press FactCheck.org Snopes Politifact
Federal Register The Intercept Forbes Fortune Magazine TheStreet Time Magazine Canadian Broadcasting Corporation International Business Times
Cambridge University Press Investopedia MarketWatch NY Daily News Entrepreneur Newsweek Barron's El Economista

© 2015-2025 Fintel Ventures LLC. All rights reserved. Fintel® is a registered trademark.

This website is provided “as is” without any representations or warranties, express or implied. Fintel makes no representations or warranties in relation to this website or the information and materials provided on this website. Nothing on this website constitutes, or is meant to constitute, advice of any kind. If you require advice in relation to any financial matter you should consult an appropriate professional.

About Fintel
Top Investors
Features
Explore
Help Center