XHR - Xenia Hotels & Resorts, Inc. Stock - Stock Price, Institutional Ownership, Shareholders (NYSE)

Xenia Hotels & Resorts, Inc.
US ˙ NYSE ˙ US9840171030

Basic Stats
Institutional Owners 550 total, 548 long only, 1 short only, 1 long/short - change of 3.00% MRQ
Average Portfolio Allocation 0.0854 % - change of -6.05% MRQ
Shares Outstanding shares (source: Capital IQ)
Institutional Shares (Long) 110,672,923 - 115.55% (ex 13D/G) - change of -2.56MM shares -2.26% MRQ
Institutional Value (Long) $ 1,363,607 USD ($1000)
Institutional Ownership and Shareholders

Xenia Hotels & Resorts, Inc. (US:XHR) has 550 institutional owners and shareholders that have filed 13D/G or 13F forms with the Securities Exchange Commission (SEC). These institutions hold a total of 110,785,064 shares. Largest shareholders include BlackRock, Inc., Vanguard Group Inc, Wellington Management Group Llp, State Street Corp, IJR - iShares Core S&P Small-Cap ETF, VGSIX - Vanguard Real Estate Index Fund Investor Shares, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, VEXPX - VANGUARD EXPLORER FUND Investor Shares, Geode Capital Management, Llc, and Woodline Partners LP .

Xenia Hotels & Resorts, Inc. (NYSE:XHR) institutional ownership structure shows current positions in the company by institutions and funds, as well as latest changes in position size. Major shareholders can include individual investors, mutual funds, hedge funds, or institutions. The Schedule 13D indicates that the investor holds (or held) more than 5% of the company and intends (or intended) to actively pursue a change in business strategy. Schedule 13G indicates a passive investment of over 5%.

The share price as of September 5, 2025 is 14.42 / share. Previously, on September 6, 2024, the share price was 13.33 / share. This represents an increase of 8.18% over that period.

XHR / Xenia Hotels & Resorts, Inc. Institutional Ownership
Fund Sentiment Score

The Fund Sentiment Score (fka Ownership Accumulation Score) finds the stocks that are being most bought by funds. It is the result of a sophisticated, multi-factor quantitative model that identifies companies with the highest levels of institutional accumulation. The scoring model uses a combination of the total increase in disclosed owners, the changes in portfolio allocations in those owners and other metrics. The number ranges from 0 to 100, with higher numbers indicating a higher level of accumulation to its peers, and 50 being the average.

Update Frequency: Daily

See Ownership Explorer, which provides a list of highest-ranking companies.

Institutional Put/Call Ratio

In addition to reporting standard equity and debt issues, institutions with more than 100MM assets under management must also disclose their put and call option holdings. Since put options generally indicate negative sentiment, and call options indicate positive sentiment, we can get a sense of the overall institutional sentiment by plotting the ratio of puts to calls. The chart to the right plots the historical put/call ratio for this instrument.

Using Put/Call Ratio as an indicator of investor sentiment overcomes one of the key deficiencies of using total institutional ownership, which is that a significant amount of assets under management are invested passively to track indices. Passively-managed funds do not typically buy options, so the put/call ratio indicator more closely tracks the sentiment of actively-managed funds.

XHR / Xenia Hotels & Resorts, Inc. Historical Put/Call Ratio
13D/G Filings

We present 13D/G filings separately from the 13F filings because of the different treatement by the SEC. 13D/G filings can be filed by groups of investors (with one leading), whereas 13F filings cannot. This results in situations where an investor may file a 13D/G reporting one value for the total shares (representing all the shares owned by the investor group), but then file a 13F reporting a different value for the total shares (representing strictly their own ownership). This means that share ownership of 13D/G filings and 13F filings are oftentimes not directly comparable, so we present them separately.

Note: As of May 16, 2021, we no longer show owners that have not filed a 13D/G within the last year. Previously, we were showing the full history of 13D/G filings. In general, entities that are required to file 13D/G filings must file at least annually before submitting a closing filing. However, funds sometimes exit positions without submitting a closing filing (ie, they wind down), so displaying the full history sometimes resulted in confusion about the current ownership. To prevent confusion, we now only show ’current’ owners - that is - owners that have filed within the last year.

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File Date Form Investor Prev
Shares
Latest
Shares
Δ Shares
(Percent)
Ownership
(Percent)
Δ Ownership
(Percent)
2025-04-30 13G/A BlackRock, Inc. 20,186,130 18,410,768 -8.79 18.20 -5.21
13F and NPORT Filings

Detail on 13F filings are free. Detail on NP filings require a premium membership. Green rows indicate new positions. Red rows indicate closed positions. Click the link icon to see the full transaction history.

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File Date Source Investor Type Avg Price
(Est)
Shares Δ Shares
(%)
Reported
Value
($1000)
Δ Value
(%)
Port Alloc
(%)
2025-08-13 13F M&t Bank Corp 11,044 138
2025-05-27 NP CRIAX - CRM SMALL/MID CAP VALUE FUND INSTITUTIONAL 122,074 0.19 1,436 -20.72
2025-08-29 NP JMCRX - James Micro Cap Fund 3,907 49
2025-07-28 NP VCSLX - Small Cap Index Fund 46,974 20.62 574 9.75
2025-08-15 13F Tower Research Capital LLC (TRC) 16,106 512.40 202 573.33
2025-06-26 NP BLACKROCK FUNDS - iShares FTSE NAREIT All Equity REIT Index Fund 137,035 0.00 1,464 -28.63
2025-08-11 13F Nomura Asset Management Co Ltd 145,000 3.42 1,823 10.56
2025-08-26 NP PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 460 22.02 6 25.00
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 34,100 -9.55 429 -3.39
2025-08-08 13F Cetera Investment Advisers 10,364 2.12 130 9.24
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 55,742 -8.04 701 -1.69
2025-08-27 NP RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity 27 -3.57 0
2025-08-26 NP CRISX - CRM SMALL CAP VALUE FUND INSTITUTIONAL 140,637 -13.12 1,768 -7.15
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 694,775 5.51 8,733 12.77
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 2,409,942 -4.59 30,293 1.98
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 6,916 85
2025-07-28 NP VVSCX - Small Cap Value Fund 94,107 2.19 1,151 -7.03
2025-08-14 13F FIL Ltd 0 -100.00 0
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 75,960 5.56 955 12.77
2025-07-21 13F Qrg Capital Management, Inc. 19,075 -4.45 240 2.14
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Real Estate Fund Class I 46,700 -37.28 587 -10.11
2025-07-21 13F Ameritas Advisory Services, LLC 236 3
2025-07-17 13F Sound Income Strategies, LLC 555 0.00 7 0.00
2025-08-11 13F Rothschild Investment Llc 230 70.37 3 100.00
2025-08-11 13F Universal- Beteiligungs- und Servicegesellschaft mbH 227,401 26.25 2,858 34.94
2025-07-17 13F Lazari Capital Management, Inc. 29,347 2.68 369 9.52
2025-08-14 13F Ieq Capital, Llc 23,963 301
2025-08-13 13F Quadrant Capital Group Llc 0 -100.00 0
2025-03-25 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 121,926 3.57 1,824 9.35
2025-08-27 NP RYDEX VARIABLE TRUST - S&P SmallCap 600 Pure Growth Fund Variable Annuity 4,534 27.90 57 36.59
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 35 0
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 7,161 3.68 90 11.11
2025-06-26 NP DFAR - Dimensional US Real Estate ETF 114,513 5.63 1,223 -24.61
2025-08-13 13F MetLife Investment Management, LLC 63,600 -0.34 799 6.53
2025-08-21 NP MXISX - Great-West S&P Small Cap 600 Index Fund Investor Class 71,108 -10.63 894 -4.49
2025-08-18 13F Geneos Wealth Management Inc. 1,932 0.00 24 9.09
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 92,154 0.00 984 -28.59
2025-04-25 13F Smallwood Wealth Investment Management, LLC 1,797 21
2025-08-01 13F Teacher Retirement System Of Texas 33,593 -57.60 422 -54.67
2025-08-14 13F Arete Wealth Advisors, LLC 19,796 -6.18 0
2025-08-06 13F Metis Global Partners, LLC 16,291 26.25 205 35.10
2025-08-12 13F Public Sector Pension Investment Board 336,529 4.22 4,230 11.40
2025-08-12 13F O'shaughnessy Asset Management, Llc 0 -100.00 0
2025-06-18 NP GMRAX - Nationwide Small Cap Index Fund Class A 8,899 0.00 95 -28.57
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 2,194 5.23 28 12.50
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 133,052 1,672
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 14,990 2.39 188 9.30
2025-08-26 NP JMEE - JPMorgan Market Expansion Enhanced Equity ETF 261,438 160.70 3,286 178.71
2025-07-23 13F Louisiana State Employees Retirement System 46,100 -3.96 579 2.66
2025-08-14 13F Voya Investment Management Llc 78,412 -0.87 986 5.91
2025-07-31 13F Kestrel Investment Management Corp 307,750 -4.44 4 0.00
2025-08-04 13F Amalgamated Bank 28,191 -2.94 0
2025-08-04 13F Hantz Financial Services, Inc. 2,904 10.00 0
2025-07-25 NP CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class 260,732 9.66 3,189 -0.22
2025-08-08 13F Geode Capital Management, Llc 2,600,534 -1.56 32,693 5.22
2025-08-14 13F Aqr Capital Management Llc 161,018 303.61 2,024 331.56
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 2,239 -54.11 28 -50.88
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 239 -0.42 3 50.00
2025-07-25 NP USCRX - Cornerstone Moderately Aggressive Fund 0 -100.00 0 -100.00
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 344,257 -1.50 4,210 -10.37
2025-08-29 NP JASCX - James Small Cap Fund 25,153 0.00 316 7.12
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class 77,204 2.52 970 9.60
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 143 0.70 2 0.00
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB 42,701 0.00 537 6.77
2025-06-25 NP DRLAX - BNY Mellon Global Real Estate Securities Fund Class A 17,743 -21.65 189 -40.94
2025-08-06 13F Golden State Wealth Management, LLC 0 -100.00 0
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 50,803 17.53 639 25.59
2025-08-12 13F Ensign Peak Advisors, Inc 45,225 -34.53 568 -30.05
2025-06-27 NP EBIT - Harbor AlphaEdge Small Cap Earners ETF 569 80.06 6 50.00
2025-07-31 13F Cambridge Investment Research Advisors, Inc. 23,464 30.58 0
2025-08-06 13F True Wealth Design, LLC 80 3,900.00 1
2025-08-14 13F Toroso Investments, LLC 41,365 -1.94 520 4.64
2025-04-24 NP UCAGX - Cornerstone Aggressive Fund 2,388 -53.82 32 -59.49
2025-08-14 13F Wellington Management Group Llp 8,770,266 -0.88 110,242 5.95
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 19,363 -0.75 243 6.11
2025-08-26 NP GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Small Cap Equity Insights Fund Institutional 1,875 0.00 24 4.55
2025-05-29 NP USVM - VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 271,104 3,208.16 3,188 1,742.77
2025-08-08 13F Principal Financial Group Inc 489,654 -3.44 6,155 3.20
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 75,253 -1.62 946 5.12
2025-08-06 13F Resona Asset Management Co.,Ltd. 39,172 -11.55 500 -4.21
2025-08-26 NP BNY MELLON INVESTMENT PORTFOLIOS - Small Cap Stock Index Portfolio - Service Shares 38,485 -8.03 484 -1.83
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 10,271 129
2025-06-25 NP GSATX - Goldman Sachs Small Cap Value Insights Fund Class A 22,350 -40.72 239 -57.80
2025-08-14 13F Winton Capital Group Ltd 199,965 2,514
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Small Cap Index Portfolio Class A 72,578 -2.95 912 3.75
2025-07-15 13F Fifth Third Bancorp 3,478 27.96 44 38.71
2025-08-26 NP EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA 5,100 0.00 64 8.47
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 99 -10.81 1 0.00
2025-07-15 13F Fortitude Family Office, LLC 0 -100.00 0
2025-09-04 13F/A Advisor Group Holdings, Inc. 24,219 -1.92 304 4.83
2025-08-08 13F SG Americas Securities, LLC 33,516 0
2025-07-22 13F Gf Fund Management Co. Ltd. 1,825 -4.60 23 0.00
2025-07-24 NP FSMAX - Fidelity Extended Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 559,624 0.48 6,844 -8.56
2025-07-30 NP PPTY - PPTY - U.S. Diversified Real Estate ETF 2,910 -29.18 36 -36.36
2025-07-18 13F First Pacific Financial 0 -100.00 0
2025-07-23 13F Maryland State Retirement & Pension System 29,007 -2.46 365 4.30
2025-05-06 13F Y-Intercept (Hong Kong) Ltd 0 -100.00 0 -100.00
2025-08-12 13F Franklin Resources Inc 87,674 423.40 1,102 462.24
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 771,573 -5.84 9,699 0.64
2025-08-14 13F California State Teachers Retirement System 94,204 -1.17 1,184 5.71
2025-05-28 NP QWVOX - Clearwater Small Companies Fund 1,052 -4.36 12 -25.00
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 419 0.48 4 -33.33
2025-07-22 13F Gsa Capital Partners Llp 80,500 19.93 1
2025-08-29 NP PMJIX - PIMCO RAE US Small Fund Institutional Class 408,814 22.39 5,139 30.80
2025-05-05 13F Creekmur Asset Management LLC 0 -100.00 0
2025-08-14 13F Mercer Global Advisors Inc /adv 13,374 6.96 168 14.29
2025-08-12 13F Rhumbline Advisers 304,670 1.03 3,830 7.98
2025-08-07 13F Campbell & CO Investment Adviser LLC 38,856 488
2025-07-28 13F Harbour Investments, Inc. 2,750 0.00 35 6.25
2025-08-12 13F Jpmorgan Chase & Co 2,196,763 14.40 27,613 22.28
2025-05-30 NP STMSX - Simt Tax-managed Small/mid Cap Fund Class F 14,914 0.00 175 -20.81
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 9,314 0
2025-08-11 13F GW&K Investment Management, LLC 625 -3.10 0
2025-08-29 13F Total Investment Management Inc 40 1
2025-08-13 13F Arizona State Retirement System 29,603 1.36 372 8.45
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 396,811 -9.62 4,238 -35.48
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 7,531 0.00 80 -28.57
2025-08-19 NP RIFBX - U.S. Small Cap Equity Fund 5,424 0.00 68 7.94
2025-06-26 NP DFGR - Dimensional Global Real Estate ETF 129,265 5.79 1,381 -24.47
2025-08-12 13F Corebridge Financial, Inc. 0 -100.00 0
2025-07-28 NP BBRE - JPMorgan BetaBuilders MSCI U.S. REIT ETF 114,412 0.99 1,399 -8.08
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 246,382 2.33 2,631 -26.94
2025-08-27 NP Brighthouse Funds Trust I - JPMorgan Small Cap Value Portfolio Class A 113,448 22.08 1,426 30.59
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 3,248,900 0.23 40,839 7.14
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 481,144 -2.29 5,884 -11.08
2025-05-15 13F Wexford Capital Lp 0 -100.00 0
2025-07-29 13F Salomon & Ludwin, LLC 974 0.00 13 9.09
2025-04-25 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 142,000 -6.87 1,908 -18.64
2025-07-29 13F Signature Estate & Investment Advisors Llc 0 -100.00 0
2025-07-24 13F CWM Advisors, LLC 31,189 6.36 392 13.95
2025-05-15 13F Squarepoint Ops LLC 0 -100.00 0
2025-07-10 13F Global Financial Private Client, LLC 0 -100.00 0
2025-08-08 13F KBC Group NV 3,699 -41.89 0
2025-07-15 13F Td Private Client Wealth Llc 59 0.00 1
2025-08-20 NP RUSC - U.S. Small Cap Equity Active ETF 5,356 67
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 38,137 17.56 466 7.13
2025-08-14 13F Ubs Asset Management Americas Inc 928,977 528.30 11,677 571.86
2025-08-14 13F Uniplan Investment Counsel, Inc. 82,676 -9.62 1,039 -3.35
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 21,798 1.80 274 9.16
2025-08-12 13F Coldstream Capital Management Inc 0 -100.00 0
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 186,251 -3.97 1,989 -31.44
2025-07-14 13F Armstrong Advisory Group, Inc 0 -100.00 0
2025-08-13 13F Federated Hermes, Inc. 1,066 -99.07 13 -99.04
2025-08-13 13F EverSource Wealth Advisors, LLC 1,203 735.42 15 1,400.00
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Real Estate Portfolio Class IB 1,986 1.33 25 4.35
2025-08-11 13F Covestor Ltd 38 442.86 0
2025-08-04 13F Strs Ohio 18,900 0.00 238 6.76
2025-08-14 13F Mml Investors Services, Llc 26,062 31.45 0
2025-08-12 13F CIBC Private Wealth Group, LLC 3,236 58.47 41 122.22
2025-08-27 NP VSEQX - Vanguard Strategic Equity 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 802,823 0.00 10,091 6.88
2025-07-22 NP GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF 25,732 0.61 315 -8.45
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 7,741 -10.10 97 -3.96
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 5,763 -4.74 70 -13.58
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 21,895 0.00 268 -9.18
2025-08-29 NP EES - WisdomTree U.S. SmallCap Fund N/A 18,406 -2.55 231 4.05
2025-08-14 13F Atom Investors LP 16,354 206
2025-04-23 13F Mascagni Wealth Management, Inc. 0 -100.00 0
2025-08-14 13F Optiver Holding B.V. 297 0.00 4 0.00
2025-08-28 NP SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F 1,562 0.00 20 5.56
2025-08-05 13F Bank Of Montreal /can/ 14,139 -10.34 178 -4.32
2025-08-14 13F Citadel Advisors Llc Put 0 -100.00 0
2025-08-13 13F Arrowstreet Capital, Limited Partnership 2,070,540 76.61 26,027 88.77
2025-07-24 13F Standard Life Aberdeen plc 31,128 13.02 391 21.05
2025-08-13 13F Centiva Capital, LP 0 -100.00 0
2025-08-14 13F Engineers Gate Manager LP 61,125 40.82 768 50.59
2025-08-28 NP SIVIX - State Street Institutional Small-Cap Equity Fund Investment Class This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 19,103 -33.30 240 -28.57
2025-08-08 13F Pnc Financial Services Group, Inc. 8,557 79.20 108 91.07
2025-08-13 13F Fisher Asset Management, LLC 489,878 -1.69 6,158 5.07
2025-08-08 13F Larson Financial Group LLC 204 518.18 3
2025-06-26 NP USCAX - Small Cap Stock Fund Shares 34,866 -56.02 372 -68.63
2025-08-07 13F Parkside Financial Bank & Trust 70 100.00 1
2025-07-29 NP SEIAX - SIIT Multi-Asset Real Return Fund - Class A 2,525 0.00 31 -9.09
2025-05-15 13F Land & Buildings Investment Management, LLC 0 -100.00 0
2025-08-28 NP SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 865 3.22 11 11.11
2025-08-07 13F Allworth Financial LP 1,399 -45.67 18 -34.62
2025-08-04 13F AdvisorShares Investments LLC 8,400 38.16 106 47.89
2025-07-29 NP SLPAX - Siit Small Cap Fund - Class A 5,940 0.00 73 -8.86
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 45,844 0.00 490 -28.61
2025-08-12 13F SRS Capital Advisors, Inc. 488 22.31 6 50.00
2025-08-29 NP MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 1,635 8.78 21 17.65
2025-03-25 NP QASCX - Federated MDT Small Cap Core Fund Class A Shares This fund is a listed as child fund of Federated Hermes, 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 486,813 0.00 7,283 5.57
2025-06-26 NP NUSC - Nuveen ESG Small-Cap ETF This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 117,105 -6.16 1,251 -33.01
2025-08-07 13F Connor, Clark & Lunn Investment Management Ltd. 27,467 345
2025-07-31 13F Nisa Investment Advisors, Llc 26,453 -17.79 337 -12.27
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 12,723 0.00 160 6.71
2025-08-11 13F Cramer Rosenthal Mcglynn Llc 536,363 -47.07 6,742 -43.43
2025-08-13 13F Jones Financial Companies Lllp 169 11.92 2 100.00
2025-07-21 13F Ameriflex Group, Inc. 0 -100.00 0
2025-07-25 13F Cwm, Llc 14,778 334.39 0
2025-08-26 NP JSCSX - JPMorgan U.S. Small Company Fund Class I 171,062 23.14 2,150 31.66
2025-07-14 13F Farmers & Merchants Investments Inc 76 0.00 1
2025-08-14 13F Bank Of America Corp /de/ 169,225 -61.92 2,127 -59.30
2025-08-08 13F Hartland & Co., LLC 358 0.00 5 0.00
2025-08-15 13F Caxton Associates Llp 20,010 252
2025-08-13 13F Hsbc Holdings Plc 110,682 6.65 1,391 14.12
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 2,566,129 -8.59 32,256 -2.30
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 95,236 -14.20 1,197 -8.28
2025-08-13 13F Northern Trust Corp 1,457,879 -11.52 18,326 -5.43
2025-08-14 13F Mariner, LLC 14,954 -1.35 188 5.06
2025-05-15 13F Two Sigma Securities, Llc 0 -100.00 0
2025-08-07 13F Teachers Retirement System Of The State Of Kentucky 34,360 -7.56 0
2025-08-14 13F Sei Investments Co 32,879 -15.20 413 -9.23
2025-07-21 13F Quent Capital, LLC 0 -100.00 0
2025-07-16 13F Strategic Investment Solutions, Inc. /IL 75 0.00 1
2025-04-30 13F CFO4Life Group, LLC 0 -100.00 0
2025-08-13 13F State Board Of Administration Of Florida Retirement System 31,825 0.00 400 6.95
2025-05-05 13F Lindbrook Capital, Llc 34 0
2025-08-26 NP PENN SERIES FUNDS INC - Small Cap Index Fund 3,200 0.00 40 8.11
2025-08-14 13F Alyeska Investment Group, L.P. 1,474,208 -9.58 18,531 -3.35
2025-05-13 13F Employees Retirement System of Texas 0 -100.00 0
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 144,401 7.81 1,766 -1.89
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 8,043 15.21 86 -18.27
2025-08-12 13F American Century Companies Inc 104,412 -1.63 1,312 5.13
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I 7,948 -14.65 100 -9.17
2025-08-12 13F Ameritas Investment Partners, Inc. 9,989 0.00 126 6.84
2025-08-14 13F Raymond James Financial Inc 22,167 -0.85 279 6.11
2025-08-28 NP SMVIX - Simt Small Cap Value Fund Class I 22,414 -53.32 282 -50.18
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 15,025 20.07 160 -14.44
2025-07-30 13F DekaBank Deutsche Girozentrale 31,531 8.79 0
2025-08-25 NP BEDZ - AdvisorShares Hotel ETF 8,400 38.16 106 47.89
2025-08-14 13F BI Asset Management Fondsmaeglerselskab A/S 0 -100.00 0
2025-08-13 13F Twin Peaks Wealth Advisors, LLC 27 0
2025-07-21 13F Mirae Asset Global Investments Co., Ltd. 2,101 -23.60 26 -18.75
2025-08-27 NP Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A 36,574 0.00 460 6.74
2025-06-23 NP SGPIX - Small-cap Growth Profund Investor Class 620 -1.27 7 -33.33
2025-08-14 13F Sherbrooke Park Advisers Llc 15,151 190
2025-08-22 NP CREAX - Columbia Real Estate Equity Fund Class A 18,200 0.00 229 6.54
2025-08-12 13F Deutsche Bank Ag\ 125,702 -5.97 1,580 0.51
2025-08-13 13F Amundi 65,380 -35.74 861 -19.61
2025-08-14 13F Goldman Sachs Group Inc 685,334 38.22 8,615 47.73
2025-08-13 13F Continuum Advisory, LLC 0 -100.00 0
2025-08-27 NP VISGX - Vanguard Small-Cap Growth 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 671,755 -5.02 8,444 1.51
2025-08-28 NP AMALX - Small Cap Dividend Fund G Class 41,340 -3.50 520 3.18
2025-08-14 13F Qube Research & Technologies Ltd 0 -100.00 0
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 46,658 1.49 498 -27.51
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 869,196 -6.49 10,926 -0.05
2025-08-26 NP TLSTX - Stock Index Fund 2,302 0.00 29 3.70
2025-08-08 13F Atlantic Trust, LLC 80 1
2025-06-27 NP RSSL - Global X Russell 2000 ETF 61,848 6.54 661 -23.96
2025-08-28 NP Amplify ETF Trust - Amplify Etho Climate Leadership U.S. ETF 38,757 1.76 487 8.95
2025-05-29 NP MSVIX - Mesirow Financial Small Cap Value Sustainability Fund Institutional Shares 0 -100.00 0 -100.00
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 42,615 -13.98 536 -8.08
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 659,233 0.37 7,041 -28.35
2025-08-26 NP NURE - Nuveen Short-Term REIT ETF This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 34,954 -18.97 439 -13.41
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 766,427 -17.95 9,634 -12.30
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 209,412 6.97 2,632 14.34
2025-05-15 13F Human Investing LLC 0 -100.00 0
2025-08-27 NP VSTCX - Vanguard Strategic Small-Cap Equity 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 123,160 0.00 1,548 6.91
2025-06-30 NP VEXPX - VANGUARD EXPLORER 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 3,161,371 -5.80 33,763 -32.75
2025-08-14 13F Ameriprise Financial Inc 631,865 3.68 7,944 10.81
2025-08-26 NP NOSGX - Northern Small Cap Value Fund 50,633 -33.05 636 -28.46
2025-07-17 13F Beacon Capital Management, LLC 3,087 1.45 39 8.57
2025-08-08 13F Creative Planning 18,316 230
2025-08-26 NP IPSIX - Voya Index Plus SmallCap Portfolio Class I 50,033 -1.84 629 4.84
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 67,652 -5.15 827 -13.67
2025-08-11 13F Vanguard Group Inc 16,712,556 0.85 210,077 7.80
2025-03-26 NP TNXAX - 1290 DoubleLine Dynamic Allocation Fund Class A 436 -78.00 7 -78.57
2025-07-10 13F Sumitomo Mitsui DS Asset Management Company, Ltd 17,827 0.00 224 7.18
2025-07-25 13F Oregon Public Employees Retirement Fund 22,078 -5.16 278 1.47
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A 15,591 2.00 196 8.94
2025-08-27 NP Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B 4,793 -7.70 60 -1.64
2025-08-01 13F Bessemer Group Inc 356 -34.20 0
2025-08-29 NP PRRSX - PIMCO RealEstateRealReturn Strategy Fund Institutional 9,753 -8.32 123 -2.40
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class 67,752 9.64 852 -7.30
2025-07-24 NP ESML - iShares ESG MSCI USA Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 69,165 -0.99 846 -9.91
2025-06-26 NP REAI - Private Real Estate Strategy via Liquid REITs ETF 3,514 -14.27 38 -39.34
2025-08-29 NP JOHN HANCOCK INVESTMENT TRUST - John Hancock Diversified Real Assets Fund Class NAV 53,552 673
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 1,838 11.87 23 21.05
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 3,823,438 -2.80 40,834 -30.61
2025-08-06 13F Vestmark Advisory Solutions, Inc. 0 -100.00 0
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Small Cap Core Fund Service Class 34,533 17.74 434 26.16
2025-06-24 NP BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF 36,292 11.50 388 -20.37
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 190,059 2.19 2,324 -7.00
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P 14,843 -22.36 187 -16.96
2025-07-30 NP SMCIX - S&P SmallCap Index Fund Direct Shares 3,982 0.00 49 -9.43
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 23,416 12.13 294 20.00
2025-08-13 13F Panagora Asset Management Inc 679,978 -0.01 8,547 6.88
2025-08-14 13F Daiwa Securities Group Inc. 34,979 -0.63 0
2025-05-16 13F/A Kestra Investment Management, LLC 0 -100.00 0
2025-05-15 13F Texas Permanent School Fund 49,052 524
2025-08-14 13F Lighthouse Investment Partners, LLC 545,000 98.18 6,851 111.81
2025-05-12 13F Entropy Technologies, LP 0 -100.00 0
2025-08-14 13F Susquehanna International Group, Llp 140,465 13.05 1,766 20.81
2025-08-13 13F Russell Investments Group, Ltd. 86,628 39.61 1,089 49.25
2025-05-15 13F Brookfield Asset Management Inc. 0 -100.00 0 -100.00
2025-08-14 13F Tudor Investment Corp Et Al 72,797 915
2025-08-14 13F UBS Group AG 146,552 -4.71 1,842 1.88
2025-08-06 13F Fox Run Management, L.l.c. 56,466 710
2025-08-08 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 58,312 1.70 733 8.61
2025-08-26 13F/A Thrivent Financial For Lutherans 72,578 -2.95 1
2025-08-14 13F Royal Bank Of Canada 24,583 -20.95 309 -15.57
2025-06-26 NP FSSNX - Fidelity Small Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,041,612 2.29 11,124 -26.97
2025-07-28 13F Rosenberg Matthew Hamilton 275 0.00 3 0.00
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 2,660 0.00 33 -8.57
2025-05-29 NP SEASONS SERIES TRUST - SA Multi-Managed Moderate Growth Portfolio Class 1 1,563 35.91 18 5.88
2025-07-31 13F Oppenheimer Asset Management Inc. 0 -100.00 0
2025-08-07 13F ProShare Advisors LLC 22,649 -5.65 285 0.71
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 512,569 9.91 6,269 0.00
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 12,380 61.24 132 15.79
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 12,961 -4.96 163 1.25
2025-07-29 13F Private Trust Co Na 1,710 0.00 21 5.00
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 560 0.00 7 16.67
2025-06-23 NP PSSMX - SmallCap S&P 600 Index Fund R-3 98,892 -5.22 1,056 -32.31
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 1,042 -29.88 11 -50.00
2025-07-11 13F IFM Investors Pty Ltd 16,373 -20.05 206 -14.58
2025-08-14 13F Prestige Wealth Management Group LLC 464 0.00 6 0.00
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 599 0.00 8 0.00
2025-08-29 NP DES - WisdomTree U.S. SmallCap Dividend Fund N/A 87,928 -0.34 1,105 6.56
2025-07-28 13F Allianz Asset Management GmbH 615,132 17.44 7,732 25.54
2025-08-22 NP KESGX - Kennedy Capital ESG SMID Cap Fund Institutional Class Shares 31,931 0.00 401 6.93
2025-05-29 NP HCEGX - The Growth Equity Portfolio HC Strategic Shares 1,773 0.00 21 -23.08
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 87,341 -2.38 1,068 -11.15
2025-08-13 13F Kennedy Capital Management, Inc. 456,827 -14.69 5,742 -8.81
2025-08-14 13F Millennium Management Llc 1,348,484 -36.58 16,950 -32.21
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 62,215 0.00 782 6.98
2025-08-22 NP KVALX - KENNEDY CAPITAL SMALL CAP VALUE FUND Institutional Class Shares 10,157 46.12 128 56.79
2025-08-12 13F MAI Capital Management 352 0.00 4 0.00
2025-05-29 NP SEASONS SERIES TRUST - SA Multi-Managed Growth Portfolio Class 1 1,130 31.09 13 8.33
2025-06-25 NP DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares 67,764 -14.84 724 -39.24
2025-08-14 13F Price T Rowe Associates Inc /md/ 94,186 3.18 1 0.00
2025-08-13 13F Norges Bank 81,682 1,027
2025-04-01 NP PKW - Invesco BuyBack Achievers ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 56,167 33.57 840 41.18
2025-08-14 13F/A Barclays Plc 198,476 49.75 2 100.00
2025-07-29 NP ISMD - Inspire Small/Mid Cap Impact ETF 30,119 19.22 368 8.55
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 837,608 -4.58 10,529 2.00
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 5,237 -27.69 56 -39.56
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 16,054 3.71 196 -5.77
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 84,450 12.17 902 -19.98
2025-08-13 13F Victory Capital Management Inc 18,869 -94.40 237 -94.02
2025-08-26 NP Nuveen Real Estate Income 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 97,892 -8.54 1,231 -2.23
2025-06-18 NP RTXAX - Tax-Managed Real Assets Fund Class A 19,880 -1.11 212 -16.54
2025-08-14 13F Voloridge Investment Management, Llc 95,419 1,199
2025-07-14 13F GAMMA Investing LLC 6,438 288.77 81 321.05
2025-08-06 13F Nvwm, Llc 387 0.00 5 0.00
2025-08-13 13F ExodusPoint Capital Management, LP 47,773 1
2025-08-05 13F Simplex Trading, Llc 466 4.48 0
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 21,218 0.00 267 6.83
2025-08-26 NP GSCYX - SMALL CAP EQUITY FUND Institutional 94,778 0.00 1,191 6.91
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 19,500 52.34 238 38.37
2025-08-05 13F Simplex Trading, Llc Put 1,000 0.00 0
2025-08-14 13F Harvest Investment Services, LLC 13,804 1.51 174 8.81
2025-07-29 13F Koshinski Asset Management, Inc. 15,692 -13.80 197 -7.94
2025-08-13 13F New York State Common Retirement Fund 32,791 0.00 0
2025-06-26 NP ERET - iShares Environmentally Aware Real Estate ETF 524 0.00 6 -28.57
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 122,388 -5.87 1,307 -32.80
2025-08-26 NP EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB 3,647 -8.46 46 -2.17
2025-08-14 13F Quarry LP 1,953 25
2025-08-13 13F First Trust Advisors Lp 64,469 -64.65 810 -62.22
2025-07-23 13F Klp Kapitalforvaltning As 19,300 0.00 245 6.55
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - All America Fund Class 19,263 0.00 242 7.08
2025-07-29 13F Nordea Investment Management Ab 493,554 0.40 6,177 8.22
2025-08-11 13F Principal Securities, Inc. 2,066 59.41 26 31.58
2025-07-24 13F Us Bancorp \de\ 27,467 -8.43 345 -1.99
2025-08-27 NP HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares 18,100 -10.88 228 27.53
2025-08-14 13F Man Group plc 31,900 0.00 401 6.67
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB 14,437 -14.75 181 -9.05
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 519 0.00 7 0.00
2025-08-28 NP ESIX - SPDR S&P SmallCap 600 ESG ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 745 -14.37 9 -10.00
2025-07-28 NP URTY - ProShares UltraPro Russell2000 7,456 -28.46 91 -35.00
2025-08-14 13F Brevan Howard Capital Management LP 124,965 180.37 1,571 199.62
2025-08-15 13F CI Private Wealth, LLC 32,272 406
2025-05-28 NP VMNFX - Vanguard Market Neutral Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 27,840 0.00 327 -20.82
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 2,414 8.64 30 15.38
2025-08-11 13F Martingale Asset Management L P 214,102 1.14 2,691 8.12
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class 9,989 0.00 126 6.84
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 253,442 3.17 2,707 -26.35
2025-08-12 13F Advisors Asset Management, Inc. 1,198 -22.21 15 -16.67
2025-08-14 13F Janus Henderson Group Plc 46,398 0.00 583 6.40
2025-08-28 NP PIMCO FUNDS - PIMCO All Asset: Multi-Real Fund 30,775 -4.24 387 2.39
2025-07-11 13F/A Umb Bank N A/mo 275 3.38 3 0.00
2025-08-13 13F Mackenzie Financial Corp 12,677 -2.98 159 3.92
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Cap Value Fund Class I 77,896 0.00 979 6.88
2025-08-29 NP DHS - WisdomTree U.S. High Dividend Fund N/A 3,005 2.04 38 8.82
2025-08-28 NP PZRMX - PIMCO Inflation Response Multi-Asset Fund Class A 4,461 -9.40 56 -1.75
2025-08-04 13F Spire Wealth Management 1,737 0.00 22 5.00
2025-08-13 13F Invesco Ltd. 503,725 -50.27 6,332 -46.85
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 623,079 6.46 7,620 -3.13
2025-06-27 NP XSVM - Invesco S&P SmallCap Value with 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 282,888 -12.58 3,021 -37.58
2025-08-12 13F Dynamic Technology Lab Private Ltd 60,600 73.84 761 85.61
2025-03-25 NP FYT - First Trust Small Cap Value 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 43,268 0.50 647 6.07
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 5,186 7.50 55 -23.61
2025-06-24 NP JPSE - JPMorgan Diversified Return U.S. Small Cap Equity ETF 62,485 -9.04 667 -35.05
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 116,048 2.49 1,459 9.54
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 72,705 -8.54 914 -2.25
2025-07-15 13F Public Employees Retirement System Of Ohio 236,374 -1.10 2,971 5.73
2025-07-25 13F Stephens Consulting, LLC 0 -100.00 0
2025-08-14 13F Freestone Grove Partners LP 0 -100.00 0
2025-08-12 13F BlackRock, Inc. 17,647,447 -4.51 221,828 2.06
2025-03-31 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 54,886 39.89 821 47.93
2025-07-16 13F State of Alaska, Department of Revenue 108,056 2.58 1 0.00
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P 516 6
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 7,634 -9.36 93 -17.70
2025-08-14 13F Federation des caisses Desjardins du Quebec 5,899 74
2025-07-28 13F New York State Teachers Retirement System 137,355 -0.47 2 0.00
2025-08-14 13F D. E. Shaw & Co., Inc. 0 -100.00 0
2025-06-26 NP TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A 6,067 0.00 65 -28.89
2025-08-01 13F James Investment Research Inc 29,220 15.43 367 23.57
2025-08-13 13F Mount Yale Investment Advisors, LLC 500 6
2025-08-14 13F DRW Securities, LLC 16,978 0.24 213 7.04
2025-08-11 13F EntryPoint Capital, LLC 15,423 -3.71 194 2.66
2025-07-16 13F ORG Partners LLC 1,029 0.00 13 8.33
2025-06-25 NP GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional 16,293 -49.19 174 -63.67
2025-08-12 13F Dimensional Fund Advisors Lp 1,341,824 -6.78 16,868 -0.35
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware REIT Fund Service Class 71,557 0.00 899 6.90
2025-08-07 13F Illinois Municipal Retirement Fund 54,917 1.67 690 8.66
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 2,638 19.75 33 32.00
2025-08-14 13F Cibc World Markets Corp 12,533 -44.61 158 -40.98
2025-08-14 13F Alliancebernstein L.p. 673,503 -25.71 8,466 -20.61
2025-08-14 13F 683 Capital Management, LLC 890,000 0.00 11,187 6.89
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 12,269 -11.45 131 -36.71
2025-07-09 13F Massmutual Trust Co Fsb/adv 364 160.00 5 300.00
2025-08-14 13F State Street Corp 6,013,976 -1.12 76,417 5.60
2025-08-26 NP IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I 30,244 25.74 380 34.75
2025-08-14 13F Smartleaf Asset Management LLC 1,208 -23.06 15 -16.67
2025-08-28 NP GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares 3,015 0.00 38 5.71
2025-06-25 NP WMMRX - Wilmington Real Asset Fund Class A Shares 8,888 0.00 95 -28.79
2025-07-31 13F State of New Jersey Common Pension Fund D 30,000 0.00 377 7.10
2025-08-13 13F Colonial Trust Co / SC 187 0.00 2 0.00
2025-08-12 13F Swiss National Bank 193,680 -1.78 2,435 5.00
2025-07-29 NP BOGIX - Bogle Investment Management Small Cap Growth Fund 24,965 439.55 305 369.23
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II 19,528 7.44 245 15.02
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1 11,688 20.22 147 28.07
2025-08-14 13F Harwood Advisory Group, LLC 727 0.00 9 -10.00
2025-05-14 13F Loomis Sayles & Co L P 0 -100.00 0
2025-08-28 NP NCGFX - New Covenant Growth Fund 2,347 0.00 30 7.41
2025-07-11 13F Diversified Trust Co 35,385 -1.15 445 5.71
2025-08-28 NP New Age Alpha Funds Trust - NAA Risk Managed Real Estate Fund Institutional Class Short -112,141 -36.74 -1,410 -32.39
2025-04-28 NP AREAX - AB GLOBAL REAL ESTATE INVESTMENT FUND, INC. Class A 21,500 38.17 289 20.50
2025-03-07 NP GQSCX - Quantitative U.S. Small Cap Equity Portfolio 1,108 0.00 17 6.67
2025-08-21 NP MXREX - Great-West Real Estate Index Fund Investor Class 98,714 8.81 1,241 16.32
2025-08-28 NP SSSEX - State Street Small-Cap Equity 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 936 -0.64 12 0.00
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Company Fund Class I 149,042 0.00 1,873 6.91
2025-08-13 13F 1492 Capital Management LLC 20,798 28.84 261 38.10
2025-08-27 NP VANGUARD VARIABLE INSURANCE FUNDS - Small Company Growth 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 108,133 1,359
2025-07-10 13F Wealth Enhancement Advisory Services, Llc 34,768 77.11 459 99.13
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I) 19,269 -0.76 242 6.14
2025-06-26 NP CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares 40,861 -6.55 436 -33.33
2025-08-07 13F Mitsubishi UFJ Kokusai Asset Management Co., Ltd. 70,846 0.00 891 6.84
2025-08-14 13F Jane Street Group, Llc 153,934 64.35 1,935 75.66
2025-07-30 13F Cullen/frost Bankers, Inc. 74 0.00 1
2025-08-12 13F Prudential Financial Inc 273,011 5.89 4,018 5.60
2025-08-27 NP SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1 319 23.17 4 33.33
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 487,871 -8.17 6,133 -1.86
2025-08-26 NP Profunds - Profund Vp Ultrasmall-cap 355 -3.53 4 0.00
2025-07-29 13F Mutual Of America Capital Management Llc 307,496 3.32 3,865 10.43
2025-07-08 13F Parallel Advisors, LLC 639 68.60 8 100.00
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 30,138 0.00 322 -28.67
2025-08-14 13F State Of Wisconsin Investment Board 101,194 -43.69 1,272 -39.80
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 593,948 -14.53 7,264 -22.23
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Equity Index Fund Class 12,781 -13.80 161 -8.05
2025-05-27 NP CRMEX - CRM All Cap Value Fund Investor Shares 33,392 -1.71 393 -22.22
2025-08-14 13F Van Eck Associates Corp 22,328 10.99 0
2025-08-26 NP NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K 15,271 -5.54 192 0.53
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 75,790 0.96 809 -27.96
2025-05-28 NP QCEQRX - Equity Index Account Class R1 62,184 0.00 731 -20.89
2025-07-28 NP SAA - ProShares Ultra SmallCap600 1,770 -15.67 22 -25.00
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 8,152 0.00 100 -9.17
2025-08-26 NP PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares 4,338 25.30 55 35.00
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A) 14,124 -11.38 178 -5.35
2025-08-12 13F LPL Financial LLC 79,704 -16.03 1,002 -10.30
2025-04-24 NP UTMAX - Target Managed Allocation Fund 0 -100.00 0 -100.00
2025-07-25 NP NMSAX - Columbia Small Cap Index Fund Class A 194,050 -5.53 2,373 -14.02
2025-08-07 13F HighPoint Advisor Group LLC 20,174 -0.73 254 17.67
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 36,733 13.90 392 -18.67
2025-06-25 NP TASVX - PGIM QMA SMALL-CAP VALUE FUND Class Z 157,900 0.00 1,686 -28.62
2025-07-09 13F Harbor Capital Advisors, Inc. 1,064 50.50 0
2025-07-23 13F High Note Wealth, LLC 165 2
2025-08-26 NP Profunds - Profund Vp Small-cap 232 0.87 3 0.00
2025-08-14 13F Citadel Advisors Llc 974,657 -47.81 12,251 -44.22
2025-07-28 NP ITWO - ProShares Russell 2000 High Income ETF 1,732 -2.91 21 -8.70
2025-08-14 13F Citadel Advisors Llc Call 17,200 975.00 216 1,100.00
2025-07-25 NP PMIYX - Putnam Income Strategies Portfolio - 158 21.54 2 0.00
2025-08-27 NP FAEQX - PFM Multi-Manager Domestic Equity Fund Institutional Class 27,044 -8.99 340 -2.87
2025-07-21 13F HighMark Wealth Management LLC 718 0.00 9 12.50
2025-07-25 13F Allspring Global Investments Holdings, LLC 494,924 54.19 6,439 70.59
2025-08-19 13F State of Wyoming 9,415 118
2025-06-24 NP Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF 597 23.86 6 -14.29
2025-08-13 13F Pictet Asset Management Holding SA 17,611 -20.39 221 -15.00
2025-08-26 NP QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series 175,191 0.00 2,202 6.89
2025-08-08 13F TD Capital Management LLC 96 0.00 1 0.00
2025-08-05 13F Huntington National Bank 25 0
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 5,879,158 -6.54 73,901 -0.10
2025-06-30 NP CVY - Invesco Zacks Multi-Asset Income ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11,379 -59.42 122 -79.49
2025-08-15 13F Morgan Stanley 1,207,534 32.07 15,179 41.16
2025-08-12 13F Charles Schwab Investment Management Inc 2,241,737 -1.34 28,179 5.45
2025-08-05 13F Dunhill Financial, LLC 0 -100.00 0
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 3,054 38
2025-08-14 13F Schonfeld Strategic Advisors LLC 69,200 870
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Index 600 Stock Portfolio 35,019 -0.48 440 6.54
2025-06-26 NP USMIX - Extended Market Index Fund 11,997 -3.58 128 -31.18
2025-08-29 NP JAJMX - Real Estate Securities Trust NAV 64,900 816
2025-03-25 NP FAB - First Trust Multi Cap Value 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 6,699 -5.54 100 0.00
2025-08-12 13F XTX Topco Ltd 0 -100.00 0
2025-07-25 NP SCHB - Schwab U.S. Broad Market ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 58,036 0.17 710 -8.87
2025-08-08 13F Vestcor Inc 0 -100.00 0
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 11,581 2.51 124 -27.22
2025-04-22 NP FSCC - Federated Hermes MDT Small Cap Core ETF 3,210 125.42 43 104.76
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 229,002 -17.20 2,446 -40.90
2025-07-25 NP CRAAX - Columbia Adaptive Risk Allocation Fund Class A 13,500 10.66 165 -11.76
2025-06-26 NP AMTAX - AB All Market Real Return Portfolio Class A 62,050 -46.37 663 -61.73
2025-05-07 13F Picton Mahoney Asset Management 0 -100.00 0
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA Real Estate Securities Fund 9,259 -16.28 116 -10.77
2025-07-25 13F Yousif Capital Management, Llc 26,835 -2.98 337 3.69
2025-08-08 13F Intech Investment Management Llc 48,850 -10.10 614 -3.91
2025-08-14 13F Woodline Partners LP 2,579,125 56.26 32,420 67.02
2025-08-05 13F Plante Moran Financial Advisors, LLC 1,468 0.00 18 5.88
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 42,280 -6.14 452 -21.15
2025-08-14 13F Fmr Llc 8,388 -15.24 105 -9.48
2025-08-26 NP Profunds - Profund Vp Small-cap Growth 2,263 -0.92 28 7.69
2025-08-14 13F Dark Forest Capital Management Lp 157,548 -38.00 1,980 -33.73
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 4,755 24.12 58 13.73
2025-08-14 13F Jacobs Levy Equity Management, Inc 1,218,519 -3.49 15,317 3.16
2025-08-27 NP RYWAX - S&P SmallCap 600 Pure Growth Fund Class H 1,712 -10.83 22 -4.55
2025-08-26 NP EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB 63,400 0.00 797 6.85
2025-08-13 13F Scotia Capital Inc. 13,912 175
2025-08-26 NP PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares 3,016 25.56 38 32.14
2025-08-11 13F Lsv Asset Management 100,347 1,170.22 1
2025-08-12 13F Steward Partners Investment Advisory, Llc 450 0.00 6 0.00
2025-08-08 13F Compass Financial Services Inc 146 -34.82 2 -50.00
2025-08-07 13F Los Angeles Capital Management Llc 27,557 346
2025-08-14 13F Nebula Research & Development LLC 100,847 1,268
2025-08-14 13F Bnp Paribas Arbitrage, Sa 9,830 4.41 124 11.82
2025-07-29 NP EBI - Longview Advantage ETF 87 0.00 1 0.00
2025-08-27 NP JNL SERIES TRUST - JNL Small Cap Index Fund (I) 167,212 -7.34 2,102 -0.99
2025-07-24 13F Ronald Blue Trust, Inc. 400 -53.70 5 -50.00
2025-08-15 13F Great West Life Assurance Co /can/ 229,940 -0.16 3 0.00
2025-08-14 13F Manufacturers Life Insurance Company, The 49,658 -1.84 624 5.05
2025-07-31 13F Sumitomo Mitsui Trust Holdings, Inc. 164,954 -2.45 2,073 4.28
2025-08-26 NP EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB 121,022 0.56 1,521 7.49
2025-08-12 13F Legal & General Group Plc 769,690 5.12 9,675 12.36
2025-08-08 13F/A Sterling Capital Management LLC 2,373 34.91 30 45.00
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 256,353 5.60 2,738 -24.62
2025-08-14 13F Verition Fund Management LLC 49,655 624
2025-08-14 13F Balyasny Asset Management Llc 0 -100.00 0
2025-08-14 13F Aster Capital Management (DIFC) Ltd 0 -100.00 0
2025-08-28 NP SLLAX - SIMT Small Cap Fund Class F 18,560 233
2025-07-11 13F Farther Finance Advisors, LLC 940 63.19 12 83.33
2025-08-11 13F Citigroup Inc 170,172 -10.55 2,139 -4.38
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 28,553 3.86 305 -26.03
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Value Fund Class 263,457 4.78 3,312 12.01
2025-08-06 13F Commonwealth Equity Services, Llc 66,552 4.09 1
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 5,449 8.98 68 17.24
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 6,889 -3.20 84 -11.58
2025-07-28 NP UWM - ProShares Ultra Russell2000 10,170 -18.73 124 -26.19
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 1,534,207 -2.41 19,285 4.31
2025-05-22 NP Brookfield Real Assets Income Fund Inc. 0 -100.00 0 -100.00
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 122,705 -7.00 1,501 -15.40
2025-05-22 NP BLRCX - Brookfield Global Listed Real Estate Fund Class C 0 -100.00 0 -100.00
2025-06-26 NP ARIIX - AB Global Real Estate Investment Fund II Class I 38,300 -52.99 409 -66.42
2025-07-07 13F Versant Capital Management, Inc 3,677 124.89 46 142.11
2025-08-26 NP NGREX - Northern Global Real Estate Index Fund 42,260 -30.97 531 -26.15
2025-08-14 13F Wells Fargo & Company/mn 74,928 6.17 942 13.51
2025-08-22 NP CRED - Columbia Research Enhanced Real Estate ETF 338 0.00 4 33.33
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 129,331 -5.31 1,381 -32.40
2025-08-14 13F Adage Capital Partners Gp, L.l.c. 650,000 0.00 8,170 6.88
2025-08-12 13F Global Retirement Partners, LLC 836 -26.08 11 -37.50
2025-08-26 NP EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K 33,445 -6.08 420 0.48
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 8,873 -1.25 95 -29.85
2025-06-27 NP RZG - Invesco S&P SmallCap 600 Pure Growth 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 59,015 -2.31 630 -30.23
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
2025-07-18 13F SOA Wealth Advisors, LLC. 884 1.26 11 10.00
2025-07-25 13F Concurrent Investment Advisors, LLC 18,917 3.91 238 10.75
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Small Cap Growth Equity Fund Initial Class 23,356 -20.54 294 -15.07
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 277 -2.46 3 0.00
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 994 0.00 12 9.09
2025-07-31 13F Quest Partners LLC 27,420 1.65 345 8.52
2025-08-14 13F Quantinno Capital Management LP 32,683 178.72 411 199.27
2025-08-14 13F Macquarie Group Ltd 202,812 8.51 2,549 15.92
2025-06-27 NP AREA - Harbor AlphaEdge Next Generation REITs ETF 419 36.48 4 0.00
2025-07-24 13F IFP Advisors, Inc 3,719 -4.20 51 13.33
2025-08-26 NP PSOPX - JPMorgan Small Cap Value Fund Class I 422,790 19.62 5,314 27.86
2025-08-14 13F GWM Advisors 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 9,526 13.28 120 21.43
2025-08-05 13F Bank of New York Mellon Corp 842,046 -0.34 10,585 6.53
2025-08-14 13F Lazard Asset Management Llc 80,719 1.54 1
2025-08-12 13F Summit Global Investments 42,382 1
2025-08-27 NP PRUDENTIAL SERIES FUND - SMALL CAPITALIZATION STOCK PORTFOLIO Class I 90,705 0.00 1,140 6.94
2025-08-15 13F State of Tennessee, Treasury Department 45,396 -3.23 571 3.45
2025-08-26 NP SCDS - JPMorgan Fundamental Data Science Small Core ETF 814 0.00 10 11.11
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I 26,999 0.00 339 6.94
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Small Cap Stock Index Fund Class 2 34,448 0.00 433 6.91
2025-07-28 NP HDG - ProShares Hedge Replication ETF 134 11.67 2 0.00
2025-08-12 13F Nuveen, LLC 379,514 -17.42 4,770 -11.73
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 4,375 -4.83 54 -13.11
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 64,863 0.00 693 -28.66
2025-08-25 NP MMGEX - MassMutual Select Small Cap Growth Equity Fund Class A 53,260 -20.54 669 -15.10
2025-07-23 13F Shell Asset Management Co 28,269 -14.72 0
2025-07-31 13F Asset Management One Co., Ltd. 139,844 -9.02 1,758 -2.77
2025-07-22 13F UniSuper Management Pty Ltd 28,500 0.00 358 6.87
2025-08-26 NP EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB 2,445 31
2025-08-13 13F Cerity Partners LLC 13,293 167
2025-06-18 NP REBYX - U.S. Small Cap Equity Fund Class Y 16,214 -11.22 173 -36.63
2025-08-11 13F Public Employees Retirement Association Of Colorado 13,863 0.00 0
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 20,219 20.29 216 -14.34
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 30,672 -0.77 386 6.06
2025-06-18 NP NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6 1,495 -59.91 16 -72.73
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 47,118 -0.48 592 6.47
2025-08-01 13F Envestnet Asset Management Inc 92,206 10.70 1,159 18.39
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 17,149 -33.79 216 -29.28
2025-08-13 13F Northwestern Mutual Wealth Management Co 1,626 -10.41 20 -4.76
2025-08-14 13F/A Skopos Labs, Inc. 3,495 2,378.72 44 4,200.00
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 555,031 5.09 5,928 -24.98
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