SDP - Summit Hotel Properties, Inc. Saham - Harga Saham, Pemilikan Institusi, Pemegang Saham (DB)

Summit Hotel Properties, Inc.
DE ˙ DB ˙ GB0007918872
€4.82 ↓ -0.02 (-0.41%)
2025-09-12
HARGA SAHAM
Statistik Asas
Pemilik Institusi 461 total, 456 long only, 4 short only, 1 long/short - change of 0.66% MRQ
Harga Saham 4.82
Purata Peruntukan Portfolio 0.0937 % - change of 4.94% MRQ
Saham Diterbitkan shares (source: Capital IQ)
Saham Institusi (Panjang) 133,085,520 - 125.69% (ex 13D/G) - change of 3.94MM shares 3.05% MRQ
Nilai Institusi (Panjang) $ 615,037 USD ($1000)
Pemilikan Institusi dan Pemegang Saham

Summit Hotel Properties, Inc. (DE:SDP) telah 461 pemilik institusi dan pemegang saham yang telah memfailkan borang 13D/G atau 13F dengan Suruhanjaya Bursa Sekuriti (SEC). Institusi ini memegang sejumlah 133,242,748 saham. Pemegang saham terbesar termasuk BlackRock, Inc., Vanguard Group Inc, Long Pond Capital, LP, H/2 Credit Manager Lp, Jennison Associates Llc, IJR - iShares Core S&P Small-Cap ETF, UBS Group AG, State Street Corp, VGSIX - Vanguard Real Estate Index Fund Investor Shares, and VTSMX - Vanguard Total Stock Market Index Fund Investor Shares .

Summit Hotel Properties, Inc. (DB:SDP) struktur pemilikan institusi menunjukkan kedudukan semasa dalam syarikat mengikut institusi dan dana serta perubahan terkini dalam saiz kedudukan. Pemegang saham utama boleh termasuk pelabur individu, dana amanah, dana lindung nilai atau institusi. Jadual 13D menunjukkan bahawa pelabur memegang (atau menahan) lebih daripada 5% syarikat dan berhasrat (atau berniat) untuk secara aktif meneruskan perubahan dalam strategi perniagaan. Jadual 13G menunjukkan pelaburan pasif melebihi 5%.

The share price as of September 12, 2025 is 4.82 / share. Previously, on September 13, 2024, the share price was 11.50 / share. This represents a decline of 58.09% over that period.

DE:SDP / Summit Hotel Properties, Inc. Institutional Ownership
Skor Sentimen Dana

Skor Sentimen Dana (Skor Pengumpulan Pemilikan fka) mencari saham yang paling banyak dibeli oleh dana. Ia adalah hasil daripada model kuantitatif pelbagai faktor yang canggih yang mengenal pasti syarikat dengan tahap pengumpulan institusi tertinggi. Model pemarkahan ini menggunakan gabungan jumlah kenaikan dalam pemilik yang didedahkan, perubahan dalam peruntukan portfolio dalam pemilik tersebut dan metrik lain. Nombornya berjulat dari 0 hingga 100, dengan nombor yang lebih tinggi menunjukkan tahap pengumpulan yang lebih tinggi kepada rakannya, dan 50 adalah nombor purata.

Kekerapan Kemas Kini: Harian

Lihat Peneroka Pemilikan yang menyediakan senarai syarikat yang mempunyai kedudukan tertinggi.

Lihat Saham Kedudukan Tertinggi
Pemfailan 13F dan NPORT

Butiran mengenai pemfailan 13F adalah percuma. Perincian mengenai pemfailan NP memerlukan keahlian premium. Baris hijau menunjukkan kedudukan baharu. Baris merah menunjukkan kedudukan tertutup. Klik pautan ikon untuk melihat sejarah transaksi penuh.

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Tarikh Fail Sumber Pelabur Jenis Purata Harga
(Ang)		 Saham ΔSaham
(%)		 Nilai
Dilaporkan
($1000)		 Δ Nilai
(%)		 Peruntukan Port
(%)
2025-08-11 13F Annis Gardner Whiting Capital Advisors, LLC 114 1
2025-08-12 13F LPL Financial LLC 19,205 5.52 98 -1.02
2025-05-06 13F Assetmark, Inc 0 -100.00 0
2025-08-14 13F C M Bidwell & Associates Ltd 554 0.00 3 0.00
2025-08-15 13F CI Private Wealth, LLC 16,830 86
2025-07-25 NP FNDB - Schwab Fundamental U.S. Broad Market Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,116 -63.67 5 -76.47
2025-08-14 13F State Street Corp 4,922,579 -23.06 25,056 -27.61
2025-08-27 NP HCEMX - The Emerging Markets Portfolio HC Strategic Shares 554,175 0.00 4,244 13.57
2025-08-26 13F/A Thrivent Financial For Lutherans 567,370 612.46 3
2025-05-14 13F Group One Trading, L.p. 0 -100.00 0 -100.00
2025-08-13 13F Mackenzie Financial Corp 0 -100.00 0
2025-08-13 13F New York State Common Retirement Fund 35,258 0.00 0
2025-08-27 NP VANGUARD VARIABLE INSURANCE FUNDS - Real Estate Index Portfolio This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 83,444 3.06 425 -3.20
2025-06-26 NP ERET - iShares Environmentally Aware Real Estate ETF 618 32.90 3 -33.33
2025-06-30 NP SMDX - Intech S&P Small-Mid Cap Diversified Alpha ETF 1,440 6
2025-08-18 13F Geneos Wealth Management Inc. 178 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 665,112 7.21 2,913 -27.43
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 23,382 0.00 119 -5.56
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 136,070 -7.67 596 -37.57
2025-07-29 13F Mutual Of America Capital Management Llc 14,038 -11.08 71 -16.47
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 28,714 -0.77 146 -6.41
2025-06-27 NP AREA - Harbor AlphaEdge Next Generation REITs ETF 2,788 68.66 11 0.00
2025-07-31 13F State of New Jersey Common Pension Fund D 0 -100.00 0
2025-08-06 13F Metis Global Partners, LLC 18,017 31.11 92 22.97
2025-08-08 13F M&G Plc 0 -100.00 0
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 837 -11.24 4 -20.00
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 607,918 1.22 2,663 -31.48
2025-08-13 13F Causeway Capital Management Llc 15,652 80
2025-08-14 13F Alyeska Investment Group, L.P. 598,819 0.00 3,048 -5.93
2025-07-23 13F Louisiana State Employees Retirement System 51,100 0.00 260 -5.80
2025-06-24 NP Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF 1,737 7
2025-08-29 NP DES - WisdomTree U.S. SmallCap Dividend Fund N/A 108,852 -0.34 554 -6.10
2025-08-14 13F D. E. Shaw & Co., Inc. 243,202 -1.62 1,238 -7.48
2025-08-05 13F Simplex Trading, Llc Call 100 0
2025-07-14 13F Farmers & Merchants Investments Inc 71 0.00 0
2025-08-12 13F MAI Capital Management 372 2
2025-08-11 13F Principal Securities, Inc. 690 4
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 5,952 12.11 30 7.14
2025-07-14 13F GAMMA Investing LLC 1,082 -28.77 6 -37.50
2025-09-04 13F/A Advisor Group Holdings, Inc. 6,338 16.00 32 10.34
2025-08-12 13F Ameritas Investment Partners, Inc. 10,419 0.00 53 -5.36
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 7,939 10.71 32 -33.33
2025-08-01 13F Bessemer Group Inc 68 0.00 0
2025-08-13 13F State Board Of Administration Of Florida Retirement System 48,118 -6.82 245 -12.54
2025-08-14 13F Macquarie Group Ltd 0 -100.00 0 -100.00
2025-07-10 13F CWC Advisors, LLC. 28,074 2.81 143 -3.40
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 22,104 0.00 113 -5.88
2025-08-14 13F Fmr Llc 8,938 -33.39 45 -37.50
2025-07-29 NP PBQAX - PGIM Jennison Blend Fund Class A 221,279 -12.44 969 -40.70
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 32,692 3.97 133 -36.67
2025-07-24 13F Us Bancorp \de\ 181,607 6.74 924 0.43
2025-08-14 13F Hancock Whitney Corp 32,185 4.70 164 -1.81
2025-08-14 13F Wells Fargo & Company/mn 75,649 19.50 385 12.57
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA Real Estate Securities Fund 10,209 0.00 52 -7.27
2025-08-28 NP SMVIX - Simt Small Cap Value Fund Class I 4,100 0.00 21 -9.09
2025-08-14 13F UBS Group AG 5,833,968 388.69 29,695 359.80
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 524,015 8.88 2,295 -26.28
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 33,400 -11.17 170 -16.26
2025-08-18 13F N.E.W. Advisory Services LLC 202 0.00 1 0.00
2025-08-22 NP FEAC - Fidelity Enhanced U.S. All-Cap Equity ETF 0 -100.00 0 -100.00
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 82,697 -0.81 421 -6.87
2025-08-11 13F GW&K Investment Management, 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 823,809 0.00 4,193 -5.90
2025-08-14 13F Group One Trading, L.p. Put 400 -20.00 2 0.00
2025-08-14 13F Group One Trading, L.p. Call 300 -99.25 2 -99.54
2025-08-26 NP GFSYX - Strategic Alternatives Fund Institutional 0 -100.00 0 -100.00
2025-06-26 NP IIVAX - Transamerica Small/Mid Cap Value A 66,100 -6.57 269 -43.25
2025-08-28 NP VLU - SPDR S&P 1500 Value Tilt ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,285 8.04 22 0.00
2025-07-22 13F Gf Fund Management Co. Ltd. 1,939 -4.62 10 -10.00
2025-08-06 13F Resona Asset Management Co.,Ltd. 44,031 -6.47 227 -10.63
2025-08-29 NP SOAAX - Spirit Of America Real Estate Income And Growth Fund Class A 6,000 0.00 31 -6.25
2025-03-26 NP NSCS - Nuveen Small Cap Select 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 8,953 7.49 60 20.00
2025-08-26 NP BRSVX - Small-Cap Value Fund Class N 243,000 0.00 1,237 -5.94
2025-08-14 13F Janus Henderson Group Plc 46,561 0.00 237 -5.98
2025-08-26 NP NOSGX - Northern Small Cap Value Fund 51,606 -15.99 263 -21.08
2025-08-07 13F Connor, Clark & Lunn Investment Management Ltd. 23,438 119
2025-08-14 13F Bank Of America Corp /de/ 121,151 -62.36 617 -64.62
2025-08-26 NP GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Small Cap Equity Insights Fund Institutional 1,987 0.00 10 0.00
2025-06-25 NP TASVX - PGIM QMA SMALL-CAP VALUE FUND Class Z 121,800 -18.47 496 -50.60
2025-07-24 13F Grace & White Inc /ny 1,237,348 3.89 6,298 -2.25
2025-07-25 NP NMSAX - Columbia Small Cap Index Fund Class A 206,631 -5.53 905 -36.04
2025-08-13 13F Fisher Asset Management, LLC 575,427 15.54 2,929 8.69
2025-08-26 NP GSCYX - SMALL CAP EQUITY FUND Institutional 97,400 141.69 496 127.06
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 1,152 0
2025-08-01 13F Y-Intercept (Hong Kong) Ltd 39,907 203
2025-08-14 13F Bnp Paribas Arbitrage, Sa 10,807 53.64 55 44.74
2025-08-14 13F Hrt Financial Lp 122,944 1
2025-08-04 13F Strs Ohio 588,200 3,028.72 2,994 2,863.37
2025-07-16 13F Signaturefd, Llc 8,656 36.38 44 29.41
2025-08-14 13F Daiwa Securities Group Inc. 38,521 4.44 0
2025-08-07 13F ProShare Advisors LLC 24,500 -1.13 125 -7.46
2025-08-14 13F Smartleaf Asset Management LLC 457 -84.96 2 -87.50
2025-06-26 NP FSRNX - Fidelity Real Estate Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 201,313 -2.57 819 -40.91
2025-07-21 13F Mirae Asset Global Investments Co., Ltd. 2,307 -21.21 12 -26.67
2025-08-05 13F Huntington National Bank 74 0
2025-05-14 13F Campbell & CO Investment Adviser LLC 0 -100.00 0
2025-08-14 13F Alliancebernstein L.p. 392,848 12.48 2,000 5.82
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 11,920 2.50 49 -38.46
2025-08-13 13F Amundi 15,280 -86.01 82 -83.83
2025-05-29 NP HCEGX - The Growth Equity Portfolio HC Strategic Shares 7,641 0.00 41 -21.15
2025-08-13 13F Panagora Asset Management Inc 113,013 19.10 575 12.09
2025-08-14 13F Citadel Advisors Llc Put 0 -100.00 0
2025-07-30 13F Whittier Trust Co 0 -100.00 0
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 54,330 6.85 277 0.36
2025-08-12 13F Nuveen, LLC 665,871 -78.35 3,389 -79.63
2025-08-14 13F Sei Investments Co 22,081 -12.90 112 -18.25
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I 29,249 0.00 149 -6.33
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 1,722 -84.66 8 -89.23
2025-07-29 NP VIOV - Vanguard S&P Small-Cap 600 Value Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 111,875 -2.28 490 -33.78
2025-06-18 NP GMRAX - Nationwide Small Cap Index Fund Class A 9,803 0.00 40 -40.00
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 93,397 0.00 380 -39.30
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A 78,954 161.64 402 104.59
2025-08-08 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 28,057 -53.15 143 -56.04
2025-08-27 NP TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund Short -10,743 -55
2025-08-14 13F Axa S.a. 0 -100.00 0
2025-06-23 NP SGPIX - Small-cap Growth Profund Investor Class 324 -0.61 1 -50.00
2025-08-13 13F Gamco Investors, Inc. Et Al 13,500 0.00 69 -6.85
2025-08-27 NP JNL SERIES TRUST - JNL Small Cap Index Fund (I) 189,698 0.00 966 -5.95
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 268 0.00 1 0.00
2025-08-26 NP EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB 4,063 -2.36 21 -9.09
2025-08-07 13F Teachers Retirement System Of The State Of Kentucky 34,685 0.00 0
2025-08-26 NP TLSTX - Stock Index Fund 2,137 0.00 11 -9.09
2025-08-08 13F Creative Planning 18,447 94
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 49,836 -2.42 203 -40.94
2025-08-14 13F Van Eck Associates Corp 0 -100.00 0
2025-08-26 NP Profunds - Profund Vp Small-cap 251 5.91 1 0.00
2025-05-30 NP New Age Alpha Funds Trust - NAA Risk Managed Real Estate Fund Institutional Class Short -131,969 -714
2025-06-26 NP BLACKROCK FUNDS - iShares FTSE NAREIT All Equity REIT Index Fund 141,057 0.00 574 -39.32
2025-08-13 13F First Trust Advisors Lp 19,497 -3.00 99 -8.33
2025-08-08 13F Atlantic Trust, LLC 208 1
2025-07-30 13F DekaBank Deutsche Girozentrale 22,408 0.00 0
2025-08-12 13F Dimensional Fund Advisors Lp 1,389,759 -7.28 7,074 -12.75
2025-08-11 13F Citigroup Inc 166,110 -12.12 846 -17.32
2025-08-08 13F KBC Group NV 0 -100.00 0
2025-08-27 NP Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A 39,980 32.56 203 24.54
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class 65,163 0.00 332 -5.97
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 256,715 -4.15 1,307 -9.81
2025-07-09 13F Harbor Capital Advisors, Inc. 0 -100.00 0
2025-08-26 NP IPSIX - Voya Index Plus SmallCap Portfolio Class I 167,436 8.66 852 2.28
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 12,630 -4.04 51 -42.05
2025-05-14 13F Walleye Capital LLC 0 -100.00 0
2025-07-15 13F Fortitude Family Office, LLC 0 -100.00 0
2025-08-14 13F Lighthouse Investment Partners, LLC 300,000 -51.61 1,527 -54.47
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 148,244 2.48 755 -3.58
2025-08-29 NP EES - WisdomTree U.S. SmallCap Fund N/A 20,560 -2.56 105 -8.77
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 5,394 3.87 22 -38.24
2025-06-26 NP TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A 8,030 0.00 33 -39.62
2025-08-13 13F OMERS ADMINISTRATION Corp 0 -100.00 0
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 588,685 16.39 2,396 -29.41
2025-08-12 13F Jpmorgan Chase & Co 618,684 5.76 3,149 -0.47
2025-05-13 13F Algert Global Llc 0 -100.00 0
2025-07-24 NP FSKAX - Fidelity Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 204,703 2.80 897 -30.43
2025-08-07 13F Illinois Municipal Retirement Fund 55,372 -9.58 282 -15.11
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 26,699 -80.47 109 -87.73
2025-07-25 13F Oregon Public Employees Retirement Fund 25,072 0.80 128 -5.22
2025-08-13 13F Mount Yale Investment Advisors, LLC 0 -100.00 0
2025-08-26 NP Profunds - Profund Vp Ultrasmall-cap 383 1.06 2 -50.00
2025-08-12 13F Charles Schwab Investment Management Inc 2,264,773 22.52 11,528 15.27
2025-05-02 13F Cullen/frost Bankers, Inc. 0 -100.00 0
2025-08-14 13F Point72 Asset Management, L.P. 0 -100.00 0
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 432 5.88 2 -50.00
2025-08-01 13F Jennison Associates Llc 6,957,732 1.67 35,415 -4.34
2025-08-06 13F Cornerstone Investment Partners, LLC 33,432 170
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 911,706 -5.71 4,641 -11.30
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 103,053 29.96 419 -21.24
2025-08-26 NP Texas Capital Funds Trust - Texas Capital Texas Small Cap Equity Index ETF 19,848 -19.71 101 -24.06
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1 3,363 -3.91 17 -5.56
2025-07-28 13F Allianz Asset Management GmbH 61,539 -3.55 313 -9.28
2025-07-11 13F Farther Finance Advisors, LLC 28,195 10.21 144 2.88
2025-07-11 13F/A Umb Bank N A/mo 1,506 1,421.21 8
2025-08-12 13F Deutsche Bank Ag\ Call 0 -100.00 0 -100.00
2025-07-08 13F Parallel Advisors, LLC 1,645 187.09 8 166.67
2025-08-28 NP VSCVX - Victory Integrity Small-Cap Value Fund Class A 984,000 -5.75 5,009 -11.33
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 38,700 -15.75 197 -20.97
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 102 -12.07 0
2025-06-26 NP USCAX - Small Cap Stock Fund Shares 149,027 0.00 607 -39.34
2025-08-12 13F CIBC Private Wealth Group, LLC 0 -100.00 0
2025-08-26 NP IVCSX - Voya Small Company Portfolio Class I 204,474 35.51 1,041 27.45
2025-07-23 13F Klp Kapitalforvaltning As 19,900 0.00 101 -5.61
2025-08-11 13F Vanguard Group Inc 13,178,484 -14.08 67,078 -19.16
2025-07-08 13F Northwest & Ethical Investments L.P. 0 -100.00 0 -100.00
2025-05-15 13F SIH Partners, LLLP Put 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 154,472 7.83 677 -27.00
2025-07-24 13F Standard Life Aberdeen plc 0 -100.00 0
2025-08-13 13F Victory Capital Management Inc 2,495,483 -0.24 12,702 -6.14
2025-08-26 NP Profunds - Profund Vp Small-cap Growth 1,227 2.94 6 0.00
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 54,946 0.00 280 -6.06
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 704,036 0.03 2,865 -39.33
2025-08-29 NP PRRSX - PIMCO RealEstateRealReturn Strategy Fund Institutional 9,584 -15.40 49 -21.31
2025-07-25 13F Cwm, Llc 18,437 766.81 0
2025-07-24 NP BDSIX - BlackRock Advantage Small Cap Core Fund Institutional Shares This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 267,357 -12.03 1,171 -40.44
2025-06-25 NP GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional 17,791 0.00 72 -39.50
2025-07-10 13F Sumitomo Mitsui DS Asset Management Company, Ltd 22,221 0.00 113 -5.83
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 64,426 -6.47 282 -36.63
2025-07-11 13F IFM Investors Pty Ltd 0 -100.00 0
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 4,071,592 -2.61 16,571 -40.93
2025-07-15 13F Public Employees Retirement System Of Ohio 251,719 26.72 1,281 19.27
2025-08-26 NP PENN SERIES FUNDS INC - Small Cap Index Fund 3,400 0.00 17 -5.56
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 8,190 36
2025-08-12 13F SRS Capital Advisors, Inc. 1,257 6
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 257,581 2.08 1,048 -38.10
2025-08-14 13F Brevan Howard Capital Management LP 82,881 7.16 422 0.72
2025-07-28 NP SAA - ProShares Ultra SmallCap600 1,884 -15.67 8 -42.86
2025-07-24 13F IFP Advisors, Inc 89 196.67 1
2025-08-06 13F Cherry Creek Investment Advisors, Inc. 20,097 0.00 102 -5.56
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 8,571 -6.57 44 -12.24
2025-08-13 13F Pictet Asset Management Holding SA 19,588 -9.63 100 -14.53
2025-05-27 NP Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B 5,345 0.77 29 -22.22
2025-07-23 NP FAAAX - Franklin K2 Alternative Strategies Fund Class A 0 -100.00 0 -100.00
2025-08-14 13F Aqr Capital Management Llc 322,391 -11.14 1,641 -16.41
2025-08-12 13F Swiss National Bank 212,000 0.00 1,079 -5.85
2025-08-11 13F Rothschild Investment Llc 480 166.67 2
2025-08-14 13F Two Sigma Advisers, Lp 64,100 -45.17 326 -48.42
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 20,881 -1.26 85 -40.43
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 21,422 22.22 87 -25.64
2025-06-27 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1 4,227 0.00 17 -39.29
2025-08-14 13F GWM Advisors LLC 641 0.00 3 0.00
2025-06-26 NP DFGR - Dimensional Global Real Estate ETF 139,066 8.47 566 -34.30
2025-07-28 13F New York State Teachers Retirement System 157,783 3.64 1
2025-08-13 13F Systematic Financial Management Lp 1,089,206 1.10 5,544 -4.87
2025-08-14 13F Globeflex Capital L P 566,515 -44.34 2,884 -47.64
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 1,710,263 1.23 8,705 -4.75
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 30,400 0.00 155 -6.10
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Real Estate Securities Portfolio Class A 40,335 205
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 1,085,657 2.45 4,419 -37.86
2025-08-12 13F Corebridge Financial, Inc. 0 -100.00 0
2025-06-24 NP JPSE - JPMorgan Diversified Return U.S. Small Cap Equity ETF 86,828 -11.48 353 -46.35
2025-07-09 13F Massmutual Trust Co Fsb/adv 913 305.78 5 300.00
2025-08-04 13F Hantz Financial Services, Inc. 1,173 0
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 13,362 59.32 54 -3.57
2025-08-13 13F Allegheny Financial Group LTD 199,592 -1.76 1,016 -7.64
2025-08-21 NP MXISX - Great-West S&P Small Cap 600 Index Fund Investor Class 77,145 0.00 393 -6.00
2025-08-27 NP TLEQX - Small-Cap Equity Fund 7,149 -59.63 36 -62.11
2025-07-11 13F First PREMIER Bank 5,120 0.00 0
2025-08-15 13F Great West Life Assurance Co /can/ 244,889 4.31 1 0.00
2025-08-08 13F/A Sequoia Financial Advisors, LLC 0 -100.00 0
2025-08-26 NP Profunds - Profund Vp Small-cap Value 1,219 1.08 6 0.00
2025-06-26 NP TISEX - TIAA-CREF Quant Small-Cap Equity Fund Institutional Class 891,640 -2.43 3,629 -40.83
2025-07-28 NP UWM - ProShares Ultra Russell2000 10,467 -18.73 46 -45.78
2025-08-28 NP STMSX - Simt Tax-managed Small/mid Cap Fund Class F 48,427 246
2025-08-14 13F Royal Bank Of Canada 744,929 -5.02 3,792 -10.63
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 50,951 8.45 259 1.97
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 39,844 0.00 203 -6.05
2025-08-26 NP NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K 9,760 -5.55 50 -10.91
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 364,464 -1.77 1,596 -33.50
2025-08-11 13F Elequin Capital Lp 13 0
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 14,350 -1.18 73 -6.41
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 467,279 -2.57 2,378 -8.33
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 8,835 0.00 39 -33.33
2025-03-21 NP PASIX - PACE Alternative Strategies Investments Class A Short -11,063 -74
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 441,389 -9.19 1,796 -44.92
2025-08-12 13F Pathstone Holdings, LLC 93,935 -18.12 478 -23.15
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB 22,100 -35.38 112 -39.46
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 5,580 0.00 23 -40.54
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 10,629 0.00 47 -32.35
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 20,593 4.22 84 -37.12
2025-07-16 13F State of Alaska, Department of Revenue 118,393 7.31 1
2025-06-26 NP MSTVX - Morningstar Alternatives Fund 0 -100.00 0 -100.00
2025-08-12 13F Legal & General Group Plc 277,113 -59.73 1,411 -62.12
2025-07-07 13F Versant Capital Management, Inc 8,519 3,556.22 43 4,200.00
2025-05-12 13F Entropy Technologies, LP 0 -100.00 0
2025-08-11 13F Martingale Asset Management L P 175,179 -42.96 892 -46.36
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB 17,923 7.63 91 1.11
2025-08-15 13F Morgan Stanley 1,926,572 5.81 9,806 -0.45
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 1,073 -29.82 4 -60.00
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 258 4.45 1 0.00
2025-07-28 13F Frazier Financial Advisors, LLC 0 -100.00 0
2025-08-21 NP LEOIX - Lazard Enhanced Opportunities Portfolio Institutional Shares 0 -100.00 0 -100.00
2025-08-07 13F Los Angeles Capital Management Llc 175,232 892
2025-08-05 13F Bank of New York Mellon Corp 919,071 7.50 4,678 1.15
2025-08-13 13F ExodusPoint Capital Management, LP 164,020 1
2025-08-27 NP VMNFX - Vanguard Market Neutral Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 314,988 -16.59 1,603 -21.50
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 47,221 0.00 192 -39.24
2025-05-15 13F/A Orion Portfolio Solutions, LLC 54,270 -2.21 294 -22.89
2025-07-31 13F Caitong International Asset Management Co., Ltd 715 358.33 4
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 128,531 -76.50 563 -82.31
2025-08-28 NP NCGFX - New Covenant Growth Fund 4,173 0.00 21 -4.55
2025-08-14 13F Jane Street Group, Llc 0 -100.00 0
2025-08-28 NP RWR - SPDR(R) Dow Jones REIT ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 231,891 11.03 1,180 4.52
2025-07-30 NP SMCIX - S&P SmallCap Index Fund Direct Shares 5,009 0.00 22 -34.37
2025-08-08 13F/A Sterling Capital Management LLC 2,813 55.33 14 55.56
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 4,049 0.00 18 -34.62
2025-08-13 13F Loomis Sayles & Co L P 4,306 0.00 22
2025-08-08 13F Geode Capital Management, Llc 2,877,261 1.78 14,647 -4.25
2025-08-28 NP GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares 8,605 0.00 44 -6.52
2025-08-14 13F Qube Research & Technologies Ltd 0 -100.00 0
2025-08-21 NP MXREX - Great-West Real Estate Index Fund Investor Class 109,775 9.93 559 3.33
2025-08-26 NP EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB 53,600 0.00 273 -5.88
2025-05-28 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 843,269 -2.75 4,562 -23.19
2025-08-14 13F H/2 Credit Manager Lp 9,359,500 5.05 48 -2.08
2025-08-12 13F Prudential Financial Inc 298,584 20.21 1,834 19.34
2025-08-08 13F Intech Investment Management Llc 57,077 -39.32 291 -42.91
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class 10,419 0.00 53 -5.36
2025-08-06 13F Penserra Capital Management LLC 247,141 1
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 16,193 4.81 82 -1.20
2025-08-12 13F Coldstream Capital Management Inc 11,438 119.58 58 107.14
2025-08-26 NP QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series 181,040 0.00 921 -5.92
2025-07-10 13F Wealth Enhancement Advisory Services, Llc 16,589 91
2025-08-11 13F Lsv Asset Management 324,100 0.00 2 0.00
2025-08-28 NP SLYV - SPDR(R) S & P 600 Small Cap Value ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 331,220 -4.31 1,686 -9.99
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 2,205 25.28 11 22.22
2025-03-26 NP FRMPX - Nuveen Small Cap Growth Opportunities Fund Class A This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 180,710 0.00 1,213 9.68
2025-07-29 13F Virginia Retirement Systems Et Al 0 -100.00 0
2025-08-14 13F Quantinno Capital Management LP 95,227 485
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Index 600 Stock Portfolio 38,868 2.80 198 -3.43
2025-06-26 NP USMIX - Extended Market Index Fund 12,459 -3.84 51 -41.86
2025-08-15 13F Tower Research Capital LLC (TRC) 10,793 148.06 55 134.78
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Small Cap Index Portfolio Class A 80,356 0.91 409 -4.88
2025-08-27 13F/A Brinker Capital Investments, LLC 50,553 -6.85 257 -12.29
2025-08-26 NP LMBAX - QS U.S. Small Capitalization Equity Fund Class A 45,000 0.00 229 -5.76
2025-08-26 NP SCRSX - Small Cap Core Portfolio SCB Class 299,930 32.26 1,527 24.47
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1 2,715 0.00 11 -38.89
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 311,732 -81.87 2,017 -87.35
2025-07-21 13F Quent Capital, LLC 0 -100.00 0
2025-06-25 NP WMMRX - Wilmington Real Asset Fund Class A Shares 11,188 0.00 46 -40.00
2025-08-14 13F Raymond James Financial Inc 9,847 50
2025-08-14 13F State Of Wisconsin Investment Board 120,657 614
2025-08-04 13F Keybank National Association/oh 43,577 1.03 222 -5.15
2025-08-07 13F Mitsubishi UFJ Kokusai Asset Management Co., Ltd. 77,439 0.00 394 -5.74
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A 34,493 447.25 176 326.83
2025-07-22 NP GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF 47,671 0.62 209 -32.03
2025-07-23 NP VYSGX - Voya Small Company Fund Class W 150,477 49.51 659 1.23
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 20,072 1.96 102 -3.77
2025-08-13 13F Elgethun Capital Management 22,405 0.75 114 -5.00
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Cap Value Fund Class I 37,500 17.55 191 10.47
2025-08-27 NP JNL SERIES TRUST - JNL Multi-Manager Alternative Fund (A) 0 -100.00 0 -100.00
2025-06-23 NP SVPIX - Small-cap Value Profund Investor Class 208 -10.73 1 -100.00
2025-05-23 NP EQ ADVISORS TRUST - 1290 VT Real Estate Portfolio Class IB 2,018 -0.25 11 -23.08
2025-07-28 NP VCSLX - Small Cap Index Fund 44,618 11.30 195 -24.71
2025-07-31 13F MQS Management LLC 27,611 -34.76 141 -38.60
2025-08-29 NP DHS - WisdomTree U.S. High Dividend Fund N/A 3,050 2.01 16 -6.25
2025-08-14 13F Cibc World Markets Corp 13,531 -41.90 69 -45.60
2025-08-14 13F Manufacturers Life Insurance Company, The 38,991 3.50 198 -2.46
2025-08-11 13F EntryPoint Capital, LLC 18,411 94
2025-08-13 13F Cerity Partners LLC 15,864 -10.19 81 -15.79
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II 21,756 19.11 111 12.24
2025-07-25 13F Stephens Consulting, LLC 0 -100.00 0
2025-05-12 13F Wolverine Asset Management Llc 0 -100.00 0 -100.00
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 514,867 -2.30 2,255 -33.85
2025-05-28 NP QCSTRX - Stock Account Class R1 1,429,417 0.00 7,733 -21.02
2025-08-26 NP IJS - iShares S&P Small-Cap 600 Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 535,712 -4.81 2,727 -10.45
2025-08-12 13F Rhumbline Advisers 337,009 4.93 1,715 -1.27
2025-08-14 13F Citadel Advisors Llc 460,185 5,075.27 2,342 4,779.17
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 20,457 0.45 104 -5.45
2025-08-14 13F Citadel Advisors Llc Call 14,500 74
2025-08-14 13F Voya Investment Management Llc 771,656 35.14 3,928 27.13
2025-06-24 NP TNXAX - 1290 DoubleLine Dynamic Allocation Fund Class A 4,100 0.00 17 -40.74
2025-05-15 13F Texas Permanent School Fund 79,291 323
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Equity Index Fund Class 14,150 -10.37 72 -15.29
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 262,408 4.72 1,068 -36.47
2025-08-19 13F State of Wyoming 34,378 -19.12 175 -24.02
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 118,446 -26.51 603 -30.88
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I 8,900 -6.44 45 -11.76
2025-08-13 13F Northwestern Mutual Wealth Management Co 0 -100.00 0
2025-08-08 13F SG Americas Securities, LLC 12,286 -80.36 0
2025-08-13 13F Northern Trust Corp 1,203,177 -14.53 6,124 -19.58
2025-05-15 13F Verition Fund Management LLC 0 -100.00 0 -100.00
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 18,164 8.99 80 -26.17
2025-08-14 13F Two Sigma Investments, Lp 48,447 -77.61 247 -78.97
2025-08-12 13F Ensign Peak Advisors, Inc 75,178 -25.95 383 -30.42
2025-08-14 13F/A Skopos Labs, Inc. 7,393 3,291.28 38 3,600.00
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 10,303 12.40 52 6.12
2025-07-28 NP HDG - ProShares Hedge Replication ETF 138 11.29 1
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 6,981 -45.97 36 -49.28
2025-08-14 13F Millennium Management Llc 313,736 651.28 1,597 609.33
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 2,739,021 -3.33 13,942 -9.05
2025-08-26 NP NGREX - Northern Global Real Estate Index Fund 43,656 -35.19 222 -39.01
2025-07-28 NP BBRE - JPMorgan BetaBuilders MSCI U.S. REIT ETF 131,833 3.16 577 -30.15
2025-08-26 NP BNY MELLON INVESTMENT PORTFOLIOS - Small Cap Stock Index Portfolio - Service Shares 43,349 0.00 221 -5.98
2025-08-13 13F M&t Bank Corp 11,804 0.16 60 -4.76
2025-05-12 13F Inceptionr Llc 0 -100.00 0 -100.00
2025-08-13 13F Renaissance Technologies Llc 0 -100.00 0
2025-04-24 NP UTMAX - Target Managed Allocation Fund 42,146 0.00 273 -1.81
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 2,946 51.47 15 40.00
2025-08-13 13F Invesco Ltd. 497,380 -36.61 2,532 -40.36
2025-07-25 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 176,522 773
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A 16,440 5.89 84 0.00
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 63,207 0.00 322 -5.87
2025-08-05 13F Dunhill Financial, LLC 0 -100.00 0
2025-05-15 13F Lazard Asset Management Llc 0 -100.00 0
2025-08-25 NP TETAX - RBC Enterprise Fund A Shares 83,610 -21.37 426 -26.09
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 609,057 -11.24 3,100 -16.49
2025-06-25 NP PQJCX - PGIM Jennison Small-Cap Core Equity Fund Class R6 11,294 21.31 46 -27.42
2025-08-13 13F Marshall Wace, Llp 116,952 595
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P 15,061 0.00 77 -6.17
2025-08-11 13F Universal- Beteiligungs- und Servicegesellschaft mbH 144,212 33.40 734 25.68
2025-08-15 13F State of Tennessee, Treasury Department 47,032 -10.53 239 -15.85
2025-08-14 13F Susquehanna International Group, Llp 174,807 32.50 890 24.68
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica Small/Mid Cap Value VP Initial 55,800 0.00 284 -5.65
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 14,337 16.00 58 -29.27
2025-08-04 13F AdvisorShares Investments LLC 0 -100.00 0
2025-08-14 13F Engineers Gate Manager LP 0 -100.00 0
2025-03-27 NP RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S 26,247 -54.16 176 -49.71
2025-04-21 13F Ronald Blue Trust, Inc. 0 -100.00 0
2025-08-25 NP RSVIX - RBC Small Cap Value Fund Class I 11,070 -81.94 56 -83.08
2025-08-14 13F Jacobs Levy Equity Management, Inc 756,231 165.51 3,849 149.94
2025-07-29 NP GCAVX - GMO U.S. Small Cap Value Fund Class VI 5,027 0.00 22 -31.25
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 60,517 -2.79 308 -8.33
2025-08-14 13F Sherbrooke Park Advisers Llc 0 -100.00 0
2025-08-14 13F Goldman Sachs Group Inc 685,131 -19.45 3,487 -24.21
2025-07-28 NP URTY - ProShares UltraPro Russell2000 7,675 -28.45 34 -52.17
2025-07-25 NP CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class 173,400 47.57 759 -0.13
2025-08-12 13F Franklin Resources Inc 123,123 -7.56 627 -13.06
2025-05-12 13F Simplex Trading, Llc 0 -100.00 0
2025-08-07 13F Allworth Financial LP 165 -7.82 1
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 2,253 0.00 11 -8.33
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 26,371 -90.56 107 -94.09
2025-08-14 13F Comerica Bank 36,851 -1.79 188 -7.88
2025-05-05 13F Lindbrook Capital, Llc 469 -48.63 3 -66.67
2025-08-08 13F Pnc Financial Services Group, Inc. 18,785 35.62 96 28.38
2025-08-27 NP PGOAX - PGIM JENNISON SMALL COMPANY FUND Class A 3,010,271 2.40 15,322 -3.66
2025-08-14 13F Ubs Asset Management Americas Inc 93,451 -87.05 476 -87.84
2025-07-31 13F Sumitomo Mitsui Trust Holdings, Inc. 118,080 -2.42 601 -8.10
2025-07-22 13F UniSuper Management Pty Ltd 0 -100.00 0
2025-08-12 13F Proequities, Inc. Put 0 0
2025-08-14 13F Bayesian Capital Management, LP 12,761 65
2025-08-12 13F Proequities, Inc. Call 0 0
2025-08-11 13F Nomura Asset Management Co Ltd 155,000 5.30 789 -1.01
2025-08-12 13F Proequities, Inc. 0 0
2025-06-27 NP RSSL - Global X Russell 2000 ETF 62,832 5.08 256 -36.41
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 121,012 4.49 616 -1.76
2025-07-29 13F Spirit Of America Management Corp/ny 6,000 0.00 31 -6.25
2025-06-26 NP DFAR - Dimensional US Real Estate ETF 106,965 11.78 435 -32.24
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Company Fund Class I 75,134 15.35 382 8.52
2025-08-14 13F CastleKnight Management LP 1,344,600 6,844
2025-08-14 13F/A Barclays Plc 288,375 -32.44 1 -50.00
2025-08-27 NP BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund 89,874 457
2025-08-27 NP PRUDENTIAL SERIES FUND - SMALL CAPITALIZATION STOCK PORTFOLIO Class I 99,699 0.00 507 -5.94
2025-06-25 NP GSATX - Goldman Sachs Small Cap Value Insights Fund Class A 257,203 -37.02 1,047 -61.82
2025-08-14 13F Cubist Systematic Strategies, LLC 0 -100.00 0
2025-07-23 13F Shell Asset Management Co 30,557 -19.73 0
2025-08-04 13F Amalgamated Bank 30,807 0.00 0
2025-08-15 13F Provenance Wealth Advisors, LLC 77 0.00 0
2025-08-08 13F Crossmark Global Holdings, Inc. 10,630 -0.40 54 -5.26
2025-08-13 13F Jones Financial Companies Lllp 0 -100.00 0
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A 18,052 193.10 92 127.50
2025-07-28 13F Private Wealth Asset Management, LLC 0 -100.00 0
2025-05-27 NP BlackRock Advantage U.S. Total Market Fund, Inc. - BlackRock Advantage U.S. Total Market Fund, Inc. Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6,893 0.00 37 -21.28
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class 77,873 0.00 396 -5.94
2025-08-13 13F EverSource Wealth Advisors, LLC 806 160.00 4 300.00
2025-08-14 13F Engine Capital Management, LP 243,661 0.00 1,240 -5.92
2025-07-28 NP ITWO - ProShares Russell 2000 High Income ETF 1,783 -2.89 8 -36.36
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 560 4.67 3 0.00
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 262,121 8.61 1,067 -34.16
2025-08-13 13F Rsm Us Wealth Management Llc 0 -100.00 0
2025-08-14 13F Ieq Capital, Llc 22,826 116
2025-08-12 13F Inscription Capital, LLC 22,590 115
2025-08-14 13F Price T Rowe Associates Inc /md/ 84,454 6.06 0
2025-07-28 13F BRYN MAWR TRUST Co 0 -100.00 0
2025-06-18 NP RTXAX - Tax-Managed Real Assets Fund Class A 51,855 33.88 211 -15.26
2025-07-25 13F Yousif Capital Management, Llc 40,510 -1.41 206 -7.21
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 727 0.00 4 0.00
2025-05-28 NP QCEQRX - Equity Index Account Class R1 73,018 0.00 395 -21.00
2025-03-26 NP EMGRX - Nuveen Small Cap Select Fund Class A This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 134,302 4.78 901 14.92
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A 77,276 220.43 393 151.92
2025-08-14 13F Alpine Global Management, LLC 14,923 76
2025-08-15 NP SSIJX - American Beacon SSI Alternative Income Fund Institutional Class Short -3,453 -62.39 -18 -65.31
2025-07-15 13F Fifth Third Bancorp 2,967 680.79 15 650.00
2025-08-14 13F Sunbelt Securities, Inc. 8,336 0.00 57 26.67
2025-05-14 13F Jump Financial, LLC 0 -100.00 0
2025-08-14 13F Mariner, LLC 17,626 19.18 90 11.25
2025-06-26 NP TSLCX - Transamerica Small Cap Value C 20,400 -18.24 83 -50.30
2025-07-31 13F Asset Management One Co., Ltd. 160,824 2.87 819 -3.20
2025-05-14 13F/A Norges Bank 322,800 93.76 2,101 87.76
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 6,509,374 -2.82 33,133 -8.57
2025-08-08 13F Principal Financial Group Inc 647,978 20.06 3,298 12.98
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 14,263 15.38 73 9.09
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 6,055 -4.81 27 -36.59
2025-05-28 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 99,732 0.00 540 -21.08
2025-08-14 13F Point72 Asia (Singapore) Pte. Ltd. 0 -100.00 0
2025-08-01 13F Teacher Retirement System Of Texas 16,895 6.60 86 0.00
2025-08-13 13F Quadrant Capital Group Llc 0 -100.00 0
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 154 6.21 1
2025-08-06 13F True Wealth Design, LLC 286 1,261.90 1
2025-08-05 13F Bank Of Montreal /can/ 793,512 0.42 4,039 -5.54
2025-08-08 13F Vestcor Inc 88,347 19.26 0
2025-08-14 13F Toroso Investments, LLC 0 -100.00 0
2025-07-29 NP SEIAX - SIIT Multi-Asset Real Return Fund - Class A 3,591 -35.88 16 -70.59
2025-08-27 13F/A Squarepoint Ops LLC 18,128 -46.15 92 -49.45
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 61,375 0.16 269 -32.32
2025-08-26 NP EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB 128,345 4.70 653 -1.51
2025-08-13 13F MetLife Investment Management, LLC 67,445 17.58 343 10.65
2025-05-23 NP BEDZ - AdvisorShares Hotel ETF 28,000 151
2025-08-27 NP RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity 30 3.45 0
2025-05-08 13F LGT Financial Advisors LLC 0 -100.00 0
2025-06-30 13F Pensionfund Sabic 18,700 0.00 0
2025-08-08 13F Larson Financial Group LLC 0 -100.00 0
2025-08-12 13F Deutsche Bank Ag\ 754,696 -17.26 3,841 -22.15
2025-08-18 13F Wolverine Trading, Llc 16,362 85
2025-08-11 13F Covestor Ltd 285 2,092.31 0
2025-05-28 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 1,299,721 -0.91 7,031 -21.74
2025-08-14 13F Ameriprise Financial Inc 615,704 45.20 3,134 36.57
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A 29,653 382.63 151 284.62
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Small Cap Stock Index Fund Class 2 37,370 -4.18 190 -9.95
2025-07-30 NP RDOG - ALPS REIT Dividend Dogs ETF 48,235 11.31 211 -24.64
2025-06-26 NP IRET - iREIT(R) - MarketVector Quality REIT Index ETF 12,752 52
2025-08-14 13F Nissay Asset Management Corp /japan/ /adv 18,168 2.13 92 -4.17
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 138,486 0.00 564 -39.40
2025-08-14 13F California State Teachers Retirement System 100,894 0.00 514 -5.87
2025-07-15 13F Mather Group, Llc. 0 -100.00 0
2025-08-14 13F Man Group plc 458,749 6.55 2,335 0.26
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 4,287 3.03 22 -4.55
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 3,928 0.00 20 -9.52
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 3,331,465 3.35 16,957 -2.76
2025-08-26 NP EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K 36,866 -1.78 188 -7.88
2025-07-23 13F Maryland State Retirement & Pension System 31,605 -2.89 161 -9.09
2025-08-13 13F Hsbc Holdings Plc 10,621 -92.10 54 -92.69
2025-08-13 13F Arizona State Retirement System 32,505 4.52 165 -1.79
2025-08-13 13F Centiva Capital, LP 0 -100.00 0
2025-08-13 13F Russell Investments Group, Ltd. 165,556 115.39 843 102.89
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 322 -2.42 2 0.00
2025-04-25 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 13,412 0.00 87 -2.27
2025-08-06 13F Fox Run Management, L.l.c. 0 -100.00 0
2025-08-15 NP PSC - Principal U.S. Small-Cap Multi-Factor Index ETF 106,089 540
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 972,819 1.18 4,952 -4.81
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 69,607 -5.17 305 -35.86
2025-07-29 NP EBI - Longview Advantage ETF 0 -100.00 0 -100.00
2025-06-23 NP PSSMX - SmallCap S&P 600 Index Fund R-3 105,303 -5.22 429 -42.55
2025-08-28 NP PIMCO FUNDS - PIMCO All Asset: Multi-Real Fund 30,195 -11.51 154 -16.85
2025-07-01 13F Pensionfund DSM Netherlands 69,000 0.00 0
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 7,579 0.00 39 -7.32
2025-08-13 13F Arrowstreet Capital, Limited Partnership 0 -100.00 0
2025-08-13 13F Long Pond Capital, LP 9,400,000 47,846
2025-08-14 13F Bridgeway Capital Management Inc 270,300 0.00 1,376 -5.95
2025-08-22 NP CRED - Columbia Research Enhanced Real Estate ETF 536 0.00 3 0.00
2025-08-14 13F Tudor Investment Corp Et Al 248,580 -25.49 1,265 -29.88
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 2,608 0.00 11 -31.25
2025-08-26 NP Texas Capital Funds Trust - Texas Capital Texas Equity Index ETF 2,455 4.42 12 0.00
2025-08-28 NP PZRMX - PIMCO Inflation Response Multi-Asset Fund Class A 4,384 -16.38 22 -21.43
2025-08-12 13F Public Sector Pension Investment Board 372,587 8.37 1,896 1.94
2025-08-05 13F NJ State Employees Deferred Compensation Plan 35,100 0.00 179 -5.82
2025-06-26 NP CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares 43,510 -9.43 177 -45.03
2025-06-25 NP DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares 75,329 -11.10 307 -46.13
2025-08-26 NP TEXN - iShares Texas Equity ETF 216 1
2025-08-12 13F BlackRock, Inc. 17,114,850 -14.69 87,115 -19.74
2025-08-07 13F Parkside Financial Bank & Trust 81 8.00 0
2025-07-31 13F Nisa Investment Advisors, Llc 69,793 -21.70 355 -26.35
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