DE:WX6 / National Health Investors, Inc. - Participation institutionnelle - Acheteurs

National Health Investors, Inc.
DE ˙ DB ˙ US63633D1046
65,00 € ↓ -0,50 (-0,76%)
2025-09-05
PRIX DE L'ACTION
Participation institutionnelle et des fonds - Acheteurs

Les principaux détenteurs qui ont ouvert de nouvelles positions dans National Health Investors, Inc. comprennent Jackson Creek Investment Advisors LLC, Sophron Capital Management L.P., Susquehanna Portfolio Strategies, LLC, Elo Mutual Pension Insurance Co, PQIIX - PIMCO Dividend and Income Fund Institutional Class, Avantax Planning Partners, Inc., WSML - iShares MSCI World Small-Cap ETF, Headlands Technologies LLC, Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF, American National Bank, FTKI - First Trust Small Cap BuyWrite Income ETF, UMA Financial Services, Inc., ETTOX - E*TRADE No Fee Total Market Index Fund, et Total Investment Management Inc .

Cette page montre les changements dans la structure de participation en listant les institutions, les fonds et les principaux actionnaires qui ont augmenté leurs avoirs ou ouvert de nouvelles positions au cours de la dernière période de déclaration. Les lignes vertes indiquent les nouvelles positions. Cliquez sur l'icône du lien pour voir l'historique complet des transactions.

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Date de dépôt Source Investisseur Type Prix moyen
(Est)		 Actions Δ Actions
(%)		 Valeur déclarée
(1000 $)		 Δ Valeur
(%)		 Allocation de portefeuille
(%)
2025-08-26 NP Profunds - Profund Vp Ultrasmall-cap 161 1,90 11 0,00
2025-08-14 13F Stifel Financial Corp 5 669 25,87 398 19,58
2025-08-18 NP PACIFIC SELECT FUND - Real Estate Portfolio Class I 53 257 37,60 3 734 30,65
2025-07-29 NP VTWV - Vanguard Russell 2000 Value Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 29 182 0,20 2 116 1,34
2025-08-26 NP FTHI - First Trust BuyWrite Income ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 19 681 5,53 1 380 0,22
2025-08-27 NP NAESX - Vanguard Small-Cap Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 086 819 0,27 76 208 -4,80
2025-07-17 13F Sound Income Strategies, LLC 230 690 8,26 16 176 2,78
2025-06-24 NP GQRE - FlexShares Global Quality Real Estate Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 26 026 5,95 1 969 17,69
2025-07-14 13F UMA Financial Services, Inc. 8 1
2025-06-17 NP GRASX - Goldman Sachs Multi-Manager Real Assets Strategy Fund Class R6 Shares 19 453 5,02 1 472 16,73
2025-08-14 13F California State Teachers Retirement System 42 717 0,96 2 995 -4,16
2025-08-28 NP IWO - iShares Russell 2000 Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 91 704 161,91 6 430 171,19
2025-08-12 13F Deutsche Bank Ag\ 123 966 11,80 8 692 6,14
2025-08-29 NP PQIIX - PIMCO Dividend and Income Fund Institutional Class 4 230 297
2025-06-27 NP EBIT - Harbor AlphaEdge Small Cap Earners ETF 177 1,72 13 18,18
2025-08-12 13F Franklin Resources Inc 47 944 5,46 3 362 0,12
2025-08-29 13F Total Investment Management Inc 2 0
2025-08-05 13F Bank of New York Mellon Corp 607 913 3,23 42 627 -1,99
2025-08-14 13F Engineers Gate Manager LP 39 022 18,67 2 736 12,69
2025-07-17 13F Ausbil Investment Management Ltd 5 081 356
2025-08-13 13F M&t Bank Corp 4 033 1,61 282 -3,42
2025-08-27 NP TLEQX - Small-Cap Equity Fund 1 144 44,81 80 48,15
2025-07-29 NP ESGV - Vanguard ESG U.S. Stock ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9 369 0,77 679 1,95
2025-08-27 NP SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1 101 77,19 7 75,00
2025-07-28 NP AVRE - Avantis Real Estate ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 17 701 3,12 1 283 4,31
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 5 0
2025-08-14 13F Voya Investment Management Llc 12 645 8,99 887 3,50
2025-07-14 13F GAMMA Investing LLC 218 20,44 15 15,38
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class 35 434 9,59 2 485 4,02
2025-08-13 13F ExodusPoint Capital Management, LP 37 193 5,06 3 0,00
2025-07-22 13F UniSuper Management Pty Ltd 12 400 5,98 869 0,58
2025-08-20 NP ASMOX - AQR Small Cap Momentum Style Fund Class I 3 417 216,68 240 202,53
2025-08-12 13F Swiss National Bank 89 220 1,36 6 256 -3,77
2025-08-14 13F Bnp Paribas Arbitrage, Sa 4 334 54,40 304 46,38
2025-08-26 NP PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares 1 387 80,13 97 73,21
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5 882 7,75 412 2,23
2025-06-26 NP FLXSX - Fidelity Flex Small Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8 494 22,92 643 36,60
2025-08-28 NP SETAX - Simt Real Estate Fund Class F 7 390 41,84 518 34,90
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 36 814 3
2025-08-08 13F Geode Capital Management, Llc 1 232 524 4,55 86 434 -0,75
2025-08-13 13F Cambria Investment Management, L.P. 7 085 19,04 497 12,98
2025-08-26 NP Profunds - Profund Vp Small-cap 106 7,07 7 0,00
2025-08-11 13F Vanguard Group Inc 6 445 940 1,43 451 989 -3,71
2025-08-28 NP RWR - SPDR(R) Dow Jones REIT ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 99 027 13,41 6 944 7,66
2025-07-25 NP SCHH - Schwab U.S. REIT ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 278 018 6,72 20 159 7,97
2025-08-11 13F Citigroup Inc 72 303 5,52 5 070 0,18
2025-08-14 13F Voloridge Investment Management, Llc 29 696 2,04 2 082 -3,12
2025-08-14 13F Sei Investments Co 24 448 11,71 1 714 6,06
2025-07-08 13F Nbc Securities, Inc. 20 005 24,58 1 0,00
2025-06-26 NP FZROX - Fidelity ZERO Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 20 784 0,82 1 573 11,97
2025-08-26 NP EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB 1 702 165,52 119 176,74
2025-08-11 13F NewEdge Wealth, LLC 10 923 163,90 814 166,89
2025-08-12 13F Inceptionr Llc 5 335 374
2025-08-14 13F Van Eck Associates Corp 10 184 17,48 1
2025-07-24 13F Monument Capital Management 3 587 252
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 236 7,27 17 0,00
2025-08-13 13F Russell Investments Group, Ltd. 6 072 0,18 426 -4,92
2025-08-14 13F Bridgefront Capital, LLC 3 394 2,79 238 -2,47
2025-08-26 NP PENN SERIES FUNDS INC - Small Cap Index Fund 1 357 7,96 95 3,26
2025-05-28 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 3 262 241
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class 27 450 4,56 1 925 -0,72
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 24 859 4,41 1 743 -0,85
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 2 639 191
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 185 1,65 14 8,33
2025-08-26 NP FRI - First Trust S&P REIT Index Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6 131 0,77 430 -4,45
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Real Estate Portfolio Class IB 903 7,24 63 1,61
2025-08-14 13F FIL Ltd 2 155 77,66 151 69,66
2025-08-14 13F Headlands Technologies LLC 271 19
2025-08-26 13F/A Thrivent Financial For Lutherans 13 909 1
2025-07-10 13F Wealth Enhancement Advisory Services, Llc 4 009 11,02 284 6,39
2025-06-26 NP SMLF - iShares Edge MSCI Multifactor USA Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10 281 11,54 778 23,92
2025-08-28 NP SSRSX - State Street Real Estate Securities V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 440 47,88 171 41,32
2025-07-16 13F State of Alaska, Department of Revenue 22 374 5,39 2 0,00
2025-07-28 NP BBRE - JPMorgan BetaBuilders MSCI U.S. REIT ETF 40 385 0,08 2 928 1,24
2025-06-17 NP GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares 7 113 8,38 538 20,36
2025-07-29 NP VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 219 647 14,65 15 927 15,99
2025-08-28 NP SMLV - SPDR SSGA US Small Cap Low Volatility Index ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7 389 71,84 518 63,41
2025-08-14 13F State Street Corp 2 023 381 4,97 143 651 -0,29
2025-06-26 NP FSSNX - Fidelity Small Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 445 800 6,12 33 734 17,90
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 1 091 16,81 76 11,76
2025-08-29 NP PRRSX - PIMCO RealEstateRealReturn Strategy Fund Institutional 9 369 97,41 657 87,43
2025-08-14 13F Raymond James Financial Inc 31 197 0,15 2 188 -4,91
2025-07-16 13F American National Bank 100 7
2025-08-12 13F Centersquare Investment Management Llc 810 298 63,38 56 818 55,10
2025-08-28 NP SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 260 40,78 88 33,33
2025-08-27 NP MRESX - Cromwell CenterSquare Real Estate Fund Investor Class Shares 10 720 38,86 752 31,75
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 8 788 9,15 616 3,70
2025-07-25 NP PMIYX - Putnam Income Strategies Portfolio - 48 77,78 3 200,00
2025-06-26 NP REET - iShares Global REIT ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 106 299 6,23 8 044 18,02
2025-06-20 NP ABLD - Donoghue Forlines Yield Enhanced Real Asset ETF 5 776 471,32 437 542,65
2025-08-07 13F Mitsubishi UFJ Kokusai Asset Management Co., Ltd. 33 834 8,74 2 372 3,22
2025-08-29 NP STXK - Strive Small-Cap ETF 1 348 3,22 95 -2,08
2025-08-14 13F Lighthouse Investment Partners, LLC 104 800 32,99 7 349 26,25
2025-06-26 NP ISCV - iShares Morningstar Small-Cap Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4 869 4,19 368 15,72
2025-08-26 NP PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares 980 78,83 69 70,00
2025-08-08 13F Avantax Advisory Services, Inc. 6 164 22,11 432 16,13
2025-08-07 13F Allworth Financial LP 555 11,22 39 2,70
2025-08-26 NP REZ - iShares Residential Real Estate ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 87 035 4,39 6 103 -0,89
2025-08-12 13F MAI Capital Management 818 2,25 57 -3,39
2025-08-13 13F Truvestments Capital Llc 0 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 34 636 0,94 2 429 -4,18
2025-08-07 13F ProShare Advisors LLC 9 486 0,07 665 -5,00
2025-07-22 13F Woodmont Investment Counsel Llc 77 705 33,37 5 449 26,61
2025-08-13 13F Guggenheim Capital Llc 13 579 1,67 952 -3,45
2025-08-13 13F Victory Capital Management Inc 18 566 253,44 1 302 236,18
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 3 252 11,29 228 6,05
2025-06-26 NP BLACKROCK FUNDS - iShares FTSE NAREIT All Equity REIT Index Fund 58 824 4,57 4 451 16,18
2025-07-29 13F Virginia Retirement Systems Et Al 55 200 0,18 3 871 -4,89
2025-08-14 13F D. E. Shaw & Co., Inc. 13 418 290,40 941 271,54
2025-08-12 13F Elo Mutual Pension Insurance Co 10 456 733
2025-08-26 NP QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series 80 135 7,58 5 619 2,15
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 7 464 15,47 541 16,85
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 2 415 6,91 169 1,81
2025-06-26 NP FZIPX - Fidelity ZERO Extended Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 13 649 2,52 1 033 13,91
2025-08-29 NP DHS - WisdomTree U.S. High Dividend Fund N/A 2 799 2,00 196 -2,97
2025-08-13 13F Edgestream Partners, L.P. 37 425 139,72 2 624 127,58
2025-07-31 13F Asset Management One Co., Ltd. 102 407 2,20 7 181 -2,99
2025-07-31 13F Quest Partners LLC 13 823 14,82 969 9,00
2025-08-05 13F Aviance Capital Partners, LLC 5 225 3,75 366 -1,35
2025-08-13 13F First Trust Advisors Lp 94 348 17,10 6 616 11,16
2025-06-25 NP FYC - First Trust Small Cap Growth AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 13 722 63,24 1 038 81,47
2025-08-12 13F BlackRock, Inc. 4 597 861 0,50 322 402 -4,59
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 108 9,09 8 0,00
2025-08-12 13F Rhumbline Advisers 84 928 10,80 5 955 5,19
2025-08-12 13F NFP Retirement, Inc. 24 858 0,77 1 743 -4,28
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 997 1,12 70 -4,17
2025-08-12 13F Bokf, Na 4 374 7,10 307 1,66
2025-07-31 13F Buckingham Strategic Partners 4 537 318
2025-08-12 13F Picton Mahoney Asset Management 8 286 63 638,46 1
2025-08-26 NP EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB 1 693 5,02 119 -0,84
2025-08-25 13F/A Neuberger Berman Group LLC 3 879 5,21 272 0,00
2025-08-14 13F Point72 Asset Management, L.P. 93 856 746,08 6 581 703,54
2025-07-18 13F Truist Financial Corp 36 235 0,06 2 541 -5,01
2025-08-13 13F Schroder Investment Management Group 28 437 26,40 1 994 20,12
2025-08-08 13F Cetera Investment Advisers 4 792 6,09 336 0,90
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 9 393 8,21 659 2,65
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I 12 427 9,88 871 4,31
2025-06-25 NP USRT - iShares Core U.S. REIT ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 109 783 8,32 8 307 20,34
2025-08-15 13F Morgan Stanley 237 029 8,58 16 620 3,08
2025-08-12 13F Legal & General Group Plc 231 082 3,38 16 203 -1,85
2025-07-24 NP FCFMX - Fidelity Series Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 64 956 8,50 4 710 9,77
2025-08-14 13F Ameriprise Financial Inc 40 133 18,62 2 815 12,61
2025-08-14 13F Susquehanna Portfolio Strategies, LLC 14 076 987
2025-08-08 13F Principal Financial Group Inc 1 654 983 1,63 116 048 -3,52
2025-08-12 13F American Century Companies Inc 19 236 2,23 1 349 -2,95
2025-08-08 13F/A Sterling Capital Management LLC 1 006 33,25 71 27,27
2025-08-11 13F Universal- Beteiligungs- und Servicegesellschaft mbH 9 878 13,20 693 7,45
2025-08-13 13F EverSource Wealth Advisors, LLC 406 244,07 28 250,00
2025-08-13 13F New York State Common Retirement Fund 15 252 15,97 1
2025-07-29 13F Easterly Investment Partners Llc 100 702 13,09 7 061 7,36
2025-07-28 NP VCSLX - Small Cap Index Fund 18 842 17,85 1 366 19,30
2025-08-12 13F Bowen Hanes & Co Inc 200 000 42,86 14 024 35,63
2025-07-28 NP FXED - Sound Enhanced Fixed Income ETF 2 956 1,09 214 2,39
2025-07-24 13F Standard Life Aberdeen plc 27 686 9,14 1 941 3,63
2025-08-12 13F Entropy Technologies, LP 4 899 16,67 344 10,65
2025-07-15 13F Fifth Third Bancorp 7 0
2025-08-14 13F Nissay Asset Management Corp /japan/ /adv 6 629 4,34 465 -1,07
2025-08-15 13F Great West Life Assurance Co /can/ 83 636 11,89 6 0,00
2025-06-26 NP DFGR - Dimensional Global Real Estate ETF 60 447 13,59 4 574 26,21
2025-08-12 13F Jpmorgan Chase & Co 1 203 492 305,20 84 389 284,68
2025-06-26 NP FSMD - Fidelity Small-Mid Factor ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 31 190 135,33 2 360 161,64
2025-08-26 NP PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 147 77,11 10 66,67
2025-08-11 13F Covestor Ltd 668 34,41 0
2025-06-25 NP WMMRX - Wilmington Real Asset Fund Class A Shares 3 834 5,94 290 17,89
2025-08-06 13F Metis Global Partners, LLC 7 719 34,13 541 27,29
2025-06-25 NP FAD - First Trust Multi Cap Growth AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 701 105,93 129 128,57
2025-08-04 13F Assetmark, Inc 925 19,05 65 12,28
2025-08-26 NP TRSYX - T. Rowe Price Small-Cap Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4 333 18,03 304 11,81
2025-08-13 13F Jones Financial Companies Lllp 2 030 58,97 144 50,53
2025-08-14 13F Millennium Management Llc 737 735 576,86 51 730 542,60
2025-08-08 13F Creative Planning 8 217 2,20 576 -2,87
2025-07-15 13F Public Employees Retirement System Of Ohio 66 931 4,13 4 693 -1,14
2025-07-23 13F Klp Kapitalforvaltning As 9 800 1,03 695 -4,01
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB 16 850 8,36 1 182 2,87
2025-07-28 13F Allianz Asset Management GmbH 120 625 111,89 8 458 101,19
2025-08-05 13F Simplex Trading, Llc 1 854 0
2025-08-05 13F Simplex Trading, Llc Call 100 0
2025-07-21 13F Mirae Asset Global Investments Co., Ltd. 4 508 267,40 316 247,25
2025-08-22 NP Columbia Funds Variable Series Trust II - CTIVP - CenterSquare Real Estate Fund Class 1 17 560 56,51 1 231 48,67
2025-08-26 NP EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB 54 089 6,53 3 793 1,12
2025-08-12 13F Ameritas Investment Partners, Inc. 4 722 6,62 331 1,22
2025-08-26 NP EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K 15 218 2,26 1 067 -2,91
2025-06-24 NP SWSSX - Schwab Small-Cap Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 108 992 7,82 8 247 19,78
2025-08-05 13F Simplex Trading, Llc Put 4 200 0
2025-08-15 NP PSC - Principal U.S. Small-Cap Multi-Factor Index ETF 17 359 16,49 1 217 10,64
2025-06-27 NP RSSL - Global X Russell 2000 ETF 26 591 11,46 2 012 23,89
2025-08-14 13F Two Sigma Advisers, Lp 117 100 22,62 8 211 16,42
2025-07-28 NP HDG - ProShares Hedge Replication ETF 58 18,37 4 33,33
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 3 411 19,68 258 32,99
2025-07-28 NP ITWO - ProShares Russell 2000 High Income ETF 742 1,37 54 1,92
2025-08-13 13F Jackson Creek Investment Advisors LLC 24 517 2
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II 8 789 13,95 616 8,26
2025-08-14 13F Macquarie Group Ltd 1 054 684 0,29 73 955 -4,78
2025-06-25 NP FREL - Fidelity MSCI Real Estate Index ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 34 337 6,14 2 598 17,93
2025-08-27 NP Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B 2 179 2,20 153 -3,18
2025-08-08 13F Pnc Financial Services Group, Inc. 3 554 0,20 249 -4,60
2025-06-24 NP BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF 15 423 11,64 1 167 24,15
2025-08-14 13F Royal Bank Of Canada 7 381 0,46 519 -4,24
2025-08-28 NP PZRMX - PIMCO Inflation Response Multi-Asset Fund Class A 3 868 76,06 271 67,28
2025-08-15 NP BYRE - Principal Real Estate Active Opportunities ETF 6 397 16,84 449 10,89
2025-07-29 13F Stephens Inc /ar/ 8 662 10,77 607 5,20
2025-08-13 13F M Holdings Securities, Inc. 516 760 37
2025-06-26 NP DFAR - Dimensional US Real Estate ETF 47 645 4,91 3 605 16,55
2025-08-14 13F Harwood Advisory Group, LLC 108 2,86 8 0,00
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A 7 087 6,86 497 1,43
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 21 359 5,78 1 498 0,40
2025-08-14 13F/A Barclays Plc 89 341 47,98 6 50,00
2025-08-11 13F Brown Brothers Harriman & Co 24 2
2025-06-18 NP NWHDX - Nationwide Bailard Cognitive Value Fund Class A 9 875 23,44 747 21,86
2025-08-14 13F Susquehanna International Group, Llp Put 4 500 32,35 316 25,50
2025-08-12 13F Proequities, Inc. Put 0 0
2025-08-11 13F Nomura Asset Management Co Ltd 65 370 4,18 4 584 -1,10
2025-08-12 13F Nuveen, LLC 180 379 31,58 12 648 24,92
2025-08-12 13F Proequities, Inc. Call 0 0
2025-08-12 13F Proequities, Inc. 0 0
2025-08-14 13F Price T Rowe Associates Inc /md/ 39 469 10,97 3 0,00
2025-08-27 NP Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A 16 652 8,93 1 168 3,37
2025-08-14 13F Wiley Bros.-aintree Capital, Llc 2 980 1,57 209 -5,02
2025-08-12 13F Handelsbanken Fonder AB 17 051 20,49 1 0,00
2025-08-15 13F Kestra Advisory Services, LLC 5 638 0,50 395 -4,59
2025-08-26 NP FTKI - First Trust Small Cap BuyWrite Income ETF 44 3
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 231 995 4,26 16 267 -1,02
2025-08-29 NP DES - WisdomTree U.S. SmallCap Dividend Fund N/A 130 033 2,09 9 118 -3,08
2025-07-24 13F IFP Advisors, Inc 62 8
2025-06-26 NP ISCG - iShares Morningstar Small-Cap Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5 149 3,83 390 15,43
2025-08-13 13F MetLife Investment Management, LLC 215 105 0,64 15 083 -4,45
2025-07-25 NP AFSM - First Trust Active Factor Small Cap ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 709 0,15 196 1,55
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 55 226 50,94 4 179 67,72
2025-08-27 NP VTSMX - Vanguard Total Stock Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 400 057 1,65 98 172 -3,50
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 2 188 192,51 153 206,00
2025-07-24 13F CWM Advisors, LLC 5 587 20,07 392 13,99
2025-08-14 13F Citadel Advisors Llc 34 602 19,21 2 426 13,21
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon Real Estate Sector Fund (A) 6 120 3,36 429 -1,83
2025-07-29 13F CapWealth Advisors, LLC 3 657 33,42 256 26,73
2025-08-28 NP ITOT - iShares Core S&P Total U.S. Stock Market ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 57 523 2,74 4 034 -2,47
2025-08-14 13F Wells Fargo & Company/mn 72 335 2,54 5 072 -2,65
2025-08-27 NP VEXMX - Vanguard Extended Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 722 369 4,20 50 653 -1,08
2025-08-11 13F Avantax Planning Partners, Inc. 4 208 295
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 10 542 9,74 739 4,23
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 1 201 7,71 87 10,13
2025-08-22 NP FECGX - Fidelity Small Cap Growth Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7 072 231,86 496 243,75
2025-07-28 13F Sagespring Wealth Partners, Llc 7 907 0,93 554 -4,15
2025-06-25 NP ISCB - iShares Morningstar Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 166 5,71 164 17,27
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 55 308 1,90 4 185 13,23
2025-06-18 NP GMRAX - Nationwide Small Cap Index Fund Class A 3 778 5,74 286 17,28
2025-08-12 13F LPL Financial LLC 31 737 30,89 2 225 24,30
2025-08-14 13F GWM Advisors LLC 2 055 32,92 144 26,32
2025-08-14 13F Balyasny Asset Management Llc 614 960 66,89 43 121 58,44
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class 4 722 6,62 331 1,22
2025-07-29 13F Albert D Mason Inc 4 511 1,17 316 -3,95
2025-08-15 13F Tower Research Capital LLC (TRC) 5 329 144,56 374 133,13
2025-08-14 13F Federation des caisses Desjardins du Quebec 2 846 200
2025-06-26 NP BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6 014 9,19 455 21,33
2025-08-14 13F Quarry LP 294 21
2025-08-21 NP MXREX - Great-West Real Estate Index Fund Investor Class 46 539 14,98 3 263 9,17
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 6 797 12,18 477 6,49
2025-08-13 13F Norges Bank 709 859 49 775
2025-08-08 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 14 823 4,93 1 039 -0,38
2025-08-14 13F Aqr Capital Management Llc 20 537 66,01 1 440 57,72
2025-08-04 13F Strs Ohio 42 500 424,69 2 980 398,33
2025-08-01 13F Teacher Retirement System Of Texas 9 865 47,83 692 40,45
2025-08-13 13F Mackenzie Financial Corp 3 001 3,34 210 -1,87
2025-08-11 13F Principal Securities, Inc. 232 14,29 16 14,29
2025-08-26 NP Delaware Vip Trust - Delaware Vip Small Cap Value Series Standard Class 285 000 1,24 19 984 -3,88
2025-06-26 NP FESIX - Fidelity SAI Real Estate Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5 361 61,96 406 80,00
2025-08-14 13F Two Sigma Investments, Lp 196 643 62,59 13 789 54,37
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 65 6,56 5 0,00
2025-09-04 13F/A Advisor Group Holdings, Inc. 1 629 24,07 115 18,56
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P 358 62,73 25 78,57
2025-08-14 13F Xponance, Inc. 3 644 9,30 256 3,66
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 1 902 18,21 138 19,13
2025-07-31 13F Cambridge Investment Research Advisors, Inc. 8 520 15,75 1
2025-08-01 13F Y-Intercept (Hong Kong) Ltd 33 629 2 358
2025-06-24 NP Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF 183 14
2025-07-30 13F Roman Butler Fullerton & Co 6 958 0,30 495 -4,45
2025-08-14 13F Fmr Llc 3 983 3,81 279 -1,41
2025-08-14 13F Manufacturers Life Insurance Company, The 24 603 0,82 1 725 -4,27
2025-08-14 13F Quantinno Capital Management LP 4 903 6,03 344 0,59
2025-08-14 13F Qube Research & Technologies Ltd 319 286 85,96 22 388 76,55
2025-08-13 13F Renaissance Technologies Llc 40 500 2 840
2025-08-14 13F Cubist Systematic Strategies, LLC 71 845 137,61 5 038 125,57
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 4 976 7,29 377 19,37
2025-08-13 13F Arizona State Retirement System 13 627 4,59 956 -0,73
2025-06-30 NP VT - Vanguard Total World Stock Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 26 915 13,67 2 037 26,30
2025-08-08 13F Intech Investment Management Llc 31 038 8,61 2 176 3,13
2025-08-28 NP PIMCO FUNDS - PIMCO All Asset: Multi-Real Fund 24 792 76,81 1 738 67,92
2025-08-08 13F Bailard, Inc. 10 300 4,30 722 -0,96
2025-08-14 13F Susquehanna International Group, Llp 90 390 5,03 6 338 -0,28
2025-08-13 13F Quantbot Technologies LP 25 851 78,80 1 813 69,82
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 768 4,21 54 -1,85
2025-08-08 13F Larson Financial Group LLC 39 3
2025-08-14 13F Daiwa Securities Group Inc. 16 431 5,39 1 0,00
2025-08-27 NP VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 22 693 3,86 1 591 -1,36
2025-08-12 13F Charles Schwab Investment Management Inc 782 243 1,55 54 851 -3,60
2025-06-26 NP SMMV - iShares Edge MSCI Min Vol USA Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3 956 2,67 299 14,12
2025-08-01 13F Envestnet Asset Management Inc 10 911 12,16 765 6,55
2025-08-14 13F Sophron Capital Management L.P. 14 396 1 009
Other Listings
MX:NHI
US:NHI 78,40 $US
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