NSA - National Storage Affiliates Trust Aktier - Aktiekurs, institutionellt ägande, aktieägare (BMV)

National Storage Affiliates Trust
MX ˙ BMV ˙ US6378701063
Grundläggande statistik
Institutionella ägare 601 total, 585 long only, 13 short only, 3 long/short - change of % MRQ
Genomsnittlig portföljallokering 0.2353 % - change of 20,48% MRQ
Utestående aktier shares (source: Capital IQ)
Institutionella aktier (lång) 84 035 777 - 117,92% (ex 13D/G) - change of 4,17MM shares 5,84% MRQ
Institutionellt värde (lång) $ 2 405 471 USD ($1000)
Institutionellt ägande och aktieägare

National Storage Affiliates Trust (MX:NSA) har 601 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 84,853,163 aktier. Största aktieägare inkluderar Vanguard Group Inc, BlackRock, Inc., Long Pond Capital, LP, State Street Corp, VGSIX - Vanguard Real Estate Index Fund Investor Shares, Prudential Financial Inc, Balyasny Asset Management Llc, IJH - iShares Core S&P Mid-Cap ETF, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, and Wasatch Advisors Inc .

National Storage Affiliates Trust (BMV:NSA) Institutionell ägarstruktur visar institutioners och fonders nuvarande positioner i företaget, samt de senaste förändringarna i positionernas storlek. Större aktieägare kan vara enskilda investerare, fonder, hedgefonder eller institutioner. Bilaga 13D visar att investeraren äger (eller ägde) mer än 5% av företaget och avser (eller avsåg) att aktivt eftersträva en förändring av affärsstrategin. Schedule 13G indikerar en passiv investering på över 5%.

MX:NSA / National Storage Affiliates Trust Institutional Ownership
Fondsentimentets poäng

Fondsentimentet poängen(fka Ägarackumulation-poäng) visar vilka aktier som är mest köpta av fonder. Det är resultatet av en sofistikerad kvantitativ flerfaktormodell som identifierar företag med de högsta nivåerna av institutionell ackumulering. Poängsättningsmodellen använder en kombination av den totala ökningen av redovisade ägare, förändringarna i portföljallokeringarna för dessa ägare och andra mått. Siffran sträcker sig från 0 till 100, där högre siffror indikerar en högre nivå av ackumulering i förhållande till sina konkurrenter, och 50 är genomsnittet.

Uppdateringsfrekvens: Dagligen

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13F- och NPORT-arkiveringar

Detaljer om 13F-arkiveringar är gratis. Detaljer om NP-arkiveringar kräver ett premiummedlemskap. Gröna rader indikerar nya positioner. Röda rader indikerar stängda positioner. Klicka på länk symbolen för att se hela transaktionshistoriken.

Uppgradera för att låsa upp premiumdata och exportera till Excel .

Fil Datum Källa Investerare Typ Genomsnittligt pris
(beräknat)
Aktier Δ Aktier
(%)
Rapporterat
värde
(1000 USD)
Δ Värde
(%)
Portföljallokering
(%)
2025-11-12 13F Advisory Alpha, LLC 72 569 0,00 2 180 −6,07
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 87 441 2,40 2 797 −16,85
2026-01-14 13F Hennion & Walsh Asset Management, Inc. 17 614 −0,75 497 −7,46
2025-08-26 NP TRMNX - T. Rowe Price Mid-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 4 052 0,37 130 −18,87
2025-11-12 13F Nomura Asset Management Co Ltd 102 550 4,27 3 099 −1,49
2025-11-13 13F Magnetar Financial LLC 0 −100,00 0
2025-11-14 13F Tower Research Capital LLC (TRC) 1 720 −68,59 52 −70,86
2026-01-27 13F Asset Management One Co., Ltd. 97 920 −1,07 2 751 −8,06
2025-11-14 13F Bank Of America Corp /de/ 1 163 764 159,23 35 169 144,89
2025-11-14 13F State Of Wisconsin Investment Board 0 −100,00 0
2025-10-31 13F Resona Asset Management Co.,Ltd. 31 344 10,83 950 5,44
2025-11-14 13F Wellington Management Group Llp 427 612 12 922
2025-11-14 13F California Public Employees Retirement System 0 −100,00 0
2026-01-15 13F Fortitude Family Office, LLC 116 3
2025-10-31 13F UniSuper Management Pty Ltd 19 700 0,00 595 −5,56
2025-11-13 13F Capital Fund Management S.a. 76 971 111,00 2 326 99,49
2025-11-12 13F Nuveen, LLC 401 363 −11,45 12 129 −16,35
2025-08-26 NP NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K 7 711 −5,54 247 −23,36
2025-09-25 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 2 698 137 −0,74 79 487 −21,40
2025-09-26 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 9 001 22,26 265 −2,93
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 8 516 0,00 272 −18,81
2025-11-14 13F Nissay Asset Management Corp /japan/ /adv 9 734 −10,96 294 −15,76
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 1 083 148 1,71 34 650 −17,42
2025-11-04 13F Fourth Dimension Wealth, LLC 150 0,00 5 0,00
2025-11-12 13F Vancity Investment Management Ltd 26 586 8,67 1
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP S&P MidCap 400 Index Portfolio - I Class 13 660 −2,80 437 −21,16
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA Real Estate Securities Fund 7 272 0,00 233 −18,88
2025-11-14 13F Summit Trail Advisors, Llc 53 937 529,22 1 630 494,53
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2 1 498 −24,76 48 −39,74
2025-10-15 13F Pacer Advisors, Inc. 56 929 21,70 1 720 14,97
2025-11-14 13F Balyasny Asset Management Llc 2 349 529 −25,34 71 003 −29,47
2025-09-25 NP PURCX - PGIM GLOBAL REAL ESTATE FUND Class C 248 290 −2,97 7 315 −23,16
2026-01-07 13F Massmutual Trust Co Fsb/adv 203 67,77 6 66,67
2026-01-20 13F Signaturefd, Llc 1 713 16,77 48 9,09
2025-08-06 13F Golden State Wealth Management, LLC 0 −100,00 0 −100,00
2025-09-26 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 143 251 4,97 4 220 −16,86
2025-08-14 13F Marshall Investment Management, Llc 0 −100,00 0
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 52 061 −3,41 1 665 −21,57
2025-09-24 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 4 998 0,00 147 −20,54
2025-11-14 13F Public Employees Retirement System Of Ohio 122 537 −0,19 3 703 −5,70
2025-11-14 13F Bayesian Capital Management, LP 0 −100,00 0
2026-01-28 13F WPG Advisers, LLC 49 0,00 1 0,00
2025-09-26 NP JHSC - John Hancock Multifactor Small Cap ETF 28 348 2,06 835 −19,17
2025-11-14 13F Price T Rowe Associates Inc /md/ 62 872 6,73 2 0,00
2026-01-30 13F Mitsubishi UFJ Trust & Banking Corp 110 619 −6,63 3 121 −12,85
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 113 720 9,76 3 638 −10,90
2025-11-13 13F Prudential Financial Inc 2 483 254 18,84 75 044 −16,71
2025-09-25 NP BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF 25 115 740
2025-10-31 13F JustInvest LLC 13 468 14,07 407 7,96
2025-11-14 13F State of Tennessee, Treasury Department 28 474 0,00 860 −5,49
2025-08-13 13F Kennedy Capital Management, Inc. 0 −100,00 0
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 202 −53,13 6 −62,50
2025-08-29 NP PRRSX - PIMCO RealEstateRealReturn Strategy Fund Institutional 7 118 0,00 228 −18,93
2026-01-27 13F Zurcher Kantonalbank (Zurich Cantonalbank) 47 249 5,45 1 333 −1,62
2025-11-14 13F Citadel Advisors Llc 367 028 −71,32 11 092 −72,91
2025-09-25 NP SRHR - SRH REIT Covered Call ETF Shares 35 000 0,00 1 031 −20,81
2025-11-14 13F Citadel Advisors Llc Call 10 800 10,20 326 4,15
2025-08-12 13F Landscape Capital Management, L.l.c. 0 −100,00 0 −100,00
2025-10-22 13F Commonwealth Equity Services, Llc 0 −100,00 0
2025-11-14 13F Citadel Advisors Llc Put 8 900 −11,88 269 −17,03
2025-08-05 13F J. W. Coons Advisors, LLC 6 745 −15,76 216 −31,75
2026-01-27 13F First Horizon Corp 77 0,00 2 0,00
2025-11-13 13F Farringdon Capital, Ltd. 6 959 210
2025-11-14 13F Worldquant Millennium Advisors Llc 13 536 −72,48 409 −74,00
2025-08-27 NP Brighthouse Funds Trust II - MetLife Mid Cap Stock Index Portfolio Class A 27 121 −3,69 868 −21,82
2025-09-29 NP PKW - Invesco BuyBack Achievers ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 51 340 39,34 1 512 10,36
2025-08-29 NP JASCX - James Small Cap Fund 21 991 0,00 703 −18,82
2025-09-26 NP MGPIX - Mid-cap Growth Profund Investor Class 190 −23,39 6 −44,44
2025-09-24 NP HSMV - First Trust Horizon Managed Volatility Small/Mid 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 1 190 35,07 35 9,38
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A) 2 024 89,87 65 52,38
2025-10-28 13F D. Scott Neal, Inc. 255 877 −0,14 7 733 −5,66
2025-09-24 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 0 −100,00 0 −100,00
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1 518 10,21 17 −11,11
2026-01-12 13F CVA Family Office, LLC 20 25,00 1
2026-01-26 13F Key Capital Management, INC 716 20
2025-08-13 13F Walleye Capital LLC 0 −100,00 0
2025-09-25 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 189 196 6,94 5 574 −15,32
2025-11-14 13F Two Sigma Advisers, Lp 21 500 −56,74 650 −59,16
2025-08-18 NP PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P 1 606 −4,29 51 −22,73
2025-09-25 NP AASMX - Thrivent Small Cap Stock Fund Class A 1 546 025 9,46 45 546 −13,31
2026-01-28 13F Peregrine Capital Management Llc 173 758 7,57 4 902 0,41
2025-10-24 13F Oregon Public Employees Retirement Fund 14 203 −1,39 429 −6,74
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 2 204 982 1,94 70 537 −17,23
2025-08-26 NP GSCYX - SMALL CAP EQUITY FUND Institutional 65 800 4,55 2 105 −15,13
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Mid Cap Index Fund Class 2 11 427 −3,51 366 −21,67
2025-11-14 13F QSV Equity Investors LLC 47 648 0,00 1 440 −5,58
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Mid-Cap Equity Index Fund Class 34 802 −2,55 1 113 −20,90
2025-08-20 NP AQRNX - AQR Multi-Asset Fund Class N Short −14 010 −46,42 −448 −56,50
2025-08-29 NP JSIVX - Janus Henderson Small Cap Value Fund Class L 197 687 −59,56 6 324 −67,17
2025-11-14 13F Schonfeld Strategic Advisors LLC 1 067 548 723,67 32 261 678,12
2025-11-14 13F Beacon Investment Advisors Llc 17 500 0,00 529 −5,04
2025-11-14 13F WealthTrak Capital Management LLC 0 −100,00 0
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A 23 450 −59,21 750 −66,87
2025-08-25 NP LVHD - Legg Mason Low Volatility High Dividend ETF 26 118 −2,71 836 −21,00
2025-11-13 13F Baird Financial Group, Inc. 97 074 −12,11 2 934 −16,98
2025-11-10 13F DC Investments Management, LLC 0 −100,00 0
2025-08-25 NP SMCWX - SMALLCAP WORLD FUND INC Class A 0 −100,00 0 −100,00
2025-11-14 13F Federation des caisses Desjardins du Quebec 4 462 9,52 135 3,08
2026-01-14 13F Moisand Fitzgerald Tamayo, LLC 12 0,00 0
2025-11-06 13F Advisors Asset Management, Inc. 2 809 102,52 85 90,91
2025-11-14 13F Amundi 36 224 4,80 1 084 −3,56
2025-08-26 NP Profunds - Profund Vp Mid-cap Growth 642 9,00 21 −13,04
2026-01-16 13F Ronald Blue Trust, Inc. 30 −25,00 1 −100,00
2025-08-18 NP HRTVX - HEARTLAND VALUE FUND Investor Class 400 000 0,00 12 796 −18,81
2025-12-15 13F/A Hudson Bay Capital Management LP 1 094 696 33 082
2026-01-26 13F Cwm, Llc 3 600 72,74 0
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 257 −4,10 8 −20,00
2025-09-25 NP PRKAX - PGIM Real Estate Income Fund Class A 34 409 141,84 1 014 91,49
2025-11-14 13F PineBridge Investments, L.P. 0 −100,00 0
2025-08-12 13F O'shaughnessy Asset Management, Llc 0 −100,00 0
2026-01-08 13F Wealth Enhancement Advisory Services, Llc 18 791 57,35 553 52,34
2025-11-14 13F Mercer Global Advisors Inc /adv 271 349 4 238,81 8 200 4 000,00
2025-08-26 NP XJH - iShares ESG Screened S&P Mid-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7 738 5,54 248 −14,24
2025-08-27 NP RYDEX VARIABLE TRUST - Mid-Cap 1.5x Strategy Fund Variable Annuity 58 −17,14 2 −50,00
2025-11-05 13F Alps Advisors Inc 9 752 26,09 295 19,03
2026-01-21 13F Sound Income Strategies, LLC 179 472 −15,18 6 066 −6,82
2025-11-14 13F Toroso Investments, LLC 10 061 12,28 304 6,29
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 1 538 65,91 49 36,11
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB 4 627 −13,68 148 −29,86
2026-01-07 13F Hilltop National Bank 3 000 0,00 85 −6,67
2025-11-14 13F Manufacturers Life Insurance Company, The 50 796 −4,11 1 535 −9,39
2025-08-26 NP IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV 5 751 2,51 184 −17,19
2025-08-07 13F Los Angeles Capital Management Llc 0 −100,00 0
2025-08-29 NP FTSFX - FullerThaler Behavioral Small-Mid Core Equity Fund R6 Shares 91 370 2 923
2025-11-14 13F Man Group plc 118 092 −5,81 3 569 −11,02
2026-01-23 13F Clear Creek Financial Management, LLC 17 677 −29,89 499 −34,56
2026-01-28 13F DekaBank Deutsche Girozentrale 25 133 0,00 1
2026-01-08 13F Versant Capital Management, Inc 281 1 656,25 8
2025-08-11 13F Empowered Funds, LLC 0 −100,00 0
2025-08-26 NP Cbre Clarion Global Real Estate Income Fund 316 068 0,00 10 111 −18,81
2025-12-02 13F Allworth Financial LP 441 17,60 13 18,18
2025-09-25 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 4 466 −1,91 132 −22,49
2025-11-04 13F Principal Financial Group Inc 156 893 −1,70 4 741 −7,13
2025-08-12 13F Coldstream Capital Management Inc 0 −100,00 0
2025-11-03 13F Quest Partners LLC 50 769 −39,41 1 534 −42,76
2025-11-05 13F Smartleaf Asset Management LLC 369 −65,74 11 −67,65
2025-11-13 13F Brown Brothers Harriman & Co 49 0,00 1 0,00
2025-11-07 13F Gsa Capital Partners Llp 20 093 1
2025-08-26 NP NOMIX - Northern Mid Cap Index Fund 46 538 −4,53 1 489 −22,50
2025-11-12 13F Aptus Capital Advisors, LLC 0 −100,00 0
2025-10-29 13F Arkadios Wealth Advisors 6 681 −21,08 202 −25,56
2025-09-22 NP GRASX - Goldman Sachs Multi-Manager Real Assets Strategy Fund Class R6 Shares 141 423 104,47 4 166 61,98
2025-09-26 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 6 599 −23,52 194 −39,37
2025-11-05 13F SPC Financial, Inc. 8 300 0,00 251 −5,66
2025-09-26 NP UMPIX - Ultramid-cap Profund Investor Class 589 5,56 17 −15,00
2025-11-14 13F XTX Topco Ltd 0 −100,00 0 −100,00
2025-11-07 13F Rothschild Investment Llc 1 454 −1,02 44 −6,52
2025-10-20 13F XML Financial, LLC 37 800 −19,45 1 142 −23,92
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 133 966 −0,14 4 286 −18,92
2025-11-12 13F LPL Financial LLC 482 198 −5,16 14 572 −10,40
2025-11-14 13F Private Capital Management, LLC 8 000 242
2025-11-13 13F Dynamic Technology Lab Private Ltd 0 −100,00 0
2025-11-14 13F Long Pond Capital, LP 3 846 289 53,93 116 235 45,41
2025-09-25 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 3 226 −6,22 95 −25,20
2025-11-07 13F TimesSquare Capital Management, LLC 713 952 −6,17 21 576 −11,36
2025-08-27 NP BBVLX - Bridge Builder Large Cap Value Fund 2 888 −20,02 92 −35,21
2025-09-25 NP THMAX - Thrivent Moderate Allocation Fund Class A 12 138 −62,73 358 −70,52
2025-11-13 13F Marshall Wace, Llp 0 −100,00 0
2025-08-28 NP SMVIX - Simt Small Cap Value Fund Class I 25 209 19,54 806 −2,89
2025-10-24 13F Sachetta, LLC 16 0,00 0
2025-09-25 NP JPME - JPMorgan Diversified Return U.S. Mid Cap Equity ETF 13 968 3,40 411 −18,13
2025-11-14 13F Credit Agricole S A 0 −100,00 0 −100,00
2025-08-06 13F True Wealth Design, LLC 0 −100,00 0
2025-08-27 NP JNL SERIES TRUST - JNL Mid Cap Index Fund (I) 79 049 0,00 2 529 −18,82
2025-11-12 13F Stifel Financial Corp 42 241 −0,80 1 276 −6,31
2025-12-02 13F IFP Advisors, Inc 2 472 −1,08 168 −5,08
2025-08-26 NP BNY MELLON INVESTMENT PORTFOLIOS - Midcap Stock Portfolio - Initial Shares 1 674 −1,47 54 −19,70
2025-11-13 13F Entropy Technologies, LP 0 −100,00 0
2025-11-10 13F Prestige Wealth Management Group LLC 31 0,00 1
2025-10-24 13F Pasadena Private Wealth, LLC 21 464 −13,56 649 −18,39
2025-10-30 13F Parkside Financial Bank & Trust 245 456,82 7 600,00
2025-11-14 13F SRS Capital Advisors, Inc. 0 −100,00 0
2025-08-27 NP PJEAX - PGIM US Real Estate Fund Class A 62 178 99,88 1 989 62,37
2025-08-28 NP MDYG - SPDR(R) S & P 400 Mid 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 104 581 −17,77 3 346 −33,25
2025-09-26 NP PBAIX - Blackrock Tactical Opportunities Fund Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 492 0,00 44 −21,82
2025-11-14 13F Quarry LP 2 463 −51,22 74 −54,04
2025-09-26 NP FZFLX - Fidelity SAI Small-Mid Cap 500 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 3 900 −75,93 115 −81,06
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 14 366 1,95 460 −17,30
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 15 008 −92,29 480 −93,74
2026-01-27 13F Evergreen Capital Management Llc 14 449 77,31 408 65,45
2025-11-13 13F Norges Bank 0 −100,00 0
2025-11-10 13F Ameritas Investment Partners, Inc. 13 234 −3,12 400 −8,49
2026-01-29 13F Teachers Retirement System Of The State Of Kentucky 28 195 0,00 1
2025-08-11 13F New Age Alpha Advisors, LLC 0 −100,00 0
2025-08-26 NP Spdr S&p Midcap 400 Etf Trust 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 552 391 −1,34 17 671 −19,90
2026-01-28 13F Arizona State Retirement System 20 372 −5,26 575 −11,56
2025-11-07 13F Fifth Third Bancorp 749 −41,07 23 −45,00
2025-11-14 13F Wealthspire Advisors, LLC 61 2
2025-08-22 NP FMDE - Fidelity Enhanced Mid Cap ETF 13 973 −46,05 447 −56,27
2025-11-13 13F Ensign Peak Advisors, Inc 15 230 −52,52 460 −55,17
2025-08-29 NP DEW - WisdomTree Global High Dividend Fund N/A 2 915 −2,41 93 −20,51
2025-08-26 NP NGREX - Northern Global Real Estate Index Fund 29 247 −32,65 936 −45,32
2026-01-26 13F KBC Group NV 2 193 0,00 0
2025-11-07 13F BNP Paribas Asset Management Holding S.A. 4 574 20,31 0
2025-08-04 13F Atria Investments Llc 0 −100,00 0
2025-11-13 13F Fuller & Thaler Asset Management, Inc. 156 545 21,44 4 731 14,72
2025-09-24 NP SWLVX - Schwab U.S. Large-Cap Value 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 2 114 −3,25 62 −23,46
2025-11-07 13F Axxcess Wealth Management, Llc 28 914 −32,21 874 −36,00
2025-09-26 NP USCGX - Capital Growth Fund 0 −100,00 0 −100,00
2025-08-19 NP Securian Funds Trust - SFT Index 400 Mid-Cap Fund Class 1 5 302 0,00 170 −18,75
2025-11-06 13F Metis Global Partners, LLC 15 865 36,50 479 29,11
2025-09-25 NP JPUS - JPMorgan Diversified Return U.S. Equity ETF 8 030 0,80 237 −20,27
2026-01-23 13F Farther Finance Advisors, LLC 329 −59,98 9 −62,50
2025-11-13 13F Public Employees Retirement Association Of Colorado 8 883 0,00 0
2025-10-28 13F Campbell & CO Investment Adviser LLC 0 −100,00 0
2025-11-04 13F Guerra Advisors Inc 25 1
2025-11-14 13F Lazard Asset Management Llc 0 −100,00 0
2025-08-14 NP BSGSX - Baird Small/Mid Cap Growth Fund Investor Class 64 708 −12,07 2 070 −28,60
2025-11-05 13F Key FInancial Inc 16 0,00 0
2025-09-24 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 27 996 −8,29 825 −27,40
2025-08-28 NP RSEGX - Victory RS Small Cap Growth Fund Class A 64 170 0,00 2 053 −18,83
2025-10-15 13F IFM Investors Pty Ltd 11 408 0,00 346 −4,95
2026-01-30 13F Us Bancorp \de\ 1 705 28,58 48 20,00
2025-09-29 NP SMDX - Intech S&P Small-Mid Cap Diversified Alpha ETF 1 779 9,54 52 −13,33
2025-08-26 NP EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB 5 891 −9,40 188 −26,56
2025-11-12 13F Neuberger Berman Group LLC 104 175 −2,80 3 148 −8,17
2025-09-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 93 730 0,00 2 761 −20,80
2025-09-29 NP IRET - iREIT(R) - MarketVector Quality REIT Index ETF 1 669 −16,00 49 −32,88
2026-01-29 13F James Investment Research Inc 13 345 0,00 376 −6,70
2025-11-14 13F Northern Trust Corp 753 187 −2,67 22 761 −8,05
2025-09-24 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 11 292 13,75 333 −10,03
2025-11-12 13F APG Asset Management US Inc. 344 780 0,00 10 447 −7,29
2025-11-13 13F Van Hulzen Asset Management, LLC 8 950 −12,25 270 −17,18
2026-01-27 13F Bayforest Capital Ltd 2 100 −76,66 59 −78,23
2025-09-25 NP WMMRX - Wilmington Real Asset Fund Class A Shares 5 958 0,00 176 −20,81
2025-11-12 13F Ci Investments Inc. 117 −1,68 0
2025-11-14 13F Algert Global Llc 303 960 9
2025-08-27 NP CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A 12 000 384
2025-11-10 13F MAI Capital Management 6 573 8 548,68 199 9 800,00
2025-09-26 NP DAACX - Diversified Equity Fund 174 −46,30 5 −58,33
2026-01-28 13F Geneos Wealth Management Inc. 270 −52,63 8 −58,82
2026-01-12 13F Gilman Hill Asset Management, LLC 14 775 15,55 417 7,77
2025-11-14 13F Cubist Systematic Strategies, LLC 87 838 −64,37 2 654 −66,34
2026-01-30 13F Keybank National Association/oh 20 710 −0,04 584 −6,71
2025-11-13 13F Macquarie Group Ltd 37 467 0,00 1 132 −5,51
2026-01-12 13F Pensionfund Sabic 2 600 0,00 0
2025-11-17 13F Alyeska Investment Group, L.P. 267 703 8 090
2025-08-14 13F Promethos Capital, LLC 0 −100,00 0
2025-11-14 13F Lighthouse Investment Partners, LLC 307 500 9 293
2025-11-19 13F Caitong International Asset Management Co., Ltd 641 130,58 19 137,50
2025-09-26 NP BKSE - BNY Mellon US Small Cap Core Equity ETF 2 344 −32,51 69 −46,51
2025-10-17 13F Hm Payson & Co 977 0,00 30 −6,45
2025-11-13 13F FIL Ltd 5 509 1,16 166 −4,60
2025-09-25 NP DFAR - Dimensional US Real Estate ETF 78 931 4,42 2 325 −17,29
2025-11-12 13F Huntington National Bank 1 044 0,97 32 −6,06
2026-01-23 13F Bellevue Asset Management, Llc 240 0,00 7 −14,29
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I Short −73 180 33,19 −2 341 8,18
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 Short −1 594 −51
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Index 400 Stock Portfolio 33 356 0,69 1 067 −18,24
2025-08-29 NP MBOX - Freedom Day Dividend ETF 0 −100,00 0 −100,00
2025-11-14 13F Virtu Financial LLC 7 318 0
2025-11-14 13F Millennium Management Llc 1 112 317 −22,77 33 614 −27,04
2025-08-27 NP RYDEX VARIABLE TRUST - Real Estate Fund Variable Annuity 727 −0,41 23 −17,86
2026-01-09 13F IFS Advisors, LLC 142 0,00 4 0,00
2025-10-15 13F Swedbank AB 190 000 0,00 5 742 −5,54
2025-09-24 NP PPSFX - LargeCap Value Fund III R-3 1 537 −2,10 45 −22,41
2025-10-09 13F Voya Investment Management Llc 151 023 −6,36 4 564 −11,55
2025-09-24 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 171 855 −0,75 5 063 −21,41
2025-08-04 13F Flagship Harbor Advisors, Llc 0 −100,00 0 −100,00
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 9 238 −1,65 296 −20,27
2025-11-12 13F Easterly Investment Partners Llc 37 930 1 146
2025-11-14 13F Royal Bank Of Canada 716 901 251,86 21 666 232,40
2025-10-30 13F Strs Ohio 62 083 3 588,83 1 876 3 439,62
2025-11-14 13F Aqr Capital Management Llc 35 066 78,24 1 060 70,26
2025-11-06 13F Western Wealth Management, LLC 9 508 287
2025-08-26 NP Profunds - Profund Vp Ultramid-cap 146 −15,61 5 −33,33
2025-09-25 NP WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares 750 0,00 22 −18,52
2025-08-28 NP SPDG - SPDR Portfolio S&P Sector Neutral Dividend ETF 79 21,54 3 0,00
2025-09-24 NP SWMCX - Schwab U.S. Mid-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 12 056 4,32 355 −17,25
2025-09-26 NP USMIX - Extended Market Index Fund 8 295 −1,16 244 −21,79
2025-11-13 13F Fmr Llc 760 597 18,59 22 985 12,02
2026-01-27 13F Hgk Asset Management Inc 19 878 −5,86 561 −12,23
2025-09-26 NP FSMDX - Fidelity Mid 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 249 643 0,22 7 354 −20,63
2025-08-28 NP QCSTRX - Stock Account Class R1 243 261 −29,33 7 782 −42,63
2025-10-21 13F Global Retirement Partners, LLC 526 19,82 16 7,14
2025-11-14 13F Texas Permanent School Fund 0 −100,00 0 −100,00
2025-11-07 13F Leeward Investments, LLC - MA 406 152 −2,22 12 274 −7,63
2025-11-17 13F Great West Life Assurance Co /can/ 159 580 7,86 5 0,00
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Mid-Cap Index Fund Standard Class 22 012 −0,38 704 −19,08
2025-09-24 NP BLACKROCK FUNDS - iShares Russell Mid-Cap Index Fund Institutional 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 12 195 0,00 359 −20,75
2025-09-25 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 0 −100,00 0 −100,00
2026-01-27 13F Gf Fund Management Co. Ltd. 1 208 −1,23 34 −5,56
2025-11-12 13F Handelsbanken Fonder AB 22 816 0,00 1
2025-11-03 13F Truist Financial Corp 0 −100,00 0
2026-01-26 13F Provenance Wealth Advisors, LLC 18 0,00 1
2026-01-28 13F Klp Kapitalforvaltning As 15 500 7,64 437 0,46
2025-11-12 13F GW&K Investment Management, LLC 257 −99,62 0 −100,00
2025-09-25 NP AALGX - Thrivent Global Stock Fund Class A 4 929 −65,05 145 −72,33
2025-09-25 NP Thrivent Core Funds - Thrivent Core Small Cap Value Fund 77 588 −55,63 2 286 −64,87
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 814 −59,68 26 −67,09
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Real Estate Portfolio Class IB 1 389 2,58 44 −16,98
2026-01-15 13F Nisa Investment Advisors, Llc 9 349 −34,25 264 −38,69
2026-01-26 13F Whittier Trust Co Of Nevada Inc 3 0,00 0
2025-11-14 13F Wasatch Advisors Inc 1 845 950 −60,71 55 785 −62,89
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 22 910 −10,89 733 −27,67
2025-11-14 13F DRW Securities, LLC 0 −100,00 0 −100,00
2025-11-17 13F GWM Advisors LLC 518 0,19 16 −6,25
2025-09-26 NP FCPVX - Fidelity Small Cap Value 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 819 000 −7,98 24 128 −27,13
2025-11-12 13F Geode Capital Management, Llc 1 537 095 7,11 46 457 1,18
2025-08-14 13F Dark Forest Capital Management Lp 0 −100,00 0
2025-09-29 NP INDS - Pacer Benchmark Industrial Real Estate SCTR ETF 45 768 −3,72 1 348 −23,76
2026-01-29 13F State Of Michigan Retirement System 16 701 −0,60 471 −7,10
2025-11-05 13F Envestnet Asset Management Inc 33 516 −72,65 1 013 −74,18
2025-08-21 NP MXREX - Great-West Real Estate Index Fund Investor Class 69 073 10,51 2 210 −10,28
2025-11-14 13F Cetera Investment Advisers 102 422 28,97 3 095 21,85
2026-01-23 13F Assetmark, Inc 2 0
2025-11-14 13F Creative Planning 42 362 376,94 1 280 350,70
2025-11-14 13F Twinbeech Capital Lp 28 193 −36,54 852 −40,11
2025-11-06 13F Oppenheimer & Co Inc 6 638 −13,49 201 −18,37
2025-11-13 13F Bnp Paribas Arbitrage, Sa 71 013 180,13 2 146 164,94
2025-09-24 NP PMPRX - MidCap Value Fund I R-3 1 814 −12,20 53 −30,26
2026-01-12 13F Peak Financial Advisors Llc 14 323 7,92 404 0,75
2025-11-13 13F Parallel Advisors, LLC 1 421 42,53 43 35,48
2025-10-23 13F Lecap Asset Management Ltd 0 −100,00 0
2025-11-13 13F Wells Fargo & Company/mn 80 261 −13,43 2 426 −18,21
2025-08-25 NP MFS VARIABLE INSURANCE TRUST III - MFS New Discovery Value Portfolio Initial Class 584 −93,30 19 −94,75
2025-11-10 13F Citigroup Inc 253 962 19,18 7 675 12,59
2025-08-29 NP AIVL - WisdomTree U.S. Dividend ex-Financials Fund N/A 77 839 −5,11 2 490 −22,96
2025-09-26 NP TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class 19 091 −35,48 562 −48,91
2025-11-14 13F Alliancebernstein L.p. 539 099 −29,15 16 292 −33,07
2026-01-09 13F SG Americas Securities, LLC 21 675 84,70 1
2025-11-14 13F Rockefeller Capital Management L.P. 13 350 −0,77 403 −6,28
2025-11-14 13F Mml Investors Services, Llc 8 727 −28,41 264
2025-11-13 13F Pathstone Holdings, LLC 21 762 17,01 658 10,61
2025-08-13 13F Continuum Advisory, LLC 0 −100,00 0 −100,00
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 24 914 −16,14 797 −31,97
2025-08-18 NP PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P 2 989 0,00 96 −18,80
2026-01-23 13F Rsm Us Wealth Management Llc 7 081 −7,07 208 −9,57
2026-01-26 13F Childress Capital Advisors, Llc 9 903 279
2026-01-29 13F Vanguard Group Inc 9 583 544 −0,37 270 352 −6,99
2025-08-27 NP Advanced Series Trust - Ast Advanced Strategies Portfolio 62 139 86,06 1 988 51,10
2025-08-29 NP KSDVX - Keeley Small Cap Dividend Value Fund Class A 70 034 −2,72 2 240 −21,02
2025-11-12 13F Mitsubishi UFJ Kokusai Asset Management Co., Ltd. 53 225 5,34 1 608 −0,50
2025-11-03 13F Federated Hermes, Inc. 6 307 −40,47 191 −43,79
2025-08-29 NP STXD - Strive 1000 Dividend Growth ETF 218 −3,11 7 −25,00
2025-08-28 NP New Age Alpha Variable Funds Trust - NAA SMALL GROWTH SERIES 0 −100,00 0 −100,00
2025-11-13 13F Treasurer of the State of North Carolina 31 653 −3,74 1 −100,00
2025-09-25 NP SPRAX - Pgim Qma Mid-cap Value Fund Class A 11 600 −15,33 342 −33,01
2025-12-09 13F/A Tudor Investment Corp Et Al 342 684 −13,91 10 356 −18,68
2026-01-15 13F Retirement Systems of Alabama 84 948 −0,48 2 396 −7,10
2025-10-24 13F Sumitomo Mitsui DS Asset Management Company, Ltd 16 278 0,00 492 −5,58
2025-08-26 NP IWD - iShares Russell 1000 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 174 519 −0,74 5 583 −19,42
2025-08-11 13F BluePath Capital Management, LLC 0 −100,00 0
2025-11-14 13F State Board Of Administration Of Florida Retirement System 38 439 52,54 1 162 44,04
2025-08-22 NP CVMC - Calvert US Mid-Cap Core Responsible Index ETF 566 18
2025-11-06 13F Versor Investments LP 18 700 −46,11 565 −49,10
2025-11-07 13F HighTower Advisors, LLC 7 723 −1,47 233 −6,80
2025-08-14 13F Arete Wealth Advisors, LLC 0 −100,00 0
2025-11-03 13F Pilgrim Partners Asia Pte Ltd 1 360 41
2026-01-06 13F Ransom Advisory, Ltd 140 −22,22 4 −40,00
2025-09-24 NP TWSMX - Strategic Allocation: Moderate Fund Investor Class 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 0 −100,00 0 −100,00
2025-08-29 NP EES - WisdomTree U.S. SmallCap Fund N/A 41 373 −0,84 1 324 −19,48
2026-01-21 13F Oak Thistle LLC 0 −100,00 0
2025-11-06 13F Wesbanco Bank Inc 35 000 0,00 1 058 −5,54
2025-11-12 13F Group One Trading, L.p. Call 1 300 44,44 39 39,29
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N Short −2 500 −0,00 −80 −19,39
2025-08-28 NP IJK - iShares S&P Mid-Cap 400 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 406 758 −5,32 13 012 −23,12
2025-11-06 13F Cincinnati Insurance Co 893 654 0,00 27 006 −5,53
2025-11-14 13F Qube Research & Technologies Ltd 133 370 −17,07 4 030 −21,66
2025-09-26 NP FLAPX - Fidelity Flex Mid 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 6 915 111,47 204 67,77
2025-09-26 NP RTXAX - Tax-Managed Real Assets Fund Class A 11 415 0,00 336 −20,75
2025-09-25 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 293 429 6,78 8 644 −15,44
2025-08-28 NP SMMD - iShares Russell 2500 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 16 358 5,37 523 −14,40
2025-09-26 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 9 237 1,21 272 −19,76
2025-11-13 13F Van Eck Associates Corp 17 849 10,47 1
2025-10-17 13F Farmers & Merchants Investments Inc 57 0,00 2 0,00
2025-09-25 NP PQJCX - PGIM Jennison Small-Cap Core Equity Fund Class R6 2 513 0,96 74 −19,57
2025-08-27 NP CDOFX - Crawford Small Cap Dividend Fund - Class I 115 379 −20,20 3 691 −35,22
2026-01-23 13F Westside Investment Management, Inc. 181 0,00 5 0,00
2025-11-12 13F Group One Trading, L.p. Put 300 −25,00 9 −25,00
2025-11-14 13F Goldman Sachs Group Inc 300 443 79,30 9 079 69,38
2025-08-27 NP Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio 61 054 74,76 1 953 41,93
2025-11-13 13F Jefferies Financial Group Inc. 0 −100,00 0
2025-11-13 13F Cbre Clarion Securities Llc 316 068 0,00 9 552 −5,54
2025-09-25 NP TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 36 920 −54,87 1 088 −64,28
2025-11-07 13F Heartland Advisors Inc 646 200 47,23 19 528 39,09
2025-11-06 13F Ameritas Advisory Services, LLC 0 −100,00 0
2025-11-13 13F Swiss National Bank 140 879 1,59 4 257 −4,04
2025-11-14 13F ExodusPoint Capital Management, LP 39 880 −86,05 1 205 13 288,89
2025-11-14 13F Point72 Asia (Singapore) Pte. Ltd. 0 −100,00 0
2025-11-14 13F Gotham Asset Management, LLC 273 273 1 259,97 8 258 1 186,29
2025-11-13 13F Renaissance Technologies Llc 52 500 −79,17 1 587 −80,33
2025-08-26 NP EQ ADVISORS TRUST - EQ/400 Managed Volatility Portfolio Class IB 16 517 −7,93 528 −25,21
2025-08-27 NP TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund Short −7 012 −0,00 −224 −18,84
2025-08-08 13F Crossmark Global Holdings, Inc. 0 −100,00 0
2025-08-29 NP TSCIX - AMG TimesSquare Small Cap Growth Fund Class Z 39 000 −2,59 1 248 −20,93
2025-12-15 13F New Mexico Educational Retirement Board 17 300 0,00 1
2025-08-27 NP RYMDX - Mid-Cap 1.5x Strategy Fund Class H 208 −8,77 7 −25,00
2026-01-23 13F State of Alaska, Department of Revenue 46 318 −0,48 1 0,00
2025-11-21 13F Bell Investment Advisors, Inc 90 0,00 3 0,00
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 19 980 31,09 639 6,50
2025-08-22 NP CVLC - Calvert US Large-Cap Core Responsible Index ETF 828 26
2026-01-28 13F Universal- Beteiligungs- und Servicegesellschaft mbH 459 793 125,62 13 001 111,12
2025-11-04 13F Umb Bank N A/mo 150 −83,44 5 −85,71
2025-10-30 13F Covestor Ltd 269 5,49 0
2025-09-25 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 386 245 −2,58 11 379 −22,86
2025-11-14 13F Holocene Advisors, LP 82 831 405,13 2 503 377,67
2025-11-12 13F Bare Financial Services, Inc 55 89,66 2
2025-08-28 NP ONEV - SPDR Russell 1000 Low Volatility Focus 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 4 778 −44,45 153 −55,03
2025-11-13 13F Invesco Ltd. 808 748 66,01 24 440 56,83
2025-11-14 13F Daiwa Securities Group Inc. 268 183 2,11 8 0,00
2025-11-14 13F Squarepoint Ops LLC 107 282 −31,53 3 242 −35,32
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Small Cap Stock Portfolio Class A 437 244 −6,26 13 987 −23,89
2025-11-05 13F Bessemer Group Inc 670 47,25 0
2026-01-05 13F GAMMA Investing LLC 1 005 −61,26 28 −64,10
2025-11-18 13F Advisory Services Network, LLC 472 14
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 1 686 603 −1,61 53 954 −20,12
2025-08-20 NP WALSX - Wasatch Long/Short Alpha Fund Investor Class Shares This fund is a listed as child fund of Wasatch Advisors 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 47 741 0,00 1 527 −18,78
2025-08-28 NP SLLAX - SIMT Small Cap Fund Class F 20 601 −22,74 659 −37,24
2025-11-19 13F/A Danske Bank A/s 200 0,00 6 0,00
2025-11-14 13F Skopos Labs, Inc. 9 609 621,94 290 590,48
2025-11-13 13F Sei Investments Co 98 189 −71,06 2 967 −72,66
2025-08-27 NP CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A 7 771 249
2025-08-27 NP Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B 3 354 −6,50 107 −24,11
2025-10-21 13F Financiere des Professionnels - Fonds d,investissement inc. 0 −100,00 0 −100,00
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 300 0,00 10 −18,18
2025-11-04 13F Jones Financial Companies Lllp 1 302 81,84 40 77,27
2025-11-12 13F Cambridge Investment Research Advisors, Inc. 19 071 −0,25 1
2025-09-24 NP Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF 481 48,46 14 16,67
2025-09-24 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 32 600 0,00 960 −20,79
2025-09-24 NP ERET - iShares Environmentally Aware Real Estate ETF 415 0,00 12 −20,00
2025-09-25 NP TAAAX - Thrivent Aggressive Allocation Fund Class A 59 172 −29,52 1 743 −44,17
2026-01-29 13F St Germain D J Co Inc 0 −100,00 0
2025-11-14 13F Larson Financial Group LLC 5 0
2025-09-24 NP MPSIX - MidCap S&P 400 Index Fund Institutional Class 28 104 −3,72 828 −23,78
2025-11-07 13F Pnc Financial Services Group, Inc. 1 973 −39,03 60 −42,72
2025-08-07 13F Illinois Municipal Retirement Fund 0 −100,00 0
2025-08-27 NP TVOAX - TOUCHSTONE SMALL CAP VALUE FUND Class A 62 279 −8,76 1 992 −25,92
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A 7 014 −30,75 224 −43,86
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Balanced Income Plus Portfolio Class A 2 926 −63,33 94 −70,38
2025-11-10 13F EverSource Wealth Advisors, LLC 64 −83,55 2 −91,67
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N Short −1 436 −46
2025-08-28 NP ONEY - SPDR Russell 1000 Yield Focus 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 20 632 −9,60 660 −26,59
2025-09-26 NP FLCOX - Fidelity Large 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 28 949 −5,15 853 −24,93
2025-10-30 13F Anchor Capital Advisors Llc 49 339 −2,35 1 491 −7,74
2025-11-17 13F Jacobs Levy Equity Management, Inc 38 991 63,91 1 178 55,00
2026-01-14 13F Wedge Capital Management L L P/nc 104 480 −11,06 2 947 −16,99
2025-11-14 13F Raymond James Financial Inc 301 977 −9,47 9 126 −14,48
2025-09-29 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 316 8,97 9 −10,00
2025-11-06 13F Oppenheimer Asset Management Inc. 0 −100,00 0
2025-11-24 13F CIBC Private Wealth Group, LLC 133 3,10 4 0,00
2025-11-13 13F Natixis Advisors, L.p. 0 −100,00 0
2025-09-24 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 54 120 −3,34 1 594 −23,44
2025-11-12 13F First Trust Advisors Lp 12 312 −67,40 372 −69,21
2026-01-14 13F Exchange Traded Concepts, Llc 185 423 664,82 5 231 614,48
2025-11-12 13F Simplex Trading, Llc Put 2 500 −24,24 0
2026-01-23 13F Sumitomo Mitsui Trust Holdings, Inc. 76 531 −4,43 2 159 −10,79
2026-01-30 13F Jennison Associates Llc 975 810 −35,74 27 528 −40,01
2025-11-13 13F Franklin Resources Inc 36 504 27,73 1 103 20,68
2025-08-13 13F Wealthquest Corp 0 −100,00 0 −100,00
2025-11-12 13F Simplex Trading, Llc 461 0
2025-11-12 13F Simplex Trading, Llc Call 1 400 −22,22 0
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I Short −87 −3
2025-09-26 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 21 167 −0,04 624 −20,84
2026-01-30 13F/A M&t Bank Corp 14 659 414
2025-11-12 13F Gamco Investors, Inc. Et Al 11 126 −1,33 336 −6,67
2025-09-25 NP TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 3 514 −59,78 104 −68,31
2025-08-27 NP CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A 3 559 114
2025-09-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 57 418,18 2
2025-08-14 13F Integrated Wealth Concepts LLC 0 −100,00 0
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 1 514 51,25 48 23,08
2025-08-08 13F Avantax Advisory Services, Inc. 7 069 −3,04 226 −21,25
2025-08-12 13F American Century Companies Inc 0 −100,00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/Mid Cap Index Portfolio Class IB 58 847 −0,57 1 883 −19,26
2026-01-29 13F Dunhill Financial, LLC 4 0
2025-11-14 13F Northwestern Mutual Wealth Management Co 62 0,00 2 0,00
2025-08-25 NP MMYAX - MassMutual Select Small Company Value Fund Class A 5 394 −21,07 173 −36,06
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 35 717 0,00 1 143 −18,83
2025-08-27 NP AAHYX - Thrivent Diversified Income Plus Fund Class A 3 165 −64,59 101 −71,31
2025-08-28 NP WMKSX - WesMark Small Company Growth Fund 35 000 97,74 1 120 60,55
2025-11-12 13F Fisher Asset Management, LLC 8 878 −0,03 268 −5,63
2025-10-22 13F Cerity Partners LLC 18 305 −20,58 553 −24,97
2026-01-14 13F Pallas Capital Advisors LLC 12 946 −27,31 365 −32,16
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Mid Cap Index Fund Class I 29 327 0,00 938 −18,79
2025-09-26 NP AREA - Harbor AlphaEdge Next Generation REITs ETF 278 −1,77 8 −20,00
2025-11-24 13F/A Fulcrum Asset Management LLP 380 0,00 11 −8,33
2025-08-13 13F Capital Analysts, Inc. 0 −100,00 0
2025-11-13 13F Clear Street Markets Llc 0 −100,00 0
2025-08-14 13F Graham Capital Management, L.P. 0 −100,00 0
2025-11-14 13F Boothbay Fund Management, Llc 6 715 3,36 203 −2,42
2025-11-12 13F Steward Partners Investment Advisory, Llc 796 1,92 24 0,00
2026-01-30 13F New York State Teachers Retirement System 91 394 −0,86 3 0,00
2025-11-06 13F Rhumbline Advisers 183 234 −5,55 5 537 −10,78
2025-11-14 13F Freestone Grove Partners LP 13 980 422
2025-09-25 NP DFGR - Dimensional Global Real Estate ETF 104 422 10,37 3 076 −12,59
2025-11-13 13F Hsbc Holdings Plc 160 344 116,40 4 849 105,12
2025-09-25 NP JMOM - JPMorgan U.S. Momentum Factor ETF 0 −100,00 0 −100,00
2025-10-31 13F Y-Intercept (Hong Kong) Ltd 68 353 −50,52 2 066 −53,27
2025-11-17 13F Caxton Associates Llp 0 −100,00 0 −100,00
2025-08-26 NP SCRSX - Small Cap Core Portfolio SCB Class 35 480 −24,40 1 135 −38,62
2025-10-14 13F Trust Co Of Vermont 0 −100,00 0
2025-11-14 13F State Street Corp 3 683 143 −2,90 111 305 −8,27
2026-01-28 13F B. Metzler seel. Sohn & Co. AG 25 185 −31,10 710 −35,69
2025-11-13 13F Bank Of Montreal /can/ 0 −100,00 0
2025-11-14 13F Janus Henderson Group Plc 30 136 −88,09 911 −88,76
2025-08-26 NP TLSTX - Stock Index Fund 1 216 0,00 39 −19,15
2025-11-12 13F Brinker Capital Investments, LLC 0 −100,00 0
2025-08-19 13F State of Wyoming 0 −100,00 0
2025-08-28 NP PIMCO FUNDS - PIMCO All Asset: Multi-Real Fund 22 406 4,99 717 −14,76
2025-09-26 NP FIOOX - Fidelity Series Large 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 23 603 −0,66 695 −21,29
2025-09-17 NP GMXAX - Nationwide Mid Cap Market Index Fund Class A 12 395 −5,26 365 −24,90
2025-08-27 NP PGOAX - PGIM JENNISON SMALL COMPANY FUND Class A 637 068 63,45 20 380 32,71
2025-11-12 13F Aster Capital Management (DIFC) Ltd 0 −100,00 0
2025-11-12 13F Dimensional Fund Advisors Lp 1 058 899 1,35 32 000 −4,25
2025-11-14 13F Cohen & Steers, Inc. 880 314 207,64 27 188,89
2025-09-23 NP FMDCX - Federated Mid-Cap Index Fund Service Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10 594 59,55 312 26,32
2025-08-20 NP WGROX - Wasatch Core Growth Fund Investor Class shares This fund is a listed as child fund of Wasatch Advisors 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 1 700 303 −26,81 54 393 −40,57
2026-01-29 13F UBS Group AG 880 134 32,77 24 829 23,94
2025-11-14 13F Brevan Howard Capital Management LP 0 −100,00 0
2025-09-29 NP VRAI - Virtus Real Asset Income ETF 5 293 29,70 156 2,65
2025-08-27 NP VISGX - Vanguard Small-Cap Growth Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 936 849 −2,66 29 970 −20,97
2025-09-26 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 32 976 2,71 971 −18,68
2025-08-06 13F First Horizon Advisors, Inc. 106 715,38 3
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 149 242 10,64 4 774 −10,16
2025-08-26 NP IWS - iShares Russell Mid-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 103 591 −6,46 3 314 −24,07
2025-08-26 NP EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA 3 000 0,00 96 −19,49
2025-08-26 NP POMIX - T. Rowe Price Total 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 9 617 −1,87 308 −20,47
2025-11-12 13F Gabelli Funds Llc 70 034 0,00 2 116 −5,54
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 42 318 0,00 1 354 −18,84
2025-11-14 13F Ameriprise Financial Inc 121 411 2,16 3 669 −3,47
2025-11-07 13F Ontario Teachers Pension Plan Board 200 695 35,52 6 065 28,03
2025-08-08 13F Alberta Investment Management Corp 0 −100,00 0
2026-01-28 13F Teacher Retirement System Of Texas 0 −100,00 0
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 3 734 5,78 119 −14,39
2026-01-26 13F Whittier Trust Co 3 000 0,00 88 −2,22
2025-08-13 13F Capital World Investors 0 −100,00 0
2025-08-26 NP IVCSX - Voya Small Company Portfolio Class I 26 954 −28,17 862 −41,68
2025-11-14 13F Quantinno Capital Management LP 352 073 209,50 10 640 192,36
2025-09-26 NP REUYX - Sustainable Equity Fund Class Y 3 263 96
2025-11-13 13F Blueshift Asset Management, LLC 9 581 290
2025-08-29 NP STXV - Strive 1000 Value ETF 249 −4,96 8 −30,00
2025-11-07 13F Presima Inc. 0 −100,00 0
2025-11-14 13F Ubs Asset Management Americas Inc 428 779 455,12 12 958 424,57
2025-09-26 NP PESPX - BNY Mellon Midcap Index Fund, Inc. Investor Shares 33 610 −1,09 990 −21,68
2025-08-04 13F Spire Wealth Management 0 −100,00 0
2025-10-29 13F Amalgamated Bank 32 326 0,73 1 −100,00
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A 3 531 −68,71 113 −74,77
2026-01-16 13F Louisiana State Employees Retirement System 19 600 −0,51 553 −7,23
2025-11-14 13F Irenic Capital Management LP 402 822 12 173
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Small Cap Growth Portfolio Class A 39 589 19,33 1 266 −3,14
2025-11-14 13F Jane Street Group, Llc 44 225 −89,05 1 336 −89,66
2025-11-13 13F Legal & General Group Plc 343 673 −10,76 10 386 −15,70
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 18 283 −0,76 585 −19,45
2025-08-28 NP IWR - iShares Russell Mid-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 251 110 4,98 8 033 −14,76
2025-08-21 NP MXMDX - Great-West S&P Mid Cap 400 Index Fund Investor Class 30 524 −12,62 976 −29,07
2025-08-27 NP CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A 1 000 32
2025-08-28 NP PZRMX - PIMCO Inflation Response Multi-Asset Fund Class A 3 305 0,00 106 −19,23
2025-08-28 NP SLGFX - SIMT Large Cap Index Fund Class F 1 400 0,00 45 −20,00
2025-09-25 NP TSCGX - Thrivent Small Cap Growth Fund Class S 61 121 12,00 1 801 −11,33
2025-08-20 NP WMCVX - Wasatch Small Cap Value Fund Investor Class shares This fund is a listed as child fund of Wasatch Advisors 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 888 870 −16,33 28 435 −32,06
2025-11-05 13F SOUTH STATE Corp 25 1
2026-01-09 13F Zrc Wealth Management, Llc 643 18
2026-01-20 13F Moseley Investment Management Inc 16 966 −29,46 479 −34,16
2025-11-14 13F Two Sigma Investments, Lp 58 693 −61,80 1 774 −63,93
2026-01-16 13F Standard Life Aberdeen plc 25 455 7,08 718 −0,28
2025-08-27 NP RYHRX - Real Estate Fund Class H 388 3,19 12 −14,29
2025-08-29 NP JAEYX - Mid Cap Index Trust NAV 27 515 −1,91 880 −20,36
2025-11-17 13F PharVision Advisers, LLC 0 −100,00 0
2025-08-26 NP IJH - iShares Core S&P Mid-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 2 291 718 0,68 73 312 −18,26
2025-08-28 NP SPMD - SPDR(R) Portfolio Mid 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 316 225 1,89 10 116 −17,27
2025-12-08 13F NWF Advisory Services Inc. 0 −100,00 0 −100,00
2026-01-12 13F Pensionfund DSM Netherlands 5 300 0,00 0
2025-08-27 NP Advanced Series Trust - Ast Small-cap Growth Portfolio 169 490 0,89 5 422 −18,10
2025-11-13 13F Quadrant Capital Group Llc 1 610 49
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I Short −923 −30
2025-11-12 13F Principal Securities, Inc. 37 −73,94 1 −75,00
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB 2 167 −8,18 69 −25,00
2025-11-12 13F Victory Capital Management Inc 181 474 −15,28 5 484 −19,96
2025-09-25 NP AABFX - Thrivent Balanced Income Plus Fund Class A 2 936 −64,87 86 −72,26
2025-11-10 13F Charles Schwab Investment Management Inc 1 046 740 2,73 31 632 −2,95
2026-01-26 13F Mirae Asset Global Investments Co., Ltd. 2 131 33,86 60 25,00
2026-01-29 13F Cornerstone Investment Partners, LLC 8 888 0,00 251 −6,72
2026-01-29 13F UMA Financial Services, Inc. 51 −17,74 1 0,00
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I Short −144 158 35,79 −4 612 10,26
2025-08-27 NP OHIO NATIONAL FUND INC - ON S&P MidCap 400® Index Portfolio 12 829 −1,25 410 −19,77
2025-11-03 13F Bank of New York Mellon Corp 788 094 −6,15 23 816 −11,35
2025-10-31 13F Mutual Of America Capital Management Llc 32 606 −6,80 985 −11,97
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio 46 552 0,00 1 489 −18,81
2025-11-04 13F Penserra Capital Management LLC 38 852 3,47 1 0,00
2025-08-27 NP HCEGX - The Growth Equity Portfolio HC Strategic Shares 1 574 0,00 50 −19,35
2026-01-12 13F Rialto Wealth Management, LLC 42 55,56 1
2026-01-21 13F Yousif Capital Management, Llc 21 937 −1,69 725 7,42
2025-11-13 13F Guggenheim Capital Llc 41 215 −12,63 1 246 −17,50
2025-11-14 13F Natixis 81 163 2 705 333,33 2 453
2025-10-07 13F 1620 Investment Advisors, Inc. 455 −78,30 14 −80,60
2025-08-29 NP STXK - Strive Small-Cap ETF 2 164 3,34 69 −15,85
2025-11-14 13F Point72 Europe (London) LLP 1 688 51
2025-08-27 NP BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund 16 722 0,00 535 −18,84
2025-09-24 NP TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A 3 900 0,00 115 −21,38
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I Short −42 159 9,82 −1 349 −10,85
2025-08-29 NP STXG - Strive 1000 Growth ETF 68 0,00 2 0,00
2025-08-21 NP RALIX - Lazard Real Assets and Pricing Opportunities Portfolio Institutional Shares 277 −2,81 9 −27,27
2025-11-14 13F Virtus Investment Advisers, Inc. 5 784 9,28 175 2,96
2025-11-14 13F Crawford Investment Counsel Inc 148 768 −11,01 4 496 −15,95
2025-08-27 NP QCGLRX - Global Equities Account Class R1 63 771 0,00 2 040 −18,79
2025-11-13 13F Deutsche Bank Ag\ 62 590 −2,89 1 891 −8,25
2026-01-30 13F Caldwell Trust Co 300 0,00 8 −11,11
2025-09-25 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 469 921 0,42 13 844 −20,47
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A 27 592 −45,08 883 −55,43
2025-11-12 13F Fox Run Management, L.l.c. 0 −100,00 0
2025-11-13 13F Vestcor Inc 19 061 0,00 1
2025-11-14 13F Verition Fund Management LLC 370 787 −8,06 11 205 −13,15
2025-08-28 NP VICTORY VARIABLE INSURANCE FUNDS - Victory RS Small Cap Growth Equity VIP Series Class I 8 450 −9,63 270 −26,63
2025-10-16 13F Highland Capital Management, Llc 7 303 −1,19 221 −6,78
2025-08-26 NP EQ ADVISORS TRUST - ATM Mid Cap Managed Volatility Portfolio Class K 6 547 4,50 209 −15,04
2025-11-05 13F Hantz Financial Services, Inc. 8 550 1 201,37 0
2026-01-28 13F Oversea-Chinese Banking CORP Ltd 109 601 −10,73 3 092 −16,68
2025-11-07 13F Syon Capital Llc 6 667 201
2025-10-08 13F Rise Advisors, LLC 253 1,61 8 0,00
2025-11-14 13F California State Teachers Retirement System 70 191 5,32 2 121 −0,52
2025-09-29 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 78 131 −7,39 2 302 −26,67
2025-10-30 13F Twin Peaks Wealth Advisors, LLC 0 −100,00 0
2025-11-14 13F Bridgefront Capital, LLC 15 029 −33,70 454 −37,38
2025-11-14 13F Hrt Financial Lp 36 889 −36,48 1 0,00
2025-08-22 NP FIMVX - Fidelity Mid 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 11 988 51,40 383 23,15
2025-08-26 NP GVIZX - Value Equity Index Fund Investor 423 0,00 14 −18,75
2025-09-29 NP MIDU - Direxion Daily Mid Cap Bull 3X Shares 1 226 1,32 36 −20,00
2025-11-12 13F BlackRock, Inc. 8 484 278 2,79 256 395 −2,90
2025-11-06 13F Cincinnati Financial Corp 82 030 0,00 2 479 −5,56
2025-08-29 NP DES - WisdomTree U.S. SmallCap Dividend Fund N/A 266 728 1,57 8 533 −17,54
2025-09-25 NP SREAX - PGIM Select Real Estate Fund Class A 117 011 −4,44 3 447 −24,31
2025-09-29 NP PTMC - Pacer Trendpilot US Mid Cap ETF 9 972 −5,42 294 −25,06
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 411 0,00 13 −18,75
2026-01-20 13F Stratos Wealth Partners, LTD. 22 931 0,83 647 −5,97
2025-09-24 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 9 112 4,15 268 −17,54
2025-08-14 13F Gillson Capital LP 0 −100,00 0
2025-08-11 13F Renaissance Group Llc 0 −100,00 0
2025-11-07 13F Northwestern Mutual Investment Management Company, Llc 15 737 0,19 476 −5,38
2025-11-13 13F Jump Financial, LLC 0 −100,00 0
2025-11-13 13F Arrowstreet Capital, Limited Partnership 125 099 6,63 3 780 0,72
2025-11-21 13F Nebula Research & Development LLC 0 −100,00 0
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 11 486 0,79 367 −18,26
2026-01-29 13F Pictet Asset Management Holding SA 11 358 0,00 320 −6,71
2025-11-12 13F Sterling Capital Management LLC 4 353 −8,24 132 −13,25
2025-11-10 13F Hartland & Co., LLC 82 64,00 2 100,00
2025-09-25 NP BBMC - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0 −100,00 0 −100,00
2025-08-08 13F Massachusetts Financial Services Co /ma/ 0 −100,00 0
2025-11-06 13F Navellier & Associates Inc 15 087 24,21 456 17,27
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 53 754 −1,29 1 720 −19,86
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 1 279 4,24 41 −16,67
2025-11-14 13F Point72 Asset Management, L.P. 920 706 103,79 27 824 92,51
2026-01-27 13F Godsey & Gibb Associates 115 0,00 3 0,00
2025-11-26 13F/A Jpmorgan Chase & Co 245 781 −4,88 7 428 −10,14
2025-08-27 NP HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares 603 0,00 19 −17,39
2025-11-04 13F Allianz Asset Management GmbH 131 962 −19,50 3 988 −23,96
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I Short −507 917 155,73 −16 248 107,64
2026-01-30 13F NJ State Employees Deferred Compensation Plan 0 −100,00 0
2025-11-14 13F Engineers Gate Manager LP 1 275 221 1 460,59 38 537 1 374,25
2025-09-24 NP FYX - First Trust Small Cap Core AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 −100,00 0 −100,00
2025-09-26 NP MDPIX - Mid-cap Profund Investor Class 113 −56,20 3 −66,67
2026-01-30 13F State of New Jersey Common Pension Fund D 74 221 8,42 2 094 1,21
2025-09-29 NP OSCV - Opus Small Cap Value ETF 0 −100,00 0 −100,00
2025-10-23 13F Securian Asset Management, Inc 5 243 −1,11 158 −6,51
2025-11-12 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 41 218 0,99 1 246 −4,60
2025-09-26 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 55 507 2,71 1 635 −18,66
2025-11-04 13F Paralel Advisors LLC 0 −100,00 0
2025-11-14 13F JPL Wealth Management, LLC 100 3
2025-08-26 NP IUSG - iShares Core S&P U.S. 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 54 584 1,98 1 746 −17,17
2025-11-12 13F Barclays Plc 178 301 −31,47 5 388 67 250,00
2025-11-17 13F Kestra Investment Management, LLC 12 762 102,38 386 91,54
2025-08-29 NP DHS - WisdomTree U.S. High Dividend Fund N/A 4 379 1,98 140 −17,16
2025-08-08 13F Mv Capital Management, Inc. 0 −100,00 0
2025-08-27 NP JNL SERIES TRUST - JNL Multi-Manager Small Cap Growth Fund (A) 15 560 4,71 498 −15,04
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Mid Cap Index Portfolio Class A 16 565 0,75 530 −18,24
2025-11-13 13F MetLife Investment Management, LLC 38 259 −4,06 1 156 −9,33
2025-10-15 13F Harbor Capital Advisors, Inc. 0 −100,00 0
2025-11-14 13F Morgan Stanley 921 346 12,94 27 843 6,69
2025-11-12 13F Police & Firemen's Retirement System of New Jersey 32 083 21,89 970 15,08
2025-11-17 13F Hancock Whitney Corp 28 683 −49,65 867 −52,47
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A 32 559 −60,67 1 042 −68,08
2025-11-14 13F Transamerica Financial Advisors, Inc. 16 0
2025-11-04 13F Thrivent Financial For Lutherans 1 654 857 −29,80 50 −33,33
2026-01-13 13F Matrix Trust Co 0 −100,00 0
2026-01-29 13F Quent Capital, LLC 848 46,46 24 35,29
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 1 601 5,75 51 −13,56
2025-11-03 13F New York State Common Retirement Fund 27 939 −10,85 844 −15,77
2025-08-28 NP GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares 401 0,00 13 −20,00
2025-11-14 13F Advisor Group Holdings, Inc. 1 420 −20,49 44 −28,33
2025-11-20 13F Centaurus Financial, Inc. 117 228 −3,73 4 0,00
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 Short −80 173 −0,00 −2 565 −18,81
2025-08-14 13F Fiduciary Trust Co 0 −100,00 0 −100,00
2025-10-28 13F Wolverine Asset Management Llc 43 335 19,24 1 310 12,65
2025-11-12 13F Xponance, Inc. 7 868 −0,81 238 −6,32
2025-11-12 13F Intech Investment Management Llc 26 759 2,25 809 −3,46
2025-08-28 NP SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F 723 0,00 23 −17,86
2025-08-14 13F Mariner, LLC 0 −100,00 0
2025-11-14 13F Susquehanna International Group, Llp Call 9 600 −23,20 290 −27,32
2025-11-14 13F Susquehanna International Group, Llp 12 211 369
2025-09-24 NP BLACKROCK FUNDS - iShares FTSE NAREIT All Equity REIT Index Fund 96 260 1,70 2 836 −19,48
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Diversified Income Plus Portfolio Class A 2 083 −64,44 67 −71,30
2025-11-14 13F Centiva Capital, LP 0 −100,00 0
2025-11-13 13F Russell Investments Group, Ltd. 95 872 358,59 2 897 333,68
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I Short −22 410 7,40 −717 −12,90
2025-11-19 13F Captrust Financial Advisors 7 048 213
2025-08-28 NP ONEO - SPDR Russell 1000 Momentum Focus 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 190 −66,37 6 −72,73
2026-01-26 13F Private Trust Co Na 155 −63,87 4 −66,67
2025-08-26 NP IWB - iShares Russell 1000 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 49 558 0,65 1 585 −18,26
2025-11-10 13F Greenland Capital Management LP 148 947 4 501
2025-09-25 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 45 836 0,00 1 350 −20,82
2025-09-29 NP SUNAMERICA SERIES TRUST - SA Mid Cap Index Portfolio Class 1 11 859 0,27 349 −20,50
2025-11-14 13F Point72 (DIFC) Ltd 3 842 22,75 116 16,00
2025-08-12 13F Corebridge Financial, Inc. 0 −100,00 0
2025-08-12 13F Proequities, Inc. Put 0 0
2025-08-12 13F Proequities, Inc. Call 0 0
2025-09-25 NP PQCCX - PGIM QMA Mid-Cap Core Equity Fund Class R6 300 −4,76 9 −27,27
2025-08-12 13F Proequities, Inc. 0 0
2025-08-26 NP VVIMX - Voya VACS Index Series MC Portfolio 2 115 −32,32 68 −45,53
Other Listings
US:NSA 31,81 US$
DE:4GC 26,36 €
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