DE:F5W / First Industrial Realty Trust, Inc. - Institutionellt ägande - Säljare

First Industrial Realty Trust, Inc.
DE ˙ DB ˙ US32054K1034
43,60 € ↓ −0,20 (−0,46%)
2025-09-23
DELAT PRIS
Institutionellt ägande och fondägande - Säljare

Denna sida visar institutioner, fonder och större aktieägare som har minskat sina innehav eller stängt sina positioner under den senaste rapporteringsperioden. Röda rader indikerar stängda positioner. Klicka på länk-symbolen för att se hela transaktionshistoriken.

Uppgraderaför att låsa upp premiumdata.

Fil Datum Källa Investerare Typ Genomsnittligt pris
(beräknat)		 Aktier Δ Aktier
(%)		 Rapporterat
värde
(1000 USD)		 Δ Värde
(%)		 Portföljallokering
(%)
2025-08-12 13F HGI Capital Management, LLC 66 835 −46,07 3 217 −51,91
2025-08-08 13F Smithfield Trust Co 1 093 −24,78 0
2025-08-14 13F Point72 Asset Management, L.P. 34 231 −82,48 1 648 −84,38
2025-08-26 NP Ivy Variable Insurance Portfolios - Ivy VIP Small Cap Core Class II 35 444 −11,35 1 706 −20,96
2025-05-15 13F Man Group plc 0 −100,00 0 −100,00
2025-08-13 13F Federated Hermes, Inc. 12 360 −1,40 595 −12,13
2025-07-30 13F Tributary Capital Management, LLC 9 010 −3,22 434 −13,75
2025-08-26 NP FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin Allocation VIP Fund CLASS 1 1 454 −6,25 70 −16,87
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon Real Estate Sector Fund (A) 16 494 −2,35 794 −12,95
2025-08-27 NP FIUSX - Delaware Opportunity Fund Class A 88 300 −31,50 4 250 −38,91
2025-03-31 NP AVFIX - American Beacon Small Cap Value Fund Institutional Class 234 643 −4,14 12 528 −2,50
2025-08-14 13F Lighthouse Investment Partners, LLC 385 000 −6,44 18 530 −16,55
2025-07-25 NP FNDA - Schwab Fundamental U.S. Small Company Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 201 480 −2,38 9 959 −15,46
2025-08-14 13F Wellington Management Group Llp 293 514 −43,27 14 127 −49,40
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 412 617 −6,09 19 859 −16,23
2025-08-27 NP BBVLX - Bridge Builder Large Cap Value Fund 5 490 −12,79 264 −22,12
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Mid-Cap Equity Index Fund Class 65 495 −2,86 3 152 −13,36
2025-08-26 NP Profunds - Profund Vp Ultramid-cap 276 −15,34 13 −23,53
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 98 306 −1,47 4 731 −12,11
2025-08-14 13F California State Teachers Retirement System 126 271 −0,21 6 077 −11,00
2025-08-14 13F Cubist Systematic Strategies, LLC 141 124 −61,42 6 792 −65,59
2025-07-15 13F FLP Wealth Management, LLC 0 −100,00 0
2025-08-12 13F SRS Capital Advisors, Inc. 3 010 −12,93 145 −22,58
2025-07-28 NP IARAX - INVESCO Real Estate Fund Class A 334 211 −12,47 16 520 −24,20
2025-07-18 13F Trust Co Of Vermont 644 −61,13 31 −66,29
2025-08-13 13F Rsm Us Wealth Management Llc 15 526 −3,96 754 −14,22
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Balanced Income Plus Portfolio Class A 2 499 −57,08 120 −61,78
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB 8 412 −16,93 405 −26,01
2025-07-28 NP AGREX - INVESCO Global Real Estate Fund Class A 54 143 −6,20 2 676 −18,76
2025-07-29 NP VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10 251 −1,13 507 −14,38
2025-08-12 13F Coldstream Capital Management Inc 0 −100,00 0
2025-08-27 NP VISVX - Vanguard Small-Cap Value Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 069 676 −3,33 99 614 −13,77
2025-08-12 13F BlackRock, Inc. 16 725 549 −7,05 805 001 −17,09
2025-08-12 13F Public Sector Pension Investment Board 0 −100,00 0
2025-07-21 13F 111 Capital 0 −100,00 0
2025-09-23 NP FCEUX - Franklin U.S. Core Equity (IU) Fund Advisor 20 265 −3,38 987 −1,00
2025-08-14 13F SummitTX Capital, L.P. 0 −100,00 0
2025-07-28 NP VMIDX - Mid Cap Index Fund 119 240 −4,35 5 894 −17,16
2025-06-26 NP BLACKROCK FUNDS - iShares Developed Real Estate Index Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 16 305 −7,55 776 −17,64
2025-05-22 NP IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I 1 980 −23,99 107 −18,46
2025-08-08 13F SG Americas Securities, LLC 6 846 −23,16 0
2025-07-28 NP MVV - ProShares Ultra MidCap400 5 023 −1,59 248 −14,78
2025-08-27 NP AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. Global Real Estate Fund Series I 37 351 −4,53 1 798 −14,87
2025-08-12 13F Entropy Technologies, LP 0 −100,00 0 −100,00
2025-08-13 13F Groupe la Francaise 0 −100,00 0
2025-08-27 NP Victory Variable Insurance Funds II - Victory Pioneer Mid Cap Value VCT Portfolio Class I 17 653 −0,69 850 −11,47
2025-08-28 NP MDYV - SPDR(R) S & P 400 Mid Cap Value ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 105 078 −1,18 5 057 −11,85
2025-07-30 NP PPTY - PPTY - U.S. Diversified Real Estate ETF 9 305 −29,19 460 −38,80
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 10 779 −2,10 519 −12,79
2025-08-14 13F Waterfront Capital Partners, LLC 0 −100,00 0
2025-06-24 NP TILT - FlexShares Morningstar US Market Factor Tilt Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6 123 −1,26 291 −12,08
2025-08-13 13F Third Avenue Management Llc 132 663 −1,41 6 385 −12,05
2025-06-03 13F/A First National Bank Of Omaha 68 251 −13,58 3 683 −11,47
2025-08-14 13F Two Sigma Advisers, Lp 33 527 −71,93 1 614 −74,97
2025-08-29 NP AIVL - WisdomTree U.S. Dividend ex-Financials Fund N/A 41 475 −1,53 1 996 −12,15
2025-08-04 13F Wolverine Asset Management Llc 0 −100,00 0
2025-08-12 13F O'shaughnessy Asset Management, Llc 20 651 −22,75 994 −31,14
2025-06-26 NP JHSC - John Hancock Multifactor Small Cap ETF 14 909 −2,71 709 −13,33
2025-08-14 13F Bamco Inc /ny/ 0 −100,00 0
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Mid-Cap Index Fund Standard Class 41 469 −0,59 1 996 −11,33
2025-06-26 NP FSRNX - Fidelity Real Estate Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 239 695 −4,19 11 405 −14,62
2025-08-13 13F Employees Retirement System of Texas 0 −100,00 0
2025-05-29 NP IMAYX - Ivy Apollo Multi-Asset Income Fund Class Y 2 380 −20,67 128 −14,67
2025-07-29 NP SFYX - SoFi Next 500 ETF 680 −10,53 34 −23,26
2025-08-14 13F Wells Fargo & Company/mn 120 124 −2,30 5 782 −12,86
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 17 369 −47,18 836 −52,93
2025-07-25 NP ABMVX - AB Mid Cap Value Portfolio Class Z 760 −11,63 38 −24,49
2025-06-26 NP BLACKROCK FUNDS - iShares FTSE NAREIT All Equity REIT Index Fund 179 327 −0,31 8 532 −11,16
2025-08-14 13F Nebula Research & Development LLC 25 527 −37,10 1 229 −43,90
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Advantage U.S. Total Market 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 26 579 −18,12 1 279 −26,96
2025-05-27 NP FELC - Fidelity Enhanced Large Cap Core ETF 8 840 −71,36 477 −69,17
2025-08-12 13F Ci Investments Inc. 94 420 −34,10 5 −42,86
2025-08-26 NP DNLDX - BNY Mellon Active MidCap Fund Class A 55 971 −1,84 2 694 −12,45
2025-08-01 13F Ashton Thomas Private Wealth, LLC 9 305 −1,93 452 −12,60
2025-08-13 13F M&t Bank Corp 15 073 −1,64 726 −12,11
2025-08-14 13F Federation des caisses Desjardins du Quebec 19 047 −16,93 917 −25,95
2025-08-05 13F Simplex Trading, Llc Put 800 −60,00 0
2025-07-30 NP SPMIX - S&P MidCap Index Fund Direct Shares 4 743 −3,12 234 −16,13
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 3 239 890 −1,92 155 936 −12,52
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 18 476 −6,78 889 −16,84
2025-08-14 13F Boothbay Fund Management, Llc 0 −100,00 0
2025-08-12 13F Fortem Financial Group, Llc 7 931 −15,41 382 −24,55
2025-07-22 13F UniSuper Management Pty Ltd 36 400 −2,67 1 752 −13,23
2025-08-14 13F Adage Capital Partners Gp, L.l.c. 112 095 −71,30 5 395 −74,40
2025-08-12 13F CIBC Private Wealth Group, LLC 1 000 −37,54 48 −29,41
2025-08-13 13F Centiva Capital, LP 29 442 −31,37 1 417 −38,76
2025-08-15 13F Adelante Capital Management LLC 394 445 −1,15 19 −14,29
2025-03-27 NP PTMC - Pacer Trendpilot US Mid Cap ETF 19 408 −0,47 1 036 −2,81
2025-08-07 13F Parkside Financial Bank & Trust 1 007 −1,66 48 −12,73
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I) 4 308 −21,96 207 −30,30
2025-08-14 13F Stifel Financial Corp 24 189 −2,50 1 164 −13,00
2025-05-29 NP SEASONS SERIES TRUST - SA Multi-Managed Growth Portfolio Class 1 93 −1,06 5 25,00
2025-07-16 13F Highline Wealth Partners Llc 0 −100,00 0
2025-08-14 13F Argosy-Lionbridge Management, LLC 409 061 −14,16 19 688 −23,44
2025-07-23 NP VYSGX - Voya Small Company Fund Class W 17 747 −2,06 877 −15,18
2025-08-14 13F FJ Capital Management LLC 0 −100,00 0
2025-07-24 13F Capital Advisors, Ltd. LLC 0 −100,00 0
2025-08-13 13F GeoWealth Management, LLC 0 −100,00 0
2025-08-14 13F Hrt Financial Lp 46 617 −30,48 2 −33,33
2025-08-26 NP VVIMX - Voya VACS Index Series MC Portfolio 3 845 −34,87 185 −41,82
2025-06-26 NP PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares 323 −58,96 15 −64,29
2025-06-25 NP VRAI - Virtus Real Asset Income ETF 2 910 −0,44 138 −11,54
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I Short −94 −5
2025-07-16 13F Howard Capital Management Group, LLC 0 −100,00 0
2025-05-14 13F Hudson Bay Capital Management LP 0 −100,00 0
2025-07-23 13F Shell Asset Management Co 7 640 −14,72 0
2025-08-08 13F Cetera Investment Advisers 19 341 −0,82 931 −11,60
2025-07-11 13F/A Umb Bank N A/mo 1 347 −13,76 65 −23,81
2025-08-14 13F Fmr Llc 633 533 −5,45 30 492 −15,67
2025-07-25 13F Envestnet Portfolio Solutions, Inc. 6 683 −13,93 322 −23,39
2025-08-14 13F Tudor Investment Corp Et Al 212 684 −22,66 10 236 −31,02
2025-08-13 13F Natixis Advisors, L.p. 30 202 −10,13 1 0,00
2025-08-14 13F Wexford Capital Lp 0 −100,00 0
2025-07-15 13F Mather Group, Llc. 0 −100,00 0
2025-08-26 NP SCRSX - Small Cap Core Portfolio SCB Class 38 346 −8,19 1 846 −18,11
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 7 364 −4,28 354 −14,70
2025-08-08 13F KBC Group NV 3 974 −30,24 0
2025-08-14 13F Farringdon Capital, Ltd. 7 547 −6,24 363 −16,36
2025-08-05 13F Bank of New York Mellon Corp 1 123 428 −2,07 54 071 −12,65
2025-07-28 NP EQAL - Invesco Russell 1000 Equal Weight ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 16 152 −11,59 798 −23,42
2025-06-25 NP WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares 1 400 −20,00 67 −29,03
2025-08-13 13F Walleye Capital LLC 0 −100,00 0
2025-07-31 13F Richards, Merrill & Peterson, Inc. 0 −100,00 0
2025-07-28 NP BBRE - JPMorgan BetaBuilders MSCI U.S. REIT ETF 116 086 −0,21 5 738 −13,58
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB 3 940 −11,64 190 −21,25
2025-08-26 NP PSOPX - JPMorgan Small Cap Value Fund Class I 0 −100,00 0 −100,00
2025-08-07 13F Commerce Bank 13 632 −84,21 656 −85,92
2025-08-06 13F Golden State Wealth Management, LLC 0 −100,00 0
2025-08-26 NP ICRNX - VY(R) Clarion Global Real Estate Portfolio Class ADV 44 316 −19,80 2 133 −28,48
2025-06-26 NP LVOAX - Lord Abbett Value Opportunities Fund Class A 335 256 −5,98 15 951 −16,21
2025-08-14 13F Evergreen Capital Management Llc 4 259 −37,68 207 −44,47
2025-05-15 13F Atom Investors LP 0 −100,00 0
2025-08-14 13F D. E. Shaw & Co., Inc. 301 738 −48,32 14 523 −53,91
2025-05-07 13F Meeder Asset Management Inc 0 −100,00 0
2025-07-15 13F Td Private Client Wealth Llc 483 −5,11 23 −14,81
2025-06-30 NP VGSIX - Vanguard Real Estate Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4 961 977 −2,84 236 091 −13,41
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Real Estate Securities Portfolio Class A 22 756 −54,54 1 095 −59,44
2025-05-14 13F Diametric Capital, LP 0 −100,00 0
2025-08-14 13F Frontier Capital Management Co Llc 1 313 885 −6,99 63 237 −17,04
2025-08-26 NP SAOOX - Overlay A Portfolio Class 1 1 495 −14,18 72 −23,66
2025-06-25 NP PESPX - BNY Mellon Midcap Index Fund, Inc. Investor Shares 64 250 −3,02 3 057 −13,57
2025-08-04 13F Atria Investments Llc 4 487 −54,49 216 −59,59
2025-07-22 NP GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF 1 940 −9,18 96 −21,49
2025-07-21 13F Greenwood Capital Associates Llc 7 890 −22,24 380 −30,71
2025-07-17 13F V-Square Quantitative Management LLC 0 −100,00 0
2025-08-28 NP New Age Alpha Variable Funds Trust - NAA SMALL GROWTH SERIES 3 461 −5,33 167 −15,74
2025-07-28 NP VVMCX - Mid Cap Value Fund 58 761 −27,48 2 905 −37,20
2025-06-30 NP AIM EQUITY FUNDS (INVESCO EQUITY FUNDS) - Invesco Oppenheimer Main Street All Cap Fund Class R6 297 437 −14,42 14 152 −23,73
2025-08-12 13F Pacer Advisors, Inc. 87 182 −11,41 4 196 −20,96
2025-08-18 NP PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P 2 852 −11,32 137 −20,81
2025-08-14 13F Scientech Research LLC 0 −100,00 0
2025-08-05 13F Simplex Trading, Llc 0 −100,00 0
2025-08-14 13F Balyasny Asset Management Llc 0 −100,00 0
2025-07-07 13F Versant Capital Management, Inc 794 −88,18 38 −89,50
2025-06-23 NP UMPIX - Ultramid-cap Profund Investor Class 1 050 −26,93 50 −35,53
2025-08-11 13F United Capital Financial Advisers, Llc 0 −100,00 0
2025-08-13 13F Shelton Capital Management 4 743 −3,12 228 −13,64
2025-08-26 NP SATOX - Tax-Aware Overlay A Portfolio Class 1 4 744 −14,18 228 −23,49
2025-06-23 NP MLPIX - Mid-cap Value Profund Investor Class 125 −93,81 6 −95,33
2025-08-27 NP Brighthouse Funds Trust II - MetLife Mid Cap Stock Index Portfolio Class A 51 039 −4,00 2 457 −14,37
2025-08-27 NP CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A 6 428 −12,28 309 −21,77
2025-08-12 13F Jefferies Financial Group Inc. 0 −100,00 0
2025-08-08 13F Geode Capital Management, Llc 2 532 498 −1,02 121 907 −11,72
2025-09-22 NP MMSMX - Multi-Manager U.S. Small Cap Equity Fund Class P Shares 13 187 −4,99 642 −2,73
2025-05-06 13F Venturi Wealth Management, LLC 0 −100,00 0
2025-08-11 13F Lake Street Financial Llc 6 409 −4,97 308 −15,15
2025-07-14 13F GAMMA Investing LLC 1 279 −23,91 62 −32,22
2025-05-14 13F Group One Trading, L.p. Put 0 −100,00 0 −100,00
2025-06-18 NP RRESX - Global Real Estate Securities Fund Class S 40 688 −16,62 1 936 −25,72
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Diversified Income Plus Portfolio Class A 2 471 −53,49 119 −58,74
2025-08-14 13F Millennium Management Llc 1 312 575 −41,94 63 174 −48,21
2025-08-06 13F SOUTH STATE Corp 0 −100,00 0
2025-08-29 NP FUNL - CornerCap Fundametrics Large-Cap ETF 14 160 −2,24 682 −12,80
2025-08-13 13F Amundi 62 816 −70,40 3 103 −70,77
2025-08-26 NP NOLVX - Northern Large Cap Value Fund 6 146 −3,44 296 −13,99
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Select Mid Cap Value Managed Volatility Fund Standard Class 2 088 −11,04 100 −20,63
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - DFA Global Real Estate Securities Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 515 502 −8,89 24 528 −18,81
2025-08-14 13F Two Sigma Securities, Llc 5 995 −50,17 289 −55,62
2025-08-07 13F Illinois Municipal Retirement Fund 0 −100,00 0
2025-08-12 13F Pathstone Holdings, LLC 22 521 −30,84 1 085 −38,30
2025-08-14 13F Utah Retirement Systems 6 765 −3,92 326 −14,25
2025-06-24 NP BBMC - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 60 486 −1,37 2 878 −12,13
2025-08-25 NP HDGE - AdvisorShares Ranger Equity Bear ETF 0 −100,00 0 −100,00
2025-07-21 13F Mirae Asset Global Investments Co., Ltd. 2 742 −23,30 132 −31,41
2025-08-13 13F Northern Trust Corp 1 464 360 −7,05 70 480 −17,09
2025-08-14 13F Xponance, Inc. 14 697 −3,58 707 −13,99
2025-07-25 13F JustInvest LLC 14 336 −3,02 690 −13,55
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 40 015 −17,69 1 926 −26,61
2025-06-23 NP Eaton Vance Tax Advantaged Dividend Income Fund 520 292 −3,08 24 755 −13,62
2025-09-22 NP GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares 3 042 −2,47 148 0,00
2025-08-19 13F State of Wyoming 0 −100,00 0
2025-08-26 NP GVIZX - Value Equity Index Fund Investor 656 −41,53 32 −48,33
2025-07-08 13F Parallel Advisors, LLC 231 −79,17 11 −81,36
2025-08-11 13F HighTower Advisors, LLC 9 738 −0,86 469 −11,53
2025-08-27 NP AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. Mid Cap Core Equity Fund Series I 56 279 −3,05 2 709 −13,54
2025-03-25 NP PCGRX - Pioneer Mid Cap Value Fund : Class A 118 153 −1,75 6 308 −0,06
2025-07-25 13F Hemington Wealth Management 105 −41,99 0
2025-08-11 13F Nicola Wealth Management Ltd. 0 −100,00 0
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio 79 668 −7,83 3 834 −17,78
2025-08-13 13F Northwestern Mutual Wealth Management Co 1 133 −92,22 55 −93,12
2025-08-14 13F State Of Wisconsin Investment Board 171 161 −2,62 8 238 −13,15
2025-06-26 NP NRSH - Aztlan North America Nearshoring Stock Selection ETF 0 −100,00 0 −100,00
2025-05-15 13F Marshall Wace, Llp 0 −100,00 0 −100,00
2025-08-27 NP HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares 999 −93,42 48 −94,13
2025-08-26 NP EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB 63 946 −7,57 3 078 −17,55
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - SmallCap Account Class 1 33 900 −0,88 1 632 −11,60
2025-08-13 13F Hsbc Holdings Plc 123 660 −63,12 5 945 −67,12
2025-08-11 13F Covestor Ltd 2 740 −11,21 0
2025-07-16 13F Signaturefd, Llc 2 612 −0,50 126 −11,35
2025-08-13 13F Renaissance Technologies Llc 204 100 −59,64 9 823 −64,00
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I Short −7 571 −36,41 −364 −43,30
2025-05-15 13F Canada Pension Plan Investment Board 0 −100,00 0
2025-08-12 13F Swiss National Bank 252 900 −1,37 12 172 −12,02
2025-08-06 13F Resona Asset Management Co.,Ltd. 52 945 −7,93 2 588 −16,17
2025-08-28 NP SLGFX - SIMT Large Cap Index Fund Class F 2 600 −7,14 125 −17,22
2025-07-25 NP DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF 1 497 −9,76 74 −22,34
2025-06-26 NP USMIX - Extended Market Index Fund 15 830 −2,08 753 −12,75
2025-08-13 13F PineBridge Investments, L.P. 11 320 −71,97 545 −75,03
2025-08-14 13F Lazard Asset Management Llc 20 576 −2,54 1 −100,00
2025-07-30 NP REIT - ALPS Active REIT ETF 34 427 −1,26 1 702 −14,52
2025-08-29 NP STXD - Strive 1000 Dividend Growth ETF 365 −3,69 18 −15,00
2025-08-13 13F Continuum Advisory, LLC 0 −100,00 0
2025-05-05 13F Eagle Bay Advisors LLC 0 −100,00 0
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 12 360 −1,40 602 1,01
2025-06-27 NP PCSVX - PACE Small/Medium Co Value Equity Investments Class P 32 400 −14,74 1 542 −24,01
2025-06-25 NP BKMC - BNY Mellon US Mid Cap Core Equity ETF 13 557 −32,84 645 −40,11
2025-08-14 13F Alliancebernstein L.p. 1 424 700 −38,13 68 571 −44,82
2025-08-27 NP IYSYX - Ivy Small Cap Core Fund Class Y 67 709 −1,42 3 259 −12,09
2025-06-26 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 30 606 −14,66 1 456 −23,93
2025-07-31 13F Nisa Investment Advisors, Llc 22 327 −23,19 1 087 −31,33
2025-08-07 13F Campbell & CO Investment Adviser LLC 30 627 −24,70 1 474 −32,82
2025-08-08 13F Oak Thistle LLC 27 063 −39,60 1 303 −46,13
2025-08-29 NP JAEYX - Mid Cap Index Trust NAV 51 783 −2,22 2 492 −12,78
2025-08-12 13F Dimensional Fund Advisors Lp 1 924 845 −1,18 92 647 −11,85
2025-05-08 13F LGT Financial Advisors LLC 0 −100,00 0 −100,00
2025-06-23 NP MPSIX - MidCap S&P 400 Index Fund Institutional Class 55 112 −1,43 2 622 −12,16
2025-07-09 13F Aaron Wealth Advisors LLC 0 −100,00 0
2025-05-15 13F Crestline Management, LP 0 −100,00 0
2025-08-14 13F Sunbelt Securities, Inc. 1 353 −0,15 68 −8,22
2025-07-28 NP UMDD - ProShares UltraPro MidCap400 749 −35,10 37 −43,08
2025-08-14 13F Ubs Asset Management Americas Inc 159 712 −83,69 7 687 −85,45
2025-08-15 13F United Services Automobile Association 0 −100,00 0
2025-08-19 13F Anchor Investment Management, LLC 0 −100,00 0
2025-08-14 13F Prelude Capital Management, Llc 0 −100,00 0
2025-08-14 13F Dark Forest Capital Management Lp 49 013 −62,68 2 359 −66,73
2025-08-27 NP AIM GROWTH SERIES (INVESCO GROWTH SERIES) - Invesco Oppenheimer Main Street Mid Cap Fund Class R6 679 092 −1,90 32 685 −12,50
2025-06-18 NP REBYX - U.S. Small Cap Equity Fund Class Y 0 −100,00 0 −100,00
2025-08-28 NP JOHN HANCOCK INVESTMENT TRUST - John Hancock Diversified Real Assets Fund Class NAV 0 −100,00 0 −100,00
2025-05-07 13F TCTC Holdings, LLC 0 −100,00 0
2025-08-14 13F Quarry LP 1 887 −76,94 91 −79,59
2025-05-15 13F Bayesian Capital Management, LP 0 −100,00 0
2025-07-28 NP VVSCX - Small Cap Value Fund 0 −100,00 0 −100,00
2025-08-19 NP RIFBX - U.S. Small Cap Equity Fund 0 −100,00 0 −100,00
2025-08-26 NP PENN SERIES FUNDS INC - Smid Cap Value Fund 7 255 −14,31 349 −23,46
2025-04-24 NP BLACKROCK LARGE CAP SERIES FUNDS, INC. - BlackRock Advantage Large Cap Value 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 19 455 −70,38 1 110 −68,38
2025-08-14 13F CIBC World Markets Inc. 37 976 −7,50 1 828 −17,52
2025-08-18 NP PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P 4 459 −11,76 215 −21,32
2025-07-29 NP NELAX - Nuveen Equity Long/Short Fund Class A This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value Short −9 200 −455
2025-08-14 13F Citadel Advisors Llc Put 0 −100,00 0
2025-08-27 NP OHIO NATIONAL FUND INC - ON S&P MidCap 400® Index Portfolio 24 038 −1,99 1 157 −12,62
2025-06-26 NP REAI - Private Real Estate Strategy via Liquid REITs ETF 969 −14,25 46 −23,33
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Real Estate Portfolio Class IB 2 526 −1,25 122 −12,32
2025-07-17 13F Janney Montgomery Scott LLC 4 301 −3,17 0
2025-08-14 13F Treasurer of the State of North Carolina 59 782 −1,06 3 −33,33
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 34 146 −0,77 1 643 −11,48
2025-08-27 NP Brighthouse Funds Trust II - Frontier Mid Cap Growth Portfolio Class A 153 881 −4,42 7 406 −14,75
2025-07-24 NP BDSIX - BlackRock Advantage Small Cap Core Fund Institutional Shares This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 336 311 −39,55 16 624 −47,65
2025-07-17 13F Alpine Bank Wealth Management 0 −100,00 0
2025-08-14 13F Jain Global LLC 0 −100,00 0
2025-08-22 NP FMDE - Fidelity Enhanced Mid Cap ETF 22 782 −9,11 1 096 −18,93
2025-08-27 NP Nuveen S&p 500 Dynamic Overwrite Fund This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9 909 −6,36 477 −16,64
2025-08-13 13F New York State Common Retirement Fund 62 323 −54,45 3 −57,14
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 17 386 −1,96 837 −12,55
2025-08-14 13F Waters Parkerson & Co., Llc 9 317 −8,05 448 −17,95
2025-08-14 13F Deprince Race & Zollo Inc 0 −100,00 0
2025-08-26 NP Nuveen Real Estate Income Fund This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 141 115 −8,54 6 792 −18,43
2025-08-14 13F Goldman Sachs Group Inc 384 526 −54,20 18 507 −59,15
2025-08-25 NP MMYAX - MassMutual Select Small Company Value Fund Class A 5 724 −33,81 275 −40,99
2025-05-30 NP FLDZ - RiverNorth Patriot ETF 157 −7,65 8 0,00
2025-06-17 NP CFVLX - The Value Fund Shares 57 000 −7,32 2 712 −17,39
2025-07-30 13F DekaBank Deutsche Girozentrale 84 364 −5,42 4 0,00
2025-08-26 NP GCTIX - Goldman Sachs U.S. Tax-Managed Equity Fund Institutional 61 286 −1,65 2 950 −12,28
2025-05-02 13F Capital A Wealth Management, LLC 0 −100,00 0
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 419 616 −5,86 20 742 −18,48
2025-05-27 NP PSGIX - Blackrock Advantage Small Cap Growth 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 28 439 −34,49 1 535 −29,50
2025-07-22 13F Boston Common Asset Management, LLC 119 782 −7,16 5 765 −17,18
2025-08-26 NP IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV 10 453 −1,23 503 −11,91
2025-08-26 NP BlackRock Advantage U.S. Total Market Fund, Inc. - BlackRock Advantage U.S. Total Market Fund, Inc. Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 80 117 −13,22 3 856 −22,59
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Small/Mid Cap Value Portfolio Class A 101 054 −12,95 4 864 −22,37
2025-08-13 13F Fisher Asset Management, LLC 108 665 −12,67 5 230 −22,10
2025-08-08 13F Creative Planning 6 941 −36,67 334 −43,49
2025-07-28 NP RWK - Invesco S&P MidCap 400 Revenue ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3 884 −25,35 192 −35,47
2025-08-01 13F Brookwood Investment Group LLC 0 −100,00 0
2025-08-08 13F Cherokee Insurance Co 0 −100,00 0 −100,00
2025-07-29 NP VMFGX - Vanguard S&P Mid-Cap 400 Growth 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 59 581 −1,42 2 945 −14,61
2025-07-29 NP ISMD - Inspire Small/Mid Cap Impact ETF 6 557 −13,59 324 −25,17
2025-05-12 13F National Bank Of Canada /fi/ 0 −100,00 0 −100,00
2025-08-14 13F Raymond James Financial Inc 97 901 −28,36 4 712 −36,11
2025-08-13 13F Panagora Asset Management Inc 17 178 −58,78 827 −63,26
2025-07-25 NP SCAVX - AB Small Cap Value Portfolio Class A 111 990 −4,09 5 536 −16,95
2025-06-30 NP INDS - Pacer Benchmark Industrial Real Estate SCTR ETF 88 728 −3,43 4 222 −13,94
2025-08-13 13F Natixis 0 −100,00 0
2025-08-12 13F Jpmorgan Chase & Co 1 458 452 −16,60 70 195 −25,61
2025-08-26 NP JMEE - JPMorgan Market Expansion Enhanced Equity ETF 89 299 −31,41 4 298 −38,83
2025-08-06 13F Fox Run Management, L.l.c. 0 −100,00 0
2025-08-28 NP IJJ - iShares S&P Mid-Cap 400 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 338 686 −1,21 16 301 −11,88
2025-07-24 NP FSMAX - Fidelity Extended Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 720 907 −0,02 35 634 −13,42
2025-07-16 13F State of Alaska, Department of Revenue 235 865 −1,07 11 −8,33
2025-05-23 NP OHIO NATIONAL FUND INC - ON BlackRock Advantage Small Cap Growth Portfolio 3 708 −53,51 200 −45,21
2025-07-22 13F Gf Fund Management Co. Ltd. 2 335 −6,86 112 −17,04
2025-08-01 13F Gwn Securities Inc. 0 −100,00 0
2025-07-28 13F Bayforest Capital Ltd 0 −100,00 0
2025-08-13 13F MetLife Investment Management, LLC 74 974 −3,00 3 608 −13,48
2025-07-23 13F Sachetta, LLC 0 −100,00 0
2025-07-29 13F Activest Wealth Management 0 −100,00 0
2025-08-27 NP MRESX - Cromwell CenterSquare Real Estate Fund Investor Class Shares 18 080 −3,88 870 −14,20
2025-08-12 13F Bahl & Gaynor Inc 0 −100,00 0
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Mid Cap Stock Portfolio Class A 622 049 −16,90 29 939 −25,88
2025-08-12 13F Landscape Capital Management, L.l.c. 12 976 −63,93 625 −67,85
2025-07-11 13F IFM Investors Pty Ltd 20 737 −22,40 998 −30,79
2025-06-23 NP PSBMX - SmallCap Fund (fka SmallCap Blend Fund) R-3 440 200 −0,34 20 945 −11,19
2025-06-25 NP DPREX - Delaware Global Listed Real Assets Fund CLASS A 7 417 −0,83 353 −11,78
2025-05-27 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Value Portfolio Class I Shares 6 390 −68,56 345 −66,21
2025-08-14 13F Woodline Partners LP 0 −100,00 0
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 445 161 −1,32 21 426 −11,98
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2 2 857 −11,33 138 −20,81
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 284 566 −12,75 13 696 −22,17
2025-08-08 13F Principal Financial Group Inc 1 260 184 −6,88 60 653 −16,94
2025-08-14 13F Gotham Asset Management, LLC 9 004 −88,82 433 −90,04
2025-07-28 NP QVMM - Invesco S&P MidCap 400 QVM Multi-factor ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 16 723 −6,76 827 −19,26
2025-05-27 NP BlackRock Series Fund, Inc. - BlackRock Advantage Large Cap Core Portfolio 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 0 −100,00 0 −100,00
2025-08-27 NP AAHYX - Thrivent Diversified Income Plus Fund Class A 3 762 −53,60 181 −58,58
2025-08-06 13F Cornercap Investment Counsel Inc 14 160 −2,24 682 −12,80
2025-04-03 13F First Hawaiian Bank 6 041 −0,54 326 6,91
2025-07-21 13F Quent Capital, LLC 0 −100,00 0
2025-08-12 13F Legal & General Group Plc 808 722 −1,41 38 924 −12,06
2025-05-15 13F Schonfeld Strategic Advisors LLC 0 −100,00 0
2025-04-17 13F Qrg Capital Management, Inc. 0 −100,00 0
2025-08-12 13F Bokf, Na 0 −100,00 0
2025-07-25 13F Yousif Capital Management, Llc 48 453 −2,58 2 332 −13,08
2025-08-06 13F AE Wealth Management LLC 5 053 −5,96 243 −15,92
2025-08-26 NP BNY MELLON INVESTMENT PORTFOLIOS - Midcap Stock Portfolio - Initial Shares 17 813 −1,46 857 −12,10
2025-07-23 13F Friedenthal Financial 0 −100,00 0
2025-04-16 13F Fortitude Family Office, 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 1 039 556 −1,66 50 034 −12,28
2025-08-26 NP PENN SERIES FUNDS INC - Large Core Value Fund 35 002 −1,26 1 685 −11,92
2025-08-26 NP GREZX - Global Real Estate Securities Fund Investor 25 090 −38,29 1 208 −38,29
2025-05-15 13F Point72 Hong Kong Ltd 0 −100,00 0 −100,00
2025-06-27 NP MIDU - Direxion Daily Mid Cap Bull 3X Shares 2 283 −24,10 109 −32,50
2025-08-15 13F Caxton Associates Llp 0 −100,00 0
2025-08-14 13F Bridgefront Capital, LLC 5 407 −69,35 260 −72,66
2025-08-22 NP AAAAX - DWS RREEF Real Assets Fund Class A 352 658 −8,25 16 973 −18,16
2025-08-25 NP VVSIX - Venerable US Large Cap Strategic Equity Fund Class I 38 956 −0,76 1 875 −11,52
2025-07-28 NP ASRAX - Invesco Global Real Estate Income Fund CLASS A 156 928 −1,08 7 757 −14,34
2025-07-21 13F Lecap Asset Management Ltd 0 −100,00 0
2025-08-13 13F PharVision Advisers, LLC 0 −100,00 0
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP S&P MidCap 400 Index Portfolio - I Class 25 706 −1,32 1 237 −11,96
2025-05-14 13F Virtus ETF Advisers LLC 0 −100,00 0
2025-08-14 13F Twinbeech Capital Lp 0 −100,00 0
2025-08-14 13F Macquarie Group Ltd 1 432 564 −7,74 68 949 −17,70
2025-08-26 13F/A Thrivent Financial For Lutherans 2 071 778 −8,47 100 −18,85
2025-08-05 13F Allstate Corp 26 538 −69,21 1 277 −72,54
2025-08-12 13F Picton Mahoney Asset Management 0 −100,00 0
2025-08-08 13F Abn Amro Investment Solutions 69 625 −3,72 3 351 −14,12
2025-08-14 13F Fieldview Capital Management, LLC 0 −100,00 0
2025-08-14 13F Cibc World Markets Corp 35 248 −4,70 1 696 −14,99
2025-06-30 NP PFM - Invesco Dividend 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 3 844 −3,37 183 −14,15
2025-08-27 NP CWSIX - Carillon Chartwell Small Cap Value Fund Class Chartwell 9 562 −11,05 460 −20,69
2025-08-14 13F Jane Street Group, Llc 272 221 −8,34 13 102 −18,25
2025-08-07 13F Hennion & Walsh Asset Management, Inc. 8 147 −4,14 392 −14,41
2025-08-14 13F Lord, Abbett & Co. Llc 450 562 −3,77 22 −16,00
2025-08-13 13F ExodusPoint Capital Management, LP 61 099 −52,71 3 −66,67
2025-08-26 NP NGREX - Northern Global Real Estate Index Fund 52 547 −33,14 2 529 −40,35
2025-08-14 13F/A Barclays Plc 131 770 −46,86 6 −53,85
2025-05-15 13F Blackstone Group Inc 0 −100,00 0 −100,00
2025-08-14 13F Vident Advisory, LLC 11 149 −34,28 537 −41,42
2025-07-11 13F Farther Finance Advisors, LLC 751 −11,23 36 −20,00
2025-08-21 NP RALIX - Lazard Real Assets and Pricing Opportunities Portfolio Institutional Shares 610 −12,73 29 −21,62
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A 8 432 −42,73 406 −48,99
2025-05-30 NP WTRE - WisdomTree Global ex-U.S. Real Estate Fund N/A 3 972 −5,56 214 1,90
2025-08-14 13F Algert Global Llc 108 719 −39,66 5 −44,44
2025-08-04 13F Assetmark, Inc 2 796 −2,61 135 −12,99
2025-08-27 NP RYDEX VARIABLE TRUST - Mid-Cap 1.5x Strategy Fund Variable Annuity 110 −17,29 5 −28,57
2025-08-01 13F Teacher Retirement System Of Texas 42 884 −24,39 2 064 −32,55
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 13 896 −17,24 669 −26,27
2025-05-06 13F Proficio Capital Partners LLC 0 −100,00 0 −100,00
2025-07-24 13F Us Bancorp \de\ 20 005 −5,06 963 −15,39
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Social Awareness Fund Standard Class 78 078 −2,98 3 758 −13,47
2025-08-20 NP FOBAX - Balanced Fund Institutional 9 010 −3,22 434 −13,75
2025-08-27 NP Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B 6 096 −10,04 293 −19,73
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Special Opportunities Fund Standard Class 159 600 −29,47 7 682 −37,10
2025-06-27 NP SUNAMERICA SERIES TRUST - SA AB Small & Mid Cap Value Portfolio Class 2 81 333 −5,67 3 870 −15,95
2025-04-21 13F Dunhill Financial, LLC 0 −100,00 0
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Mid Cap Index Fund Class 2 21 671 −1,32 1 043 −11,91
2025-07-25 NP SCHA - Schwab U.S. Small-Cap ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 629 170 −1,32 31 100 −14,55
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 4 312 149 −0,11 207 544 −10,90
2025-05-29 NP SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1 530 −8,93 29 −3,45
2025-08-12 13F Inceptionr Llc 13 591 −21,51 654 −29,98
2025-08-21 NP MXMDX - Great-West S&P Mid Cap 400 Index Fund Investor Class 60 316 −6,03 2 903 −16,17
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Small/Mid Cap Value Fund Initial Class 18 299 −14,71 881 −23,94
2025-05-02 13F Wealthfront Advisers Llc 0 −100,00 0 −100,00
2025-08-26 NP Griffin Institutional Access Real Estate Fund 223 690 −1,90 10 766 −12,50
2025-09-17 NP GMXAX - Nationwide Mid Cap Market Index Fund Class A 23 229 −2,78 1 132 −0,44
2025-08-13 13F Invesco Ltd. 4 020 475 −7,87 193 505 −17,83
2025-08-14 13F Toroso Investments, LLC 23 069 −71,69 1 110 −74,76
2025-05-15 13F Zimmer Partners, LP 0 −100,00 0
2025-08-27 NP Brighthouse Funds Trust I - Clarion Global Real Estate Portfolio Class A 267 236 −2,63 12 862 −13,15
2025-08-07 13F BOK Financial Private Wealth, Inc. 0 −100,00 0
2025-08-14 13F State Street Corp 6 635 804 −1,69 322 268 −12,23
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA Real Estate Securities Fund 11 460 −4,95 552 −15,23
2025-08-12 13F Nuveen, LLC 774 962 −0,59 37 299 −11,33
2025-08-27 NP RYMDX - Mid-Cap 1.5x Strategy Fund Class H 392 −9,05 19 −21,74
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 3 569 −5,66 172 −16,18
2025-08-27 NP VQNPX - Vanguard Growth and Income 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 58 000 −34,54 2 792 −41,61
2025-05-06 13F Fpc Investment Advisory, Inc. 0 −100,00 0 −100,00
2025-07-29 13F Mutual Of America Capital Management Llc 65 841 −3,37 3 169 −13,82
2025-08-12 13F Ameritas Investment Partners, Inc. 25 706 −1,32 1 237 −11,96
2025-08-28 NP SETAX - Simt Real Estate Fund Class F 11 990 −3,54 577 −13,88
2025-08-25 NP MEFAX - MassMutual Select Mid Cap Growth Fund Class A 157 304 −9,32 7 571 −19,11
2025-07-24 NP ESML - iShares ESG MSCI USA Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 18 742 −0,01 926 −13,38
2025-06-27 NP PSR - Invesco Active U.S. Real Estate ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 19 597 −38,30 932 −45,01
2025-08-01 13F Bessemer Group Inc 226 −51,61 0
2025-08-26 NP NOMIX - Northern Mid Cap Index Fund 87 951 −4,27 4 233 −14,61
2025-08-13 13F Arrowstreet Capital, Limited Partnership 0 −100,00 0
2025-08-12 13F Corebridge Financial, Inc. 0 −100,00 0
2025-05-28 NP JSCSX - JPMorgan U.S. Small Company Fund Class I 11 438 −4,98 617 2,32
2025-08-14 13F Hazelview Securities Inc. 0 −100,00 0
2025-08-07 13F Los Angeles Capital Management Llc 103 747 −9,83 4 993 −19,57
2025-08-27 NP JNL SERIES TRUST - JNL Mid Cap Index Fund (I) 147 076 −1,72 7 079 −12,35
2025-08-26 NP EQ ADVISORS TRUST - EQ/Mid Cap Index Portfolio Class IB 111 100 −0,57 5 347 −11,31
2025-08-05 13F Carolinas Wealth Consulting Llc 0 −100,00 0 −100,00
2025-08-13 13F Pictet Asset Management Holding SA 18 392 −38,57 885 −45,20
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 105 647 −18,47 5 085 −27,28
2025-08-06 13F Commonwealth Equity Services, Llc 7 596 −89,11 0 −100,00
2025-07-29 NP BPSIX - Boston Partners Small Cap Value Fund II INSTITUTIONAL 41 409 −3,62 2 047 −16,56
2025-08-08 13F Larson Financial Group LLC 60 −58,33 3 −71,43
2025-08-14 13F Smartleaf Asset Management LLC 1 106 −26,17 54 −32,50
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 98 515 −1,60 4 742 −12,24
2025-04-21 13F Nelson, Van Denburg & Campbell Wealth Management Group, LLC 0 −100,00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/400 Managed Volatility Portfolio Class IB 31 458 −6,21 1 514 −16,31
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP ClearBridge QS Select Large Cap Managed Volatility Fund Standard Class This fund is a listed as child fund of Clearbridge, 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 16 974 −8,80 817 −18,73
2025-08-14 13F Boston Private Wealth Llc 0 −100,00 0
2025-08-11 13F Principal Securities, Inc. 3 046 −3,33 147 −7,01
2025-08-08 13F TD Capital Management LLC 0 −100,00 0
2025-07-21 13F Riverview Trust Co 0 −100,00 0
2025-08-14 13F Two Sigma Investments, Lp 113 737 −66,86 5 474 −70,44
2025-07-29 NP VEVFX - Vanguard Explorer Value 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 108 576 −20,65 5 367 −31,29
2025-08-27 NP OHIO NATIONAL FUND INC - ON Janus Henderson Enterprise Portfolio 3 028 −14,49 146 −24,08
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 188 024 −8,20 9 050 −18,12
2025-08-12 13F Elo Mutual Pension Insurance Co 0 −100,00 0
2025-07-29 13F Virginia Retirement Systems Et Al 337 390 −22,69 16 239 −31,04
2025-06-24 NP JPME - JPMorgan Diversified Return U.S. Mid Cap Equity ETF 16 631 −14,12 791 −23,43
2025-06-24 NP JPUS - JPMorgan Diversified Return U.S. Equity ETF 11 187 −18,22 532 −27,12
2025-08-14 13F Landmark Investment Partners, L.p. 0 −100,00 0
2025-08-14 13F London Co Of Virginia 968 132 −0,87 46 597 −11,58
2025-05-15 13F Gillson Capital LP 0 −100,00 0
2025-08-14 13F Greenline Partners, LLC 0 −100,00 0
2025-07-10 13F Sovran Advisors, LLC 5 428 −18,50 263 −16,77
2025-08-21 NP LUSIX - Lazard US Systematic Small Cap Equity Portfolio Institutional Shares 1 309 −3,82 63 −13,70
2025-08-14 13F Price T Rowe Associates Inc /md/ 97 808 −1,45 5 −20,00
2025-08-13 13F Russell Investments Group, Ltd. 877 211 −2,97 42 220 −13,45
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 1 315 −54,09 63 −59,09
2025-08-22 NP FELV - Fidelity Enhanced Large Cap Value ETF 54 985 −24,35 2 646 −32,53
2025-07-21 13F Vanderbilt University 17 102 −88,92 823 −90,12
Other Listings
US:FR 51,85 US$
Fintel data has been cited in the following publications:
Daily Mail Fox Business Business Insider Wall Street Journal The Washington Post Bloomberg Financial Times Globe and Mail
NASDAQ.com Reuters The Guardian Associated Press FactCheck.org Snopes Politifact
Federal Register The Intercept Forbes Fortune Magazine TheStreet Time Magazine Canadian Broadcasting Corporation International Business Times
Cambridge University Press Investopedia MarketWatch NY Daily News Entrepreneur Newsweek Barron's El Economista

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

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

About Fintel
Top Investors
Features
Explore
Help Center