NTST - NETSTREIT Corp. Saham - Harga Saham, Pemilikan Institusi, Pemegang Saham (NYSE)

NETSTREIT Corp.
US ˙ NYSE ˙ US64119V3033

Statistik Asas
Pemilik Institusi 462 total, 461 long only, 1 short only, 0 long/short - change of 1.76% MRQ
Purata Peruntukan Portfolio 0.1866 % - change of 23.43% MRQ
Saham Diterbitkan shares (source: Capital IQ)
Saham Institusi (Panjang) 117,076,065 - 140.26% (ex 13D/G) - change of -4.16MM shares -3.43% MRQ
Nilai Institusi (Panjang) $ 1,770,152 USD ($1000)
Pemilikan Institusi dan Pemegang Saham

NETSTREIT Corp. (US:NTST) telah 462 pemilik institusi dan pemegang saham yang telah memfailkan borang 13D/G atau 13F dengan Suruhanjaya Bursa Sekuriti (SEC). Institusi ini memegang sejumlah 117,166,370 saham. Pemegang saham terbesar termasuk BlackRock, Inc., Vanguard Group Inc, Principal Financial Group Inc, T. Rowe Price Investment Management, Inc., Cohen & Steers, Inc., PRERX - Real Estate Securities Fund R-3, Lasalle Investment Management Securities Llc, State Street Corp, VGSIX - Vanguard Real Estate Index Fund Investor Shares, and PRSVX - T. Rowe Price Small-Cap Value Fund, Inc. .

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

The share price as of September 5, 2025 is 17.97 / share. Previously, on September 6, 2024, the share price was 16.87 / share. This represents an increase of 6.52% over that period.

NTST / NETSTREIT Corp. Institutional Ownership
Skor Sentimen Dana

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

Kekerapan Kemas Kini: Harian

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

Nisbah Put/Call Institusi

Selain melaporkan isu ekuiti dan hutang standard, institusi yang mempunyai lebih daripada 100MM aset di bawah pengurusan juga mesti mendedahkan pegangan opsyen jual dan beli mereka. Memandangkan opsyen jual secara amnya menunjukkan sentimen negatif, dan opsyen beli menunjukkan sentimen positif, kita boleh mendapatkan gambaran keseluruhan sentimen institusi dengan merencanakan nisbah jual kepada beli. Carta di sebelah kanan memplotkan nisbah jual/beli sejarah untuk instrumen ini.

Menggunakan Nisbah Put/Callsebagai penunjuk sentimen pelabur mengatasi salah satu kekurangan utama menggunakan jumlah pemilikan institusi, iaitu sejumlah besar aset di bawah pengurusan dilaburkan secara pasif untuk menjejaki indeks. Dana yang diurus secara pasif biasanya tidak membeli opsyen, jadi penunjuk nisbah put/call mengekori rapat sentimen dana yang diurus secara aktif.

NTST / NETSTREIT Corp. Historical Put/Call Ratio
Pemfailan 13D/G

Kami membentangkan pemfailan 13D/G secara berasingan daripada pemfailan 13F kerana layanan yang berbeza oleh SEC. Pemfailan 13D/G boleh difailkan oleh kumpulan pelabur (dengan satu peneraju), manakala pemfailan 13F tidak boleh. Ini mengakibatkan situasi di mana pelabur yang boleh memfailkan 13D/G melaporkan satu nilai untuk jumlah saham (mewakili semua saham yang dimiliki oleh kumpulan pelabur), tetapi kemudian memfailkan 13F dengan melaporkan nilai yang berbeza untuk jumlah saham (mewakili sepenuhnya saham mereka sendiri. pemilikan). Ini bermakna pemilikan saham pemfailan 13D/G dan pemfailan 13F selalunya tidak dapat dibandingkan secara langsung, jadi kami membentangkannya secara berasingan.

Nota: Mulai 16 Mei 2021, kami tidak lagi menunjukkan pemilik yang tidak memfailkan 13D/G pada tahun lepas. Sebelum ini, kami telah menunjukkan sejarah penuh pemfailan 13D/G. Secara umum, entiti yang dikehendaki memfailkan pemfailan 13D/G mesti memfailkan sekurang-kurangnya setiap tahun sebelum menyerahkan pemfailan penutup. Walau bagaimanapun, dana kadangkala keluar dari jawatan tanpa menyerahkan pemfailan penutup (iaitu, ia ditamatkan), jadi memaparkan sejarah penuh kadangkala boleh mengakibatkan kekeliruan tentang pemilikan semasa. Untuk mengelakkan kekeliruan, kini kami hanya menunjukkan pemilik "semasa" - iaitu - pemilik yang telah memfailkan pada tahun lepas.

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Tarikh Fail Borang Pelabur Saham
Terdahulu
Saham
Terkini
ΔSaham
(Peratus)
Pemilikan
(Peratus)
ΔPemilikan
(Peratus)
2025-08-14 13G/A T. Rowe Price Investment Management, Inc. 6,479,145 5,235,991 -19.19 6.40 -23.81
2025-08-14 13G/A COHEN & STEERS, INC. 6,516,322 4,881,668 -25.09 5.97 -29.10
2025-08-11 13G/A PRINCIPAL REAL ESTATE INVESTORS LLC 7,312,349 7,570,447 3.53 9.30 3.33
2025-02-05 13G/A BlackRock, Inc. 7,794,586 8,144,840 4.49 9.98 -11.68
2024-11-14 13G/A CITADEL ADVISORS LLC 0.80 -84.62
2024-11-07 13G/A INTEGRATED CORE STRATEGIES (US) LLC 3,903,441 3,825,273 -2.00 4.70 -17.54
2024-09-09 13G/A MORGAN STANLEY 4,384,338 160,947 -96.33 0.20 -96.88
Pemfailan 13F dan NPORT

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

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Tarikh Fail Sumber Pelabur Jenis Purata Harga
(Ang)
Saham ΔSaham
(%)
Nilai
Dilaporkan
($1000)
Δ Nilai
(%)
Peruntukan Port
(%)
2025-06-23 NP PPNMX - SmallCap Growth Fund I R-3 1,571 -8.18 26 4.17
2025-08-14 13F Stifel Financial Corp 19,183 40.95 322 49.77
2025-08-12 13F Franklin Resources Inc 471,067 7.81 7,975 15.16
2025-07-25 13F Cwm, Llc 4,687 108.03 0
2025-08-15 13F Morgan Stanley 437,732 7.94 7,411 15.29
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 38,070 -0.05 645 6.80
2025-06-26 NP REET - iShares Global REIT ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 199,080 7.95 3,239 21.31
2025-08-13 13F Marshall Wace, Llp 696,195 268.32 11,787 293.52
2025-08-14 13F Vident Advisory, LLC 0 -100.00 0
2025-08-04 13F Presima Inc. 664,070 -1.48 11,243 5.23
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA Real Estate Securities Fund 6,691 0.00 113 6.60
2025-07-30 NP PPTY - PPTY - U.S. Diversified Real Estate ETF 10,045 -29.18 162 -24.06
2025-08-14 13F Silvercrest Asset Management Group Llc 1,051,440 -1.82 17,801 4.87
2025-08-12 13F/A Boston Partners 38,492 0.15 652 6.90
2025-08-26 NP EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB 3,021 0.00 51 8.51
2025-08-11 13F Citigroup Inc 93,743 4.59 1,587 11.76
2025-08-14 13F State Street Corp 3,556,119 4.75 60,205 11.89
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 62,274 -0.81 1,054 5.93
2025-08-11 13F Cornerstone Planning Group LLC 131 0.00 2 0.00
2025-05-28 NP FREAX - Nuveen Real Estate Securities 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 49,549 -90.45 785 -89.31
2025-08-14 13F Raymond James Financial Inc 26,253 -65.13 444 -62.78
2025-06-26 NP TSMOX - TIAA-CREF Quant Small/Mid-Cap Equity Fund Retirement Class 109,960 1,789
2025-08-14 13F Citadel Advisors Llc 804,951 481.18 13,628 520.82
2025-07-30 NP NETL - NetLease Corporate Real Estate ETF NETLease Corporate Real Estate ETF 112,111 15.93 1,805 24.76
2025-08-28 NP SSRSX - State Street Real Estate Securities V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7,535 4.65 128 11.40
2025-06-03 13F/A First National Bank Of Omaha 24,392 387
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 147,057 2.68 2,393 15.39
2025-07-31 13F Kornitzer Capital Management Inc /ks 50,000 846
2025-05-15 13F Toronto Dominion Bank 0 -100.00 0 -100.00
2025-08-28 NP Cohen & Steers Reit & Preferred Income Fund Inc 410,377 0.00 6,948 6.81
2025-08-28 NP SETAX - Simt Real Estate Fund Class F 23,095 -2.93 391 3.45
2025-07-28 NP AVRE - Avantis Real Estate ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 23,256 3.13 374 10.98
2025-07-25 NP SCHH - Schwab U.S. REIT ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 498,584 6.78 8,027 14.92
2025-07-29 NP VTWV - Vanguard Russell 2000 Value Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 43,620 0.80 702 8.50
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 48,034 16.41 813 24.31
2025-08-13 13F Kennedy Capital Management, Inc. 0 -100.00 0
2025-08-14 13F Susquehanna Fundamental Investments, Llc 31,720 0.00 537 6.97
2025-08-26 NP ICRPX - VY(R) Clarion Real Estate Portfolio Class ADV 54,275 -21.22 919 -15.86
2025-07-15 13F Ballentine Partners, LLC 20,468 347
2025-08-08 13F Davis Selected Advisers 220,510 91.81 3,733 104.88
2025-05-28 NP NRIAX - Nuveen Real Asset Income 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 178,438 -15.94 2,828 -5.83
2025-08-04 13F Spire Wealth Management 600 0.00 10 11.11
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 23 0
2025-07-11 13F IFM Investors Pty Ltd 13,162 -19.88 223 -14.62
2025-08-14 13F Susquehanna International Group, Llp 100,491 -1.36 1,701 5.39
2025-08-14 13F Bridgefront Capital, LLC 21,744 23.45 368 31.90
2025-08-29 NP PRRSX - PIMCO RealEstateRealReturn Strategy Fund Institutional 7,889 -5.02 134 1.53
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 70,338 9.66 1,132 18.04
2025-07-30 13F Tributary Capital Management, LLC 810,113 -7.01 13,715 -0.67
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class 62,100 2.31 1,051 9.25
2025-08-13 13F EverSource Wealth Advisors, LLC 1,786 1,123.29 30 1,400.00
2025-08-14 13F Deprince Race & Zollo Inc 1,902,437 -39.81 32,208 -35.70
2025-08-12 13F Proequities, Inc. 0 0
2025-08-26 NP Texas Capital Funds Trust - Texas Capital Texas Equity Index ETF 1,807 4.39 31 11.11
2025-05-13 13F Norges Bank 0 -100.00 0
2025-08-07 13F Sierra Ocean, Llc 66 0.00 1 0.00
2025-08-13 13F Russell Investments Group, Ltd. 710,994 -30.44 12,037 -25.70
2025-08-12 13F Deutsche Bank Ag\ 98,319 3.47 1,665 10.49
2025-08-28 NP SSMHX - State Street Small/mid Cap Equity Index Portfolio This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 33,500 20.07 567 28.28
2025-08-14 13F Mariner, LLC 16,199 17.51 274 25.69
2025-08-28 NP QCSTRX - Stock Account Class R1 400,719 -5.69 6,784 0.74
2025-08-12 13F Lasalle Investment Management Securities Llc 3,836,565 13.79 64,953 21.55
2025-08-27 NP IRSYX - Ivy Securian Real Estate Securities Fund Class Y 97,247 22.36 1,646 30.74
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 10,603 180
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 452,565 0.12 7,286 7.75
2025-08-26 NP TEXN - iShares Texas Equity ETF 171 3
2025-08-14 13F Ameriprise Financial Inc 55,983 5.68 948 12.87
2025-07-29 13F Virginia Retirement Systems Et Al 14,200 240
2025-08-12 13F MAI Capital Management 87 1
2025-06-26 NP ISCG - iShares Morningstar Small-Cap Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 13,627 16.30 222 30.77
2025-08-13 13F Transce3nd, LLC 502 0.00 8 14.29
2025-03-24 13F/A Wellington Management Group Llp 0 -100.00 0
2025-09-04 13F/A Advisor Group Holdings, Inc. 1,247 64.51 21 66.67
2025-08-14 13F Lighthouse Investment Partners, LLC 485,000 9.21 8,211 16.67
2025-07-28 NP ITWO - ProShares Russell 2000 High Income ETF 1,393 2.35 22 10.00
2025-07-16 13F State of Alaska, Department of Revenue 39,830 0.20 1
2025-08-14 13F Balyasny Asset Management Llc 0 -100.00 0
2025-08-28 NP Cohen & Steers Real Estate Opportunities & Income Fund 62,170 -59.42 1,053 -56.67
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 294,598 4,743
2025-06-26 NP ERET - iShares Environmentally Aware Real Estate ETF 319 0.00 5 25.00
2025-08-14 13F Comerica Bank 37,093 -1.67 628 5.03
2025-07-21 13F Polaris Capital Management, LLC 125,600 0.00 2,126 6.83
2025-08-14 13F FJ Capital Management LLC 13,747 233
2025-06-27 NP AVFIX - American Beacon Small Cap Value Fund Institutional Class 834,482 -2.81 13,577 9.20
2025-06-18 NP REBYX - U.S. Small Cap Equity Fund Class Y 266,040 0.33 4,328 12.74
2025-07-10 13F Sumitomo Mitsui DS Asset Management Company, Ltd 20,434 48.42 346 58.26
2025-06-26 NP FSSNX - Fidelity Small Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 845,835 6.71 13,762 19.90
2025-08-14 13F Cibc World Markets Corp 10,135 -44.29 172 -40.62
2025-08-13 13F Hsbc Holdings Plc 122,847 -10.06 2,071 -4.47
2025-08-28 NP IWO - iShares Russell 2000 Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 179,373 30.91 3,037 39.84
2025-06-26 NP CAMSX - Cambiar Small Cap Fund Investor Class Shares 97,370 -17.10 1,584 -6.82
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 10,729 -1.81 182 4.62
2025-08-14 13F/A Skopos Labs, Inc. 295 5
2025-06-26 NP TAAAX - Thrivent Aggressive Allocation Fund Class A 16,820 0.00 274 12.35
2025-04-03 13F Versant Capital Management, Inc 0 -100.00 0
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P 7,260 -15.00 123 -9.63
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P 696 -17.83 12 -15.38
2025-08-14 13F Atom Investors LP 51,967 880
2025-07-24 13F Us Bancorp \de\ 12,120 -15.22 205 -9.29
2025-08-27 NP QDRPAX - Davis Real Estate Portfolio 5,230 84.15 89 95.56
2025-08-14 13F Voya Investment Management Llc 22,530 6.98 381 14.41
2025-08-14 13F Sei Investments Co 65,895 5.98 1,116 13.20
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 1,391 12.45 24 21.05
2025-08-14 13F Tudor Investment Corp Et Al 187,425 -61.18 3,173 -58.53
2025-06-30 NP PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 78,744 29.52 1,281 45.57
2025-08-11 13F New Age Alpha Advisors, LLC 0 -100.00 0
2025-07-31 13F State of New Jersey Common Pension Fund D 121,669 -10.50 2,060 -4.41
2025-08-07 13F Los Angeles Capital Management Llc 0 -100.00 0
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 876 0
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 51,369 0.00 870 6.76
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 419 1.45 7 16.67
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A 27,104 -32.30 459 -27.76
2025-06-26 NP FLXSX - Fidelity Flex Small Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 16,082 23.03 262 38.10
2025-08-12 13F CIBC Private Wealth Group, LLC 5,248 89
2025-08-08 13F Vestcor Inc 27,307 0
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 47,058 0.00 797 6.85
2025-06-26 NP BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10,662 23.42 173 38.40
2025-06-24 NP SWTSX - Schwab Total Stock Market Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 38,339 0.00 624 12.25
2025-06-26 NP ARIIX - AB Global Real Estate Investment Fund II Class I 155,509 49.33 2,530 67.88
2025-07-29 NP RBB FUND, INC. - Adara Smaller Companies Fund 3,764 0.00 61 7.14
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 318 0.00 5 0.00
2025-06-25 NP FREL - Fidelity MSCI Real Estate Index ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 63,359 13.41 1,031 27.48
2025-08-14 13F Citadel Advisors Llc Call 0 -100.00 0
2025-08-22 NP VSFAX - Federated Clover Small Value Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 63,421 1,074
2025-05-15 13F K2 Principal Fund, L.p. Put 0 -100.00 0
2025-07-23 13F Richardson Capital Management LLC 520 0.00 9 0.00
2025-08-14 13F Millennium Management Llc 2,007,972 44.09 33,995 53.90
2025-08-14 13F Jane Street Group, Llc 50,429 -13.86 854 -7.98
2025-08-14 13F Macquarie Group Ltd 1,367,692 -4.25 23,155 2.27
2025-08-08 13F Creative Planning 21,353 44.26 362 54.27
2025-08-13 13F Employees Retirement System of Texas 179,173 0.00 3 50.00
2025-08-11 13F Public Employees Retirement Association Of Colorado 18,190 0.00 0
2025-06-26 NP FESIX - Fidelity SAI Real Estate Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9,748 69.83 159 90.36
2025-08-26 NP EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB 3,321 34.51 56 43.59
2025-06-25 NP WMMRX - Wilmington Real Asset Fund Class A Shares 7,102 20.01 116 35.29
2025-07-28 NP OMFS - Invesco Russell 2000(R) Dynamic Multifactor ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7,065 -3.13 114 3.67
2025-08-11 13F Greenland Capital Management LP 40,212 681
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class 8,398 6.60 142 14.52
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 839 -25.95 14 -18.75
2025-08-14 13F Susquehanna Portfolio Strategies, LLC 161,146 2,728
2025-05-22 NP RRGAX - DWS RREEF Global Real Estate Securities Fund Class A 0 -100.00 0 -100.00
2025-06-26 NP SMMV - iShares Edge MSCI Min Vol USA Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 41,677 3.03 678 15.90
2025-08-13 13F Quadrant Capital Group Llc 0 -100.00 0
2025-06-26 NP BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,355 0.00 71 11.11
2025-08-13 13F Jump Financial, LLC 108,944 1,844
2025-08-11 13F Covestor Ltd 118 -23.38 0
2025-08-25 NP STSVX - BNY Mellon Small Cap Value Fund Class I 18,085 306
2025-05-02 13F Cornercap Investment Counsel Inc 0 -100.00 0
2025-08-28 NP CSEIX - Cohen & Steers Real Estate Securities Fund Class A 2,820,053 -30.61 47,743 -25.88
2025-05-23 NP EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB 14,693 -3.00 233 8.41
2025-08-22 NP FECGX - Fidelity Small Cap Growth Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 13,657 35.54 231 45.28
2025-07-31 13F Quest Partners LLC 96,450 1,564.08 1,633 1,693.41
2025-06-26 NP BLACKROCK FUNDS - iShares FTSE NAREIT All Equity REIT Index Fund 110,620 5.84 1,800 18.90
2025-08-14 13F Goldman Sachs Group Inc 298,250 -40.27 5,049 -36.20
2025-08-29 NP DHS - WisdomTree U.S. High Dividend Fund N/A 2,642 1.93 45 7.32
2025-08-06 13F True Wealth Design, LLC 27 0.00 0
2025-08-13 13F New York State Common Retirement Fund 184,902 -20.51 3 0.00
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 29,243 2.64 495 9.76
2025-06-26 NP NUSC - Nuveen ESG Small-Cap ETF This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 91,130 -3.46 1,483 8.49
2025-07-28 NP VCSLX - Small Cap Index Fund 30,983 4.31 499 12.16
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A 6,447 -33.68 109 -29.22
2025-06-26 NP AMTAX - AB All Market Real Return Portfolio Class A 251,939 78.65 4,099 100.73
2025-07-09 13F Heritage Family Offices, LLP 10,573 0.00 167 0.00
2025-05-16 13F Dynamic Technology Lab Private Ltd 0 -100.00 0
2025-07-09 13F Harbor Capital Advisors, Inc. 359 -0.55 0
2025-08-12 13F Ameritas Investment Partners, Inc. 8,398 6.60 142 14.52
2025-07-11 13F Wedge Capital Management L L P/nc 146,246 -2.97 2,476 3.64
2025-08-05 13F Corton Capital Inc. 18,971 25.70 321 34.31
2025-05-05 13F Lindbrook Capital, Llc 521 -15.42 8 0.00
2025-07-31 13F Prudent Man Advisors, LLC 12,737 25.88 216 34.38
2025-08-14 13F Ubs Asset Management Americas Inc 75,648 -86.67 1,281 -85.77
2025-06-26 NP DFREX - Dfa Real Estate Securities Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 446,026 28.73 7,257 44.63
2025-08-28 NP Cohen & Steers Quality Income Realty Fund Inc 1,103,359 0.00 18,680 6.81
2025-07-18 13F Trust Co Of Vermont 1,100 0.00 19 5.88
2025-07-29 13F Nordea Investment Management Ab 476,691 0.41 7,994 4.33
2025-06-24 NP Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF 832 60.00 14 85.71
2025-07-28 NP BBRE - JPMorgan BetaBuilders MSCI U.S. REIT ETF 63,275 1.41 1,019 9.11
2025-08-12 13F American Century Companies Inc 25,670 0.81 435 7.69
2025-08-13 13F Jones Financial Companies Lllp 95 2
2025-07-11 13F Farther Finance Advisors, LLC 47 0.00 1
2025-08-08 13F Principal Financial Group Inc 8,002,122 3.36 135,476 10.41
2025-06-26 NP TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 2,622 0.00 43 13.51
2025-08-26 NP Profunds - Profund Vp Small-cap 188 1.62 3 50.00
2025-08-07 13F Parkside Financial Bank & Trust 65 85.71 1
2025-08-11 13F Universal- Beteiligungs- und Servicegesellschaft mbH 52,619 -80.00 891 -78.66
2025-08-14 13F Schonfeld Strategic Advisors LLC 954,852 258.44 16,166 282.88
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 0 -100.00 0 -100.00
2025-06-26 NP THMAX - Thrivent Moderate Allocation Fund Class A 16,875 0.00 275 12.30
2025-05-22 NP BLRCX - Brookfield Global Listed Real Estate Fund Class C 0 -100.00 0 -100.00
2025-07-31 13F Nisa Investment Advisors, Llc 14,270 -24.62 242 -19.67
2025-08-26 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 0 -100.00 0 -100.00
2025-05-29 NP IMAYX - Ivy Apollo Multi-Asset Income Fund Class Y 4,840 77
2025-08-11 13F Nomura Asset Management Co Ltd 116,800 4.75 1,977 11.88
2025-04-28 NP AREAX - AB GLOBAL REAL ESTATE INVESTMENT FUND, INC. Class A 27,133 0.00 406 -7.74
2025-08-13 13F Renaissance Technologies Llc 302,100 -7.64 5,115 -1.35
2025-08-11 13F Rothschild Investment Llc 345 27.78 6 25.00
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 4,241 43.62 72 54.35
2025-05-30 NP New Age Alpha Funds Trust - NAA Risk Managed Real Estate Fund Institutional Class 170,667 173.54 2,705 206.69
2025-08-05 13F Cambiar Investors Llc 102,978 -0.05 1,743 6.80
2025-08-14 13F Ieq Capital, Llc 11,334 192
2025-07-29 13F Carmel Capital Partners, LLC 11,847 -54.52 201 -51.46
2025-07-25 13F Stephens Consulting, LLC 0 -100.00 0
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 385,451 -2.44 6,206 4.99
2025-06-26 NP TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 27,074 0.00 440 12.24
2025-06-18 NP RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S 107,313 13.07 1,746 27.00
2025-07-28 NP UWM - ProShares Ultra Russell2000 8,178 -14.31 132 -7.75
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 16,755 6.99 284 14.11
2025-08-14 13F Federation des caisses Desjardins du Quebec 4,744 80
2025-08-11 13F Principal Securities, Inc. 1,192 65.33 20 100.00
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II 15,400 10.13 261 17.65
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 79,116 0.00 1,287 12.40
2025-08-14 13F T. Rowe Price Investment Management, Inc. 5,235,991 -22.11 89 -16.98
2025-05-27 NP Brighthouse Funds Trust I - Clarion Global Real Estate Portfolio Class A 0 -100.00 0 -100.00
2025-08-14 13F Engineers Gate Manager LP 0 -100.00 0
2025-08-26 NP Profunds - Profund Vp Ultrasmall-cap 287 -3.04 5 0.00
2025-08-13 13F Colony Capital, Inc. 737,429 -34.88 10,009 -28.92
2025-06-24 NP CRCRX - MainStay CBRE Real Estate Fund Class C 87,811 -21.00 1,429 -11.25
2025-08-01 13F Teacher Retirement System Of Texas 12,378 4.12 210 11.17
2025-08-14 13F Nebula Research & Development LLC 78,777 -24.05 1,334 -18.92
2025-07-24 13F IFP Advisors, Inc 255 4
2025-08-14 13F/A Barclays Plc 379,613 -3.39 6 0.00
2025-08-14 13F Citadel Advisors Llc Put 0 -100.00 0
2025-05-14 13F Custom Index Systems, Llc 0 -100.00 0
2025-08-14 13F Royal Bank Of Canada 40,364 9.89 683 17.35
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I 22,578 11.96 382 19.75
2025-08-14 13F Price T Rowe Associates Inc /md/ 40,972 15.77 1
2025-08-19 13F State of Wyoming 20,958 472.47 355 510.34
2025-06-25 NP ISCB - iShares Morningstar Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,027 17.89 66 32.65
2025-08-28 NP Cohen & Steers Total Return Realty Fund Inc 142,445 0.00 2,412 6.82
2025-08-14 13F Verition Fund Management LLC 415,687 326.83 7,038 356.06
2025-07-25 NP SCHB - Schwab U.S. Broad Market ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 45,111 0.11 726 7.72
2025-07-24 NP FSKAX - Fidelity Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 154,982 -1.04 2,495 6.53
2025-08-13 13F Invesco Ltd. 245,801 -11.17 4,161 -5.13
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 10,103 -2.52 164 9.33
2025-05-15 13F Brookfield Asset Management Inc. 0 -100.00 0 -100.00
2025-08-26 NP NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K 4,094 69
2025-08-28 NP SMLV - SPDR SSGA US Small Cap Low Volatility Index ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 58,906 190.84 997 210.59
2025-08-14 13F Point72 (DIFC) Ltd 13,041 221
2025-07-16 13F Signaturefd, Llc 1,998 1.63 34 6.45
2025-07-22 NP DRAFX - Destinations Real Assets Fund Class I 24,515 -14.10 395 -7.51
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 102,132 2.57 1,729 9.57
2025-06-26 NP AALGX - Thrivent Global Stock Fund Class A 20,318 0.00 331 12.24
2025-08-01 13F Envestnet Asset Management Inc 231,733 33.45 3,923 42.55
2025-08-12 13F Charles Schwab Investment Management Inc 1,174,753 3.43 19,889 10.48
2025-08-27 NP Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A 29,710 6.45 503 13.57
2025-08-11 13F Alps Advisors Inc 15,575 -11.83 264 -5.73
2025-08-14 13F California State Teachers Retirement System 71,802 -0.78 1,216 5.93
2025-05-01 13F High Note Wealth, LLC 0 -100.00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB 41,410 0.00 701 6.86
2025-08-12 13F Dimensional Fund Advisors Lp 1,057,267 -2.21 17,899 4.45
2025-08-26 NP TRSYX - T. Rowe Price Small-Cap Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7,654 11.33 130 19.44
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 15,000 48.51 242 59.60
2025-08-26 NP Franklin Templeton Variable Insurance Products Trust - Franklin Global Real Estate Vip Fund Class 1 94,831 5.09 1,605 12.24
2025-08-01 13F Oversea-Chinese Banking CORP Ltd 93,974 1,591
2025-08-14 13F Adage Capital Partners Gp, L.l.c. 1,162,949 96.16 19,689 109.54
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 18,510 12.00 313 19.92
2025-06-27 NP DASVX - Dunham Small Cap Value Fund Class A 42,103 10.37 685 24.09
2025-08-13 13F Arizona State Retirement System 23,843 1.89 404 8.92
2025-08-12 13F Prudential Financial Inc 430,787 7,293
2025-05-27 NP IWC - iShares Micro-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 184,249 3.47 2,920 15.92
2025-08-14 13F Bank Of America Corp /de/ 148,206 118.95 2,509 134.05
2025-08-14 13F Qube Research & Technologies Ltd 667,940 -34.17 11,308 -29.69
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 2,639,776 2.42 44,691 9.40
2025-08-14 13F Infrastructure Capital Advisors, Llc 0 -100.00 0
2025-07-08 13F Parallel Advisors, LLC 1,196 -3.86 20 5.26
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A 12,559 1.82 213 8.72
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 3,695 31.49 59 40.48
2025-08-12 13F Coldstream Capital Management Inc 0 -100.00 0
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 316,034 -5.00 5,142 6.73
2025-08-12 13F Swiss National Bank 156,000 -1.33 2,641 5.43
2025-08-08 13F Geode Capital Management, Llc 2,130,784 -0.38 36,079 6.39
2025-08-26 13F/A Thrivent Financial For Lutherans 216,763 -19.48 4 -25.00
2025-06-18 NP GMRAX - Nationwide Small Cap Index Fund Class A 6,802 0.00 111 12.24
2025-08-05 13F Bank of New York Mellon Corp 620,213 76.49 10,500 88.54
2025-07-17 13F Janney Montgomery Scott LLC 13,351 -6.47 0
2025-08-19 13F Hohimer Wealth Management, Llc 0 -100.00 0
2025-08-13 13F Federated Hermes, Inc. 72,278 1,224
2025-08-14 13F Waterfront Capital Partners, LLC 1,000,420 91.20 16,937 104.23
2025-08-14 13F SummitTX Capital, L.P. 0 -100.00 0
2025-08-26 NP PENN SERIES FUNDS INC - Small Cap Index Fund 2,500 0.00 42 7.69
2025-06-18 NP RTXAX - Tax-Managed Real Assets Fund Class A 4,558 -97.14 74 -96.80
2025-08-27 NP OHIO NATIONAL FUND INC - ON BlackRock Advantage Small Cap Growth Portfolio 0 -100.00 0 -100.00
2025-07-28 NP HDG - ProShares Hedge Replication ETF 108 17.39 2 0.00
2025-08-29 NP JAEQX - Small Company Value Trust NAV 44,824 -1.63 759 4.99
2025-06-26 NP FZROX - Fidelity ZERO Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 37,558 3.81 611 16.83
2025-08-12 13F XTX Topco Ltd 14,447 245
2025-08-13 13F Natixis Advisors, L.p. 51,180 4.51 1
2025-08-27 NP RPFRX - Davis Real Estate Fund Class A 96,140 86.17 1,628 98.90
2025-07-14 13F UMA Financial Services, Inc. 52 -16.13 1
2025-06-23 NP PRERX - Real Estate Securities Fund R-3 3,966,290 13.72 64,532 27.77
2025-08-26 NP NMMGX - Multi-manager Global Real Estate Fund 44,120 747
2025-08-13 13F National Bank Of Canada /fi/ 0 -100.00 0
2025-05-15 13F Sherbrooke Park Advisers Llc 0 -100.00 0
2025-05-28 NP QCEQRX - Equity Index Account Class R1 21,654 0.00 343 12.09
2025-05-30 NP DTSGX - Small Company Growth Portfolio Investment Class 397 6
2025-06-25 NP FYX - First Trust Small Cap Core AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 64,730 1,053
2025-08-14 13F Wells Fargo & Company/mn 231,605 4.22 3,921 11.33
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 115 0.88 2 0.00
2025-08-15 13F Tower Research Capital LLC (TRC) 11,957 183.34 202 206.06
2025-07-22 13F UniSuper Management Pty Ltd 23,600 10.80 400 18.40
2025-07-14 13F GAMMA Investing LLC 936 105.26 16 114.29
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 434 0.00 7 16.67
2025-08-01 13F Bessemer Group Inc 121 128.30 0
2025-08-14 13F Aqr Capital Management Llc 86,825 166.85 1,470 185.24
2025-08-21 NP MXREX - Great-West Real Estate Index Fund Investor Class 80,333 7.70 1,360 15.06
2025-08-14 13F Van Eck Associates Corp 18,056 11.61 0
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 1,276,529 3.37 21,612 10.41
2025-08-14 13F CoreCap Advisors, LLC 0 -100.00 0
2025-03-27 NP RRESX - Global Real Estate Securities Fund Class S 77,011 -11.49 1,115 -17.28
2025-08-13 13F State Board Of Administration Of Florida Retirement System 19,262 0.00 326 6.89
2025-07-24 NP FCFMX - Fidelity Series Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 114,516 5.29 1,844 13.28
2025-08-14 13F Investment Management Corp of Ontario 163,660 2,771
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Real Estate Securities Portfolio Class A 41,208 22.44 698 30.77
2025-07-31 13F Sumitomo Mitsui Trust Holdings, Inc. 2,249,347 -5.87 38,081 0.55
2025-08-14 13F Dark Forest Capital Management Lp 269,887 695.00 4,569 749.26
2025-08-14 13F TT Capital Management LLC 105,654 1,696
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 60,585 -1.11 1,026 5.56
2025-05-06 13F Proficio Capital Partners LLC 0 -100.00 0 -100.00
2025-08-12 13F Aigen Investment Management, Lp 35,309 147.12 598 164.16
2025-08-14 13F Freestone Grove Partners LP 24,663 -5.70 418 0.72
2025-05-15 13F Toronto Dominion Bank Put 0 -100.00 0 -100.00
2025-08-12 13F Global Retirement Partners, LLC 144 0.00 2 0.00
2025-07-14 13F AdvisorNet Financial, Inc 0 -100.00 0
2025-06-26 NP USMIX - Extended Market Index Fund 9,580 -4.20 156 7.64
2025-08-12 13F Centersquare Investment Management Llc 2,563,155 7.29 43,394 14.60
2025-07-28 NP URTY - ProShares UltraPro Russell2000 5,997 -24.55 97 -18.64
2025-08-05 13F Dunhill Financial, LLC 0 -100.00 0
2025-08-12 13F Catalyst Funds Management Pty Ltd 0 -100.00 0
2025-05-15 13F Aster Capital Management (DIFC) Ltd 0 -100.00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB 97,232 3.00 1,646 10.03
2025-08-26 NP EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K 26,211 -2.53 444 3.99
2025-06-25 NP FYC - First Trust Small Cap Growth AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 63,946 199.12 1,040 195.45
2025-05-15 13F Crestline Management, LP 0 -100.00 0
2025-08-13 13F Pictet Asset Management Holding SA 11,261 -31.20 191 -26.64
2025-06-25 NP USRT - iShares Core U.S. REIT ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 206,027 11.28 3,352 25.07
2025-08-08 13F Avantax Advisory Services, Inc. 24,087 -2.17 408 4.36
2025-07-29 13F Private Trust Co Na 283 0.00 5 0.00
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Small Cap Value Portfolio 204,919 -3.35 3,469 3.24
2025-06-30 NP VRTPX - Vanguard Real Estate II Index Fund This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 527,997 5.54 8,591 18.58
2025-08-07 13F ProShare Advisors LLC 16,867 -4.96 286 1.42
2025-08-14 13F Bayesian Capital Management, LP 10,917 185
2025-06-27 NP RSSL - Global X Russell 2000 ETF 49,716 12.21 809 26.05
2025-08-19 NP BUFDX - Buffalo Dividend Focus Fund Investor Class 50,000 846
2025-05-28 NP NGJAX - Nuveen Global Real Estate Securities 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 1,488 -89.66 24 -88.67
2025-08-07 13F Mitsubishi UFJ Kokusai Asset Management Co., Ltd. 57,596 0.00 975 6.91
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB 29,380 26.20 497 35.05
2025-08-08 13F SG Americas Securities, LLC 0 -100.00 0
2025-08-13 13F Northern Trust Corp 1,080,576 20.72 18,294 28.95
2025-07-31 13F Asset Management One Co., Ltd. 125,712 7.62 2,128 14.96
2025-08-29 NP SKSEX - AMG Managers Skyline Special Equities Fund Class N 118,900 2,013
2025-08-28 NP SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,117 25.71 36 34.62
2025-06-25 NP FAD - First Trust Multi Cap Growth AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7,918 149.94 129 146.15
2025-08-12 13F Nuveen, LLC 718,399 -37.37 12,162 -33.10
2025-08-29 NP JERAX - Janus Henderson Global Real Estate Fund Class A 364,360 6,169
2025-08-27 NP RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity 22 0.00 0
2025-06-24 NP SWSSX - Schwab Small-Cap Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 203,431 8.48 3,310 21.88
2025-08-28 NP IWM - iShares Russell 2000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,024,533 -1.31 34,275 5.42
2025-08-12 13F Ensign Peak Advisors, Inc 58,556 0.00 991 6.79
2025-08-18 NP PACIFIC SELECT FUND - Real Estate Portfolio Class I 251,723 37.60 4,262 46.98
2025-07-28 NP SCAP - InfraCap Small Cap Income ETF 14,962 2.44 241 10.09
2025-06-30 NP VGSIX - Vanguard Real Estate Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,063,802 2.72 49,848 15.42
2025-08-14 13F Janus Henderson Group Plc 2,611,518 7,154.22 44,225 7,658.77
2025-08-12 13F Legal & General Group Plc 407,037 -1.18 6,891 5.56
2025-08-13 13F First Trust Advisors Lp 147,833 931.56 2,503 1,002.20
2025-08-18 13F/A Hudson Bay Capital Management LP 2,807,797 44.36 47,536 54.20
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 5,460 88
2025-08-14 13F Coppell Advisory Solutions LLC 0 -100.00 0
2025-08-04 13F Amalgamated Bank 2,826 0.00 0
2025-08-20 NP FOSCX - Small Company Fund Institutional 494,440 -7.38 8,371 -1.08
2025-08-27 NP USBNX - Pear Tree Polaris Small Cap Fund Ordinary Shares 125,600 0.00 2,126 6.83
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 80 -6.98 1 0.00
2025-08-14 13F Smartleaf Asset Management LLC 168 -46.50 3 -50.00
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A 27,838 -32.76 471 -28.20
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Real Estate Portfolio Class IB 1,606 1.84 27 12.50
2025-08-14 13F Point72 Asset Management, L.P. 112,244 1,900
2025-08-14 NP FLSPX - SPECTRUM FUND Retail Class Short -90,305 -0.00 -1,529 6.78
2025-08-07 13F Allworth Financial LP 264 18.92 4 33.33
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 173,366 10.51 2,935 18.06
2025-08-14 13F Two Sigma Advisers, Lp 1,324,700 129.46 22,427 145.10
2025-06-26 NP Principal Real Estate Income Fund 13,843 225
2025-07-10 13F Exchange Traded Concepts, Llc 100,005 -2.03 1,693 4.70
2025-08-12 13F Jpmorgan Chase & Co 786,210 0.62 13,311 7.48
2025-08-12 13F APG Asset Management US Inc. 879,877 0.00 15,002 7.98
2025-08-19 13F/A Pitcairn Co 18,853 -10.04 319 -3.92
2025-06-20 NP JRE - Janus Henderson U.S. Real Estate ETF 32,453 528
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB 10,014 -1.70 170 4.97
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I 4,860 -10.74 82 -4.65
2025-05-15 13F Northwood Liquid Management Lp 0 -100.00 0
2025-05-23 NP HDGE - AdvisorShares Ranger Equity Bear ETF 0 -100.00 0 -100.00
2025-08-25 NP LVHD - Legg Mason Low Volatility High Dividend ETF 32,624 -10.54 552 -4.50
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - Real Estate Securities Account Class 1 161,299 0.00 2,731 6.81
2025-08-14 13F UBS Group AG 221,920 19.28 3,757 27.44
2025-08-26 NP QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series 141,243 7.88 2,391 15.23
2025-08-12 13F BlackRock, Inc. 8,922,302 -6.89 151,055 -0.55
2025-08-22 NP Columbia Funds Variable Series Trust II - CTIVP - CenterSquare Real Estate Fund Class 1 52,713 7.18 892 14.51
2025-08-14 13F Nissay Asset Management Corp /japan/ /adv 11,903 -3.06 202 3.61
2025-08-25 NP MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I 7,945 -32.98 135 -28.34
2025-05-14 13F EntryPoint Capital, LLC 0 -100.00 0
2025-08-12 13F Entropy Technologies, LP 12,735 216
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A 9,923 -29.31 168 -24.77
2025-07-23 13F Klp Kapitalforvaltning As 16,000 -13.04 271 -7.22
2025-08-12 13F Rhumbline Advisers 151,078 13.76 2,558 21.53
2025-08-13 13F ExodusPoint Capital Management, LP 0 -100.00 0
2025-08-15 13F CI Private Wealth, LLC 39,771 0.77 673 7.68
2025-07-25 NP SCAVX - AB Small Cap Value Portfolio Class A 240,652 -5.99 3,874 1.18
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 6,417 -0.48 103 7.29
2025-06-26 NP FZIPX - Fidelity ZERO Extended Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 24,272 0.00 395 12.25
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A 11,549 -29.05 196 -24.42
2025-05-28 NP Nuveen Real Asset Income & Growth 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 87,445 -15.71 1,386 -5.52
2025-08-28 NP Versus Capital Multi-manager Real Estate Income Fund Llc 104,260 27.34 1,765 36.08
2025-07-29 NP VRTGX - Vanguard Russell 2000 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 14,190 1.00 228 8.57
2025-08-15 13F Caxton Associates Llp 23,421 15.16 397 22.98
2025-08-06 13F Metis Global Partners, LLC 13,488 30.46 228 39.88
2025-08-26 NP SCRSX - Small Cap Core Portfolio SCB Class 118,680 -5.14 2,009 1.36
2025-08-04 13F Assetmark, Inc 2,219 3.21 38 8.82
2025-08-13 13F Victory Capital Management Inc 56,000 -38.80 948 -34.62
2025-08-26 NP TLSTX - Stock Index Fund 1,149 0.00 19 5.56
2025-08-20 NP RUSC - U.S. Small Cap Equity Active ETF 5,720 97
2025-08-26 NP NGREX - Northern Global Real Estate Index Fund 31,542 -32.33 534 -27.64
2025-08-14 13F Cohen & Steers, Inc. 4,881,668 -28.50 83 -24.07
2025-07-15 13F Public Employees Retirement System Of Ohio 116,403 1.51 1,971 8.42
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 15,617 4.97 264 12.34
2025-08-27 13F/A Squarepoint Ops LLC 58,762 56.98 995 67.62
2025-05-06 13F Y-Intercept (Hong Kong) Ltd 0 -100.00 0
2025-08-08 13F Pnc Financial Services Group, Inc. 4,081 -18.41 69 -12.66
2025-08-14 13F Hrt Financial Lp 184,911 3
2025-06-27 NP EBIT - Harbor AlphaEdge Small Cap Earners ETF 365 1.67 6 0.00
2025-08-07 13F Connor, Clark & Lunn Investment Management Ltd. 105,521 35.38 1,786 44.62
2025-05-13 13F M&G Plc 0 -100.00 0 -100.00
2025-07-24 13F Standard Life Aberdeen plc 24,562 13.03 416 20.64
2025-08-14 13F D. E. Shaw & Co., Inc. 105,056 1,779
2025-07-29 NP VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 411,981 15.59 6,633 24.38
2025-07-30 NP RDOG - ALPS REIT Dividend Dogs ETF 17,935 -7.38 289 -0.35
2025-08-01 13F Motco 19 0.00 0
2025-07-22 13F Gsa Capital Partners Llp 77,607 27.08 1
2025-08-25 NP MMYAX - MassMutual Select Small Company Value Fund Class A 14,085 -21.33 238 -15.90
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10,593 5.70 179 13.29
2025-05-22 NP ICRNX - VY(R) Clarion Global Real Estate Portfolio Class ADV 0 -100.00 0 -100.00
2025-07-21 13F Mirae Asset Global Investments Co., Ltd. 1,692 -23.23 29 -17.65
2025-08-08 13F/A Sterling Capital Management LLC 50,806 1.14 860 8.04
2025-07-29 NP SEIAX - SIIT Multi-Asset Real Return Fund - Class A 4,416 -66.75 71 -64.14
2025-08-12 13F SRS Capital Advisors, Inc. 95 0.00 2 0.00
2025-07-11 13F/A Umb Bank N A/mo 755 -0.40 13 0.00
2025-08-27 NP VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 40,625 0.00 688 6.84
2025-06-24 NP FREEX - Franklin Real Estate Securities Fund Class A 258,029 51.33 4,198 70.10
2025-08-27 NP MRESX - Cromwell CenterSquare Real Estate Fund Investor Class Shares 31,452 0.23 532 7.04
2025-08-26 NP Griffin Institutional Access Real Estate Fund 401,846 -1.68 6,803 5.02
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 105,127 5.67 1,710 18.75
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 5,146 21.05 84 36.07
2025-08-05 13F Versor Investments LP 18,619 -44.59 315 -40.79
2025-08-14 13F Daiwa Securities Group Inc. 28,791 3.39 0
2025-08-14 13F Bnp Paribas Arbitrage, Sa 68,171 -18.04 1,154 -12.44
2025-05-15 13F Lazard Asset Management Llc 0 -100.00 0
2025-07-08 13F Rise Advisors, LLC 919 1.21 16 7.14
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 2,332 15.79 38 23.33
2025-07-22 13F Gf Fund Management Co. Ltd. 1,441 -6.73 24 0.00
2025-06-26 NP IRET - iREIT(R) - MarketVector Quality REIT Index ETF 9,904 161
2025-08-14 13F Alliancebernstein L.p. 2,173,506 10.17 36,797 17.68
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 5,775 6.94 98 14.12
2025-08-06 13F Golden State Wealth Management, LLC 0 -100.00 0 -100.00
2025-06-25 NP DPREX - Delaware Global Listed Real Assets Fund CLASS A 15,245 88.72 248 113.79
2025-08-06 13F Resona Asset Management Co.,Ltd. 32,835 -7.08 552 -1.43
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 1,808 5.55 31 11.11
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 1,788 0.00 30 7.14
2025-05-15 13F ClearAlpha Technologies LP 0 -100.00 0
2025-07-28 13F Allianz Asset Management GmbH 45,120 -0.33 764 6.42
2025-08-08 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 26,456 0.00 448 6.68
2025-08-04 13F Strs Ohio 117,900 -78.46 1,996 -76.99
2025-08-28 NP SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F 1,837 -72.20 31 -70.19
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 338 12.29 5 25.00
2025-08-13 13F MetLife Investment Management, LLC 824,986 -19.37 13,967 -13.87
2025-08-27 NP STMMX - Sterling Capital Stratton Real Estate Fund A Shares 49,082 0.00 831 6.82
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 12,087 6.75 205 13.97
2025-08-15 13F Captrust Financial Advisors 21,680 367
2025-08-13 13F Quantbot Technologies LP 213,555 38.35 3,615 47.79
2025-08-11 13F GW&K Investment Management, LLC 134,855 2
2025-08-28 NP PZRMX - PIMCO Inflation Response Multi-Asset Fund Class A 3,610 -6.36 61 0.00
2025-08-28 NP IWN - iShares Russell 2000 Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 549,566 -8.77 9,304 -2.56
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 24,998 56.75 423 67.86
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 9,317 8.14 152 21.77
2025-08-14 13F Alyeska Investment Group, L.P. 632,396 10,706
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 45,078 -7.55 763 -1.17
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 9,263 -14.33 151 -3.85
2025-08-26 NP Texas Capital Funds Trust - Texas Capital Texas Small Cap Equity Index ETF 14,903 -20.69 252 -15.15
2025-08-26 NP PRSVX - T. Rowe Price Small-Cap Value Fund, Inc. 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 2,867,192 -24.98 48,542 -19.87
2025-08-05 13F Simplex Trading, Llc 0 -100.00 0
2025-08-27 NP Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B 3,876 -2.15 66 4.84
2025-08-08 13F Intech Investment Management Llc 31,917 -7.84 540 -1.46
2025-08-14 13F Prelude Capital Management, Llc 104,764 -31.96 1,774 -27.34
2025-06-26 NP DFAR - Dimensional US Real Estate ETF 88,696 4.70 1,443 17.70
2025-08-08 13F Larson Financial Group LLC 1,116 2.86 19 5.88
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 4,941 -49.00 84 -45.75
2025-08-22 NP FISVX - Fidelity Small Cap Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 69,296 -5.37 1,173 1.12
2025-08-14 13F Brevan Howard Capital Management LP 119,462 319.16 2,022 348.34
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 4,313 1.53 73 8.96
2025-04-21 13F Envestnet Portfolio Solutions, Inc. 0 -100.00 0
2025-08-13 13F Amundi 39,893 -12.05 672 -5.23
2025-06-26 NP ISCV - iShares Morningstar Small-Cap Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6,302 15.55 103 30.77
2025-08-14 13F Manufacturers Life Insurance Company, The 38,786 1.26 657 8.07
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 193 6.63 3 50.00
2025-08-14 13F Quarry LP 0 -100.00 0
2025-08-28 NP PIMCO FUNDS - PIMCO All Asset: Multi-Real Fund 24,673 0.00 418 6.65
2025-07-30 13F DekaBank Deutsche Girozentrale 130,547 73.70 2 100.00
2025-08-14 13F Two Sigma Investments, Lp 1,123,351 32.18 19,018 41.19
2025-08-28 NP MMEAX - Victory Integrity Discovery Fund Class A 29,900 -42.50 506 -38.59
2025-08-29 NP DES - WisdomTree U.S. SmallCap Dividend Fund N/A 76,475 -0.34 1,295 6.41
2025-08-19 NP RIFBX - U.S. Small Cap Equity Fund 50,592 -35.99 857 -31.63
2025-08-14 13F Quantinno Capital Management LP 40,976 46.87 694 56.79
2025-05-27 NP Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1 2,116 4.75 34 17.86
2025-08-06 13F Cbre Clarion Securities Llc 595,474 -9.07 10,081 -2.87
2025-08-14 13F Cubist Systematic Strategies, LLC 109,711 1,857
2025-08-14 13F Fmr Llc 7,866 39.37 133 49.44
2025-08-15 13F Great West Life Assurance Co /can/ 131,885 9.49 2 100.00
2025-06-26 NP DFGR - Dimensional Global Real Estate ETF 101,703 10.66 1,655 24.36
2025-05-22 NP RRRAX - DWS RREEF Real Estate Securities Fund Class A 0 -100.00 0 -100.00
2025-08-11 13F Vanguard Group Inc 8,315,135 0.48 140,775 7.32
2025-08-12 13F LPL Financial LLC 30,446 14.39 515 22.33
2025-08-12 13F Corebridge Financial, Inc. 0 -100.00 0
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