0L98 - STAG Industrial, Inc. Aktie - Aktiekurs, institutionelt ejerskab, aktionærer (LSE)

STAG Industrial, Inc.
GB ˙ LSE ˙ US85254J1025
37,17 $ ↓ -0,07 (-0,19%)
2026-01-30
DEL PRIS
Grundlæggende statistik
Institutionelle ejere 930 total, 917 long only, 7 short only, 6 long/short - change of -6,37% MRQ
Del pris 37,17
Gennemsnitlig porteføljeallokering 0.2538 % - change of -6,57% MRQ
Deler fremragende shares (source: Capital IQ)
Institutionelle aktier (lange) 197.622.001 - 105,82% (ex 13D/G) - change of -11,96MM shares -5,70% MRQ
Institutionel værdi (lang) $ 6.869.960 USD ($1000)
Institutionelt ejerskab og aktionærer

STAG Industrial, Inc. (GB:0L98) har 930 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 198,024,030 aktier. Største aktionærer omfatter BlackRock, Inc., Vanguard Group Inc, Fmr Llc, State Street Corp, VGSIX - Vanguard Real Estate Index Fund Investor Shares, IJH - iShares Core S&P Mid-Cap ETF, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, NAESX - Vanguard Small-Cap Index Fund Investor Shares, Cbre Clarion Securities Llc, and Geode Capital Management, Llc .

STAG Industrial, Inc. (LSE:0L98) institutionel ejerskabsstruktur viser aktuelle positioner i virksomheden efter institutioner og fonde, samt seneste ændringer i positionsstørrelse. Større aktionærer kan omfatte individuelle investorer, investeringsforeninger, hedgefonde eller institutioner. Skema 13D angiver, at investoren besidder (eller besidder) mere end 5 % af virksomheden og har til hensigt (eller har til hensigt at) aktivt at forfølge en ændring i forretningsstrategi. Skema 13G indikerer en passiv investering på over 5%.

The share price as of January 30, 2026 is 37,17 / share. Previously, on February 3, 2025, the share price was 34,08 / share. This represents an increase of 9,07% over that period.

GB:0L98 / STAG Industrial, Inc. Institutional Ownership
Fondens stemningsscore

Fund Sentiment Score (fka Ownership Accumulation Score) finder de aktier, der bliver mest købt af fonde. Det er resultatet af en sofistikeret, multi-faktor kvantitativ model, der identificerer virksomheder med de højeste niveauer af institutionel akkumulering. Scoringsmodellen bruger en kombination af den samlede stigning i oplyste ejere, ændringerne i porteføljeallokeringer i disse ejere og andre målinger. Tallet går fra 0 til 100, hvor højere tal indikerer et højere niveau af akkumulering for sine jævnaldrende, og 50 er gennemsnittet.

Opdateringsfrekvens: Dagligt

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13F og NPORT arkivering

Detaljer om 13F-arkivering er gratis. Detaljer om NP-ansøgninger kræver et premium-medlemskab. Grønne rækker angiver nye positioner. Røde rækker angiver lukkede positioner. Klik på linket ikon for at se den fulde transaktionshistorik.

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Fil dato Kilde Investor Type Gennemsnitlig pris
(Øst)
Aktier Δ Aktier
(%)
Rapporteret
Værdi
($1000)
Δ Værdi
(%)
Port Alloc
(%)
2025-08-26 NP NOMIX - Northern Mid Cap Index Fund 123.978 -4,27 4.498 -3,85
2025-08-27 13F/A Squarepoint Ops LLC 0 -100,00 0
2025-11-14 13F Lazard Asset Management Llc 32.615 8,69 1.151 114.900,00
2026-01-27 13F Jeppson Wealth Management, Llc 22.369 -1,21 822 2,88
2025-08-27 NP RYMDX - Mid-Cap 1.5x Strategy Fund Class H 553 -8,90 20 -4,76
2025-08-28 NP VSCVX - Victory Integrity Small-Cap Value Fund Class A 190.000 -5,00 6.893 -4,58
2025-11-06 13F RFG Advisory, LLC 43.754 3,31 1.544 0,52
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 1.590 -58,34 58 -58,39
2026-01-30 13F Turning Point Benefit Group, Inc. 17 54,55 1
2025-08-26 NP ICRPX - VY(R) Clarion Real Estate Portfolio Class ADV 101.655 22,65 3.688 23,22
2025-09-24 NP REACX - Real Estate Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 168.005 19,51 5.768 24,21
2025-11-13 13F Glenmede Investment Management, LP 404.399 -5,22 14.271 -7,81
2025-11-13 13F Hsbc Holdings Plc 318.674 95,57 11.229 89,95
2025-09-26 NP FDMLX - Fidelity Series Intrinsic Opportunities 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 308.200 17,01 10.581 21,61
2025-08-21 NP LUSIX - Lazard US Systematic Small Cap Equity Portfolio Institutional Shares 1.976 -3,66 72 -4,05
2025-08-25 NP MFS VARIABLE INSURANCE TRUST - MFS New Discovery Series Initial Class 137.549 0,00 4.990 0,44
2025-10-15 13F Pacer Advisors, Inc. 133.629 8,01 4.716 5,06
2025-08-27 NP AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. Small Cap Equity Fund Series I 60.376 -2,72 2.190 -2,28
2026-01-14 13F Hennion & Walsh Asset Management, Inc. 21.773 10,97 800 15,61
2025-08-26 NP EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA 27.800 0,00 1.009 0,40
2026-01-28 13F Old National Bancorp /in/ 5.938 -5,11 218 -0,91
2025-11-12 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 109.152 0,67 3.852 -2,08
2025-09-25 NP BBMC - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 87.941 -0,12 3.019 3,82
2025-08-22 NP CDEI - Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF 238 9
2026-01-26 13F Whittier Trust Co 9.035 0,00 337 3,06
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 1.465.276 -1,63 53.160 -1,20
2025-11-04 13F Allianz Asset Management GmbH 180.385 -54,85 6.366 -56,09
2026-01-26 13F Moran Wealth Management, LLC 36.430 -0,16 1.339 4,04
2026-01-28 13F Peregrine Capital Management Llc 390 0,00 14 7,69
2026-01-29 13F Concurrent Investment Advisors, LLC 15.016 39,62 552 45,38
2026-01-30 13F American Capital Advisory, LLC 9 0,00 0
2025-11-05 13F SOUTH STATE Corp 10 -75,00 0 -100,00
2025-11-13 13F Swiss National Bank 361.800 1,46 12.768 -1,31
2025-11-06 13F Foresight Group Ltd Liability Partnership 30.475 -10,12 1.064 -13,28
2025-10-31 13F CIBC Asset Management Inc 5.810 0,00 205 -2,38
2025-09-25 NP WMMRX - Wilmington Real Asset Fund Class A Shares 15.121 0,00 519 4,01
2025-11-21 13F Bell Investment Advisors, Inc 258 0,00 9 0,00
2025-11-14 13F Hrt Financial Lp 8.578 0
2025-08-29 NP JSIVX - Janus Henderson Small Cap Value Fund Class L 789.627 0,00 28.648 0,44
2025-08-26 NP SCRSX - Small Cap Core Portfolio SCB Class 64.614 -5,14 2.344 -4,72
2026-01-27 13F Financial Management Professionals, Inc. 12 0
2025-08-26 NP SAOOX - Overlay A Portfolio Class 1 2.960 0,00 107 0,94
2025-12-02 13F Allworth Financial LP 1.388 9,46 49 4,35
2025-11-05 13F Bessemer Group Inc 773.058 12,81 27 12,50
2025-11-06 13F CENTRAL TRUST Co 229 -0,43 8 0,00
2025-11-14 13F Engineers Gate Manager LP 11.098 392
2025-11-14 13F Gillson Capital LP 0 -100,00 0
2025-11-14 13F Aqr Capital Management Llc 358.536 -1,09 12.545 -3,59
2025-11-12 13F Geode Capital Management, Llc 3.765.413 2,20 132.904 -0,59
2025-09-26 NP FXMCX - Fidelity Flex Mid Cap Focused Index Fund 50 2
2025-08-14 13F EP Wealth Advisors, Inc. 0 -100,00 0
2026-01-21 13F Country Trust Bank 89 0,00 3 0,00
2025-08-14 13F Nebula Research & Development LLC 0 -100,00 0
2025-08-26 NP SATOX - Tax-Aware Overlay A Portfolio Class 1 9.420 0,00 342 0,29
2025-11-14 13F Cubist Systematic Strategies, LLC 231.499 8.170
2025-11-14 13F Shelton Capital Management 6.741 0,00 238 -2,87
2026-01-21 13F Kaizen Financial Strategies 16.747 0,55 616 -4,21
2026-01-28 13F HB Wealth Management, LLC 8.578 13,29 315 17,98
2025-11-12 13F Xponance, Inc. 20.839 -0,84 735 -3,54
2025-11-12 13F Transce3nd, LLC 0 -100,00 0
2025-11-14 13F Mariner, LLC 0 -100,00 0
2025-08-22 NP FMDE - Fidelity Enhanced Mid Cap ETF 146.886 5,62 5.329 6,09
2025-11-14 13F Coppell Advisory Solutions LLC 18.955 0,21 662 -3,22
2025-08-25 NP LVHD - Legg Mason Low Volatility High Dividend ETF 61.599 33,07 2.235 33,61
2025-11-12 13F William Blair Investment Management, Llc 6.991 -4,73 247 -7,52
2025-11-06 13F Oppenheimer Asset Management Inc. 101.353 4,18 3.577 1,33
2025-10-28 13F Campbell & CO Investment Adviser LLC 15.611 -28,06 551 -30,11
2025-09-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 85 672,73 3
2026-01-26 13F AE Wealth Management LLC 10.121 0,45 372 4,79
2025-11-12 13F Neuberger Berman Group LLC 82.712 21,10 2.919 17,80
2025-10-31 13F Mutual Of America Capital Management Llc 86.222 -7,09 3.043 -9,65
2025-11-12 13F Picton Mahoney Asset Management 26.977 1
2026-01-29 13F Sanctuary Advisors, LLC 27.807 89,38 1.022 97,30
2025-11-13 13F Bokf, Na 369.736 1,46 13.048 -1,31
2025-08-26 NP FIRST TRUST VARIABLE INSURANCE TRUST - First Trust Multi Income Allocation Portfolio Class I 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 3.512 2,30 127 3,25
2025-10-24 13F Evergreen Private Wealth LLC 0 -100,00 0
2025-11-14 13F Crawford Investment Counsel Inc 717.961 5,84 25.337 2,95
2025-09-24 NP FAB - First Trust Multi Cap Value 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 2.892 103,52 99 115,22
2025-09-25 NP DFAR - Dimensional US Real Estate ETF 200.117 3,95 6.870 8,05
2025-11-13 13F Richard W. Paul & Associates, LLC 58 0,00 2 0,00
2025-11-13 13F Inceptionr Llc 13.648 482
2025-11-14 13F XTX Topco Ltd 0 -100,00 0 -100,00
2025-09-26 NP USMIX - Extended Market Index Fund 22.098 -1,64 759 2,16
2025-08-28 NP GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares 500 0,00 18 0,00
2026-01-15 13F Nisa Investment Advisors, Llc 34.629 -28,32 1.278 -25,31
2025-11-13 13F Heritage Wealth Advisors 600 0,00 21 0,00
2025-08-28 NP JOPPX - Johnson Opportunity Fund 37.400 0,00 1.357 0,44
2026-01-09 13F Somerset Trust Co 6.968 0,00 256 4,49
2025-08-26 NP IPMIX - Voya Index Plus MidCap Portfolio Class I 50.252 -1,90 1.823 -1,46
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I Short -858 -31
2025-11-17 13F Financial Avengers, Inc. 226 1,35 8 -12,50
2025-11-14 13F Gotham Asset Management, LLC 268.835 19,93 9.487 16,66
2025-08-08 13F Avantax Advisory Services, Inc. 7.941 4,25 288 4,73
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 94.952 1,67 3.445 2,10
2025-11-14 13F JPL Wealth Management, LLC 100 4
2026-01-26 13F Merit Financial Group, LLC 20.026 -8,66 736 -4,79
2025-11-13 13F Panagora Asset Management Inc 82.655 0,00 2.917 -2,74
2025-11-13 13F F/M Investments LLC 59.326 -0,49 2.094 -3,19
2025-11-14 13F Creative Planning 58.752 144,27 2.073 137,73
2025-11-10 13F Greenland Capital Management LP 0 -100,00 0 -100,00
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA Real Estate Securities Fund 18.420 0,00 668 0,45
2025-10-23 13F Spire Wealth Management 0 -100,00 0
2025-09-29 NP RITA - ETFB Green SRI REITs ETF 2.277 33,78 78 39,29
2026-01-23 13F Avion Wealth 100 0,00 0
2025-11-14 13F Tower Research Capital LLC (TRC) 18.580 274,60 656 265,92
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - BlackRock NVIT Equity Dividend Fund Class I 62.415 58,89 2.264 59,66
2026-01-29 13F Quent Capital, LLC 311 13,92 11 22,22
2025-09-26 NP SMLF - iShares Edge MSCI Multifactor USA Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 21.118 10,76 725 15,10
2025-11-14 13F Texas Permanent School Fund 0 -100,00 0
2025-11-03 13F Little House Capital Llc 25.924 915
2026-01-23 13F Assetmark, Inc 42.063 48,32 1.546 54,60
2025-11-14 13F Wealthspire Advisors, LLC 1.188 42
2025-11-12 13F First Trust Advisors Lp 144.146 -18,91 5.087 -21,12
2025-08-25 NP DTRE - First Trust FTSE EPRA/NAREIT Developed Markets Real Estate 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 19.740 10,76 716 11,35
2025-11-03 13F LRI Investments, LLC 317 0,00 11 0,00
2025-11-13 13F 1492 Capital Management LLC 5.900 0,00 208 -2,80
2025-11-14 13F Horizon Investments, LLC 0 -100,00 0
2026-01-29 13F Kestra Private Wealth Services, Llc 23.292 14,55 856 19,39
2026-01-21 13F Rocky Mountain Advisers, Llc 2.500 0,00 92 3,41
2026-01-28 13F WPG Advisers, LLC 247 0,00 9 12,50
2025-11-14 13F Utah Retirement Systems 34.367 248,30 1.213 239,50
2025-11-14 13F Summit Trail Advisors, Llc 7.300 258
2025-11-12 13F Mitsubishi UFJ Kokusai Asset Management Co., Ltd. 141.070 5,33 4.978 2,45
2025-08-22 NP DEUTSCHE DWS VARIABLE SERIES II - DWS Small Mid Cap Value VIP Class A 33.835 0,00 1.228 0,41
2025-11-06 13F Rhumbline Advisers 535.145 -4,23 18.885 -6,84
2025-09-26 NP BKMC - BNY Mellon US Mid Cap Core Equity ETF 31.413 66,11 1.078 72,76
2025-11-14 13F Kempen Capital Management N.v. 700.264 101,59 24.712 96,10
2025-10-29 13F Massachusetts Financial Services Co /ma/ 0 -100,00 0
2025-09-25 NP TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 846 -75,04 29 -73,87
2026-01-15 13F Retirement Systems of Alabama 224.129 -0,71 8.239 3,43
2025-08-22 NP CVMC - Calvert US Mid-Cap Core Responsible Index ETF 1.492 1,63 54 1,89
2025-09-26 NP FLKSX - Fidelity Low-Priced Stock K6 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 230.187 60,89 7.902 67,24
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 Short -1.480 -54
2025-10-30 13F Outlook Wealth Advisors, LLC 7.379 -0,59 260 -3,35
2025-09-26 NP UMPIX - Ultramid-cap Profund Investor Class 1.561 5,40 54 10,42
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I Short -8.829 -0,00 -320 0,63
2026-01-29 13F Nbc Securities, Inc. 14.265 5,68 524 10,08
2025-09-26 NP FRESX - Fidelity Real Estate Investment Portfolio 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 2.675.800 26,47 91.860 31,45
2025-10-28 13F Wolverine Asset Management Llc 129.263 408,05 4.562 394,15
2025-08-26 NP BTSMX - Boston Trust SMID Cap Fund 189.184 -5,49 6.864 -5,08
2025-08-27 NP RYDEX VARIABLE TRUST - Real Estate Fund Variable Annuity 883 -5,05 32 -3,03
2025-09-26 NP DAACX - Diversified Equity Fund 790 -26,37 27 -25,00
2025-11-12 13F Huntington National Bank 4.056 16,05 143 13,49
2025-11-14 13F Schonfeld Strategic Advisors LLC 0 -100,00 0
2025-08-28 NP SMMD - iShares Russell 2500 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 43.369 8,14 1.573 8,63
2026-01-26 13F Cwm, Llc 17.396 15,72 1
2025-11-14 13F Weiss Asset Management LP 39.620 1.398
2025-09-25 NP JCTR - JPMorgan Carbon Transition U.S. Equity ETF 34 0,00 1 0,00
2026-01-30 13F Arlington Trust Co LLC 0 -100,00 0
2025-09-24 NP SNXFX - Schwab 1000 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 60.405 -1,63 2.074 2,22
2025-11-13 13F Pacific Center for Financial Services 9 0,00 0
2026-01-28 13F Proathlete Wealth Management Llc 1.350 0,97 50 4,26
2025-09-26 NP JHSC - John Hancock Multifactor Small Cap ETF 48.868 2,06 1.678 6,07
2025-11-14 13F Norinchukin Bank, The 8.824 -0,79 311 -3,42
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 6.010.550 1,82 218.063 2,27
2025-09-26 NP FSRNX - Fidelity Real Estate Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 341.997 3,16 11.741 7,21
2026-01-23 13F Tectonic Advisors Llc 13.716 3,62 504 7,92
2025-11-07 13F BNP Paribas Asset Management Holding S.A. 2.184 -25,31 0
2025-11-12 13F American Century Companies Inc 81.452 -82,14 2.874 -82,63
2026-01-26 13F PFG Investments, LLC 6.618 -15,71 243 -12,27
2026-01-23 13F Bayhunt Capital LLC 280.810 10.323
2025-10-24 13F Sumitomo Mitsui DS Asset Management Company, Ltd 51.614 -0,31 1.821 -3,04
2025-09-26 NP MLPIX - Mid-cap Value Profund Investor Class 273 -29,09 9 -25,00
2025-08-26 NP IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV 15.247 4,98 553 5,53
2025-08-29 NP STXG - Strive 1000 Growth ETF 295 4,61 11 0,00
2025-10-21 13F Cascade Financial Partners, LLC 29.551 6,16 1.043 3,27
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N 2.745 38,64 100 39,44
2026-01-12 13F Pensionfund Sabic 27.363 -6,81 1 0,00
2025-11-05 13F Hantz Financial Services, Inc. 14.011 16,62 0
2025-11-06 13F Versor Investments LP 26.118 922
2025-09-24 NP BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12.628 9,36 434 13,65
2025-09-29 NP CNREX - Commonwealth Real Estate Securities Fund 6.000 0,00 206 3,54
2025-08-29 NP DON - WisdomTree U.S. MidCap Dividend Fund N/A 98.441 -3,46 3.571 -3,04
2025-11-07 13F Synovus Financial Corp 27.461 -0,40 969 -3,10
2025-08-08 13F WASHINGTON TRUST Co 0 -100,00 0
2025-11-12 13F Montag A & Associates Inc 40 0,00 1 0,00
2025-11-12 13F Integrated Advisors Network LLC 14.346 1,35 506 -1,36
2025-09-23 NP CRCRX - MainStay CBRE Real Estate Fund Class C 120.250 16,01 4.128 20,60
2025-11-12 13F Simplex Trading, Llc 0 -100,00 0
2025-08-27 NP CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A 8.847 -12,50 321 -12,33
2025-11-14 13F Guardian Wealth Management, Inc. 51.764 3,74 1.827 0,88
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 4.193 8,85 152 9,35
2026-01-28 13F Eliot Finkel Investment Counsel, LLC 59.275 0,00 2.179 4,16
2025-09-26 13F Capital A Wealth Management, LLC 64 3
2025-08-28 NP SPTM - SPDR(R) Portfolio Total Stock Market ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 33.792 1,99 1.226 2,42
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 30.468 0,49 1.105 0,91
2025-11-14 13F Citadel Advisors Llc 622.569 21.970
2025-08-27 NP Brighthouse Funds Trust II - MetLife Mid Cap Stock Index Portfolio Class A 71.941 -3,97 2.610 -3,55
2026-01-16 13F First Pacific Financial 0 -100,00 0
2025-11-14 13F Citadel Advisors Llc Call 65.600 31,73 2.315 28,18
2025-11-14 13F Citadel Advisors Llc Put 18.100 12,42 639 9,25
2025-09-24 NP SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 64.919 -1,28 2.229 2,63
2025-09-24 NP ARYVX - Global Real Estate Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 177.802 12,59 6.104 17,01
2025-11-14 13F Fiduciary Trust Co 13.757 0,00 485 -2,81
2025-08-28 NP SLLAX - SIMT Small Cap Fund Class F 22.289 -23,22 809 -22,90
2025-09-24 NP IYY - iShares Dow Jones U.S. ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7.816 0,93 268 5,10
2025-09-24 NP PPSFX - LargeCap Value Fund III R-3 3.799 -10,61 130 -7,14
2025-11-14 13F Nissay Asset Management Corp /japan/ /adv 28.269 0,00 998 -2,73
2025-08-26 NP PENN SERIES FUNDS INC - Smid Cap Value Fund 14.537 0,00 527 0,38
2026-01-26 13F Chicago Capital, LLC 5.900 0,00 217 3,85
2025-11-26 13F/A Jpmorgan Chase & Co 1.495.511 12,88 52.778 9,80
2025-10-22 13F Motco 449 16
2025-09-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 133.255 0,00 4.575 3,93
2026-01-05 13F Park Avenue Securities Llc 8.323 8,95 0
2025-10-21 13F Global Retirement Partners, LLC 549 1,29 19 0,00
2025-09-25 NP TAAAX - Thrivent Aggressive Allocation Fund Class A 8.998 -60,29 309 -58,82
2025-09-26 NP EMGRX - Nuveen Small Cap Select Fund Class A This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 61.646 -0,43 2.116 3,52
2025-10-20 13F Virginia Retirement Systems Et Al 302.092 3,04 10.661 0,22
2025-11-14 13F/A Resources Management Corp /ct/ /adv 26.100 -4,92 1
2025-09-17 NP GMXAX - Nationwide Mid Cap Market Index Fund Class A 33.311 1,46 1.144 5,44
2025-10-08 13F Rise Advisors, LLC 264 1,15 9 0,00
2026-01-30 13F Us Bancorp \de\ 25.207 -0,24 927 3,93
2025-08-22 NP CREAX - Columbia Real Estate Equity Fund Class A 26.700 0,00 969 0,41
2025-08-22 NP Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Value Fund Class 3 59.233 18,61 2.149 19,13
2025-11-14 13F Motley Fool Wealth Management, LLC 217.673 -10,76 7.682 -13,19
2026-01-29 13F Pictet Asset Management Holding SA 28.856 4,65 1.061 8,94
2025-11-04 13F Agf Management Ltd 14.579 514
2025-11-14 13F Amundi 100.214 7,59 3.645 6,77
2026-01-20 13F SOA Wealth Advisors, LLC. 2.088 0,00 77 4,11
2025-08-26 NP IUSV - iShares Core S&P U.S. 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 152.751 0,86 5.542 1,30
2025-08-14 13F Principia Wealth Advisory, LLC 22 214,29 1
2025-10-30 13F Twin Peaks Wealth Advisors, LLC 0 -100,00 0
2026-01-26 13F Private Trust Co Na 677 -4,38 25 0,00
2026-01-07 13F Hilltop National Bank 2.608 -12,45 96 -9,52
2026-01-28 13F Consolidated Planning Corp 11.992 441
2025-11-13 13F Loomis Sayles & Co L P 353.059 3,43 12.459 0,61
2025-11-13 13F Connor, Clark & Lunn Investment Management Ltd. 0 -100,00 0
2025-11-19 13F Captrust Financial Advisors 31.668 11,54 1.118 8,45
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 19.477 0,00 707 0,43
2026-01-26 13F Mountain Hill Investment Partners Corp. 16 0,00 1
2025-11-12 13F FineMark National Bank & Trust 156.491 -1,32 5.523 -4,02
2025-11-14 13F Advisor Group Holdings, Inc. 116.821 23,97 4.190 22,55
2025-11-13 13F Guggenheim Capital Llc 70.968 51,05 2.504 46,95
2025-11-14 13F California State Teachers Retirement System 168.769 0,01 5.956 -2,73
2025-08-13 13F Edgestream Partners, L.P. 0 -100,00 0
2025-11-14 13F California Public Employees Retirement System 360.548 10,22 12.724 7,20
2025-08-27 NP VGSR - Vert Global Sustainable Real Estate ETF 78.294 -8,02 2.841 -7,61
2025-11-14 13F Susquehanna International Group, Llp Call 107.700 104,36 3.801 98,85
2025-11-14 13F Susquehanna International Group, Llp Put 12.300 -30,51 434 -32,40
2025-11-07 13F Beacon Capital Management, LLC 0 -100,00 0
2025-11-14 13F Susquehanna International Group, Llp 14.196 -56,84 501 -58,09
2025-11-12 13F Park Square Financial Group, LLC 0 -100,00 0
2025-11-14 13F Snowden Capital Advisors LLC 0 -100,00 0
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 321.540 -1,54 11.665 -1,10
2025-11-12 13F Victory Capital Management Inc 488.595 -4,24 17.243 -6,85
2025-11-06 13F Advisors Asset Management, Inc. 737 26
2025-11-13 13F Landscape Capital Management, L.l.c. 0 -100,00 0 -100,00
2025-08-28 NP VLU - SPDR S&P 1500 Value Tilt ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.204 34,23 80 33,90
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Mid Cap Index Portfolio Class A 43.940 0,45 1.594 0,95
2025-10-29 13F Sequoia Financial Advisors, LLC 33.675 45,02 1.188 41,09
2026-01-27 13F Zurcher Kantonalbank (Zurich Cantonalbank) 151.822 2,29 5.581 6,55
2025-11-14 13F Gallagher Fiduciary Advisors, LLC 11.624 -47,41 410 -48,81
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I Short -118.861 1.323,83 -4.312 1.332,56
2025-11-13 13F Cbre Clarion Securities Llc 3.911.540 10,70 138.038 7,68
2025-08-21 NP MXMDX - Great-West S&P Mid Cap 400 Index Fund Investor Class 85.017 -7,95 3.084 -7,53
2025-11-13 13F Philadelphia Trust Co 99.755 -3,02 4 0,00
2025-11-14 13F Colony Group, LLC 0 -100,00 0 -100,00
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I 14.142 -743,40 513 -749,37
2025-11-14 13F Two Sigma Advisers, Lp 17.600 -36,23 621 -37,96
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Mid-Cap Equity Index Fund Class 92.317 -2,83 3.349 -2,39
2025-11-14 13F Waterfront Capital Partners, LLC 147.880 -62,63 5.219 -63,65
2025-11-14 13F Manufacturers Life Insurance Company, The 144.887 -4,17 5.113 -6,78
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 648.792 6,11 23.538 6,58
2025-08-21 NP MXREX - Great-West Real Estate Index Fund Investor Class 184.942 12,18 6.710 12,68
2025-11-13 13F Lord, Abbett & Co. Llc 157.362 0,00 6 0,00
2025-10-30 13F Huntleigh Advisors, Inc. 0 -100,00 0
2025-11-10 13F Avalon Trust Co 200 7
2025-08-28 NP QCSTRX - Stock Account Class R1 924.579 0,36 33.544 0,81
2025-11-05 13F Envestnet Asset Management Inc 473.574 -0,95 16.712 -3,65
2025-11-12 13F Crossmark Global Holdings, Inc. 8.932 0,27 315 -2,48
2025-09-26 NP FLCOX - Fidelity Large Cap Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 76.905 -4,97 2.640 -1,23
2025-08-28 NP SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F 1.926 0,00 70 0,00
2025-08-15 NP MFCPX - M Capital Appreciation Fund 32.808 25,73 1.190 26,33
2026-01-30 13F Archer Investment Corp 191 7
2025-10-30 13F Parkside Financial Bank & Trust 285 9.400,00 10
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 415.059 -7,10 15.058 -6,69
2025-10-31 13F JustInvest LLC 10.437 -13,49 368 -15,79
2025-08-21 NP MXLSX - Great-West Loomis Sayles Small Cap Value Fund Investor Class 87.346 7,82 3.169 8,27
2025-08-26 NP Blackrock Enhanced Equity Dividend Trust 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 186.822 45,21 6.778 45,84
2025-09-26 NP FEQHX - Fidelity Hedged Equity Fund 2.321 -6,71 80 -3,66
2025-09-26 NP SUNAMERICA SERIES TRUST - SA AB Small & Mid Cap Value Portfolio Class 2 138.565 -4,51 4.757 -0,75
2025-08-26 NP EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB 13.789 0,00 500 0,40
2025-09-25 NP WELLS FARGO MASTER TRUST - Wells Fargo Small Company Value Portfolio Small Company Value Portfolio 99.379 -43,87 3.412 -41,67
2025-10-30 13F Naples Global Advisors, Llc 15.585 5,80 550 3,00
2026-01-23 13F Valley National Advisers Inc 500 0,00 0
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Mid Cap Index Fund Class I 77.340 3,52 2.806 3,97
2025-11-14 13F Dean Capital Management 46.891 0,00 1.655 -2,76
2025-11-14 13F State Board Of Administration Of Florida Retirement System 74.876 -1,39 2.642 -4,07
2025-09-26 NP BlackRock Funds II - BLACKROCK MULTI-ASSET INCOME PORTFOLIO INVESTOR C 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 165.912 4,20 5.696 8,29
2026-01-30 13F Keybank National Association/oh 20.165 -2,07 741 2,07
2025-11-14 13F Ancora Advisors, LLC 715 0,99 25 0,00
2025-11-06 13F Wedbush Securities Inc 0 -100,00 0
2025-09-29 NP IRET - iREIT(R) - MarketVector Quality REIT Index ETF 0 -100,00 0 -100,00
2025-09-26 NP PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares 0 -100,00 0 -100,00
2025-08-14 13F Two Sigma Securities, Llc 0 -100,00 0
2025-08-28 NP DTLVX - Large Company Value Portfolio Investment Class 1.260 0,00 46 0,00
2025-08-26 NP IYR - iShares U.S. Real Estate ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 554.885 9,39 20.131 9,88
2025-11-13 13F Bank Of Montreal /can/ 515.113 93,67 18.178 88,39
2025-08-26 NP Profunds - Profund Vp Ultramid-cap 388 -15,47 14 -12,50
2025-11-14 13F Larson Financial Group LLC 1.365 -0,80 48 -2,04
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 3.050 4,63 111 4,76
2025-09-24 NP BLACKROCK FUNDS - iShares Russell Mid-Cap Index Fund Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 31.394 0,00 1.078 3,96
2025-11-12 13F Harbour Investments, Inc. 542 -37,12 19 -38,71
2025-10-22 13F New England Capital Financial Advisors LLC 63 0,00 2 0,00
2025-09-24 NP FREL - Fidelity MSCI Real Estate Index ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 130.006 -3,36 4.463 0,45
2025-11-14 13F Quarry LP 0 -100,00 0
2025-09-26 NP FLPSX - Fidelity Low-Priced Stock Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.261.252 52,51 43.299 58,52
2025-11-13 13F Parallel Advisors, LLC 3.487 4,18 123 1,65
2026-01-07 13F Everhart Financial Group, Inc. 22.455 8,34 825 12,86
2025-09-25 NP DIVB - iShares U.S. Dividend and Buyback 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 4.014 17,09 138 21,24
2026-01-28 13F Klp Kapitalforvaltning As 39.900 -2,92 1.471 1,10
2025-10-14 13F Bridge Creek Capital Management LLC 143.424 -0,69 5.061 -3,40
2025-08-28 NP LGLV - SPDR SSGA US Large 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 77.155 2.799
2025-08-14 13F Boston Private Wealth Llc 0 -100,00 0
2025-08-12 13F Proequities, Inc. Put 0 0
2025-08-12 13F Proequities, Inc. Call 0 0
2025-08-12 13F Proequities, Inc. 0 0
2025-09-26 NP EPSV - Harbor SMID Cap Value ETF 1.644 56
2025-11-14 13F Mercer Global Advisors Inc /adv 30.148 10,05 1.064 7,05
2025-08-25 NP RSVIX - RBC Small Cap Value Fund Class I 2.170 -81,44 79 -81,52
2025-11-13 13F Fmr Llc 13.496.602 -1,53 476.295 -4,22
2025-08-26 NP BOSOX - Boston Trust Small Cap Fund 708.641 -2,21 25.709 -1,78
2025-09-24 NP TWSMX - Strategic Allocation: Moderate Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3.954 12,20 136 16,38
2025-09-25 NP VGSIX - Vanguard Real Estate Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6.937.694 1,56 238.171 5,56
2025-11-14 13F Binnacle Investments Inc 200 0,00 7 0,00
2025-09-26 NP ISCV - iShares Morningstar Small-Cap Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 16.811 -8,21 577 -4,47
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB 12.270 -11,57 445 -11,18
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A 34.220 -35,48 1.242 -35,20
2025-11-14 13F Susquehanna Fundamental Investments, Llc 0 -100,00 0 -100,00
2025-11-14 13F Man Group plc 112.008 816,52 3.953 792,10
2026-01-21 13F Capital Advisors, Ltd. LLC 78 0,00 0
2025-10-15 13F IFM Investors Pty Ltd 30.399 0,51 1.062 -3,28
2025-10-24 13F We Are One Seven, LLC 11.251 -5,83 397 -8,31
2025-11-04 13F Principal Financial Group Inc 414.702 -2,00 14.635 -4,68
2025-10-31 13F Resona Asset Management Co.,Ltd. 82.400 10,41 2.881 6,59
2025-10-14 13F Highline Wealth Partners Llc 0 -100,00 0
2026-01-30 13F Values First Advisors, Inc. 16.050 8,74 590 13,46
2025-11-07 13F Rothschild Investment Llc 72 44,00 3 100,00
2025-08-26 NP BlackRock Funds IV - BlackRock Systematic Multi-Strategy Fund Investor A 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 1.728 63
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Index 400 Stock Portfolio 89.085 0,61 3.232 1,06
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I 81.807 1,50 2.968 1,92
2025-08-26 NP NGREX - Northern Global Real Estate Index Fund 73.774 -32,25 2.677 -31,96
2025-11-13 13F Treasurer of the State of North Carolina 83.919 -3,75 3 -33,33
2026-01-21 13F Raleigh Capital Management Inc. 143 -10,06 5 0,00
2025-11-12 13F Nomura Asset Management Co Ltd 276.819 1,94 9.769 -0,84
2025-10-29 13F Root Financial Partners, LLC 1.206 43
2026-01-27 13F Bayforest Capital Ltd 2.498 -57,39 92 -55,83
2025-09-26 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 5.370 -0,90 184 3,37
2025-08-26 NP PENN SERIES FUNDS INC - Mid Cap Value Fund 28.268 0,00 1.026 0,39
2025-08-14 13F Prelude Capital Management, Llc 0 -100,00 0
2025-11-13 13F Dynamic Technology Lab Private Ltd 18.620 657
2025-11-14 13F Equitable Holdings, Inc. 6.452 -1,51 228 -4,22
2026-01-29 13F State Of Michigan Retirement System 44.100 -0,90 1.621 3,25
2025-11-13 13F Johnson Financial Group, Inc. 2.416 86
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Mid-Cap Index Fund Standard Class 58.396 -0,66 2.119 -0,24
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 49.547 -0,77 1.798 -0,33
2025-11-05 13F Smartleaf Asset Management LLC 865 13,07 30 11,11
2025-11-13 13F Mackenzie Financial Corp 0 -100,00 0
2025-11-12 13F Argent Trust Co 54.500 -15,68 1.923 -17,96
2025-08-28 NP AIHHX - Aristotle Small/Mid Cap Equity Fund Class I-2 6.332 -19,01 230 -18,79
2025-11-14 13F Earnest Partners Llc 3.646.902 -4,34 128.699 -6,95
2025-11-14 13F State of Tennessee, Treasury Department 459.025 17,38 16.199 14,17
2025-08-27 NP BBVLX - Bridge Builder Large Cap Value Fund 8.078 0,00 293 0,69
2025-10-07 13F Sonora Investment Management Group, LLC 5.800 -7,94 205 -10,53
2025-11-06 13F Prospera Financial Services Inc 7.285 1,18 257 -1,53
2026-01-29 13F Teachers Retirement System Of The State Of Kentucky 53.693 0,00 2 0,00
2025-11-03 13F New York State Common Retirement Fund 1.111.531 5,60 39.226 2,72
2025-11-06 13F Metis Global Partners, LLC 42.071 36,20 1.485 32,50
2025-11-10 13F Citigroup Inc 161.055 -4,83 5.684 -7,43
2026-01-22 13F City Holding Co 0 -100,00 0
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 273.719 -3,21 9.931 -2,78
2025-08-27 NP JNL SERIES TRUST - JNL Mid Cap Index Fund (I) 208.728 -1,68 7.573 -1,25
2025-11-14 13F Motley Fool Asset Management LLC 50.173 -6,01 1.771 -8,57
2025-11-14 13F Wellington Management Group Llp 130.546 -4,37 4.607 -6,99
2025-11-06 13F New York Life Investment Management Llc 18.960 -3,12 669 -5,77
2025-09-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 344.376 -4,43 11.822 -0,66
2026-01-29 13F Schnieders Capital Management, Llc. 30.828 -0,96 1.133 3,19
2025-08-19 NP Securian Funds Trust - SFT Index 400 Mid-Cap Fund Class 1 14.169 0,00 514 0,59
2025-11-14 13F Royal Bank Of Canada 320.066 -25,07 11.295 -27,12
2025-11-03 13F Knights of Columbus Asset Advisors LLC 31.931 1.127
2025-09-24 NP NRSH - Aztlan North America Nearshoring Stock Selection ETF 14.030 482
2025-08-26 NP USAF - Atlas America Fund 531 -38,97 19 -38,71
2025-08-28 NP PIMCO FUNDS - PIMCO All Asset: Multi-Real Fund 97.942 -1,61 3.553 -1,17
2026-01-28 13F Boston Trust Walden Corp 2.813.180 -4,49 103.412 -0,51
2025-09-25 NP JPME - JPMorgan Diversified Return U.S. Mid Cap Equity ETF 27.962 -1,66 960 2,13
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 6.078.069 -0,08 220.512 0,36
2026-01-27 13F Godsey & Gibb Associates 200 0,00 7 0,00
2025-08-27 NP HCEGX - The Growth Equity Portfolio HC Strategic Shares 2.707 0,00 98 1,03
2025-11-12 13F Doheny Asset Management /ca 59.566 0,42 2 0,00
2025-08-27 NP SMEAX - INVESCO Small Cap Equity Fund Class A 257.561 0,00 9.344 0,44
2026-01-12 13F AllSquare Wealth Management LLC 1.049 0,00 37 -2,63
2026-01-28 13F Oversea-Chinese Banking CORP Ltd 0 -100,00 0
2025-12-09 13F/A Tudor Investment Corp Et Al 323.666 11.422
2025-08-18 NP PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P 4.135 -6,11 150 -5,66
2025-11-07 13F Crestwood Advisors Group LLC 252.463 -4,12 8.909 -6,74
2025-09-26 NP FLAPX - Fidelity Flex Mid Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 18.178 119,14 624 128,57
2025-09-19 NP PRPFX - Permanent Portfolio Class I 350.000 27,27 12.016 32,28
2025-11-14 13F Bank Of America Corp /de/ 1.211.397 -10,08 42.750 -12,53
2026-01-23 13F Optima Capital Llc 13 0
2025-11-14 13F State Of Wisconsin Investment Board 18.924 -82,26 668 -82,76
2026-01-27 13F Vert Asset Management LLC 87.975 6,09 3.234 10,49
2026-01-13 13F CoreCap Advisors, LLC 27 0,00 1
2026-01-23 13F Sumitomo Mitsui Trust Holdings, Inc. 206.174 0,20 7.579 4,37
2025-11-12 13F Barclays Plc 339.710 -22,90 11.988 79.820,00
2026-01-12 13F Pensionfund DSM Netherlands 53.880 0,00 2 0,00
2025-10-24 13F Oregon Public Employees Retirement Fund 37.631 -1,57 1.328 -4,33
2026-01-26 13F J.M. Arbour, LLC 18.325 674
2025-12-02 13F IFP Advisors, Inc 0 36 33,33
2026-01-20 13F American National Bank 162 6
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 59.145 -11,12 2.146 -10,74
2025-09-24 NP BLACKROCK FUNDS - iShares FTSE NAREIT All Equity REIT Index Fund 254.448 3,43 8.735 7,51
2026-01-27 13F Richards, Merrill & Peterson, Inc. 6.305 0,11 232 4,05
2025-08-27 NP OHIO NATIONAL FUND INC - ON Janus Henderson Enterprise Portfolio 6.080 0,00 221 0,46
2025-08-27 NP Advanced Series Trust - Ast Advanced Strategies Portfolio 79.390 68,86 2.880 69,61
2025-08-06 13F Cornercap Investment Counsel Inc 0 -100,00 0
2025-08-26 NP IWB - iShares Russell 1000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 134.505 0,66 4.880 1,10
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2 4.450 0,00 161 0,63
2025-09-26 NP FSCAX - Nuveen Small Cap Value 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 80.809 0,00 2.774 3,93
2026-01-14 13F Exchange Traded Concepts, Llc 90.618 98,30 3.331 106,64
2025-11-06 13F REAP Financial Group, LLC 27 0,00 1
2025-11-04 13F Independent Advisor Alliance 7.108 -2,01 251 -4,94
2025-08-29 NP STXK - Strive Small-Cap ETF 5.677 3,58 206 4,06
2025-11-10 13F Aew Capital Management L P 4.300 19,44 152 16,15
2025-11-13 13F Arrowstreet Capital, Limited Partnership 0 -100,00 0
2025-08-08 13F Mv Capital Management, Inc. 3 0
2025-12-15 13F New Mexico Educational Retirement Board 36.600 0,00 1 0,00
2025-08-26 NP Franklin Templeton Variable Insurance Products Trust - Franklin Small Cap Value Vip Fund Class 1 110.648 0,00 4.014 0,45
2025-08-27 NP OHIO NATIONAL FUND INC - ON S&P MidCap 400® Index Portfolio 33.884 -1,96 1.229 -1,52
2025-08-28 NP New Age Alpha Funds Trust - NAA Risk Managed Real Estate Fund Institutional Class 40.945 205,70 1.485 207,45
2025-08-13 13F Townsquare Capital Llc 0 -100,00 0
2025-10-09 13F Voya Investment Management Llc 63.453 -22,19 2.239 -24,31
2025-10-17 13F Farmers & Merchants Investments Inc 160 4,58 6 0,00
2025-11-17 13F Triumph Capital Management 4 0
2025-11-12 13F Gamco Investors, Inc. Et Al 28.879 -0,91 1.019 -3,60
2025-11-07 13F Northwestern Mutual Investment Management Company, Llc 41.615 -0,12 1.469 -2,85
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 4.567.157 -1,92 165.696 -1,48
2025-08-29 NP NEFJX - Vaughan Nelson Small Cap Value Fund Class A 668.212 -0,16 24.243 0,28
2026-01-27 13F Friedenthal Financial 25.405 934
2025-11-07 13F Fifth Third Bancorp 1.612 16,22 57 12,00
2025-09-24 NP SWLVX - Schwab U.S. Large-Cap Value Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5.700 -2,21 196 1,56
2026-01-21 13F Yousif Capital Management, Llc 63.580 -1,66 2.377 4,21
2025-11-14 13F Sherbrooke Park Advisers Llc 18.419 188,70 650 181,39
2025-11-14 13F CI Private Wealth, LLC 56.595 -0,50 1.997 -3,20
2025-08-26 NP VVIMX - Voya VACS Index Series MC Portfolio 5.608 -30,68 203 -30,48
2025-11-13 13F Public Employees Retirement Association Of Colorado 14.295 0,00 1
2025-08-28 NP SMVIX - Simt Small Cap Value Fund Class I 27.254 19,54 989 20,05
2026-01-08 13F Wealth Enhancement Advisory Services, Llc 21.799 17,38 813 20,27
2025-09-23 NP FRVLX - Franklin Small Cap Value Fund Class A 399.200 0,00 13.705 3,94
2025-11-12 13F Westfield Capital Management Co Lp 166.199 -29,48 5.865 -31,40
2025-08-27 NP CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A 25.716 0,00 933 0,43
2025-11-04 13F Chung Wu Investment Group, LLC 300 -62,50 11 -65,52
2025-09-25 NP DFREX - Dfa Real Estate Securities Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.005.003 -1,65 34.502 2,22
2025-08-07 13F BOK Financial Private Wealth, Inc. 0 -100,00 0
2026-01-27 13F TD Waterhouse Canada Inc. 369 0,00 14 0,00
2026-01-22 13F Bartlett & Co. Wealth Management Llc 0 -100,00 0
2026-01-28 13F Teacher Retirement System Of Texas 6.150 -81,69 226 -80,93
2025-11-14 13F Ieq Capital, Llc 0 -100,00 0
2025-08-29 NP DHS - WisdomTree U.S. High Dividend Fund N/A 10.219 2,00 371 2,49
2025-10-30 13F Anchor Capital Advisors Llc 51.822 15,67 1.829 12,49
2025-11-13 13F Employees Retirement System of Texas 0 -100,00 0
2025-12-15 13F/A Hudson Bay Capital Management LP 0 -100,00 0 -100,00
2025-08-27 NP RYHRX - Real Estate Fund Class H 471 -1,88 17 0,00
2025-08-26 NP GVIZX - Value Equity Index Fund Investor 1.498 0,00 54 0,00
2026-01-21 13F Sound Income Strategies, LLC 1.479 7,25 56 12,00
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Small/Mid Cap Value Fund Initial Class 36.568 -0,27 1.327 0,15
2025-10-20 13F Vanderbilt University 0 -100,00 0
2025-11-13 13F Prudential Financial Inc 299.785 -73,87 10.579 -74,58
2025-11-14 13F Raymond James Financial Inc 1.713.696 -3,66 60.476 -6,29
2025-11-06 13F Oppenheimer & Co Inc 160.488 1,01 5.664 -1,75
2026-01-15 13F Westend Capital Management LLC 11.329 416
2025-11-13 13F Ensign Peak Advisors, Inc 35.161 -46,33 1.241 -47,81
2026-01-14 13F BCO Wealth Management LLC 6.200 0,00 228 4,13
2025-11-12 13F Centersquare Investment Management Llc 184.800 0,00 6.522 -2,73
2025-08-27 NP Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio 78.340 59,55 2.842 60,29
2025-08-26 NP SBHVX - Segall Bryant & Hamill Small Cap Value Fund Institutional Class 133.833 20,28 4.855 20,83
2025-11-13 13F O'shaughnessy Asset Management, Llc 13.177 11,07 465 8,14
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A 14.675 -32,50 532 -32,23
2026-01-28 13F Morton Brown Family Wealth, LLC 30 1
2025-08-07 13F Illinois Municipal Retirement Fund 0 -100,00 0
2025-11-14 13F Balyasny Asset Management Llc 570.931 1.818,39 20.148 1.767,28
2025-11-19 13F/A Mizuho Markets Cayman LP 195.243 6.890
2026-01-20 13F AdvisorNet Financial, Inc 11 0,00 0
2025-11-14 13F PineBridge Investments, L.P. 171.919 590,02 6.067 571,87
2025-09-23 NP FVRMX - Franklin Microcap Value Fund Advisor Class 19.922 0,00 684 3,80
2025-12-02 13F Swiss Life Asset Management Ltd 8.440 298
2026-01-20 13F Thurston, Springer, Miller, Herd & Titak, Inc. 2.462 91
2025-11-14 13F Brookfield Asset Management Inc. 14.460 0,00 510 -2,67
2025-11-03 13F Bank of New York Mellon Corp 1.709.285 0,90 60.321 -1,85
2025-11-12 13F Legacy Wealth Managment, LLC/ID 10 0
2025-08-26 NP WASMX - Walden SMID Cap Fund 143.447 7,57 5.204 8,06
2025-11-13 13F Fieldview Capital Management, LLC 8.841 312
2025-09-26 NP SUNAMERICA SERIES TRUST - SA Franklin Small Company Value Portfolio Class 1 36.754 0,00 1.262 3,96
2025-11-14 13F Morgan Stanley 1.062.809 -14,14 37.507 -16,48
2025-11-14 13F DoubleLine ETF Adviser LP 11.608 6,11 410 3,28
2025-08-29 NP JASCX - James Small Cap Fund 8.912 0,00 323 0,62
2025-09-24 NP REAI - Private Real Estate Strategy via Liquid REITs ETF 1.095 -22,67 38 -19,57
2025-08-28 NP ARABX - Aristotle Small Cap Equity Fund II Class A 58.938 -10,85 2.138 -10,43
2025-11-14 13F Moors & Cabot, Inc. 58.363 -5,95 2.060 -8,53
2025-11-03 13F Federated Hermes, Inc. 62.908 -0,91 2.220 -3,60
2025-08-26 NP EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB 15.191 -7,12 551 -6,61
2025-09-26 NP FSMD - Fidelity Small-Mid Factor ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 87.278 0,68 2.996 4,65
2026-01-21 13F Canton Hathaway, LLC 4.000 0,00 147 4,26
2025-11-12 13F New Age Alpha Advisors, LLC 39.490 -3,99 1.394 -6,64
2026-01-13 13F Norden Group Llc 8.709 27,03 320 32,78
2025-11-14 13F Voloridge Investment Management, Llc 126.106 -32,23 4.450 -38,81
2025-08-27 NP Brighthouse Funds Trust II - Loomis Sayles Small Cap Core Portfolio Class A 64.885 -9,75 2.354 -9,32
2025-08-27 NP HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares 1.356 0,00 49 2,08
2025-11-13 13F Wells Fargo & Company/mn 1.270.473 -5,77 44.835 -8,34
2025-11-14 13F Mount Yale Investment Advisors, LLC 0 -100,00 0
2025-09-26 NP GDIV - Harbor Dividend Growth Leaders ETF 84.180 -15,22 2.890 -11,89
2025-11-07 13F Shepherd Financial Partners LLC 16.823 -4,49 594 -7,20
2025-11-12 13F Level Four Advisory Services, Llc 6.725 0,34 237 -2,47
2025-08-28 NP PZRMX - PIMCO Inflation Response Multi-Asset Fund Class A 15.279 -1,99 554 -1,60
2025-11-14 13F VestGen Advisors, LLC 9.918 350
2025-08-26 NP ICRNX - VY(R) Clarion Global Real Estate Portfolio Class ADV 62.674 102,93 2.274 104,22
2025-10-15 13F Stephens Consulting, LLC 0 -100,00 0 -100,00
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 2.883.060 0,51 104.597 0,95
2025-08-14 13F Heitman Real Estate Securities Llc 0 -100,00 0
2026-01-26 13F Mirae Asset Global Investments Co., Ltd. 5.457 33,49 201 38,89
2025-11-14 13F AXA Investment Managers S.A. 444.883 15.700
2025-11-12 13F IFG Advisory, LLC 11.118 3,26 392 0,51
2026-01-23 13F State of Alaska, Department of Revenue 110.928 -0,44 4 33,33
2026-01-14 13F Wolff Wiese Magana Llc 787 0,00 29 3,70
2025-11-12 13F Aptus Capital Advisors, LLC 6.998 3,77 247 0,82
2025-09-29 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 837 5,15 29 7,69
2025-11-07 13F Drucker Wealth 3.0, LLC 22.262 98,71 786 94,31
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 961 0,00 35 0,00
2025-09-25 NP JPUS - JPMorgan Diversified Return U.S. Equity ETF 23.594 0,80 810 4,66
2026-01-05 13F GAMMA Investing LLC 1.946 13,93 72 18,33
2026-01-14 13F Hoese & Co LLP 500 18
2025-11-06 13F Johnson Investment Counsel Inc 76.512 -0,78 2.700 -3,47
2025-11-14 13F Cetera Investment Advisers 79.228 16,20 2.796 13,02
2025-11-10 13F Parr Mcknight Wealth Management Group, Llc 38.100 2,65 1.345 -0,15
2025-11-04 13F Umb Bank N A/mo 5.065 108,61 179 102,27
2025-11-13 13F Bnp Paribas Arbitrage, Sa 124.690 -24,60 4.400 -26,65
2025-09-24 NP SWTSX - Schwab Total Stock Market Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 88.709 0,00 3.045 3,92
2025-11-14 13F Point72 Europe (London) LLP 2.197 78
2025-11-13 13F Natixis Advisors, L.p. 560.543 -4,95 20 -9,52
2026-01-30 13F State of New Jersey Common Pension Fund D 185.054 -2,06 6.803 2,02
2025-08-29 NP EZM - WisdomTree U.S. MidCap Fund N/A 19.094 -1,21 693 -0,86
2025-08-26 NP Cbre Clarion Global Real Estate Income Fund 233.558 -0,85 8.473 -0,25
2025-08-26 NP BNY MELLON INVESTMENT PORTFOLIOS - Midcap Stock Portfolio - Initial Shares 37.084 80,60 1.345 81,51
2025-11-10 13F Atomi Financial Group, Inc. 7.041 -10,86 248 -13,29
2025-11-06 13F ProShare Advisors LLC 7.940 -4,05 280 -6,67
2025-11-10 13F MAI Capital Management 5.145 -0,87 182 -3,72
2025-11-13 13F Franklin Resources Inc 963.237 9,76 33.993 6,77
2025-11-14 13F Measured Wealth Private Client Group, LLC 759 27
2025-11-07 13F NewEdge Wealth, LLC 7.680 0,00 297 10,86
2025-08-27 NP VSEQX - Vanguard Strategic Equity Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 156.252 0,00 5.669 0,44
2025-11-12 13F Dimensional Fund Advisors Lp 2.831.665 0,89 99.927 -1,86
2025-10-22 13F Commonwealth Equity Services, Llc 53.665 -41,19 2 -66,67
2025-09-26 NP BINT - Bluemonte Global Equity ETF 22 1
2025-08-29 NP DEW - WisdomTree Global High Dividend Fund N/A 5.070 -7,83 184 -7,58
2026-01-07 13F Central Pacific Bank - Trust Division 5.290 -6,75 194 -3,00
2025-11-12 13F Elo Mutual Pension Insurance Co 53.765 1.897
2025-11-14 13F Natixis 407 14
2026-01-27 13F First Horizon Corp 116 14,85 4 33,33
2025-08-18 13F/A National Bank Of Canada /fi/ 0 -100,00 0 -100,00
2025-11-12 13F Commerce Bank 17.115 -7,11 604 -9,73
2025-08-29 NP GWETX - AMG GW&K Small Cap Core Fund Class N 259.622 -5,30 9.419 -4,88
2026-01-16 13F Standard Life Aberdeen plc 77.694 4,75 2.856 10,27
2026-01-21 13F Sowell Financial Services LLC 6.937 255
2025-11-14 13F SRS Capital Advisors, Inc. 4.420 593,88 156 573,91
2025-10-29 13F Pacific Heights Asset Management Llc 400.000 33,33 14.116 29,69
2025-08-28 NP MSVIX - Mesirow Financial Small Cap Value Sustainability Fund Institutional Shares 2.454 -23,14 89 -22,61
2026-01-28 13F Universal- Beteiligungs- und Servicegesellschaft mbH 65.884 1,59 2.422 5,81
2025-11-14 13F Skopos Labs, Inc. 0 -100,00 0
2025-09-24 NP SWMCX - Schwab U.S. Mid-Cap Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 32.293 6,96 1.109 11,13
2025-10-24 13F Hemington Wealth Management 86 0,00 0
2025-11-06 13F MQS Management LLC 25.243 891
2025-08-18 NP PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P 6.889 0,00 250 0,40
2025-09-29 NP SUNAMERICA SERIES TRUST - SA Mid Cap Index Portfolio Class 1 30.520 -3,01 1.048 0,77
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 138.875 -1,72 5.038 -1,29
2025-11-18 13F Cim Investment Mangement Inc 7.647 -1,73 270 -4,61
2025-10-24 13F Meeder Asset Management Inc 0 -100,00 0
2025-11-14 13F Daiwa Securities Group Inc. 89.179 2,18 3 0,00
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 40.111 -53,41 1.455 -53,20
2026-01-15 13F Vaughan Nelson Investment Management, L.p. 1.746.439 -4,80 64.199 -0,84
2025-08-13 13F Ceredex Value Advisors LLC 0 -100,00 0
2025-08-14 13F Beck Capital Management, Llc 0 -100,00 0 -100,00
2025-09-26 NP FZIPX - Fidelity ZERO Extended Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 55.916 -0,04 1.920 3,90
2026-01-16 13F Crewe Advisors LLC 224 8,74 8 14,29
2025-09-26 NP PESPX - BNY Mellon Midcap Index Fund, Inc. Investor Shares 87.687 -2,85 3.010 0,97
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Value Fund Standard Class 135.622 4.920
2025-08-27 NP PFSVX - PartnerSelect SBH Focused Small Value Fund Institutional Class 16.616 -1,86 603 -1,47
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A 7.866 -36,35 285 -36,10
2025-11-14 13F Alliancebernstein L.p. 3.563.611 -9,80 125.760 -12,26
2025-09-24 NP AACRX - Strategic Allocation: Conservative Fund R Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.193 10,06 41 14,29
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 1.037.793 -1,19 37.651 -0,75
2025-10-24 13F Pasadena Private Wealth, LLC 20.580 -4,11 726 -6,68
2025-08-04 13F Quaker Wealth Management, LLC Put 0 -100,00 0
2025-08-27 NP CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A 34.850 2,57 1.264 3,02
2025-09-22 NP GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares 25.518 -1,60 876 2,34
2025-10-27 13F Td Private Client Wealth Llc 10.837 6,91 382 4,09
2025-09-25 NP WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares 1.725 0,00 59 5,36
2025-11-04 13F State of Wyoming 0 -100,00 0
2025-09-26 NP BLUC - Bluemonte Large Cap Core ETF 12 0
2025-08-26 NP WAMFX - Walden Midcap Fund 48.015 1,58 1.742 1,99
2025-08-27 NP PJEAX - PGIM US Real Estate Fund Class A 80.304 83,88 2.913 84,72
2025-08-28 NP SPMD - SPDR(R) Portfolio Mid Cap ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 842.346 2,02 30.560 2,47
2026-01-12 13F Moody National Bank Trust Division 25.378 0,00 933 4,13
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon Real Estate Sector Fund (A) 25.667 4,13 931 4,61
2025-11-12 13F Segall Bryant & Hamill, Llc 1.268.565 0,37 44.768 -2,37
2025-11-14 13F 44 Wealth Management Llc 11.499 1,24 406 -1,70
2025-08-15 13F United Services Automobile Association 0 -100,00 0
2025-08-26 NP SBHCX - Segall Bryant & Hamill Small Cap Core Fund Retail Class 30.335 12,51 1.101 13,05
2025-09-24 NP AAARX - Strategic Allocation: Aggressive Fund R Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4.301 12,24 148 16,67
2025-09-26 NP PRF - Invesco FTSE RAFI US 1000 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 30.760 -3,72 1.056 0,00
2025-09-26 NP HASCX - Harbor Small Cap Value Fund Institutional Class 943.344 -7,52 32.385 -3,88
2025-08-18 13F/A Kestra Investment Management, LLC 31 -96,30 1 -96,67
2025-11-07 13F HighTower Advisors, LLC 20.153 7,84 711 4,87
2025-11-04 13F Tsfg, Llc 881 0,00 0
2025-08-29 NP DALCX - Dean Mid Cap Value Fund 79.291 5,27 2.877 5,74
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A) 12.628 0,00 458 0,44
2025-11-05 13F Alps Advisors Inc 8.580 22,24 303 18,90
2025-11-12 13F Gabelli Funds Llc 154.551 0,50 5.454 -2,24
2025-11-13 13F GeoWealth Management, LLC 12.887 3,97 455 1,11
2025-08-28 NP SEMCX - Simt Mid Cap Fund Class F 7.100 0,00 258 0,39
2025-11-14 13F Point72 (DIFC) Ltd 11.002 388
2025-08-05 13F Carolinas Wealth Consulting Llc 0 -100,00 0 -100,00
2026-01-16 13F Louisiana State Employees Retirement System 51.700 -0,58 1.900 3,54
2025-08-27 NP Brighthouse Funds Trust I - Clarion Global Real Estate Portfolio Class A 375.056 124,82 13.607 126,22
2025-11-13 13F Visionary Wealth Advisors 7.118 -2,14 251 -4,56
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 138.564 0,97 5.027 1,43
2025-08-28 NP DTSVX - Small Company Value Portfolio Investment Class 782 0,00 28 0,00
2025-09-25 NP AALGX - Thrivent Global Stock Fund Class A 6.308 -77,00 217 -76,16
2025-09-25 NP VRTPX - Vanguard Real Estate II Index Fund This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.208.428 2,65 41.485 6,69
2025-09-26 NP FSRJX - Fidelity SAI Real Estate Fund 1.835.094 35,86 62.999 41,21
2025-08-26 NP JMEE - JPMorgan Market Expansion Enhanced Equity ETF 13.361 3,49 485 3,86
2026-01-21 13F Delphi Management Inc /ma/ 39.622 1,59 1 0,00
2025-11-06 13F Atria Investments Llc 53.928 1,38 1.903 -1,35
2025-09-26 NP FZFLX - Fidelity SAI Small-Mid Cap 500 Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10.282 -75,48 353 -74,58
2025-09-25 NP IQRA - IQ CBRE Real Assets ETF 1.151 40
2025-08-28 NP Elevation Series Trust - RiverNorth Patriot ETF 240 9
2025-11-12 13F Group One Trading, L.p. 1.989 -66,93 70 -67,89
2025-11-12 13F Group One Trading, L.p. Put 1.900 -26,92 67 -28,72
2025-11-12 13F Group One Trading, L.p. Call 1.400 -84,27 49 -84,78
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 5.088 0,00 185 0,55
2025-11-18 13F Advisory Services Network, LLC 12.060 -4,18 426 -1,62
2026-01-26 13F Virginia Wealth Management Group, Inc. 91.651 1,16 3.369 5,38
2026-01-23 13F Farther Finance Advisors, LLC 33.186 224,78 1.220 238,61
2025-09-24 NP REVS - Columbia Research Enhanced Value ETF 1.482 -32,14 51 -30,56
2025-09-25 NP DVRAX - MFS Global Alternative Strategy Fund A 1.151 14,53 40 18,18
2025-09-25 NP USRT - iShares Core U.S. REIT ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 500.031 9,26 17.166 13,57
2025-09-25 NP ARIIX - AB Global Real Estate Investment Fund II Class I 81.770 149,68 2.807 159,67
2025-11-12 13F Cambridge Investment Research Advisors, Inc. 47.343 17,68 2 0,00
2025-08-22 NP CVLC - Calvert US Large-Cap Core Responsible Index ETF 2.162 6,66 78 6,85
2025-11-13 13F Renaissance Technologies Llc 129.300 242,06 4.563 232,75
2025-11-12 13F Simplex Trading, Llc Put 3.000 -46,43 0
2026-01-20 13F Whalen Wealth Management Inc. 0 -100,00 0
2025-11-13 13F Baird Financial Group, Inc. 6.691 -49,87 236 -51,24
2025-11-14 13F Ubs Asset Management Americas Inc 253 -99,91 9 -99,92
2025-11-12 13F Simplex Trading, Llc Call 10.700 10,31 0
2025-10-29 13F Maryland State Retirement & Pension System 8.457 0,00 298 -2,61
2025-11-07 13F Shell Asset Management Co 2.555 -62,81 0
2025-09-26 NP OWTEX - Old Westbury Total Equity Fund 16.418 11,67 564 16,08
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB 5.746 -5,96 208 -5,45
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Channing Small Cap Value Fund Standard Class 72.841 5,55 2.643 6,02
2026-01-28 13F DekaBank Deutsche Girozentrale 131.756 0,00 5 0,00
2025-08-25 NP STSVX - BNY Mellon Small Cap Value Fund Class I 14.165 -6,64 514 -6,39
2025-11-13 13F Invesco Ltd. 1.201.639 -2,60 42.406 -5,26
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Real Estate Portfolio Class IB 3.684 5,08 134 5,56
2025-11-14 13F Price T Rowe Associates Inc /md/ 136.424 7,68 5 0,00
2025-08-26 NP UDI - USCF Dividend Income Fund 1.699 9,54 62 8,93
2026-01-12 13F Peak Financial Advisors Llc 13.329 -0,22 490 3,82
2026-01-27 13F Asset Management One Co., Ltd. 361.249 -6,71 13.413 -1,84
2025-11-12 13F GW&K Investment Management, LLC 1.129.375 -10,97 40 -15,22
2025-11-12 13F Brinker Capital Investments, LLC 81.123 4,37 2.863 1,53
2025-11-04 13F Convergence Investment Partners, LLC 29.457 -0,42 1.040 -3,17
2025-09-26 NP MDPIX - Mid-cap Profund Investor Class 301 -56,06 10 -54,55
2025-11-13 13F MetLife Investment Management, LLC 443.993 19,45 15.669 16,19
2025-09-24 NP BLACKROCK FUNDS - iShares Developed Real Estate Index Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 24.440 9,40 839 13,84
2025-12-29 13F Cape Investment Advisory, Inc. 80 -92,02 3 -94,44
2025-09-25 NP TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 9.333 -73,49 320 -72,46
2026-01-16 13F Trust Co Of Vermont 145 0,00 5 0,00
2025-09-25 NP THMAX - Thrivent Moderate Allocation Fund Class A 4.628 -78,96 159 -78,24
2025-11-14 13F Point72 Asia (Singapore) Pte. Ltd. 1.849 65
2026-01-13 13F Mather Group, Llc. 0 -100,00 0
2025-11-14 13F Wiley Bros.-aintree Capital, Llc 33.258 -4,93 1.173 -18,09
2025-10-31 13F Cullen/frost Bankers, Inc. 59 1,72 2 0,00
2025-11-13 13F Quadrant Capital Group Llc 10.005 -34,51 353 -36,28
2025-11-14 13F Aristotle Capital Boston, LLC 751.570 -1,33 26.523 -4,03
2026-01-26 13F Clean Yield Group 2.089 -4,31 77 -1,30
2026-01-09 13F Congress Asset Management Co /ma 208.574 2,55 7.667 6,83
2025-09-25 NP TILT - FlexShares Morningstar US Market Factor Tilt Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10.009 -1,92 344 1,78
2025-10-24 13F Roble, Belko & Company, Inc 0 -100,00 0
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Mid Cap Index Fund Class 2 30.363 0,00 1.102 0,46
2025-08-28 NP SPDG - SPDR Portfolio S&P Sector Neutral Dividend ETF 215 36,08 8 40,00
2025-11-12 13F Blair William & Co/il 8.828 9,84 312 6,87
2025-08-26 NP FTKI - First Trust Small Cap BuyWrite Income ETF 124 4
2026-01-29 13F St Germain D J Co Inc 122 0,83 4 0,00
2025-08-22 NP FVHKV - Hedged Equity Portfolio Service Class 73 0,00 3 0,00
2025-11-13 13F VSM Wealth Advisory, LLC 300 0,00 11 0,00
2026-01-27 13F Hgk Asset Management Inc 18.686 -14,32 687 -10,79
2025-08-21 NP MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class 28.960 0,00 1.051 0,38
2025-10-31 13F UniSuper Management Pty Ltd 53.400 2,89 1.884 0,11
2025-08-12 13F Corebridge Financial, Inc. 0 -100,00 0
2025-11-12 13F Dogwood Wealth Management LLC 141 5
2025-11-07 13F Leeward Investments, LLC - MA 452.912 -2,20 15.983 -4,86
2025-09-26 NP FASEX - Nuveen Mid Cap Value 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 143.758 0,00 4.935 3,94
2025-11-12 13F Steward Partners Investment Advisory, Llc 5.313 9,68 187 6,86
2025-08-27 NP TOUCHSTONE VARIABLE SERIES TRUST - Touchstone Small Company Fund 23.228 -10,59 843 -10,23
2026-01-26 13F Consolidated Portfolio Review Corp 0 -100,00 0 -100,00
2025-11-12 13F LPL Financial LLC 142.281 -7,53 5.021 -10,05
2025-11-14 13F Northern Trust Corp 1.808.980 -6,84 63.839 -9,38
2025-08-29 NP JAMVX - Janus Henderson Mid Cap Value Portfolio Service Shares 34.247 0,00 1.242 0,40
2025-11-10 13F Ameritas Investment Partners, Inc. 34.997 -3,41 1.235 -6,01
2025-11-14 13F Point72 Asset Management, L.P. 47.500 1.676
2025-11-14 13F Northwestern Mutual Wealth Management Co 1.764 76,40 62 72,22
2025-11-10 13F Charles Schwab Investment Management Inc 3.298.096 2,05 116.390 -0,74
2025-11-04 13F Pineridge Advisors LLC 50 0,00 2 0,00
2025-11-14 13F Brown Advisory Inc 24.982 0,01 882 -2,76
2025-11-14 13F Susquehanna Portfolio Strategies, LLC 304.630 10.750
2026-01-16 13F West Branch Capital LLC 206 0,00 8 0,00
2026-01-30 13F NJ State Employees Deferred Compensation Plan 0 -100,00 0
2025-11-14 13F Pennington Partners & Co., Llc 18.160 0,00 643 -2,72
2025-08-26 NP XVOL - Acruence Active Hedge U.S. Equity ETF 2.096 76
2025-11-14 13F Federation des caisses Desjardins du Quebec 76.548 13,35 2.701 10,29
2025-11-13 13F Twin Tree Management, LP Call 400 14
2025-09-29 NP INDS - Pacer Benchmark Industrial Real Estate SCTR ETF 121.356 -3,63 4.166 0,17
2025-09-25 NP VT - Vanguard Total World Stock Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 134.881 15,34 4.630 19,89
2026-01-27 13F Ticino Wealth 19.555 719
2026-01-05 13F Coastline Trust Co 1.400 0,00 51 4,08
2025-11-14 13F Peapack Gladstone Financial Corp 70.797 15,17 2 0,00
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Dividend Value Managed Volatility Fund Standard Class 135.536 51,90 4.917 52,61
2025-09-24 NP BLACKROCK MID CAP DIVIDEND SERIES, INC. - BlackRock Mid Cap Dividend 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 247.336 -21,25 8.491 -18,15
2026-01-12 13F Rialto Wealth Management, LLC 16 0,00 1
2025-08-21 NP MXMVX - Great-West Mid Cap Value Fund Investor Class 41.329 -36,86 1.499 -36,59
2025-11-06 13F Connable Office Inc 12.259 -5,84 433 -8,47
2026-01-30 13F Kohmann Bosshard Financial Services, LLC 502 18
2025-10-29 13F J.Safra Asset Management Corp 9.528 16,89 336 13,90
2025-11-14 13F Tcw Group Inc 76.594 171,35 2.703 163,96
2026-01-05 13F Horizons Wealth Management 6 0,00 0
2026-01-14 13F Wealthcare Advisory Partners LLC 6.224 7,25 229 11,76
2025-08-26 NP EQ ADVISORS TRUST - EQ/400 Managed Volatility Portfolio Class IB 43.292 -5,45 1.571 -5,02
2026-01-29 13F UMA Financial Services, Inc. 208 6,67 8 16,67
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP S&P MidCap 400 Index Portfolio - I Class 36.234 -0,72 1.315 -0,30
2026-01-09 13F SG Americas Securities, LLC 155.724 269,30 6 400,00
2025-10-30 13F Covestor Ltd 1.769 98,54 0
2025-11-04 13F Thrivent Financial For Lutherans 173.891 -30,81 6 -33,33
2025-11-14 13F Ameriprise Financial Inc 337.365 -20,33 11.907 -22,51
2025-11-14 13F Rockefeller Capital Management L.P. 31.700 13,30 1.119 10,15
2025-11-12 13F Aster Capital Management (DIFC) Ltd 11.042 390
2025-11-14 13F Public Employees Retirement System Of Ohio 328.280 -0,44 11.585 -3,15
2026-01-08 13F Grove Bank & Trust 1 0
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 1.077 0,00 39 2,63
2025-11-13 13F Sei Investments Co 724.444 -2,89 25.566 -5,54
2025-10-23 13F Creative Capital Management Investments LLC 0 -100,00 0
2025-11-24 13F CIBC Private Wealth Group, LLC 5.841 34,90 206 31,21
2025-10-17 13F Hm Payson & Co 1.000 0,00 35 -2,78
Other Listings
US:STAG 37,51 $
DE:SW6 31,49 €
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