STAG / STAG Industrial, Inc. - Participation institutionnelle - Vendeurs

STAG Industrial, Inc.
US ˙ NYSE ˙ US85254J1025

Participation institutionnelle et des fonds - Vendeurs

Cette page montre les institutions, les fonds et les principaux actionnaires qui ont réduit leurs avoirs ou fermé leurs positions lors de leur dernière période de déclaration. Les lignes rouges indiquent les positions fermées. Cliquez sur l'icône du lien pour voir l'historique complet des transactions.

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Date de dépôt Source Investisseur Type Prix moyen
(Est)		 Actions Δ Actions
(%)		 Valeur déclarée
(1000 $)		 Δ Valeur
(%)		 Allocation de portefeuille
(%)
2025-07-25 13F Envestnet Portfolio Solutions, Inc. 7 540 -2,73 274 -2,50
2025-08-26 NP NOMIX - Northern Mid Cap Index Fund 123 978 -4,27 4 498 -3,85
2025-05-15 13F Squarepoint Ops LLC 0 -100,00 0
2025-08-14 13F Crawford Investment Counsel Inc 678 321 -1,29 24 609 -0,85
2025-08-28 NP PZRMX - PIMCO Inflation Response Multi-Asset Fund Class A 15 279 -1,99 554 -1,60
2025-08-06 13F Resona Asset Management Co.,Ltd. 74 632 -7,90 2 702 -6,41
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
2025-07-21 13F Vanderbilt University 23 344 -50,01 847 -49,82
2025-08-12 13F Westfield Capital Management Co Lp 235 683 -6,06 8 551 -5,64
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 1 590 -58,34 58 -58,39
2025-08-12 13F Bahl & Gaynor Inc 24 200 -37,35 878 -37,13
2025-08-13 13F Truvestments Capital Llc 8 645 -8,34 314 -7,94
2025-08-14 13F Heitman Real Estate Securities Llc 0 -100,00 0
2025-08-13 13F Arrowstreet Capital, Limited Partnership 53 000 -63,43 1 923 -63,28
2025-07-02 13F Central Pacific Bank - Trust Division 5 163 -10,10 187 -9,66
2025-08-21 NP LUSIX - Lazard US Systematic Small Cap Equity Portfolio Institutional Shares 1 976 -3,66 72 -4,05
2025-04-23 13F Creative Financial Designs Inc /adv 0 -100,00 0
2025-07-29 NP MPSSX - BNY Mellon Small Cap Multi-Strategy Fund Class M Shares 15 200 -27,28 541 -28,19
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
2025-08-12 13F Landscape Capital Management, L.l.c. 6 543 -55,46 237 -55,28
2025-07-30 13F Retirement Planning Group 0 -100,00 0
2025-05-15 13F Qube Research & Technologies Ltd 0 -100,00 0
2025-08-26 NP Spdr S&p Midcap 400 Etf Trust This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 465 276 -1,63 53 160 -1,20
2025-08-14 13F Bank Of America Corp /de/ 1 347 197 -2,68 48 876 -2,25
2025-06-26 NP TIMVX - TIAA-CREF Mid-Cap Value Fund Institutional Class 697 477 -1,59 23 038 -4,90
2025-07-17 13F HB Wealth Management, LLC 7 345 -15,10 266 -14,74
2025-05-06 13F Venturi Wealth Management, LLC 0 -100,00 0
2025-07-24 13F Us Bancorp \de\ 26 900 -2,44 976 -2,01
2025-08-01 13F Pasadena Private Wealth, LLC 21 461 -2,93 779 -2,51
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 10 205 -6,98 337 -9,89
2025-05-12 13F Agf Management Ltd 0 -100,00 0
2025-08-26 NP SCRSX - Small Cap Core Portfolio SCB Class 64 614 -5,14 2 344 -4,72
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
2025-07-22 13F Gf Fund Management Co. Ltd. 3 290 -4,67 119 -4,03
2025-08-01 13F Motley Fool Asset Management LLC 53 384 -5,89 1 937 -5,47
2025-08-14 13F Vident Advisory, LLC 31 359 -21,09 1 138 -20,77
2025-08-13 13F Federated Hermes, Inc. 63 483 -46,89 2 303 -46,65
2025-06-05 NP GTAPX - Quantitative U.S. Long/Short Equity Portfolio 10 660 -20,92 352 -23,48
2025-08-12 13F Nuveen, LLC 2 525 670 -29,81 91 631 -29,50
2025-07-24 13F Capital Advisors, Ltd. LLC 78 -6,02 0
2025-05-28 NP THRIVENT SERIES FUND INC - Thrivent Balanced Income Plus Portfolio Class A 0 -100,00 0 -100,00
2025-07-29 13F Mutual Of America Capital Management Llc 92 806 -3,35 3 367 -2,91
2025-08-14 13F EP Wealth Advisors, Inc. 0 -100,00 0
2025-05-12 13F Kohmann Bosshard Financial Services, LLC 0 -100,00 0
2025-08-14 13F Nebula Research & Development LLC 0 -100,00 0
2025-08-29 NP DEW - WisdomTree Global High Dividend Fund N/A 5 070 -7,83 184 -7,58
2025-05-13 13F Caitong International Asset Management Co., Ltd 0 -100,00 0
2025-08-06 13F Anchor Capital Advisors Llc 44 801 -2,40 1 625 -1,99
2025-04-24 13F Park Place Capital Corp 0 -100,00 0
2025-05-13 13F Coston, McIsaac & Partners 0 -100,00 0
2025-07-30 NP PPTY - PPTY - U.S. Diversified Real Estate ETF 24 522 -29,18 872 -29,96
2025-08-26 13F/A Thrivent Financial For Lutherans 251 312 -20,73 9 -18,18
2025-04-23 13F Lecap Asset Management Ltd 0 -100,00 0
2025-08-08 13F Massachusetts Financial Services Co /ma/ 598 231 -3,24 21 704 -2,82
2025-08-14 13F Jain Global LLC 118 734 -58,84 4 308 -58,66
2025-05-09 13F Mitsubishi UFJ Trust & Banking Corp 0 -100,00 0
2025-08-11 13F GW&K Investment Management, LLC 1 268 600 -8,86 46 -8,00
2025-08-08 13F Avalon Trust Co 0 -100,00 0
2025-05-08 13F Vestcor Inc 0 -100,00 0
2025-08-29 NP GWETX - AMG GW&K Small Cap Core Fund Class N 259 622 -5,30 9 419 -4,88
2025-07-16 13F Signaturefd, Llc 1 769 -31,59 64 -31,18
2025-08-28 NP MSVIX - Mesirow Financial Small Cap Value Sustainability Fund Institutional Shares 2 454 -23,14 89 -22,61
2025-06-24 NP FMDCX - Federated Mid-Cap Index Fund Service Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 17 666 -5,02 584 -8,19
2025-08-14 13F Daiwa Securities Group Inc. 87 278 -1,65 3 0,00
2025-08-13 13F Fisher Asset Management, LLC 182 502 -10,90 6 621 -10,50
2025-04-21 13F Nelson, Van Denburg & Campbell Wealth Management Group, LLC 0 -100,00 0
2025-07-18 13F Vert Asset Management LLC 78 294 -8,02 2 841 -7,61
2025-08-14 13F Smartleaf Asset Management LLC 765 -24,11 28 -22,86
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
2025-05-15 13F Sophron Capital Management L.P. 0 -100,00 0
2025-08-12 13F Dimensional Fund Advisors Lp 2 806 606 -1,64 101 824 -1,20
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
2025-08-13 13F Ceredex Value Advisors LLC 0 -100,00 0
2025-08-14 13F Beck Capital Management, Llc 0 -100,00 0
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 11 136 -15,61 402 -9,87
2025-06-30 NP OWLLX - CHANNING INTRINSIC VALUE SMALL-CAP FUND Institutional Class 5 754 -22,94 190 -25,49
2025-08-13 13F Amundi 93 142 -13,18 3 413 -6,98
2025-06-17 NP GRASX - Goldman Sachs Multi-Manager Real Assets Strategy Fund Class R6 Shares 62 593 -19,43 2 067 -22,15
2025-05-15 13F Centiva Capital, LP 0 -100,00 0
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
2025-08-27 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
2025-08-13 13F Pictet Asset Management Holding SA 26 218 -34,67 951 -34,37
2025-07-22 NP GSSIX - Goldman Sachs Small Cap Value Fund Institutional 201 605 -24,07 7 173 -24,91
2025-05-27 NP GREZX - Global Real Estate Securities Fund Investor 50 758 -14,92 1 833 -9,12
2025-08-14 13F Doheny Asset Management /ca 59 316 -1,66 2 0,00
2025-07-21 13F Mirae Asset Global Investments Co., Ltd. 3 865 -21,48 140 -20,00
2025-08-01 13F Convergence Investment Partners, LLC 29 580 -0,43 1 073 0,00
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
2025-05-09 13F Headlands Technologies LLC 0 -100,00 0
2025-08-12 13F Pacer Advisors, Inc. 123 722 -12,42 4 489 -12,03
2025-08-04 13F Quaker Wealth Management, LLC Put 0 -100,00 0
2025-07-28 NP UMDD - ProShares UltraPro MidCap400 1 054 -33,29 38 -33,93
2025-08-05 13F Simplex Trading, Llc Call 9 700 -54,46 0
2025-07-15 13F Jeppson Wealth Management, Llc 23 104 -6,04 838 -5,63
2025-08-08 13F Creative Planning 24 052 -36,29 873 -36,02
2025-07-29 NP VEVFX - Vanguard Explorer Value Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 160 971 -2,72 5 727 -3,80
2025-05-15 13F Lighthouse Investment Partners, LLC 0 -100,00 0
2025-08-15 13F United Services Automobile Association 0 -100,00 0
2025-06-30 NP HASCX - Harbor Small Cap Value Fund Institutional Class 1 020 042 -4,26 33 692 -7,49
2025-07-18 13F First Pacific Financial 0 -100,00 0
2025-07-16 13F Beaumont Financial Advisors, LLC 7 000 -0,34 254 0,00
2025-08-18 13F/A Kestra Investment Management, LLC 31 -96,30 1 -96,67
2025-06-25 NP IQSM - IQ Candriam ESG U.S. Mid Cap Equity ETF 19 548 -0,98 646 -4,30
2025-07-30 13F Schnieders Capital Management Llc 31 128 -17,71 1 129 -17,35
2025-07-22 NP DRAFX - Destinations Real Assets Fund Class I 304 -98,23 11 -98,38
2025-05-06 13F Proficio Capital Partners LLC 0 -100,00 0 -100,00
2025-08-11 13F Aptus Capital Advisors, LLC 6 744 -2,49 245 -2,01
2025-07-08 13F Parallel Advisors, LLC 3 347 -26,42 121 -26,22
2025-06-26 NP THMAX - Thrivent Moderate Allocation Fund Class A 21 992 -31,12 726 -33,46
2025-04-21 13F LDR Capital Management LLC 0 -100,00 0
2025-08-05 13F Carolinas Wealth Consulting Llc 0 -100,00 0 -100,00
2025-07-22 13F Eliot Finkel Investment Counsel, LLC 60 225 -1,13 2 185 -0,73
2025-07-30 13F DekaBank Deutsche Girozentrale 131 756 -1,64 5 0,00
2025-06-26 NP TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 3 390 -35,82 112 -38,33
2025-08-08 13F SG Americas Securities, LLC 9 713 -97,37 0 -100,00
2025-04-24 NP NDVAX - MFS New Discovery Value Fund A 749 442 -1,95 26 965 -4,11
2025-06-18 NP RTXAX - Tax-Managed Real Assets Fund Class A 12 551 -83,77 415 -84,34
2025-07-11 13F/A Umb Bank N A/mo 2 428 -16,48 88 -16,19
2025-08-14 13F Citadel Advisors Llc 0 -100,00 0
2025-08-08 13F Kaizen Financial Strategies 16 414 -0,46 595 0,00
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 Short -1 480 -54
2025-05-29 NP JADMX - Small Cap Opportunities Trust NAV 15 892 -1,49 574 5,32
2025-08-14 13F Schonfeld Strategic Advisors LLC 8 637 -96,86 313 -96,85
2025-04-15 13F Ibex Wealth Advisors 0 -100,00 0
2025-08-14 13F Visionary Wealth Advisors 7 274 -7,49 264 -7,39
2025-07-28 13F Allianz Asset Management GmbH 399 537 -1,21 14 495 -0,77
2025-08-18 13F Geneos Wealth Management Inc. 2 686 -1,36 97 -1,02
2025-05-14 13F Jump Financial, LLC 0 -100,00 0
2025-08-12 13F Steward Partners Investment Advisory, Llc 4 844 -2,79 176 -2,23
2025-07-25 NP DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF 902 -9,62 32 -8,57
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
2025-03-27 NP AABFX - Thrivent Balanced Income Plus Fund Class A 821 -11,24 28 -17,65
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB 5 746 -5,96 208 -5,45
2025-08-01 13F Motley Fool Wealth Management, LLC 243 905 -9,53 8 849 -9,14
2025-08-25 NP STSVX - BNY Mellon Small Cap Value Fund Class I 14 165 -6,64 514 -6,39
2025-05-15 13F Johnson Financial Group, Inc. 0 -100,00 0 -100,00
2025-07-11 13F IFM Investors Pty Ltd 30 245 -17,40 1 097 -17,02
2025-06-05 NP GTCSX - Small Cap Equity Portfolio Advisor 359 942 -3,12 11 889 -6,38
2025-08-14 13F Xponance, Inc. 21 015 -1,26 762 -0,78
2025-07-29 13F Activest Wealth Management 0 -100,00 0
2025-08-14 13F Royal Bank Of Canada 427 163 -2,06 15 498 -1,62
2025-07-24 13F IFP Advisors, Inc 0 -100,00 28
2025-08-04 13F Strs Ohio 89 244 -61,41 3 238 -61,25
2025-07-22 13F Old National Bancorp /in/ 6 287 -6,15 228 -5,39
2025-07-29 NP SFYX - SoFi Next 500 ETF 864 -10,37 31 -11,76
2025-06-23 NP UMPIX - Ultramid-cap Profund Investor Class 1 481 -25,09 49 -28,36
2025-08-13 13F Renaissance Technologies Llc 37 800 -32,50 1 371 -32,20
2025-07-29 13F Virginia Retirement Systems Et Al 293 192 -0,34 10 637 0,10
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 331 521 -4,03 10 950 -7,25
2025-08-06 13F Commonwealth Equity Services, Llc 91 244 -0,56 3 0,00
2025-08-14 13F Quarry LP 539 -74,38 20 -74,67
2025-08-29 NP DON - WisdomTree U.S. MidCap Dividend Fund N/A 98 441 -3,46 3 571 -3,04
2025-08-11 13F NewEdge Wealth, LLC 7 680 -2,54 268 -5,99
2025-08-13 13F MetLife Investment Management, LLC 371 705 -14,66 13 485 -14,28
2025-06-24 NP BBMC - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 88 046 -1,38 2 908 -4,69
2025-07-09 13F Massmutual Trust Co Fsb/adv 204 -11,69 7 -12,50
2025-08-08 13F WASHINGTON TRUST Co 0 -100,00 0
2025-06-26 NP BLACKROCK FUNDS - iShares FTSE NAREIT All Equity REIT Index Fund 246 016 -0,24 8 126 -3,61
2025-08-01 13F Envestnet Asset Management Inc 478 102 -1,14 17 346 -0,70
2025-08-27 NP CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A 8 847 -12,50 321 -12,33
2025-06-24 NP JPUS - JPMorgan Diversified Return U.S. Equity ETF 23 407 -21,04 773 -23,69
2025-08-14 13F Jane Street Group, Llc 0 -100,00 0
2025-06-24 NP JCTR - JPMorgan Carbon Transition U.S. Equity ETF 34 -24,44 1 0,00
2025-08-12 13F O'shaughnessy Asset Management, Llc 11 864 -33,94 430 -33,64
2025-08-14 13F Aristotle Capital Boston, LLC 761 726 -6,68 27 635 -6,26
2025-08-27 NP Brighthouse Funds Trust II - MetLife Mid Cap Stock Index Portfolio Class A 71 941 -3,97 2 610 -3,55
2025-08-12 13F Corebridge Financial, Inc. 0 -100,00 0
2025-08-13 13F Philadelphia Trust Co 102 860 -1,08 4 0,00
2025-05-15 13F Engineers Gate Manager LP 0 -100,00 0
2025-08-27 NP TOUCHSTONE VARIABLE SERIES TRUST - Touchstone Small Company Fund 23 228 -10,59 843 -10,23
2025-08-15 13F Tower Research Capital LLC (TRC) 4 960 -61,39 180 -60,92
2025-08-28 NP SLLAX - SIMT Small Cap Fund Class F 22 289 -23,22 809 -22,90
2025-08-12 13F Tocqueville Asset Management L.p. 101 388 -0,13 3 678 0,30
2025-07-11 13F Wedge Capital Management L L P/nc 276 856 -6,15 10 044 -5,73
2025-08-13 13F Employees Retirement System of Texas 117 114 -17,59 4 -20,00
2025-07-15 13F Norden Group Llc 6 231 -12,58 226 -12,06
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 248 718 -0,49 8 849 -1,59
2025-08-15 13F Captrust Financial Advisors 28 391 -9,70 1 030 -9,25
2025-08-15 13F Morgan Stanley 1 237 863 -0,79 44 910 -0,35
2025-08-14 13F Raymond James Financial Inc 1 778 784 -4,01 64 534 -3,59
2025-06-25 NP PESPX - BNY Mellon Midcap Index Fund, Inc. Investor Shares 90 264 -1,09 2 981 -4,42
2025-05-14 13F Keeley-Teton Advisors, LLC 185 614 -6,99 6 704 -0,67
2025-07-29 NP SECAX - SIIT Small Cap II Fund - Class A 19 825 -4,94 705 -6,00
2025-08-12 13F Coldstream Capital Management Inc 67 114 -0,37 2 435 0,04
2025-08-21 NP MXMVX - Great-West Mid Cap Value Fund Investor Class 41 329 -36,86 1 499 -36,59
2025-05-15 13F Polymer Capital Management (US) LLC 0 -100,00 0
2025-07-25 13F JustInvest LLC 12 064 -20,31 438 -19,96
2025-06-25 NP BKMC - BNY Mellon US Mid Cap Core Equity ETF 18 911 -33,57 625 -35,87
2025-05-15 13F Point72 Asset Management, L.P. 0 -100,00 0
2025-07-14 13F AdvisorNet Financial, Inc 11 -8,33 0
2025-06-24 NP JPME - JPMorgan Diversified Return U.S. Mid Cap Equity ETF 28 433 -15,36 939 -18,21
2025-08-26 NP EQ ADVISORS TRUST - EQ/400 Managed Volatility Portfolio Class IB 43 292 -5,45 1 571 -5,02
2025-07-31 13F Oppenheimer & Co Inc 158 888 -2,68 5 764 -2,26
2025-07-11 13F Miller Howard Investments Inc /ny 602 743 -0,09 21 868 0,35
2025-06-26 NP REAI - Private Real Estate Strategy via Liquid REITs ETF 1 416 -14,23 47 -17,86
2025-08-12 13F Pathstone Holdings, LLC 88 106 -12,14 3 199 -11,75
2025-07-08 13F Arlington Trust Co LLC 8 527 -3,06 309 -2,52
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
2025-08-13 13F Edgestream Partners, L.P. 0 -100,00 0
2025-08-14 13F Susquehanna Fundamental Investments, Llc 45 531 -39,48 1 652 -39,23
2025-05-06 13F Argonautica Private Wealth Management, Inc 0 -100,00 0
2025-08-27 NP VGSR - Vert Global Sustainable Real Estate ETF 78 294 -8,02 2 841 -7,61
2025-08-13 13F Northwestern Mutual Wealth Management Co 1 000 -9,75 36 -10,00
2025-08-13 13F Channing Capital Management, LLC 2 019 753 -0,95 73 277 -0,51
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
2025-08-13 13F Dana Investment Advisors, Inc. 181 263 -3,15 6 576 -2,72
2025-08-14 13F Citadel Advisors Llc Call 49 800 -49,95 1 807 -49,74
2025-08-14 13F Citadel Advisors Llc Put 16 100 -12,97 584 -12,57
2025-07-18 13F Naples Global Advisors, Llc 14 730 -2,48 535 -2,38
2025-03-25 NP BLACKROCK FUNDS - BlackRock Real Estate Securities 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 0 -100,00 0 -100,00
2025-05-27 NP MFS VARIABLE INSURANCE TRUST III - MFS New Discovery Value Portfolio Initial Class 0 -100,00 0 -100,00
2025-07-07 13F Delphi Management Inc /ma/ 39 041 -4,50 1 0,00
2025-06-26 NP FZFLX - Fidelity SAI Small-Mid Cap 500 Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 41 937 -14,65 1 385 -17,51
2025-08-13 13F Loomis Sayles & Co L P 341 346 -2,26 12 384 103 100,00
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I Short -118 861 1 323,83 -4 312 1 332,56
2025-05-29 NP Amplify ETF Trust - Amplify AI Powered Equity ETF 0 -100,00 0 -100,00
2025-07-29 NP CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A) 1 910 -47,71 68 -48,85
2025-05-29 NP Jnl Series Trust - Jnl/mfs Mid Cap Value Fund Jnl/mfs Mid Cap Value Fund (a) 0 -100,00 0 -100,00
2025-03-27 NP RRESX - Global Real Estate Securities Fund Class S 33 018 -31,67 1 129 -37,37
2025-08-14 13F Snowden Capital Advisors LLC 5 890 -0,98 214 -0,47
2025-08-21 NP MXMDX - Great-West S&P Mid Cap 400 Index Fund Investor Class 85 017 -7,95 3 084 -7,53
2025-07-21 13F Riverview Trust Co 0 -100,00 0
2025-08-13 13F Shepherd Financial Partners LLC 17 613 -8,55 639 -8,06
2025-05-15 13F Cambria Investment Management, L.P. 0 -100,00 0
2025-05-02 13F Transcendent Capital Group LLC 0 -100,00 0
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I 14 142 -743,40 513 -749,37
2025-05-15 13F Point72 (DIFC) Ltd 0 -100,00 0 -100,00
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Mid-Cap Equity Index Fund Class 92 317 -2,83 3 349 -2,39
2025-07-18 13F SOA Wealth Advisors, LLC. 2 088 -20,43 76 -20,21
2025-07-25 13F Allspring Global Investments Holdings, LLC 121 321 -43,55 4 433 -43,06
2025-08-14 13F Goldman Sachs Group Inc 994 294 -40,53 36 073 -40,27
2025-07-29 NP JISOX - New Opportunities Fund Class 1 90 354 -3,42 3 215 -4,52
2025-08-06 13F Moors & Cabot, Inc. 62 053 -0,85 2 251 -0,40
2025-07-10 13F Wealth Enhancement Advisory Services, Llc 15 756 -3,07 577 -1,70
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 51 369 -0,54 1 855 6,24
2025-08-04 13F Whalen Wealth Management Inc. 6 823 -44,00 248 -43,86
2025-05-30 NP FUNL - CornerCap Fundametrics Large-Cap ETF 8 145 -1,69 294 5,00
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 6 830 887 -2,79 225 624 -6,06
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
2025-07-22 13F Gsa Capital Partners Llp 0 -100,00 0
2025-05-15 13F 111 Capital 0 -100,00 0
2025-03-27 NP GQRE - FlexShares Global Quality Real Estate Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 80 040 -15,70 2 736 -22,72
2025-08-14 13F Manufacturers Life Insurance Company, The 151 199 -5,61 5 486 -5,20
2025-08-25 NP TEEAX - RBC Small Cap Core Fund A Shares 14 188 -0,35 515 0,00
2025-08-14 13F State Of Wisconsin Investment Board 106 664 -4,26 3 870 -3,85
2025-05-09 13F Pathway Financial Advisers, LLC 0 -100,00 0
2025-08-29 NP LSSCX - Loomis Sayles Small Cap Value Fund Institutional Class 79 525 -10,29 2 885 -9,90
2025-08-14 13F Cibc World Markets Corp 49 684 -4,67 1 803 -4,25
2025-08-06 13F Golden State Wealth Management, LLC 0 -100,00 0 -100,00
2025-05-13 13F Centerpoint Advisors, LLC 0 -100,00 0
2025-08-14 13F Two Sigma Securities, Llc 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 697 967 -9,58 23 054 -12,63
2025-07-07 13F Somerset Trust Co 7 071 -2,20 257 -1,92
2025-08-29 NP PRRSX - PIMCO RealEstateRealReturn Strategy Fund Institutional 37 012 -2,32 1 343 -1,90
2025-08-13 13F Cerity Partners LLC 7 870 -3,01 286 -2,73
2025-08-26 NP Profunds - Profund Vp Ultramid-cap 388 -15,47 14 -12,50
2025-08-08 13F Foundations Investment Advisors, LLC 7 703 -61,06 279 -60,92
2025-06-30 NP INDS - Pacer Benchmark Industrial Real Estate SCTR ETF 125 922 -1,14 4 159 -4,46
2025-08-14 13F Holocene Advisors, LP 66 427 -53,01 2 410 -52,82
2025-05-06 13F Kovack Advisors, Inc. 0 -100,00 0
2025-06-25 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 3 428 -22,98 113 -25,66
2025-06-23 NP MLPIX - Mid-cap Value Profund Investor Class 385 -93,63 13 -94,17
2025-08-06 13F AE Wealth Management LLC 10 007 -6,85 363 -6,44
2025-08-14 13F Boston Private Wealth Llc 0 -100,00 0
2025-08-06 13F Prospera Financial Services Inc 7 200 -2,70 261 -2,25
2025-08-04 13F Keybank National Association/oh 20 592 -14,82 747 -14,43
2025-08-26 NP EQ ADVISORS TRUST - EQ/Mid Cap Index Portfolio Class IB 156 560 -0,57 5 680 -0,14
2025-08-13 13F National Bank Of Canada /fi/ 0 -100,00 0
2025-08-14 13F Verition Fund Management LLC 0 -100,00 0
2025-08-25 NP RSVIX - RBC Small Cap Value Fund Class I 2 170 -81,44 79 -81,52
2025-06-26 NP TAAAX - Thrivent Aggressive Allocation Fund Class A 22 662 -30,92 749 -33,27
2025-08-19 13F State of Wyoming 1 658 -71,26 60 -71,15
2025-08-26 NP PENN SERIES FUNDS INC - Small Cap Value Fund 27 164 -29,30 986 -28,98
2025-07-31 13F Leeward Investments, LLC - MA 463 089 -4,23 16 801 -3,81
2025-08-07 13F Kempen Capital Management N.v. 347 371 -13,90 12 603 -13,52
2025-05-14 13F Natixis 0 -100,00 0
2025-07-31 13F Cambridge Investment Research Advisors, Inc. 40 229 -0,47 1 0,00
2025-08-26 NP BOSOX - Boston Trust Small Cap Fund 708 641 -2,21 25 709 -1,78
2025-08-15 13F Earnest Partners Llc 3 812 212 -0,22 138 307 0,22
2025-06-26 NP MSTVX - Morningstar Alternatives Fund 71 -85,63 2 -90,00
2025-08-27 NP RYDEX VARIABLE TRUST - Mid-Cap 1.5x Strategy Fund Variable Annuity 155 -17,11 6 -16,67
2025-08-13 13F M&t Bank Corp 26 105 -11,97 947 -11,58
2025-07-31 13F Quest Partners LLC 10 525 -0,01 382 0,26
2025-05-06 13F Maryland Capital Advisors Inc. 0 -100,00 0
2025-08-11 13F Alps Advisors Inc 7 019 -7,57 255 -7,30
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
2025-08-27 NP TVOAX - TOUCHSTONE SMALL CAP VALUE FUND Class A 69 522 -8,58 2 522 -8,16
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I Short -270 521 1 104,73 -9 815 1 110,11
2025-07-25 13F Cwm, Llc 13 293 -0,87 0
2025-08-07 13F Allworth Financial LP 1 268 -11,94 46 -2,13
2025-06-18 NP GMXAX - Nationwide Mid Cap Market Index Fund Class A 32 833 -8,50 1 084 -11,58
2025-05-06 13F Y-Intercept (Hong Kong) Ltd 0 -100,00 0 -100,00
2025-05-28 13F Intrua Financial, LLC 0 -100,00 0 -100,00
2025-06-27 NP MIDU - Direxion Daily Mid Cap Bull 3X Shares 3 218 -22,31 106 -24,82
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 22 341 -7,66 738 -10,77
2025-08-26 NP NGREX - Northern Global Real Estate Index Fund 73 774 -32,25 2 677 -31,96
2025-08-13 13F Baird Financial Group, Inc. 13 347 -5,91 484 -5,47
2025-08-12 13F Ensign Peak Advisors, Inc 65 511 -4,45 2 377 -4,04
2025-07-17 13F Campion Asset Management LLC 8 533 -0,15 310 0,32
2025-08-14 13F Mariner, LLC 21 552 -33,21 782 -32,96
2025-06-26 NP DVRAX - MFS Global Alternative Strategy Fund A 1 005 -60,02 33 -61,18
2025-08-06 13F Wedbush Securities Inc 6 189 -0,16 0
2025-07-28 NP BBRE - JPMorgan BetaBuilders MSCI U.S. REIT ETF 158 216 -0,19 5 629 -1,30
2025-08-05 13F Dunhill Financial, LLC 0 -100,00 0
2025-07-23 13F Sachetta, LLC 0 -100,00 0
2025-08-29 NP SKSEX - AMG Managers Skyline Special Equities Fund Class N 65 710 -4,30 2 384 -3,87
2025-08-12 13F Aigen Investment Management, Lp 0 -100,00 0
2025-07-29 NP DSCVX - BNY Mellon Opportunistic Small Cap Fund Investor Shares 20 811 -4,90 740 -5,97
2025-08-14 13F Prelude Capital Management, Llc 0 -100,00 0
2025-07-28 NP EQAL - Invesco Russell 1000 Equal Weight ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 25 094 -6,05 893 -7,08
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 24 506 -1,93 889 -1,44
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
2025-07-25 13F Concurrent Investment Advisors, LLC 10 714 -1,61 389 -1,27
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
2025-07-07 13F Versant Capital Management, Inc 407 -45,95 15 -48,15
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 13 743 -6,98 489 -8,10
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 366 976 -23,08 13 255 -17,85
2025-08-13 13F PineBridge Investments, L.P. 24 915 -60,39 904 -60,24
2025-08-29 NP KSDVX - Keeley Small Cap Dividend Value Fund Class A 96 240 -2,72 3 492 -2,29
2025-08-28 NP AIHHX - Aristotle Small/Mid Cap Equity Fund Class I-2 6 332 -19,01 230 -18,79
2025-08-14 13F Freestone Grove Partners LP 0 -100,00 0
2025-08-14 13F Integrated Investment Consultants, LLC 7 685 -37,20 279 -37,10
2025-08-12 13F Ameritas Investment Partners, Inc. 36 234 -0,72 1 315 -0,30
2025-08-08 13F Thoroughbred Financial Services, Llc 0 -100,00 0
2025-08-11 13F Universal- Beteiligungs- und Servicegesellschaft mbH 56 838 -11,94 2 062 -11,54
2025-08-14 13F Millennium Management Llc 77 078 -86,60 2 796 -86,54
2025-08-14 13F Voya Investment Management Llc 81 552 -3,05 2 959 -2,63
2025-08-14 13F Two Sigma Investments, Lp 10 155 -78,33 368 -78,25
2025-05-15 13F WealthTrak Capital Management LLC 0 -100,00 0
2025-08-14 13F Balyasny Asset Management Llc 29 761 -94,44 1 080 -94,42
2025-08-13 13F Invesco Ltd. 1 233 711 -3,43 44 759 -3,00
2025-06-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 360 331 -12,80 11 902 -15,74
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
2025-08-26 NP BTMFX - Boston Trust Midcap Fund 68 655 -3,72 2 491 -3,30
2025-05-05 13F Eagle Bay Advisors LLC 0 -100,00 0 -100,00
2025-07-18 13F Gold Investment Management Ltd. 3 447 -35,53 126 -35,23
2025-07-03 13F First Hawaiian Bank 0 -100,00 0 -100,00
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
2025-08-13 13F ExodusPoint Capital Management, LP 0 -100,00 0
2025-08-26 NP IJH - iShares Core S&P Mid-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6 078 069 -0,08 220 512 0,36
2025-07-28 NP QVMM - Invesco S&P MidCap 400 QVM Multi-factor ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 22 540 -8,07 802 -9,18
2025-08-08 13F Principal Financial Group Inc 423 175 -1,37 15 353 -0,94
2025-08-28 NP MMTM - SPDR S&P 1500 Momentum Tilt ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 252 -7,01 9 0,00
2025-05-14 13F Capital Fund Management S.a. 0 -100,00 0
2025-08-05 13F Allstate Corp 10 705 -74,48 388 -74,39
2025-08-18 NP PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P 4 135 -6,11 150 -5,66
2025-08-13 13F Russell Investments Group, Ltd. 265 365 -20,60 9 627 -20,25
2025-07-17 13F Fort Washington Investment Advisors Inc /oh/ 570 874 -7,46 20 711 -7,05
2025-07-25 NP SWASX - Schwab Global Real Estate 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 5 805 -94,66 207 -94,73
2025-08-14 13F Aster Capital Management (DIFC) Ltd 0 -100,00 0
2025-07-24 13F Blair William & Co/il 8 037 -83,08 292 -83,04
2025-08-13 13F PharVision Advisers, LLC 0 -100,00 0
2025-08-27 NP SAGWX - Touchstone Small Company Fund Class A 436 333 -12,52 15 830 -12,13
2025-08-15 13F Resources Management Corp /ct/ /adv 27 450 -5,77 1 -100,00
2025-08-14 13F CoreCap Advisors, LLC 27 -85,00 1 -100,00
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 56 657 -20,48 2 016 -21,38
2025-07-23 13F Shell Asset Management Co 6 871 -16,18 0
2025-06-25 NP WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares 1 725 -18,82 57 -22,22
2025-07-28 NP VMIDX - Mid Cap Index Fund 167 129 -2,62 5 946 -3,69
2025-08-12 13F Ci Investments Inc. 1 362 -7,85 0
2025-06-26 NP FWRAX - Fidelity Advisor Global Real Estate Fund Class A 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 1 926 -8,98 64 -12,50
2025-07-28 13F Harbour Investments, Inc. 862 -31,59 31 -31,11
2025-07-15 13F Fifth Third Bancorp 1 387 -8,45 50 -7,41
2025-07-30 NP RDOG - ALPS REIT Dividend Dogs ETF 7 709 -4,52 274 -5,52
2025-07-15 13F Mather Group, Llc. 0 -100,00 0
2025-07-25 13F Yousif Capital Management, Llc 68 408 -1,64 2 482 -1,23
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
2025-08-27 NP CSMEX - Carillon Scout Mid Cap Fund Class A 1 287 815 -4,01 46 722 -3,58
2025-04-10 13F Sugar Maple Asset Management, LLC 0 -100,00 0
2025-05-15 13F Cubist Systematic Strategies, LLC 0 -100,00 0
2025-08-06 13F Cornercap Investment Counsel Inc 0 -100,00 0
2025-06-27 NP GDIV - Harbor Dividend Growth Leaders ETF 99 296 -12,36 3 280 -15,32
2025-04-25 13F New Wave Wealth Advisors Llc 0 -100,00 0
2025-08-12 13F CIBC Private Wealth Group, LLC 4 330 -51,37 157 -41,20
2025-06-25 NP GCVIX - Goldman Sachs Large Cap Value Insights Fund Institutional 0 -100,00 0 -100,00
2025-03-31 NP AVFIX - American Beacon Small Cap Value Fund Institutional Class 124 890 -7,62 4 269 -15,32
2025-06-26 NP TLORX - Transamerica Large Value Opportunities R 0 -100,00 0 -100,00
2025-06-26 NP NRSH - Aztlan North America Nearshoring Stock Selection ETF 0 -100,00 0 -100,00
2025-08-07 13F Commerce Bank 18 425 -0,69 668 -0,30
2025-05-02 13F Wealthfront Advisers Llc 0 -100,00 0 -100,00
2025-06-23 NP PMPRX - MidCap Value Fund I R-3 5 427 -0,02 179 -3,24
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A 33 446 -35,09 1 213 -34,82
2025-08-04 13F Pinnacle Associates Ltd 7 865 -4,26 285 -3,72
2025-08-14 13F Ubs Asset Management Americas Inc 268 545 -80,22 9 743 -80,13
2025-08-12 13F Global Retirement Partners, LLC 542 -3,56 20 5,56
2025-08-27 NP OHIO NATIONAL FUND INC - ON S&P MidCap 400® Index Portfolio 33 884 -1,96 1 229 -1,52
2025-08-13 13F Townsquare Capital Llc 0 -100,00 0
2025-08-14 13F D. E. Shaw & Co., Inc. 0 -100,00 0
2025-07-29 13F Values First Advisors, Inc. 14 537 -0,90 527 -0,19
2025-07-23 13F WESPAC Advisors, LLC 0 -100,00 0
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I 30 428 -45,35 1 104 -45,12
2025-08-11 13F Vanguard Group Inc 26 127 827 -0,19 947 918 0,25
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
2025-06-26 NP PRKAX - PGIM Real Estate Income Fund Class A 22 933 -58,39 757 -59,80
2025-08-29 NP NEFJX - Vaughan Nelson Small Cap Value Fund Class A 668 212 -0,16 24 243 0,28
2025-07-31 13F Nisa Investment Advisors, Llc 51 503 -15,58 1 876 -15,20
2025-08-26 NP VVIMX - Voya VACS Index Series MC Portfolio 5 608 -30,68 203 -30,48
2025-08-12 13F Handelsbanken Fonder AB 53 502 -2,37 2 0,00
2025-07-23 NP VYMYX - Voya Mid Cap Research Enhanced Index Fund Class W 10 445 -0,72 372 -1,85
2025-08-08 13F Larson Financial Group LLC 1 376 -42,06 50 -42,35
2025-08-07 13F Accent Capital Management, LLC 0 -100,00 0
2025-08-14 13F Group One Trading, L.p. Call 8 900 -18,35 323 -18,07
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N Short -1 332 -48
2025-06-30 NP PFM - Invesco Dividend Achievers ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5 419 -0,93 179 -4,30
2025-08-07 13F BOK Financial Private Wealth, Inc. 0 -100,00 0
2025-08-14 13F Tudor Investment Corp Et Al 0 -100,00 0
2025-05-27 NP SASVX - Virtus Ceredex Small-Cap Value Equity Fund Class A 39 750 -15,34 1 436 -9,58
2025-06-26 NP PURCX - PGIM GLOBAL REAL ESTATE FUND Class C 231 578 -29,63 7 649 -31,99
2025-08-14 13F Man Group plc 12 221 -57,16 443 -56,99
2025-04-21 13F Means Investment Co., Inc. 0 -100,00 0
2025-06-30 13F Pensionfund Sabic 29 363 -10,65 1 0,00
2025-08-07 13F Parkside Financial Bank & Trust 3 -90,91 0 -100,00
2025-08-11 13F Elite Financial, Inc. 0 -100,00 0
2025-08-27 NP RYHRX - Real Estate Fund Class H 471 -1,88 17 0,00
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Small/Mid Cap Value Fund Initial Class 36 568 -0,27 1 327 0,15
2025-05-15 13F Glenmede Trust Co Na 427 374 -4,88 15 437 1,59
2025-07-28 NP RWK - Invesco S&P MidCap 400 Revenue ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6 977 -19,55 248 -20,51
2025-08-05 13F Crestwood Advisors Group LLC 263 314 -1,01 9 553 -0,57
2025-08-13 13F Foresight Group Ltd Liability Partnership 33 905 -48,63 1 228 -47,74
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A 12 617 -32,57 458 -32,30
2025-07-21 13F Quent Capital, LLC 0 -100,00 0
2025-08-27 NP CDOFX - Crawford Small Cap Dividend Fund - Class I 113 778 -4,21 4 128 -3,80
2025-08-19 13F/A Pitcairn Co 12 699 -13,41 461 -13,04
2025-08-13 13F State Board Of Administration Of Florida Retirement System 75 934 -1,33 2 755 -0,90
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A 14 675 -32,50 532 -32,23
2025-08-22 13F Cim Investment Mangement Inc 7 782 -1,64 282 -1,05
2025-08-07 13F Illinois Municipal Retirement Fund 0 -100,00 0
2025-05-15 13F Hall Laurie J Trustee 0 -100,00 0
2025-05-13 13F Fox Run Management, L.l.c. 0 -100,00 0
2025-08-11 13F Nations Financial Group Inc, /ia/ /adv 10 157 -0,24 369 0,27
2025-07-25 13F Stephens Consulting, LLC 125 -18,83 5 -20,00
2025-07-29 NP TMFS - MFAM Small-Cap Growth ETF 50 378 -13,07 1 792 -14,05
2025-08-12 13F Bokf, Na 364 410 -3,03 13 221 -2,61
2025-08-27 NP Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B 8 891 -4,24 323 -3,88
2025-08-28 NP ONEV - SPDR Russell 1000 Low Volatility Focus ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12 554 -6,19 455 -5,80
2025-06-26 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 -0,43 2 669 -3,75
2025-07-22 NP GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF 2 622 -8,77 93 -9,71
2025-08-27 NP CWSIX - Carillon Chartwell Small Cap Value Fund Class Chartwell 20 925 -11,06 759 -10,60
2025-08-29 NP STXV - Strive 1000 Value ETF 538 -4,61 20 -5,00
2025-07-31 13F Oppenheimer Asset Management Inc. 97 287 -2,48 3 530 -2,05
2025-08-12 13F Inceptionr Llc 0 -100,00 0
2025-08-08 13F KBC Group NV 5 113 -34,32 0
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I Short -148 -5
2025-07-17 13F Clean Yield Group 3 306 -95,34 120 -95,36
2025-08-18 NP PACIFIC SELECT FUND - Developing Growth Portfolio Class I 54 397 -27,04 1 974 -26,74
2025-05-02 13F Concord Wealth Partners 0 -100,00 0
2025-05-28 NP NSMAX - Nuveen NWQ Small/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 44 962 -20,15 1 624 -14,71
2025-08-14 13F Evergreen Capital Management Llc 12 217 -7,84 443 -7,32
2025-08-14 13F Integrated Wealth Concepts LLC 7 437 -62,35 270 -62,27
2025-08-12 13F MAI Capital Management 5 190 -6,27 188 -5,53
2025-08-29 NP JAEYX - Mid Cap Index Trust NAV 72 989 -2,20 2 648 -1,74
2025-06-26 NP TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 35 199 -28,95 1 163 -31,36
2025-08-28 NP ARABX - Aristotle Small Cap Equity Fund II Class A 58 938 -10,85 2 138 -10,43
2025-08-14 13F Tcw Group Inc 28 227 -0,29 1 024 0,20
2025-07-08 13F Nbc Securities, Inc. 13 621 -82,30 0 -100,00
2025-08-26 NP EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB 15 191 -7,12 551 -6,61
2025-08-12 13F Elo Mutual Pension Insurance Co 0 -100,00 0
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 104 823 -0,81 3 786 5,93
2025-05-14 13F Capula Management Ltd 0 -100,00 0
2025-08-27 NP Brighthouse Funds Trust II - Loomis Sayles Small Cap Core Portfolio Class A 64 885 -9,75 2 354 -9,32
2025-08-25 NP MMYAX - MassMutual Select Small Company Value Fund Class A 7 237 -21,91 263 -21,56
2025-08-08 13F Ontario Teachers Pension Plan Board 0 -100,00 0
2025-08-27 NP VISVX - Vanguard Small-Cap Value Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 917 240 -3,30 105 837 -2,88
2025-06-26 NP AALGX - Thrivent Global Stock Fund Class A 27 432 -18,77 906 -21,49
Other Listings
MX:STAG
GB:0L98
DE:SW6 31,50 €
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