NSA - National Storage Affiliates Trust Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham (BMV)

National Storage Affiliates Trust
MX ˙ BMV ˙ US6378701063
Mga Batayang Estadistika
Pemilik Institusional 711 total, 695 long only, 13 short only, 3 long/short - change of % MRQ
Alokasi Portofolio Rata-rata 0.2353 % - change of 20.48% MRQ
Jumlah Saham Beredar shares (source: Capital IQ)
Saham Institusional (Jangka Panjang) 86,158,043 - 120.90% (ex 13D/G) - change of 4.17MM shares 5.84% MRQ
Nilai Institusional (Jangka Panjang) $ 2,677,456 USD ($1000)
Kepemilikan Institusional dan Pemegang Saham

National Storage Affiliates Trust (MX:NSA) memiliki 711 pemilik institusional dan pemegang saham yang telah mengajukan formulir 13D/G atau 13F kepada Komisi Bursa Efek (Securities Exchange Commission/SEC). Lembaga-lembaga ini memegang total 86,975,429 saham. Pemegang saham terbesar meliputi Vanguard Group Inc, BlackRock, Inc., Wasatch Advisors Inc, State Street Corp, Balyasny Asset Management Llc, VGSIX - Vanguard Real Estate Index Fund Investor Shares, Long Pond Capital, LP, Thrivent Financial For Lutherans, IJH - iShares Core S&P Mid-Cap ETF, and VTSMX - Vanguard Total Stock Market Index Fund Investor Shares .

Struktur kepemilikan institusional National Storage Affiliates Trust (BMV:NSA) menunjukkan posisi terkini di perusahaan oleh institusi dan dana, serta perubahan terbaru dalam ukuran posisi. Pemegang saham utama dapat mencakup investor individu, reksa dana, dana lindung nilai, atau institusi. Jadwal 13D menunjukkan bahwa investor memegang (atau pernah memegang) lebih dari 5% saham perusahaan dan bermaksud (atau pernah bermaksud) untuk secara aktif mengejar perubahan strategi bisnis. Jadwal 13G menunjukkan investasi pasif lebih dari 5%.

MX:NSA / National Storage Affiliates Trust Institutional Ownership
Skor Sentimen Dana

Skor Sentimen Dana (sebelumnya dikenal sebagai Skor Akumulasi Kepemilikan) menemukan saham-saham yang paling banyak dibeli oleh dana. Ini adalah hasil dari model kuantitatif multi-faktor yang canggih yang mengidentifikasi perusahaan dengan tingkat akumulasi institusional tertinggi. Model penilaian menggunakan kombinasi dari total peningkatan pemilik yang diungkapkan, perubahan dalam alokasi portofolio pada pemilik tersebut, dan metrik lainnya. Angka berkisar dari 0 hingga 100, dengan angka yang lebih tinggi menunjukkan tingkat akumulasi yang lebih tinggi dibandingkan dengan perusahaan sejenisnya, dan 50 adalah rata-ratanya.

Frekuensi Pembaruan: Setiap Hari

Lihat Ownership Explorer, yang menyediakan daftar perusahaan dengan peringkat tertinggi.

Pengajuan 13F dan NPORT

Detail pada pengajuan 13F tersedia gratis. Detail pada pengajuan NP memerlukan keanggotaan premium. Baris berwarna hijau menunjukkan posisi baru. Baris berwarna merah menunjukkan posisi yang sudah ditutup. Klik tautan ini ikon untuk melihat riwayat transaksi selengkapnya.

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Tanggal File Sumber Investor Ketik Presyo ng Avg
(Silangan)
Saham Δ Saham
(%)
Dilaporkan
Nilai
($1000)
Nilai Δ
(%)
Alokasi Port
(%)
2025-08-27 13F/A Brinker Capital Investments, LLC 18,090 0.99 579 -18.01
2025-07-28 NP MSLC - Morgan Stanley Pathway Large Cap Equity ETF 2,458 0.00 85 -10.64
2025-08-04 13F Wolverine Asset Management Llc 36,344 1,163
2025-06-23 NP MDPIX - Mid-cap Profund Investor Class 258 23.44 10 28.57
2025-08-12 13F Franklin Resources Inc 28,579 -86.65 914 -89.17
2025-07-29 NP IVOO - Vanguard S&P Mid-Cap 400 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 103,976 5.68 3,577 -5.87
2025-07-25 13F Oregon Public Employees Retirement Fund 14,403 -3.36 461 -21.64
2025-08-26 NP NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K 7,711 -5.54 247 -23.36
2025-08-26 NP PEXMX - T. Rowe Price Extended Equity Market Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8,516 0.00 272 -18.81
2025-07-25 13F JustInvest LLC 11,807 -6.20 378 -23.84
2025-08-27 NP VEXMX - Vanguard Extended Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,083,148 1.71 34,650 -17.42
2025-06-24 NP JPUS - JPMorgan Diversified Return U.S. Equity ETF 7,966 -18.36 296 -18.23
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA Real Estate Securities Fund 7,272 0.00 233 -18.88
2025-08-14 13F Bnp Paribas Arbitrage, Sa 25,350 124.63 811 82.43
2025-08-12 13F Northwestern Mutual Investment Management Company, Llc 15,707 0.74 502 -18.24
2025-08-04 13F Presima Inc. 7,799 0.00 249 -18.89
2025-06-26 NP DFAR - Dimensional US Real Estate ETF 75,588 5.95 2,812 6.08
2025-08-13 13F Jones Financial Companies Lllp 716 -50.96 23 -60.71
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 6,736 -13.99 232 -23.51
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 136,466 -4.03 5,077 -3.90
2025-08-14 13F Voya Investment Management Llc 161,276 -3.34 5,159 -21.51
2025-07-21 13F Hgk Asset Management Inc 18,416 5.61 589 -14.26
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 6,640 -37.51 247 -37.31
2025-07-24 NP FSMAX - Fidelity Extended Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 385,035 0.50 13,245 -10.48
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 113,720 9.76 3,638 -10.90
2025-06-24 NP BBMC - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 33,439 -1.37 1,244 -1.27
2025-08-13 13F Cerity Partners LLC 23,047 -58.10 737 -65.99
2025-07-11 13F IFM Investors Pty Ltd 11,408 -19.33 365 -34.65
2025-08-13 13F Kennedy Capital Management, Inc. 0 -100.00 0
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 202 -53.13 6 -62.50
2025-08-05 13F J. W. Coons Advisors, LLC 6,745 -15.76 216 -31.75
2025-08-27 NP Brighthouse Funds Trust II - MetLife Mid Cap Stock Index Portfolio Class A 27,121 -3.69 868 -21.82
2025-07-16 13F State of Alaska, Department of Revenue 42,340 0.30 1 0.00
2025-08-14 13F Summit Trail Advisors, Llc 8,572 274
2025-07-25 NP SCHA - Schwab U.S. Small-Cap ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 333,039 -1.75 11,457 -12.48
2025-07-28 13F New York State Teachers Retirement System 92,361 0.00 3 -33.33
2025-08-01 13F Pasadena Private Wealth, LLC 24,832 -5.18 794 -22.99
2025-06-25 NP HSMV - First Trust Horizon Managed Volatility Small/Mid ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 881 28.24 33 28.00
2025-08-13 13F Marshall Wace, Llp 180,460 -62.75 5,773 -69.76
2025-08-18 NP PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P 1,606 -4.29 51 -22.73
2025-06-27 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 275 0.00 10 0.00
2025-08-27 NP VTSMX - Vanguard Total Stock Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,204,982 1.94 70,537 -17.23
2025-08-14 13F Algert Global Llc 0 -100.00 0
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Mid Cap Index Fund Class 2 11,427 -3.51 366 -21.67
2025-08-14 13F State Of Wisconsin Investment Board 8,670 16.24 277 -5.46
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Mid-Cap Equity Index Fund Class 34,802 -2.55 1,113 -20.90
2025-08-11 13F Rothschild Investment Llc 1,469 2.44 47 -17.86
2025-07-25 NP SCHH - Schwab U.S. REIT ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 429,684 6.76 14,781 -4.90
2025-08-29 NP JSIVX - Janus Henderson Small Cap Value Fund Class L 197,687 -59.56 6,324 -67.17
2025-04-01 NP CVY - Invesco Zacks Multi-Asset Income 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 9,884 -37.11 367 -44.56
2025-07-14 13F Matrix Trust Co 497 0.61 0
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A 23,450 -59.21 750 -66.87
2025-07-24 13F JNBA Financial Advisors 0 -100.00 0
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 10,400 0.00 358 -10.97
2025-08-06 13F Fox Run Management, L.l.c. 39,941 1,278
2025-08-26 NP Profunds - Profund Vp Mid-cap Growth 642 9.00 21 -13.04
2025-08-13 13F California Public Employees Retirement System 139,286 7.27 4,456 -12.92
2025-03-27 NP PTMC - Pacer Trendpilot US Mid Cap ETF 10,543 3.12 392 -10.11
2025-08-18 NP HRTVX - HEARTLAND VALUE FUND Investor Class 400,000 0.00 12,796 -18.81
2025-07-15 13F Fortitude Family Office, LLC 107 3
2025-07-25 13F Concurrent Investment Advisors, LLC 0 -100.00 0
2025-07-31 13F Oppenheimer & Co Inc 7,673 7.72 245 -12.50
2025-08-13 13F Hsbc Holdings Plc 74,097 27.64 2,364 3.41
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 1,538 65.91 49 36.11
2025-06-26 NP FSMDX - Fidelity Mid Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 249,094 12.99 9,266 13.14
2025-06-30 NP VRTPX - Vanguard Real Estate II Index Fund This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 467,938 0.58 17,407 0.72
2025-08-01 13F Jennison Associates Llc 1,485,145 38.54 47,510 12.49
2025-08-07 13F Los Angeles Capital Management Llc 0 -100.00 0
2025-08-11 13F Greenland Capital Management LP 0 -100.00 0
2025-05-28 NP QCEQRX - Equity Index Account Class R1 19,139 -50.04 754 -48.07
2025-07-30 13F Whittier Trust Co 3,000 0.00 96 -19.49
2025-08-11 13F Empowered Funds, LLC 0 -100.00 0
2025-05-30 NP New Age Alpha Variable Funds Trust - NAA SMALL GROWTH SERIES 3,588 141
2025-07-28 13F Axxcess Wealth Management, Llc 42,652 -0.74 1,364 -19.43
2025-05-28 NP TSME - Thrivent Small-Mid Cap ESG ETF 77,679 -3.53 3,061 0.26
2025-08-11 13F B. Metzler seel. Sohn & Co. AG 74,899 -22.95 2,396 -37.44
2025-06-26 NP BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,998 0.00 186 0.00
2025-08-26 NP NOMIX - Northern Mid Cap Index Fund 46,538 -4.53 1,489 -22.50
2025-07-31 13F Quest Partners LLC 83,797 84.38 2,681 49.72
2025-06-25 NP FAD - First Trust Multi Cap Growth AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,562 -53.25 58 -58.57
2025-07-24 13F Us Bancorp \de\ 1,873 -32.77 60 -45.87
2025-03-27 NP PAMC - Pacer Lunt MidCap Multi-Factor Alternator ETF 5,980 54.92 222 35.37
2025-08-14 13F Lighthouse Investment Partners, LLC 0 -100.00 0
2025-05-09 13F Accent Capital Management, LLC 0 -100.00 0
2025-08-28 NP SMVIX - Simt Small Cap Value Fund Class I 25,209 19.54 806 -2.89
2025-06-23 NP PMPRX - MidCap Value Fund I R-3 2,066 -4.48 77 -5.00
2025-06-24 NP SWLVX - Schwab U.S. Large-Cap Value Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,185 0.00 81 0.00
2025-08-06 13F True Wealth Design, LLC 0 -100.00 0
2025-07-18 13F Truist Financial Corp 44,965 0.04 1,438 -18.76
2025-08-12 13F CIBC Private Wealth Group, LLC 129 4
2025-08-05 13F Huntington National Bank 1,034 -2.82 33 -19.51
2025-08-14 13F Wasatch Advisors Inc 4,698,546 -21.86 150,306 -36.56
2025-05-06 13F Proficio Capital Partners LLC 0 -100.00 0 -100.00
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 290 1.05 11 0.00
2025-08-11 13F New Age Alpha Advisors, LLC 0 -100.00 0
2025-08-26 NP Spdr S&p Midcap 400 Etf Trust This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 552,391 -1.34 17,671 -19.90
2025-08-11 13F Vanguard Group Inc 9,647,849 -0.60 308,635 -19.29
2025-08-08 13F Principal Financial Group Inc 159,603 -1.10 5,106 -19.71
2025-08-29 NP DEW - WisdomTree Global High Dividend Fund N/A 2,915 -2.41 93 -20.51
2025-08-26 NP NGREX - Northern Global Real Estate Index Fund 29,247 -32.65 936 -45.32
2025-06-26 NP FESIX - Fidelity SAI Real Estate Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9,127 59.56 340 59.91
2025-08-04 13F Atria Investments Llc 0 -100.00 0
2025-06-25 NP FREL - Fidelity MSCI Real Estate Index ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 55,992 5.12 2,083 5.26
2025-05-29 NP SMCWX - SMALLCAP WORLD FUND INC Class A 1,941,558 0.00 76,497 3.93
2025-08-14 13F Royal Bank Of Canada 203,747 84.74 6,518 50.01
2025-08-14 13F/A Skopos Labs, Inc. 1,331 -13.85 43 -30.00
2025-06-24 NP JPME - JPMorgan Diversified Return U.S. Mid Cap Equity ETF 13,509 -15.21 503 -15.06
2025-08-19 NP Securian Funds Trust - SFT Index 400 Mid-Cap Fund Class 1 5,302 0.00 170 -18.75
2025-07-25 NP USCRX - Cornerstone Moderately Aggressive Fund 9,127 0.00 314 -11.08
2025-08-14 13F Goldman Sachs Group Inc 167,562 81.52 5,360 47.41
2025-06-26 NP BLACKROCK FUNDS - iShares FTSE NAREIT All Equity REIT Index Fund 94,653 0.00 3,521 0.14
2025-07-25 NP NDVAX - MFS New Discovery Value Fund A 215,384 -68.08 7,409 -71.57
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 50,174 -7.29 1,726 -17.46
2025-07-28 NP FXED - Sound Enhanced Fixed Income ETF 5,635 194
2025-08-14 13F DRW Securities, LLC 7,530 241
2025-08-28 NP RSEGX - Victory RS Small Cap Growth Fund Class A 64,170 0.00 2,053 -18.83
2025-07-23 NP CFSLX - Column Small Cap Fund 6,726 0.00 231 -10.81
2025-07-09 13F Harbor Capital Advisors, Inc. 473 68.33 0
2025-08-12 13F Clear Street Markets Llc 2,436 78
2025-07-24 13F Moseley Investment Management Inc 24,905 -0.16 797 -18.94
2025-08-27 NP CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A 12,000 384
2025-05-01 13F High Note Wealth, LLC 0 -100.00 0
2025-07-28 13F Ritholtz Wealth Management 0 -100.00 0
2025-07-10 13F Wealth Enhancement Advisory Services, Llc 10,463 19.33 341 -1.16
2025-05-12 13F Virtu Financial LLC 0 -100.00 0
2025-06-26 NP DFREX - Dfa Real Estate Securities Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 396,494 3.39 14,750 3.52
2025-08-14 13F Jane Street Group, Llc 404,055 5,760.97 12,926 4,669.37
2025-08-08 13F Ontario Teachers Pension Plan Board 148,095 20.69 4,738 -2.01
2025-07-11 13F Wedge Capital Management L L P/nc 127,501 -1.76 4,079 -20.24
2025-08-14 13F Millennium Management Llc 1,440,215 8,469.65 46,072 6,859.52
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 Short -1,594 -51
2025-07-28 NP VMIDX - Mid Cap Index Fund 63,181 -4.37 2,173 -14.82
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Index 400 Stock Portfolio 33,356 0.69 1,067 -18.24
2025-08-27 NP RYDEX VARIABLE TRUST - Real Estate Fund Variable Annuity 727 -0.41 23 -17.86
2025-08-13 13F Quadrant Capital Group Llc 0 -100.00 0
2025-06-17 NP GRASX - Goldman Sachs Multi-Manager Real Assets Strategy Fund Class R6 Shares 69,164 2,573
2025-08-04 13F Flagship Harbor Advisors, Llc 0 -100.00 0
2025-08-13 13F Bare Financial Services, Inc 29 61.11 1
2025-07-22 13F Capital Advisors Inc/ok 0 -100.00 0
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 8,749 -7.23 325 -7.14
2025-07-24 NP FSKAX - Fidelity Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 131,130 1.95 4,511 -9.20
2025-05-15 13F Two Sigma Securities, Llc 0 -100.00 0 -100.00
2025-08-14 13F Macquarie Group Ltd 37,467 0.00 1,199 -18.83
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 5,643 -1.67 194 -12.22
2025-07-18 13F Trust Co Of Vermont 500 16
2025-07-30 NP SPMIX - S&P MidCap Index Fund Direct Shares 2,552 0.00 88 -11.22
2025-08-28 NP QCSTRX - Stock Account Class R1 243,261 -29.33 7,782 -42.63
2025-03-27 NP Two Roads Shared Trust - LeaderSharesTM AlphaFactor(R) US Core Equity ETF 0 -100.00 0 -100.00
2025-07-22 NP GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF 2,454 0.16 84 -10.64
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Mid-Cap Index Fund Standard Class 22,012 -0.38 704 -19.08
2025-07-23 13F Louisiana State Employees Retirement System 19,800 1.02 633 -18.01
2025-08-12 13F Dimensional Fund Advisors Lp 1,044,771 0.12 33,422 -18.71
2025-07-24 13F IFP Advisors, Inc 2,499 -52.13 177 -13.66
2025-08-11 13F Nomura Asset Management Co Ltd 98,350 2.08 3,146 -17.12
2025-05-30 NP New Age Alpha Funds Trust - NAA Risk Managed Real Estate Fund Institutional Class 100,885 163.95 3,975 174.45
2025-08-13 13F Van Hulzen Asset Management, LLC 10,200 21.86 326 -0.91
2025-05-15 13F Activest Wealth Management 0 -100.00 0
2025-06-26 NP THMAX - Thrivent Moderate Allocation Fund Class A 32,571 5.79 1,212 5.95
2025-05-15 13F Point72 Hong Kong Ltd 0 -100.00 0 -100.00
2025-08-13 13F Baird Financial Group, Inc. 110,454 -6.73 3,533 -24.28
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 814 -59.68 26 -67.09
2025-06-26 NP PBAIX - Blackrock Tactical Opportunities Fund Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,492 0.00 56 0.00
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 26,322 4.80 842 -14.86
2025-08-28 NP SSMHX - State Street Small/mid Cap Equity Index Portfolio This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 22,910 -10.89 733 -27.67
2025-08-14 13F Wells Fargo & Company/mn 92,710 -62.90 2,966 -69.88
2025-08-14 13F Federation des caisses Desjardins du Quebec 4,074 130
2025-07-16 13F Signaturefd, Llc 1,112 -43.92 36 -55.13
2025-05-06 13F Venturi Wealth Management, LLC 0 -100.00 0
2025-08-21 NP MXREX - Great-West Real Estate Index Fund Investor Class 69,073 10.51 2,210 -10.28
2025-08-13 13F Twin Peaks Wealth Advisors, LLC 2 0
2025-08-11 13F Principal Securities, Inc. 142 0.71 5 -20.00
2025-07-25 13F Allspring Global Investments Holdings, LLC 0 -100.00 0
2025-06-26 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 30,521 8.52 1,135 8.72
2025-08-08 13F Creative Planning 8,882 -11.40 284 -27.92
2025-08-12 13F XTX Topco Ltd 52,507 1,680
2025-07-16 13F St Germain D J Co Inc 167 0.00 5 -16.67
2025-08-08 13F Geode Capital Management, Llc 1,435,046 0.90 45,912 -18.09
2025-08-14 13F Bank Of America Corp /de/ 448,924 46.34 14,361 18.82
2025-08-14 13F Beacon Investment Advisors Llc 17,500 0.00 557 -19.30
2025-08-13 13F Continuum Advisory, LLC 0 -100.00 0 -100.00
2025-08-18 NP PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P 2,989 0.00 96 -18.80
2025-07-09 13F Gilman Hill Asset Management, LLC 10,287 5.24 329 -14.55
2025-08-27 NP Advanced Series Trust - Ast Advanced Strategies Portfolio 62,139 86.06 1,988 51.10
2025-08-06 13F Penserra Capital Management LLC 37,549 19.18 1 0.00
2025-05-15 13F Nomura Holdings Inc 0 -100.00 0
2025-08-29 NP STXD - Strive 1000 Dividend Growth ETF 218 -3.11 7 -25.00
2025-08-01 13F Envestnet Asset Management Inc 122,550 -28.85 3,920 -42.23
2025-05-14 13F Virtus ETF Advisers LLC 0 -100.00 0
2025-06-18 NP GMXAX - Nationwide Mid Cap Market Index Fund Class A 13,083 -4.91 487 -4.89
2025-06-26 NP FZROX - Fidelity ZERO Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 32,106 1.13 1,194 1.27
2025-06-26 NP TAAAX - Thrivent Aggressive Allocation Fund Class A 83,951 5.06 3,123 5.19
2025-08-13 13F Arizona State Retirement System 21,195 2.01 678 -17.11
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 11 0
2025-08-22 NP CVMC - Calvert US Mid-Cap Core Responsible Index ETF 566 18
2025-07-28 NP UMDD - ProShares UltraPro MidCap400 397 -35.13 14 -43.48
2025-08-12 13F Charles Schwab Investment Management Inc 1,018,935 1.35 32,596 -17.72
2025-08-14 13F Arete Wealth Advisors, LLC 0 -100.00 0
2025-08-14 13F Jacobs Levy Equity Management, Inc 23,788 -41.75 761 -52.77
2025-08-29 NP EES - WisdomTree U.S. SmallCap Fund N/A 41,373 -0.84 1,324 -19.48
2025-08-04 13F Strs Ohio 1,683 54
2025-08-13 13F Capital Fund Management S.a. 36,480 1,167
2025-05-29 NP MSVIX - Mesirow Financial Small Cap Value Sustainability Fund Institutional Shares 2,832 -66.12 112 -64.87
2025-06-25 NP USRT - iShares Core U.S. REIT ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 176,917 3.76 6,581 3.90
2025-08-28 NP SMMD - iShares Russell 2500 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 16,358 5.37 523 -14.40
2025-07-24 NP FCFMX - Fidelity Series Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 100,834 8.46 3,469 -3.40
2025-07-07 13F Wesbanco Bank Inc 35,000 97.74 1,120 60.55
2025-08-01 13F James Investment Research Inc 22,125 0.00 708 -18.83
2025-06-27 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 1,302 0.00 48 0.00
2025-08-14 13F Boothbay Fund Management, Llc 6,497 208
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 23,922 6.33 823 -5.30
2025-04-03 13F First Hawaiian Bank 12,207 26.67 481 31.51
2025-07-17 13F Sound Income Strategies, LLC 232,011 62.75 7,422 32.16
2025-08-07 13F 1620 Investment Advisors, Inc. 2,097 -85.00 67 -87.82
2025-08-07 13F Teachers Retirement System Of The State Of Kentucky 28,195 0.00 1 -100.00
2025-07-23 13F Godsey & Gibb Associates 115 0.00 4 -25.00
2025-08-27 NP Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio 61,054 74.76 1,953 41.93
2025-08-12 13F Swiss National Bank 138,679 -1.21 4,436 -19.78
2025-08-05 13F State Of Michigan Retirement System 16,901 0.60 541 -18.31
2025-07-28 13F Bayforest Capital Ltd 256 62.03 8 33.33
2025-08-06 13F Commonwealth Equity Services, Llc 7,673 1.89 0
2025-03-27 NP QDEF - FlexShares Quality Dividend Defensive 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 45,540 -0.07 1,692 -11.93
2025-08-13 13F Natixis Advisors, L.p. 20,768 -77.32 1 -100.00
2025-08-27 NP TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund Short -7,012 -0.00 -224 -18.84
2025-06-26 NP SRHR - SRH REIT Covered Call ETF Shares 35,000 0.00 1,302 0.15
2025-08-07 13F Cincinnati Insurance Co 893,654 0.00 28,588 -18.81
2025-08-08 13F Hartland & Co., LLC 50 2
2025-08-05 13F Bank of New York Mellon Corp 839,764 -0.34 26,864 -19.08
2025-06-25 NP PQJCX - PGIM Jennison Small-Cap Core Equity Fund Class R6 2,489 36.09 93 37.31
2025-06-24 NP JMOM - JPMorgan U.S. Momentum Factor ETF 2,283 -12.19 85 -12.50
2025-06-26 NP BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9,927 9.64 369 9.82
2025-08-13 13F Centiva Capital, LP 33,037 1,057
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Small Cap Stock Portfolio Class A 437,244 -6.26 13,987 -23.89
2025-08-27 NP NAESX - Vanguard Small-Cap Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,686,603 -1.61 53,954 -20.12
2025-07-22 13F UniSuper Management Pty Ltd 19,700 0.00 630 -18.81
2025-08-27 NP CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A 7,771 249
2025-08-27 NP Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B 3,354 -6.50 107 -24.11
2025-08-13 13F State Board Of Administration Of Florida Retirement System 25,199 -2.85 806 -21.06
2025-08-15 13F Morgan Stanley 815,768 1.35 26,096 -17.71
2025-08-26 13F/A Thrivent Financial For Lutherans 2,357,487 -13.22 75 -29.91
2025-04-25 NP LMUSX - QS U.S. Large Cap Equity Fund Class FI 0 -100.00 0 -100.00
2025-05-29 NP JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I) 6,743 0.00 266 3.92
2025-07-25 13F Cwm, Llc 1,946 10.01 0
2025-07-21 13F Lecap Asset Management Ltd 17,155 549
2025-08-07 13F Illinois Municipal Retirement Fund 0 -100.00 0
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A 7,014 -30.75 224 -43.86
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Balanced Income Plus Portfolio Class A 2,926 -63.33 94 -70.38
2025-08-13 13F PineBridge Investments, L.P. 37,791 53.49 1,209 24.54
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N Short -1,436 -46
2025-07-31 13F Sumitomo Mitsui Trust Holdings, Inc. 77,383 -1.07 2,475 -19.67
2025-05-14 13F Keeley-Teton Advisors, LLC 83,270 -8.45 3,281 -4.84
2025-07-24 13F Ronald Blue Trust, Inc. 30 -98.27 1 -100.00
2025-08-04 13F Arkadios Wealth Advisors 8,465 0.00 271 -18.92
2025-08-14 13F Aster Capital Management (DIFC) Ltd 10,353 331
2025-05-19 NP MSCQX - Mercer US Small/Mid Cap Equity Fund Class I 67,219 7.60 2,648 11.82
2025-07-29 13F Private Trust Co Na 481 -6.78 15 -25.00
2025-08-13 13F Arrowstreet Capital, Limited Partnership 117,318 175.01 3,753 123.39
2025-05-14 13F Redwood Investment Management, Llc 0 -100.00 0
2025-08-08 13F KBC Group NV 2,193 -45.43 0
2025-06-27 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 1,085 0.00 40 0.00
2025-08-08 13F Oak Thistle LLC 14,024 449
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I Short -87 -3
2025-07-23 13F Bellevue Asset Management, Llc 240 0.00 8 -22.22
2025-08-14 13F Integrated Wealth Concepts LLC 0 -100.00 0
2025-08-28 NP VLU - SPDR S&P 1500 Value Tilt ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,514 51.25 48 23.08
2025-08-13 13F Virtus Investment Advisers, Inc. 5,293 33.63 169 8.33
2025-07-08 13F Rise Advisors, LLC 249 2.05 8 -22.22
2025-06-30 NP INDS - Pacer Benchmark Industrial Real Estate SCTR ETF 47,537 -3.18 1,768 -3.07
2025-08-27 NP VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 35,717 0.00 1,143 -18.83
2025-07-31 13F Leeward Investments, LLC - MA 415,353 -4.31 13,287 -22.31
2025-03-11 13F/A Elequin Capital Lp 0 -100.00 0
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Mid Cap Index Fund Class I 29,327 0.00 938 -18.79
2025-07-17 13F Janney Montgomery Scott LLC 0 -100.00 0
2025-05-30 NP MBOX - Freedom Day Dividend ETF 58,760 1.64 2,315 5.66
2025-08-14 13F Treasurer of the State of North Carolina 32,884 2.82 1 0.00
2025-07-29 NP Guggenheim Active Allocation Fund 949 0.00 33 -11.11
2025-08-14 13F Gotham Asset Management, LLC 20,094 -40.16 643 -51.44
2025-07-29 NP SIXL - 6 Meridian Low Beta Equity Strategy ETF 20,627 710
2025-06-24 NP SWTSX - Schwab Total Stock Market Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 32,600 0.00 1,213 0.08
2025-07-29 NP SEIAX - SIIT Multi-Asset Real Return Fund - Class A 1,000 0.00 34 -10.53
2025-06-25 NP WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares 750 -31.82 28 -32.50
2025-08-14 13F Janus Henderson Group Plc 252,988 -53.44 8,093 -61.52
2025-08-26 NP TLSTX - Stock Index Fund 1,216 0.00 39 -19.15
2025-06-24 NP Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF 324 12
2025-08-14 13F DC Investments Management, LLC 105,009 0.00 3,359 -18.81
2025-07-31 13F Oppenheimer Asset Management Inc. 69,573 -23.35 2,226 -37.78
2025-08-28 NP PIMCO FUNDS - PIMCO All Asset: Multi-Real Fund 22,406 4.99 717 -14.76
2025-08-14 13F Smartleaf Asset Management LLC 1,077 -60.35 34 -67.62
2025-08-27 NP PGOAX - PGIM JENNISON SMALL COMPANY FUND Class A 637,068 63.45 20,380 32.71
2025-07-21 13F Quent Capital, LLC 0 -100.00 0
2025-08-14 13F Point72 Asset Management, L.P. 451,800 632.29 14,453 494.77
2025-06-23 NP UMPIX - Ultramid-cap Profund Investor Class 558 -26.68 21 -28.57
2025-08-05 13F Key FInancial Inc 16 0.00 1
2025-08-08 13F Vestcor Inc 19,061 1
2025-08-05 13F Dunhill Financial, LLC 0 -100.00 0
2025-08-07 13F Mitsubishi UFJ Kokusai Asset Management Co., Ltd. 50,525 6.84 1,616 -13.26
2025-05-30 NP GWGIX - Amg Gw&k Small/mid Cap Fund Class I 124,951 0.00 4,923 3.95
2025-08-12 13F Ensign Peak Advisors, Inc 32,080 -21.43 1,026 -36.19
2025-08-27 NP VISGX - Vanguard Small-Cap Growth Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 936,849 -2.66 29,970 -20.97
2025-08-01 13F Advisory Alpha, LLC 72,569 -0.00 2,322 -18.82
2025-08-26 NP EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA 3,000 0.00 96 -19.49
2025-08-27 NP VBINX - Vanguard Balanced Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 42,318 0.00 1,354 -18.84
2025-03-28 NP HAPY - Harbor Corporate Culture Leaders ETF 1,098 -71.85 41 -75.61
2025-08-13 13F Northwestern Mutual Wealth Management Co 62 0.00 2 -50.00
2025-06-26 NP FZIPX - Fidelity ZERO Extended Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 21,175 2.85 788 3.01
2025-06-30 NP PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 84,369 -1.84 3,139 -1.72
2025-08-08 13F Alberta Investment Management Corp 0 -100.00 0
2025-08-01 13F Y-Intercept (Hong Kong) Ltd 138,137 4,419
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 3,734 5.78 119 -14.39
2025-08-26 NP IVCSX - Voya Small Company Portfolio Class I 26,954 -28.17 862 -41.68
2025-08-15 13F Caxton Associates Llp 12,240 392
2025-04-23 13F Crewe Advisors LLC 0 -100.00 0
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Small Cap Growth Portfolio Class A 39,589 19.33 1,266 -3.14
2025-08-28 NP IWR - iShares Russell Mid-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 251,110 4.98 8,033 -14.76
2025-08-14 13F Nissay Asset Management Corp /japan/ /adv 10,932 4.41 350 -15.29
2025-08-27 NP CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A 1,000 32
2025-08-28 NP SLGFX - SIMT Large Cap Index Fund Class F 1,400 0.00 45 -20.00
2025-04-25 13F Mather Group, Llc. 0 -100.00 0
2025-08-12 13F Entropy Technologies, LP 16,858 539
2025-08-14 13F Hancock Whitney Corp 56,970 -72.39 1,822 -77.58
2025-08-12 13F Jpmorgan Chase & Co 258,386 -17.28 8,266 -32.84
2025-08-27 NP RYHRX - Real Estate Fund Class H 388 3.19 12 -14.29
2025-08-28 NP SPMD - SPDR(R) Portfolio Mid Cap ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 316,225 1.89 10,116 -17.27
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I Short -923 -30
2025-08-14 13F Stifel Financial Corp 42,582 -18.60 1,362 -33.92
2025-06-26 NP SREAX - PGIM Select Real Estate Fund Class A 122,444 4,555
2025-08-14 13F Cohen & Steers, Inc. 286,150 9
2025-07-28 NP AGCVX - Global Small Cap 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 10,322 218.29 355 184.00
2025-08-15 13F Provenance Wealth Advisors, LLC 18 0.00 1
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio 46,552 0.00 1,489 -18.81
2025-08-27 NP HCEGX - The Growth Equity Portfolio HC Strategic Shares 1,574 0.00 50 -19.35
2025-08-29 NP STXK - Strive Small-Cap ETF 2,164 3.34 69 -15.85
2025-07-28 13F Allianz Asset Management GmbH 163,918 -22.35 5,244 -36.96
2025-08-27 NP BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund 16,722 0.00 535 -18.84
2025-07-15 13F Public Employees Retirement System Of Ohio 122,766 1.62 3,927 -17.48
2025-08-29 NP STXG - Strive 1000 Growth ETF 68 0.00 2 0.00
2025-07-08 13F Nbc Securities, Inc. 0 -100.00 0
2025-08-08 13F Pnc Financial Services Group, Inc. 3,236 -20.43 104 -35.62
2025-08-12 13F Heartland Advisors Inc 438,900 -0.34 14,040 -19.08
2025-08-14 13F UBS Group AG 632,004 49.51 20,218 21.39
2025-07-25 13F Yousif Capital Management, Llc 23,680 -1.93 758 -20.40
2025-08-07 13F Campbell & CO Investment Adviser LLC 20,346 7.24 651 -12.99
2025-08-27 NP QCGLRX - Global Equities Account Class R1 63,771 0.00 2,040 -18.79
2025-06-26 NP PRKAX - PGIM Real Estate Income Fund Class A 14,228 -12.21 529 -12.13
2025-08-12 13F Ameritas Investment Partners, Inc. 13,660 -2.80 437 -21.16
2025-08-27 13F/A Squarepoint Ops LLC 156,688 5,012
2025-07-25 NP NTIAX - Columbia Mid Cap Index Fund Class A 59,756 0.77 2,056 -10.26
2025-08-08 13F/A Sterling Capital Management LLC 4,744 21.36 152 -1.95
2025-08-14 13F Point72 Asia (Singapore) Pte. Ltd. 2,480 233.78 79 172.41
2025-07-30 13F Securian Asset Management, Inc 5,302 0.00 170 -18.75
2025-06-25 NP FYX - First Trust Small Cap Core AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 13,020 -63.91 484 -68.16
2025-08-11 13F Brown Brothers Harriman & Co 49 2
2025-07-22 13F Gf Fund Management Co. Ltd. 1,281 -6.63 41 -25.93
2025-08-14 13F Susquehanna International Group, Llp Call 12,500 -30.17 400 -43.40
2025-07-17 13F XML Financial, LLC 46,930 -11.54 1,501 -28.18
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 411 0.00 13 -18.75
2025-07-09 13F Massmutual Trust Co Fsb/adv 72 -77.43 2 -83.33
2025-08-14 13F Gillson Capital LP 0 -100.00 0
2025-08-11 13F Renaissance Group Llc 0 -100.00 0
2025-06-25 NP PESPX - BNY Mellon Midcap Index Fund, Inc. Investor Shares 33,980 -6.57 1,264 -6.44
2025-08-12 13F LPL Financial LLC 508,418 -5.06 16,264 -22.92
2025-08-11 13F Aptus Capital Advisors, LLC 108,552 9.73 3,473 -10.91
2025-08-08 13F Massachusetts Financial Services Co /ma/ 0 -100.00 0
2025-08-27 NP VANGUARD VARIABLE INSURANCE FUNDS - Real Estate Index Portfolio This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 53,754 -1.29 1,720 -19.86
2025-06-26 NP REET - iShares Global REIT ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 173,151 4.02 6,441 4.16
2025-06-25 NP SPRAX - Pgim Qma Mid-cap Value Fund Class A 13,700 0.00 510 0.20
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 1,279 4.24 41 -16.67
2025-07-30 NP RDOG - ALPS REIT Dividend Dogs ETF 7,454 6.42 256 -5.19
2025-08-01 13F Peregrine Capital Management Llc 147,013 6.98 4,703 -13.15
2025-08-14 13F Quarry LP 5,049 100,880.00 162
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I Short -507,917 155.73 -16,248 107.64
2025-08-13 13F Fisher Asset Management, LLC 8,881 -22.54 284 -37.03
2025-08-11 13F GW&K Investment Management, LLC 67,693 -91.30 2 -93.33
2025-07-25 NP USBSX - Cornerstone Moderate Fund 3,069 0.00 106 -11.02
2025-06-26 NP Thrivent Core Funds - Thrivent Core Small Cap Value Fund 174,857 86.10 6,505 79.57
2025-06-26 NP DFGR - Dimensional Global Real Estate ETF 94,610 6.35 3,519 6.51
2025-05-02 13F/A Mackenzie Financial Corp 0 -100.00 0
2025-08-26 NP IUSG - iShares Core S&P U.S. Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 54,584 1.98 1,746 -17.17
2025-08-29 NP DHS - WisdomTree U.S. High Dividend Fund N/A 4,379 1.98 140 -17.16
2025-08-27 NP JNL SERIES TRUST - JNL Multi-Manager Small Cap Growth Fund (A) 15,560 4.71 498 -15.04
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Mid Cap Index Portfolio Class A 16,565 0.75 530 -18.24
2025-08-13 13F Gamco Investors, Inc. Et Al 11,276 361
2025-08-14 13F Brevan Howard Capital Management LP 83,979 1,071.91 2,686 852.48
2025-07-01 13F Pensionfund DSM Netherlands 5,300 0.00 0
2025-08-13 13F Amundi 34,566 -13.26 1,124 -24.66
2025-06-23 NP MGPIX - Mid-cap Growth Profund Investor Class 248 47.62 9 50.00
2025-08-13 13F Long Pond Capital, LP 2,498,789 79,936
2025-08-14 13F Manufacturers Life Insurance Company, The 52,972 -4.98 1,695 -22.86
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 1,601 5.75 51 -13.56
2025-08-14 13F Xponance, Inc. 7,932 -2.27 254 -20.69
2025-08-15 13F Great West Life Assurance Co /can/ 147,947 0.53 5 -20.00
2025-08-28 NP GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares 401 0.00 13 -20.00
2025-08-27 NP VMNFX - Vanguard Market Neutral Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value Short -80,173 -0.00 -2,565 -18.81
2025-08-14 13F Fiduciary Trust Co 0 -100.00 0
2025-08-07 13F Cincinnati Financial Corp 82,030 0.00 2,624 -18.79
2025-08-08 13F Intech Investment Management Llc 26,171 -39.61 837 -50.97
2025-08-14 13F Man Group plc 125,372 14.07 4,011 -7.39
2025-08-14 13F Quantinno Capital Management LP 113,755 -43.85 3,639 -54.41
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Diversified Income Plus Portfolio Class A 2,083 -64.44 67 -71.30
2025-07-30 13F LGT Financial Advisors LLC 0 -100.00 0
2025-05-30 NP SKSEX - AMG Managers Skyline Special Equities Fund Class N 54,700 -2.67 2,155 1.17
2025-07-30 13F DekaBank Deutsche Girozentrale 25,133 0.00 1
2025-08-28 NP ONEO - SPDR Russell 1000 Momentum Focus ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 190 -66.37 6 -72.73
2025-08-08 13F Larson Financial Group LLC 0 -100.00 0
2025-05-09 13F Avalon Trust Co 0 -100.00 0
2025-07-30 NP RIET - Hoya Capital High Dividend Yield ETF 33,431 28.83 1,150 14.77
2025-05-15 13F/A Orion Portfolio Solutions, LLC 17,913 5.41 706 9.47
2025-08-14 13F Alliancebernstein L.p. 760,919 -0.50 24,342 -19.21
2025-08-28 NP ITOT - iShares Core S&P Total U.S. Stock Market ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 87,441 2.40 2,797 -16.85
2025-08-26 NP TRMNX - T. Rowe Price Mid-Cap Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,052 0.37 130 -18.87
2025-07-30 13F Paralel Advisors LLC 35,000 0.00 1,120 -18.85
2025-07-29 13F Mutual Of America Capital Management Llc 34,986 -3.06 1,119 -21.31
2025-06-23 NP MPSIX - MidCap S&P 400 Index Fund Institutional Class 29,191 -1.49 1,086 -1.36
2025-08-14 13F Lazard Asset Management Llc 9,077 7.34 0
2025-06-25 NP BKSE - BNY Mellon US Small Cap Core Equity ETF 3,473 -19.92 129 -19.88
2025-06-27 NP OSCV - Opus Small Cap Value ETF 102,541 12.83 3,815 12.97
2025-08-14 13F Mercer Global Advisors Inc /adv 6,254 23.16 200 0.00
2025-08-12 13F Deutsche Bank Ag\ 64,456 60.97 2,062 30.69
2025-07-30 NP PPTY - PPTY - U.S. Diversified Real Estate ETF 1,166 -29.12 40 -36.51
2025-03-27 NP CFIPX - QS Global Equity Fund Class A 38,499 0.00 1,430 -11.84
2025-03-27 NP HSCVX - Hunter Small Cap Value Fund Class I 8,250 4.10 306 -8.38
2025-08-06 13F Anchor Capital Advisors Llc 50,527 -94.49 1,616 -95.53
2025-08-18 13F/A Kestra Investment Management, LLC 6,306 25.27 202 1.52
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP S&P MidCap 400 Index Portfolio - I Class 13,660 -2.80 437 -21.16
2025-08-13 13F M&t Bank Corp 10,692 -46.84 342 -56.89
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2 1,498 -24.76 48 -39.74
2025-08-12 13F Pathstone Holdings, LLC 18,598 2.59 595 -16.81
2025-07-18 13F Pacific Point Advisors, LLC 0 -100.00 0
2025-08-13 13F ExodusPoint Capital Management, LP 285,872 9
2025-08-06 13F Golden State Wealth Management, LLC 0 -100.00 0 -100.00
2025-08-11 13F Citigroup Inc 213,091 36.01 6,817 10.43
2025-05-02 13F Wealthfront Advisers Llc 0 -100.00 0 -100.00
2025-08-14 13F Marshall Investment Management, Llc 0 -100.00 0
2025-08-14 13F Susquehanna International Group, Llp 0 -100.00 0
2025-06-27 NP AREA - Harbor AlphaEdge Next Generation REITs ETF 283 -49.91 11 -50.00
2025-08-28 NP RWO - SPDR(R) Dow Jones Global Real Estate ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 52,061 -3.41 1,665 -21.57
2025-03-24 NP JSML - Janus Henderson Small Cap Growth Alpha ETF 14,167 128.28 526 101.53
2025-08-14 13F Sei Investments Co 339,249 -20.42 10,853 -35.39
2025-08-14 13F Tudor Investment Corp Et Al 398,041 12,733
2025-07-29 NP SECAX - SIIT Small Cap II Fund - Class A 17,760 11.21 611 -0.97
2025-07-21 13F Ameritas Advisory Services, LLC 4 0
2025-08-14 13F Crawford Investment Counsel Inc 167,183 -13.56 5,348 -29.82
2025-08-14 13F Bridgefront Capital, LLC 22,668 725
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 44,094 13.59 1,411 -7.78
2025-08-13 13F Russell Investments Group, Ltd. 20,906 67.10 669 35.77
2025-08-29 NP PRRSX - PIMCO RealEstateRealReturn Strategy Fund Institutional 7,118 0.00 228 -18.93
2025-08-12 13F Landscape Capital Management, L.l.c. 0 -100.00 0
2025-08-14 13F FIL Ltd 5,446 29.85 174 5.45
2025-05-15 13F Texas Permanent School Fund 67,402 2,507
2025-08-29 NP JASCX - James Small Cap Fund 21,991 0.00 703 -18.82
2025-06-26 NP ERET - iShares Environmentally Aware Real Estate ETF 415 0.00 15 0.00
2025-07-29 NP PBQAX - PGIM Jennison Blend Fund Class A 46,080 11.82 1,585 -0.38
2025-08-14 13F/A Rockefeller Capital Management L.P. 13,453 -1.56 430 -20.07
2025-08-18 13F Geneos Wealth Management Inc. 721 3.74 23 -14.81
2025-08-04 13F Assetmark, Inc 0 -100.00 0
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A) 2,024 89.87 65 52.38
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1 518 10.21 17 -11.11
2025-08-14 13F State Street Corp 3,792,996 -0.31 121,338 -19.06
2025-08-13 13F Walleye Capital LLC 0 -100.00 0
2025-06-26 NP TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 81,810 5.43 3,043 5.59
2025-08-14 13F Raymond James Financial Inc 333,553 -18.82 10,670 -34.09
2025-08-26 NP GSCYX - SMALL CAP EQUITY FUND Institutional 65,800 4.55 2,105 -15.13
2025-08-05 13F Bank Of Montreal /can/ 7,241 -9.86 232 -26.90
2025-08-04 13F Amalgamated Bank 32,092 -1.40 1 0.00
2025-08-20 NP AQRNX - AQR Multi-Asset Fund Class N Short -14,010 -46.42 -448 -56.50
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 3,059 6.92 105 -4.55
2025-08-25 NP LVHD - Legg Mason Low Volatility High Dividend ETF 26,118 -2.71 836 -21.00
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 16,200 -14.66 603 -14.61
2025-06-26 NP USCGX - Capital Growth Fund 12,756 475
2025-08-28 NP MMTM - SPDR S&P 1500 Momentum Tilt ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 257 -4.10 8 -20.00
2025-07-29 NP VRVIX - Vanguard Russell 1000 Value 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 37,711 9.10 1,297 -2.77
2025-08-12 13F O'shaughnessy Asset Management, Llc 0 -100.00 0
2025-07-16 13F Highline Wealth Partners Llc 0 -100.00 0
2025-08-26 NP XJH - iShares ESG Screened S&P Mid-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7,738 5.54 248 -14.24
2025-08-27 NP RYDEX VARIABLE TRUST - Mid-Cap 1.5x Strategy Fund Variable Annuity 58 -17.14 2 -50.00
2025-08-06 13F Cornerstone Investment Partners, LLC 9,108 0.45 291 -18.49
2025-08-15 13F State of Tennessee, Treasury Department 28,474 0.00 911 -18.82
2025-07-29 NP VRNIX - Vanguard Russell 1000 Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10,469 6.03 360 -5.51
2025-08-12 13F MAI Capital Management 76 15.15 2 0.00
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB 4,627 -13.68 148 -29.86
2025-07-10 13F Sumitomo Mitsui DS Asset Management Company, Ltd 16,278 24.05 521 0.58
2025-08-26 NP IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV 5,751 2.51 184 -17.19
2025-08-13 13F Guggenheim Capital Llc 47,172 -2.20 1,509 -20.58
2025-08-29 NP FTSFX - FullerThaler Behavioral Small-Mid Core Equity Fund R6 Shares 91,370 2,923
2025-07-08 13F Ransom Advisory, Ltd 180 6
2025-08-14 13F Ubs Asset Management Americas Inc 77,241 -3.16 2,471 -21.39
2025-08-26 NP Cbre Clarion Global Real Estate Income Fund 316,068 0.00 10,111 -18.81
2025-08-12 13F SRS Capital Advisors, Inc. 335 11
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 2,718,366 -2.39 101,123 -2.26
2025-04-24 13F Hunter Perkins Capital Management, LLC 0 -100.00 0
2025-08-12 13F Coldstream Capital Management Inc 0 -100.00 0
2025-07-25 13F Johnson Investment Counsel Inc 0 -100.00 0
2025-05-28 NP FFALX - Franklin Founding Funds Allocation Fund Class A 184,796 0.00 7,281 3.93
2025-08-12 13F Pacer Advisors, Inc. 46,778 -14.81 1,496 -30.84
2025-06-27 NP MIDU - Direxion Daily Mid Cap Bull 3X Shares 1,210 -24.09 45 -23.73
2025-05-28 NP SSSEX - State Street Small-Cap Equity V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 573 -7.28 23 -4.35
2025-06-25 NP FYC - First Trust Small Cap Growth AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12,619 -53.18 469 -58.68
2025-05-09 13F Westfield Capital Management Co Lp 0 -100.00 0 -100.00
2025-04-18 13F Pacific Capital Wealth Advisors, Inc 0 -100.00 0
2025-08-26 NP REZ - iShares Residential Real Estate ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 133,966 -0.14 4,286 -18.92
2025-08-07 13F Navellier & Associates Inc 12,146 0.07 389 -15.28
2025-08-27 NP BBVLX - Bridge Builder Large Cap Value Fund 2,888 -20.02 92 -35.21
2025-07-16 13F Moisand Fitzgerald Tamayo, LLC 11 0.00 0
2025-08-27 NP JNL SERIES TRUST - JNL Mid Cap Index Fund (I) 79,049 0.00 2,529 -18.82
2025-07-31 13F State of New Jersey Common Pension Fund D 55,723 9.83 1,783 -10.81
2025-08-04 13F Retirement Systems of Alabama 85,987 0.75 2,751 -18.20
2025-08-26 NP BNY MELLON INVESTMENT PORTFOLIOS - Midcap Stock Portfolio - Initial Shares 1,674 -1.47 54 -19.70
2025-08-14 13F Ameriprise Financial Inc 118,842 -5.78 3,802 -23.51
2025-08-27 NP PJEAX - PGIM US Real Estate Fund Class A 62,178 99.88 1,989 62.37
2025-08-28 NP MDYG - SPDR(R) S & P 400 Mid Cap Growth ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 104,581 -17.77 3,346 -33.25
2025-08-28 NP SPTM - SPDR(R) Portfolio Total Stock Market ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 14,366 1.95 460 -17.30
2025-05-30 NP PQIIX - PIMCO Dividend and Income Fund Institutional Class 4,912 -32.19 194 -29.56
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 15,008 -92.29 480 -93.74
2025-08-07 13F Parkside Financial Bank & Trust 44 12.82 1 0.00
2025-08-11 13F Universal- Beteiligungs- und Servicegesellschaft mbH 169,280 204.63 5,415 147.37
2025-06-26 NP PQCCX - PGIM QMA Mid-Cap Core Equity Fund Class R6 315 16.67 12 10.00
2025-08-22 NP FMDE - Fidelity Enhanced Mid Cap ETF 13,973 -46.05 447 -56.27
2025-07-31 13F Nisa Investment Advisors, Llc 26,472 -14.35 847 -30.48
2025-08-13 13F New York State Common Retirement Fund 31,339 0.00 1 0.00
2025-06-26 NP FCPVX - Fidelity Small Cap Value Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 890,000 -11.00 33,108 -10.88
2025-08-13 13F Jump Financial, LLC 11,492 368
2025-08-13 13F Invesco Ltd. 487,164 -1.98 15,584 -20.41
2025-06-26 NP FIOOX - Fidelity Series Large Cap Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 23,760 2.72 884 2.79
2025-06-26 NP TSCGX - Thrivent Small Cap Growth Fund Class S 54,572 -6.52 2,030 -6.37
2025-08-14 NP BSGSX - Baird Small/Mid Cap Growth Fund Investor Class 64,708 -12.07 2,070 -28.60
2025-05-23 NP KVALX - KENNEDY CAPITAL SMALL CAP VALUE FUND Institutional Class Shares 4,718 10.96 186 14.91
2025-08-12 13F Prudential Financial Inc 2,089,543 49.95 90,098 49.92
2025-08-11 13F Public Employees Retirement Association Of Colorado 8,883 0.00 0
2025-07-25 NP SFREX - Schwab Fundamental Global Real Estate 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 1,919 0.00 66 -10.81
2025-08-26 NP EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB 5,891 -9.40 188 -26.56
2025-07-14 13F GAMMA Investing LLC 1,748 21.39 56 -1.79
2025-08-12 13F Dynamic Technology Lab Private Ltd 18,920 605
2025-05-29 NP JNL SERIES TRUST - JNL/Mellon Real Estate Sector Fund (A) 9,423 -6.48 371 -2.62
2025-08-14 13F Prestige Wealth Management Group LLC 31 0.00 1 -100.00
2025-08-14 13F Holocene Advisors, LP 16,398 525
2025-08-11 13F Covestor Ltd 255 -2.30 0
2025-08-12 13F WealthTrak Capital Management LLC 5 0
2025-05-05 13F Lindbrook Capital, Llc 214 15.68 8 14.29
2025-08-14 13F Promethos Capital, LLC 0 -100.00 0
2025-07-15 13F Fifth Third Bancorp 1,271 -7.16 41 -24.53
2025-08-14 13F Schonfeld Strategic Advisors LLC 129,609 -75.24 4,146 -79.90
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I Short -73,180 33.19 -2,341 8.18
2025-06-26 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 3,270 11.45 122 12.04
2025-04-10 13F Johnson & White Wealth Management, LLC 0 -100.00 0
2025-07-29 NP SUVAX - PGIM QMA LARGE-CAP VALUE FUND Class A 3,100 0.00 107 -10.92
2025-03-26 NP FTLS - First Trust Long/Short Equity ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100.00 0 -100.00
2025-08-04 13F Keybank National Association/oh 20,700 5.24 662 -14.47
2025-08-05 13F Fourth Dimension Wealth, LLC 150 -80.00 5 -86.21
2025-08-12 13F Advisors Asset Management, Inc. 1,387 72.08 44 41.94
2025-07-11 13F Farther Finance Advisors, LLC 187 -87.55 6 -91.38
2025-08-26 NP FRI - First Trust S&P REIT Index Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9,238 -1.65 296 -20.27
2025-06-24 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 41,613 3.62 1,548 3.82
2025-05-23 NP FEDERATED INSURANCE SERIES - Federated Managed Volatility Fund II Primary 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 5,946 0.27 234 4.46
2025-08-06 13F Rialto Wealth Management, LLC 27 107.69 1
2025-08-26 NP Profunds - Profund Vp Ultramid-cap 146 -15.61 5 -33.33
2025-08-11 13F WPG Advisers, LLC 49 8.89 2 0.00
2025-07-28 NP KBWY - Invesco KBW Premium Yield Equity REIT 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 166,924 35.21 5,742 20.45
2025-08-29 13F Centaurus Financial, Inc. 121,768 -3.14 4 -25.00
2025-08-28 NP SPDG - SPDR Portfolio S&P Sector Neutral Dividend ETF 79 21.54 3 0.00
2025-08-14 13F Price T Rowe Associates Inc /md/ 58,909 1.43 2 -50.00
2025-08-12 13F Nuveen, LLC 453,283 -22.80 14,501 -37.32
2025-06-26 NP TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class 29,587 0.00 1,101 0.09
2025-08-14 13F/A Barclays Plc 260,173 0.20 8 -20.00
2025-08-12 13F Handelsbanken Fonder AB 22,816 -8.79 1
2025-06-26 NP AASMX - Thrivent Small Cap Stock Fund Class A 1,412,350 0.15 52,539 0.29
2025-06-26 NP TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A 3,900 0.00 145 0.69
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Real Estate Portfolio Class IB 1,389 2.58 44 -16.98
2025-06-26 NP DVRAX - MFS Global Alternative Strategy Fund A 366 -63.18 14 -63.89
2025-08-14 13F Verition Fund Management LLC 403,287 12,901
2025-06-25 NP WMMRX - Wilmington Real Asset Fund Class A Shares 5,958 4.53 222 4.74
2025-08-01 13F Teacher Retirement System Of Texas 12,774 -4.96 409 -22.87
2025-08-14 13F GWM Advisors LLC 517 0.39 17 -20.00
2025-08-14 13F Nebula Research & Development LLC 12,993 416
2025-05-09 13F Malaga Cove Capital, LLC 0 -100.00 0
2025-08-14 13F Dark Forest Capital Management Lp 0 -100.00 0
2025-08-14 13F Twinbeech Capital Lp 44,429 30.42 1,421 5.89
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 93,730 62.27 3,487 62.52
2025-06-26 NP AABFX - Thrivent Balanced Income Plus Fund Class A 8,357 4.68 311 4.73
2025-08-15 13F Tower Research Capital LLC (TRC) 5,476 155.77 175 108.33
2025-05-15 13F Winton Capital Group Ltd 0 -100.00 0
2025-08-14 13F Aqr Capital Management Llc 19,674 17.54 622 -4.89
2025-06-26 NP USMIX - Extended Market Index Fund 8,392 -1.86 312 -1.58
2025-08-25 NP MFS VARIABLE INSURANCE TRUST III - MFS New Discovery Value Portfolio Initial Class 584 -93.30 19 -94.75
2025-08-29 NP AIVL - WisdomTree U.S. Dividend ex-Financials Fund N/A 77,839 -5.11 2,490 -22.96
2025-07-07 13F Peak Financial Advisors Llc 12,890 7.61 412 -12.53
2025-08-13 13F EverSource Wealth Advisors, LLC 389 66.95 12 33.33
2025-05-02 13F Edgestream Partners, L.P. 0 -100.00 0
2025-07-10 13F Swedbank AB 190,000 0.00 6,078 -18.81
2025-08-26 NP NURE - Nuveen Short-Term REIT ETF This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 24,914 -16.14 797 -31.97
2025-07-25 13F SPC Financial, Inc. 8,300 6.41 266 -13.68
2025-08-04 13F Hantz Financial Services, Inc. 657 245.79 0
2025-08-14 13F Point72 (DIFC) Ltd 3,130 100
2025-08-29 NP KSDVX - Keeley Small Cap Dividend Value Fund Class A 70,034 -2.72 2,240 -21.02
2025-05-29 NP FTSAX - Fuller & Thaler Behavioral Small-Mid Core Equity Fund A Shares 74,970 25.79 2,954 30.72
2025-03-31 NP DAACX - Diversified Equity Fund 324 0.00 12 -7.69
2025-08-14 13F Toroso Investments, LLC 8,961 -4.97 287 -22.91
2025-06-27 NP PKW - Invesco BuyBack Achievers ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 36,844 -12.09 1,371 -12.01
2025-08-08 13F TimesSquare Capital Management, LLC 760,913 -4.96 24,342 -22.83
2025-08-14 13F Qube Research & Technologies Ltd 160,825 5,145
2025-05-15 13F/A Weiss Asset Management LP 0 -100.00 0
2025-08-05 13F Simplex Trading, Llc Put 3,300 230.00 0
2025-08-05 13F Simplex Trading, Llc Call 1,800 28.57 0
2025-08-26 NP IWD - iShares Russell 1000 Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 174,519 -0.74 5,583 -19.42
2025-07-28 NP VVSGX - Small Cap Growth Fund 59,490 6.38 2,046 -5.23
2025-08-13 13F Renaissance Technologies Llc 252,000 47.80 8,061 20.01
2025-07-08 13F Parallel Advisors, LLC 997 -41.63 32 -53.73
2025-08-11 13F Alps Advisors Inc 7,734 5.45 247 -14.24
2025-08-11 13F BluePath Capital Management, LLC 0 -100.00 0
2025-07-30 13F New Mexico Educational Retirement Board 17,300 0.00 1
2025-08-01 13F Oversea-Chinese Banking CORP Ltd 90,522 22.77 2,896 -0.34
2025-05-09 13F GeoWealth Management, LLC 0 -100.00 0
2025-08-14 13F Mml Investors Services, Llc 12,191 -3.49 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 274,807 0.00 10,223 0.13
2025-08-12 13F Jefferies Financial Group Inc. 9,062 290
2025-07-29 NP VMFGX - Vanguard S&P Mid-Cap 400 Growth Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 58,449 -1.40 2,011 -12.19
2025-03-28 NP HAPS - Harbor Corporate Culture Small Cap ETF 49,830 18.68 1,851 4.64
2025-06-26 NP ISCG - iShares Morningstar Small-Cap Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8,628 6.06 321 5.96
2025-08-14 13F Worldquant Millennium Advisors Llc 49,179 1,573
2025-06-30 NP VT - Vanguard Total World Stock Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 45,836 0.00 1,705 0.18
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N Short -2,500 -0.00 -80 -19.39
2025-08-28 NP IJK - iShares S&P Mid-Cap 400 Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 406,758 -5.32 13,012 -23.12
2025-07-22 13F IFS Advisors, LLC 142 5
2025-08-13 13F Federated Hermes, Inc. 10,594 -15.83 339 -31.72
2025-05-30 NP SEMCX - Simt Mid Cap Fund Class F 1,943 0.00 77 4.11
2025-08-14 13F California State Teachers Retirement System 66,648 0.59 2,132 -18.31
2025-08-27 NP CDOFX - Crawford Small Cap Dividend Fund - Class I 115,379 -20.20 3,691 -35.22
2025-07-14 13F UMA Financial Services, Inc. 29 1
2025-08-13 13F Rsm Us Wealth Management Llc 10,812 -17.74 346 -33.27
2025-08-14 13F Engineers Gate Manager LP 81,714 904.60 2,614 716.88
2025-07-22 NP GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF 1,039 -7.48 36 -18.60
2025-08-12 13F Steward Partners Investment Advisory, Llc 781 1.83 25 -20.00
2025-08-26 NP EQ ADVISORS TRUST - EQ/400 Managed Volatility Portfolio Class IB 16,517 -7.93 528 -25.21
2025-08-08 13F Crossmark Global Holdings, Inc. 0 -100.00 0
2025-08-29 NP TSCIX - AMG TimesSquare Small Cap Growth Fund Class Z 39,000 -2.59 1,248 -20.93
2025-08-27 NP RYMDX - Mid-Cap 1.5x Strategy Fund Class H 208 -8.77 7 -25.00
2025-08-13 13F QSV Equity Investors LLC 47,648 -0.87 1,524 -19.49
2025-08-12 13F Ci Investments Inc. 119 -7.03 0
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 19,980 31.09 639 6.50
2025-08-22 NP CVLC - Calvert US Large-Cap Core Responsible Index ETF 828 26
2025-08-28 NP ONEV - SPDR Russell 1000 Low Volatility Focus ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,778 -44.45 153 -55.03
2025-06-26 NP TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 8,737 5.08 325 5.52
2025-04-25 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 9,731 16.40 376 -0.53
2025-08-20 NP WALSX - Wasatch Long/Short Alpha Fund Investor Class Shares This fund is a listed as child fund of Wasatch Advisors Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 47,741 0.00 1,527 -18.78
2025-08-28 NP SLLAX - SIMT Small Cap Fund Class F 20,601 -22.74 659 -37.24
2025-04-24 NP UTMAX - Target Managed Allocation Fund 7,423 0.00 287 -14.37
2025-08-14 13F Van Eck Associates Corp 16,158 11.97 1
2025-08-28 NP SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 300 0.00 10 -18.18
2025-03-24 NP JSMD - Janus Henderson Small/Mid Cap Growth Alpha ETF 17,159 101.54 637 77.93
2025-08-08 13F SG Americas Securities, LLC 125,995 375.85 4 300.00
2025-08-01 13F Bessemer Group Inc 455 -20.18 0
2025-08-27 NP TVOAX - TOUCHSTONE SMALL CAP VALUE FUND Class A 62,279 -8.76 1,992 -25.92
2025-06-25 NP VRAI - Virtus Real Asset Income ETF 4,081 4.16 152 4.14
2025-08-28 NP ONEY - SPDR Russell 1000 Yield Focus ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 20,632 -9.60 660 -26.59
2025-08-07 13F Hennion & Walsh Asset Management, Inc. 17,827 -2.44 570 -20.72
2025-05-15 13F Farringdon Capital, Ltd. 0 -100.00 0
2025-05-19 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP ClearBridge QS Select Large Cap Managed Volatility Fund Standard Class This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100.00 0 -100.00
2025-08-14 13F Bayesian Capital Management, LP 10,700 342
2025-05-14 13F Kestra Advisory Services, LLC 0 -100.00 0
2025-08-13 13F Wealthquest Corp 0 -100.00 0 -100.00
2025-06-18 NP RTXAX - Tax-Managed Real Assets Fund Class A 11,415 0.00 425 0.00
2025-08-14 13F Fuller & Thaler Asset Management, Inc. 128,907 38.99 4,124 12.84
2025-08-13 13F Northern Trust Corp 773,860 -4.93 24,756 -22.81
2025-08-14 13F Vancity Investment Management Ltd 24,464 0.00 1
2025-08-27 NP CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A 3,559 114
2025-08-07 13F Allworth Financial LP 375 -27.61 12 -38.89
2025-05-14 13F Credit Agricole S A 26,688 0.00 1,052 3.96
2025-08-08 13F Avantax Advisory Services, Inc. 7,069 -3.04 226 -21.25
2025-08-12 13F American Century Companies Inc 0 -100.00 0
2025-06-26 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 54,042 136.60 2,010 137.03
2025-08-26 NP EQ ADVISORS TRUST - EQ/Mid Cap Index Portfolio Class IB 58,847 -0.57 1,883 -19.26
2025-05-28 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 0 -100.00 0 -100.00
2025-05-28 NP SIVIX - State Street Institutional Small-Cap Equity Fund Investment Class 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 17,579 -4.45 693 -0.72
2025-07-30 13F Whittier Trust Co Of Nevada Inc 3 0.00 0
2025-08-25 NP MMYAX - MassMutual Select Small Company Value Fund Class A 5,394 -21.07 173 -36.06
2025-08-27 NP AAHYX - Thrivent Diversified Income Plus Fund Class A 3,165 -64.59 101 -71.31
2025-08-28 NP WMKSX - WesMark Small Company Growth Fund 35,000 97.74 1,120 60.55
2025-07-14 13F Farmers & Merchants Investments Inc 57 14.00 2 0.00
2025-08-13 13F Victory Capital Management Inc 214,211 -7.56 6,853 -24.95
2025-08-13 13F Capital Analysts, Inc. 0 -100.00 0
2025-05-15 13F Woodline Partners LP 0 -100.00 0 -100.00
2025-08-12 13F Magnetar Financial LLC 10,686 342
2025-08-14 13F Graham Capital Management, L.P. 0 -100.00 0
2025-07-31 13F Asset Management One Co., Ltd. 99,553 -1.75 3,185 -20.24
2025-07-28 NP BBRE - JPMorgan BetaBuilders MSCI U.S. REIT ETF 79,452 0.13 2,733 -10.80
2025-08-26 NP SCRSX - Small Cap Core Portfolio SCB Class 35,480 -24.40 1,135 -38.62
2025-08-12 13F BlackRock, Inc. 8,253,823 -0.00 264,040 -18.81
2025-07-23 13F Sachetta, LLC 16 -56.76 1 -100.00
2025-08-13 13F First Trust Advisors Lp 37,762 237.34 1,208 173.92
2025-08-13 13F PharVision Advisers, LLC 12,807 410
2025-08-12 13F Rhumbline Advisers 194,005 -2.39 6,206 -20.75
2025-07-25 NP SCAVX - AB Small Cap Value Portfolio Class A 91,315 0.00 3,141 -10.92
2025-08-19 13F State of Wyoming 0 -100.00 0
2025-08-25 13F/A Neuberger Berman Group LLC 107,173 -1.14 3,428 -19.74
2025-07-22 13F Highland Capital Management, Llc 7,391 3.72 236 -15.71
2025-06-25 NP ISCB - iShares Morningstar Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,440 5.68 128 5.83
2025-08-20 NP WGROX - Wasatch Core Growth Fund Investor Class shares This fund is a listed as child fund of Wasatch Advisors Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,700,303 -26.81 54,393 -40.57
2025-08-08 13F Cetera Investment Advisers 79,413 6.25 2,540 -13.72
2025-08-11 13F HighTower Advisors, LLC 7,838 -7.04 251 -24.70
2025-06-25 NP TASVX - PGIM QMA SMALL-CAP VALUE FUND Class Z 18,100 0.00 673 0.15
2025-08-13 13F Pictet Asset Management Holding SA 11,358 -26.57 363 -40.39
2025-08-06 13F First Horizon Advisors, Inc. 106 715.38 3
2025-08-28 NP RWR - SPDR(R) Dow Jones REIT ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 149,242 10.64 4,774 -10.16
2025-08-26 NP IWS - iShares Russell Mid-Cap Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 103,591 -6.46 3,314 -24.07
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 3,802 0
2025-08-26 NP POMIX - T. Rowe Price Total Equity Market Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9,617 -1.87 308 -20.47
2025-08-12 13F Legal & General Group Plc 385,101 0.50 12,319 -18.40
2025-08-13 13F MetLife Investment Management, LLC 39,878 -86.88 1,276 -89.35
2025-06-26 NP TLORX - Transamerica Large Value Opportunities R 24,621 73.38 916 73.62
2025-07-10 13F Exchange Traded Concepts, Llc 20,827 1.96 666 -17.16
2025-08-13 13F Capital World Investors 0 -100.00 0
2025-07-25 NP UCAGX - Cornerstone Aggressive Fund 1,756 0.00 60 -10.45
2025-07-25 NP SCHB - Schwab U.S. Broad Market ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 39,707 0.12 1,366 -10.84
2025-08-29 NP STXV - Strive 1000 Value ETF 249 -4.96 8 -30.00
2025-06-27 NP ANONX - Small Cap Growth Fund I 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 437,095 3.93 16,260 4.06
2025-08-04 13F Spire Wealth Management 0 -100.00 0
2025-06-26 NP ISCV - iShares Morningstar Small-Cap Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7,362 4.25 274 4.20
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A 3,531 -68.71 113 -74.77
2025-08-26 NP IWV - iShares Russell 3000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 18,283 -0.76 585 -19.45
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 4,186 144
2025-08-21 NP MXMDX - Great-West S&P Mid Cap 400 Index Fund Investor Class 30,524 -12.62 976 -29.07
2025-08-28 NP PZRMX - PIMCO Inflation Response Multi-Asset Fund Class A 3,305 0.00 106 -19.23
2025-08-14 13F Alyeska Investment Group, L.P. 0 -100.00 0
2025-06-30 NP SMDX - Intech S&P Small-Mid Cap Diversified Alpha ETF 1,624 60
2025-08-20 NP WMCVX - Wasatch Small Cap Value Fund Investor Class shares This fund is a listed as child fund of Wasatch Advisors Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 888,870 -16.33 28,435 -32.06
2025-06-26 NP BLACKROCK FUNDS - iShares Russell Mid-Cap Index Fund Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12,195 0.00 454 0.00
2025-07-24 13F Standard Life Aberdeen plc 20,884 13.03 668 -8.12
2025-06-24 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 11,557 14.81 430 15.01
2025-08-29 NP JAEYX - Mid Cap Index Trust NAV 27,515 -1.91 880 -20.36
2025-08-12 13F APG Asset Management US Inc. 344,780 0.00 11,267 -16.21
2025-08-26 NP IJH - iShares Core S&P Mid-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,291,718 0.68 73,312 -18.26
2025-07-25 NP FNDB - Schwab Fundamental U.S. Broad Market Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,078 3.26 37 -7.50
2025-08-27 NP Advanced Series Trust - Ast Small-cap Growth Portfolio 169,490 0.89 5,422 -18.10
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB 2,167 -8.18 69 -25.00
2025-08-06 13F Metis Global Partners, LLC 11,623 30.80 372 6.00
2025-08-14 13F Hrt Financial Lp 58,075 2
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I Short -144,158 35.79 -4,612 10.26
2025-07-11 13F/A Umb Bank N A/mo 906 71.92 29 40.00
2025-08-27 NP OHIO NATIONAL FUND INC - ON S&P MidCap 400® Index Portfolio 12,829 -1.25 410 -19.77
2025-08-05 13F NJ State Employees Deferred Compensation Plan 10,000 0.00 320 -19.04
2025-07-31 13F Caitong International Asset Management Co., Ltd 278 98.57 9 60.00
2025-06-26 NP PURCX - PGIM GLOBAL REAL ESTATE FUND Class C 255,900 9,519
2025-07-23 13F Klp Kapitalforvaltning As 14,400 0.00 461 -18.87
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I Short -42,159 9.82 -1,349 -10.85
2025-03-27 NP QDF - FlexShares Quality Dividend 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 208,666 -2.40 7,752 -13.98
2025-08-21 NP RALIX - Lazard Real Assets and Pricing Opportunities Portfolio Institutional Shares 277 -2.81 9 -27.27
2025-07-21 13F Mirae Asset Global Investments Co., Ltd. 1,504 -23.11 48 -36.00
2025-07-25 NP DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF 932 -9.86 32 -17.95
2025-06-26 NP AALGX - Thrivent Global Stock Fund Class A 14,105 6.73 525 6.94
2025-07-08 13F D. Scott Neal, Inc. 256,235 -0.57 8,197 -19.28
2025-08-13 13F Gabelli Funds Llc 70,034 2,240
2025-08-08 13F Mitsubishi UFJ Trust & Banking Corp 33,094 1,059
Other Listings
US:NSA US$ 33.30
DE:4GC € 27.82
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