NTST / NETSTREIT Corp. - Kepemilikan Institusional - Pembeli

NETSTREIT Corp.
US ˙ NYSE ˙ US64119V3033

Kepemilikan Institusional dan Dana - Pembeli

Pemegang saham utama yang telah membuka posisi baru di NETSTREIT Corp. meliputi JERAX - Janus Henderson Global Real Estate Fund Class A, BDSIX - BlackRock Advantage Small Cap Core Fund Institutional Shares, Investment Management Corp of Ontario, GW&K Investment Management, LLC, SKSEX - AMG Managers Skyline Special Equities Fund Class N, TT Capital Management LLC, VSFAX - Federated Clover Small Value Fund Class A Shares, Kornitzer Capital Management Inc /ks, BUFDX - Buffalo Dividend Focus Fund Investor Class, NMMGX - Multi-manager Global Real Estate Fund, Greenland Capital Management LP, JRE - Janus Henderson U.S. Real Estate ETF, First National Bank Of Omaha, Ballentine Partners, LLC, STSVX - BNY Mellon Small Cap Value Fund Class I, Virginia Retirement Systems Et Al, Principal Real Estate Income Fund, FJ Capital Management LLC, Entropy Technologies, LP, dan Ieq Capital, Llc .

Halaman ini menunjukkan perubahan dalam struktur kepemilikan dengan mencantumkan lembaga, dana, dan pemegang saham utama yang telah meningkatkan kepemilikan mereka atau membuka posisi baru pada periode pelaporan terakhir. Baris berwarna hijau menunjukkan posisi baru. Klik tautan 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
(%)
2025-08-14 13F Stifel Financial Corp 19,183 40.95 322 49.77
2025-08-12 13F Franklin Resources Inc 471,067 7.81 7,975 15.16
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A 12,559 1.82 213 8.72
2025-07-25 13F Cwm, Llc 4,687 108.03 0
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 3,695 31.49 59 40.48
2025-08-15 13F Morgan Stanley 437,732 7.94 7,411 15.29
2025-06-26 NP REET - iShares Global REIT ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 199,080 7.95 3,239 21.31
2025-08-13 13F Marshall Wace, Llp 696,195 268.32 11,787 293.52
2025-08-12 13F/A Boston Partners 38,492 0.15 652 6.90
2025-08-05 13F Bank of New York Mellon Corp 620,213 76.49 10,500 88.54
2025-08-11 13F Citigroup Inc 93,743 4.59 1,587 11.76
2025-08-14 13F State Street Corp 3,556,119 4.75 60,205 11.89
2025-08-13 13F Federated Hermes, Inc. 72,278 1,224
2025-08-14 13F Waterfront Capital Partners, LLC 1,000,420 91.20 16,937 104.23
2025-07-28 NP HDG - ProShares Hedge Replication ETF 108 17.39 2 0.00
2025-06-26 NP TSMOX - TIAA-CREF Quant Small/Mid-Cap Equity Fund Retirement Class 109,960 1,789
2025-06-26 NP FZROX - Fidelity ZERO Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 37,558 3.81 611 16.83
2025-08-14 13F Citadel Advisors Llc 804,951 481.18 13,628 520.82
2025-08-12 13F XTX Topco Ltd 14,447 245
2025-07-30 NP NETL - NetLease Corporate Real Estate ETF NETLease Corporate Real Estate ETF 112,111 15.93 1,805 24.76
2025-08-28 NP SSRSX - State Street Real Estate Securities V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7,535 4.65 128 11.40
2025-06-03 13F/A First National Bank Of Omaha 24,392 387
2025-08-13 13F Natixis Advisors, L.p. 51,180 4.51 1
2025-08-27 NP RPFRX - Davis Real Estate Fund Class A 96,140 86.17 1,628 98.90
2025-06-26 NP FSRNX - Fidelity Real Estate Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 147,057 2.68 2,393 15.39
2025-07-31 13F Kornitzer Capital Management Inc /ks 50,000 846
2025-06-23 NP PRERX - Real Estate Securities Fund R-3 3,966,290 13.72 64,532 27.77
2025-08-26 NP NMMGX - Multi-manager Global Real Estate Fund 44,120 747
2025-07-28 NP AVRE - Avantis Real Estate ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 23,256 3.13 374 10.98
2025-05-30 NP DTSGX - Small Company Growth Portfolio Investment Class 397 6
2025-07-25 NP SCHH - Schwab U.S. REIT ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 498,584 6.78 8,027 14.92
2025-06-25 NP FYX - First Trust Small Cap Core AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 64,730 1,053
2025-07-29 NP VTWV - Vanguard Russell 2000 Value Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 43,620 0.80 702 8.50
2025-08-14 13F Wells Fargo & Company/mn 231,605 4.22 3,921 11.33
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 48,034 16.41 813 24.31
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 115 0.88 2 0.00
2025-08-15 13F Tower Research Capital LLC (TRC) 11,957 183.34 202 206.06
2025-07-22 13F UniSuper Management Pty Ltd 23,600 10.80 400 18.40
2025-07-15 13F Ballentine Partners, LLC 20,468 347
2025-08-08 13F Davis Selected Advisers 220,510 91.81 3,733 104.88
2025-07-14 13F GAMMA Investing LLC 936 105.26 16 114.29
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 23 0
2025-08-01 13F Bessemer Group Inc 121 128.30 0
2025-08-14 13F Aqr Capital Management Llc 86,825 166.85 1,470 185.24
2025-08-14 13F Bridgefront Capital, LLC 21,744 23.45 368 31.90
2025-08-21 NP MXREX - Great-West Real Estate Index Fund Investor Class 80,333 7.70 1,360 15.06
2025-08-14 13F Van Eck Associates Corp 18,056 11.61 0
2025-07-24 NP ESML - iShares ESG MSCI USA Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 70,338 9.66 1,132 18.04
2025-08-27 NP VEXMX - Vanguard Extended Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,276,529 3.37 21,612 10.41
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class 62,100 2.31 1,051 9.25
2025-08-13 13F EverSource Wealth Advisors, LLC 1,786 1,123.29 30 1,400.00
2025-07-24 NP FCFMX - Fidelity Series Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 114,516 5.29 1,844 13.28
2025-08-12 13F Proequities, Inc. 0 0
2025-08-26 NP Texas Capital Funds Trust - Texas Capital Texas Equity Index ETF 1,807 4.39 31 11.11
2025-08-14 13F Investment Management Corp of Ontario 163,660 2,771
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Real Estate Securities Portfolio Class A 41,208 22.44 698 30.77
2025-08-14 13F Dark Forest Capital Management Lp 269,887 695.00 4,569 749.26
2025-08-14 13F TT Capital Management LLC 105,654 1,696
2025-08-12 13F Deutsche Bank Ag\ 98,319 3.47 1,665 10.49
2025-08-12 13F Aigen Investment Management, Lp 35,309 147.12 598 164.16
2025-08-28 NP SSMHX - State Street Small/mid Cap Equity Index Portfolio This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 33,500 20.07 567 28.28
2025-08-14 13F Mariner, LLC 16,199 17.51 274 25.69
2025-08-12 13F Lasalle Investment Management Securities Llc 3,836,565 13.79 64,953 21.55
2025-08-27 NP IRSYX - Ivy Securian Real Estate Securities Fund Class Y 97,247 22.36 1,646 30.74
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 10,603 180
2025-07-24 NP FSMAX - Fidelity Extended Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 452,565 0.12 7,286 7.75
2025-08-26 NP TEXN - iShares Texas Equity ETF 171 3
2025-08-12 13F Centersquare Investment Management Llc 2,563,155 7.29 43,394 14.60
2025-08-14 13F Ameriprise Financial Inc 55,983 5.68 948 12.87
2025-08-26 NP EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB 97,232 3.00 1,646 10.03
2025-07-29 13F Virginia Retirement Systems Et Al 14,200 240
2025-08-12 13F MAI Capital Management 87 1
2025-06-25 NP FYC - First Trust Small Cap Growth AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 63,946 199.12 1,040 195.45
2025-06-26 NP ISCG - iShares Morningstar Small-Cap Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 13,627 16.30 222 30.77
2025-09-04 13F/A Advisor Group Holdings, Inc. 1,247 64.51 21 66.67
2025-08-14 13F Lighthouse Investment Partners, LLC 485,000 9.21 8,211 16.67
2025-07-28 NP ITWO - ProShares Russell 2000 High Income ETF 1,393 2.35 22 10.00
2025-06-25 NP USRT - iShares Core U.S. REIT ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 206,027 11.28 3,352 25.07
2025-07-16 13F State of Alaska, Department of Revenue 39,830 0.20 1
2025-07-24 NP BDSIX - BlackRock Advantage Small Cap Core Fund Institutional Shares This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 294,598 4,743
2025-06-30 NP VRTPX - Vanguard Real Estate II Index Fund This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 527,997 5.54 8,591 18.58
2025-08-14 13F Bayesian Capital Management, LP 10,917 185
2025-06-27 NP RSSL - Global X Russell 2000 ETF 49,716 12.21 809 26.05
2025-08-19 NP BUFDX - Buffalo Dividend Focus Fund Investor Class 50,000 846
2025-08-14 13F FJ Capital Management LLC 13,747 233
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB 29,380 26.20 497 35.05
2025-06-18 NP REBYX - U.S. Small Cap Equity Fund Class Y 266,040 0.33 4,328 12.74
2025-07-10 13F Sumitomo Mitsui DS Asset Management Company, Ltd 20,434 48.42 346 58.26
2025-06-26 NP FSSNX - Fidelity Small Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 845,835 6.71 13,762 19.90
2025-08-13 13F Northern Trust Corp 1,080,576 20.72 18,294 28.95
2025-08-28 NP IWO - iShares Russell 2000 Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 179,373 30.91 3,037 39.84
2025-08-14 13F/A Skopos Labs, Inc. 295 5
2025-07-31 13F Asset Management One Co., Ltd. 125,712 7.62 2,128 14.96
2025-08-29 NP SKSEX - AMG Managers Skyline Special Equities Fund Class N 118,900 2,013
2025-08-28 NP SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,117 25.71 36 34.62
2025-08-14 13F Atom Investors LP 51,967 880
2025-06-25 NP FAD - First Trust Multi Cap Growth AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7,918 149.94 129 146.15
2025-08-27 NP QDRPAX - Davis Real Estate Portfolio 5,230 84.15 89 95.56
2025-08-14 13F Voya Investment Management Llc 22,530 6.98 381 14.41
2025-08-14 13F Sei Investments Co 65,895 5.98 1,116 13.20
2025-08-29 NP JERAX - Janus Henderson Global Real Estate Fund Class A 364,360 6,169
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 1,391 12.45 24 21.05
2025-06-30 NP PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 78,744 29.52 1,281 45.57
2025-06-24 NP SWSSX - Schwab Small-Cap Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 203,431 8.48 3,310 21.88
2025-08-18 NP PACIFIC SELECT FUND - Real Estate Portfolio Class I 251,723 37.60 4,262 46.98
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 876 0
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 419 1.45 7 16.67
2025-07-28 NP SCAP - InfraCap Small Cap Income ETF 14,962 2.44 241 10.09
2025-06-26 NP FLXSX - Fidelity Flex Small Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 16,082 23.03 262 38.10
2025-06-30 NP VGSIX - Vanguard Real Estate Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,063,802 2.72 49,848 15.42
2025-08-14 13F Janus Henderson Group Plc 2,611,518 7,154.22 44,225 7,658.77
2025-08-12 13F CIBC Private Wealth Group, LLC 5,248 89
2025-08-13 13F First Trust Advisors Lp 147,833 931.56 2,503 1,002.20
2025-08-08 13F Vestcor Inc 27,307 0
2025-06-26 NP BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10,662 23.42 173 38.40
2025-08-18 13F/A Hudson Bay Capital Management LP 2,807,797 44.36 47,536 54.20
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 5,460 88
2025-06-26 NP ARIIX - AB Global Real Estate Investment Fund II Class I 155,509 49.33 2,530 67.88
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Real Estate Portfolio Class IB 1,606 1.84 27 12.50
2025-08-14 13F Point72 Asset Management, L.P. 112,244 1,900
2025-06-25 NP FREL - Fidelity MSCI Real Estate Index ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 63,359 13.41 1,031 27.48
2025-08-22 NP VSFAX - Federated Clover Small Value Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 63,421 1,074
2025-08-07 13F Allworth Financial LP 264 18.92 4 33.33
2025-08-28 NP RWR - SPDR(R) Dow Jones REIT ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 173,366 10.51 2,935 18.06
2025-08-14 13F Two Sigma Advisers, Lp 1,324,700 129.46 22,427 145.10
2025-06-26 NP Principal Real Estate Income Fund 13,843 225
2025-08-12 13F Jpmorgan Chase & Co 786,210 0.62 13,311 7.48
2025-08-14 13F Millennium Management Llc 2,007,972 44.09 33,995 53.90
2025-08-08 13F Creative Planning 21,353 44.26 362 54.27
2025-06-20 NP JRE - Janus Henderson U.S. Real Estate ETF 32,453 528
2025-06-26 NP FESIX - Fidelity SAI Real Estate Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9,748 69.83 159 90.36
2025-08-26 NP EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB 3,321 34.51 56 43.59
2025-06-25 NP WMMRX - Wilmington Real Asset Fund Class A Shares 7,102 20.01 116 35.29
2025-05-23 NP HDGE - AdvisorShares Ranger Equity Bear ETF 0 -100.00 0 -100.00
2025-08-11 13F Greenland Capital Management LP 40,212 681
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class 8,398 6.60 142 14.52
2025-08-14 13F Susquehanna Portfolio Strategies, LLC 161,146 2,728
2025-08-14 13F UBS Group AG 221,920 19.28 3,757 27.44
2025-08-26 NP QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series 141,243 7.88 2,391 15.23
2025-06-26 NP SMMV - iShares Edge MSCI Min Vol USA Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 41,677 3.03 678 15.90
2025-08-22 NP Columbia Funds Variable Series Trust II - CTIVP - CenterSquare Real Estate Fund Class 1 52,713 7.18 892 14.51
2025-08-13 13F Jump Financial, LLC 108,944 1,844
2025-08-25 NP STSVX - BNY Mellon Small Cap Value Fund Class I 18,085 306
2025-08-12 13F Entropy Technologies, LP 12,735 216
2025-08-22 NP FECGX - Fidelity Small Cap Growth Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 13,657 35.54 231 45.28
2025-08-12 13F Rhumbline Advisers 151,078 13.76 2,558 21.53
2025-07-31 13F Quest Partners LLC 96,450 1,564.08 1,633 1,693.41
2025-08-15 13F CI Private Wealth, LLC 39,771 0.77 673 7.68
2025-06-26 NP BLACKROCK FUNDS - iShares FTSE NAREIT All Equity REIT Index Fund 110,620 5.84 1,800 18.90
2025-08-29 NP DHS - WisdomTree U.S. High Dividend Fund N/A 2,642 1.93 45 7.32
2025-08-28 NP Versus Capital Multi-manager Real Estate Income Fund Llc 104,260 27.34 1,765 36.08
2025-07-29 NP VRTGX - Vanguard Russell 2000 Growth Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 14,190 1.00 228 8.57
2025-08-15 13F Caxton Associates Llp 23,421 15.16 397 22.98
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 29,243 2.64 495 9.76
2025-08-06 13F Metis Global Partners, LLC 13,488 30.46 228 39.88
2025-08-04 13F Assetmark, Inc 2,219 3.21 38 8.82
2025-07-28 NP VCSLX - Small Cap Index Fund 30,983 4.31 499 12.16
2025-08-20 NP RUSC - U.S. Small Cap Equity Active ETF 5,720 97
2025-06-26 NP AMTAX - AB All Market Real Return Portfolio Class A 251,939 78.65 4,099 100.73
2025-07-15 13F Public Employees Retirement System Of Ohio 116,403 1.51 1,971 8.42
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 15,617 4.97 264 12.34
2025-08-27 13F/A Squarepoint Ops LLC 58,762 56.98 995 67.62
2025-08-14 13F Hrt Financial Lp 184,911 3
2025-06-27 NP EBIT - Harbor AlphaEdge Small Cap Earners ETF 365 1.67 6 0.00
2025-08-12 13F Ameritas Investment Partners, Inc. 8,398 6.60 142 14.52
2025-08-05 13F Corton Capital Inc. 18,971 25.70 321 34.31
2025-08-07 13F Connor, Clark & Lunn Investment Management Ltd. 105,521 35.38 1,786 44.62
2025-07-24 13F Standard Life Aberdeen plc 24,562 13.03 416 20.64
2025-08-14 13F D. E. Shaw & Co., Inc. 105,056 1,779
2025-07-29 NP VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 411,981 15.59 6,633 24.38
2025-07-31 13F Prudent Man Advisors, LLC 12,737 25.88 216 34.38
2025-06-26 NP DFREX - Dfa Real Estate Securities Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 446,026 28.73 7,257 44.63
2025-07-29 13F Nordea Investment Management Ab 476,691 0.41 7,994 4.33
2025-07-22 13F Gsa Capital Partners Llp 77,607 27.08 1
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10,593 5.70 179 13.29
2025-06-24 NP Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF 832 60.00 14 85.71
2025-07-28 NP BBRE - JPMorgan BetaBuilders MSCI U.S. REIT ETF 63,275 1.41 1,019 9.11
2025-08-12 13F American Century Companies Inc 25,670 0.81 435 7.69
2025-08-13 13F Jones Financial Companies Lllp 95 2
2025-08-08 13F/A Sterling Capital Management LLC 50,806 1.14 860 8.04
2025-08-08 13F Principal Financial Group Inc 8,002,122 3.36 135,476 10.41
2025-06-24 NP FREEX - Franklin Real Estate Securities Fund Class A 258,029 51.33 4,198 70.10
2025-08-27 NP MRESX - Cromwell CenterSquare Real Estate Fund Investor Class Shares 31,452 0.23 532 7.04
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 105,127 5.67 1,710 18.75
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 5,146 21.05 84 36.07
2025-08-26 NP Profunds - Profund Vp Small-cap 188 1.62 3 50.00
2025-08-07 13F Parkside Financial Bank & Trust 65 85.71 1
2025-08-14 13F Schonfeld Strategic Advisors LLC 954,852 258.44 16,166 282.88
2025-08-14 13F Daiwa Securities Group Inc. 28,791 3.39 0
2025-05-29 NP IMAYX - Ivy Apollo Multi-Asset Income Fund Class Y 4,840 77
2025-08-11 13F Nomura Asset Management Co Ltd 116,800 4.75 1,977 11.88
2025-07-08 13F Rise Advisors, LLC 919 1.21 16 7.14
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 2,332 15.79 38 23.33
2025-08-11 13F Rothschild Investment Llc 345 27.78 6 25.00
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 4,241 43.62 72 54.35
2025-05-30 NP New Age Alpha Funds Trust - NAA Risk Managed Real Estate Fund Institutional Class 170,667 173.54 2,705 206.69
2025-08-14 13F Ieq Capital, Llc 11,334 192
2025-06-26 NP IRET - iREIT(R) - MarketVector Quality REIT Index ETF 9,904 161
2025-08-14 13F Alliancebernstein L.p. 2,173,506 10.17 36,797 17.68
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 5,775 6.94 98 14.12
2025-06-25 NP DPREX - Delaware Global Listed Real Assets Fund CLASS A 15,245 88.72 248 113.79
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 1,808 5.55 31 11.11
2025-06-18 NP RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S 107,313 13.07 1,746 27.00
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 16,755 6.99 284 14.11
2025-08-14 13F Federation des caisses Desjardins du Quebec 4,744 80
2025-08-11 13F Principal Securities, Inc. 1,192 65.33 20 100.00
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II 15,400 10.13 261 17.65
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 338 12.29 5 25.00
2025-08-01 13F Teacher Retirement System Of Texas 12,378 4.12 210 11.17
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 12,087 6.75 205 13.97
2025-07-24 13F IFP Advisors, Inc 255 4
2025-08-15 13F Captrust Financial Advisors 21,680 367
2025-08-14 13F Royal Bank Of Canada 40,364 9.89 683 17.35
2025-08-13 13F Quantbot Technologies LP 213,555 38.35 3,615 47.79
2025-08-11 13F GW&K Investment Management, LLC 134,855 2
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I 22,578 11.96 382 19.75
2025-08-14 13F Price T Rowe Associates Inc /md/ 40,972 15.77 1
2025-08-26 NP IWV - iShares Russell 3000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 24,998 56.75 423 67.86
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 9,317 8.14 152 21.77
2025-08-19 13F State of Wyoming 20,958 472.47 355 510.34
2025-06-25 NP ISCB - iShares Morningstar Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,027 17.89 66 32.65
2025-08-14 13F Alyeska Investment Group, L.P. 632,396 10,706
2025-08-14 13F Verition Fund Management LLC 415,687 326.83 7,038 356.06
2025-07-25 NP SCHB - Schwab U.S. Broad Market ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 45,111 0.11 726 7.72
2025-08-26 NP NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K 4,094 69
2025-08-28 NP SMLV - SPDR SSGA US Small Cap Low Volatility Index ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 58,906 190.84 997 210.59
2025-08-14 13F Point72 (DIFC) Ltd 13,041 221
2025-07-16 13F Signaturefd, Llc 1,998 1.63 34 6.45
2025-08-28 NP ITOT - iShares Core S&P Total U.S. Stock Market ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 102,132 2.57 1,729 9.57
2025-06-26 NP DFAR - Dimensional US Real Estate ETF 88,696 4.70 1,443 17.70
2025-08-01 13F Envestnet Asset Management Inc 231,733 33.45 3,923 42.55
2025-08-08 13F Larson Financial Group LLC 1,116 2.86 19 5.88
2025-08-12 13F Charles Schwab Investment Management Inc 1,174,753 3.43 19,889 10.48
2025-08-14 13F Brevan Howard Capital Management LP 119,462 319.16 2,022 348.34
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 4,313 1.53 73 8.96
2025-08-27 NP Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A 29,710 6.45 503 13.57
2025-06-26 NP ISCV - iShares Morningstar Small-Cap Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6,302 15.55 103 30.77
2025-08-14 13F Manufacturers Life Insurance Company, The 38,786 1.26 657 8.07
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 193 6.63 3 50.00
2025-07-30 13F DekaBank Deutsche Girozentrale 130,547 73.70 2 100.00
2025-08-14 13F Two Sigma Investments, Lp 1,123,351 32.18 19,018 41.19
2025-08-26 NP TRSYX - T. Rowe Price Small-Cap Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7,654 11.33 130 19.44
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 15,000 48.51 242 59.60
2025-08-14 13F Quantinno Capital Management LP 40,976 46.87 694 56.79
2025-05-27 NP Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1 2,116 4.75 34 17.86
2025-08-26 NP Franklin Templeton Variable Insurance Products Trust - Franklin Global Real Estate Vip Fund Class 1 94,831 5.09 1,605 12.24
2025-08-14 13F Cubist Systematic Strategies, LLC 109,711 1,857
2025-08-14 13F Fmr Llc 7,866 39.37 133 49.44
2025-08-15 13F Great West Life Assurance Co /can/ 131,885 9.49 2 100.00
2025-08-01 13F Oversea-Chinese Banking CORP Ltd 93,974 1,591
2025-08-14 13F Adage Capital Partners Gp, L.l.c. 1,162,949 96.16 19,689 109.54
2025-06-26 NP DFGR - Dimensional Global Real Estate ETF 101,703 10.66 1,655 24.36
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 18,510 12.00 313 19.92
2025-06-27 NP DASVX - Dunham Small Cap Value Fund Class A 42,103 10.37 685 24.09
2025-08-11 13F Vanguard Group Inc 8,315,135 0.48 140,775 7.32
2025-08-13 13F Arizona State Retirement System 23,843 1.89 404 8.92
2025-08-12 13F Prudential Financial Inc 430,787 7,293
2025-05-27 NP IWC - iShares Micro-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 184,249 3.47 2,920 15.92
2025-08-12 13F LPL Financial LLC 30,446 14.39 515 22.33
2025-08-14 13F Bank Of America Corp /de/ 148,206 118.95 2,509 134.05
2025-08-27 NP VTSMX - Vanguard Total Stock Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,639,776 2.42 44,691 9.40
Other Listings
DE:64N € 15.20
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