MAC - 마케리치 컴퍼니 주식 - 주가, 기관 투자자, 주주 (BMV)

마케리치 컴퍼니
MX ˙ BMV ˙ US5543821012
기본 통계
기관 투자가 648 total, 639 long only, 2 short only, 7 long/short - change of % MRQ
평균 포트폴리오 배분 0.0838 % - change of -2.77% MRQ
발행 주식수 shares (source: Capital IQ)
기관 지분(롱) 321,694,870 - 214.79% (ex 13D/G) - change of -9.50MM shares -5.98% MRQ
기관 가치(롱) $ 4,975,735 USD ($1000)
기관 투자가와 주주

The Macerich Company (MX:MAC)은/는 648 13D/G 또는 13F 양식을 증권거래위원회(SEC: Securities Exchange Commission)에 제출한 기관 투자가와 주주로 구성되어 있습니다. 이 기관들은 전체 321,716,616 주식을 보유 중입니다. 최신 주주들은 BlackRock, Inc., Vanguard Group Inc, Fmr Llc, Smead Capital Management, Inc., State Street Corp, IJR - iShares Core S&P Small-Cap ETF, SMVLX - Smead Value Fund Investor Class Shares, VGSIX - Vanguard Real Estate Index Fund Investor Shares, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, and T. Rowe Price Investment Management, Inc. .

The Macerich Company (BMV:MAC) 기관 투자가의 구조는 기관과 기금에 의한 기업의 현재 및 최근 포지션 크기의 변화를 보여줍니다. 주요 주주에는 개인 투자자, 뮤추얼 펀드, 헤지펀드 또는 기관들로 구성될 수 있습니다. 스케줄 13D는 투자자가 기업의 지분을 5% 이상 보유(또는 보유된)하고 있으며, 사업 전략의 변화를 적극적으로 추구할 의도(또는 의도된)가 있음을 나타냅니다. 스케줄 13G는 5% 이상의 수동적 투자를 의미합니다.

MX:MAC / The Macerich Company Institutional Ownership
펀드 센티멘트 점수

펀드 센티멘트 점수(다른 말로, 주주 누계 점수)는 펀드가 가장 많이 사들인 주식을 채점합니다. 가장 높은의 기관 누계 값을 가진 기업들을 식별하는 정교한 복합적인 지수 퀀트(Multi-factor quantitative) 모델의 결과 값입니다. 스코어링점 모델(Scoring model)은 공시된 주주의 총 증가, 해당 주주의 포트폴리오 배분(Allocation) 변경, 기타 지표를 조합하여 사용합니다. 점수는 0에서 100 사이이며, 점수가 높을수록 피어(Peer: 동종업계 경쟁기업)에 대한 누적도가 더 높음을 나타내며, 50이 평균입니다.

업데이트 주기: 일별

최상위 기업 목록을 확인할 수 있는 주주 탐색기(Ownership Explore)를 참조하시기 바랍니다.

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13F 및 NPORT 보고서

13F 보고서(Filings)에 대한 자세한 내용은 무료입니다. NP 제출 보고서에 대한 세부 정보는 프리미엄 회원 자격이 필요합니다. 녹색 줄은 새로운 포지션을 나타냅니다. 빨강색 줄은 마감된 포지션을 나타냅니다. 전체 거래 내역을 보려면 링크 아이콘을 클릭하세요.

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보고일 출처 투자자 유형 평균 가격
(추정치)
지분 Δ 지분
율(%)
보고된
가치
($1,000)
Δ 가치
율(%)
Port 배분
율(%)
2025-07-16 13F 알래스카주 세입부 273,454 5.70 4 0.00
2025-09-26 NP FZIPX - Fidelity ZERO 확장 시장 지수 펀드 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 75,243 0.86 1,257 15.00
2025-08-07 13F 켄터키주 교사 퇴직 제도 65,866 -64.82 1 -66.67
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent 소형주 지수 포트폴리오 클래스 A 185,777 1.77 3,006 -4.12
2025-08-29 NP DHS - WisdomTree 미국 고배당 기금 N/A 11,734 2.00 190 -4.06
2025-09-24 NP TRDFX - 스튜어드 중소형 강화 인덱스 펀드 클래스 A 11,856 0.00 198 14.45
2025-08-12 13F 인셉셔너 LLC 23,413 379
2025-08-28 NP SLYG - SPDR(R) S & P 600 소형 성장 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 824,242 -3.53 13,336 -9.09
2025-05-06 13F 프로피시오 캐피털 파트너스 LLC 0 -100.00 0 -100.00
2025-07-24 13F 우리 Bancorp \de\ 31,385 -8.34 508 -13.63
2025-08-14 13F 가격 T Rowe Associates Inc /md/ 228,052 10.48 4 0.00
2025-04-22 NP FSCC - 페더레이티드 헤르메스 MDT 스몰캡 코어 ETF 3,786 132.56 68 100.00
2025-09-25 NP DFGR - 차원적 글로벌 부동산 ETF 364,888 10.78 6,097 26.28
2025-07-11 13F 시크레스트 웰스 매니지먼트, LLC 33,684 -11.02 545 -16.02
2025-07-25 NP SCHH - Schwab 미국 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 1,520,820 8.00 24,607 -3.14
2025-07-16 13F 트웰브 포인트 웰스 매니지먼트 LLC 18,433 -0.89 298 -6.58
2025-09-25 NP BBSC - JPMorgan BetaBuilders 미국 소형주 ETF 90,129 -3.90 1,506 9.61
2025-09-26 NP DISSX - BNY Mellon Smallcap 주가 지수 펀드 투자자 주식 156,721 -5.22 2,619 8.00
2025-08-15 13F 테네시주 재무부 104,356 -1.10 1,688 -6.79
2025-07-30 NP PPTY - PPTY - 미국 다각화 부동산 ETF 2,116 -29.11 34 -35.85
2025-09-25 NP USRT - iShares 핵심 미국 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 672,275 7.19 11,234 22.18
2025-08-15 13F CI 프라이빗 웰스, LLC 0 -100.00 0
2025-08-14 13F/A 바클레이스 PLC 767,645 25.61 12 20.00
2025-07-30 NP IUSCX - Fisher Investments Institutional Group 미국 소형주 주식 펀드 152 0.00 2 0.00
2025-07-14 13F AdvisorNet 금융, Inc 5 0.00 0
2025-08-14 13F UBS 자산 관리 아메리카스 Inc 322,100 -1.31 5,212 -7.00
2025-07-29 13F 국제 자산 투자 관리, LLC 0 -100.00 0
2025-07-24 13F 로널드 블루 트러스트, Inc. 0 -100.00 0
2025-07-28 13F 하버 인베스트먼트, Inc. 289 0.00 5 0.00
2025-08-11 13F 뉴에이지 알파 어드바이저스, LLC 79,114 1,280
2025-08-18 NP PACIFIC SELECT FUND - 소형주 지수 포트폴리오 클래스 I 68,429 6.20 1,107 0.09
2025-08-22 NP VSFAX - Federated Clover 소액 펀드 클래스 A 주식 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 113,537 53.29 1,837 44.53
2025-04-29 NP PMIYX - Putnam 소득 전략 포트폴리오 - 188 69.37 3 50.00
2025-08-26 NP EQ ADVISORS TRUST - EQ/Franklin Small Cap Value 관리형 변동성 포트폴리오 클래스 IB 9,085 0.07 147 -5.81
2025-05-22 NP HIASX - Hartford Small Company Hls Fund Ia 111,916 0.00 1,922 -13.82
2025-08-12 13F SRS 캐피탈 어드바이저스, Inc. 27 1
2025-09-26 NP FZROX - Fidelity ZERO 총 시장 지수 펀드 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 119,161 5.00 1,991 19.72
2025-07-29 13F 버지니아 퇴직 시스템 외 536,333 7.32 8,678 1.13
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT 사회적 책임 포트폴리오 클래스 IB 2,423 0.00 39 -4.88
2025-08-13 13F PharVision Advisers, LLC 0 -100.00 0
2025-08-14 13F Bank of America Corp /de/ 1,488,210 8.99 24,079 2.71
2025-08-12 13F 글로벌 은퇴 파트너, LLC 299 2.40 5 -20.00
2025-08-14 13F 아메리프라이즈 파이낸셜(Ameriprise Financial Inc) 3,894,230 13.44 63,014 6.91
2025-08-28 NP SSRSX - 스테이트 스트리트 부동산 증권 VIS 펀드 클래스 1 주식 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 6,580 2.65 106 -3.64
2025-08-28 NP SETAX - Simt 부동산 펀드 클래스 F 19,361 2.44 313 -3.40
2025-07-29 NP SEIAX - SIIT 다중 자산 실제 수익 펀드 - 클래스 A 6,329 38.10 102 24.39
2025-08-11 13F 임파워드 펀드, LLC 0 -100.00 0
2025-07-30 NP ALSMX - Archer 멀티캡 펀드 5,700 0.00 92 -9.80
2025-09-25 NP PURCX - PGIM 글로벌 부동산 펀드 클래스 C 204,410 -48.50 3,416 -58.60
2025-08-11 13F 도시 앤 휘트니 트러스트 CO LLC 11,569 0.00 187 -5.56
2025-07-28 NP URTY - ProShares UltraPro Russell2000 18,246 -24.60 295 -32.34
2025-08-11 13F 코베스터 주식회사 10 -9.09 0
2025-08-13 13F 엑소더스포인트 캐피털 매니지먼트, LP 88,720 1
2025-08-29 NP SA 펀드 투자 신탁 - SA 부동산 증권 펀드 22,929 0.00 371 -5.85
2025-09-26 NP PRF - Invesco FTSE RAFI US 1000 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 75,597 -14.52 1,263 -2.55
2025-08-18 13F/A 케스트라 인베스트먼트 매니지먼트, LLC 437 37.42 7 40.00
2025-08-22 NP XFBRX - 중형 포트폴리오 투자자 클래스 2,190,600 101.51 35,444 89.89
2025-07-29 13F 뮤추얼 오브 아메리카 캐피털 매니지먼트 LLC 32,455 -10.32 525 -15.46
2025-08-28 NP ITOT - iShares Core S&P 총 미국 주식 시장 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 303,261 2.51 4,907 -3.41
2025-08-26 NP BNY MELLON 투자 포트폴리오 - 소형주 지수 포트폴리오 - 서비스 주식 98,670 -2.11 1,596 -7.75
2025-08-27 NP 고급 시리즈 신뢰 - Ast Academic Strategies 자산 배분 포트폴리오 25,845 418
2025-08-06 13F 트루 웰스 디자인, LLC 14 0
2025-08-12 13F CIBC 개인 자산 그룹, LLC 9,402 57.07 152 92.41
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 14,742 239
2025-07-29 NP VIOG - Vanguard S&P Small-Cap 600 성장 지수 펀드 ETF 주식 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 197,610 -5.94 3,197 -15.62
2025-07-25 NP PMSAX - 글로벌 멀티전략 펀드 클래스 A 3,816 2.77 62 -7.58
2025-08-27 NP PJEAX - PGIM 미국 부동산 펀드 클래스 A 25,839 -77.83 418 -81.99
2025-07-24 NP FSKAX - 피델리티 총 시장 지수 펀드 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 459,393 2.02 7,433 -8.51
2025-08-12 13F 콜드스트림 캐피털 매니지먼트 Inc 0 -100.00 0
2025-08-13 13F 트윈 픽스 웰스 어드바이저스, LLC 331 6
2025-07-15 13F 포티튜드 패밀리 오피스, LLC 0 -100.00 0
2025-08-28 NP RWO - SPDR(R) 다우존스 글로벌 부동산 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 186,830 -0.81 3,023 -6.56
2025-08-14 13F 골드만삭스 그룹 Inc 2,906,455 -8.85 47,026 -14.10
2025-08-11 13F 라이파이젠 은행 인터내셔널 AG 4,187 0.00 68 -5.63
2025-08-13 13F Hsbc 홀딩스 PLC 531,028 129.65 8,590 116.48
2025-07-14 13F 농민 및 상인 투자 Inc 130 0.00 2 0.00
2025-07-30 13F 휘티어 트러스트 컴퍼니 822 0.00 13 -7.14
2025-08-14 13F 에버그린 캐피탈 매니지먼트 LLC 0 -100.00 0
2025-08-08 13F 주요 금융 그룹 Inc 1,252,826 1.23 20,271 -4.61
2025-08-26 NP EQ ADVISORS TRUST - EQ/보통주 지수 포트폴리오 클래스 IA 10,822 0.00 175 -5.41
2025-08-29 NP JAEQX - 중소기업 가치신탁 NAV 41,041 24.13 664 17.11
2025-09-24 NP DAREX - 던햄 부동산 주식 펀드 클래스 A 60,380 -38.60 1,009 -30.05
2025-09-24 NP SFSNX - Schwab Fundamental 미국 중소기업 인덱스 펀드 기관 주식 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 186,879 -12.70 3,123 -0.51
2025-07-18 13F 버트 자산 관리 LLC 108,157 -4.26 1,750 -9.80
2025-08-05 13F 아메리칸 에셋 투자 관리, LLC 0 -100.00 0 -100.00
2025-08-11 13F Universal Beteiligungs- und Servicegesellschaft mbH 167,591 3.45 2,712 -2.52
2025-08-07 13F 미더 자산 관리 Inc 320 160.16 5 150.00
2025-08-27 NP RYDEX 변액신탁 - 부동산펀드 변액연금 1,535 -3.28 25 -11.11
2025-08-27 NP Nuveen S&p 500 동적 덮어쓰기 펀드 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 2,787 0.00 45 -4.26
2025-08-07 13F 파크사이드 금융 은행 및 신탁 177 12.03 3 0.00
2025-08-06 NP 링컨 변액 보험 상품 신탁 - LVIP SSGA 중소형 200 펀드 표준 클래스 30,800 0.00 498 -5.68
2025-07-28 13F Eq 웰스 어드바이저스, LLC 310 -24.02 5 -28.57
2025-08-06 13F 아우 캐피탈 매니지먼트 LP 1,614,716 -21.70 26,126 -26.21
2025-08-26 NP POMIX - T. Rowe Price 총 주식 시장 지수 펀드 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 22,831 -1.59 369 -7.29
2025-09-26 NP SUNAMERICA SERIES TRUST - SA JPMorgan 글로벌 주식 포트폴리오 클래스 1 50,600 846
2025-08-26 NP Profunds - Profund Vp 소액주 가치 1,876 1.90 30 -3.23
2025-07-10 13F 미쓰이 스미토모 DS 자산 관리 주식회사 51,835 0.00 839 -5.84
2025-08-11 13F 콜로라도 공무원 퇴직 협회 15,993 0.00 0
2025-08-14 13F 맥쿼리그룹(주) 116,773 -4.94 1,889 -10.43
2025-04-28 NP JIREX - 부동산증권펀드 1등급 175,260 36.96 3,162 16.47
2025-08-22 NP 변액보험 상품 펀드 II - 규율 있는 소형주 포트폴리오 초기 클래스 75,927 0.00 1,228 -5.76
2025-08-27 NP BRIFX - Baron 부동산 소득 펀드 263,282 27.42 4,260 20.07
2025-07-25 NP SFREX - Schwab Fundamental 글로벌 부동산 지수 펀드 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 13,099 -17.05 212 -25.70
2025-08-13 13F 점프 파이낸셜, LLC 30,326 491
2025-08-12 13F 미국 세기 회사 Inc 1,135,222 18,368
2025-08-29 NP PRRSX - PIMCO RealEstateRealReturn 전략 기금 기관 25,398 -48.19 411 -51.25
2025-08-12 13F 한델스방켄 폰더 AB 69,256 0.00 1 0.00
2025-08-14 13F 버전 기금 관리 LLC 162,068 -8.15 2,622 -13.44
2025-07-28 NP RWJ - Invesco S&P SmallCap 600 수익 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 58,926 0.80 953 -9.58
2025-08-13 13F 르네상스 테크놀로지스 LLC 1,143,787 4.01 18,506 -1.99
2025-07-11 13F 더 파이낸스 어드바이저스, LLC 195 -91.22 3 -91.89
2025-07-31 13F 뉴저지 주 일반 연금 기금 D 123,748 26.72 2,002 19.45
2025-09-17 NP GMRAX - 전국 소형주 인덱스 펀드 클래스 A 22,461 4.80 375 19.43
2025-07-31 13F 니사 투자 자문, LLC 81,013 -12.61 1,311 -17.66
2025-09-24 NP PSSMX - SmallCap S&P 600 인덱스 펀드 R-3 238,394 -1.24 3,984 12.58
2025-08-26 NP TLRSX - 부동산 증권 펀드 20,300 -12.88 328 -18.00
2025-08-08 13F Letko, Brosseau & Associates Inc. 1,670,295 0.72 27,025 -5.09
2025-07-29 NP ISMD - 중소형주 임팩트 ETF 인스파이어 20,601 8.15 333 -2.92
2025-08-13 13F 쿼드런트 캐피탈 그룹 LLC 0 -100.00 0
2025-08-28 NP IWM - iShares Russell 2000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6,337,623 -5.17 102,543 -10.64
2025-07-28 NP PSCF - Invesco S&P SmallCap Financials 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 14,038 -3.29 227 -13.03
2025-09-26 NP BKSE - BNY Mellon 미국 소형주 핵심 주식 ETF 7,841 -39.72 131 -31.05
2025-08-13 13F 쿼드러처 캐피탈 주식회사 11,791 191
2025-07-21 13F 퀀트 캐피탈, LLC 0 -100.00 0
2025-08-27 13F/A 스퀘어포인트 옵스 LLC Put 0 -100.00 0 -100.00
2025-09-26 NP FESRX - First Eagle 소형주 기회 펀드 클래스 R6 150,689 -41.81 2,518 -33.67
2025-05-14 13F 월아이 캐피탈 LLC Call 0 -100.00 0
2025-09-24 NP CSMIX - 컬럼비아 소형주 가치 펀드 I 클래스 A 1,119,770 22.95 18,711 40.15
2025-05-14 13F 월아이 캐피탈 LLC Put 0 -100.00 0
2025-05-09 13F AXS 투자 LLC 0 -100.00 0
2025-08-12 13F 디멘셔널 펀드 어드바이저 Lp 3,542,902 2.66 57,325 -3.25
2025-08-08 13F Geode Capital Management, LLC 6,498,679 2.30 105,160 -3.61
2025-07-24 13F IFP 자문가, Inc 2,128 -16.29 49 11.63
2025-08-08 13F 뉴저지 경찰 및 소방관 연금 시스템 56,345 4.07 912 -1.94
2025-08-26 NP QAAGRX - T. Rowe 가격 보통 배분 포트폴리오 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 979 16
2025-08-14 13F Cibc 월드 마켓 코퍼레이션 31,313 -43.46 507 -46.74
2025-08-22 NP 가변 보험 상품 펀드 IV - 부동산 포트폴리오 초기 클래스 454,800 -0.72 7,359 -6.45
2025-07-31 13F 최적의 투자 자문가 150 0.00 2 0.00
2025-08-06 13F Cbre 클라리온 증권 LLC 0 -100.00 0 -100.00
2025-08-28 NP PZRMX - PIMCO 인플레이션 대응 다중 자산 펀드 클래스 A 11,618 -42.57 188 -46.11
2025-08-13 13F 뉴욕주 공동 퇴직 기금 109,258 6.74 2 0.00
2025-08-26 NP JMEE - JPMorgan 시장 확장 강화 주식 ETF 43,038 3.45 696 -2.52
2025-04-22 NP FSTBX - FEDERATED GLOBAL ALLOCATION FUND 클래스 A 주식 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 1,604 526.56 29 600.00
2025-07-15 13F 피프스 서드 뱅코프 3,011 47.67 49 37.14
2025-08-06 13F 리알토 웰스 매니지먼트, LLC 65 124.14 1
2025-08-14 13F 서밋TX 캐피털, LP 60,000 971
2025-08-14 13F 다크 포레스트 캐피털 매니지먼트 Lp 0 -100.00 0
2025-08-14 13F Wells Fargo & Company/백만 193,429 5.66 3,130 -0.45
2025-08-13 13F 존스 금융 회사 Lllp 11,357 28.34 184 21.19
2025-09-25 NP VT - Vanguard Total World Stock Index Fund ETF 주식 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 165,684 0.00 2,769 14.00
2025-08-28 NP IJT - iShares S&P Small-Cap 600 성장 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,468,414 -1.81 23,759 -7.47
2025-06-24 NP QABGX - Federated MDT 균형 펀드 클래스 A 주식 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 0 -100.00 0 -100.00
2025-08-14 13F 랜드마크 인베스트먼트 파트너스, Lp Call 33,300 539
2025-08-12 13F 푸르덴셜 파이낸셜 Inc 752,320 208.68 12,173 190.92
2025-09-24 NP REACX - 부동산 펀드 투자자 클래스 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 445,665 7,447
2025-07-09 13F 하버 캐피털 어드바이저스, Inc. 933 3.32 0
2025-08-13 13F 텍사스 직원 퇴직 시스템 0 -100.00 0
2025-08-27 NP JNL 시리즈 신탁 - JNL/RAFI Fundamental US Small Cap Fund (A) 29,963 -8.46 485 -13.73
2025-09-23 NP FREEX - 프랭클린 부동산 증권 펀드 클래스 A 111,311 1,860
2025-08-13 13F 서밋 파이낸셜, LLC 27,546 -0.00 446 -5.72
2025-04-25 NP PBQAX - PGIM Jennison 블렌드 펀드 클래스 A 42,535 12.71 767 34.56
2025-07-07 13F 노스웨스트 & 에시컬 인베스트먼트 LP 0 -100.00 0
2025-09-24 NP REET - iShares 글로벌 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 614,046 0.15 10,261 14.15
2025-08-14 13F 코어캡 어드바이저스, LLC 0 -100.00 0
2025-07-22 NP DRAFX - 목적지 부동산 펀드 클래스 I 5,327 21.34 86 8.86
2025-08-01 13F Envestnet 자산 관리 Inc 305,441 -7.92 4,942 -13.22
2025-09-24 NP SWSSX - Schwab 소형주 인덱스 펀드 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 646,404 4.05 10,801 18.60
2025-08-20 NP 전국 변액 보험 신탁 - NVIT GS Small Cap Equity Insights Fund Class Y 10,595 0.00 171 -5.52
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index VI 펀드 클래스 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 32,355 4.00 524 -2.06
2025-08-29 NP JAFVX - 전략적 지분 배분 신탁 시리즈 NAV 37,397 3.54 605 -2.42
2025-08-05 13F 뉴욕 멜론 은행 2,246,236 5.87 36,344 -0.23
2025-08-28 NP New Age Alpha Funds Trust - NAA 위험 관리 부동산 펀드 기관 클래스 58,361 -137.13 944 -134.99
2025-09-29 NP KCXIX - Knights of Columbus US All Cap Index Fund I 주식 1,126 4.16 19 20.00
2025-07-16 13F Signaturefd, LLC 2,929 -12.02 47 -17.54
2025-08-08 13F 라슨 파이낸셜 그룹 LLC 122 58.44 2 0.00
2025-08-12 13F 스위스 국립은행 481,515 0.00 7,791 -5.77
2025-08-14 13F Bnp 파리바 차익거래, Sa 24,169 44.79 391 36.71
2025-08-27 NP 푸르덴셜 시리즈 펀드 - 소형 자본금 포트폴리오 클래스 I 226,950 2.44 3,672 -3.47
2025-08-27 NP JNL 시리즈 신탁 - JNL/멜론 부동산 부문 펀드(A) 34,714 -2.98 562 -8.63
2025-07-07 13F Versant Capital Management, Inc. 2,950 149.16 48 135.00
2025-09-26 NP FSRJX - Fidelity SAI 부동산 펀드 1,269,900 12.91 21,220 28.70
2025-08-14 13F UBS 그룹 AG 1,523,601 -10.80 24,652 -15.94
2025-08-15 13F 브룩필드 자산 관리 Inc. 412,059 6,667
2025-08-22 NP Fidelity Central Investment Portfolios LLC - 피델리티 미국 주식 중앙 펀드 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 917,500 -11.08 14,845 -16.21
2025-08-27 NP VANGUARD 변액 보험 펀드 - 부동산 지수 포트폴리오 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 187,314 -0.11 3,031 -5.87
2025-09-25 NP VRTPX - Vanguard Real Estate II 인덱스 펀드 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 1,632,650 1.70 27,282 15.93
2025-08-22 NP 컬럼비아 펀드 변액 보험 신탁 - 컬럼비아 변액 포트폴리오 - 소형 가치 펀드 클래스 1 293,560 21.79 4,750 14.77
2025-08-14 13F 시타델 어드바이저스 LLC 3,598,634 -38.28 58,226 -41.84
2025-07-23 13F 하이 노트 웰스, LLC 256 18.52 4 33.33
2025-07-30 13F Schulhoff & Co Inc. 13,801 0.00 223 -5.51
2025-08-18 13F 울버린 트레이딩, LLC 18,498 299
2025-04-21 13F 프리덴탈 파이낸셜 0 -100.00 0
2025-08-01 13F 텍사스의 교사 퇴직 시스템 38,318 5.72 620 -0.48
2025-08-14 NP FLCGX - QUANTEX FUND 소매 클래스 320 160.16 5 150.00
2025-08-18 13F 울버린 트레이딩, LLC Call 31,400 -22.47 507 -26.63
2025-07-24 13F/A 므라즈, 아메린 & 어소시에이츠, Inc. 0 -100.00 0 -100.00
2025-08-14 13F 피크6 유한회사 0 -100.00 0
2025-08-28 NP New Age Alpha 가변형 펀드 트러스트 - NAA SMALL GROWTH SERIES 8,250 -0.42 133 -6.34
2025-08-14 13F 피크6 유한회사 Call 0 -100.00 0
2025-08-14 13F 피크6 유한회사 Put 0 -100.00 0
2025-09-26 NP SGPIX - 소액 성장형 투자가 클래스 1,066 6.81 18 21.43
2025-08-27 NP SEASONS SERIES TRUST - SA 다중 관리형 소형주 포트폴리오 클래스 1 8,330 3.83 135 -2.19
2025-08-14 13F Susquehanna 국제 그룹, Llp Put 37,300 -84.29 604 -85.21
2025-08-04 13F 머피 폴라드 자산 관리 LLC 123,860 0.24 2,004 -5.52
2025-08-14 13F 마리너, LLC 0 -100.00 0
2025-08-14 13F Susquehanna 국제 그룹, Llp 309,854 -24.42 5,013 -28.77
2025-08-29 NP DES - WisdomTree 미국 SmallCap 배당금 N/A 205,776 -0.34 3,329 -6.09
2025-08-11 13F 주요 증권, Inc. 408 -5.34 7 -25.00
2025-08-14 13F Susquehanna 국제 그룹, Llp Call 337,100 221.05 5,454 202.66
2025-08-27 NP JNL 시리즈 신탁 - JNL 소형주 인덱스 펀드 (I) 430,587 -0.55 6,967 -6.30
2025-09-26 NP TIEIX - TIAA-CREF 주가지수펀드 기관 클래스 209,540 0.00 3,501 14.00
2025-08-14 13F 시타델 어드바이저스 LLC Call 23,600 -67.18 382 -69.12
2025-05-14 13F 워터프론트 캐피털 파트너스, LLC 0 -100.00 0
2025-09-23 NP GCEQX - 녹색세기 주식형 펀드 개인 투자자 클래스 6,763 0.00 113 14.14
2025-09-24 NP AAARX - 전략적 할당: 공격적 펀드 R 클래스 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 12,646 211
2025-08-08 13F 창의적 기획 143,112 -57.91 2,316 -60.35
2025-08-14 13F 시타델 어드바이저스 LLC Put 113,800 98.95 1,841 87.47
2025-08-14 13F 밤코 주식회사 /ny/ 2,446,767 -19.72 39,589 -24.35
2025-08-26 NP TIREX - TIAA-CREF 부동산 증권 펀드 기관 클래스 875,000 -12.50 14,158 -17.55
2025-08-12 13F 찰스 슈왑 투자 관리 Inc 4,997,319 0.11 80,857 -5.67
2025-08-14 13F 제이콥스 레비 자산 관리, Inc 451,400 -36.28 7,304 -39.96
2025-07-08 13F 패러럴 어드바이저스, LLC 1,443 32.51 23 27.78
2025-08-27 NP JNL 시리즈 트러스트 - JNL/Vanguard 미국 주식 시장 지수 펀드(I) 21,082 0.00 341 -5.54
2025-07-28 NP QVMS - Invesco S&P SmallCap 600 QVM 멀티 팩터 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 39,750 4.58 643 -6.13
2025-09-26 NP FSAEX - 피델리티 시리즈 전 부문 주식 펀드 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 79,400 3.66 1,327 18.18
2025-08-15 13F 타워 리서치 캐피털 LLC(TRC) 29,512 3.24 478 -2.25
2025-05-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - 소형주 성장 주식 포트폴리오 176,037 -17.65 3,023 -29.03
2025-09-26 NP FSRNX - 피델리티 부동산 인덱스 펀드 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 465,078 3.34 7,771 17.80
2025-05-14 13F 사말린 투자 상담사, LLC 0 -100.00 0
2025-08-06 13F 골든스테이트 웰스 매니지먼트, LLC 0 -100.00 0 -100.00
2025-07-24 NP FIDJX - Fidelity SAI 지속 가능 부문 펀드 19,500 28.49 316 15.38
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 1,358,409 1.75 21,979 -8.74
2025-09-26 NP NUSC - Nuveen ESG 소형 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 132,969 -48.21 2,222 -45.21
2025-07-28 NP NBRIX - Neuberger Berman 부동산 펀드 기관 클래스 480,076 14.27 7,768 2.49
2025-09-26 NP UAPIX - 초소형주 Profund Investor Class 2,815 10.26 47 27.03
2025-08-29 NP JAFEX - 총주식시장지수 신탁 NAV 4,147 4.07 67 -1.47
2025-09-26 NP FRESX - 피델리티 부동산 투자 포트폴리오 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,846,600 4.12 30,857 18.68
2025-08-04 13F 한츠 파이낸셜 서비스, Inc. 308 1,132.00 0
2025-09-26 NP FXSCX - 피델리티 플렉스 소형주 집중 인덱스 펀드 361 6
2025-08-28 NP GMSMX - GuideMark(R) 중소형 핵심 펀드 서비스 주식 3,742 0.00 61 -6.25
2025-08-06 13F 포카스파이낸셜(주) 199,141 0.01 3,222 -5.73
2025-08-14 13F/A 스코포스 연구소, Inc. 814 77.73 13 85.71
2025-08-28 NP SPSM - SPDR(R) 포트폴리오 소형주 ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,148,891 -0.24 34,769 -5.99
2025-09-29 NP CRSSX - 가톨릭 책임 투자 소액 기금 기관 주식 106,979 -0.41 1,788 13.53
2025-05-15 13F 밀레니엄 매니지먼트 LLC Put 0 -100.00 0 -100.00
2025-08-15 13F 모건스탠리 2,489,813 3.45 40,285 -2.51
2025-05-29 NP USVM - VictoryShares USAA MSCI USA 소형주 가치 모멘텀 ETF 181,036 287.61 3,108 234.19
2025-07-29 NP VTWV - Vanguard Russell 2000 가치 지수 펀드 ETF 주식 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 165,645 0.40 2,680 -9.95
2025-08-14 13F DRW 증권, LLC 14,475 234
2025-09-24 NP SWTSX - Schwab 총 주식 시장 지수 펀드 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 124,219 5.08 2,076 19.73
2025-07-28 NP UWM - ProShares 울트라 러셀2000 24,894 -14.32 403 -23.28
2025-07-25 13F 동시 투자 자문, LLC 23,850 386
2025-07-24 NP FMCDX - Fidelity Advisor 주식 선택기 중형 펀드 클래스 A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 361,400 -40.43 5,847 -46.57
2025-05-22 NP ICRPX - VY(R) Clarion 부동산 포트폴리오 클래스 ADV 47,006 93.27 807 66.74
2025-08-26 NP NSIDX - 북부 소형주 인덱스 펀드 117,465 2.16 1,901 -3.75
2025-09-26 NP SMLF - iShares Edge MSCI Multifactor USA Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 266,304 9.50 4,450 24.80
2025-07-25 13F CWM, LLC 1,481 22.19 0
2025-08-27 NP VGSR - Vert 글로벌 지속 가능한 부동산 ETF 108,157 -4.26 1,750 -9.80
2025-08-13 13F 애리조나 주 퇴직 시스템 73,689 3.37 1,192 -2.61
2025-08-11 13F 노무라자산운용(주) 354,000 3.47 5,728 -2.50
2025-08-14 13F Aqr 캐피털 매니지먼트 LLC 49,095 29.85 794 24.06
2025-08-22 NP FIIAX - Fidelity Advisor Mid Cap II 펀드 클래스 A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 444,100 98.70 7,186 87.26
2025-09-26 NP RTXAX - 세금 관리형 부동산 펀드 클래스 A 26,538 0.00 443 13.88
2025-08-13 13F 타운스퀘어 캐피탈 LLC 0 -100.00 0
2025-09-25 NP DFAR - 차원적 미국 부동산 ETF 268,885 4.16 4,493 18.74
2025-08-26 NP XJR - iShares ESG 선별 S&P 소형 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 19,816 -5.15 321 -10.61
2025-08-27 NP OHIO NATIONAL FUND INC - 야누스 헨더슨 벤처 포트폴리오 10,030 0.00 162 -5.81
2025-09-26 NP EBIT - Harbor AlphaEdge Small Cap Earners ETF 1,489 53.51 25 71.43
2025-08-13 13F Pictet 자산 관리 홀딩 SA 34,646 -38.05 561 -41.67
2025-08-07 13F 휴즈 파이낸셜 서비스, LLC 100 0.00 2 0.00
2025-05-28 NP QCEQRX - 주가지수 계정 클래스 R1 107,859 0.00 1,852 -13.83
2025-08-27 NP BBVSX - 브리지 빌더 중소형 가치 펀드 122,532 4.35 1,983 -1.69
2025-08-12 13F 코어브리지 파이낸셜, Inc. 0 -100.00 0
2025-09-24 NP BLACKROCK FUNDS - iShares Russell 중소형 인덱스 펀드 투자자 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 39,334 13.64 657 29.59
2025-06-25 NP FAD - First Trust 멀티캡 성장 AlphaDEX 펀드 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
2025-08-19 NP RIFBX - 미국 소형주 주식 펀드 7,956 -25.90 129 -30.43
2025-08-08 13F 크로스마크 글로벌 홀딩스, Inc. 16,566 2.49 268 -3.25
2025-08-26 NP TLSTX - 주가지수펀드 3,615 0.00 58 -6.45
2025-08-28 NP WFIVX - Wilshire 5000 인덱스 펀드 투자 클래스 1,161 0.00 19 -5.26
2025-08-13 13F 페어트리 자산 관리(Pty) 유한회사 0 -100.00 0
2025-08-25 NP MMBUX - MassMutual Select T. Rowe Price 중소형 혼합 펀드 클래스 I 10,419 -0.59 169 -6.15
2025-09-24 NP FREL - Fidelity MSCI 부동산 지수 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 178,168 -5.17 2,977 8.10
2025-08-14 13F 스메드 캐피탈 매니지먼트, Inc. 16,074,002 -11.75 260,077 -16.84
2025-08-27 NP NGJAX - Nuveen 글로벌 부동산 증권 펀드 클래스 A This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,387 29.07 71 20.69
2025-08-14 13F 캘리포니아 주 교사 퇴직 제도 230,069 0.44 3,723 -5.34
2025-08-14 13F CIBC 자산 관리 Inc 12,111 0.00 196 -5.80
2025-08-20 NP NATIONWIDE 변액 보험 신탁 - NVIT 다중 관리자 소액 가치 펀드 클래스 I 26,836 0.00 434 -5.65
2025-08-26 NP ICSAX - VY(R) 컬럼비아 소형주 가치 II 포트폴리오 클래스 ADV 92,020 10.14 1,489 3.77
2025-08-26 13F/A 루터교인들을 위한 재정적인 번영 186,237 1.76 3 0.00
2025-07-29 NP ESGV - Vanguard ESG 미국 주식 ETF ETF 주식 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 53,506 4.04 866 -6.69
2025-08-01 13F 화교은행(주) 74,092 1,199
2025-04-28 NP JSCNX - 소형주 가치 펀드 클래스 순자산가치(NAV) 174,914 21.24 3,155 3.14
2025-09-24 NP Innovator ETFs Trust - Innovator US Small Cap Managed Floor ETF 2,382 6.24 40 21.88
2025-08-28 NP SSTIX - State Street 총 수익률 VIS 펀드 클래스 1 주식 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 6,912 31.26 112 23.33
2025-08-13 13F 페더레이티드 헤르메스, Inc. 138,222 -65.55 2,236 -67.54
2025-08-14 13F 웰링턴 매니지먼트 그룹 Llp 937,944 -58.27 15,176 -60.68
2025-05-28 NP Nuveen 다중자산소득펀드 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 17,800 313.95 306 312.16
2025-08-26 NP QUANTITATIVE MASTER SERIES LLC - 마스터 소형주 지수 시리즈 440,300 3.68 7,124 -2.29
2025-08-13 13F 노던 트러스트 주식회사 4,247,463 -2.52 68,724 -8.14
2025-08-14 13F 반 에크 어소시에이츠(Van Eck Associates) 55,784 13.28 1
2025-08-14 13F 노린추킨은행 12,041 5.05 195 -1.02
2025-08-14 13F 엔지니어스 게이트 매니저 LP 29,829 483
2025-08-11 13F 니콜라 자산 관리 회사 0 -100.00 0
2025-08-22 NP Fidelity Central Investment Portfolios LLC - 피델리티 부동산 주식 중앙 펀드 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,243,700 -9.68 20,123 -14.89
2025-07-22 13F IMC-시카고, LLC 57,735 934
2025-08-14 13F 그룹 1 트레이딩, Lp 7,773 126
2025-08-21 NP MXREX - Great-West 부동산 지수 펀드 투자자 클래스 251,090 14.77 4,063 8.15
2025-07-22 13F IMC-시카고, LLC Put 49,400 77.06 799 66.81
2025-07-22 13F IMC-시카고, LLC Call 40,600 -6.67 657 -12.06
2025-04-16 NP CLSE - 컨버전스 롱/숏 주식 ETF Short -21,746 -392
2025-07-22 13F Gsa 캐피털 파트너스 Llp 13,381 0
2025-08-14 13F 그룹 1 트레이딩, Lp Call 9,800 -70.83 159 -72.57
2025-08-08 13F 하틀랜드 앤 컴퍼니, LLC 248 4
2025-08-14 13F 야누스 헨더슨 그룹 Plc 2,292,362 8.61 37,101 2.89
2025-08-28 NP SPTM - SPDR(R) 포트폴리오 총 주식 시장 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 40,505 2.21 655 -3.68
2025-08-12 13F Steward Partners 투자 자문, LLC 250 0.00 4 0.00
2025-08-14 13F 그룹 1 트레이딩, Lp Put 11,000 61.76 178 52.59
2025-08-12 13F XTX 톱코 주식회사 45,827 741
2025-05-29 NP SEASONS SERIES TRUST - SA Putnam 자산 배분 다각화된 성장 포트폴리오 클래스 1 420 81.82 7 75.00
2025-05-29 NP JAGPX - 소형주 신탁 NAV 76,642 -2.00 1,316 -15.54
2025-08-14 13F 고담 자산 관리, LLC 15,974 35.01 258 27.09
2025-05-19 NP 링컨 변액 보험 상품 신탁 - LVIP 웰링턴 중형 가치 펀드 서비스 클래스 0 -100.00 0 -100.00
2025-08-15 NP Guardian 변액상품신탁 - Guardian Select Mid Cap Core VIP Fund 29,800 -31.75 482 -35.65
2025-08-12 13F 법률 및 일반 그룹 PLC 1,784,360 -3.07 28,871 -8.67
2025-08-19 13F 와이오밍주 11,920 -9.28 193 -14.67
2025-05-15 13F 울버린 트레이딩, LLC Put 0 -100.00 0 -100.00
2025-08-12 13F 럼블린 어드바이저 806,704 5.43 13,052 -0.65
2025-08-14 13F RBF 캐피탈, LLC 136,700 355.67 2,212 329.32
2025-07-28 13F 베이포레스트 캐피탈 유한회사 21,382 346
2025-07-22 NP GSSC - Goldman Sachs ActiveBeta(R) 미국 소형주 ETF 30,983 0.62 501 -9.73
2025-07-25 NP FNDA - Schwab Fundamental 미국 중소기업 지수 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 1,034,299 -21.14 16,735 -29.27
2025-07-29 NP TRPBX - T. Rowe 가격 스펙트럼 중간 배분 기금 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 9,450 153
2025-07-30 NP REIT - ALPS 액티브 REIT ETF 61,995 -1.45 1,003 -11.55
2025-07-28 NP BBRE - JPMorgan BetaBuilders MSCI US REIT ETF 223,138 0.03 3,610 -10.29
2025-08-12 13F 엔사인 피크 어드바이저스, Inc 96,763 0.00 1,566 -5.78
2025-08-26 NP EQ ADVISORS TRUST - EQ/소규모 회사 인덱스 포트폴리오 클래스 IB 141,990 9.32 2,297 3.00
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB 소형주 성장 포트폴리오 클래스 IB 89,600 8.34 1,450 2.11
2025-08-27 NP VEXMX - Vanguard Extended Market Index Fund 투자자 주식 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 3,919,412 2.50 63,416 -3.41
2025-06-03 13F 인베스트, LLC 41,955 720
2025-07-29 13F 개인 자산 관리 그룹, LLC 178 0.00 3 -33.33
2025-08-04 13F 스트르스 오하이오 212,700 358.41 3,441 332.29
2025-08-14 13F 윈턴 캐피탈 그룹 Ltd 0 -100.00 0
2025-09-26 NP SVPIX - 소형주 가치투자자 클래스 237 -24.76 4 -25.00
2025-08-06 13F 애스펙트 파트너스, LLC 70 250.00 1
2025-08-13 13F 플로리다 퇴직 시스템 관리위원회 66,587 0.00 1,077 -5.77
2025-09-18 NP JRE - Janus Henderson 미국 부동산 ETF 49,207 17.98 822 34.53
2025-07-28 NP MSSM - 모건스탠리 패스웨이 중소형주 ETF 10,792 18.76 175 6.75
2025-08-12 13F 블랙록, Inc. 44,030,479 -2.41 712,413 -8.04
2025-08-01 13F 베세머 그룹 Inc 36,590 4,844.59 1
2025-08-12 13F Jpmorgan Chase & Co 6,652,710 11.65 107,641 5.21
2025-09-26 NP TISBX - TIAA-CREF 소형주 혼합 인덱스 펀드 기관 클래스 329,977 4.15 5,514 18.71
2025-07-22 13F UniSuper Management Pty Ltd 70,635 5.37 1,143 -0.70
2025-08-07 13F 올워스 파이낸셜 LP 208 -19.07 3 0.00
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent ESG 지수 포트폴리오 클래스 A 460 0.00 7 0.00
2025-08-13 13F 센티바 캐피탈, LP 27,092 438
2025-05-05 13F 린드브룩 캐피털, LLC 1,725 0.06 30 -14.71
2025-08-11 13F 인스파이어 어드바이저스, LLC 11,858 14.36 192 7.30
2025-08-26 NP PEAAX - Putnam Dynamic Asset Allocation Growth Fund 클래스 A 주식 0 -100.00 0 -100.00
2025-04-30 13F 워싱턴 신탁 은행 0 -100.00 0 -100.00
2025-08-13 13F 엣지스트림 파트너스, LP 0 -100.00 0
2025-08-14 13F Optiver Holding BV 894 0.00 14 -6.67
2025-08-14 13F 퀘벡의 Desjardins Caisses 연맹 26,685 117.93 432 105.24
2025-08-08 13F SG 아메리카스 증권, LLC 15,355 -69.17 0
2025-08-12 13F 아이슬러 캐피털 매니지먼트 유한회사 339,191 5,502
2025-08-06 13F 퍼스트 이글 투자 관리, LLC 226,510 -23.43 3,665 -27.86
2025-08-14 13F T. 로우 프라이스 투자 관리, Inc. 6,981,243 13.88 113 6.67
2025-08-28 NP New Age Alpha Variable Funds Trust - NAA SMALL CAP VALUE SERIES 12,243 1.59 198 -3.88
2025-08-22 NP FISVX - 피델리티 소형주 가치지수 펀드 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 277,907 3.01 4,497 -2.94
2025-08-26 NP NMMGX - 다중 관리자 글로벌 부동산 펀드 39,868 10.47 645 4.20
2025-07-23 13F 쉘자산운용(주) 10,404 -18.43 0
2025-08-27 NP 고급 시리즈 신탁 - Ast Prudential 성장 할당 포트폴리오 8,349 -43.20 135 -53.77
2025-08-22 NP 가변 보험 상품 펀드 - 주식 선택기 전체 상한선 포트폴리오 투자자 클래스 229,600 -8.93 3,715 -14.19
2025-07-30 NP FSAKX - 전략 고문 미국 총 주식 펀드 100,700 -18.72 1,629 -27.11
2025-10-01 13F Everence 캐피탈 매니지먼트 Inc 11,680 0.00 0
2025-08-13 13F EverSource 자산 고문, LLC 1,334 20.18 22 10.53
2025-07-25 NP SCHA - Schwab 미국 소형주 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 1,182,527 0.02 19,133 -10.29
2025-09-25 NP JPSE - JPMorgan Diversified Return US Small Cap Equity ETF 79,805 9.14 1,334 24.46
2025-08-28 NP NCGFX - 새 언약 성장 기금 5,508 0.00 89 -5.32
2025-08-28 NP IWN - iShares Russell 2000 가치 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 2,251,287 -1.54 36,426 -7.22
2025-08-07 13F 일리노이 지방 퇴직 기금 133,755 1.16 2,164 -4.67
2025-08-13 13F 마샬 웨이스, Llp 0 -100.00 0
2025-05-06 13F 벤투리 자산 관리, LLC 0 -100.00 0
2025-09-25 NP DFA INVESTMENT DIMENSIONS GROUP INC - DFA 글로벌 부동산 증권 포트폴리오 주식 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 998,389 10.61 16,683 26.08
2025-08-14 13F 크로포드 펀드 매니지먼트, LLC Put 42,000 7.14 680 0.89
2025-09-25 NP DFREX - Dfa 부동산 증권 포트폴리오 - 기관 클래스 This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,237,164 -10.58 20,673 1.92
2025-08-14 13F 얼라이언스번스타인 Lp 334,149 7.05 5,407 0.88
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP MacKay 소형주 핵심 포트폴리오 초기 클래스 138,489 -3.05 2,241 -8.65
2025-08-07 13F 프로쉐어 어드바이저스 LLC 56,697 -3.50 917 -9.03
2025-05-27 NP BDFFX - 바론 디스커버리 펀드 1,100,000 0.00 18,887 -13.81
2025-09-26 NP ISCV - iShares Morningstar Small-Cap Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 49,393 -3.52 825 10.00
2025-08-26 NP EQ ADVISORS TRUST - EQ/Fidelity Institutional AM 대형주 포트폴리오 클래스 IB 43,284 -3.35 700 -8.85
2025-08-26 NP 누빈 부동산 소득 펀드 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 161,529 -8.54 2,614 -13.82
2025-08-13 13F 메트라이프 투자 관리, LLC 158,674 4.30 2,567 -1.72
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT 소형주 가치 포트폴리오 클래스 IB 40,956 2.56 663 -3.36
2025-07-28 NP OMFS - Invesco Russell 2000(R) 다이나믹 멀티팩터 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,880 -3.13 95 -12.84
2025-08-11 13F 뱅가드 그룹 Inc 38,869,313 1.20 628,905 -4.63
2025-05-22 NP HISCX - 하트포드 소형주 성장 Hls 펀드 Ia 133,807 -18.29 2,297 -29.56
2025-09-26 NP ETTOX - E*TRADE 수수료 없는 총시장지수펀드 158 532.00 3
2025-08-22 NP FESM - Fidelity Enhanced Small Cap ETF 248,907 4.93 4,027 -1.11
2025-08-18 NP PACIFIC SELECT FUND - 소형주 주식 포트폴리오 클래스 I 20,086 -9.65 325 -14.96
2025-05-29 NP PACAX - Putnam Dynamic Asset Allocation Conservative Fund 클래스 A 주식 619 92.24 11 66.67
2025-09-25 NP WMMRX - 윌밍턴 부동산 펀드 클래스 A 주식 21,399 4.26 358 19.00
2025-07-23 13F 메릴랜드 주 퇴직 및 연금 시스템 74,250 2.26 1,201 -3.61
2025-09-24 NP TWSMX - 전략적 할당: 중간 펀드 투자자 클래스 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 11,625 194
2025-05-28 NP ESIX - SPDR S&P SmallCap 600 ESG ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,141 4.69 37 -10.00
2025-08-13 13F 빅토리 캐피탈 매니지먼트 Inc 94,508 -68.61 1,529 -70.42
2025-08-21 NP MXISX - Great-West S&P Small Cap 600 인덱스 펀드 투자자 클래스 186,582 -1.54 3,019 -7.22
2025-08-26 NP PSOPX - JPMorgan Small Cap Value Fund Class I 102,293 -1.29 1,655 -6.97
2025-08-28 NP RWR - SPDR(R) 다우존스 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 536,067 12.16 8,674 5.69
2025-08-26 NP GOLDMAN SACHS 변액 보험 신탁 - Goldman Sachs Small Cap Equity Insights Fund Institutional 5,516 0.00 89 -5.32
2025-08-27 NP 고급 시리즈 신뢰 - Ast Advanced Strategies 포트폴리오 23,874 386
2025-09-26 NP SLPIX - 소형주 Profund 투자자 클래스 228 -6.17 4 0.00
2025-07-31 13F 미쓰이 스미토모 신탁 홀딩스, Inc. 278,806 3.37 4,511 -2.59
2025-08-20 NP RUSC - 미국 소형주 액티브 ETF 2,953 48
2025-07-29 NP PRSIX - T. Rowe 가격 스펙트럼 보수적 할당 기금 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 6,176 100
2025-08-28 NP TIAA 별도 계좌 VA 1 - 주가 지수 계좌 교사 개인 연금 개인 이연 변액 연금 6,081 0.00 98 -5.77
2025-08-18 NP PACIFIC SELECT FUND - PD 소형 가치 지수 포트폴리오 클래스 P 36,889 -11.07 597 -16.29
2025-07-29 NP TRSGX - T. Rowe 가격 스펙트럼 중간 성장 할당 기금 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 22,036 357
2025-09-24 NP AACRX - 전략적 할당: 보수적 기금 R 클래스 This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,531 59
2025-08-14 13F Ilmarinen 상호 연금 보험 회사 203,500 0.00 3 0.00
2025-08-22 NP CREAX - 컬럼비아 부동산 주식형 펀드 클래스 A 179,000 1.13 2,896 -4.71
2025-08-14 13F 알제트 글로벌 LLC 159,724 0.00 3 0.00
2025-08-25 13F/A 노이베르거 베르만 그룹 LLC 794,320 -43.33 12,852 -46.60
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP Russell 2000 소형주 지수 포트폴리오 - I 클래스 25,946 4.75 420 -1.41
2025-08-26 NP PEXMX - T. Rowe Price 확장 주식 시장 지수 펀드 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 28,354 0.00 459 -5.76
2025-07-29 NP SMXAX - SIIT 확장 시장 지수 펀드 - 클래스 A 40,645 12.14 658 0.61
2025-08-28 NP SLYV - SPDR(R) S & P 600 소형 가치 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 490,145 -1.32 7,931 -7.01
2025-08-13 13F 첫 번째 신뢰 고문 Lp 43,700 -77.91 707 -79.19
2025-08-27 NP VTMSX - Vanguard Tax-Managed Small-Cap Fund Admiral 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 1,605,286 -2.21 25,974 -7.85
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - 인덱스 600 주식 포트폴리오 89,678 4.42 1,451 -1.63
2025-05-15 13F 제인 글로벌 LLC 0 -100.00 0
2025-08-15 13F 유나이티드 서비스 자동차 협회 0 -100.00 0
2025-08-14 13F 스마트리프 자산 관리 LLC 2,660 -17.95 43 -23.64
2025-08-13 13F Natixis 고문, Lp 187,680 -3.97 3 0.00
2025-05-15 13F 부스베이 펀드 매니지먼트, LLC 0 -100.00 0
2025-08-20 NP 전국 변액 보험 신탁 - NVIT 다중 관리자 소규모 회사 펀드 클래스 I 6,317 0.00 102 -5.56
2025-08-28 NP DTSVX - 소규모 회사 가치 포트폴리오 투자 클래스 2,359 0.00 38 -5.00
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS 소형주 지수 VIP 클래스 A 38,929 3.34 630 -2.63
2025-08-26 NP BLRCX - Brookfield 글로벌 상장 부동산 펀드 클래스 C 69,013 -20.22 1,117 -29.23
2025-08-27 NP RYRUX - Russell 2000 2x 전략 펀드 A급 주식 1,296 3.18 21 -4.76
2025-09-26 NP FHEAX - Fidelity Advisor 부동산 펀드 클래스 A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 107,636 -57.34 1,799 -51.38
2025-08-22 NP Columbia Funds 변액 시리즈 신탁 II - CTIVP - CenterSquare 부동산 펀드 클래스 1 44,501 2.82 720 -3.10
2025-07-28 NP VCSLX - 소형주 인덱스 펀드 107,010 18.33 1,731 6.13
2025-08-08 13F KBC그룹NV 7,946 -34.95 0
2025-08-12 13F Lodestone 자산 관리 LLC 124,663 0.12 2,017 -5.62
2025-08-13 13F 노스웨스턴 뮤추얼 웰스 매니지먼트 컴퍼니 6,205 16.05 100 9.89
2025-08-12 13F 마그네타 파이낸셜 LLC 26,229 424
2025-07-24 NP FCFMX - Fidelity 시리즈 총 시장 지수 펀드 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 358,796 8.90 5,805 -2.32
2025-07-31 13F 자산관리원(주) 357,379 -2.70 5,782 -8.31
2025-08-27 NP VITNX - Vanguard Institutional Total Stock Market Index Fund 기관 주식 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 129,072 3.86 2,088 -2.11
2025-09-26 NP SUNAMERICA SERIES TRUST - SA Fidelity Institutional AMSM 부동산 포트폴리오 클래스 1 368,400 -1.07 6,156 12.75
2025-08-13 13F 베어 파이낸셜 서비스, Inc 419 280.91 7 500.00
2025-05-12 13F 코스-올링거 컨설팅, LLC 0 -100.00 0
2025-08-11 13F YD 모어 투자 회사 20,880 0.00 338 -5.87
2025-08-13 13F 맞춤형 인덱스 시스템, LLC 0 -100.00 0
2025-08-26 NP 프랭클린템플턴 변액보험상품신탁 - 프랭클린 글로벌 부동산 VIP 펀드 클래스 1 32,502 526
2025-08-11 13F 하이타워 어드바이저스, LLC 37,384 -41.52 605 -44.94
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - 소형 가치 포트폴리오 184,982 21.90 2,993 14.89
2025-08-25 NP QWVOX - 클리어워터 중소기업 펀드 10,849 1,256.12 176 1,066.67
2025-08-27 NP ALLIANZ 변액 보험 상품 신탁 - AZL 소형주 지수 펀드 클래스 2 81,727 -0.45 1,322 -6.17
2025-07-10 13F 재무 관리 네트워크 Inc 29,887 -3.58 497 13.99
2025-08-11 13F 아니스 가드너 화이팅 캐피탈 어드바이저스, LLC 114 2
2025-08-29 NP STXK - 스트라이브 스몰캡 ETF 7,454 3.60 121 -2.44
2025-06-25 NP FYC - First Trust 소액 성장 AlphaDEX 펀드 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
2025-08-12 13F 센터스퀘어 투자 관리 LLC 2,338,930 12.34 37,844 5.86
2025-09-24 NP PJARX - SmallCap Value Fund II R-3 14,107 -27.33 236 -17.25
2025-07-30 13F LGT 파이낸셜 어드바이저스 LLC 11 0
2025-07-30 13F 버클리 캐피털 파트너스, LLC 70,831 7.21 1,146 1.06
2025-08-27 NP VBINX - Vanguard Balanced Index Fund 투자자 주식 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 153,405 1.93 2,482 -3.91
2025-05-15 13F GEM 부동산 캐피탈 0 -100.00 0
2025-08-07 13F 미쓰비시 UFJ 국제자산운용주식회사 179,611 3.94 2,906 -2.02
2025-08-13 13F 월아이 트레이딩 LLC 24,459 396
2025-08-26 NP Profunds - Profund Vp 소형 성장 3,823 3.89 62 -3.17
2025-05-29 NP MMGEX - MassMutual Select Small Cap 성장 주식 펀드 클래스 A 49,703 -19.33 853 -30.48
2025-08-13 13F 월아이 트레이딩 LLC Call 4,800 78
2025-08-13 13F 월아이 트레이딩 LLC Put 10,100 163
2025-05-14 13F 캐피털 펀드 관리 사 Call 0 -100.00 0
2025-07-29 NP VIOO - Vanguard S&P Small-Cap 600 인덱스 펀드 ETF 주식 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 840,485 -0.32 13,599 -10.59
2025-09-26 NP FNKFX - 피델리티 중형주 K6 펀드 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 164,538 5.06 2,749 19.78
2025-05-06 13F 메릴랜드 캐피털 어드바이저스(Maryland Capital Advisors Inc.) 0 -100.00 0
2025-08-14 13F 세이인베스트먼트(주) 878,716 -4.24 14,218 -9.77
2025-08-05 13F GHP 투자 자문, Inc. 895 0.00 14 -6.67
2025-07-25 NP CRAAX - 컬럼비아 적응형 위험 배분 기금 클래스 A 74,600 124.02 1,207 70.96
2025-07-24 13F 캐피탈 어드바이저스, Ltd. LLC 25 0.00 0
2025-07-28 NP VVSCX - 소형주 가치 펀드 22,769 -15.66 368 -24.44
2025-09-25 NP VGSIX - Vanguard 부동산 지수 펀드 투자자 주식 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 9,386,174 0.63 156,843 14.70
2025-09-26 NP REBYX - 미국 소형주 주식 펀드 클래스 Y 25,344 -32.48 423 -23.09
2025-08-15 13F Great West Life Assurance Co /can/ 648,125 6.12 10 0.00
2025-07-23 13F Klp Capital Management로 53,749 13.76 870 7.15
2025-08-08 13F/A 스털링 캐피탈 매니지먼트 LLC 6,861 56.97 111 48.00
2025-07-11 13F 영구 회사 45,976 -16.94 744 -21.79
2025-06-25 NP DIVB - iShares 미국 배당금 및 환매 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 0 -100.00 0 -100.00
2025-08-08 13F Pnc 금융 서비스 그룹, Inc. 22,729 1.21 368 -4.68
2025-05-15 13F 캠브리아 투자 관리, LP 0 -100.00 0
2025-08-12 13F 누빈, LLC 1,838,012 -3.06 29,739 -8.64
2025-08-13 13F 에포크 투자 파트너스, Inc. 26,755 0.00 433 -5.88
2025-07-23 NP SMVLX - Smead Value Fund 투자자 클래스 주식 14,342,962 -13.45 232,069 -22.37
2025-07-30 NP FCTDX - 전략 자문 Fidelity US Total Stock Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,041,878 22.83 49,218 10.17
2025-09-25 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 11,560 -11.93 193 0.52
2025-08-28 NP Capital Multi-manager Real Estate Income Fund Llc와 비교 400,440 76.53 6,479 66.38
2025-08-14 13F 제조사 생명보험회사 130,740 -0.80 2,115 -6.50
2025-08-22 NP 가변 보험 상품 펀드 II - 확장 시장 지수 포트폴리오 초기 클래스 13,135 8.02 213 1.92
2025-08-12 13F 공공부문 연금투자위원회 861,310 9.28 13,936 2.98
2025-08-27 NP VTSMX - Vanguard 총 주식 시장 지수 펀드 투자자 주식 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 8,211,511 5.66 132,862 -0.43
2025-10-07 13F Sonora 투자 관리 그룹, LLC 167,188 -6.13 3,043 5.59
2025-08-14 13F 우드라인 파트너스 LP 0 -100.00 0
2025-05-30 NP MML 시리즈 투자 펀드 - MML 소형 성장 주식 펀드 초기 클래스 19,372 -1.77 333 -15.31
2025-08-12 13F APG 자산 관리 US Inc. 1,041,591 -28.63 17,124 -31.23
2025-08-14 13F 그레이엄 캐피탈 매니지먼트, LP 88,931 1,439
2025-09-04 13F/A 어드바이저 그룹 홀딩스, Inc. 9,279 -86.35 151 -87.15
2025-09-24 NP BLACKROCK FUNDS - iShares 총 미국 주식 시장 지수 펀드 투자자 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 17,207 0.00 288 13.89
2025-09-26 NP FPRO - 피델리티 부동산 투자 ETF 8,863 7.38 148 22.31
2025-09-26 NP FMCSX - 피델리티 중형주 펀드 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,027,457 -0.10 17,169 13.87
2025-09-26 NP JHSC - John Hancock 다단계 소형주 ETF 52,462 3.85 877 18.38
2025-09-12 NP AFDVX - 응용 금융 탐색기 펀드 투자자 클래스 410,151 6.42 6,854 21.31
2025-08-13 13F B&I 캐피털 AG 375,570 -12.39 6,077 -17.45
2025-05-19 NP 링컨 변액 보험 상품 신탁 - LVIP BlackRock 글로벌 부동산 펀드 표준 클래스 0 -100.00 0 -100.00
2025-07-15 13F 오하이오 공무원 퇴직 시스템 379,277 2.72 6,137 -3.20
2025-07-24 13F 스탠다드 라이프 애버딘 plc 79,613 11.53 1,288 5.14
2025-08-12 13F 아메리타스 투자 파트너스, Inc. 25,946 4.75 420 -1.41
2025-05-14 13F 캐피털 펀드 관리 사 Put 0 -100.00 0
2025-08-05 13F 던힐 파이낸셜, LLC 0 -100.00 0
2025-08-14 13F FMR LLC 25,063,049 1.77 405,520 -4.09
2025-08-06 NP 링컨 변액 보험 상품 신탁 - LVIP SSGA 소형 인덱스 펀드 표준 클래스 194,603 5.76 3,149 -0.35
2025-08-27 NP JNL 시리즈 신탁 - JNL/RAFI Multi-Factor 미국 주식 펀드(I) 47,063 3.24 761 -2.69
2025-06-30 NP CVY - Invesco Zacks 다중 자산 소득 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 32,659 -14.08 479 -21.38
2025-05-22 NP IPSIX - Voya Index Plus SmallCap 포트폴리오 클래스 I 9,370 65.02 161 41.59
2025-07-29 NP EBI - 롱뷰 어드밴티지 ETF 1,160 0.00 19 -10.00
2025-09-24 NP ERET - iShares 환경 인식 부동산 ETF 1,216 0.00 20 17.65
2025-08-04 13F 에셋마크, Inc. 291 -98.51 5 -98.81
2025-09-26 NP FCPVX - 피델리티 소액 가치 펀드 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,926,800 -7.14 48,907 5.85
2025-08-12 13F 엔트로피 기술, LP 46,519 753
2025-08-26 NP 노던 펀드 - 노던 스몰캡 코어 펀드 클래스 K 19,332 -5.54 313 -11.11
2025-07-14 13F 풍부한 자산 관리 15 0.00 0
2025-07-08 13F 라이즈 어드바이저스, LLC 497 1.22 8 0.00
2025-08-14 13F 버크힐 글로벌 매니지먼트, LP 0 -100.00 0
2025-08-28 NP SSBIX - 스테이트 스트리트 밸런스드 인덱스 펀드 클래스 K 1,458 0.00 24 -8.00
2025-08-29 NP PMJIX - PIMCO RAE 미국 소액 기금 기관 클래스 138,836 -48.89 2,246 -51.84
2025-07-22 13F 레드 토터스 LLC 171 0.00 3 0.00
2025-08-12 13F 아처투자공사 5,700 0.00 92 -5.15
2025-07-30 NP SMCIX - S&P SmallCap 인덱스 펀드 직접 주식 8,435 0.00 136 -10.53
2025-06-26 NP HMVAX - HARTFORD MIDCAP VALUE FUND 클래스 A 0 -100.00 0 -100.00
2025-06-26 NP IHSAX - 하트포드 소규모 회사 펀드 클래스 A 0 -100.00 0 -100.00
2025-06-26 NP HSLAX - 하트포드 스몰캡 성장 펀드 클래스 A 0 -100.00 0 -100.00
2025-07-11 13F/A Umb Bank NA/월 944 22.44 15 15.38
2025-08-12 13F LPL 파이낸셜 LLC 532,542 -2.32 8,617 -7.95
2025-08-27 NP Brighthouse Funds Trust I - AB 글로벌 동적 배분 포트폴리오 클래스 B 11,975 -0.69 194 -6.76
2025-08-29 NP JERAX - Janus Henderson 글로벌 부동산 펀드 클래스 A 324,200 14.82 5,246 8.21
2025-07-28 13F Td 자산 관리 Inc 60,802 6.03 984 -0.10
2025-08-26 NP OTCFX - T. Rowe Price Small-Cap Stock Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 805,349 13,031
2025-09-26 NP FRIFX - 피델리티 부동산 소득 펀드 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 281,500 0.00 4,704 13.98
2025-08-27 NP BREFX - Baron 부동산 펀드 2,014,014 31.45 32,587 23.87
2025-08-22 NP 변액보험상품 펀드 II - 총시장지수 포트폴리오 초기 클래스 5,601 8.19 91 2.27
2025-08-26 NP FRI - First Trust S&P REIT 인덱스 펀드 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 33,176 -0.33 537 -6.13
2025-05-14 13F 칸드리암 룩셈부르크 SCA 0 -100.00 0
2025-08-26 NP 그리핀 기관 액세스 부동산 기금 326,326 3.09 5,280 -2.87
2025-05-27 NP FWATX - Fidelity Advisor 다중 자산 소득 펀드 클래스 A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 279,344 -29.79 4,796 -39.48
2025-08-13 13F 킬터 그룹 유한회사 120 2
2025-08-14 13F Nissay Asset Management Corp /japan/ /adv 37,777 4.76 611 -1.29
2025-08-28 NP ASQIX - 소기업 펀드 투자자 클래스 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 7,955 -80.76 129 -71.62
2025-09-25 NP TILT - FlexShares Morningstar 미국 시장 요인 틸트 인덱스 펀드 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 15,091 -1.92 252 12.00
2025-08-26 NP VVICX - Voya VACS 지수 시리즈 SC 포트폴리오 17,715 6.83 287 0.70
2025-08-27 NP NAESX - Vanguard Small-Cap Index Fund 투자자 주식 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6,188,952 -0.23 100,137 -5.99
2025-07-15 13F 메인 스트리트 그룹, LTD 204 -56.22 3 -62.50
2025-08-13 13F 러셀 투자 그룹, Ltd. 386,229 -15.87 6,249 -20.72
2025-05-15 13F 팔로직적 가치관리, LP Call 0 -100.00 0
2025-09-23 NP MOPCX - NYLI WMC 중소기업 펀드 C등급 273,725 -3.56 4,574 9.93
2025-07-09 13F Massmutual Trust Co Fsb/adv 347 50.87 6 66.67
2025-08-08 13F 펜실베니아 연방 공립학교 직원 퇴소 시스템 146,308 4.50 2,367 -1.50
2025-09-17 NP NATIONWIDE 뮤추얼 펀드 - Nationwide Fundamental All Cap 주식 포트폴리오 클래스 R6 6,840 0.00 114 14.00
2025-07-22 13F 부지런한 투자자, LLC 0 -100.00 0
2025-05-14 13F 몬트레이 프라이빗 웰스, Inc. 28,440 0.00 488 -13.78
2025-09-26 NP USCAX - 소형주 펀드 주식 45,028 -21.48 752 -10.48
2025-08-26 NP IRSIX - Voya RussellTM 소형주 지수 포트폴리오 클래스 ADV 51,353 6.86 831 0.61
2025-09-24 NP ARYVX - 글로벌 부동산 펀드 투자자 클래스 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 522,181 8,726
2025-07-25 NP SCIB - Schwab 미국 광범위한 시장 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 142,564 0.14 2,307 -10.20
2025-05-15 13F DE Shaw & Co., Inc. Call 0 -100.00 0
2025-09-24 13F 텍사스 영구 학교 기금 102,139 1.40 1,653 11.92
2025-08-26 NP IJR - iShares 핵심 S&P 소형주 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 15,048,192 -2.02 243,480 -7.67
2025-08-05 13F 심플렉스 트레이딩, LLC Put 11,300 -39.25 0
2025-09-26 NP USMIX - 확장 시장 지수 펀드 29,851 -1.17 499 12.67
2025-08-05 13F 심플렉스 트레이딩, LLC Call 15,700 1.95 0
2025-09-26 NP FSSNX - 피델리티 소형주 인덱스 펀드 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,558,742 1.19 42,757 15.34
2025-07-28 13F 알리안츠 자산 관리 GmbH 334,700 -50.36 5,415 -53.23
2025-08-29 NP EZM - WisdomTree US MidCap Fund N/A 16,692 -1.21 270 -6.90
2025-08-05 13F 올스테이트 주식회사 41,340 -69.00 669 -70.82
2025-09-24 NP BLACKROCK FUNDS - iShares가 개발한 부동산 인덱스 펀드 투자자 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 32,901 6.98 550 22.00
2025-08-27 NP RYHRX - 부동산 펀드 클래스 H 819 0.12 13 -7.14
2025-08-29 NP DEW - WisdomTree 글로벌 고배당 펀드 N/A 7,696 -2.40 125 -8.15
2025-08-27 NP RYMKX - Russell 2000 1.5x 전략 펀드 클래스 H 357 2.88 6 0.00
2025-07-21 13F 미래에셋자산운용(주) 5,230 -22.09 85 -26.32
2025-08-04 13F 아트리아 투자 LLC 124,669 0.28 2,017 -5.48
2025-08-08 NP QCGDX - 정량화된 공통 접지 펀드 투자자 클래스 주식 0 -100.00 0 -100.00
2025-08-26 NP IJS - iShares S&P Small-Cap 600 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 814,383 -5.72 13,177 -11.16
2025-08-14 13F 다이와증권그룹 88,724 4.23 1 0.00
2025-07-29 NP VRTIX - Vanguard Russell 2000 인덱스 펀드 기관 주식 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 1,252,971 15.62 20,273 3.70
2025-08-11 13F 씨티그룹 Inc 716,423 47.40 11,592 38.90
2025-09-29 NP RSSL - 글로벌 X 러셀 2000 ETF 130,013 -14.23 2,173 -2.25
2025-06-24 NP QAACX - Federated MDT All Cap Core Fund 클래스 A 주식 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 80,510 4.82 1,180 -26.07
2025-08-18 13F Geneos 자산 관리 Inc. 138 0.00 2 0.00
2025-04-17 13F 교환 거래 개념, LLC 0 -100.00 0
2025-05-15 13F 애스터 캐피탈 매니지먼트(DIFC) 유한회사 0 -100.00 0
2025-05-29 NP HCIGX - 기관 성장 주식 포트폴리오 HC Strategic Shares 0 -100.00 0 -100.00
2025-08-26 NP EQ ADVISORS TRUST - EQ/2000 관리형 변동성 포트폴리오 클래스 IB 297,353 3.06 4,811 -2.87
2025-07-18 13F Bartlett & Co. 자산 관리 LLC 20,000 0.00 324 -5.83
2025-08-06 13F 아메리칸 에셋 캐피탈 어드바이저스, LLC 215,844 -62.44 3,492 -64.61
2025-07-30 13F DekaBank Deutsche Girozentrale 139,352 5.98 2 0.00
2025-08-08 13F 뉴잉글랜드 캐피털 파이낸셜 어드바이저스 LLC 1,500 0.00 24 -4.00
2025-06-26 NP FWRAX - Fidelity Advisor 글로벌 부동산 펀드 클래스 A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,130 -11.51 31 -38.00
2025-04-25 13F 모뉴먼트 캐피털 매니지먼트 0 -100.00 0
2025-08-12 13F GSI 캐피탈 어드바이저스 LLC 274,305 0.28 4,438 -5.49
2025-08-26 NP EQ ADVISORS TRUST - ATM 소형주 관리형 변동성 포트폴리오 클래스 K 82,779 -0.01 1,339 -5.77
2025-08-27 NP MRESX - Cromwell CenterSquare 부동산 펀드 투자자 클래스 주식 28,506 -5.20 461 -10.66
2025-07-25 NP CZMSX - 다중 관리자 소형주 주식 전략 펀드 기관 클래스 18,758 304
2025-08-14 13F 콴티노 캐피탈 매니지먼트 LP 28,683 37.72 464 29.97
2025-07-24 13F CWM 고문, LLC 29,322 25.69 474 18.50
2025-08-14 13F 브레반 하워드 캐피털 매니지먼트 LP 43,709 707
2025-08-26 NP NGREX - 북부 글로벌 부동산 지수 펀드 100,695 -32.09 1,629 -35.99
2025-09-26 NP FESIX - Fidelity SAI 부동산 인덱스 펀드 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 30,056 -0.21 502 13.83
2025-09-24 NP REAI - Liquid REITs ETF를 통한 개인 부동산 전략 2,377 -17.81 40 -7.14
2025-08-26 NP PRSVX - T. Rowe Price Small-Cap Value Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,888,028 14.26 46,728 7.67
2025-07-25 NP USCRX - 초석의 다소 공격적인 펀드 9,958 -27.87 161 -35.34
2025-09-26 NP FLXSX - Fidelity Flex 소형주 인덱스 펀드 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 54,572 12.00 912 27.59
2025-08-12 13F 하노버 어드바이저스 Inc 14,551 1.10 235 -4.86
2025-08-13 13F 퀀트봇 테크놀로지스 LP 54,374 58.51 880 49.49
2025-06-30 13F 연금기금 사빅 8,692 0.00 0
2025-07-23 13F 루이지애나 주 직원 퇴직 시스템 118,000 0.85 1,909 -4.93
2025-08-29 NP JAEWX - 소형주 지수 신탁 NAV 48,304 6.18 782 0.00
2025-08-28 NP SIFAX - SIMT 다중 자산 인플레이션 관리 펀드 클래스 F 2,922 0.00 47 -6.00
2025-07-25 13F 유시프 캐피털 매니지먼트, LLC 95,067 2.48 1,538 -3.39
2025-08-19 NP BUFDX - 버팔로 배당 포커스 펀드 투자자 클래스 50,000 809
2025-08-08 13F 애틀랜틱 트러스트, LLC 19 0
2025-10-02 13F 감마 투자 LLC 5,371 14.76 98 29.33
2025-09-23 NP GSATX - Goldman Sachs Small Cap Value Insights 펀드 클래스 A 122,142 0.00 2,041 13.97
2025-05-15 13F 머서 글로벌 어드바이저스 Inc /adv 0 -100.00 0
2025-08-12 13F 도이체방크 Ag\ 294,390 -30.43 4,763 -34.44
2025-08-13 13F 매켄지 파이낸셜 코퍼레이션 17,240 2.86 279 -3.14
2025-09-24 NP DSI - iShares MSCI KLD 400 소셜 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 40,203 12.87 672 28.54
2025-08-14 13F 레이몬드 제임스 파이낸셜 Inc 7,440 -49.87 120 -52.76
2025-08-14 13F 미래에셋글로벌ETFS홀딩스(주) 139,294 -6.26 2,254 -11.68
2025-08-06 13F 리소나자산운용(주) 101,100 -6.30 1,634 -11.39
2025-08-06 13F 메티스 글로벌 파트너스, LLC 41,779 32.69 676 25.00
2025-08-14 13F 제인 스트리트 그룹, LLC Put 40,000 -54.70 647 -57.32
2025-05-29 NP PABAX - Putnam Dynamic Asset Allocation 균형 펀드 클래스 A 주식 3,945 91.04 68 63.41
2025-08-13 13F 아문디 126,856 -48.66 2,110 -45.28
2025-07-24 NP ESML - iShares ESG MSCI USA 소형주 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 107,414 51.47 1,738 35.81
2025-08-14 13F 엑스포넌스, Inc. 20,296 4.47 328 -1.50
2025-08-26 NP TRSYX - T. Rowe Price 소형주 인덱스 펀드 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 23,810 13.77 385 7.24
2025-08-14 13F 제인 스트리트 그룹, LLC Call 39,000 6.56 631 0.48
2025-08-26 NP NOSGX - 북부 소형주 가치 펀드 33,940 -15.99 549 -20.78
2025-08-14 13F 제인 스트리트 그룹, LLC 143,468 732.57 2,321 686.78
2025-08-26 NP Profunds - Profund Vp 소형주 581 3.20 9 0.00
2025-08-14 13F Balyasny 자산 관리 LLC 845,964 528.28 13,688 492.25
2025-08-14 13F 스테이트 스트리트 코퍼레이션 15,162,075 2.38 245,322 -3.53
2025-08-08 13F 인테크 투자 관리 LLC 127,541 -23.78 2,064 -28.19
2025-07-22 13F GF펀드매니지먼트(주) 4,454 -5.37 72 -10.00
2025-08-14 13F 캐나다 왕립 은행 323,778 315.78 5,238 291.48
2025-07-28 NP SAA - ProShares Ultra SmallCap600 4,317 -14.62 70 -24.18
2025-04-22 13F 켄터키 은퇴 시스템 보험 신탁 기금 0 -100.00 0
2025-08-13 13F 인베스코(주) 617,185 -7.66 9,986 -12.98
2025-05-23 NP QQMNX - Federated Hermes MDT 시장 중립 펀드 기관 주식 25,662 10.86 441 -4.56
2025-08-27 NP VISVX - Vanguard Small-Cap Value Index Fund 투자자 주식 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 3,949,235 -1.73 63,899 -7.40
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT 부동산 포트폴리오 클래스 IB 4,961 3.38 80 -2.44
2025-07-29 NP VIOV - Vanguard S&P Small-Cap 600 Value Index Fund ETF 주식 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 171,516 -0.61 2,775 -10.86
2025-07-18 13F PGGM 투자 4,022,858 15.91 65 10.17
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 62,353 -0.77 1,009 -6.49
2025-08-27 NP Brighthouse Funds Trust II - MetLife Russell 2000 지수 포트폴리오 클래스 A 91,460 4.97 1,480 -1.14
2025-07-22 NP DSMFX - 목적지 중소형 주식 펀드 클래스 I 6,529 5.63 106 -5.41
2025-07-28 NP HDG - ProShares 헤지 복제 ETF 328 17.56 5 0.00
2025-04-29 13F 흠 페이슨 앤 컴퍼니 146 0.00 3 0.00
2025-05-30 NP NIXT - Research Affiliates Deletions ETF 19,166 12.94 329 -2.66
2025-07-25 13F 저스트인베스트 LLC 30,792 19.30 498 12.42
2025-08-07 13F Zurcher Kantonalbank (취리히 칸토날뱅크) 166,756 8.95 2,698 2.70
2025-08-12 13F 패스스톤 홀딩스, LLC 20,179 -15.45 326 -20.68
2025-07-28 NP ITWO - ProShares Russell 2000 고소득 ETF 4,235 2.27 69 -8.11
2025-07-17 13F 재니 몽고메리 스콧 LLC 0 -100.00 0
2025-08-14 13F Schonfeld 전략 고문 LLC 603,934 -52.39 9,772 -55.14
2025-07-25 NP FNDB - Schwab Fundamental US 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 7,528 -12.80 122 -21.94
2025-08-06 13F BNP파리바자산운용 홀딩 SA 6,785 0
2025-08-13 13F M&t 은행 23,048 15.26 373 8.75
2025-08-26 NP PENN SERIES FUNDS INC - 소형주 인덱스 펀드 7,400 4.23 120 -1.65
2025-05-13 13F 카이통국제자산관리유한공사 0 -100.00 0
2025-09-24 NP BLACKROCK FUNDS - iShares FTSE NAREIT All Equity REIT 인덱스 펀드 341,663 1.97 5,709 16.23
2025-08-29 NP MFUS - PIMCO RAFI 다이나믹 멀티 팩터 미국 주식 ETF 3,321 8.74 54 1.92
2025-08-05 13F 몬트리올 은행 /can/ 59,125 -0.38 957 -6.18
2025-08-27 NP RYRRX - Russell 2000 펀드 클래스 A 596 3.29 10 0.00
2025-05-08 13F 베스트코르(주) 0 -100.00 0
2025-08-28 NP SSMHX - State Street 중소형 주가 지수 포트폴리오 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 81,958 -5.10 1,326 -10.53
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - 소형주 주식 인덱스 펀드 클래스 32,714 -9.61 529 -14.81
2025-08-27 NP RYDEX 가변 신탁 - Russell 2000(R) 1.5x 전략 펀드 변액 연금 68 4.62 1 0.00
2025-08-14 13F 밀레니엄 매니지먼트 LLC 4,017,103 342.98 64,997 317.44
2025-08-14 13F Voya 투자 관리 LLC 69,068 -6.67 1,118 -12.05
2025-08-14 13F FIL Ltd 1,233,899 63.05 19,964 53.65
2025-09-23 NP GCSIX - Goldman Sachs Small Cap Equity Insights Fund 기관 17,484 0.00 292 14.06
2025-08-26 NP Brookfield Real Assets Income Fund Inc. 624 22.59 10 11.11
2025-05-29 NP JAHBX - 소형주 가치 신탁 NAV 0 -100.00 0 -100.00
2025-04-15 13F 알함브라 투자 파트너 LLC 0 -100.00 0 -100.00
2025-08-07 13F 심오한 자문가 LLC 11,964 4.39 194 -1.53
2025-05-30 NP FLDZ - RiverNorth Patriot ETF 0 -100.00 0 -100.00
2025-07-25 NP UCAGX - 코너스톤 공격적 펀드 1,777 -54.47 29 -60.00
2025-05-29 NP TIFF 투자 프로그램 - TIFF 다중 자산 펀드 0 -100.00 0 -100.00
2025-09-24 NP Neuberger Berman 부동산 증권 소득 기금 Inc 116,851 1,953
2025-08-20 NP 전국변액보험신탁 - NVIT 소형주 인덱스 펀드 클래스 II 48,411 10.03 783 3.71
2025-08-04 13F 합병은행 71,834 1.40 1 0.00
2025-08-14 13F 헤이즐뷰증권 0 -100.00 0
2025-08-14 13F Stifel 금융 공사 14,529 -10.01 235 -15.16
2025-09-29 NP SUNAMERICA SERIES TRUST - SA 소형주 지수 포트폴리오 클래스 1 28,893 1.91 483 16.14
2025-08-12 13F 프랭클린 리소스 Inc 215,450 232.88 3,486 213.68
2025-08-05 13F Advisors Preferred, LLC 0 -100.00 0
2025-08-26 NP Profunds - Profund Vp 초소형주 887 -1.66 14 -6.67
2025-07-24 NP FBKFX - 피델리티 밸런스드 K6 펀드 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 47,219 -3.05 764 -12.98
2025-07-25 13F 오리건 공무원 퇴직 기금 57,476 0.88 930 -5.01
2025-07-28 13F 뉴욕주 교사 퇴직 제도 183,608 0.05 3 -33.33
2025-08-28 NP PIMCO FUNDS - PIMCO 모든 자산: 멀티리얼 펀드 79,990 -38.07 1,294 -41.63
2025-08-06 13F 사우스 스테이트 공사 1 0.00 0
2025-05-15 13F 플랜코프, LLC 0 -100.00 0
2025-08-13 13F 노르게스 은행 3,181,374 51,475
2025-08-12 13F MAI 캐피털 매니지먼트 1,608 53.00 26 44.44
2025-07-01 13F 연금 기금 DSM 네덜란드 18,720 0.00 0
2025-07-29 NP VRTTX - Vanguard Russell 3000 인덱스 펀드 기관 주식 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 19,564 9.55 317 -1.86
2025-08-14 13F 채석장 LP 35 -98.95 1 -100.00
2025-08-27 NP HCEGX - 성장 주식 포트폴리오 HC Strategic Shares 43,161 0.00 698 -5.80
2025-08-14 13F 베이지안 캐피털 매니지먼트, LP 0 -100.00 0
2025-07-31 13F Kornitzer Capital Management Inc /ks 50,000 809
2025-08-12 13F TCTC 홀딩스, LLC 84,385 0.00 1,365 -5.73
2025-08-13 13F 세리티 파트너스 LLC 10,022 -39.10 162 -42.55
2025-06-25 NP FYX - First Trust 소형주 핵심 AlphaDEX 펀드 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
2025-07-25 NP COVAX - 컬럼비아 소형주 가치 펀드 II 클래스 A 761,472 13.69 12,321 1.96
2025-07-25 13F 아비온 웰스 0 -100.00 0
2025-07-24 NP FBALX - 피델리티 밸런스드 펀드 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,192,201 -8.82 19,290 -18.22
2025-06-26 NP QRFT - QRAFT AI 강화 미국 대형주 ETF 0 -100.00 0 -100.00
2025-08-27 NP FAEQX - PFM 멀티 매니저 국내 주식 펀드 기관 클래스 23,162 -8.99 375 -14.22
2025-07-21 13F 밴더빌트대학교 101,275 47.63 1,639 39.17
2025-08-27 NP Brighthouse Funds Trust I - JPMorgan 소형주 가치 포트폴리오 클래스 A 27,449 0.74 444 -4.93
2025-08-29 NP RAAAX - Altegris/AACA 기회주의적 부동산 펀드 클래스 A 115,485 -22.77 1,869 -27.23
2025-05-22 NP ASMOX - AQR 소형주 모멘텀 스타일 펀드 클래스 I 2,451 -19.22 42 -30.00
2025-08-28 NP VLU - SPDR S&P 1500 가치 기울기 ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,757 -31.89 45 -36.23
2025-05-15 13F 샌디아 투자 관리 LP 0 -100.00 0
2025-08-05 13F 헌팅턴 국립 은행 28 0
2025-08-29 NP MMSCX - Praxis Small Cap 인덱스 펀드 클래스 A 11,680 0.00 189 -6.00
2025-08-26 NP TRSSX - T. Rowe Price 기관 소형주 펀드 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 402,632 6,515
2025-08-12 13F 프로에퀴티즈, Inc. Put 0 0
2025-08-12 13F 프로에퀴티즈, Inc. Call 0 0
2025-08-28 NP FREAX - 누빈 부동산 증권 펀드 클래스 A This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 131,823 21.31 2,133 14.32
2025-08-12 13F 프로에퀴티즈, Inc. 0 0
2025-08-27 13F/A 스퀘어포인트 옵스 LLC 0 -100.00 0 -100.00
2025-07-11 13F IFM 인베스터스 Pty Ltd 40,733 -18.55 659 -23.19
2025-08-28 NP MMTM - SPDR S&P 1500 모멘텀 틸트 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 682 -6.19 11 -8.33
2025-08-14 13F 라자드 자산 관리 LLC 238 5,850.00 0
2025-08-22 NP QBA2Q - 균형 포트폴리오 초기 클래스 155,200 -9.19 2,511 -14.42
Other Listings
DE:M6G €14.92
GB:0JX5 US$18.06
US:MAC US$17.39
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