KRC - Kilroy Realty Corporation Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham (NYSE)

Kilroy Realty Corporation
US ˙ NYSE ˙ US49427F1084

Mga Batayang Estadistika
Pemilik Institusional 745 total, 729 long only, 9 short only, 7 long/short - change of -0.53% MRQ
Alokasi Portofolio Rata-rata 0.2410 % - change of -6.24% MRQ
Jumlah Saham Beredar shares (source: Capital IQ)
Saham Institusional (Jangka Panjang) 166,016,138 - 140.34% (ex 13D/G) - change of 18.51MM shares 12.55% MRQ
Nilai Institusional (Jangka Panjang) $ 4,636,701 USD ($1000)
Kepemilikan Institusional dan Pemegang Saham

Kilroy Realty Corporation (US:KRC) memiliki 745 pemilik institusional dan pemegang saham yang telah mengajukan formulir 13D/G atau 13F kepada Komisi Bursa Efek (Securities Exchange Commission/SEC). Lembaga-lembaga ini memegang total 167,368,040 saham. Pemegang saham terbesar meliputi Cohen & Steers, Inc., Vanguard Group Inc, BlackRock, Inc., Norges Bank, State Street Corp, Fmr Llc, Principal Financial Group Inc, APG Asset Management US Inc., VGSIX - Vanguard Real Estate Index Fund Investor Shares, and Northwood Liquid Management Lp .

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

The share price as of September 5, 2025 is 42.70 / share. Previously, on September 6, 2024, the share price was 34.82 / share. This represents an increase of 22.63% over that period.

KRC / Kilroy Realty Corporation Institutional Ownership
Skor Sentimen Dana

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

Frekuensi Pembaruan: Setiap Hari

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

Rasio Put/Call Institusional

Selain melaporkan isu ekuitas dan utang standar, institusi dengan aset di bawah manajemen lebih dari 100 juta dolar AS juga harus mengungkapkan kepemilikan opsi put dan call mereka. Karena opsi put umumnya menunjukkan sentimen negatif, dan opsi call menunjukkan sentimen positif, kita dapat mengetahui sentimen institusional secara keseluruhan dengan memplot rasio put terhadap call. Grafik di sebelah kanan memplot rasio put/call historis untuk instrumen ini.

Menggunakan Rasio Put/Call sebagai indikator sentimen investor mengatasi salah satu kekurangan utama dari penggunaan total kepemilikan institusional, yaitu sejumlah besar aset yang dikelola diinvestasikan secara pasif untuk melacak indeks. Dana yang dikelola secara pasif biasanya tidak membeli opsi, sehingga indikator rasio put/call lebih akurat dalam melacak sentimen dana yang dikelola secara aktif.

KRC / Kilroy Realty Corporation Historical Put/Call Ratio
Pengajuan 13D/G

Kami menyajikan pengajuan 13D/G secara terpisah dari pengajuan 13F karena perlakuan yang berbeda oleh SEC. Pengajuan 13D/G dapat diajukan oleh kelompok investor (dengan satu pemimpin), sedangkan pengajuan 13F tidak bisa. Hal ini mengakibatkan situasi di mana seorang investor dapat mengajukan 13D/G yang melaporkan satu nilai untuk total saham (mewakili semua saham yang dimiliki oleh kelompok investor), tetapi kemudian mengajukan 13F yang melaporkan nilai yang berbeda untuk total saham (mewakili kepemilikan mereka sendiri). Ini berarti bahwa kepemilikan saham dari pengajuan 13D/G dan pengajuan 13F seringkali tidak dapat dibandingkan secara langsung, sehingga kami menyajikannya secara terpisah.

Catatan: Mulai 16 Mei 2021, kami tidak lagi menampilkan pemilik yang belum mengajukan 13D/G dalam setahun terakhir. Sebelumnya, kami menampilkan riwayat lengkap pengajuan 13D/G. Secara umum, entitas yang diwajibkan untuk mengajukan pengajuan 13D/G harus mengajukan setidaknya setiap tahun sebelum mengirimkan pengajuan penutupan. Namun, terkadang dana keluar dari posisi tanpa mengirimkan pengajuan penutupan (misalnya, mereka menghentikan operasi), sehingga menampilkan riwayat lengkap terkadang menyebabkan kebingungan tentang kepemilikan saat ini. Untuk mencegah kebingungan, kami sekarang hanya menampilkan pemilik 'saat ini' - yaitu - pemilik yang telah mengajukan dalam setahun terakhir.

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Tanggal File Formulir Investor Sebelumnya
Saham
Terbaru
Saham
Δ Saham
(Persen)
Kepemilikan
(Persen)
Δ Pagmamay-ari
(Persen)
2025-08-14 13G/A COHEN & STEERS, INC. 6,498,252 16,901,114 160.09 14.29 159.82
2025-04-30 13G/A BlackRock, Inc. 15,009,781 13,691,355 -8.78 11.60 -8.66
2025-02-11 13G/A NORGES BANK 9,057,009 9,057,009 0.00 7.70 -2.04
2024-10-18 13G/A STATE STREET CORP 6,363,283 5,658,407 -11.08 4.80 -11.60
Pengajuan 13F dan NPORT

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

Tingkatkan untuk membuka data premium dan mengekspor ke Excel .

Important Note

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Tanggal File Sumber Investor Ketik Presyo ng Avg
(Silangan)
Saham Δ Saham
(%)
Dilaporkan
Nilai
($1000)
Nilai Δ
(%)
Alokasi Port
(%)
2025-06-30 NP NSFOX - Natixis Sustainable Future 2065 Fund Class N 79 11.27 2 0.00
2025-07-24 13F IFP Advisors, Inc 288 414.29 11 1,000.00
2025-06-26 NP FBLEX - Fidelity Series Stock Selector Large Cap Value Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 511,200 16,108
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Mid Cap Index Portfolio Class 1 17,929 6.21 565 -14.29
2025-08-13 13F Cambria Investment Management, L.P. 14,379 10.68 493 16.00
2025-08-26 NP FLQL - Franklin LibertyQ U.S. Equity ETF 44,733 8.02 1,535 13.13
2025-05-30 NP WTRE - WisdomTree Global ex-U.S. Real Estate Fund N/A 4,800 -4.86 157 -23.04
2025-03-24 NP JRE - Janus Henderson U.S. Real Estate ETF 14,184 -17.70 553 -20.20
2025-08-18 13F Geneos Wealth Management Inc. 25 0.00 1
2025-08-13 13F California Public Employees Retirement System 218,893 3.68 7,510 8.59
2025-07-10 13F Wealth Enhancement Advisory Services, Llc 5,884 208
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA Real Estate Securities Fund 9,917 -11.57 340 -7.36
2025-05-15 13F Castle Hook Partners LP 0 -100.00 0
2025-08-12 13F Proequities, Inc. Put 0 0
2025-08-12 13F Proequities, Inc. Call 0 0
2025-08-12 13F Proequities, Inc. 0 0
2025-08-08 13F Geode Capital Management, Llc 2,182,538 0.47 74,893 5.21
2025-08-14 13F SummitTX Capital, L.P. 21,857 750
2025-07-31 13F Quest Partners LLC 5,476 -78.48 188 -77.55
2025-08-12 13F American Century Companies Inc 12,257 421
2025-07-25 NP FNDA - Schwab Fundamental U.S. Small Company 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 527,538 -3.05 16,987 -12.55
2025-05-09 13F Headlands Technologies LLC 0 -100.00 0
2025-08-21 NP DESK - VanEck Office and Commercial REIT ETF 5,755 -5.28 197 -1.01
2025-08-26 NP Nuveen Real Asset Income & Growth Fund This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7,922 -80.07 272 -79.17
2025-07-30 13F Whittier Trust Co 9,128 11.89 313 17.23
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 650,830 6.81 20,957 -3.66
2025-08-26 NP IUSV - iShares Core S&P U.S. Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 85,497 0.83 2,933 5.62
2025-07-22 NP DRAFX - Destinations Real Assets Fund Class I 9,976 -30.24 321 -37.06
2025-08-11 13F Rothschild Investment Llc 25 66.67 1
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 36,300 36.47 1,169 23.08
2025-08-12 13F Coldstream Capital Management Inc 0 -100.00 0
2025-08-14 13F Philosophy Capital Management LLC 502,375 17,236
2025-08-26 NP XJH - iShares ESG Screened S&P Mid-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11,502 3.46 395 8.24
2025-08-12 13F Global Retirement Partners, LLC 1,190 22.55 41 2.56
2025-06-26 NP TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A 5,332 0.00 168 -19.23
2025-06-24 NP FMDCX - Federated Mid-Cap Index Fund Service Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10,068 -9.08 317 -26.62
2025-08-12 13F Swiss National Bank 214,611 -1.20 7,363 3.49
2025-08-12 13F Charles Schwab Investment Management Inc 2,225,306 0.38 76,350 5.13
2025-08-13 13F Jones Financial Companies Lllp 17,096 8.09 595 13.14
2025-07-09 13F Bruce G. Allen Investments, LLC 10 0.00 0
2025-06-26 NP FBCGX - Fidelity Blue Chip Growth K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 76,103 2,398
2025-08-22 NP MAADX - Dynamic Value Portfolio Class IS 877 -7.97 30 -3.23
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 45,407 6.64 1,558 11.69
2025-07-16 13F Signaturefd, Llc 6,274 -24.42 215 -20.66
2025-08-08 13F Principal Financial Group Inc 4,372,243 -3.88 150,012 0.67
2025-08-12 13F Dynamic Technology Lab Private Ltd 14,920 -32.18 512 -28.99
2025-06-24 NP SWLVX - Schwab U.S. Large-Cap Value Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,765 3.15 119 -16.90
2025-08-04 13F Quaker Wealth Management, LLC 755 26
2025-06-23 NP POSAX - Global Real Estate Securities Fund Class A 318,127 -1.69 10,024 -20.61
2025-03-21 NP ARYVX - Global Real Estate Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 163,727 250.78 6,389 368.33
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 5,633 6.79 193 12.21
2025-08-12 13F Dimensional Fund Advisors Lp 1,625,732 -1.83 55,781 2.82
2025-08-01 13F Envestnet Asset Management Inc 63,208 45.64 2,169 52.57
2025-07-01 13F Kera Capital Partners, Inc. 10,089 346
2025-08-26 NP Profunds - Profund Vp Mid-cap Value 762 11.89 26 18.18
2025-04-14 13F Clean Yield Group 0 -100.00 0
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Mid Cap Index Portfolio Class A 25,065 0.55 860 5.27
2025-08-04 13F Amalgamated Bank 49,171 -1.22 2 0.00
2025-08-12 13F Jpmorgan Chase & Co 1,109,600 -11.50 38,071 -7.31
2025-08-27 NP RYDEX VARIABLE TRUST - Real Estate Fund Variable Annuity 700 -9.21 24 -4.00
2025-05-27 NP GARJX - Goldman Sachs Global Real Estate Securities Fund Investor Shares 3,417 -81.03 112 -84.75
2025-08-13 13F Arizona State Retirement System 32,789 1.93 1,125 6.74
2025-06-26 NP FZFLX - Fidelity SAI Small-Mid Cap 500 Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 27,085 -14.55 853 -30.99
2025-08-28 NP SLGFX - SIMT Large Cap Index Fund Class F 2,400 0.00 82 5.13
2025-08-01 13F Y-Intercept (Hong Kong) Ltd 38,162 1,309
2025-08-22 NP QQMNX - Federated Hermes MDT Market Neutral Fund Institutional Shares 185,987 0.00 6,381 4.74
2025-08-14 NP FLCGX - QUANTEX FUND Retail Class 191 141.77 7 200.00
2025-08-28 NP RAPAX - Cohen & Steers Real Assets Fund, Inc. Class A 122,209 478.23 4,193 505.78
2025-08-28 NP MDYV - SPDR(R) S & P 400 Mid Cap Value ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 183,560 -1.13 6,298 3.55
2025-08-27 NP Jackson Real Assets Fund 14,782 89.27 507 98.82
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 60,520 0.16 1,949 -9.69
2025-05-16 13F Stance Capital Llc 0 -100.00 0
2025-07-28 NP RWK - Invesco S&P MidCap 400 Revenue ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11,259 -0.88 363 -10.62
2025-04-29 13F Td Private Client Wealth Llc 0 -100.00 0
2025-06-24 NP JPUS - JPMorgan Diversified Return U.S. Equity ETF 17,002 -14.40 536 -30.97
2025-08-13 13F Schroder Investment Management Group 0 -100.00 0
2025-05-15 13F Atom Investors LP 0 -100.00 0
2025-03-31 NP PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares 975 38.30 38 35.71
2025-08-27 NP RYDEX VARIABLE TRUST - S&P MidCap 400 Pure Value Fund Variable Annuity 1,463 -9.36 50 -3.85
2025-08-05 13F Bank of New York Mellon Corp 946,567 -1.15 32,477 3.53
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 972 130.33 33 153.85
2025-06-25 NP FAB - First Trust Multi Cap Value AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6,268 8.12 198 -12.83
2025-08-11 13F Principal Securities, Inc. 2,568 223.02 88 175.00
2025-08-11 13F Greenland Capital Management LP 103,152 3,539
2025-08-27 NP VBINX - Vanguard Balanced Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 72,073 0.00 2,473 4.70
2025-08-14 13F Susquehanna International Group, Llp 0 -100.00 0
2025-08-27 NP JNL SERIES TRUST - JNL Mid Cap Index Fund (I) 119,880 0.00 4,113 4.74
2025-08-11 13F Nomura Asset Management Co Ltd 151,960 0.60 5,214 5.36
2025-06-26 NP FEQHX - Fidelity Hedged Equity Fund 2,523 47.03 79 19.70
2025-08-14 13F Canada Pension Plan Investment Board 2,839,216 -26.72 97,414 -23.25
2025-07-16 13F Paragon Capital Management Ltd 6,700 -20.59 230 -17.03
2025-08-29 NP JAEQX - Small Company Value Trust NAV 24,376 0.00 836 4.76
2025-08-06 13F Cbre Clarion Securities Llc 0 -100.00 0
2025-05-13 13F Cresset Asset Management, LLC 0 -100.00 0
2025-08-14 13F Macquarie Group Ltd 1,473,120 -5.85 50,543 -1.39
2025-08-14 13F Ilex Capital Partners (UK) LLP 0 -100.00 0
2025-08-14 13F Nebula Research & Development LLC 0 -100.00 0
2025-08-27 NP Brighthouse Funds Trust II - MetLife Mid Cap Stock Index Portfolio Class A 41,037 -3.89 1,408 0.64
2025-04-28 NP NBRIX - Neuberger Berman Real Estate Fund Institutional Class 296,037 0.21 10,569 -13.86
2025-08-26 NP EQ ADVISORS TRUST - EQ/Fidelity Institutional AM Large Cap Portfolio Class IB 16,000 22.14 549 27.74
2025-07-30 NP SPMIX - S&P MidCap Index Fund Direct Shares 3,930 0.00 127 -10.00
2025-08-12 13F Ameritas Investment Partners, Inc. 20,669 -1.20 709 3.50
2025-08-13 13F Beacon Pointe Advisors, LLC 51,007 1,750
2025-08-13 13F Beacon Pointe Advisors, LLC Call 200 7
2025-08-12 13F Nuveen, LLC 257,233 -29.77 8,826 -30.24
2025-08-27 NP NAESX - Vanguard Small-Cap Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,897,510 -1.59 99,414 3.07
2025-08-18 NP PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P 2,621 -8.16 90 -4.30
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0 -100.00 0
2025-08-26 NP TLSTX - Stock Index Fund 1,970 0.00 68 4.69
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 6,643 214
2025-07-18 13F Trust Co Of Vermont 2,091 0.00 72 4.41
2025-08-26 NP TRREX - T. Rowe Price Real Estate 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 182,353 -5.64 6,257 -1.17
2025-04-01 NP Alpine Global Premier Properties Fund 107,096 -2.56 4,179 -5.48
2025-07-22 NP FLCC - Federated Hermes MDT Large Cap Core ETF 5,572 34.14 179 20.95
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Index 400 Stock Portfolio 50,827 0.76 1,744 5.51
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 83,094 6.13 2,618 -14.30
2025-05-15 13F Adage Capital Partners Gp, L.l.c. 0 -100.00 0 -100.00
2025-03-11 13F/A Elequin Capital Lp 0 -100.00 0
2025-08-12 13F Ensign Peak Advisors, Inc 40,431 0.00 1,387 4.76
2025-06-18 NP RRESX - Global Real Estate Securities Fund Class S 34,738 47.09 1,095 18.78
2025-08-28 NP QCSTRX - Stock Account Class R1 15,739 8.29 540 13.45
2025-08-08 13F Hartland & Co., LLC 65 160.00 2
2025-05-13 13F Caitong International Asset Management Co., Ltd 0 -100.00 0
2025-05-12 13F Atlas Capital Advisors Llc 0 -100.00 0
2025-07-07 13F Versant Capital Management, Inc 5,404 -27.57 185 -24.18
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 12 0
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 204,727 -3.51 6,451 -22.09
2025-08-14 13F Gotham Asset Management, LLC 96,876 533.22 3,324 563.27
2025-08-08 13F Creative Planning 33,991 -3.25 1,166 1.39
2025-06-26 NP BLACKROCK FUNDS - iShares FTSE NAREIT All Equity REIT Index Fund 159,334 -0.22 5,021 -19.44
2025-08-28 NP CSFAX - Cohen & Steers Global Realty Shares, Inc. Class A 735,440 507.11 25,233 535.89
2025-08-27 NP VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 60,379 0.00 2,072 4.70
2025-08-12 13F XTX Topco Ltd 15,864 544
2025-08-13 13F Bridgewater Associates, LP 0 -100.00 0
2025-08-19 NP Securian Funds Trust - SFT Index 400 Mid-Cap Fund Class 1 8,031 0.00 276 4.56
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I 74,616 -31.20 2,560 -27.93
2025-04-25 NP PRDAX - Diversified Real Asset Fund Class A 133,596 -21.73 4,769 -32.73
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Real Estate Fund Standard Class 65,726 2,255
2025-08-26 13F/A Thrivent Financial For Lutherans 25,065 0.55 1
2025-08-27 NP LQPE - PEO AlphaQuest(TM) Thematic PE ETF 287 10
2025-08-14 13F Janus Henderson Group Plc 50,367 0.00 1,727 3.11
2025-08-26 NP NOMIX - Northern Mid Cap Index Fund 70,595 -4.41 2,422 0.12
2025-07-25 NP SCHA - Schwab U.S. Small-Cap ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 506,183 -0.83 16,299 -10.55
2025-05-19 13F/A Jane Street Group, Llc 0 -100.00 0 -100.00
2025-08-28 NP CSEIX - Cohen & Steers Real Estate Securities Fund Class A 2,389,442 149.77 81,982 161.59
2025-07-17 13F Raleigh Capital Management Inc. 46 2.22 2 0.00
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N Short -1,193 -41
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 614,446 5.16 19,361 -15.08
2025-05-15 13F Glenmede Trust Co Na 10,309 2.04 338 -17.40
2025-05-13 13F Steward Partners Investment Advisory, Llc 0 -100.00 0
2025-08-14 13F Wetherby Asset Management Inc 13,990 13.52 480 -3.82
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 512 7.34 16 -11.11
2025-06-17 NP GRASX - Goldman Sachs Multi-Manager Real Assets Strategy Fund Class R6 Shares 108,797 2.74 3,428 -17.04
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 2,870 -77.74 98 -76.78
2025-08-14 13F Alliancebernstein L.p. 142,041 -1.66 4,873 3.00
2025-07-29 NP ESGV - Vanguard ESG U.S. Stock ETF 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 25,537 0.71 822 -9.17
2025-07-23 13F Louisiana State Employees Retirement System 29,900 0.34 1,026 5.02
2025-08-12 13F Prudential Financial Inc 26,850 -98.42 1,026 -98.44
2025-08-13 13F State Board Of Administration Of Florida Retirement System 116,964 0.89 4,013 5.69
2025-04-21 13F Vanderbilt University 0 -100.00 0
2025-08-29 NP PRRSX - PIMCO RealEstateRealReturn Strategy Fund Institutional 10,535 -5.10 361 -0.55
2025-08-14 13F Vident Advisory, LLC 31,293 -26.14 1,074 -22.64
2025-07-29 NP LCIAX - Siit Large Cap Index Fund - Class A 4,600 0.00 148 -9.76
2025-06-24 NP Neuberger Berman Real Estate Securities Income Fund Inc 102,598 3,233
2025-05-02 13F Capital A Wealth Management, LLC 0 -100.00 0
2025-07-17 13F Greenleaf Trust 6,020 -2.34 207 2.49
2025-08-28 NP New Age Alpha Funds Trust - NAA Risk Managed Real Estate Fund Institutional Class 24,017 -223.20 824 -229.15
2025-08-05 13F State Of Michigan Retirement System 25,565 0.39 877 5.16
2025-07-17 13F Sound Income Strategies, LLC 40 0.00 1 0.00
2025-07-25 NP NTIAX - Columbia Mid Cap Index Fund Class A 90,602 0.88 2,917 -9.01
2025-06-27 NP BLDG - Cambria Global Real Estate ETF 13,424 -20.72 423 -36.06
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I Short -54,655 -1,875
2025-07-29 13F Private Wealth Management Group, LLC 125 0.00 4 0.00
2025-03-21 NP REACX - Real Estate Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 138,555 107.56 5,406 177.09
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 3,217 -6.37 110 -1.79
2025-06-26 NP BLACKROCK FUNDS - iShares Developed Real Estate Index Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 14,497 -7.73 457 -25.61
2025-07-28 NP VMIDX - Mid Cap Index Fund 95,795 -4.27 3,085 -13.66
2025-08-21 NP MXREX - Great-West Real Estate Index Fund Investor Class 105,954 11.92 3,635 17.22
2025-05-15 13F Lighthouse Investment Partners, LLC 0 -100.00 0
2025-08-13 13F Natixis Advisors, L.p. 40,451 -2.27 1 0.00
2025-08-13 13F Marshall Wace, Llp 0 -100.00 0
2025-08-26 NP TQSMX - T. Rowe Price QM U.S. Small & Mid-Cap Core Equity 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 29,322 0.00 1,006 4.79
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 725,112 1.02 22,848 -18.43
2025-08-27 NP CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A 20,000 686
2025-08-06 13F Rialto Wealth Management, LLC 0 -100.00 0
2025-06-24 NP SWTSX - Schwab Total Stock Market Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 50,004 0.00 1,576 -19.27
2025-08-05 13F Simplex Trading, Llc Put 3,900 -82.27 0
2025-08-05 13F Simplex Trading, Llc 4,532 30.19 0
2025-08-05 13F Simplex Trading, Llc Call 3,000 -14.29 0
2025-06-26 NP LSVQX - LSV Small Cap Value Fund Institutional Class Shares 58,700 0.00 1,850 -19.26
2025-07-22 NP GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF 3,993 0.15 129 -9.86
2025-07-30 NP FCTDX - Strategic Advisers Fidelity U.S. 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 486,250 38.32 15,657 24.77
2025-06-30 NP NSFMX - Natixis Sustainable Future 2060 Fund Class N 336 17.07 11 -9.09
2025-08-12 13F Corebridge Financial, Inc. 0 -100.00 0
2025-07-22 13F UniSuper Management Pty Ltd 33,600 -89.47 1,153 -88.98
2025-05-05 13F Transce3nd, LLC 0 -100.00 0
2025-08-15 13F ROSS\JOHNSON & Associates LLC 1 0.00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB 7,709 -13.98 264 -9.90
2025-08-27 NP JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I) 10,258 0.00 352 4.46
2025-08-08 13F Pnc Financial Services Group, Inc. 4,043 20.83 139 26.61
2025-08-14 13F T. Rowe Price Investment Management, Inc. 3,123,494 0.64 107 5.94
2025-08-26 NP NXTE - AXS Green Alpha ETF 12,283 0.00 421 4.73
2025-05-15 13F Brookfield Asset Management Inc. 0 -100.00 0 -100.00
2025-07-07 13F Investors Research Corp 16,150 554
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Mid-Cap Index Fund Standard Class 33,523 0.06 1,150 4.83
2025-08-14 13F Federation des caisses Desjardins du Quebec 6,812 234
2025-08-14 13F Ancora Advisors, LLC 1,042 1.96 36 6.06
2025-08-27 NP JNL SERIES TRUST - JNL/Heitman U.S. Focused Real Estate Fund (A) 22,377 41.22 768 47.78
2025-08-13 13F Wealthquest Corp 0 -100.00 0 -100.00
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 48,579 -0.12 1,531 -19.35
2025-08-06 13F Golden State Wealth Management, LLC 0 -100.00 0 -100.00
2025-08-08 13F/A Sterling Capital Management LLC 16,640 9.06 571 14.23
2025-07-31 13F Sumitomo Mitsui Trust Holdings, Inc. 181,434 0.90 6,225 5.69
2025-08-14 13F/A Skopos Labs, Inc. 3,107 800.58 107 863.64
2025-09-04 13F/A Advisor Group Holdings, Inc. 7,310 84.08 250 91.54
2025-07-28 13F Bayforest Capital Ltd 3,768 -70.06 129 -68.69
2025-08-15 13F CI Private Wealth, LLC 34,377 47.07 1,180 54.12
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Mid-Cap Equity Index Fund Class 52,660 -2.74 1,807 1.86
2025-08-14 13F Sei Investments Co 1,012,215 54.76 34,729 62.09
2025-08-07 13F Teachers Retirement System Of The State Of Kentucky 34,498 0.00 1 0.00
2025-08-14 13F Smartleaf Asset Management LLC 260 -76.68 9 -75.68
2025-08-26 NP IWS - iShares Russell Mid-Cap Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 172,168 -6.07 5,907 -1.62
2025-08-06 13F Penserra Capital Management LLC 41,002 19.02 1 0.00
2025-08-13 13F Northwestern Mutual Wealth Management Co 591 9.65 20 17.65
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Real Estate Portfolio Class IB 2,315 2.25 79 6.76
2025-07-29 NP ISMD - Inspire Small/Mid Cap Impact ETF 10,807 14.81 348 3.27
2025-07-17 13F Hanson & Doremus Investment Management 106,226 4.40 4 0.00
2025-08-26 NP NRIAX - Nuveen Real Asset Income Fund Class A This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 16,261 -79.95 558 -79.03
2025-06-25 NP DPREX - Delaware Global Listed Real Assets Fund CLASS A 9,228 -1.52 291 -20.55
2025-08-07 13F Illinois Municipal Retirement Fund 45,120 -31.25 1,548 -28.00
2025-08-26 NP Nuveen Real Estate Income Fund This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 132,800 -8.54 4,556 -4.21
2025-08-13 13F EverSource Wealth Advisors, LLC 1,888 36.22 65 42.22
2025-07-22 NP FLCV - Federated Hermes MDT Large Cap Value ETF 9,690 29.29 312 16.85
2025-08-14 13F Cantor Fitzgerald, L. P. 10,001 343
2025-08-14 13F Quantinno Capital Management LP 864,541 133.03 29,662 144.07
2025-07-24 NP FSKAX - Fidelity Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 196,574 0.63 6,330 -9.25
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 13,698 60.62 432 29.82
2025-08-06 13F AIA Group Ltd 10,880 0.00 373 4.78
2025-08-07 13F Meeder Asset Management Inc 191 -95.14 7 -95.31
2025-08-27 NP CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A 21,181 727
2025-08-08 13F Mv Capital Management, Inc. 1 -75.00 0
2025-08-12 13F SRS Capital Advisors, Inc. 1,237 4.30 42 10.53
2025-08-14 13F Farringdon Capital, Ltd. 0 -100.00 0
2025-06-23 NP MPSIX - MidCap S&P 400 Index Fund Institutional Class 44,260 -1.39 1,395 -20.39
2025-07-29 13F Chicago Partners Investment Group LLC 10,155 384
2025-08-12 13F LPL Financial LLC 61,610 7.92 2,114 12.99
2025-08-14 13F State Street Corp 5,841,917 1.17 203,514 5.87
2025-08-29 NP JAEYX - Mid Cap Index Trust NAV 41,635 -2.10 1,428 2.51
2025-06-23 NP PMPRX - MidCap Value Fund I R-3 3,451 -5.01 109 -23.40
2025-08-14 13F Dark Forest Capital Management Lp 42,965 -33.27 1,474 -30.11
2025-06-24 NP TILT - FlexShares Morningstar US Market Factor Tilt Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6,280 -1.26 198 -20.56
2025-08-13 13F Invesco Ltd. 703,379 12.14 24,133 17.44
2025-08-14 13F Manufacturers Life Insurance Company, The 82,663 -5.63 2,836 -1.15
2025-07-24 NP FBALX - Fidelity Balanced 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 429,800 52.52 13,840 37.56
2025-07-30 13F Ethic Inc. 8,766 11.07 305 17.37
2025-08-11 13F Citigroup Inc 87,896 104.21 3,016 113.83
2025-07-29 13F Private Trust Co Na 98 0.00 3 0.00
2025-07-16 13F American National Bank 740 25
2025-08-18 NP PACIFIC SELECT FUND - Real Estate Portfolio Class I 112,577 36.38 3,863 42.83
2025-05-13 13F Clear Street Markets Llc 0 -100.00 0 -100.00
2025-06-30 NP NSFBX - Natixis Sustainable Future 2015 Fund Class N 27 0.00 1 -100.00
2025-08-14 13F Utah Retirement Systems 6,200 -4.01 213 0.47
2025-08-14 13F Honeycomb Asset Management LP 0 -100.00 0
2025-08-22 NP CVLC - Calvert US Large-Cap Core Responsible Index ETF 1,346 46
2025-08-14 13F Tudor Investment Corp Et Al 0 -100.00 0
2025-08-26 NP EQ ADVISORS TRUST - ATM Mid Cap Managed Volatility Portfolio Class K 9,559 1.83 328 6.51
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 295,908 5.55 9,324 -14.76
2025-08-08 13F KBC Group NV 3,051 -36.69 0
2025-07-29 NP SFYX - SoFi Next 500 ETF 511 -10.51 16 -20.00
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I Short -770 -26
2025-08-29 NP DHS - WisdomTree U.S. High Dividend Fund N/A 6,021 2.03 207 6.74
2025-07-15 13F Public Employees Retirement System Of Ohio 190,632 1.41 6,541 6.20
2025-07-24 NP FBKFX - Fidelity Balanced K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 17,023 61.62 548 45.74
2025-07-25 13F Sequoia Financial Advisors, LLC 9,335 320
2025-08-12 13F Inscription Capital, LLC 12,611 433
2025-08-26 NP IYR - iShares U.S. Real Estate ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 316,363 9.36 10,854 14.53
2025-07-29 NP SEIAX - SIIT Multi-Asset Real Return Fund - Class A 1,506 0.00 48 -9.43
2025-05-30 NP GMLGX - GuideMark(R) Large Cap Core Fund Service Shares 14,018 0.00 459 -19.05
2025-08-14 13F Raymond James Financial Inc 3,471 119
2025-07-31 13F Oppenheimer Asset Management Inc. 13,644 78.38 468 87.20
2025-06-27 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 52,079 2.47 1,641 -17.25
2025-08-07 13F Kempen Capital Management N.v. 210,204 7,212
2025-08-14 13F D1 Capital Partners L.P. 1,887,000 0.00 64,743 4.73
2025-08-18 NP PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P 4,018 -17.66 138 -13.84
2025-08-07 13F Mitsubishi UFJ Kokusai Asset Management Co., Ltd. 76,828 5.14 2,636 10.11
2025-06-30 NP NSFLX - Natixis Sustainable Future 2055 Fund Class N 411 15.77 13 -7.69
2025-07-24 13F Capital Advisors, Ltd. LLC 14 -95.45 0
2025-08-13 13F GeoWealth Management, LLC 26,442 -15.47 907 -11.43
2025-05-22 NP IPSIX - Voya Index Plus SmallCap Portfolio Class I 12,951 41.32 424 14.59
2025-08-28 NP BlackRock Funds II - BLACKROCK MANAGED INCOME FUND CLASS K 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 6,216 213
2025-07-09 13F Sarasin & Partners LLP 58,394 0.00 2,003 4.76
2025-08-28 NP IJJ - iShares S&P Mid-Cap 400 Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 591,990 -1.09 20,311 3.59
2025-06-30 NP NSFFX - Natixis Sustainable Future 2030 Fund Class N 207 14.36 7 -14.29
2025-05-14 13F 1832 Asset Management L.P. 0 -100.00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/400 Managed Volatility Portfolio Class IB 25,514 -4.68 875 -0.11
2025-08-29 NP STXK - Strive Small-Cap ETF 3,704 3.52 127 8.55
2025-05-23 NP PJEAX - PGIM US Real Estate Fund Class A 67,972 14.70 2,227 -7.13
2025-08-12 13F Centersquare Investment Management Llc 86,491 -4.95 2,968 -0.44
2025-08-14 13F Citadel Advisors Llc Call 32,400 -67.31 1,112 -65.77
2025-05-15 13F GEM Realty Capital 0 -100.00 0
2025-08-14 13F Citadel Advisors Llc Put 12,600 -20.75 432 -16.92
2025-08-27 NP RYHRX - Real Estate Fund Class H 373 -6.28 13 -7.69
2025-07-25 NP MIDE - Xtrackers S&P MidCap 400 ESG ETF 276 -32.52 9 -42.86
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 95,038 -16.18 3,261 -12.22
2025-08-14 13F Citadel Advisors Llc 430,765 223.88 14,780 239.20
2025-06-26 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 57,383 12.42 1,808 -9.19
2025-06-23 NP PRERX - Real Estate Securities Fund R-3 1,608,462 -1.36 50,683 -20.35
2025-08-05 13F Dunhill Financial, LLC 0 -100.00 0
2025-08-15 13F Caxton Associates Llp 26,517 0.00 910 4.72
2025-05-23 NP Principal Diversified Select Real Asset Fund 949 -47.28 31 -56.94
2025-08-15 13F Morgan Stanley 1,081,552 33.04 37,108 39.34
2025-06-25 NP FNK - First Trust Mid Cap Value AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 35,372 7.50 1,115 -13.17
2025-08-26 NP TRMNX - T. Rowe Price Mid-Cap Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6,749 -0.97 232 3.59
2025-08-28 NP PIMCO FUNDS - PIMCO All Asset: Multi-Real Fund 33,169 -0.21 1,138 4.60
2025-07-28 NP EQAL - Invesco Russell 1000 Equal Weight ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 27,382 18.75 882 7.05
2025-08-14 13F Xponance, Inc. 14,043 -2.58 482 1.91
2025-08-14 13F Cohen & Steers, Inc. 16,709,799 158.66 573 171.56
2025-08-12 13F Deutsche Bank Ag\ 64,584 6.34 2,216 11.36
2025-08-13 13F Amundi 56,907 -15.78 1,988 -3.68
2025-07-09 13F Massmutual Trust Co Fsb/adv 200 60.00 7 50.00
2025-08-14 13F Schonfeld Strategic Advisors LLC 11,501 395
2025-08-08 13F Oak Thistle LLC 7,517 258
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 1,749,490 -0.28 60,025 4.43
2025-08-28 NP CSRE - Cohen & Steers Real Estate Active ETF 14,171 486
2025-08-19 13F Asset Dedication, LLC 0 -100.00 0
2025-08-14 13F Treasurer of the State of North Carolina 54,785 2.46 2 0.00
2025-03-31 NP DAACX - Diversified Equity Fund 697 0.00 27 -3.57
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Mid Cap Index Fund Class 2 17,258 -2.27 592 2.42
2025-06-25 NP WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares 1,060 -29.80 33 -43.10
2025-06-26 NP FIOOX - Fidelity Series Large Cap Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 39,667 2.57 1,250 -17.23
2025-08-15 13F Great West Life Assurance Co /can/ 271,090 3.78 9 12.50
2025-08-27 NP OHIO NATIONAL FUND INC - ON S&P MidCap 400® Index Portfolio 19,267 -2.18 661 2.48
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 32,348 -0.99 1,042 -10.72
2025-04-17 13F Exchange Traded Concepts, Llc 0 -100.00 0
2025-07-30 13F Securian Asset Management, Inc 8,031 0.00 276 4.56
2025-08-13 13F Quantbot Technologies LP 147,218 399.03 5,051 422.88
2025-08-22 NP QBA2Q - Balanced Portfolio Initial Class 58,700 19.31 2,014 24.95
2025-08-07 13F Campbell & CO Investment Adviser LLC 10,055 23.36 345 28.84
2025-06-27 NP PCSVX - PACE Small/Medium Co Value Equity Investments Class P 40,500 6.48 1,276 -14.02
2025-07-29 NP IVOO - Vanguard S&P Mid-Cap 400 Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 158,270 6.20 5,096 -4.21
2025-07-28 13F Allianz Asset Management GmbH 60,514 -1.76 2,076 2.93
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 558 -53.38 19 -51.28
2025-08-13 13F Russell Investments Group, Ltd. 627,507 283.24 21,530 301.36
2025-08-08 13F Intech Investment Management Llc 35,305 1.63 1,211 6.41
2025-08-14 13F Summit Trail Advisors, Llc 54,183 219.76 1,888 235.94
2025-08-13 13F Baker Avenue Asset Management, LP 7,496 257
2025-07-30 13F DekaBank Deutsche Girozentrale 46,597 -5.71 2 0.00
2025-05-13 13F Versor Investments LP 0 -100.00 0
2025-08-13 13F M&t Bank Corp 17,810 0.75 611 5.53
2025-08-14 13F Quarry LP 681 23
2025-08-13 13F MetLife Investment Management, LLC 481,598 14.38 16,524 19.79
2025-08-14 13F/A Barclays Plc 565,045 9.99 19 18.75
2025-08-14 13F Price T Rowe Associates Inc /md/ 1,674,563 -0.98 57 3.64
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 5,734 5.02 181 -15.49
2025-08-04 13F Strs Ohio 315,973 8.11 10,841 13.23
2025-08-05 13F Bank Of Montreal /can/ 34,012 83.96 1,167 92.73
2025-07-25 13F Yousif Capital Management, Llc 35,877 -1.66 1,231 2.93
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A) 20,452 0.84 702 5.57
2025-06-18 NP RAZAX - Multi-Asset Growth Strategy Fund Class A 7,373 1.63 232 -43.41
2025-06-26 NP SREAX - PGIM Select Real Estate Fund Class A 68,170 -26.29 2,148 -40.47
2025-07-29 13F Spirit Of America Management Corp/ny 4,265 0.00 146 5.04
2025-08-26 NP IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV 9,580 2.13 329 6.84
2025-06-26 NP FLAPX - Fidelity Flex Mid Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,898 6.87 154 -13.48
2025-08-08 13F Atlantic Trust, LLC 119 4
2025-08-14 13F Ameriprise Financial Inc 138,119 -26.35 4,749 -6.28
2025-08-26 NP Profunds - Profund Vp Ultramid-cap 222 -15.27 8 -12.50
2025-05-15 13F Landmark Investment Partners, L.p. 0 -100.00 0 -100.00
2025-06-26 NP BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7,474 0.00 236 -19.24
2025-05-29 NP IMAYX - Ivy Apollo Multi-Asset Income Fund Class Y 3,060 -10.00 100 -27.01
2025-08-15 13F Captrust Financial Advisors 12,890 442
2025-08-28 NP CSRSX - Cohen & Steers Realty Shares Class L 1,975,770 100.02 67,789 109.49
2025-04-23 13F Scharf Investments, Llc 0 -100.00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB 3,610 -8.51 124 -4.65
2025-05-27 NP BREFX - Baron Real Estate Fund 550,600 -52.99 18,038 -61.93
2025-08-13 13F Jump Financial, LLC 0 -100.00 0
2025-04-24 NP UTMAX - Target Managed Allocation Fund 12,580 0.00 449 -13.98
2025-06-26 NP PRKAX - PGIM Real Estate Income Fund Class A 19,340 -52.94 609 -62.01
2025-08-14 13F Nissay Asset Management Corp /japan/ /adv 16,306 4.31 559 9.18
2025-07-22 13F Gf Fund Management Co. Ltd. 1,982 -6.69 68 -1.45
2025-08-12 13F MAI Capital Management 374 523.33 13 1,100.00
2025-07-29 13F Mutual Of America Capital Management Llc 52,939 -3.26 1,816 1.34
2025-08-26 NP EQ ADVISORS TRUST - EQ/Mid Cap Index Portfolio Class IB 89,223 -0.57 3,061 4.15
2025-07-29 NP VRVIX - Vanguard Russell 1000 Value Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 62,876 9.09 2,025 -1.60
2025-08-27 NP Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B 5,587 -6.84 192 -2.55
2025-08-14 13F Axa S.a. 339,453 -3.73 11,647 0.82
2025-07-28 NP MVV - ProShares Ultra MidCap400 4,032 -1.61 130 -11.64
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 39,363 -9.01 1,351 -4.73
2025-08-14 13F Hancock Whitney Corp 38,140 60.39 1,309 67.91
2025-08-12 13F Pathstone Holdings, LLC 45,476 5.06 1,573 9.92
2025-08-07 13F Connor, Clark & Lunn Investment Management Ltd. 0 -100.00 0
2025-08-14 13F Lazard Asset Management Llc 3,603 -92.53 0 -100.00
2025-08-26 NP USAF - Atlas America Fund 355 -32.64 12 -29.41
2025-07-10 13F HF Advisory Group, LLC 66,993 38.12 2,298 44.62
2025-07-15 13F Fortitude Family Office, LLC 84 3
2025-08-25 NP MMRFX - MassMutual Select T. Rowe Price Real Assets Fund Class I 4,653 -10.59 160 -6.47
2025-05-15 13F Gillson Capital LP 0 -100.00 0
2025-08-28 NP VLU - SPDR S&P 1500 Value Tilt ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,305 8.06 148 13.08
2025-08-15 13F United Services Automobile Association 0 -100.00 0
2025-08-14 13F Mercer Global Advisors Inc /adv 47,952 -6.78 1,645 -2.37
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 2,453 0.00 84 5.00
2025-05-12 13F Maryland State Retirement & Pension System 0 -100.00 0
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N 975 -592.42 33 -650.00
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio 71,231 0.13 2,444 4.85
2025-08-27 NP QCGLRX - Global Equities Account Class R1 25,221 7.76 865 12.92
2025-05-15 13F CAPROCK Group, Inc. 6,992 233
2025-08-13 13F Foresight Group Ltd Liability Partnership 41,767 0.00 1,452 4.61
2025-08-14 13F Bnp Paribas Arbitrage, Sa 40,276 216.98 1,382 231.97
2025-08-15 13F State of Tennessee, Treasury Department 294,916 -3.69 10,119 0.87
2025-08-14 13F Brevan Howard Capital Management LP 0 -100.00 0
2025-06-24 NP QDEF - FlexShares Quality Dividend Defensive Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 61,016 1,923
2025-08-26 NP IWD - iShares Russell 1000 Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 260,788 -9.63 8,948 -5.35
2025-08-05 13F Freestone Capital Holdings, LLC 0 -100.00 0
2025-06-26 NP ISCV - iShares Morningstar Small-Cap Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 22,403 5.54 706 -14.86
2025-05-15 13F Uniplan Investment Counsel, Inc. 0 -100.00 0
2025-08-14 13F Ubs Asset Management Americas Inc 162,407 6.26 5,572 11.28
2025-07-01 13F Pensionfund DSM Netherlands 9,000 0.00 0
2025-06-26 NP FSLVX - Fidelity Stock Selector Large Cap Value Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 27,500 867
2025-08-28 NP SMMD - iShares Russell 2500 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 27,250 4.68 935 9.62
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon Real Estate Sector Fund (A) 14,787 -5.11 507 -0.59
2025-07-29 NP VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8,815 -1.71 284 -11.56
2025-08-13 13F New York State Common Retirement Fund 94,392 0.00 3 0.00
2025-08-26 NP EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB 9,733 -6.56 334 -2.35
2025-07-31 13F Nisa Investment Advisors, Llc 99,816 -7.04 3,481 -2.68
2025-05-06 13F AE Wealth Management LLC 0 -100.00 0
2025-07-29 13F Harbor Asset Planning, Inc. 1,000 34
2025-08-13 13F Long Pond Capital, LP 785,140 6.36 26,938 11.39
2025-08-26 NP POMIX - T. Rowe Price Total Equity Market Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11,880 -1.86 408 2.78
2025-06-25 NP PESPX - BNY Mellon Midcap Index Fund, Inc. Investor Shares 51,800 -4.86 1,632 -23.16
2025-08-04 13F Quaker Wealth Management, LLC Put 0 -100.00 0 -100.00
2025-07-29 13F Activest Wealth Management 30 1
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 286,956 2.34 9,042 -17.36
2025-08-11 13F Covestor Ltd 2,022 36.90 0
2025-04-17 NP FLSPX - SPECTRUM FUND Retail Class 3,853 49.92 126 -22.70
2025-03-27 NP PTMC - Pacer Trendpilot US Mid Cap ETF 15,969 1.53 623 7.23
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 30,804 -0.77 1,057 3.94
2025-08-01 13F Oversea-Chinese Banking CORP Ltd 0 -100.00 0
2025-08-05 13F NewSquare Capital LLC 7 0
2025-08-28 NP MSVIX - Mesirow Financial Small Cap Value Sustainability Fund Institutional Shares 2,929 -1.68 100 3.09
2025-07-17 13F Camelot Portfolios, LLC 16,262 -46.33 558 -43.85
2025-07-29 13F TFC Financial Management 0 -100.00 0
2025-07-25 13F Cwm, Llc 4,033 5.96 0
2025-08-27 13F/A Squarepoint Ops LLC 0 -100.00 0 -100.00
2025-08-28 NP SPMD - SPDR(R) Portfolio Mid Cap ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 479,571 1.93 16,454 6.75
2025-07-15 13F Ballentine Partners, LLC 17,333 -5.00 595 -0.50
2025-08-07 13F Sierra Ocean, Llc 34 9.68 1 0.00
2025-08-14 13F FIL Ltd 4,618 5.58 158 10.49
2025-08-08 13F Wiser Advisor Group LLC 0 -100.00 0
2025-05-27 NP BRIFX - Baron Real Estate Income Fund 69,255 -53.96 2,269 -62.72
2025-08-12 13F Handelsbanken Fonder AB 35,174 -5.12 1 0.00
2025-03-21 NP AAARX - Strategic Allocation: Aggressive Fund R Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,955 710.45 154 1,000.00
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 2,403 9.38 82 15.49
2025-07-30 NP PPTY - PPTY - U.S. Diversified Real Estate ETF 26,057 -29.18 839 -36.10
2025-08-12 13F Lasalle Investment Management Securities Llc 35,300 0.00 1,211 4.76
2025-06-24 NP QAACX - Federated MDT All Cap Core 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 241,660 2.43 7,615 -17.28
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 16,358 8.55 515 -12.27
2025-08-29 NP EZM - WisdomTree U.S. MidCap Fund N/A 16,142 -11.94 554 -7.83
2025-07-31 13F State of New Jersey Common Pension Fund D 78,028 -28.80 2,677 -25.41
2025-06-23 NP IYY - iShares Dow Jones U.S. ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,489 1.91 141 -17.54
2025-07-17 13F Venture Visionary Partners LLC 10,671 -82.75 366 -81.93
2025-08-20 NP AQRNX - AQR Multi-Asset Fund Class N Short -4,268 -0.00 -146 5.04
2025-06-27 NP MIDU - Direxion Daily Mid Cap Bull 3X Shares 1,833 -24.10 58 -39.36
2025-08-14 13F Cibc World Markets Corp 28,341 -4.58 972 -0.10
2025-07-11 13F Farther Finance Advisors, LLC 426 -77.68 15 -77.42
2025-08-18 13F Wolverine Trading, Llc 13,694 -18.11 476 -14.39
2025-08-18 13F Wolverine Trading, Llc Call 9,000 313
2025-08-07 13F Parkside Financial Bank & Trust 295 12.60 10 25.00
2025-08-28 NP MAIMX - Victory Integrity Mid-Cap Value Fund Class A 83,400 0.00 2,861 4.72
2025-03-20 NP QRFT - QRAFT AI-Enhanced U.S. Large Cap ETF 167 -20.48 7 -25.00
2025-08-26 NP VVIMX - Voya VACS Index Series MC Portfolio 3,523 -32.57 121 -29.82
2025-08-14 13F/A Rockefeller Capital Management L.P. 74,998 0.20 2,573 4.93
2025-08-18 13F Wolverine Trading, Llc Put 8,200 15.49 285 20.76
2025-07-14 13F AdvisorNet Financial, Inc 157 -16.49 5 -16.67
2025-08-13 13F Renaissance Technologies Llc 355,700 -25.23 12,204 -21.68
2025-08-26 NP PEXMX - T. Rowe Price Extended Equity Market Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 17,700 0.00 607 4.84
2025-07-24 NP FIDJX - Fidelity SAI Sustainable Sector Fund 4,041 108.95 130 88.41
2025-08-26 NP GFSYX - Strategic Alternatives Fund Institutional -148 65.17
2025-08-27 NP Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a) 1,209 -11.94 41 -6.82
2025-08-28 NP RWO - SPDR(R) Dow Jones Global Real Estate ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 78,975 -1.57 2,710 3.08
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 1,640,419 1.22 56,283 6.01
2025-07-29 NP IVOV - Vanguard S&P Mid-Cap 400 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 78,422 2.23 2,525 -7.78
2025-08-22 NP CAPE - DoubleLine Shiller CAPE U.S. Equities ETF 6,240 0.60 214 5.42
2025-08-14 13F Group One Trading, L.p. Put 3,800 52.00 130 60.49
2025-07-23 13F Prime Capital Investment Advisors, LLC 0 -100.00 0
2025-08-14 13F Group One Trading, L.p. 13,303 456
2025-08-14 13F Group One Trading, L.p. Call 9,700 -1.02 333 3.43
2025-06-18 NP RMYAX - Multi-Strategy Income Fund Class A 3,733 -8.37 118 -49.13
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1 860 9.41 30 16.00
2025-06-25 NP BKSE - BNY Mellon US Small Cap Core Equity ETF 5,720 -21.34 180 -36.40
2025-08-26 NP NOLCX - Northern Large Cap Core Fund 0 -100.00 0 -100.00
2025-08-29 NP DEW - WisdomTree Global High Dividend Fund N/A 4,028 -2.40 138 2.22
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 17,380 0.59 596 5.30
2025-07-30 13F D.a. Davidson & Co. 7,843 269
2025-08-14 13F Caption Management, LLC Put 36,900 -77.02 1,266 -75.94
2025-08-26 NP FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin VolSmart Allocation VIP Fund Class 2 1,358 -10.66 47 -6.12
2025-08-04 13F Retirement Systems of Alabama 130,109 -57.92 4,464 -55.92
2025-08-22 NP FWATX - Fidelity Advisor Multi-Asset Income Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100.00 0 -100.00
2025-08-18 13F/A Kestra Investment Management, LLC 224 -65.70 8 -66.67
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 18,843 13.22 607 2.02
2025-08-14 13F Verition Fund Management LLC 14,224 27.07 488 33.33
2025-08-14 13F Caption Management, LLC 14,443 -3.71 496 0.81
2025-06-26 NP FBGRX - Fidelity Blue Chip Growth 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 329,900 10,395
2025-08-28 NP USVM - VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 106,772 20.09 3,663 25.79
2025-08-27 NP BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund 4,909 0.00 168 5.00
2025-08-11 13F Universal- Beteiligungs- und Servicegesellschaft mbH 711,977 104.05 24,428 113.71
2025-08-28 NP ONEO - SPDR Russell 1000 Momentum Focus ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 642 126.06 22 144.44
2025-08-15 13F Tower Research Capital LLC (TRC) 6,245 -11.57 214 -7.36
2025-08-27 NP RYDEX VARIABLE TRUST - Mid-Cap 1.5x Strategy Fund Variable Annuity 88 -17.76 3 0.00
2025-08-27 NP VGSR - Vert Global Sustainable Real Estate ETF 47,166 0.23 1,618 5.00
2025-08-11 13F Public Employees Retirement Association Of Colorado 10,602 0.00 0
2025-07-15 13F Fifth Third Bancorp 5,886 36.95 202 43.57
2025-08-13 13F Twin Peaks Wealth Advisors, LLC 50 2
2025-06-27 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1 2,711 0.00 85 -19.05
2025-06-26 NP JHSC - John Hancock Multifactor Small Cap ETF 24,073 -43.35 759 -51.75
2025-08-22 NP CVMC - Calvert US Mid-Cap Core Responsible Index ETF 929 32
2025-07-10 13F Sumitomo Mitsui DS Asset Management Company, Ltd 22,096 0.00 758 4.84
2025-08-14 13F Glenmede Investment Management, LP 9,682 332
2025-06-26 NP ERET - iShares Environmentally Aware Real Estate ETF 879 3.41 28 -18.18
2025-07-18 13F Vert Asset Management LLC 47,166 0.23 1,618 5.00
2025-08-14 13F Bamco Inc /ny/ 0 -100.00 0
2025-06-30 NP Two Roads Shared Trust - Hypatia Women CEO ETF 928 19.90 29 -3.33
2025-08-22 NP FIMVX - Fidelity Mid Cap Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 19,371 46.81 665 53.70
2025-05-15 13F GSI Capital Advisors LLC 0 -100.00 0
2025-08-13 13F Employees Retirement System of Texas 0 -100.00 0
2025-08-28 NP NCGFX - New Covenant Growth Fund 2,593 0.00 89 4.76
2025-08-01 13F Teacher Retirement System Of Texas 17,058 4.08 585 9.14
2025-08-14 13F GWM Advisors LLC 4 0
2025-08-08 13F Larson Financial Group LLC 183 916.67 6
2025-05-13 13F Algert Global Llc 0 -100.00 0
2025-08-06 13F Aew Capital Management L P 455,732 -12.39 15,636 -8.24
2025-08-14 13F Emmett Investment Management, LP 0 -100.00 0
2025-08-28 NP Cohen & Steers Real Estate Opportunities & Income Fund 87,131 152.17 2,989 164.28
2025-05-15 13F Holocene Advisors, LP 0 -100.00 0
2025-06-24 NP JPME - JPMorgan Diversified Return U.S. Mid Cap Equity ETF 29,069 -7.40 916 -25.25
2025-05-28 NP FREAX - Nuveen Real Estate Securities Fund Class A This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 53,641 -1.61 1,757 -20.32
2025-08-08 13F Jupiter Asset Management Ltd 0 -100.00 0
2025-06-26 NP FSUMX - Fidelity Series Sustainable U.S. Market Fund 77 0.00 2 -33.33
2025-06-24 NP FSTRX - Federated MDT Large Cap 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 392,923 0.00 12,381 -19.24
2025-08-14 13F Aqr Capital Management Llc 416,648 -31.29 14,210 -28.14
2025-08-12 13F BlackRock, Inc. 15,905,264 7.78 545,710 12.88
2025-08-04 13F Wolverine Asset Management Llc 0 -100.00 0
2025-08-28 NP STFGX - State Farm Growth Fund 296,300 -14.49 10,166 -10.44
2025-06-23 NP PPSFX - LargeCap Value Fund III R-3 2,850 2.70 90 -17.59
2025-05-28 NP NGJAX - Nuveen Global Real Estate Securities Fund Class A This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,676 10.48 55 -11.48
2025-06-26 NP PQCCX - PGIM QMA Mid-Cap Core Equity Fund Class R6 475 11.76 15 -12.50
2025-07-08 13F Parallel Advisors, LLC 3,775 -31.85 130 -28.73
2025-06-27 NP Invesco Exchange-Traded Fund Trust II - Invesco MSCI Green Building 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 2,187 -20.04 69 -35.85
2025-08-14 13F Route One Investment Company, L.P. 1,000,900 34,341
2025-07-16 13F Virginia Retirement Systems Et Al 0 -100.00 0
2025-08-14 13F Landmark Investment Partners, L.p. Call 66,400 2,278
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP S&P MidCap 400 Index Portfolio - I Class 20,669 -1.20 709 3.50
2025-07-21 13F Quent Capital, LLC 0 -100.00 0
2025-07-28 NP QVMM - Invesco S&P MidCap 400 QVM Multi-factor ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 14,319 2.79 461 -7.24
2025-07-28 NP BBRE - JPMorgan BetaBuilders MSCI U.S. REIT ETF 95,799 0.11 3,085 -9.72
2025-05-15 13F Crestline Management, LP 0 -100.00 0
2025-07-14 13F UMA Financial Services, Inc. 57 62.86 2 0.00
2025-07-30 NP RIET - Hoya Capital High Dividend Yield ETF 36,541 28.97 1,177 16.32
2025-08-28 NP IWR - iShares Russell Mid-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 407,426 2.45 13,979 7.30
2025-08-14 13F DoubleLine ETF Adviser LP 6,240 0.60 214 5.42
2025-07-22 13F Gsa Capital Partners Llp 0 -100.00 0
2025-05-14 13F PineBridge Investments, L.P. 0 -100.00 0
2025-08-12 13F Rhumbline Advisers 320,924 -0.23 11,011 4.49
2025-05-28 NP VSEQX - Vanguard Strategic Equity Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 49,857 -82.16 1,633 -85.56
2025-08-07 13F Allworth Financial LP 958 -0.62 33 3.23
2025-08-27 NP HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares 881 0.00 30 7.14
2025-07-23 13F High Note Wealth, LLC 48 0.00 2 0.00
2025-08-12 13F WealthTrak Capital Management LLC 15 1
2025-07-14 13F GAMMA Investing LLC 1,707 0.41 59 5.45
2025-06-30 NP VT - Vanguard Total World Stock Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 74,424 6.73 2,345 -13.79
2025-07-28 NP MSLC - Morgan Stanley Pathway Large Cap Equity ETF 4,190 14.76 135 3.08
2025-08-04 13F Hantz Financial Services, Inc. 2,825 20,078.57 0
2025-05-30 NP Total Income (plus) Real Estate Fund 0 -100.00 0 -100.00
2025-08-28 NP MAISX - Victory Integrity Small/Mid-Cap Value Fund Class A 90,934 0.00 3,120 4.73
2025-07-25 NP SFREX - Schwab Fundamental Global Real Estate Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6,864 4.97 221 -5.15
2025-08-28 NP MMTM - SPDR S&P 1500 Momentum Tilt ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 151 -58.29 5 -54.55
2025-08-28 NP SPTM - SPDR(R) Portfolio Total Stock Market ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 19,041 2.06 653 6.87
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 618 0.00 21 5.00
2025-08-13 13F Quadrant Capital Group Llc 10,586 -7.88 363 -3.46
2025-07-29 NP CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A) 811 0.00 26 -7.14
2025-08-08 13F Crossmark Global Holdings, Inc. 7,535 1.84 259 6.61
2025-08-19 NP RIFSX - Global Real Estate Securities Fund 149,662 521.47 5,135 551.52
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 583,505 0.71 18,789 -9.17
2025-08-28 NP SPDG - SPDR Portfolio S&P Sector Neutral Dividend ETF 112 14.29 4 0.00
2025-08-14 13F Ieq Capital, Llc 6,851 235
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Contrafund Portfolio Initial Class 1,802,400 12.95 61,840 18.29
2025-08-13 13F Northern Trust Corp 3,034,769 3.79 104,123 8.71
2025-06-25 NP DIVB - iShares U.S. Dividend and Buyback ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6,699 50.91 211 21.97
2025-07-30 13F New Mexico Educational Retirement Board 21,500 0.00 1
2025-08-27 NP RYMDX - Mid-Cap 1.5x Strategy Fund Class H 315 -8.96 11 -9.09
2025-08-01 13F Bessemer Group Inc 440 -12.18 0
2025-07-31 13F Whipplewood Advisors, LLC 72 -89.83 2 -87.50
2025-08-26 NP GREIX - Goldman Sachs Real Estate Securities Fund Institutional 26,430 17.57 907 23.10
2025-06-26 NP TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class 44,431 0.00 1,400 -19.22
2025-03-25 NP DRLAX - BNY Mellon Global Real Estate Securities Fund Class A 21,450 -37.00 837 -38.93
2025-08-12 13F Ci Investments Inc. 525 -21.29 0
2025-04-09 13F Green Alpha Advisors, LLC 0 -100.00 0
2025-08-06 13F Malaga Cove Capital, LLC 12,045 59.56 413 67.21
2025-08-13 13F Pictet Asset Management Holding SA 18,222 -35.73 626 -32.62
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 3,809,801 3.54 130,714 8.44
2025-08-12 13F Legal & General Group Plc 791,906 1.57 27,170 6.38
2025-07-28 NP UMDD - ProShares UltraPro MidCap400 600 -34.85 19 -40.62
2025-08-27 NP VISVX - Vanguard Small-Cap Value Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,848,897 -3.22 63,436 1.36
2025-08-27 NP VANGUARD VARIABLE INSURANCE FUNDS - Real Estate Index Portfolio This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 83,346 -1.63 2,860 3.03
2025-07-28 NP KBWY - Invesco KBW Premium Yield Equity REIT ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 185,062 31.07 5,959 18.21
2025-06-26 NP BlackRock ETF Trust - BlackRock U.S. Carbon Transition Readiness 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 37,966 -3.06 1,196 -21.73
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 1,936 2.87 66 8.20
2025-08-26 NP IWB - iShares Russell 1000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 83,184 0.66 2,854 5.43
2025-08-28 NP Acap Strategic Fund Short -845,732 21.11 -29,017 26.84
2025-08-12 13F Laurel Wealth Advisors LLC 13,724 3,331.00 0 -100.00
2025-07-10 13F Swedbank AB 79,884 -46.62 2,741 -44.10
2025-06-23 NP MDPIX - Mid-cap Profund Investor Class 391 24.13 12 0.00
2025-08-14 13F Fmr Llc 4,372,780 -25.57 150,030 -22.05
2025-07-28 NP VCGAX - Growth & Income Fund 15,206 31.68 490 18.69
2025-05-15 13F Texas Permanent School Fund 82,770 2,608
2025-08-26 NP JMEE - JPMorgan Market Expansion Enhanced Equity ETF 74,082 3.43 2,542 8.31
2025-07-29 NP SLPAX - Siit Small Cap Fund - Class A 9,300 0.00 299 -9.94
2025-07-29 NP VRNIX - Vanguard Russell 1000 Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 17,979 6.33 579 -4.15
2025-07-31 13F Divco West Real Estate Services, LLC 1,020,991 0.00 35,030 4.73
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I 10,324 11.59 354 16.83
2025-08-25 13F/A Neuberger Berman Group LLC 462,025 -25.42 15,852 -21.89
2025-08-14 13F Sapience Investments, LLC 49,317 -18.56 1,692 -14.67
2025-06-26 NP FBCG - Fidelity Blue Chip Growth 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 57,614 1,815
2025-08-26 NP FTHI - First Trust BuyWrite Income ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 57,591 6.49 1,976 11.52
2025-08-13 13F Rsm Us Wealth Management Llc 11,559 43.52 403 50.00
2025-08-14 13F Engineers Gate Manager LP 0 -100.00 0
2025-05-06 13F Venturi Wealth Management, LLC 0 -100.00 0
2025-08-26 NP FLQM - Franklin LibertyQ U.S. Mid Cap Equity ETF 75,768 33.02 2,600 39.36
2025-05-08 13F ProShare Advisors LLC 0 -100.00 0
2025-06-25 NP WMMRX - Wilmington Real Asset Fund Class A Shares 8,970 9.14 283 -11.87
2025-05-28 NP RALIX - Lazard Real Assets and Pricing Opportunities Portfolio Institutional Shares 211 0.00 7 -25.00
2025-07-28 13F BRYN MAWR TRUST Co 93 -89.53 3 -89.66
2025-07-09 13F Aaron Wealth Advisors LLC 6,689 230
2025-05-06 13F Pacer Advisors, Inc. 0 -100.00 0
2025-08-13 13F Victory Capital Management Inc 1,001,864 1.26 34,374 6.04
2025-08-26 NP PENN SERIES FUNDS INC - Real Estate Securities Fund 25,369 66.27 870 74.35
2025-06-26 NP NUSC - Nuveen ESG Small-Cap 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 44,932 -3.41 1,416 -22.04
2025-08-08 13F SG Americas Securities, LLC 83,628 21.25 3 0.00
2025-06-24 NP GQRE - FlexShares Global Quality Real Estate Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 63,921 3.62 2,014 -16.29
2025-08-08 13F Cetera Investment Advisers 10,152 -16.65 348 -12.78
2025-08-13 13F Federated Hermes, Inc. 1,405,678 1.67 48,229 6.48
2025-08-14 13F California State Teachers Retirement System 110,713 0.00 3,799 4.74
2025-08-22 NP BTAL - AGFiQ U.S. Market Neutral Anti-Beta Fund Short -42,752 -8.59 -1,467 -4.31
2025-06-27 NP RFV - Invesco S&P MidCap 400 Pure Value 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 54,298 -4.28 1,711 -22.73
2025-05-27 NP Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio 74,718 3.97 2,448 -15.82
2025-08-13 13F First Trust Advisors Lp 236,139 21.69 8,102 27.45
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 125,262 2.51 4,298 7.37
2025-06-26 NP FSSLX - Fidelity Series Small Cap Core Fund 177,100 35.50 5,580 9.43
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 4,208,841 -2.19 132,621 -21.02
2025-07-31 13F CVA Family Office, LLC 16 -61.90 1 -100.00
2025-05-27 NP Advanced Series Trust - Ast Advanced Strategies Portfolio 72,113 5.50 2,362 -14.54
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 155,233 7.11 4,999 -3.38
2025-06-25 NP FNX - First Trust Mid 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 123,023 37.65 3,876 11.16
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 85,729 0.00 2,701 -19.25
2025-05-14 13F Colonial Trust Co / SC 0 -100.00 0
2025-07-21 13F Cromwell Holdings LLC 20 1
2025-08-13 13F Fairtree Asset Management (Pty) Ltd 0 -100.00 0
2025-08-14 13F Van Eck Associates Corp 31,485 8.29 1
2025-08-11 13F Inspire Advisors, LLC 6,302 216
2025-08-14 13F Jane Street Group, Llc Put 19,300 662
2025-08-26 NP TMSL - T. Rowe Price Small-Mid Cap ETF 49,904 4.14 1,712 9.11
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - DFA Global Real Estate Securities Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 434,522 -9.75 13,692 -27.12
2025-08-14 13F Jane Street Group, Llc Call 11,100 -69.92 381 -68.54
2025-07-23 13F Optas, LLC 6,854 235
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Real Estate Securities VP Initial 78,820 2,704
2025-07-14 13F Farmers & Merchants Investments Inc 86 7.50 3 0.00
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Mid Cap Index Fund Class I 44,134 0.00 1,514 4.78
2025-08-26 NP NOIEX - Northern Income Equity Fund 19,721 297.04 677 330.57
2025-07-24 13F Ronald Blue Trust, Inc. 26 -39.53 1 -100.00
2025-08-14 13F Hrt Financial Lp 33,068 1
2025-07-31 13F Asset Management One Co., Ltd. 151,633 -3.91 5,203 0.64
2025-06-26 NP REAI - Private Real Estate Strategy via Liquid REITs ETF 1,369 -14.28 43 -30.65
2025-08-27 NP BBVLX - Bridge Builder Large Cap Value Fund 5,031 -12.78 173 -8.51
2025-08-07 13F Commerce Bank 12,681 7.07 435 12.11
2025-08-14 13F Waterfront Capital Partners, LLC 50,249 1,724
2025-06-24 NP QDF - FlexShares Quality Dividend Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 273,408 13.11 8,615 -8.65
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 687 0.00 22 -8.33
2025-08-14 13F Ilmarinen Mutual Pension Insurance Co 55,000 0.00 2 0.00
2025-07-25 NP SCHM - Schwab U.S. Mid-Cap ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 282,119 3.10 9,084 -7.01
2025-08-11 13F Vanguard Group Inc 15,996,451 -0.64 548,838 4.06
2025-08-28 NP SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F 979 0.00 34 3.13
2025-06-26 NP FSMDX - Fidelity Mid Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 426,074 15.59 13,426 -6.65
2025-08-08 13F Avantax Advisory Services, Inc. 13,033 14.93 447 20.49
2025-07-22 NP GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF 1,704 -8.97 55 -18.18
2025-07-21 13F Qrg Capital Management, Inc. 9,673 15.48 332 20.80
2025-07-30 13F Whittier Trust Co Of Nevada Inc 809 0.00 28 3.85
2025-06-26 NP USMIX - Extended Market Index Fund 13,897 -2.33 438 -21.26
2025-06-27 NP XMVM - Invesco S&P MidCap Value with Momentum 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 83,717 0.72 2,638 -18.69
2025-08-26 NP GVIZX - Value Equity Index Fund Investor 743 0.00 25 4.17
2025-07-23 13F Sachetta, LLC 40 1
2025-06-18 NP RTXAX - Tax-Managed Real Assets Fund Class A 12,473 -77.93 393 -82.17
2025-05-15 13F Balyasny Asset Management Llc 0 -100.00 0 -100.00
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I Short -155,849 -499.66 -5,347 -518.72
2025-05-12 13F Koss-Olinger Consulting, LLC 0 -100.00 0
2025-08-14 13F Resolution Capital Ltd 0 -100.00 0
2025-06-18 NP GMXAX - Nationwide Mid Cap Market Index Fund Class A 19,235 -7.10 606 -24.91
2025-06-25 NP RECS - Columbia Research Enhanced Core ETF 18,681 46.72 589 18.55
2025-07-25 13F Avion Wealth 0 -100.00 0
2025-03-21 NP TWSMX - Strategic Allocation: Moderate Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,639 552.15 142 781.25
2025-08-14 13F Worldquant Millennium Advisors Llc 7,973 274
2025-08-28 NP ONEY - SPDR Russell 1000 Yield Focus ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 35,152 15.74 1,206 21.33
2025-07-23 13F Klp Kapitalforvaltning As 31,800 5.30 1,106 10.17
2025-05-13 13F United Capital Financial Advisers, Llc 0 -100.00 0
2025-08-21 NP MSCQX - Mercer US Small/Mid Cap Equity Fund Class I 44,400 0.00 1,523 4.75
2025-07-24 13F Standard Life Aberdeen plc 372,167 956.87 12,769 1,007.46
2025-07-30 13F Eqis Capital Management, Inc. 14,101 -7.08 484 -2.82
2025-05-05 13F Lindbrook Capital, Llc 3,318 128.36 109 86.21
2025-08-22 NP CRED - Columbia Research Enhanced Real Estate ETF 618 0.00 21 5.00
2025-06-26 NP DFGR - Dimensional Global Real Estate ETF 151,266 4.72 4,766 -15.44
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I 75,375 585.54 2,586 618.33
2025-08-29 NP DON - WisdomTree U.S. MidCap Dividend Fund N/A 64,052 0.07 2,198 4.82
2025-07-24 NP NEOS ETF Trust - NEOS Real Estate High Income ETF 3,930 215.16 127 186.36
2025-06-26 NP FSBDX - Fidelity Series Blue Chip Growth 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 51,000 1,607
2025-08-14 13F Two Sigma Investments, Lp 30,007 -76.86 1,030 -75.77
2025-08-14 13F Evergreen Capital Management Llc 10,969 -16.29 382 -12.39
2025-08-14 13F Two Sigma Advisers, Lp 47,100 -70.25 1,616 -68.83
2025-08-28 NP CSRIX - Cohen & Steers Institutional Realty Shares 2,009,619 95.11 68,950 104.34
2025-08-28 NP STFBX - State Farm Balanced Fund 42,500 -35.99 1,458 -32.97
2025-08-12 13F Archer Investment Corp 100 0.00 3 0.00
2025-08-11 13F Lsv Asset Management 572,000 -1.90 20 0.00
2025-08-14 13F Millennium Management Llc 180,578 -44.85 6,196 -42.24
2025-08-14 13F Bank Of America Corp /de/ 806,420 36.42 27,668 42.88
2025-08-19 NP Securian Funds Trust - SFT Real Estate Securities Fund Class 2 29,625 67.03 1,016 74.87
2025-07-11 13F/A Umb Bank N A/mo 1,694 46.03 58 52.63
2025-08-12 13F Entropy Technologies, LP 0 -100.00 0
2025-08-27 NP IVOAX - Ivy Mid Cap Income Opportunities Fund Class A 745,819 -4.13 25,589 0.40
2025-06-27 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3 3,312 -48.01 104 -58.06
2025-08-14 13F Infrastructure Capital Advisors, Llc 75,628 4.97 2,595 9.92
2025-08-13 13F Oaktree Capital Management Lp 1,850,011 0.00 63,474 4.73
2025-08-14 13F Toroso Investments, LLC 0 -100.00 0
2025-08-27 NP SPSCX - Sterling Capital Behavioral Small Cap Value Equity Fund INSTITUTIONAL SHARES 8,708 0.00 299 4.56
2025-08-04 13F Assetmark, Inc 30,786 9.16 1,056 14.41
2025-07-11 13F Perpetual Ltd 12,981 -7.09 445 -2.63
2025-08-04 13F Simon Quick Advisors, Llc 18,680 641
2025-05-15 13F Nomura Holdings Inc 0 -100.00 0
2025-08-28 NP GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares 1,696 0.00 58 5.45
2025-07-25 13F NorthRock Partners, LLC 11,447 30.66 399 36.77
2025-08-06 13F SOUTH STATE Corp 154 -11.49 5 0.00
2025-08-26 NP FRI - First Trust S&P REIT Index Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 13,979 -1.84 480 2.79
2025-08-27 NP RYAVX - S&P MidCap 400 Pure Value Fund Class H 1,227 -9.04 42 -4.55
2025-07-17 13F CWA Asset Management Group, LLC 0 -100.00 0
2025-08-14 13F Boston Private Wealth Llc 0 -100.00 0
2025-06-24 NP SWMCX - Schwab U.S. Mid-Cap Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 19,322 16.44 609 -6.03
2025-06-30 NP SMDX - Intech S&P Small-Mid Cap Diversified Alpha ETF 1,716 54
2025-07-08 13F Rise Advisors, LLC 321 -2.43 11 10.00
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class 30,610 -45.59 1,050 -43.03
2025-07-22 13F Red Tortoise LLC 90 0.00 3 50.00
2025-08-26 NP Spdr S&p Midcap 400 Etf Trust This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 835,829 -1.54 28,677 3.12
2025-08-08 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 65,428 3.05 2,245 7.88
2025-08-14 13F Syon Capital Llc 11,974 411
2025-06-26 NP CVAR - Cultivar ETF 5,533 0.71 174 -18.69
2025-08-26 NP IJH - iShares Core S&P Mid-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,467,190 0.01 118,959 4.75
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