REXR - Rexford Industrial Realty, Inc. Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham (NYSE)

Rexford Industrial Realty, Inc.
US ˙ NYSE ˙ US76169C1009

Mga Batayang Estadistika
Pemilik Institusional 919 total, 891 long only, 18 short only, 10 long/short - change of -2.54% MRQ
Alokasi Portofolio Rata-rata 0.3175 % - change of -14.55% MRQ
Jumlah Saham Beredar shares (source: Capital IQ)
Saham Institusional (Jangka Panjang) 328,564,672 - 139.15% (ex 13D/G) - change of 10.58MM shares 3.33% MRQ
Nilai Institusional (Jangka Panjang) $ 10,477,936 USD ($1000)
Kepemilikan Institusional dan Pemegang Saham

Rexford Industrial Realty, Inc. (US:REXR) memiliki 919 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 329,044,387 saham. Pemegang saham terbesar meliputi Vanguard Group Inc, BlackRock, Inc., Price T Rowe Associates Inc /md/, Capital International Investors, State Street Corp, Principal Financial Group Inc, Soroban Capital Partners LP, Goldman Sachs Group Inc, VGSIX - Vanguard Real Estate Index Fund Investor Shares, and IJH - iShares Core S&P Mid-Cap ETF .

Struktur kepemilikan institusional Rexford Industrial Realty, Inc. (NYSE:REXR) 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 42.89 / share. Previously, on September 6, 2024, the share price was 49.35 / share. This represents a decline of 13.09% over that period.

REXR / Rexford Industrial Realty, Inc. 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.

REXR / Rexford Industrial Realty, Inc. 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 PRICE T ROWE ASSOCIATES INC /MD/ 28,322,917 26,615,304 -6.03 11.20 -13.18
2025-08-11 13G STATE STREET CORP 11,353,333 11,910,143 4.90 5.00 0.00
2025-04-29 13G/A BlackRock, Inc. 27,067,079 26,566,151 -1.85 11.70 -8.59
2024-11-13 13G Capital International Investors 21,399,185 9.70
2024-11-13 13G/A PRINCIPAL REAL ESTATE INVESTORS LLC 11,028,666 8,107,686 -26.49 3.69 -29.31
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 .

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Tanggal File Sumber Investor Ketik Presyo ng Avg
(Silangan)
Saham Δ Saham
(%)
Dilaporkan
Nilai
($1000)
Nilai Δ
(%)
Alokasi Port
(%)
2025-07-25 NP AUIAX - AB EQUITY INCOME FUND INC Class A 92,035 0.00 3,243 -14.70
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 602,974 5.19 21,249 -10.29
2025-08-07 13F Connor, Clark & Lunn Investment Management Ltd. 208,521 74.58 7,417 58.62
2025-08-21 NP MXEQX - Great-West Large Cap Value Fund Investor Class 129,244 21.52 4,597 10.43
2025-08-14 13F Deprince Race & Zollo Inc 563,873 -22.90 20,057 -29.95
2025-08-26 NP TEQI - T. Rowe Price Equity Income ETF 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 48,932 19.93 1,741 8.95
2025-05-19 NP CCAFX - Calvert Mid-Cap Fund Class A 77,002 0.00 3,015 1.28
2025-08-27 NP OHIO NATIONAL FUND INC - ON S&P MidCap 400® Index Portfolio 42,857 1.67 1,524 -7.64
2025-08-04 13F Presima Inc. 56,118 -40.26 1,996 -45.72
2025-08-14 13F Citadel Advisors Llc Call 207,400 6.14 7,377 -3.56
2025-08-14 13F Citadel Advisors Llc 108,806 -76.20 3,870 -78.38
2025-08-14 13F Citadel Advisors Llc Put 85,400 2.89 3,038 -6.53
2025-07-29 13F Everence Capital Management Inc 20,460 171.71 1
2025-07-16 13F/A CX Institutional 243 0.00 0
2025-08-14 13F Land & Buildings Investment Management, LLC 561,113 19,959
2025-08-21 NP LUSIX - Lazard US Systematic Small Cap Equity Portfolio Institutional Shares 2,329 -3.60 83 -12.77
2025-07-30 NP SPMIX - S&P MidCap Index Fund Direct Shares 7,972 -3.40 281 -17.89
2025-07-21 13F Mirae Asset Global Investments Co., Ltd. 4,892 -18.56 174 -26.27
2025-06-27 NP RITA - ETFB Green SRI REITs ETF 3,437 8.35 114 -11.72
2025-06-26 NP BLACKROCK MID CAP DIVIDEND SERIES, INC. - BlackRock Mid Cap Dividend 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 133,570 4,421
2025-08-21 NP DESK - VanEck Office and Commercial REIT ETF 715 17.02 25 8.70
2025-08-08 13F Massachusetts Financial Services Co /ma/ 7,662,988 -1.15 272,572 -10.19
2025-08-14 13F Daiwa Securities Group Inc. 92,487 1.15 3 0.00
2025-07-18 13F Robeco Institutional Asset Management B.V. 111,253 -33.48 3,957 -39.56
2025-08-04 13F Arbor Capital Management Inc /adv 0 -100.00 0
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A 1,317 47
2025-04-29 13F Impax Asset Management Group plc 0 -100.00 0 -100.00
2025-08-06 13F Resona Asset Management Co.,Ltd. 94,672 -4.54 3,424 -12.36
2025-08-13 13F Kayne Anderson Rudnick Investment Management Llc 2,700 0.00 96 -8.57
2025-07-25 13F Pandora Wealth, Inc. 376 0.00 13 -7.14
2025-06-26 NP DFAR - Dimensional US Real Estate ETF 236,249 38.18 7,820 12.49
2025-08-15 NP Guardian Variable Products Trust - Guardian Select Mid Cap Core VIP Fund 25,090 4.02 892 -5.51
2025-08-14 13F Aster Capital Management (DIFC) Ltd 0 -100.00 0
2025-08-06 13F Golden State Wealth Management, LLC 0 -100.00 0
2025-03-26 NP TIMVX - TIAA-CREF Mid-Cap Value Fund Institutional Class 239,090 -40.61 9,721 -43.70
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 3,649,595 4.16 129,816 -5.36
2025-08-12 13F Advisors Asset Management, Inc. 1,871 -27.45 67 -34.00
2025-08-08 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 137,446 9.08 4,889 -0.91
2025-08-11 13F HighTower Advisors, LLC 273,150 1,357.50 9,716 1,225.38
2025-08-14 13F Verition Fund Management LLC 22,956 24.88 817 13.49
2025-08-25 NP MFS VARIABLE INSURANCE TRUST II - MFS Core Equity Portfolio Initial Class 19,863 -0.73 707 -9.83
2025-05-15 13F Prelude Capital Management, Llc 0 -100.00 0
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 18,297 2.17 606 -16.90
2025-08-27 NP JNL SERIES TRUST - JNL Multi-Manager Alternative Fund (A) Short -314 166.10 -11 175.00
2025-08-08 13F Davis Selected Advisers 375,010 3.13 13,339 -6.29
2025-08-28 NP Principal Diversified Select Real Asset Fund 1,592 6.70 57 -3.45
2025-08-14 13F Comerica Bank 96,757 -7.66 3,442 -16.11
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 9,676 12.45 341 -4.23
2025-08-26 NP PCVAX - AllianzGI NFJ Small-Cap Value Fund A 139,808 7.00 4,973 -2.80
2025-08-13 13F Bare Financial Services, Inc 70 2
2025-07-24 13F Standard Life Aberdeen plc 77,940 32.82 2,772 20.68
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio 134,232 -6.63 4,775 -15.17
2025-08-29 NP SOAAX - Spirit Of America Real Estate Income And Growth Fund Class A 10,500 0.00 373 -9.25
2025-08-13 13F Pictet Asset Management Holding SA 34,962 -28.66 1,244 -35.19
2025-06-27 NP BIVIX - Invenomic Fund Institutional Class shares 0 -100.00 0 -100.00
2025-05-23 NP USAF - Atlas America Fund 0 -100.00 0 -100.00
2025-08-27 NP QDRPAX - Davis Real Estate Portfolio 8,610 -1.71 306 -10.53
2025-06-26 NP SMDVX - Hartford Schroders US MidCap Opportunities Fund Class A 387,863 52.70 12,838 24.31
2025-05-28 NP TSME - Thrivent Small-Mid Cap ESG ETF 76,528 5.10 2,996 6.47
2025-08-14 13F Heitman Real Estate Securities Llc 10,232 20.56 364 9.34
2025-06-26 NP FAVFX - Fidelity Advisor Value 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 12,500 414
2025-07-11 13F/A Umb Bank N A/mo 1,981 -31.14 70 -37.50
2025-06-23 NP UMPIX - Ultramid-cap Profund Investor Class 1,805 -25.07 60 -39.18
2025-07-23 13F Klp Kapitalforvaltning As 49,400 10.02 1,775 0.06
2025-07-31 13F Caitong International Asset Management Co., Ltd 1,834 69.03 65 54.76
2025-08-26 NP PHEFX - T. Rowe Price Hedged Equity Fund 118,369 -8.90 4,210 -17.22
2025-06-17 NP GRASX - Goldman Sachs Multi-Manager Real Assets Strategy Fund Class R6 Shares 94,618 13.20 3,132 -7.86
2025-08-14 13F Oddo Bhf Asset Management Sas 28,134 -1.73 1,001 -10.71
2025-08-13 13F Victory Capital Management Inc 38,608 -9.57 1,373 -17.83
2025-06-27 NP PSR - Invesco Active U.S. Real Estate 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 56,839 52.37 1,881 24.08
2025-07-25 13F Hemington Wealth Management 33 0.00 0
2025-08-14 13F Evergreen Capital Management Llc 0 -100.00 0
2025-08-14 13F LRT Capital Management, LLC 73,863 6.68 2,627 -3.06
2025-08-12 13F Legal & General Group Plc 2,334,520 17.30 83,039 6.57
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 10,046 5.16 333 -14.43
2025-08-11 13F New Age Alpha Advisors, LLC 228,429 -12.64 8,125 -20.62
2025-08-13 13F Norges Bank 2,927,082 104,116
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 164,560 7.87 5,447 -12.19
2025-08-14 13F/A Barclays Plc 725,312 192.71 26 177.78
2025-07-29 NP SPRE - SP Funds S&P Global REIT Sharia ETF 146,423 -9.32 5,160 -22.68
2025-05-21 NP MFCPX - M Capital Appreciation Fund 21,529 -8.83 843 -7.68
2025-08-27 NP JNL SERIES TRUST - JNL Mid Cap Index Fund (I) 265,541 2.78 9,445 -6.61
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 190,569 4.78 6,779 -4.80
2025-08-04 13F Assetmark, Inc 29,234 449.51 1,040 399.52
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 1,392,681 9.38 49,078 -6.71
2025-08-08 13F Avalon Trust Co 0 -100.00 0
2025-07-28 NP AVRE - Avantis Real Estate ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 72,939 3.12 2,570 -12.05
2025-06-23 NP MPSIX - MidCap S&P 400 Index Fund Institutional Class 94,724 1.01 3,135 -17.78
2025-08-26 NP TLRSX - Real Estate Securities Fund 27,400 -9.87 975 -18.15
2025-08-12 13F Northwestern Mutual Investment Management Company, Llc 52,720 4.20 1,875 -5.30
2025-06-25 NP HSMV - First Trust Horizon Managed Volatility Small/Mid ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 798 -23.20 26 -38.10
2025-08-29 NP DEW - WisdomTree Global High Dividend Fund N/A 3,660 -5.60 130 -13.91
2025-08-14 13F BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp 691,800 24,607
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA Real Estate Securities Fund 22,254 0.00 792 -9.18
2025-08-14 13F Quarry LP 0 -100.00 0
2025-05-19 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP T. Rowe Price Structured Mid-Cap Growth Fund Standard Class 22,300 0.00 873 1.28
2025-08-14 13F Argosy-Lionbridge Management, LLC 604,839 21.77 21,514 10.63
2025-08-14 13F UBS Group AG 1,638,195 160.80 58,271 136.96
2025-05-16 13F Coppell Advisory Solutions LLC 0 -100.00 0
2025-08-18 13F/A Nomura Holdings Inc 2,322,806 19,554.81 82,622 17,783.55
2025-07-29 NP SFYX - SoFi Next 500 ETF 1,598 -8.27 56 -21.13
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 129,457 0.15 4,562 -14.59
2025-08-11 13F B. Metzler seel. Sohn & Co. AG 54,510 0.00 1,939 -9.18
2025-08-14 13F Bnp Paribas Arbitrage, Sa 202,229 325.99 7,193 287.14
2025-03-27 NP TAAAX - Thrivent Aggressive Allocation Fund Class A 8,825 22.03 359 15.48
2025-07-08 13F Zrc Wealth Management, Llc 6,200 0.00 221 -9.09
2025-07-25 13F Cwm, Llc 31,129 637.48 1
2025-08-14 13F Scientech Research LLC 0 -100.00 0
2025-08-13 13F Mount Yale Investment Advisors, LLC 109 4
2025-08-15 13F Tower Research Capital LLC (TRC) 23,818 53.29 847 39.31
2025-05-28 NP REIAX - West Loop Realty Fund Class A Shares 10,000 66.67 392 69.26
2025-07-31 13F/A Avion Wealth 45 0
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND IV - Real Estate Portfolio Initial Class 139,000 0.00 4,944 -9.13
2025-08-13 13F Invesco Ltd. 2,168,672 -14.10 77,140 -21.96
2025-08-27 NP Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B 11,289 -0.07 402 -9.28
2025-05-07 13F Baillie Gifford & Co 0 -100.00 0
2025-07-28 13F Twin Tree Management, LP 0 -100.00 0 -100.00
2025-08-25 NP DTRE - First Trust FTSE EPRA/NAREIT Developed Markets Real Estate 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 19,097 23.08 679 11.86
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 1,247,116 2.73 43,948 -12.39
2025-08-13 13F Cambria Investment Management, L.P. 14,090 501
2025-08-13 13F Guggenheim Capital Llc 9,479 1.90 337 -7.42
2025-08-11 13F Cornerstone Planning Group LLC 42 425.00 2
2025-06-23 NP PSBMX - SmallCap Fund (fka SmallCap Blend Fund) R-3 304,400 -52.78 10,076 -61.56
2025-07-25 13F Oregon Public Employees Retirement Fund 48,044 3.89 1,709 -5.64
2025-08-08 13F Cetera Investment Advisers 16,956 52.73 603 38.94
2025-08-14 13F Mercer Global Advisors Inc /adv 10,882 -64.44 387 -67.70
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 948 -63.79 34 -67.65
2025-08-14 13F Bnp Paribas Arbitrage, Sa Put 0 -100.00 0
2025-08-28 NP New Age Alpha Funds Trust - NAA Risk Managed Real Estate Fund Institutional Class 51,186 -37.69 1,821 -43.39
2025-08-11 13F Bell Investment Advisors, Inc 194 19.75 7 0.00
2025-08-12 13F Rhumbline Advisers 735,211 3.84 26,151 -5.66
2025-08-13 13F Capital Fund Management S.a. Call 37,900 144.52 1,348 122.44
2025-08-13 13F Cerity Partners LLC 102,386 99.93 3,642 81.69
2025-08-13 13F Capital Fund Management S.a. Put 44,100 308.33 1,569 271.56
2025-08-14 13F Price T Rowe Associates Inc /md/ 26,589,905 -3.11 946 -12.01
2025-07-28 13F New York State Teachers Retirement System 221,186 2.88 8 -12.50
2025-08-27 NP RYDEX VARIABLE TRUST - Financial Services Fund Variable Annuity 881 6.14 31 -3.12
2025-07-30 13F Whittier Trust Co 294,058 17.11 10,456 6.40
2025-08-13 13F California Public Employees Retirement System 406,086 16.56 14,444 5.89
2025-05-14 13F Peak6 Llc Call 0 -100.00 0 -100.00
2025-07-11 13F IFM Investors Pty Ltd 38,399 -13.81 1,366 -21.73
2025-08-15 13F 44 Wealth Management Llc 11,872 422
2025-08-14 13F Bnp Paribas Arbitrage, Sa Call 0 -100.00 0
2025-08-07 13F Allworth Financial LP 409 119.89 15 133.33
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 12,022 9.46 428 -0.47
2025-08-26 NP TIREX - TIAA-CREF Real Estate Securities Fund Institutional Class 1,175,000 -9.62 41,795 -17.88
2025-06-24 NP Neuberger Berman Real Estate Securities Income Fund Inc 73,037 2,418
2025-08-13 13F Edgestream Partners, L.P. 0 -100.00 0
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 47,911 0.49 1,688 -14.31
2025-05-28 NP Nuveen Multi-Asset 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 23,100 18.46 904 -7.85
2025-08-14 13F State Of Wisconsin Investment Board 56,988 -13.89 2,027 -21.74
2025-04-01 NP KCRIX - Knights Of Columbus Global Real Estate Fund I Shares 72,509 0.00 2,948 -5.18
2025-07-25 13F JustInvest LLC 23,540 -17.93 837 -25.40
2025-08-12 13F Nuveen, LLC 3,536,760 -5.26 125,803 -13.93
2025-04-29 13F Truist Financial Corp 0 -100.00 0
2025-05-30 NP SEMCX - Simt Mid Cap Fund Class F 1,300 -72.86 51 -72.97
2025-07-16 13F State of Alaska, Department of Revenue 142,458 6.11 5 0.00
2025-06-26 NP ICF - iShares Cohen & Steers 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 584,493 0.04 19,347 -18.56
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 20,378 -28.77 725 -35.30
2025-08-19 NP GSPKX - Goldman Sachs U.S. Equity Dividend and Premium Fund Institutional 23 -99.97 1 -100.00
2025-07-22 13F Knights of Columbus Asset Advisors LLC 0 -100.00 0
2025-07-28 NP EQAL - Invesco Russell 1000 Equal Weight ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 22,604 -4.28 797 -18.36
2025-06-30 NP NSFGX - Natixis Sustainable Future 2035 Fund Class N 328 6.84 11 -16.67
2025-08-21 NP MXREX - Great-West Real Estate Index Fund Investor Class 234,004 17.01 8,324 6.31
2025-06-30 NP NSFKX - Natixis Sustainable Future 2050 Fund Class N 586 6.55 19 -13.64
2025-03-27 NP FSGRX - Franklin Small Cap Growth Fund Class A 545,015 -6.42 22,160 -11.29
2025-08-13 13F Employees Retirement System of Texas 142,581 26.65 5 25.00
2025-08-27 NP RYDEX VARIABLE TRUST - Real Estate Fund Variable Annuity 979 0.82 35 -10.53
2025-06-30 NP NSFJX - Natixis Sustainable Future 2045 Fund Class N 561 15.43 19 -5.26
2025-08-26 NP EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA 29,300 0.00 1,042 -9.15
2025-08-26 NP PNEAX - Virtus NFJ Dividend Value Fund A 138,225 -1.59 4,917 -10.60
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 12,831 452
2025-06-30 NP NSFHX - Natixis Sustainable Future 2040 Fund Class N 514 3.84 17 -15.00
2025-05-22 NP PENN SERIES FUNDS INC - Real Estate Securities Fund 0 -100.00 0 -100.00
2025-07-31 13F Prudent Man Advisors, LLC 16,205 0.24 576 -8.86
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 104,374 4.47 3,455 -14.97
2025-08-12 13F Coldstream Capital Management Inc 0 -100.00 0
2025-08-26 NP PRCOX - T. Rowe Price U.S. Equity Research 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 578,588 2.59 20,580 -6.79
2025-08-28 NP SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F 2,431 0.00 86 -9.47
2025-07-22 13F Gsa Capital Partners Llp 12,781 0
2025-07-25 NP NDVAX - MFS New Discovery Value Fund A 626,367 22,073
2025-08-13 13F Schroder Investment Management Group 758,254 -72.99 26,971 -75.36
2025-07-22 NP GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF 7,405 0.16 261 -14.75
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Mid Cap Index Portfolio Class 1 38,372 8.79 1,270 -11.44
2025-08-13 13F Northern Trust Corp 3,498,722 7.39 124,450 -2.43
2025-07-25 NP MGLAX - MFS Global Real Estate Fund A 1,363,748 0.54 48,058 -14.25
2025-08-11 13F Greenland Capital Management LP 59,691 2,123
2025-08-14 13F Synovus Financial Corp 14,156 3.80 504 -5.63
2025-09-04 13F/A Advisor Group Holdings, Inc. 5,867 -16.84 210 -24.28
2025-06-30 NP NSFDX - Natixis Sustainable Future 2020 Fund Class N 48 0.00 2 0.00
2025-08-15 13F United Services Automobile Association 0 -100.00 0
2025-07-08 13F Rise Advisors, LLC 419 0.00 15 -12.50
2025-06-30 NP NSFEX - Natixis Sustainable Future 2025 Fund Class N 99 -5.71 3 -25.00
2025-07-10 13F Wealth Enhancement Advisory Services, Llc 62,574 202.77 2,323 187.14
2025-08-14 13F Principia Wealth Advisory, LLC 20 1
2025-05-15 13F Centiva Capital, LP 0 -100.00 0 -100.00
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 38,551 4.25 1,371 -5.25
2025-05-28 NP QCEQRX - Equity Index Account Class R1 98,830 0.00 3,869 1.28
2025-08-14 13F Royal Bank Of Canada 810,562 222.23 28,833 192.75
2025-08-01 13F New York Life Investment Management Llc 23,907 0.10 850 -9.09
2025-08-12 13F Franklin Resources Inc 21,140 -97.11 752 -97.38
2025-07-25 NP RPMMX - Reinhart Mid Cap PMV Fund Investor Class 83,375 -2.34 2,938 -16.70
2025-06-26 NP ARIIX - AB Global Real Estate Investment Fund II Class I 65,850 -2.29 2,180 -20.47
2025-08-14 13F Mariner, LLC 14,293 45.05 508 31.95
2025-08-13 13F Hbk Investments L P Put 0 -100.00 0
2025-08-13 13F Kennedy Capital Management, Inc. 125,494 -61.09 4,464 -64.66
2025-08-26 NP NOMIX - Northern Mid Cap Index Fund 156,939 -0.70 5,582 -9.78
2025-06-26 NP BLACKROCK FUNDS - iShares FTSE NAREIT All Equity REIT Index Fund 298,679 -0.29 9,886 -18.83
2025-08-14 13F Wetherby Asset Management Inc 6,240 -2.79 222 -10.89
2025-08-27 NP CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A 44,225 8.25 1,573 -1.63
2025-08-14 13F Canada Pension Plan Investment Board 757,295 -76.15 26,937 -78.33
2025-07-29 13F Nordea Investment Management Ab 209,945 0.83 7,487 -8.21
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 526,952 -4.20 18,744 -12.96
2025-08-29 NP WTRE - WisdomTree Global ex-U.S. Real Estate Fund N/A 6,367 -30.38 226 -36.87
2025-08-26 NP PNBAX - Virtus NFJ Large-Cap Value Fund A 111,994 16.56 3,984 5.90
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I Short -106,303 -0.00 -3,781 -9.13
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 498,326 -9.69 18 -19.05
2025-08-14 13F Farringdon Capital, Ltd. 15,576 554
2025-06-30 NP DAREX - Dunham Real Estate Stock Fund Class A 10,379 0.00 344 -18.72
2025-08-07 13F Boston Partners 0 -100.00 0
2025-06-27 NP PASIX - PACE Alternative Strategies Investments Class A Short -30 -100.73 -1 -100.00
2025-08-14 13F TCG Advisory Services, LLC 5,786 206
2025-03-27 NP PTMC - Pacer Trendpilot US Mid Cap ETF 32,609 1.79 1,326 -17.45
2025-08-14 13F Voya Investment Management Llc 26,476 -3.69 942 -12.55
2025-08-13 13F FORA Capital, LLC 8,840 -15.11 314 -22.85
2025-08-26 NP RPBAX - T. Rowe Price Balanced 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 26,349 -5.46 937 -14.12
2025-05-15 13F Jain Global LLC 0 -100.00 0
2025-08-13 13F Cresset Asset Management, LLC 0 -100.00 0
2025-07-28 NP NBRIX - Neuberger Berman Real Estate Fund Institutional Class 229,530 -31.99 8,089 -42.00
2025-08-11 13F Vanguard Group Inc 32,460,761 5.70 1,154,629 -3.97
2025-07-09 13F Reinhart Partners, Inc. 250,867 -7.67 8,923 -16.11
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 423,952 3.71 14,940 -11.55
2025-06-26 NP FSMVX - Fidelity Mid 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 267,600 -8.51 8,858 -25.53
2025-08-12 13F XTX Topco Ltd 0 -100.00 0
2025-08-27 NP RYFIX - Financial Services Fund Investor Class 2,557 11.71 91 1.12
2025-07-17 13F Raleigh Capital Management Inc. 32 39.13 1
2025-06-30 NP NSFOX - Natixis Sustainable Future 2065 Fund Class N 101 7.45 3 0.00
2025-07-23 13F Louisiana State Employees Retirement System 66,400 4.24 2,362 -5.29
2025-08-05 13F Meixler Investment Management, Ltd. 9,206 -29.99 327 -36.38
2025-06-26 NP DFREX - Dfa Real Estate Securities Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,300,776 6.71 43,056 -13.13
2025-06-26 NP DFGR - Dimensional Global Real Estate ETF 282,909 29.57 9,364 5.47
2025-08-13 13F Capital Group Private Client Services, Inc. 103,757 -9.44 3,691 -17.73
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 649,777 -0.29 23,113 -9.41
2025-06-26 NP FLCOX - Fidelity Large Cap Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 102,972 15.97 3,408 -5.60
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I Short -64 -2
2025-08-14 13F Fred Alger Management, Llc 35,963 1,295
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 1,148 0.00 41 -9.09
2025-08-05 13F Simplex Trading, Llc Put 16,900 11.92 1
2025-08-05 13F Simplex Trading, Llc 20,971 1
2025-04-10 13F Aegon Asset Management Uk Plc 0 -100.00 0
2025-08-13 13F Capital Analysts, Inc. 105 0.00 0
2025-08-29 NP STXD - Strive 1000 Dividend Growth ETF 652 -4.12 23 -11.54
2025-08-13 13F Colonial Trust Co / SC 70 2
2025-06-30 NP PFM - Invesco Dividend Achievers ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6,628 -0.76 219 -19.19
2025-08-27 NP Brighthouse Funds Trust II - T.Rowe Price Small Cap Growth Portfolio Class A 29,421 0.00 1,047 -9.12
2025-07-25 NP SCHK - Schwab 1000 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 17,045 6.62 601 -9.09
2025-07-30 13F LGT Financial Advisors LLC 170 6
2025-08-27 NP CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A 12,090 0.00 430 -9.09
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Equity Income Portfolio 108,856 9.59 3,872 -0.41
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 406,777 2.16 14,469 -7.18
2025-08-14 13F Northwood Liquid Management Lp 0 -100.00 0
2025-08-26 NP PHRAX - Virtus Duff & Phelps Real Estate Securities Fund Class A 186,925 -21.10 6,649 -28.32
2025-08-05 13F Simplex Trading, Llc Call 144,100 -1.44 5 0.00
2025-06-27 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1 9,092 -46.33 301 -56.40
2025-08-14 13F Sophron Capital Management L.P. 224,176 -38.57 7,974 -44.19
2025-03-28 NP IQRA - IQ CBRE Real Assets ETF 916 -4.88 37 -9.76
2025-08-13 13F NEOS Investment Management LLC 10,725 381
2025-08-08 13F Alberta Investment Management Corp 441,204 0.00 15,694 -9.15
2025-08-12 13F BlackRock, Inc. 31,687,309 14.73 1,127,118 4.24
2025-08-27 NP RPFRX - Davis Real Estate Fund Class A 159,798 0.00 5,684 -9.14
2025-07-25 NP SCHV - Schwab U.S. Large-Cap Value 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 115,384 3.91 4,066 -11.38
2025-08-14 13F Federation des caisses Desjardins du Quebec 14,130 6,322.73 503 6,175.00
2025-07-21 13F Quent Capital, LLC 0 -100.00 0
2025-07-09 13F Bruce G. Allen Investments, LLC 28 1
2025-07-25 NP NTIAX - Columbia Mid Cap Index Fund Class A 193,902 3.32 6,833 -11.88
2025-08-14 13F Norinchukin Bank, The 11,253 7.11 400 -2.68
2025-08-27 NP VGSR - Vert Global Sustainable Real Estate ETF 103,389 -1.99 3,678 -10.95
2025-05-29 NP ARBOX - Absolute Convertible Arbitrage Fund Investor Shares 0 -100.00 0 -100.00
2025-08-22 NP Fidelity Central Investment Portfolios LLC - Fidelity Real Estate Equity Central 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 408,000 -9.09 14,513 -17.40
2025-08-04 13F Quaker Wealth Management, LLC 9 0
2025-08-26 NP Blackrock Enhanced Equity Dividend Trust This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 87,590 3,116
2025-07-23 13F Bellevue Asset Management, Llc 0 -100.00 0
2025-08-14 13F Sei Investments Co 568,834 12.91 20,233 2.59
2025-04-14 13F IMC-Chicago, LLC 0 -100.00 0 -100.00
2025-08-06 13F Paradigm Asset Management Co Llc 0 -100.00 0
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 38,825 -8.53 1,381 -16.86
2025-08-27 NP Brighthouse Funds Trust II - MetLife Mid Cap Stock Index Portfolio Class A 91,026 -0.38 3,238 -9.51
2025-08-22 NP Columbia Funds Variable Series Trust II - CTIVP - CenterSquare Real Estate Fund Class 1 56,710 -10.50 2,017 -18.67
2025-07-11 13F Cooper Investors Pty Ltd 28,432 0.00 1,011 -9.16
2025-08-14 NP FLCGX - QUANTEX FUND Retail Class 261 135.14 9 125.00
2025-06-26 NP BlackRock Funds II - BLACKROCK MULTI-ASSET INCOME PORTFOLIO INVESTOR C 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 59,058 -36.91 1,955 -48.65
2025-08-29 NP DHS - WisdomTree U.S. High Dividend Fund N/A 11,561 -4.33 411 -13.11
2025-08-13 13F Jones Financial Companies Lllp 956 -31.76 35 -38.18
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 158,844 0.71 5,598 -14.12
2025-06-26 NP PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares 4,303 -36.19 142 -48.18
2025-07-31 13F Quest Partners LLC 13,724 82.21 488 65.99
2025-08-13 13F Hsbc Holdings Plc 221,411 -53.83 7,876 -58.05
2025-07-14 13F AdvisorNet Financial, Inc 0 -100.00 0
2025-08-13 13F PineBridge Investments, L.P. 237,681 -22.64 8,454 -29.71
2025-07-30 13F Legacy Wealth Asset Management, LLC 14,493 -1.18 516 -10.28
2025-06-25 NP CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class 9,469 -12.78 313 -29.02
2025-03-26 NP CRCRX - MainStay CBRE Real Estate Fund Class C 145,087 -38.15 5,899 -41.37
2025-08-08 13F Principal Financial Group Inc 10,136,005 3.71 360,538 -5.77
2025-05-15 13F Millennium Management Llc Put 0 -100.00 0 -100.00
2025-05-15 13F Resolution Capital Ltd 0 -100.00 0
2025-06-25 NP IQSM - IQ Candriam ESG U.S. Mid Cap Equity ETF 23,883 0.29 791 -18.39
2025-05-15 13F Crestline Management, LP 0 -100.00 0
2025-05-28 NP Nuveen S&p 500 Dynamic Overwrite 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 4,436 74.03 174 35.16
2025-08-14 13F Macquarie Group Ltd 237,569 2.26 8,450 -7.08
2025-08-13 13F EverSource Wealth Advisors, LLC 3,252 131.62 116 112.96
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 702,090 13.49 24,973 3.11
2025-08-25 NP MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I 7,853 -41.54 279 -46.86
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 556,687 4.88 18,426 -14.62
2025-08-04 13F Whalen Wealth Management Inc. 0 -100.00 0
2025-08-14 13F Fmr Llc 3,623,886 16.55 128,902 5.89
2025-08-01 13F Brookwood Investment Group LLC 9,799 71.94 349 56.05
2025-08-12 13F Ameritas Investment Partners, Inc. 45,846 2.40 1,631 -6.96
2025-06-30 NP INDS - Pacer Benchmark Industrial Real Estate SCTR ETF 153,896 -6.97 5,094 -24.28
2025-08-06 13F True Wealth Design, LLC 286 10
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 108,245 3.48 3,583 -15.78
2025-07-28 NP VGREX - GLOBAL REAL ESTATE FUND 104,410 -40.94 3,679 -49.63
2025-08-12 13F CIBC Private Wealth Group, LLC 273 -1.09 10 12.50
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 19,249 0.00 685 -9.16
2025-05-09 13F Pathway Financial Advisers, LLC 0 -100.00 0
2025-06-26 NP AMRMX - AMERICAN MUTUAL FUND Class A 5,619,260 -0.28 185,998 -18.82
2025-08-12 13F Cynosure Management, Llc 0 -100.00 0
2025-08-14 13F Susquehanna International Group, Llp Put 29,200 -23.76 1,039 -30.75
2025-03-27 NP NRSH - Aztlan North America Nearshoring Stock Selection ETF 11,489 467
2025-08-14 13F Susquehanna International Group, Llp 56,278 273.05 2,002 239.15
2025-08-14 13F Susquehanna International Group, Llp Call 189,600 20.15 6,744 9.18
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Real Estate Portfolio Class IB 4,677 9.66 166 0.00
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 9,734 65.46 322 34.73
2025-05-15 13F GEM Realty Capital 0 -100.00 0
2025-07-21 13F Lecap Asset Management Ltd 43,100 1,533
2025-05-27 NP GCTIX - Goldman Sachs U.S. Tax-Managed Equity Fund Institutional 174,890 2,436.11 6,847 1,878.61
2025-08-07 13F Kempen Capital Management N.v. 422,338 63.13 15,023 48.22
2025-06-26 NP SPEDX - Alger Dynamic Opportunities Fund Class A 28,140 -20.35 931 -35.26
2025-08-13 13F Arizona State Retirement System 68,923 8.05 2,452 -1.84
2025-08-20 NP WBCIX - William Blair Small-Mid Cap Core Fund Class I 40,204 7.05 1,430 -2.72
2025-06-26 NP SRHR - SRH REIT Covered Call ETF Shares 40,000 0.00 1,324 -18.57
2025-06-23 NP PRERX - Real Estate Securities Fund R-3 3,295,370 16.31 109,077 -5.31
2025-08-14 13F/A Skopos Labs, Inc. 1,965 633.21 70 590.00
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 39,008 2.14 1,388 -7.22
2025-08-25 NP HDGE - AdvisorShares Ranger Equity Bear ETF 0 -100.00 0 -100.00
2025-07-10 13F Fulton Bank, N.a. 0 -100.00 0
2025-08-22 NP CREAX - Columbia Real Estate Equity Fund Class A 4,600 0.00 164 -9.44
2025-08-05 13F State Of Michigan Retirement System 56,782 4.22 2,020 -5.30
2025-08-11 13F Nomura Asset Management Co Ltd 333,530 6.59 11,864 -3.16
2025-07-24 13F Us Bancorp \de\ 6,042 -16.98 215 -24.65
2025-07-25 NP MIDE - Xtrackers S&P MidCap 400 ESG ETF 591 -28.62 21 -41.18
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 398,338 -3.98 13,185 -21.84
2025-08-07 13F Teachers Retirement System Of The State Of Kentucky 64,863 0.00 2 0.00
2025-06-27 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3 23,133 5.54 766 -14.14
2025-08-12 13F Prudential Financial Inc 222,739 -1.10 7,923 -10.15
2025-08-28 NP Elevation Series Trust - RiverNorth Patriot ETF 229 8
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Fidelity Institutional AMSM Real Estate Portfolio Class 1 119,800 151.68 3,965 104.91
2025-08-15 NP Guardian Variable Products Trust - Guardian All Cap Core VIP Fund 16,826 31.06 598 19.12
2025-08-26 NP TRMCX - T. Rowe Price Mid-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 2,710,117 -28.48 96,399 -35.02
2025-08-27 NP Brighthouse Funds Trust I - T. Rowe Price Large Cap Value Portfolio Class A 628,980 1.96 22,373 -7.37
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 347,418 1.10 12,358 -8.15
2025-08-19 NP Securian Funds Trust - SFT Index 400 Mid-Cap Fund Class 1 17,982 4.05 640 -5.47
2025-08-08 13F SG Americas Securities, LLC 37,670 1
2025-08-13 13F Sun Life Financial Inc 172,391 7.44 6 0.00
2025-08-26 NP PRFDX - T. Rowe Price Equity Income 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 2,553,198 13.98 90,817 3.56
2025-04-22 NP MPMCX - BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares 9,726 -45.40 402 -46.46
2025-08-05 13F Huntington National Bank 498 74.74 18 54.55
2025-08-11 13F Element Capital Management Llc 0 -100.00 0
2025-06-25 NP Allianzgi Nfj Dividend, Interest & Premium Strategy Fund 858,754 0.00 28,425 -18.59
2025-06-26 NP JHMM - John Hancock Multifactor Mid Cap ETF 94,461 4.24 3,127 -15.15
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 162,829 13.83 5,390 -7.34
2025-07-22 13F UniSuper Management Pty Ltd 67,300 7.68 2,394 -2.17
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 2,994 107.63 106 89.29
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 220,024 12.67 7,754 -3.90
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 27,141 -8.36 898 -25.42
2025-04-11 13F Riverview Trust Co 0 -100.00 0
2025-08-12 13F American Century Companies Inc 90,903 16.26 3,233 5.62
2025-08-18 NP PACIFIC SELECT FUND - Real Estate Portfolio Class I 202,569 56.65 7,205 42.34
2025-07-31 13F Sumitomo Mitsui Trust Holdings, Inc. 258,815 3.79 9,206 -5.70
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class 5,381 0.00 191 -9.05
2025-08-12 13F Centersquare Investment Management Llc 4,327,837 -9.99 153,941 -18.22
2025-08-27 NP VTCLX - Vanguard Tax-Managed Capital Appreciation 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 694 -99.21 25 -99.46
2025-08-07 13F Mitsubishi UFJ Kokusai Asset Management Co., Ltd. 170,610 8.28 6,069 -1.62
2025-08-26 13F/A Thrivent Financial For Lutherans 119,411 -23.27 4 -33.33
2025-06-30 NP GPGEX - Grandeur Peak Global Explorer Fund Institutional Class 781 0.00 26 -19.35
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - Capital Income Builder Class 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 84,140 0.00 2,993 -9.17
2025-07-17 13F Janney Montgomery Scott LLC 36,825 1
2025-06-30 NP NSFBX - Natixis Sustainable Future 2015 Fund Class N 35 0.00 1 0.00
2025-05-15 13F Governors Lane LP 0 -100.00 0
2025-05-15 13F Brevan Howard Capital Management LP 0 -100.00 0
2025-06-25 NP WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares 2,265 -11.70 75 -28.85
2025-03-31 NP FSMD - Fidelity Small-Mid Factor ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 38,663 39.89 1,572 32.66
2025-07-29 13F William Blair Investment Management, Llc 862,313 0.36 30,672 -8.81
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Index 400 Stock Portfolio 112,687 4.35 4,008 -5.18
2025-05-15 13F Texas Permanent School Fund 261,198 8,646
2025-08-13 13F State Board Of Administration Of Florida Retirement System 149,330 0.63 5,312 -8.57
2025-08-14 13F Cohen & Steers, Inc. 594 0.00 0
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A) 15,352 10.10 546 0.18
2025-06-24 NP SNXFX - Schwab 1000 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 74,686 3.35 2,472 -15.86
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 964 5.36 32 -16.22
2025-07-29 13F Spirit Of America Management Corp/ny 10,500 0.00 373 -9.25
2025-07-25 NP SCHX - Schwab U.S. Large-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 227,902 6.08 8,031 -9.53
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Mid-Cap Index Fund Standard Class 74,002 3.21 2,632 -6.23
2025-08-13 13F Rsm Us Wealth Management Llc 0 -100.00 0
2025-08-08 13F Hartland & Co., LLC 917 22,825.00 33
2025-07-29 13F Private Wealth Management Group, LLC 23 -87.83 1 -100.00
2025-08-11 13F Principal Securities, Inc. 959 34.13 34 25.93
2025-08-08 13F Mv Capital Management, Inc. 6 500.00 0
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 5,133 0.00 183 -9.00
2025-08-14 13F Boston Private Wealth Llc 0 -100.00 0
2025-08-26 NP QAAHCX - T. Rowe Price Equity Income Portfolio 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 116,422 10.67 4,141 0.56
2025-06-24 NP JCTR - JPMorgan Carbon Transition U.S. Equity ETF 97 36.62 3 50.00
2025-07-08 13F Nbc Securities, Inc. 724 2,485.71 0
2025-08-05 13F Dunhill Financial, LLC 0 -100.00 0
2025-07-29 13F Horst & Graben Wealth Management LLC 9,939 0.00 354 -9.25
2025-08-14 13F Treasurer of the State of North Carolina 110,706 9.90 4 0.00
2025-06-30 NP NSFLX - Natixis Sustainable Future 2055 Fund Class N 520 15.81 17 -5.56
2025-08-29 NP JAEEX - Equity Income Trust NAV 118,539 6.75 4,216 -3.01
2025-05-08 13F Nicola Wealth Management Ltd. 0 -100.00 0
2025-08-14 13F Dark Forest Capital Management Lp 41,094 1,462
2025-06-26 NP MSTVX - Morningstar Alternatives Fund 56 -212.00
2025-05-05 13F Los Angeles Capital Management Llc 0 -100.00 0 -100.00
2025-05-14 13F State of Wyoming 0 -100.00 0
2025-05-22 NP MDIV - Multi-Asset Diversified Income 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 59,039 11.78 2,311 13.23
2025-07-23 13F Maryland State Retirement & Pension System 11,518 11.94 410 1.74
2025-05-02 13F Capital A Wealth Management, LLC 0 -100.00 0
2025-08-08 13F KBC Group NV 6,894 -27.75 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 7,833 -14.93 276 -27.37
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 1,436,716 1.59 47,555 -17.30
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 8,216 -8.18 272 -25.34
2025-06-26 NP JHML - John Hancock Multifactor Large Cap ETF 3,976 -0.60 132 -19.14
2025-08-06 13F American Assets Capital Advisers, LLC 41,939 -59.73 1,492 -63.43
2025-08-29 NP DON - WisdomTree U.S. MidCap Dividend Fund N/A 122,086 10.75 4,343 0.63
2025-06-26 NP FDGFX - Fidelity Dividend 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 154,000 0.00 5,097 -18.59
2025-08-08 13F Wiser Advisor Group LLC 0 -100.00 0
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 90,263 13.15 3,211 2.79
2025-05-13 13F Elequin Capital Lp 0 -100.00 0
2025-07-16 13F Signaturefd, Llc 3,298 -45.62 117 -50.63
2025-08-07 13F Hughes Financial Services, LLC 30 20.00 1
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 84,940 0.00 3,021 -9.14
2025-08-26 NP VGSAX - Virtus Duff & Phelps Global Real Estate Securities Fund Class A 139,200 0.00 4,951 -9.14
2025-07-24 NP FMCDX - Fidelity Advisor Stock Selector Mid Cap 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 298,100 -11.07 10,505 -24.15
2025-05-22 NP Brookfield Real Assets Income Fund Inc. 418 -19.77 16 -20.00
2025-08-26 NP TRGRX - T. Rowe Price Global 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 32,138 -1.98 1,143 -10.91
2025-08-13 13F Virtus Investment Advisers, Inc. 4,694 19.05 167 7.79
2025-08-29 NP STXG - Strive 1000 Growth ETF 154 0.00 5 -16.67
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware REIT Fund Service Class 86,134 0.00 3,064 -9.16
2025-08-13 13F Walleye Capital LLC 0 -100.00 0
2025-03-27 NP TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 14,591 12.72 593 6.85
2025-08-14 13F Summit Trail Advisors, Llc 10,113 358
2025-03-27 NP TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 1,421 11.54 58 5.56
2025-08-13 13F Natixis Advisors, L.p. 284,199 458.16 10 900.00
2025-08-14 13F Toroso Investments, LLC 199,108 13.14 7,082 2.80
2025-08-08 13F Larson Financial Group LLC 18 -74.65 1 -100.00
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A 5,457 -75.55 194 -77.52
2025-07-25 13F Yousif Capital Management, Llc 87,346 2.50 3,107 -6.89
2025-07-28 NP VMIDX - Mid Cap Index Fund 204,754 -2.07 7,216 -16.48
2025-08-28 NP IJJ - iShares S&P Mid-Cap 400 Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,315,225 2.68 46,783 -6.71
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 77 3
2025-08-12 13F Corebridge Financial, Inc. 0 -100.00 0
2025-05-14 13F Pilgrim Partners Asia Pte Ltd 1,680 0.00 66 1.56
2025-08-27 NP STMMX - Sterling Capital Stratton Real Estate Fund A Shares 46,521 0.00 1,655 -9.17
2025-08-12 13F Elo Mutual Pension Insurance Co 0 -100.00 0
2025-08-14 13F Nissay Asset Management Corp /japan/ /adv 35,898 10.04 1,277 -0.08
2025-08-12 13F Dimensional Fund Advisors Lp 3,431,161 2.34 122,053 -7.01
2025-07-29 13F Private Trust Co Na 547 -27.74 19 -34.48
2025-08-11 13F Annis Gardner Whiting Capital Advisors, LLC 257 9
2025-08-13 13F Arrowstreet Capital, Limited Partnership 65,008 -18.75 2,312 -26.18
2025-08-14 13F Gillson Capital LP 0 -100.00 0
2025-06-26 NP BLACKROCK FUNDS - iShares Russell Mid-Cap Index Fund Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 38,403 2.75 1,271 -16.33
2025-08-12 13F Proequities, Inc. Put 0 0
2025-08-14 13F Jane Street Group, Llc 0 -100.00 0
2025-08-12 13F Proequities, Inc. Call 0 0
2025-08-12 13F Proequities, Inc. 0 0
2025-05-13 13F Hazelview Securities Inc. 0 -100.00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/400 Managed Volatility Portfolio Class IB 54,411 -2.09 1,935 -11.03
2025-05-22 NP IAXAX - VY(R) T. Rowe Price Diversified Mid Cap Growth Portfolio Class ADV 18,700 0.00 732 1.39
2025-08-18 NP PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P 5,345 -1.11 190 -9.95
2025-08-07 13F Meeder Asset Management Inc 261 135.14 9 125.00
2025-08-14 13F Smartleaf Asset Management LLC 40 -73.68 1 -80.00
2025-07-22 13F Cedar Mountain Advisors, LLC 163 0.00 6 -16.67
2025-07-24 13F Capital Advisors, Ltd. LLC 330 0
2025-03-27 NP AALGX - Thrivent Global Stock Fund Class A 10,642 22.45 433 16.13
2025-08-26 NP EQ ADVISORS TRUST - ATM Mid Cap Managed Volatility Portfolio Class K 21,346 6.67 759 -3.07
2025-06-20 NP JSMD - Janus Henderson Small/Mid Cap Growth Alpha ETF 43,499 -13.19 1,440 -29.36
2025-08-05 13F American Capital Advisory, LLC 11 0
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A 1,924 -77.12 68 -79.08
2025-08-14 13F Janus Henderson Group Plc 102,083 -26.23 3,630 -33.45
2025-08-13 13F F/M Investments LLC 24,172 6.34 860 -3.37
2025-07-31 13F Oppenheimer Asset Management Inc. 36,796 0.01 1,309 -9.17
2025-08-26 NP Griffin Institutional Access Real Estate Fund 399,020 -19.14 14,193 -26.53
2025-07-25 13F Sequoia Financial Advisors, LLC 16,483 586
2025-08-15 13F Morgan Stanley 1,307,853 -11.05 46,520 -19.19
2025-06-24 NP SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 45,636 25.00 1,511 1.75
2025-07-28 NP VCIGX - Dividend Value Fund 12,507 441
2025-06-24 NP JPME - JPMorgan Diversified Return U.S. Mid Cap Equity ETF 16,785 -11.25 556 -27.83
2025-08-15 NP BYRE - Principal Real Estate Active Opportunities ETF 15,300 25.52 544 14.05
2025-06-26 NP SMCO - Hilton Small-MidCap Opportunity ETF 19,805 8.16 656 -11.96
2025-07-22 13F IMC-Chicago, LLC Put 11,000 391
2025-08-14 13F HighVista Strategies LLC 36,200 1,288
2025-08-27 NP RYHRX - Real Estate Fund Class H 522 4.19 19 -5.26
2025-08-26 NP GFSYX - Strategic Alternatives Fund Institutional -30 -9.37
2025-07-24 13F IFP Advisors, Inc 725 116.42 26 92.31
2025-08-14 13F Utah Retirement Systems 37,157 1.72 1,322 -7.62
2025-06-26 NP ISCG - iShares Morningstar Small-Cap Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 38,431 5.81 1,272 -13.82
2025-08-04 13F Creative Financial Designs Inc /adv 101 6.32 4 0.00
2025-07-14 13F Abound Wealth Management 5 0.00 0
2025-08-01 13F Envestnet Asset Management Inc 425,177 17.19 15,124 6.47
2025-08-28 NP NCGFX - New Covenant Growth Fund 241 0.00 9 -11.11
2025-07-30 NP RDOG - ALPS REIT Dividend Dogs ETF 6,838 -3.80 241 -18.09
2025-08-12 13F Landscape Capital Management, L.l.c. 6,005 -32.17 214 -38.44
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 74,738 2.58 2,474 -16.51
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 26,603 59.99 881 30.18
2025-08-29 NP DHMAX - Diamond Hill Small-Mid Cap Fund Class A 293,740 0.00 10,448 -9.14
2025-06-26 NP CRTVX - CATHOLIC RESPONSIBLE INVESTMENTS MULTI-STYLE US EQUITY FUND Investor Shares 5,433 -4.15 180 -22.17
2025-06-30 NP NSFMX - Natixis Sustainable Future 2060 Fund Class N 421 15.98 14 -7.14
2025-08-18 13F Wolverine Trading, Llc Put 13,400 -26.37 485 -32.36
2025-08-18 13F Wolverine Trading, Llc 5,640 -49.58 204 -53.64
2025-08-18 13F Wolverine Trading, Llc Call 33,600 56.28 1,217 43.68
2025-06-25 NP PESPX - BNY Mellon Midcap Index Fund, Inc. Investor Shares 109,570 -3.04 3,627 -21.07
2025-06-26 NP Principal Real Estate Income Fund 10,486 22.26 347 -19.11
2025-08-11 13F Duff & Phelps Investment Management Co 2,924,187 -4.90 104,013 -13.60
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 140,987 6.10 5,015 -3.61
2025-08-04 13F Amalgamated Bank 107,315 3.40 4 -25.00
2025-05-05 13F Lindbrook Capital, Llc 7,931 49.67 310 51.96
2025-08-12 13F Swiss National Bank 451,216 4.71 16,050 -4.87
2025-08-21 NP MXMVX - Great-West Mid Cap Value Fund Investor Class 196,051 72.22 6,974 56.49
2025-05-30 NP RAAAX - Altegris/AACA Opportunistic Real Estate Fund Class A 53,093 -15.13 2,079 -14.06
2025-07-30 13F Securian Asset Management, Inc 17,982 4.05 640 -5.47
2025-08-12 13F Charles Schwab Investment Management Inc 3,158,500 7.79 112,348 -2.07
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Equity Income Fund Initial Class 69,306 59.89 2,465 45.34
2025-08-12 13F Diamond Hill Capital Management Inc 457,740 -12.98 16,282 -20.94
2025-07-22 NP DRAFX - Destinations Real Assets Fund Class I 2,548 519.95 90 456.25
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 14,643 0.00 485 -18.66
2025-08-04 13F Strs Ohio 312,551 -18.15 11,117 -25.63
2025-08-28 NP SETAX - Simt Real Estate Fund Class F 21,660 -21.55 770 -28.70
2025-08-14 13F Goldman Sachs Group Inc 8,812,580 386.41 313,463 341.93
2025-03-28 NP GUSYX - Grandeur Peak US Stalwarts Fund Institutional Class 53,227 15.25 2,164 9.29
2025-07-30 13F Paralel Advisors LLC 40,000 0.00 1,423 -9.20
2025-07-29 NP NWQAX - Nuveen NWQ Flexible 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 46,600 0.00 1,642 -14.70
2025-04-09 13F American National Bank 0 -100.00 0
2025-05-09 13F AXS Investments LLC 0 -100.00 0
2025-06-23 NP PMPRX - MidCap Value Fund I R-3 6,499 -5.61 215 -22.94
2025-07-29 13F Mutual Of America Capital Management Llc 117,425 0.27 4,177 -8.92
2025-08-18 13F/A Kestra Investment Management, LLC 156 -22.77 6 -28.57
2025-08-13 13F Fisher Asset Management, LLC 66,786 0.03 2,376 -9.11
2025-08-26 NP EQ ADVISORS TRUST - EQ/Invesco Global Real Estate Portfolio Class IB 69,770 11.38 2,482 1.18
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 5,354 0.00 190 -9.09
2025-08-28 NP SSRSX - State Street Real Estate Securities V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7,530 -17.07 268 -24.79
2025-08-06 13F Commonwealth Equity Services, Llc 42,795 -47.25 2 -66.67
2025-08-13 13F Amundi 115,758 -8.62 4,284 -5.70
2025-06-26 NP FCMVX - Fidelity Mid Cap Value 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 9,038 100.84 299 64.29
2025-07-22 13F Gf Fund Management Co. Ltd. 4,166 -1.09 148 -9.76
2025-05-15 13F Boothbay Fund Management, Llc 0 -100.00 0
2025-08-13 13F Northwestern Mutual Wealth Management Co 93 -86.52 3 -88.89
2025-08-26 NP TSPA - T. Rowe Price U.S. Equity Research ETF 69,348 9.97 2,467 -0.08
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica T. Rowe Price Small Cap VP Initial 18,573 0.00 661 -9.22
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Mid-Cap Equity Index Fund Class 116,807 0.80 4,155 -8.42
2025-07-28 13F Twin Tree Management, LP Call 208,600 0.00 7,420 -9.15
2025-08-28 NP PIMCO FUNDS - PIMCO All Asset: Multi-Real Fund 94,107 36.01 3,347 23.60
2025-08-13 13F Gamco Investors, Inc. Et Al 19,731 0.00 702 -9.20
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 229,881 3.28 8,177 -6.17
2025-07-29 13F TFC Financial Management 14 0
2025-05-13 13F Quantbot Technologies LP 0 -100.00 0 -100.00
2025-05-15 13F Weiss Asset Management LP 0 -100.00 0 -100.00
2025-08-15 13F Provenance Wealth Advisors, LLC 0 -100.00 0 -100.00
2025-08-26 NP EQ ADVISORS TRUST - EQ/Mid Cap Index Portfolio Class IB 190,951 -0.57 6,792 -9.66
2025-05-28 NP Franklin Templeton Variable Insurance Products Trust - Franklin Global Real Estate Vip Fund Class 1 21,080 -19.23 825 -18.24
2025-05-15 13F Fieldview Capital Management, LLC 0 -100.00 0
2025-03-27 NP FREEX - Franklin Real Estate Securities Fund Class A 80,060 -25.15 3,255 -29.04
2025-07-30 13F DekaBank Deutsche Girozentrale 64,054 2.58 2 0.00
2025-08-14 13F Group One Trading, L.p. Put 6,300 14.55 224 4.19
2025-08-14 13F Meiji Yasuda Asset Management Co Ltd. 5,663 3.87 201 -5.63
2025-08-14 13F Group One Trading, L.p. Call 88,900 27.55 3,162 15.91
2025-08-14 13F Axa S.a. 109,871 -38.34 3,908 -43.98
2025-06-25 NP BKMC - BNY Mellon US Mid Cap Core Equity ETF 23,104 -30.53 765 -43.49
2025-06-26 NP TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A 10,410 0.00 345 -18.68
2025-07-24 NP BMCIX - Blackrock High Equity Income Fund Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 259,455 9,143
2025-07-30 NP PPTY - PPTY - U.S. Diversified Real Estate ETF 1,067 -29.20 38 -40.32
2025-08-22 NP BEARX - Federated Prudent Bear 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 Short -1,800 -0.00 -64 -8.57
2025-08-08 13F Atlantic Trust, LLC 138 5
2025-08-06 13F Anchor Capital Advisors Llc 1,134,908 40,369
2025-08-14 13F Polymer Capital Management (US) LLC 12,473 444
2025-08-26 NP Cbre Clarion Global Real Estate Income Fund 572,115 -12.30 20,350 -20.32
2025-08-13 13F 1832 Asset Management L.P. 62,440 102.73 2,221 84.23
2025-08-13 13F GeoWealth Management, LLC 0 -100.00 0
2025-07-24 NP FSOAX - Fidelity Advisor Value Strategies 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 562,900 117.59 19,837 85.57
2025-08-05 13F Bank of New York Mellon Corp 1,823,164 1.86 64,850 -7.45
2025-07-18 13F Vert Asset Management LLC 103,389 -1.99 3,678 -10.95
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 35,500 5.65 1,251 -9.87
2025-08-06 13F Aew Capital Management L P 120,480 4,285
2025-08-14 13F Gotham Asset Management, LLC 102,859 829.42 3,659 744.80
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 62,711 9.95 2,231 -0.09
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I Short -187,894 -0.00 -6,683 -9.15
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 9,352 1.90 310 -17.16
2025-08-13 13F MetLife Investment Management, LLC 133,860 0.86 4,761 -8.37
2025-04-28 NP PREFX - T. Rowe Price Tax-Efficient 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 725 141.67 30 141.67
2025-07-31 13F Azzad Asset Management Inc /adv 8,719 6.03 310 -3.43
2025-08-26 NP GLBIX - Leuthold Global Fund Institutional Class Short -119 -0.00 -4 0.00
2025-08-14 13F Voloridge Investment Management, Llc 0 -100.00 0
2025-07-28 NP IARAX - INVESCO Real Estate Fund Class A 339,332 -16.00 11,958 -28.35
2025-06-26 NP PQCCX - PGIM QMA Mid-Cap Core Equity Fund Class R6 1,020 15.25 34 -5.71
2025-08-22 NP Columbia Funds Variable Series Trust II - CTIVP - T. Rowe Price Large Cap Value Fund Class 1 491,972 0.00 17,499 -9.14
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N Short -1,073 -0.00 -38 -9.52
2025-08-22 NP CVLC - Calvert US Large-Cap Core Responsible Index ETF 2,748 11.03 98 1.04
2025-08-25 NP MFS VARIABLE INSURANCE TRUST III - MFS Mid Cap Value Portfolio Initial Class 74,710 7.38 2,657 -2.42
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 36,677 16.32 1,214 -5.30
2025-07-15 13F Public Employees Retirement System Of Ohio 411,128 5.78 14,624 -3.89
2025-08-27 NP Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a) 9,552 -0.69 340 -9.84
2025-06-25 NP VRAI - Virtus Real Asset Income ETF 3,988 2.26 132 -16.46
2025-07-09 13F Massmutual Trust Co Fsb/adv 757 2.85 27 -7.14
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 5,082 9.53 181 -0.55
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 1,068,068 6.06 37,991 -3.63
2025-08-18 13F Pacific Center for Financial Services 6 0.00 0
2025-05-30 NP New Age Alpha Variable Funds Trust - NAA SMALL GROWTH SERIES 0 -100.00 0 -100.00
2025-07-28 13F Allianz Asset Management GmbH 173,295 34.16 6,164 21.91
2025-08-04 13F Atria Investments Llc 15,761 131.27 561 110.53
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 34,241 -88.12 1,341 -89.57
2025-08-26 NP GREIX - Goldman Sachs Real Estate Securities Fund Institutional 32,572 -5.93 1,159 -14.54
2025-04-25 NP CFMCX - Column Mid Cap Fund 11,760 -24.23 486 -25.73
2025-08-05 13F American Assets Inc 10,000 352
2025-06-25 NP GCVIX - Goldman Sachs Large Cap Value Insights Fund Institutional 8,351 101.57 276 64.29
2025-05-28 13F/A Anson Funds Management LP 0 -100.00 0 -100.00
2025-08-14 13F Stifel Financial Corp 78,814 60.50 2,803 45.84
2025-07-29 NP CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A) 1,192 0.00 42 -14.29
2025-08-08 13F Geode Capital Management, Llc 4,525,150 3.85 160,984 -5.66
2025-06-23 NP MLPIX - Mid-cap Value Profund Investor Class 469 -93.63 16 -94.98
2025-06-18 NP GMXAX - Nationwide Mid Cap Market Index Fund Class A 40,025 -6.18 1,325 -23.64
2025-07-28 NP MVV - ProShares Ultra MidCap400 8,628 0.79 304 -13.88
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Value Fund Standard Class 63,975 2,276
2025-08-14 13F Millennium Management Llc 51,974 -83.14 1,849 -84.68
2025-07-28 NP AGREX - INVESCO Global Real Estate Fund Class A 26,185 -35.38 923 -44.92
2025-08-14 13F Point72 Asset Management, L.P. 0 -100.00 0
2025-08-14 13F Frontier Capital Management Co Llc 0 -100.00 0
2025-05-15 13F Bank Of America Corp /de/ Put 0 -100.00 0 -100.00
2025-08-12 13F Pacer Advisors, Inc. 157,081 -0.25 5,587 -9.38
2025-08-14 13F Masterton Capital Management, LP 33,700 21.43 4,162 103.37
2025-08-14 13F Xponance, Inc. 27,062 2.87 963 -6.51
2025-08-18 13F/A National Bank Of Canada /fi/ 1,070,022 38,061
2025-07-25 NP ABVAX - AB Value Fund Class A 119,193 -2.92 4,200 -17.21
2025-08-26 NP PRDSX - T. Rowe Price QM U.S. Small-Cap Growth 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 229,079 0.00 8,148 -9.14
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 7,691,479 3.67 273,586 -5.81
2025-06-18 NP RTXAX - Tax-Managed Real Assets Fund Class A 36,743 98.15 1,216 61.49
2025-07-28 NP MSLC - Morgan Stanley Pathway Large Cap Equity ETF 7,688 6.25 271 -9.40
2025-05-30 NP PRDMX - T. Rowe Price Diversified Mid-Cap Growth 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 43,300 0.00 1,695 1.32
2025-05-14 13F Diametric Capital, LP 0 -100.00 0
2025-07-31 13F Optimum Investment Advisors 150 0.00 5 0.00
2025-08-26 NP Profunds - Profund Vp Ultramid-cap 492 -12.14 18 -19.05
2025-07-29 NP JIEMX - Equity Income Fund Class NAV 50,358 -75.70 1,775 -79.28
2025-08-14 13F D. E. Shaw & Co., Inc. 0 -100.00 0
2025-08-26 NP IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV 19,357 9.70 689 -0.29
2025-07-25 NP DIFAX - MFS Diversified Income Fund A 177,999 5.15 6,273 -10.32
2025-08-12 13F TCTC Holdings, LLC 230 0.00 8 -11.11
2025-08-25 NP MMRFX - MassMutual Select T. Rowe Price Real Assets Fund Class I 24,348 -8.71 866 -17.05
2025-08-26 NP VVIMX - Voya VACS Index Series MC Portfolio 7,119 -27.68 253 -34.29
2025-08-28 NP New Age Alpha Funds Trust - NAA SMid Cap Value Fund Institutional Class 116,498 -2.21 4,144 -11.17
2025-08-14 13F FIL Ltd 111,645 65.93 3,971 50.76
2025-08-27 NP CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A 30,750 0.00 1,094 -9.14
2025-07-14 13F Park Avenue Securities Llc 10,259 10.85 0
2025-08-27 NP VISGX - Vanguard Small-Cap Growth Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,210,644 4.35 114,203 -5.19
2025-08-28 NP PZRMX - PIMCO Inflation Response Multi-Asset Fund Class A 14,171 32.01 504 20.00
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon Real Estate Sector Fund (A) 32,331 17.27 1,150 6.58
2025-08-14 13F Wiley Bros.-aintree Capital, Llc 10,291 -0.38 368 -9.83
2025-07-10 13F Sumitomo Mitsui DS Asset Management Company, Ltd 50,277 7.80 1,788 -2.03
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Real Estate Securities Portfolio Class A 10,405 370
2025-05-30 NP FLDZ - RiverNorth Patriot ETF 214 26.63 8 33.33
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 38,814 55.84 1,381 41.54
2025-06-24 NP BBMC - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 98,341 -1.37 3,255 -19.71
2025-08-12 13F Inceptionr Llc 9,111 -67.72 324 -70.68
2025-08-18 NP PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P 8,753 0.00 311 -9.06
2025-08-26 NP TVAL - T. Rowe Price Value ETF 46,995 14.70 1,672 4.18
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Equity Dividend V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 16,299 580
2025-07-16 13F Moisand Fitzgerald Tamayo, LLC 9 0.00 0
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I Short -16,259 -0.00 -578 -9.12
2025-08-27 NP Calvert Management Series - Calvert Global Small-Cap Equity Fund Class I 4,015 -16.84 143 -24.87
2025-07-29 13F Activest Wealth Management 0 -100.00 0
2025-08-06 13F Savant Capital, LLC 25,435 905
2025-08-12 13F Pathstone Holdings, LLC 9,886 352
2025-07-14 13F GAMMA Investing LLC 1,604 11.31 57 1.79
2025-08-12 13F Ensign Peak Advisors, Inc 69,551 0.00 2,474 -9.15
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 540,612 2.81 17,894 -16.30
2025-08-22 NP CVMC - Calvert US Mid-Cap Core Responsible Index ETF 1,900 6.03 68 -4.29
2025-05-09 13F Malaga Cove Capital, LLC 0 -100.00 0 -100.00
2025-08-13 13F Grandeur Peak Global Advisors, LLC 0 -100.00 0
2025-08-27 NP JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I) 18,849 0.00 670 -9.09
2025-07-30 13F First Citizens Bank & Trust Co 18,917 265.55 673 232.67
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - SmallCap Account Class 1 23,500 -40.81 836 -46.27
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 17,027 -1.47 600 -15.97
2025-04-21 13F Nelson, Van Denburg & Campbell Wealth Management Group, LLC 0 -100.00 0 -100.00
2025-08-14 13F Lazard Asset Management Llc 35,475 1.03 1 0.00
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 1,853,986 2.04 65,946 -7.29
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 1,301 0.00 46 -15.09
2025-08-27 13F/A Squarepoint Ops LLC 0 -100.00 0 -100.00
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 1,095 0.00 39 -9.52
2025-08-27 NP Jnl Series Trust - Jnl/mfs Mid Cap Value Fund Jnl/mfs Mid Cap Value Fund (a) 244,754 1.04 8,706 -8.20
2025-06-26 NP FZIPX - Fidelity ZERO Extended Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 67,911 4.45 2,248 -14.98
2025-07-16 13F Virginia Retirement Systems Et Al 0 -100.00 0
2025-08-14 13F DoubleLine ETF Adviser LP 13,829 7.42 492 -2.58
2025-08-08 13F/A Sterling Capital Management LLC 62,296 6.02 2,216 -3.70
2025-06-26 NP ERET - iShares Environmentally Aware Real Estate ETF 1,088 2.35 36 -16.28
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 3,750 6.14 133 -3.62
2025-06-26 NP DVRAX - MFS Global Alternative Strategy Fund A 1,826 60
2025-05-27 NP PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I 77,854 7.95 3,048 9.29
2025-08-14 13F First Foundation Advisors 85,665 -24.63 3,047 -31.51
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 30,649 11.20 1,014 -9.46
2025-05-28 NP CALVERT VARIABLE SERIES INC - Calvert VP SRI Mid Cap Portfolio 8,866 0.00 347 1.46
2025-07-28 NP BBRE - JPMorgan BetaBuilders MSCI U.S. REIT ETF 160,574 -0.20 5,659 -14.89
2025-08-26 NP GRZZX - Leuthold Grizzly Short Fund Short -4,238 -7.69 -151 -16.20
2025-08-14 13F Quantinno Capital Management LP 47,329 55.68 1,684 41.43
2025-05-30 NP TDVG - T. Rowe Price Dividend Growth ETF 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 3,838 -93.32 150 -93.24
2025-08-15 13F Captrust Financial Advisors 29,369 61.03 1,045 46.22
2025-08-13 13F Capital International Inc /ca/ 77,618 -2.91 2,761 -11.79
2025-08-07 13F Evoke Wealth, Llc 25,550 4.99 920 -4.57
2025-05-27 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 4,030 0.00 158 1.29
2025-07-09 13F Westmount Partners, LLC 7,990 0.00 284 -8.97
2025-06-26 NP FEQHX - Fidelity Hedged Equity Fund 2,193 46.98 73 20.00
2025-08-15 13F Great West Life Assurance Co /can/ 519,362 9.29 18 0.00
2025-08-14 13F Manufacturers Life Insurance Company, The 392,082 17.68 13,946 6.92
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB 75,741 -7.07 2,694 -15.55
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 73,243 -9.62 2,605 -17.88
2025-06-23 NP PPSFX - LargeCap Value Fund III R-3 5,136 4.35 170 -15.00
2025-05-12 13F Wolverine Asset Management Llc Put 0 -100.00 0 -100.00
2025-07-16 NP CGDG - Capital Group Dividend Growers ETF Share Class 294,495 0.00 10,378 -14.71
2025-08-04 13F Retirement Systems of Alabama 607,199 1.96 21,598 -7.36
2025-08-27 NP AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. Global Real Estate Fund Series I 18,173 -34.32 646 -40.35
2025-08-06 13F Ar Asset Management Inc 60,100 0.00 2 0.00
2025-08-08 13F Intech Investment Management Llc 88,347 -48.16 3,143 -52.90
2025-08-28 NP New Age Alpha Variable Funds Trust - NAA SMID-CAP VALUE SERIES 52,190 0.20 1,856 -8.97
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 175,752 2.13 6,251 -7.21
2025-08-22 NP CAPE - DoubleLine Shiller CAPE U.S. Equities ETF 13,829 7.42 492 -2.58
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 7,090 2.87 235 -16.43
2025-08-13 13F Long Pond Capital, LP 0 -100.00 0
2025-08-08 13F Pnc Financial Services Group, Inc. 10,571 5.01 376 -4.57
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 31,006 1.74 1,103 -7.63
2025-07-07 13F Versant Capital Management, Inc 185 -21.28 7 -33.33
2025-08-25 NP ABALX - AMERICAN BALANCED FUND Class A 2,069,500 0.00 73,612 -9.14
2025-08-13 13F M&t Bank Corp 27,597 2.76 982 -6.66
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I Short -54,914 -0.00 -1,953 -9.12
2025-07-31 13F State of New Jersey Common Pension Fund D 285,171 -14.28 10,144 -22.12
2025-08-28 NP Versus Capital Multi-manager Real Estate Income Fund Llc 276,870 0.00 9,848 -9.14
2025-08-13 13F Shelton Capital Management 7,972 0.00 284 -9.29
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 981,437 -2.71 34,586 -17.02
2025-06-25 NP DRLAX - BNY Mellon Global Real Estate Securities Fund Class A 110,020 2.53 3,642 -16.55
2025-08-13 13F Isthmus Partners, Llc 7,554 2.00 269 -7.27
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N 167 6
2025-08-14 13F Holocene Advisors, LP 120,507 -4.85 4,286 -13.55
2025-08-14 13F Algert Global Llc 60,000 2
2025-07-25 13F Allspring Global Investments Holdings, LLC 13,059 3.35 472 -4.45
2025-07-25 13F Ofi Invest Asset Management 14,591 0.45 442 -15.97
2025-08-15 13F State of Tennessee, Treasury Department 502,293 19.58 17,867 8.65
2025-08-29 NP PRRSX - PIMCO RealEstateRealReturn Strategy Fund Institutional 32,844 41.61 1,168 28.63
Other Listings
MX:REXR
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