DE:F5W / First Industrial Realty Trust, Inc. - Kepemilikan Institusional - Pembeli

First Industrial Realty Trust, Inc.
DE ˙ DB ˙ US32054K1034
€ 44.20 0.00 (0.00%)
2025-09-05
BAHAGING PRESYO
Kepemilikan Institusional dan Dana - Pembeli

Pemegang saham utama yang telah membuka posisi baru di First Industrial Realty Trust, Inc. meliputi PGGM Investments, JAHBX - Small Cap Value Trust NAV, PCGRX - Victory Pioneer Mid Cap Value Fund Class A, Investment Management Corp of Ontario, EAFVX - Eaton Vance Focused Value Opportunities Fund Class A, Symphony Financial, Ltd. Co., Delphi Management Inc /ma/, Pallas Capital Advisors LLC, Merit Financial Group, LLC, Hunter Perkins Capital Management, LLC, CAPROCK Group, Inc., Mangrove Partners, Invst, LLC, Brighton Jones Llc, Amplify ETF Trust - Amplify Etho Climate Leadership U.S. ETF, Buckingham Strategic Partners, WSML - iShares MSCI World Small-Cap ETF, Chicago Partners Investment Group LLC, Syon Capital Llc, dan NEOS Investment Management LLC .

Halaman ini menunjukkan perubahan dalam struktur kepemilikan dengan mencantumkan lembaga, dana, dan pemegang saham utama yang telah meningkatkan kepemilikan mereka atau membuka posisi baru pada periode pelaporan terakhir. Baris berwarna hijau menunjukkan posisi baru. Klik tautan ikon untuk melihat riwayat transaksi selengkapnya.

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Tanggal File Sumber Investor Ketik Presyo ng Avg
(Silangan)		 Saham Δ Saham
(%)		 Dilaporkan
Nilai
($1000)		 Nilai Δ
(%)		 Alokasi Port
(%)
2025-07-31 13F Azzad Asset Management Inc /adv 7,991 7.12 385 -4.48
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 135,721 21.29 6,709 5.03
2025-08-25 13F/A Neuberger Berman Group LLC 12,293 11.35 592 -0.67
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 20,953 8.83 1,036 -5.74
2025-08-12 13F Lasalle Investment Management Securities Llc 651,411 1.98 31,352 -9.04
2025-06-26 NP TSMOX - TIAA-CREF Quant Small/Mid-Cap Equity Fund Retirement Class 122,666 5.03 5,836 -6.40
2025-07-31 13F Briaud Financial Planning, Inc 206 0
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 49,325 0.83 2,374 -10.04
2025-06-18 NP RTXAX - Tax-Managed Real Assets Fund Class A 109,595 14.26 5,215 1.82
2025-08-26 NP IPMIX - Voya Index Plus MidCap Portfolio Class I 97,717 12.31 4,703 0.17
2025-08-27 NP Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio 73,722 13.61 3,548 1.34
2025-07-01 13F Kera Capital Partners, Inc. 5,750 38.42 277 23.21
2025-08-04 13F Presima Inc. 526,689 25,350
2025-08-13 13F Twin Peaks Wealth Advisors, LLC 39 2
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 22,840 1.57 1,087 -9.50
2025-08-27 NP SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1 2,266 6.04 109 -5.22
2025-08-14 13F Nomura Holdings Inc 22,550 227.95 1,085 192.45
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Franklin U.S. Equity Smart Beta Portfolio Class 3 5,962 60.61 284 42.93
2025-08-15 13F Captrust Financial Advisors 14,043 121.78 676 97.95
2025-07-29 NP SEHAX - SIIT U.S. Equity Factor Allocation Fund Class A 43,389 1,314.24 2,145 1,549.23
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 8 0
2025-08-08 13F/A Sterling Capital Management LLC 147,352 0.75 7,092 -10.13
2025-08-26 NP ICRPX - VY(R) Clarion Real Estate Portfolio Class ADV 89,607 25.25 4,313 11.71
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 810,478 6.77 40,062 -7.54
2025-08-13 13F Victory Capital Management Inc 941,449 51.97 45,312 35.55
2025-06-26 NP DFGR - Dimensional Global Real Estate ETF 175,649 5.61 8,357 -5.88
2025-05-22 NP IPLIX - Voya Index Plus LargeCap Portfolio Class I 8,824 6.88 476 15.25
2025-06-25 NP REVS - Columbia Research Enhanced Value ETF 1,571 11.81 75 -1.33
2025-08-22 NP RRRAX - DWS RREEF Real Estate Securities Fund Class A 355,068 11.10 17,089 -0.90
2025-07-14 13F Park Avenue Securities Llc 10,825 4.12 1
2025-07-29 NP SEIAX - SIIT Multi-Asset Real Return Fund - Class A 1,909 3.98 94 -9.62
2025-08-14 13F Heitman Real Estate Securities Llc 576,281 27,736
2025-08-14 13F Susquehanna Portfolio Strategies, LLC 111,142 5,349
2025-08-13 13F Quadrant Capital Group Llc 10,550 90.92 508 70.13
2025-08-14 13F Mariner, LLC 31,452 94.50 1,514 73.51
2025-08-08 13F Vestcor Inc 69,107 636.04 3
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 95,665 0.66 4,604 -10.22
2025-06-25 NP FAD - First Trust Multi Cap Growth AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,032 138.02 192 117.05
2025-08-12 13F Steward Partners Investment Advisory, Llc 162 276.74 8 250.00
2025-08-15 13F/A Conversant Capital LLC 390,000 18,771
2025-08-22 NP CVLC - Calvert US Large-Cap Core Responsible Index ETF 1,530 7.07 74 -5.19
2025-08-11 13F Martingale Asset Management L P 5,598 13.60 269 1.51
2025-08-26 NP SBHCX - Segall Bryant & Hamill Small Cap Core Fund Retail Class 19,675 12.26 947 0.11
2025-08-26 NP IUSG - iShares Core S&P U.S. Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 58,200 10.17 2,801 -1.72
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 4,290 3.87 206 -7.21
2025-08-13 13F Edgestream Partners, L.P. 280,822 290.08 13,516 247.97
2025-08-01 13F Envestnet Asset Management Inc 293,830 11.62 14,142 -0.44
2025-08-14 13F Land & Buildings Investment Management, LLC 765,911 18.90 36,863 6.05
2025-06-26 NP PQCCX - PGIM QMA Mid-Cap Core Equity Fund Class R6 595 12.26 28 0.00
2025-08-14 13F Engineers Gate Manager LP 1,081,925 1,339.74 52,073 1,184.48
2025-07-14 13F AdvisorNet Financial, Inc 15 1
2025-06-18 NP RSEAX - U.S. Strategic Equity Fund Class A 11,650 554
2025-05-05 13F Lindbrook Capital, Llc 193 116.85 10 150.00
2025-05-16 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Real Estate Fund Class I 37,519 2,025
2025-06-17 NP MMSMX - Multi-Manager U.S. Small Cap Equity Fund Class P Shares 13,879 16.56 660 3.94
2025-08-27 NP PJEAX - PGIM US Real Estate Fund Class A 75,570 30.86 3,637 16.72
2025-06-17 NP GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares 3,119 10.02 148 -1.99
2025-07-24 NP HSMNX - Horizon U.S. Defensive Small/Mid Cap Fund Investor Class 42,929 34.14 2,122 16.16
2025-08-28 NP SEMCX - Simt Mid Cap Fund Class F 2,030 30.13 98 15.48
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 27,396 41.52 1,463 43.90
2025-08-13 13F NEOS Investment Management LLC 6,254 301
2025-06-30 NP VMGRX - Vanguard Mid-Cap Growth 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 283,772 11.34 13,502 -0.78
2025-08-14 13F Mangrove Partners 13,950 671
2025-06-25 NP DRLAX - BNY Mellon Global Real Estate Securities Fund Class A 47,880 0.91 2,278 -10.07
2025-06-26 NP ERET - iShares Environmentally Aware Real Estate ETF 703 2.63 33 -8.33
2025-08-07 13F Allworth Financial LP 416 511.76 20 566.67
2025-07-21 13F Cromwell Holdings LLC 24 1
2025-08-12 13F Prudential Financial Inc 2,617,338 28.99 137,215 28.95
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 109,598 11.71 5,215 -0.46
2025-08-14 13F Susquehanna International Group, Llp Call 4,500 217
2025-08-14 13F Susquehanna International Group, Llp 5,394 260
2025-08-14 13F L2 Asset Management, LLC 9,516 41.33 458 25.90
2025-08-27 NP RYDEX VARIABLE TRUST - Real Estate Fund Variable Annuity 630 0.64 30 -9.09
2025-08-14 13F Horizon Investments, LLC 44,571 164,977.78 2,145 214,400.00
2025-08-22 NP CAPE - DoubleLine Shiller CAPE U.S. Equities ETF 7,757 1.29 373 -9.69
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 82,035 0.97 3,948 -9.92
2025-08-13 13F Loomis Sayles & Co L P 596 8.96 29
2025-08-13 13F Kennedy Capital Management, Inc. 112,388 551.90 5,409 481.61
2025-08-12 13F Franklin Resources Inc 347,963 23.84 16,747 10.46
2025-07-25 NP NTIAX - Columbia Mid Cap Index Fund Class A 112,817 0.83 5,577 -12.68
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 29,875 80.93 1,421 64.09
2025-08-04 13F Strs Ohio 187,760 54.15 9,037 37.49
2025-08-28 NP DTLVX - Large Company Value Portfolio Investment Class 1,430 69
2025-06-23 NP PPSFX - LargeCap Value Fund III R-3 3,095 4.38 147 -6.96
2025-07-31 13F Brighton Jones Llc 12,222 588
2025-08-05 13F Machina Capital S.a.s. 4,874 4.28 235 -7.14
2025-05-15 13F CAPROCK Group, Inc. 14,088 766
2025-08-08 13F Crossmark Global Holdings, Inc. 9,371 1.65 451 -9.26
2025-07-31 13F Whipplewood Advisors, LLC 23 155.56 1 0.00
2025-08-27 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 5,082 15.55 245 2.95
2025-08-05 13F Simplex Trading, Llc Call 14,900 1
2025-08-28 NP Amplify ETF Trust - Amplify Etho Climate Leadership U.S. ETF 8,449 407
2025-08-14 13F Aster Capital Management (DIFC) Ltd 4,758 229
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 714,026 0.04 33,973 -10.85
2025-08-13 13F Cresset Asset Management, LLC 5,655 275
2025-06-26 NP JHMM - John Hancock Multifactor Mid Cap ETF 57,025 0.31 2,713 -10.61
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 1,018 78.60 49 60.00
2025-07-14 13F Farmers & Merchants Investments Inc 105 14.13 5 25.00
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A 15,484 506.50 745 443.80
2025-07-15 13F Public Employees Retirement System Of Ohio 239,372 1.12 11,521 -9.82
2025-08-28 NP LGLV - SPDR SSGA US Large Cap Low Volatility Index ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 54,757 5.03 2,635 -6.33
2025-08-29 NP PRRSX - PIMCO RealEstateRealReturn Strategy Fund Institutional 36,425 13.64 1,753 1.39
2025-08-14 13F Manufacturers Life Insurance Company, The 1,287,831 21.95 61,983 8.78
2025-07-30 NP APUE - ActivePassive U.S. Equity ETF 59,335 3.26 2,933 -10.58
2025-08-14 13F Jacobs Levy Equity Management, Inc 439,219 6.53 21,140 -4.98
2025-07-17 13F Raleigh Capital Management Inc. 7 0
2025-07-29 13F Chicago Partners Investment Group LLC 7,423 379
2025-08-28 NP PZRMX - PIMCO Inflation Response Multi-Asset Fund Class A 14,563 12.45 701 0.29
2025-08-14 13F Bnp Paribas Arbitrage, Sa 54,000 145.88 2,599 119.32
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 157,194 9.11 7,566 -2.68
2025-07-09 13F Massmutual Trust Co Fsb/adv 235 152.69 11 120.00
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 196,866 5.92 9,731 -8.28
2025-07-23 13F Klp Kapitalforvaltning As 27,200 5.02 1,319 -6.25
2025-08-12 13F Rhumbline Advisers 433,989 6.47 20,888 -5.03
2025-08-14 13F Holocene Advisors, LP 107,890 71.09 5,193 52.62
2025-08-19 NP RIFSX - Global Real Estate Securities Fund 115,668 6.83 5,567 -4.71
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 35,282 5.93 1,679 -5.62
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I Short -94 -5
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 13,639 13.43 656 1.23
2025-06-23 NP HSCVX - Hunter Small Cap Value Fund Class I 4,005 191
2025-08-12 13F Proequities, Inc. Put 0 0
2025-07-25 13F Stephens Consulting, LLC 1 0
2025-07-24 13F Ronald Blue Trust, Inc. 93 520.00 4
2025-08-12 13F Proequities, Inc. Call 0 0
2025-08-12 13F Proequities, Inc. 0 0
2025-08-27 13F/A Brinker Capital Investments, LLC 11,471 14.34 552 2.03
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 104,494 5.80 5,029 -5.63
2025-08-11 13F EntryPoint Capital, LLC 8,687 64.40 418 46.67
2025-04-29 NP SPRE - SP Funds S&P Global REIT Sharia ETF 98,808 10.47 5,640 17.97
2025-08-26 NP IIFAX - Voya Balanced Income Portfolio Class ADV 2,924 141
2025-07-30 13F Liberty One Investment Management, Llc 97,647 6.36 4,700 -5.15
2025-07-25 NP LOWV - AB US Low Volatility Equity ETF 8,555 32.94 423 14.99
2025-07-25 13F Fifth Third Wealth Advisors LLC 4,385 0.30 211 -10.21
2025-08-05 13F State Of Michigan Retirement System 31,868 0.63 1,534 -10.25
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 21,616 0.47 1,040 -10.34
2025-08-11 13F Strategic Wealth Partners, Ltd. 298 14
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1 918 3.26 44 -6.38
2025-08-14 13F Norinchukin Bank, The 6,310 3.24 304 -7.90
2025-07-24 13F Standard Life Aberdeen plc 38,487 8.43 1,852 -3.29
2025-07-23 13F Louisiana State Employees Retirement System 37,200 0.27 1,790 -10.54
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 2,967 1.92 143 -9.55
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 22,026 16.93 1,048 4.18
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 854,682 0.14 40,666 -10.76
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 9,848 2.43 487 -11.31
2025-07-29 NP Voya Global Advantage & Premium Opportunity Fund 4,524 9.67 224 -5.11
2025-06-23 NP MGPIX - Mid-cap Growth Profund Investor Class 253 48.82 12 33.33
2025-06-26 NP AALGX - Thrivent Global Stock Fund Class A 6,784 62.22 323 47.03
2025-08-14 13F Verition Fund Management LLC 236,595 120.12 11,387 96.36
2025-07-28 13F Moran Wealth Management, LLC 29,747 1,432
2025-08-14 13F Mml Investors Services, Llc 45,104 4.31 2 0.00
2025-08-13 13F Jones Financial Companies Lllp 223 52.74 11 42.86
2025-08-28 NP VLU - SPDR S&P 1500 Value Tilt ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,291 7.94 62 -3.12
2025-05-27 NP Brighthouse Funds Trust I - JPMorgan Small Cap Value Portfolio Class A 5,887 0.14 318 7.82
2025-08-14 13F Freestone Grove Partners LP 8,645 416
2025-08-04 13F Amalgamated Bank 60,879 0.42 3 -33.33
2025-07-23 13F High Note Wealth, LLC 37 5.71 2 0.00
2025-08-15 13F Tower Research Capital LLC (TRC) 10,598 54.06 510 37.47
2025-08-08 13F Intech Investment Management Llc 40,570 42.60 1,953 27.17
2025-08-27 NP VMNFX - Vanguard Market Neutral Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 53,225 2,562
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 3,215 0
2025-08-22 NP CVMC - Calvert US Mid-Cap Core Responsible Index ETF 1,056 2.13 51 -9.09
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 35,883 28.64 1,727 14.75
2025-08-14 13F DoubleLine ETF Adviser LP 7,757 1.29 373 -9.69
2025-08-08 13F Mv Capital Management, Inc. 3 0
2025-08-15 13F Great West Life Assurance Co /can/ 297,952 4.69 14 -6.67
2025-07-31 13F Sumitomo Mitsui Trust Holdings, Inc. 837,007 2.14 40,285 -8.89
2025-07-10 13F Exchange Traded Concepts, Llc 25,337 52.69 1,219 36.20
2025-08-29 NP JAHBX - Small Cap Value Trust NAV 123,498 5,944
2025-07-29 NP PTL - Inspire 500 ETF 3,149 17.46 156 1.31
2025-08-13 13F FORA Capital, LLC 4,232 204
2025-05-29 NP SEASONS SERIES TRUST - SA Multi-Managed Moderate Growth Portfolio Class 1 129 3.20 7 0.00
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 25,932 11.71 1,282 -3.25
2025-07-22 13F Gsa Capital Partners Llp 17,667 67.49 1
2025-08-01 13F Oversea-Chinese Banking CORP Ltd 116,896 32.07 5,626 17.82
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 16,005 59.49 762 42.24
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 29,735 1.52 1,431 -9.43
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 63,730 2.58 3,032 -8.59
2025-07-31 13F Caitong International Asset Management Co., Ltd 1,811 87
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 98,197 5.89 4,672 -5.64
2025-04-29 NP PMIYX - Putnam Income Strategies Portfolio - 389 260.19 22 340.00
2025-08-14 13F Van Eck Associates Corp 52,524 2.63 3 0.00
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 2,225 16.80 106 3.96
2025-07-29 NP SLPAX - Siit Small Cap Fund - Class A 5,590 140.95 276 153.21
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 393,669 9.37 18,947 -2.45
2025-09-04 13F/A Advisor Group Holdings, Inc. 4,859 158.32 235 131.68
2025-08-14 13F Voya Investment Management Llc 294,573 14.60 14,178 2.21
2025-08-28 NP PIMCO FUNDS - PIMCO All Asset: Multi-Real Fund 91,055 10.04 4,382 -1.84
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 18,441 10.29 877 -1.68
2025-08-12 13F Magnetar Financial LLC 54,726 57.28 2,634 40.28
2025-08-25 NP HDGE - AdvisorShares Ranger Equity Bear ETF 0 -100.00 0 -100.00
2025-07-24 13F Bernard Wealth Management Corp. 5,074 0.08 244 -10.62
2025-06-25 NP WELLS FARGO MASTER TRUST - Wells Fargo Real Return Portfolio Real Return Portfolio 8,097 10.31 385 -1.53
2025-07-10 13F Wealth Enhancement Advisory Services, Llc 48,140 384.55 2,367 341.60
2025-08-14 13F Nfj Investment Group, Llc 243,322 103.09 11,711 81.17
2025-06-18 NP NWHDX - Nationwide Bailard Cognitive Value Fund Class A 14,500 68.60 690 76.67
2025-07-28 13F Allianz Asset Management GmbH 837,884 36.66 40,327 21.89
2025-08-11 13F Vanguard Group Inc 19,554,724 1.06 941,169 -9.86
2025-08-22 NP Columbia Funds Variable Series Trust II - CTIVP - CenterSquare Real Estate Fund Class 1 29,430 5.22 1,416 -6.16
2025-07-31 13F Asset Management One Co., Ltd. 263,582 11.03 12,686 -0.96
2025-06-24 NP CRCRX - MainStay CBRE Real Estate Fund Class C 110,621 53.12 5,263 36.45
2025-05-29 NP JOHN HANCOCK INVESTMENT TRUST - John Hancock Diversified Real Assets Fund Class NAV 42,704 2,304
2025-06-30 NP PAMC - Pacer Lunt MidCap Multi-Factor Alternator ETF 7,122 34.71 339 24.26
2025-08-20 NP RUSC - U.S. Small Cap Equity Active ETF 623 30
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 2,577 9.52 123 -2.40
2025-08-26 NP Profunds - Profund Vp Mid-cap Growth 654 9.00 31 -3.12
2025-08-14 13F Investment Management Corp of Ontario 107,778 5,187
2025-08-14 13F/A Skopos Labs, Inc. 2,159 1,548.09 104 1,371.43
2025-08-13 13F Cerity Partners LLC 63,013 463.37 3,033 401.16
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 21,020 40.67 1,012 25.43
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I Short -7,571 -36.41 -364 -43.30
2025-08-11 13F Citigroup Inc 174,483 61.89 8,398 44.40
2025-08-26 NP Profunds - Profund Vp Mid-cap Value 436 11.79 21 -4.76
2025-08-13 13F Congress Wealth Management LLC / DE / 13,006 17.03 626 4.34
2025-07-07 13F Delphi Management Inc /ma/ 25,346 1
2025-08-14 13F Aqr Capital Management Llc 1,855,214 491.90 89,291 428.35
2025-08-14 13F Brevan Howard Capital Management LP 36,532 82.14 1,758 62.48
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A 6,988 108.04 336 78.72
2025-08-13 13F Guggenheim Capital Llc 35,711 29.73 1,719 15.69
2025-08-14 13F Qube Research & Technologies Ltd 496,989 62.87 23,920 45.28
2025-08-21 NP MXREX - Great-West Real Estate Index Fund Investor Class 131,211 12.79 6,315 0.61
2025-06-25 NP NAWGX - Voya Global Equity Fund Class A 7,756 12.42 369 0.27
2025-08-13 13F First National Advisers, LLC 51,885 1.34 2,497 -9.59
2025-08-14 13F Sophron Capital Management L.P. 175,816 733.73 8,462 644.24
2025-08-08 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 75,479 1.21 3,633 -9.74
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 597,806 2.03 28,772 -8.99
2025-08-01 13F Rossby Financial, LCC 34 2
2025-07-23 NP VYMYX - Voya Mid Cap Research Enhanced Index Fund Class W 20,315 13.69 1,004 -1.47
2025-05-22 NP MXMVX - Great-West Mid Cap Value Fund Investor Class 99,932 7.39 5,392 15.61
2025-08-06 13F Cetera Trust Company, N.A 5,195 2.57 250 -8.42
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 75,647 3.62 3,599 -7.65
2025-07-24 NP NEOS ETF Trust - NEOS Real Estate High Income ETF 4,904 209.01 242 168.89
2025-08-07 13F Hughes Financial Services, LLC 11 1
2025-08-01 13F Y-Intercept (Hong Kong) Ltd 114,343 521.02 5,503 454.18
2025-08-26 NP NMMGX - Multi-manager Global Real Estate Fund 15,126 11.36 728 -0.55
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 4,257,043 1.68 204,891 -9.30
2025-07-09 13F Pallas Capital Advisors LLC 24,020 1,156
2025-08-27 NP CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A 700 34
2025-06-26 NP AABFX - Thrivent Balanced Income Plus Fund Class A 6,146 105.97 292 83.65
2025-08-13 13F Bare Financial Services, Inc 89 641.67 4
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 360 176.92 17 142.86
2025-08-11 13F Symphony Financial, Ltd. Co. 56,532 2,722
2025-08-05 13F American Capital Advisory, LLC 8 0
2025-08-14 13F Sei Investments Co 152,079 28.79 7,320 14.88
2025-08-12 13F Charles Schwab Investment Management Inc 2,366,674 6.95 113,908 -4.60
2025-08-14 13F Daiwa Securities Group Inc. 308,571 33.62 15 16.67
2025-08-14 13F Summit Trail Advisors, Llc 15,841 47.80 771 32.47
2025-08-26 NP PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares 16,374 7.39 788 -4.14
2025-08-29 NP DON - WisdomTree U.S. MidCap Dividend Fund N/A 71,819 0.07 3,457 -10.74
2025-08-13 13F Healthcare Of Ontario Pension Plan Trust Fund 120,000 271.52 5,776 231.52
2025-08-14 13F Mercer Global Advisors Inc /adv 16,982 173.95 817 144.61
2025-08-27 13F/A Squarepoint Ops LLC 66,020 53.21 3,178 36.65
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A 5,237 113.76 252 90.91
2025-08-06 13F Savant Capital, LLC 37,149 369.65 1,788 319.48
2025-06-03 13F Invst, LLC 12,738 687
2025-08-18 13F/A Kestra Investment Management, LLC 12,879 13.56 620 1.31
2025-06-17 NP GRASX - Goldman Sachs Multi-Manager Real Assets Strategy Fund Class R6 Shares 67,043 85.45 3,190 65.23
2025-07-29 NP NELAX - Nuveen Equity Long/Short 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 Short -9,200 -455
2025-08-12 13F Handelsbanken Fonder AB 47,074 18.35 2 0.00
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 7,735 382
2025-08-12 13F Inscription Capital, LLC 4,607 222
2025-08-14 13F EP Wealth Advisors, Inc. 10,114 7.41 487 -4.33
2025-08-28 NP RWR - SPDR(R) Dow Jones REIT ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 280,882 10.34 13,519 -1.59
2025-08-13 13F Virtus Investment Advisers, Inc. 3,491 18.14 168 5.66
2025-08-27 NP Advanced Series Trust - Ast Advanced Strategies Portfolio 75,518 21.81 3,635 8.64
2025-07-15 13F Fifth Third Bancorp 1,503 15.88 72 4.35
2025-08-08 13F Pnc Financial Services Group, Inc. 8,419 4.05 405 -7.11
2025-05-29 NP JAJMX - Real Estate Securities Trust NAV 52,445 2,830
2025-08-29 NP Total Income (plus) Real Estate Fund 63,166 13.77 3,040 1.50
2025-06-30 NP SMDX - Intech S&P Small-Mid Cap Diversified Alpha ETF 1,355 64
2025-08-22 NP CREAX - Columbia Real Estate Equity Fund Class A 67,903 8.29 3,268 -3.40
2025-08-13 13F Mount Yale Investment Advisors, LLC 831 40
2025-08-06 13F True Wealth Design, LLC 1,252 988.70 60 900.00
2025-08-28 NP SIVIX - State Street Institutional Small-Cap Equity Fund Investment Class This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6,069 292
2025-05-15 13F/A Orion Portfolio Solutions, LLC 10,032 24.96 541 34.58
2025-08-13 13F Norges Bank 5,653,136 272,085
2025-07-18 13F Dogwood Wealth Management LLC 233 11
2025-08-12 13F American Century Companies Inc 50,779 9.87 2,444 -2.01
2025-08-14 13F Point72 Asia (Singapore) Pte. Ltd. 7,679 370
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 44,919 2.18 2,220 -11.52
2025-08-04 13F Simon Quick Advisors, Llc 6,385 35.85 307 21.34
2025-08-11 13F Cornerstone Planning Group LLC 152 0.66 7 0.00
2025-08-14 13F UBS Group AG 221,680 89.20 10,669 68.76
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Mid Cap Index Portfolio Class 1 22,326 6.17 1,062 -5.35
2025-07-28 13F New York State Teachers Retirement System 49,981 3.75 2 0.00
2025-07-25 13F Allspring Global Investments Holdings, LLC 21,771 3.60 1,053 -6.98
2025-08-28 NP Elevation Series Trust - RiverNorth Patriot ETF 168 8
2025-07-28 NP MSLC - Morgan Stanley Pathway Large Cap Equity ETF 4,785 8.28 237 -6.35
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 324,576 2.76 15,443 -8.42
2025-08-14 13F Peapack Gladstone Financial Corp 57,210 2.24 3 -33.33
2025-08-14 13F Syon Capital Llc 6,324 304
2025-06-26 NP TAAAX - Thrivent Aggressive Allocation Fund Class A 34,231 144.75 1,629 118.23
2025-07-24 13F CWM Advisors, LLC 8,173 28.24 393 14.58
2025-08-26 NP IGHSX - Voya Global Equity Portfolio Class S 14,157 11.57 681 -0.44
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 49,191 3.63 2,368 -7.58
2025-08-22 NP RRGAX - DWS RREEF Global Real Estate Securities Fund Class A 39,488 10.65 1,901 -1.30
2025-08-06 13F Metis Global Partners, LLC 21,913 30.68 1,055 16.59
2025-07-30 13F Whittier Trust Co 189 9
2025-08-11 13F Artemis Investment Management LLP 1,044,938 39.94 50,293 24.82
2025-08-12 13F Centersquare Investment Management Llc 2,499,328 5.02 120,293 -6.33
2025-08-29 NP STXM - Strive Mid-Cap ETF 639 5.97 31 -6.25
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 454,248 9.06 21,613 -2.81
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Index 400 Stock Portfolio 63,202 0.62 3,042 -10.27
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware SMID Cap Core Fund Service Class 132,675 2.06 6,386 -8.97
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 6,985 6.32 336 -5.08
2025-06-26 NP THMAX - Thrivent Moderate Allocation Fund Class A 7,616 275.17 362 235.19
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 244,845 0.52 12,103 -12.95
2025-08-14 13F FIL Ltd 1,491 72
2025-08-07 13F Mitsubishi UFJ Kokusai Asset Management Co., Ltd. 94,968 2.71 4,571 -8.40
2025-08-13 13F Sun Life Financial Inc 160,142 5.79 8 -12.50
2025-08-05 13F Versor Investments LP 21,162 1,019
2025-08-27 NP TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund 298 14
2025-08-27 NP RYHRX - Real Estate Fund Class H 336 4.02 16 -5.88
2025-08-14 13F Quantinno Capital Management LP 334,341 16.18 16,092 3.63
2025-08-26 NP PQNAX - AllianzGI NFJ Mid-Cap Value Fund A 235,040 110.75 11,312 88.00
2025-08-13 13F EverSource Wealth Advisors, LLC 5,160 896.14 248 818.52
2025-07-25 13F Cwm, Llc 53,670 912.64 3
2025-08-14 13F Polymer Capital Management (US) LLC 35,305 315.35 1,699 270.96
2025-07-29 NP SIXL - 6 Meridian Low Beta Equity Strategy ETF 13,870 12.31 686 9.78
2025-08-14 13F Graham Capital Management, L.P. 61,801 100.95 2,974 79.26
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 41,687 7.95 1,983 -3.78
2025-07-25 13F Oregon Public Employees Retirement Fund 27,083 0.74 1,304 -10.14
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 578 6.06 28 -6.90
2025-08-08 13F Bailard, Inc. 18,700 221.64 900 187.54
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I 102,993 4,957
2025-06-27 NP PCGRX - Victory Pioneer Mid Cap Value Fund Class A 117,600 5,595
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 190,308 8.46 9,407 -6.08
2025-08-14 13F Royal Bank Of Canada 49,970 1.47 2,405 -9.48
2025-07-25 NP SWASX - Schwab Global Real Estate 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 96,130 818.59 4,752 689.20
2025-08-15 13F State of Tennessee, Treasury Department 285,369 16.03 13,735 3.49
2025-08-13 13F Kayne Anderson Rudnick Investment Management Llc 2 0
2025-08-27 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 873,263 61.73 42,030 44.26
2025-07-31 13F Quest Partners LLC 41,223 155.08 1,984 127.52
2025-08-29 NP JERAX - Janus Henderson Global Real Estate Fund Class A 108,204 5.64 5,208 -5.77
2025-08-14 13F Nissay Asset Management Corp /japan/ /adv 20,167 4.65 971 -6.64
2025-07-08 13F Nbc Securities, Inc. 41 2.50 0
2025-08-04 13F Hantz Financial Services, Inc. 1,679 4,697.14 0
2025-08-14 13F Headlands Technologies LLC 2,507 64.18 121 46.34
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 24,780 2.04 1,193 -9.01
2025-08-04 13F Creekmur Asset Management LLC 48 2
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 5,637 1.84 268 -9.15
2025-07-08 13F Rise Advisors, LLC 203 1.00 10 -10.00
2025-08-14 13F Bank Of America Corp /de/ 993,799 49.62 47,832 33.45
2025-05-22 NP HDUS - Hartford Disciplined US Equity ETF 931 68.35 50 85.19
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Wellington Mid-Cap Value Fund Service Class 88,684 0.63 4,268 -10.24
2025-07-24 13F IFP Advisors, Inc 1,330 272.55 64 236.84
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 19,906 6.36 984 -7.96
2025-08-26 NP PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 2,495 5.19 120 -5.51
2025-08-12 13F Northwestern Mutual Investment Management Company, Llc 29,561 0.42 1,423 -10.45
2025-08-11 13F Universal- Beteiligungs- und Servicegesellschaft mbH 160,140 24.48 7,708 11.02
2025-08-08 13F Hartland & Co., LLC 1,678 996.73 81 900.00
2025-08-08 13F Avantax Advisory Services, Inc. 6,776 6.62 326 -4.68
2025-07-22 NP DRAFX - Destinations Real Assets Fund Class I 19,235 14.79 951 -0.63
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 2,177 2.35 105 -8.77
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 71,059 9.11 3,512 -5.52
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 18,641 7.31 887 -4.42
2025-08-14 13F Alyeska Investment Group, L.P. 1,251,490 86.49 60,234 66.34
2025-08-14 13F Synovus Financial Corp 17,432 4.87 839 -6.36
2025-06-26 NP SREAX - PGIM Select Real Estate Fund Class A 95,474 50.18 4,543 38.22
2025-08-13 13F Jump Financial, LLC 99,635 4,795
2025-08-12 13F Global Retirement Partners, LLC 5,475 24.66 264 19.55
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 14,272 2.70 687 -8.41
2025-06-25 NP IQRA - IQ CBRE Real Assets ETF 1,311 62
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 44,828 2.58 2,133 -8.62
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Mid Cap Index Fund Class I 55,096 1.74 2,652 -9.27
2025-08-26 NP EQ ADVISORS TRUST - ATM Mid Cap Managed Volatility Portfolio Class K 12,088 1.80 582 -9.22
2025-08-14 13F Jane Street Group, Llc Call 9,300 448
2025-06-25 NP FNY - First Trust Mid Cap Growth AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 19,192 104.91 913 85.95
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 67,406 2.98 3,244 -8.13
2025-07-22 NP GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF 4,550 0.18 225 -13.51
2025-08-29 NP EZM - WisdomTree U.S. MidCap Fund N/A 22,084 2.54 1,063 -8.61
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 39,442 1.58 1,877 -9.50
2025-07-25 NP PUTNAM FUNDS TRUST - Putnam Dynamic Asset Allocation Equity Fund Class A 239 16.02 12 0.00
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I 77,163 244.92 3,714 207.62
2025-06-26 NP DFAR - Dimensional US Real Estate ETF 137,593 6.76 6,547 -4.85
2025-08-12 13F GSI Capital Advisors LLC 152,681 0.28 7,349 -10.55
2025-08-29 NP STXG - Strive 1000 Growth ETF 324 4.18 16 -6.25
2025-08-14 13F Citadel Advisors Llc 1,445,987 15.45 69,595 2.98
2025-08-06 13F Rialto Wealth Management, LLC 11 1
2025-07-11 13F/A Financiere des Professionnels - Fonds d,investissement inc. 5,452 262
2025-08-14 13F Citadel Advisors Llc Call 16,800 290.70 809 248.28
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Large Cap 100 Fund Standard Class 41,333 40.46 1,989 25.33
2025-08-22 NP KVALX - KENNEDY CAPITAL SMALL CAP VALUE FUND Institutional Class Shares 3,223 155
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A 18,674 226.64 899 191.56
2025-07-22 13F Hunter Perkins Capital Management, LLC 15,395 1
2025-08-27 NP Advanced Series Trust - Ast Small-cap Growth Portfolio 28,384 2.80 1,366 -8.26
2025-08-28 NP New Age Alpha Funds Trust - NAA Risk Managed Real Estate Fund Institutional Class 28,593 1,376
2025-06-26 NP JCCIX - John Hancock Small Cap Core Fund Class I 985,027 35.16 46,868 20.45
2025-07-22 13F Merit Financial Group, LLC 15,508 746
2025-08-11 13F New Age Alpha Advisors, LLC 32,187 780.39 1,549 686.29
2025-08-12 13F/A Boston Partners 405,571 0.18 19,561 -8.31
2025-05-15 13F Texas Permanent School Fund 88,884 4,229
2025-07-28 NP XMLV - Invesco S&P MidCap Low Volatility 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 194,159 13.79 9,597 -1.46
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 28,562 0.44 1,412 -13.06
2025-08-29 NP MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 591 8.84 28 -3.45
2025-08-14 13F Sherbrooke Park Advisers Llc 9,527 5.06 459 -6.34
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 2,042,805 0.56 98,320 -10.31
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 5,975 12.42 284 0.35
2025-06-24 NP TNXAX - 1290 DoubleLine Dynamic Allocation Fund Class A 520 25
2025-08-14 13F Voloridge Investment Management, Llc 221,200 72.54 10,646 53.91
2025-08-27 NP TSFAX - Touchstone Small Cap Fund Class A 82,634 0.55 3,977 -10.31
2025-06-26 NP FEQHX - Fidelity Hedged Equity Fund 1,902 46.99 90 30.43
2025-08-12 13F Segall Bryant & Hamill, Llc 337,815 4.00 16,259 -7.23
2025-06-26 NP AASCX - Thrivent Mid Cap Stock Fund Class A 1,270,903 93.71 60,470 72.63
2025-08-15 13F CI Private Wealth, LLC 26,705 1.29 1,285 -9.63
2025-06-26 NP IRET - iREIT(R) - MarketVector Quality REIT Index ETF 2,633 125
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 16,237 24.01 781 10.62
2025-07-23 NP LMUSX - QS U.S. Large Cap Equity Fund Class FI 28,269 11.57 1,397 -3.39
2025-08-05 13F Huntington National Bank 312 2.97 15 -6.25
2025-08-06 13F Cbre Clarion Securities Llc 2,342,835 13.17 112,761 0.94
2025-08-14 13F Ameriprise Financial Inc 1,706,468 1.98 79,490 -9.77
2025-08-14 13F Colony Group, LLC 98,267 10.21 4,730 -1.70
2025-07-18 13F PGGM Investments 1,600,623 77
2025-08-13 13F Baird Financial Group, Inc. 55,781 4.41 2,685 -6.87
2025-08-14 13F Principia Wealth Advisory, LLC 13 1
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 333,948 4.80 15,889 -6.61
2025-08-04 13F Quaker Wealth Management, LLC 10 0
2025-07-25 NP FNDB - Schwab Fundamental U.S. Broad Market Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,464 8.61 72 -5.26
2025-07-28 NP EAFVX - Eaton Vance Focused Value Opportunities Fund Class A 93,294 4,612
2025-08-28 NP MAISX - Victory Integrity Small/Mid-Cap Value Fund Class A 75,508 3.61 3,634 -7.58
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 60,753 0.63 2,891 -10.33
2025-07-29 NP Voya Global Equity Dividend & Premium Opportunity Fund 13,808 9.34 683 -5.28
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 350,930 2.83 17,346 -10.95
2025-08-14 13F Money Concepts Capital Corp 17,818 15.04 858 2.63
2025-06-26 NP PURCX - PGIM GLOBAL REAL ESTATE FUND Class C 247,885 70.32 11,794 51.79
2025-08-26 NP PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares 13,238 7.62 637 -3.92
2025-08-12 13F XTX Topco Ltd 24,373 10.36 1,173 -1.51
2025-08-14 13F Concorde Financial Corp 76,823 0.37 3,697 -10.48
2025-08-14 13F Janus Henderson Group Plc 896,035 15.48 43,105 3.58
2025-06-26 NP TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 2,240 159.86 107 130.43
2025-08-15 13F Morgan Stanley 2,777,158 5.18 133,665 -6.19
2025-08-14 13F Point72 (DIFC) Ltd 16,090 646.29 774 567.24
2025-08-27 NP VSTCX - Vanguard Strategic Small-Cap 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 154,639 14.43 7,443 2.07
2025-08-12 13F MAI Capital Management 256 70.67 12 50.00
2025-08-27 NP IRSYX - Ivy Securian Real Estate Securities Fund Class Y 74,685 5.66 3,595 -5.77
2025-06-23 NP PMPRX - MidCap Value Fund I R-3 49,264 1,144.35 2,344 1,010.43
2025-08-26 NP GFSYX - Strategic Alternatives Fund Institutional 153 -10.53
2025-06-23 NP MDPIX - Mid-cap Profund Investor Class 487 24.23 23 15.00
2025-07-31 13F Buckingham Strategic Partners 8,089 389
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I 36,521 97.64 1,758 76.23
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 6,186 5.10 294 -6.37
2025-08-28 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 160,042 10.44 7,703 -1.50
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 57,675 8.30 2,744 -3.48
2025-08-13 13F State Board Of Administration Of Florida Retirement System 104,898 0.74 5,049 -10.15
2025-08-07 13F Resources Investment Advisors, LLC. 14,879 0.17 716 -10.61
2025-06-27 NP RITA - ETFB Green SRI REITs ETF 3,062 8.31 146 -3.33
2025-06-26 NP TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 9,536 366.99 454 315.60
2025-08-12 13F Deutsche Bank Ag\ 2,127,873 14.72 102,415 2.32
2025-08-13 13F Arizona State Retirement System 38,638 1.78 1,860 -9.23
2025-08-12 13F LPL Financial LLC 52,058 5.25 2,506 -6.11
2025-08-12 13F Virtu Financial LLC 5,698 0
2025-08-04 13F Retirement Systems of Alabama 161,820 0.42 7,788 -10.43
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 4,252 3.56 202 -7.76
2025-05-27 NP BRIFX - Baron Real Estate Income Fund 78,941 34.32 4,260 29.49
2025-05-20 NP RIFBX - U.S. Small Cap Equity Fund 6,400 15.48 345 24.55
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Mid Cap Index Portfolio Class A 31,174 0.43 1,500 -10.39
2025-08-13 13F California Public Employees Retirement System 231,756 6.79 11,154 -4.75
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 2,637 5.48 130 -8.45
2025-07-10 13F Sumitomo Mitsui DS Asset Management Company, Ltd 29,474 8.62 1,419 -3.14
2025-08-28 NP SSSEX - State Street Small-Cap Equity V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 293 14
2025-08-14 13F Optiver Holding B.V. 13 1
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 42,538 3.12 2,103 -10.71
2025-08-26 NP IVCSX - Voya Small Company Portfolio Class I 26,076 135.60 1,255 110.22
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT Global Asset Allocation Fund Class IA Shares 1,120 6.06 54 -5.36
2025-08-27 NP CRFRX - Calvert Focused Value Fund Class R6 32,692 37.73 1,573 18.45
2025-08-05 13F Bank Of Montreal /can/ 171,753 183.31 8,266 152.71
2025-08-11 13F Nomura Asset Management Co Ltd 193,712 2.80 9,323 -8.30
2025-08-14 13F Northwood Liquid Management Lp 1,660,174 79,904
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 78,188 4.46 3,865 -9.55
2025-08-07 13F ProShare Advisors LLC 5,870 4.04 283 -7.24
2025-08-13 13F First Trust Advisors Lp 86,866 141.11 4,181 115.02
2025-08-14 13F Ieq Capital, Llc 183,396 1,279.75 8,827 1,130.96
2025-07-25 NP CRAAX - Columbia Adaptive Risk Allocation Fund Class A 52,300 16.22 2,585 0.66
2025-08-13 13F Quantbot Technologies LP 124,600 742.92 5,997 652.32
Other Listings
US:FR US$ 52.25
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