KRG / Kite Realty Group Trust - Kepemilikan Institusional - Pembeli

Kite Realty Group Trust
US ˙ NYSE ˙ US49803T3005

Kepemilikan Institusional dan Dana - Pembeli

Pemegang saham utama yang telah membuka posisi baru di Kite Realty Group Trust meliputi CSRSX - Cohen & Steers Realty Shares Class L, CSRIX - Cohen & Steers Institutional Realty Shares, CSFAX - Cohen & Steers Global Realty Shares, Inc. Class A, FRIFX - Fidelity Real Estate Income Fund, RAPAX - Cohen & Steers Real Assets Fund, Inc. Class A, FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund, PENN SERIES FUNDS INC - Real Estate Securities Fund, Gallagher Fiduciary Advisors, LLC, Jackson Real Assets Fund, Mercer Global Advisors Inc /adv, WSML - iShares MSCI World Small-Cap ETF, Inceptionr Llc, Connor, Clark & Lunn Investment Management Ltd., Avantax Advisory Services, Inc., Two Sigma Securities, Llc, CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A, Ameritas Advisory Services, LLC, Smallwood Wealth Investment Management, LLC, SMDX - Intech S&P Small-Mid Cap Diversified Alpha ETF, dan Ancora Advisors, 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
(%)
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 24,679 2.57 534 -3.96
2025-08-07 13F Parkside Financial Bank & Trust 517 2.58 12 0.00
2025-08-26 NP JDSCX - JPMorgan Small Cap Blend Fund Class I 462,838 44.38 10,483 46.19
2025-07-29 NP SFYX - SoFi Next 500 ETF 3,426 44.25 76 38.89
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 11,653 6.86 264 8.23
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A 33,827 3.10 766 4.50
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I 59,270 6.54 1,342 7.88
2025-08-14 13F Fuller & Thaler Asset Management, Inc. 7,707,998 32.01 174,586 33.67
2025-07-14 13F Farmers & Merchants Investments Inc 175 10.06 4 0.00
2025-08-14 13F Quantinno Capital Management LP 42,610 16.09 965 17.54
2025-08-13 13F California Public Employees Retirement System 385,476 14.54 8,731 15.98
2025-08-12 13F LPL Financial LLC 133,347 4.63 3,020 5.96
2025-08-08 13F Geode Capital Management, Llc 5,879,464 0.69 133,183 1.93
2025-08-13 13F Guggenheim Capital Llc 62,176 37.54 1,408 39.27
2025-07-31 13F Asset Management One Co., Ltd. 328,207 0.81 7,434 2.06
2025-08-19 NP RIFSX - Global Real Estate Securities Fund 170,963 3,872
2025-06-26 NP ISCV - iShares Morningstar Small-Cap Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 16,585 5.44 359 -1.37
2025-07-10 13F Wealth Enhancement Advisory Services, Llc 66,025 160.94 1,523 169.08
2025-08-11 13F Citigroup Inc 312,559 5.51 7,079 6.84
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 162,375 6.22 3,515 -0.65
2025-08-15 13F Tower Research Capital LLC (TRC) 31,520 221.76 714 225.57
2025-06-26 NP TSMOX - TIAA-CREF Quant Small/Mid-Cap Equity Fund Retirement Class 169,731 5.03 3,675 -1.79
2025-07-29 13F Private Trust Co Na 428 13.53 10 12.50
2025-08-26 NP JMEE - JPMorgan Market Expansion Enhanced Equity ETF 112,639 3.43 2,551 4.72
2025-08-14 13F SummitTX Capital, L.P. 389,600 18.11 8,824 19.58
2025-08-08 13F SG Americas Securities, LLC 58,266 64.02 1
2025-08-12 13F American Century Companies Inc 1,198,166 98.46 27,138 100.95
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I Short -213,711 84.88 -4,841 87.23
2025-08-08 13F Avantax Advisory Services, Inc. 11,230 254
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 126,841 2.47 2,746 -4.15
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I Short -220,984 5.40 -5,005 6.72
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 9,676 16.55 214 12.63
2025-08-22 NP KVALX - KENNEDY CAPITAL SMALL CAP VALUE FUND Institutional Class Shares 14,865 32.46 337 33.86
2025-08-12 13F Neo Ivy Capital Management 848 19
2025-08-05 13F NewSquare Capital LLC 17 0
2025-06-18 NP RRESX - Global Real Estate Securities Fund Class S 4,947 107
2025-08-22 NP FISVX - Fidelity Small 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 242,704 2.70 5,497 3.99
2025-08-14 13F Colony Group, LLC 184,298 2.41 4,174 3.70
2025-08-12 13F Global Retirement Partners, LLC 885 163.39 20 150.00
2025-08-14 13F Modern Wealth Management, LLC 10,242 0.17 232 1.32
2025-08-13 13F Arrowstreet Capital, Limited Partnership 681,104 255.41 15,427 259.94
2025-08-04 13F Atria Investments Llc 46,507 1,053
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 138,693 12.45 3,003 5.15
2025-07-15 13F Public Employees Retirement System Of Ohio 315,019 1.42 7,135 2.69
2025-08-13 13F New York State Common Retirement Fund 109,949 1.25 2 0.00
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB 35,579 1.97 806 3.21
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 8,644 30.36 187 22.22
2025-08-22 NP CVMC - Calvert US Mid-Cap Core Responsible Index ETF 1,748 1.75 40 2.63
2025-08-04 13F Retirement Systems of Alabama 268,659 0.49 6,085 1.76
2025-08-26 NP QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series 382,890 3.46 8,672 4.76
2025-08-28 NP SETAX - Simt Real Estate Fund Class F 43,480 2.96 985 4.24
2025-08-13 13F Capital Fund Management S.a. 83,073 1,882
2025-08-12 13F Charles Schwab Investment Management Inc 3,758,033 1.68 85,119 2.95
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 544,053 4.70 11,779 -2.09
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 326,585 5.87 7,224 2.13
2025-07-18 13F Truist Financial Corp 10,024 5.28 227 7.08
2025-08-08 13F Creative Planning 25,574 39.11 579 40.88
2025-07-31 13F Oppenheimer Asset Management Inc. 22,692 514
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 49,631 7.23 1,124 8.60
2025-06-26 NP FEQHX - Fidelity Hedged Equity Fund 3,028 46.99 66 38.30
2025-08-14 13F Verition Fund Management LLC 75,019 1,699
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 1,127 3.11 26 4.17
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 1,206,773 0.81 26,694 -2.76
2025-07-10 13F Sumitomo Mitsui DS Asset Management Company, Ltd 49,348 14.48 1,118 15.87
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 991,688 2.01 22,462 3.29
2025-08-11 13F Universal- Beteiligungs- und Servicegesellschaft mbH 374,671 50.34 8,486 52.24
2025-08-12 13F Proequities, Inc. Put 0 0
2025-08-12 13F Proequities, Inc. Call 0 0
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 65,569 1.51 1,420 -5.08
2025-08-26 NP PENN SERIES FUNDS INC - Real Estate Securities Fund 44,020 997
2025-08-01 13F Envestnet Asset Management Inc 245,468 24.31 5,560 25.85
2025-08-12 13F Proequities, Inc. 0 0
2025-08-13 13F Jones Financial Companies Lllp 1,718 25.22 39 26.67
2025-08-26 NP Delaware Vip Trust - Delaware Vip Small Cap Value Series Standard Class 832,973 0.25 18,867 1.51
2025-08-26 NP JPSV - JPMorgan Active Small Cap Value ETF 14,638 60.66 332 63.05
2025-07-14 13F Opal Wealth Advisors, LLC 1,222 8.91 28 8.00
2025-08-22 NP Columbia Funds Variable Series Trust II - CTIVP - CenterSquare Real Estate Fund Class 1 104,640 9.78 2,370 11.16
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 407,694 0.13 9,018 -3.41
2025-05-19 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class 80,289 6.05 1,796 -5.97
2025-08-13 13F Alerus Financial Na 62 1
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Franklin Small Company Value Portfolio Class 1 113,815 0.16 2,464 -6.31
2025-08-12 13F HGI Capital Management, LLC 150,618 3,411
2025-06-26 NP DFAR - Dimensional US Real Estate ETF 228,605 5.13 4,949 -1.67
2025-06-18 NP GMRAX - Nationwide Small Cap Index Fund Class A 18,664 1.56 404 -4.94
2025-07-15 13F Fifth Third Bancorp 24,330 46.18 551 48.12
2025-05-05 13F Lindbrook Capital, Llc 4,690 105.16 105 82.46
2025-08-26 NP FIRST TRUST VARIABLE INSURANCE TRUST - First Trust Multi Income Allocation Portfolio Class I 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 5,252 3.18 119 4.42
2025-07-28 NP VCSLX - Small Cap Index Fund 92,008 10.93 2,035 7.05
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 73,687 1.96 1,669 3.28
2025-08-13 13F EverSource Wealth Advisors, LLC 1,365 118.40 31 130.77
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 5,110 12.90 113 9.71
2025-08-28 NP CSFAX - Cohen & Steers Global Realty Shares, Inc. Class A 813,993 18,437
2025-08-12 13F Centersquare Investment Management Llc 7,397,582 24.12 167,555 25.67
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 1,345,138 6.77 29,754 2.99
2025-05-23 NP Guardian Variable Products Trust - Guardian Small Cap Core VIP Fund 109,148 2.25 2,442 -9.39
2025-06-25 NP VRAI - Virtus Real Asset Income ETF 7,048 19.40 153 11.76
2025-07-14 13F AdvisorNet Financial, Inc 756 2.30 17 6.25
2025-08-13 13F Arizona State Retirement System 64,150 1.81 1,453 3.05
2025-08-14 13F Millennium Management Llc 577,061 185.41 13,070 189.03
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class 22,563 2.71 511 4.07
2025-08-14 13F Arete Wealth Advisors, LLC 14,855 4.07 0
2025-08-19 NP Securian Funds Trust - SFT Index 400 Mid-Cap Fund Class 1 16,740 0.81 379 2.16
2025-07-24 13F Capital Advisors, Ltd. LLC 6 0
2025-07-11 13F/A Umb Bank N A/mo 2,607 103.04 59 110.71
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 2,900 8.53 66 10.17
2025-08-14 13F Bank Of America Corp /de/ 5,956,664 14.91 134,918 16.35
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 Short -888 -20
2025-08-05 13F Bank of New York Mellon Corp 1,788,714 6.30 40,514 7.63
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I Short -150,477 101.61 -3,408 104.19
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 28,126 2.73 637 4.08
2025-08-28 NP CSEIX - Cohen & Steers Real Estate Securities Fund Class A 7,056,893 14.73 159,839 16.17
2025-08-14 13F Cohen & Steers, Inc. 20,827,326 190.37 472 194.38
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 116,742 11.47 2,527 4.25
2025-08-27 NP Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A 79,508 4.88 1,801 6.19
2025-07-09 13F Harbor Capital Advisors, Inc. 843 4.98 0
2025-08-11 13F Principal Securities, Inc. 599 95.75 14 85.71
2025-08-07 13F Mitsubishi UFJ Kokusai Asset Management Co., Ltd. 158,305 5.02 3,586 6.35
2025-08-27 NP Jackson Real Assets Fund 24,867 563
2025-08-13 13F Capital Analysts, Inc. 2,520 0.72 0
2025-08-04 13F Assetmark, Inc 131 1,090.91 3
2025-07-25 NP CRAAX - Columbia Adaptive Risk Allocation Fund Class A 48,300 49.07 1,068 43.94
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 1,419,508 0.24 30,732 -6.25
2025-07-14 13F GAMMA Investing LLC 4,520 30.07 102 32.47
2025-08-11 13F Greenland Capital Management LP 137,392 3,112
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 73,083 3.12 1,617 -0.55
2025-08-08 13F Larson Financial Group LLC 2,651 60
2025-07-08 13F Parallel Advisors, LLC 4,977 30.12 113 31.76
2025-08-26 NP GSCYX - SMALL CAP EQUITY FUND Institutional 124,685 7.15 2,824 8.49
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 16,820 13.40 364 6.12
2025-08-26 NP EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB 258,787 2.47 5,862 3.75
2025-08-13 13F Twin Peaks Wealth Advisors, LLC 305 6
2025-08-14 13F Argosy-Lionbridge Management, LLC 189,800 966.29 4,299 979.90
2025-08-05 13F Versor Investments LP 12,700 288
2025-08-15 13F Great West Life Assurance Co /can/ 494,672 5.05 11 10.00
2025-08-14 13F Group One Trading, L.p. Call 1,600 36
2025-07-30 13F Securian Asset Management, Inc 16,740 0.81 379 2.16
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 46,673 0.46 1,032 -3.10
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N Short -801 -18
2025-08-14 13F Aqr Capital Management Llc 133,230 64.51 3,008 67.39
2025-08-14 13F Bayesian Capital Management, LP 13,900 315
2025-04-16 NP CLSE - Convergence Long/Short Equity ETF 0 -100.00 0 -100.00
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class 169,185 5.82 3,832 7.16
2025-08-08 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 127,300 3.72 2,883 5.03
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 124,646 0.16 2,757 -3.36
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 316,411 8.24 6,999 4.43
2025-06-27 NP EBIT - Harbor AlphaEdge Small Cap Earners ETF 892 11.64 19 5.56
2025-06-23 NP MDPIX - Mid-cap Profund Investor Class 808 24.12 17 13.33
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 2,912 12.00 64 8.47
2025-07-16 13F Strategic Investment Solutions, Inc. /IL 1,770 1.26 40 2.56
2025-08-12 13F Ameritas Investment Partners, Inc. 65,242 0.08 1,478 1.30
2025-04-24 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 29,927 233.71 686 177.73
2025-08-12 13F Park Square Financial Group, LLC 112 0.90 3 0.00
2025-07-25 13F Verdence Capital Advisors LLC 22,302 3.05 505 4.34
2025-08-13 13F Virtus Investment Advisers, Inc. 7,564 26.76 171 28.57
2025-08-12 13F Jpmorgan Chase & Co 12,416,302 11.20 281,229 12.59
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 101,603 0.84 2,301 2.13
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 154,096 6.28 3,490 7.62
2025-06-25 NP GSATX - Goldman Sachs Small Cap Value Insights Fund Class A 252,816 15.96 5,473 8.44
2025-08-07 13F Connor, Clark & Lunn Investment Management Ltd. 11,824 268
2025-08-11 13F Rothschild Investment Llc 400 25.00 9 28.57
2025-08-13 13F Russell Investments Group, Ltd. 1,072,441 143.37 24,291 146.42
2025-06-30 NP SMDX - Intech S&P Small-Mid Cap Diversified Alpha ETF 768 17
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 528,719 2.34 11,447 -4.29
2025-08-12 13F Rhumbline Advisers 795,999 2.73 18,029 4.02
2025-08-14 13F Algert Global Llc 639,545 18.09 14 16.67
2025-08-05 13F Bank Of Montreal /can/ 104,450 63.29 2,366 65.38
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 44,117 1.48 999 2.78
2025-08-14 13F Goldman Sachs Group Inc 1,619,171 5.24 36,674 6.56
2025-04-25 13F Smallwood Wealth Investment Management, LLC 1,107 25
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Index 400 Stock Portfolio 104,994 0.73 2,378 2.02
2025-06-18 NP REBYX - U.S. Small Cap Equity Fund Class Y 38,093 825
2025-08-11 13F Brown Brothers Harriman & Co 156 4
2025-08-14 13F Lazard Asset Management Llc 49,448 4.12 1 0.00
2025-08-29 NP STXK - Strive Small-Cap ETF 6,952 3.54 157 4.67
2025-08-07 13F Allworth Financial LP 16,827 353.44 381 370.37
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 6,004 29.62 136 31.07
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Mid Cap Index Portfolio Class A 51,755 0.49 1,172 1.74
2025-08-05 13F Connable Office Inc 9,750 221
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Mid Cap Index Portfolio Class 1 37,049 6.15 802 -0.74
2025-08-08 13F Hartland & Co., LLC 198 6,500.00 4
2025-08-26 NP UBVLX - Undiscovered Managers Behavioral Value Fund Class L 6,557,094 31.65 148,518 33.30
2025-07-30 13F DekaBank Deutsche Girozentrale 51,927 3.57 1 0.00
2025-08-06 13F Metis Global Partners, LLC 36,362 30.67 824 32.32
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II 42,203 10.04 956 11.44
2025-08-04 13F Strs Ohio 971,558 5.93 22,006 7.26
2025-08-14 13F/A Barclays Plc 1,178,508 10.77 27 13.04
2025-08-13 13F Systematic Financial Management Lp 804,019 1.40 18,211 2.67
2025-08-22 NP CVLC - Calvert US Large-Cap Core Responsible Index ETF 2,533 6.97 57 9.62
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 310 3.33 7 16.67
2025-08-14 13F Voya Investment Management Llc 59,374 2.71 1,345 3.94
2025-08-26 NP FTKI - First Trust Small Cap BuyWrite Income ETF 78 4.00 2 0.00
2025-08-26 NP Profunds - Profund Vp Mid-cap Value 896 11.72 20 17.65
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 26,617 60.51 576 50.39
2025-06-26 NP PQCCX - PGIM QMA Mid-Cap Core Equity Fund Class R6 985 12.57 21 5.00
2025-07-29 NP GAAVX - GMO Alternative Allocation Fund Class VI Short -8,300 -6.74 -184 -10.29
2025-08-27 NP JNL SERIES TRUST - JNL Multi-Manager Alternative Fund (A) Short -2,541 -58
2025-08-08 13F Atlantic Trust, LLC 81 15.71 2 0.00
2025-07-25 13F JustInvest LLC 20,464 23.78 464 25.47
2025-08-26 NP TRSYX - T. Rowe Price Small-Cap Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 20,704 13.46 469 14.71
2025-08-14 13F Price T Rowe Associates Inc /md/ 193,940 9.38 4 33.33
2025-08-04 13F Hantz Financial Services, Inc. 45,664 0.61 1 0.00
2025-08-11 13F Nomura Asset Management Co Ltd 311,260 2.29 7,050 3.59
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 18 0
2025-03-19 NP NWHDX - Nationwide Bailard Cognitive Value Fund Class A 31,648 7.65 733 -2.92
2025-08-14 13F/A Skopos Labs, Inc. 1,997 1,110.30 45 1,400.00
2025-06-27 NP REACX - Real Estate Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 284,661 12.11 6,163 4.83
2025-08-01 13F Bessemer Group Inc 9,443 4.34 0
2025-08-26 NP EQ ADVISORS TRUST - ATM Mid Cap Managed Volatility Portfolio Class K 19,801 1.83 448 3.23
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 15,257 6.47 346 7.81
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I 17,148 83.97 388 65.11
2025-08-27 NP MRESX - Cromwell CenterSquare Real Estate Fund Investor Class Shares 60,820 4.18 1,378 5.52
2025-08-14 13F Two Sigma Securities, Llc 9,643 218
2025-08-14 13F Schonfeld Strategic Advisors LLC 690,463 858.31 15,639 870.70
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 41,574 0.02 942 1.29
2025-03-25 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 35,809 2.90 829 -7.28
2025-08-06 13F Phocas Financial Corp. 270,253 0.01 6,121 1.27
2025-08-26 NP EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB 123,422 6.01 2,796 7.33
2025-08-12 13F Ci Investments Inc. 535 55.52 0
2025-03-27 NP PTMC - Pacer Trendpilot US Mid Cap ETF 33,029 2.12 765 -4.14
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Mid Cap Index Fund Class I 91,980 1.75 2,083 3.02
2025-08-28 NP RAPAX - Cohen & Steers Real Assets Fund, Inc. Class A 76,118 1,724
2025-08-12 13F MAI Capital Management 19,838 0.56 449 1.81
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 7,060,048 1.62 159,910 2.89
2025-04-29 NP HSMNX - Horizon U.S. Defensive Small/Mid Cap Fund Investor Class 26,787 614
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 29,428 8.84 637 1.92
2025-05-29 NP SEASONS SERIES TRUST - SA Multi-Managed Moderate Growth Portfolio Class 1 807 3.07 18 -5.26
2025-07-28 NP HDG - ProShares Hedge Replication ETF 285 11.33 6 20.00
2025-07-29 NP ORSIX - NORTH SQUARE DYNAMIC SMALL CAP FUND CLASS I 147,463 1,608.73 3,262 1,555.33
2025-08-12 13F Legal & General Group Plc 1,463,448 1.64 33,147 2.92
2025-07-18 13F Robeco Institutional Asset Management B.V. 320,000 6.63 7,248 7.97
2025-08-28 NP Versus Capital Multi-manager Real Estate Income Fund Llc 322,179 11.87 7,297 13.27
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 68,089 1.35 1,542 2.66
2025-08-01 13F Chilton Capital Management Llc 7,807 0.87 177 1.73
2025-08-14 13F Mariner, LLC 59,212 4.27 1,341 5.59
2025-07-29 NP VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,090,850 9.78 24,130 5.90
2025-08-12 13F Pathstone Holdings, LLC 27,720 11.19 628 12.37
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 16,270 2.46 360 -1.37
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 3,599 2.13 82 3.85
2025-08-14 13F Nissay Asset Management Corp /japan/ /adv 33,678 2.19 763 3.39
2025-07-29 13F Stephens Inc /ar/ 11,097 0.03 251 1.21
2025-07-23 13F Louisiana State Employees Retirement System 61,800 0.49 1,400 1.75
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I 54 1
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Small Cap Equity Insights Fund Class Y 37,116 56.70 841 58.79
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 51,766 7.94 1,121 0.90
2025-06-26 NP DFGR - Dimensional Global Real Estate ETF 308,257 5.96 6,674 -0.91
2025-07-24 13F Strengthening Families & Communities, LLC 222 0.45 5 25.00
2025-08-26 NP Profunds - Profund Vp Mid-cap Growth 864 8.95 20 11.76
2025-08-08 13F Ontario Teachers Pension Plan Board 42,451 40.61 962 42.37
2025-08-08 13F CFO4Life Group, LLC 13,220 0.94 299 2.40
2025-08-14 13F Alliancebernstein L.p. 499,145 1.22 11,306 2.49
2025-08-13 13F Norges Bank 2,892,001 65,504
2025-08-12 13F Hillsdale Investment Management Inc. 244,100 5,529
2025-08-28 NP CSRSX - Cohen & Steers Realty Shares Class L 3,394,505 76,886
2025-08-14 13F Daiwa Securities Group Inc. 77,577 3.17 2 0.00
2025-07-07 13F Versant Capital Management, Inc 2,541 3.76 58 5.56
2025-08-14 13F Prelude Capital Management, Llc 88,600 1.13 2,007 2.40
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 3,390,102 0.81 76,786 2.08
2025-08-14 13F Norinchukin Bank, The 10,460 3.15 237 4.42
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 106,522 4.54 2,413 5.84
2025-08-13 13F Hsbc Holdings Plc 340,228 18.12 7,674 19.09
2025-08-05 13F State Of Michigan Retirement System 52,895 0.57 1,198 1.87
2025-08-14 13F Fmr Llc 647,254 18.00 14,660 19.48
2025-08-12 13F Northwestern Mutual Investment Management Company, Llc 49,078 0.49 1,112 1.74
2025-08-21 NP MXREX - Great-West Real Estate Index Fund Investor Class 217,982 11.37 4,937 12.77
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon Real Estate Sector Fund (A) 30,144 1.57 683 2.87
2025-08-14 13F Van Eck Associates Corp 48,511 13.22 1
2025-07-29 NP ISMD - Inspire Small/Mid Cap Impact ETF 16,042 7.06 355 3.21
2025-06-26 NP IRET - iREIT(R) - MarketVector Quality REIT Index ETF 6,743 146
2025-07-25 13F Oregon Public Employees Retirement Fund 44,718 0.22 1,013 1.40
2025-08-05 13F Simplex Trading, Llc Call 500 150.00 0
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 466,414 10.39 10,564 11.78
2025-07-30 13F Legacy Wealth Asset Management, LLC 23,989 1.56 543 2.84
2025-06-25 NP DRLAX - BNY Mellon Global Real Estate Securities Fund Class A 175,730 55.32 3,805 45.25
2025-07-24 13F Ronald Blue Trust, Inc. 2,973 43.97 67 45.65
2025-08-05 13F Simplex Trading, Llc Put 800 166.67 0
2025-08-28 NP CSRIX - Cohen & Steers Institutional Realty Shares 3,351,140 75,903
2025-08-25 13F/A Neuberger Berman Group LLC 19,914 20.56 451 22.22
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I Short -517 -12
2025-05-15 13F Texas Permanent School Fund 121,511 2,631
2025-08-15 13F CI Private Wealth, LLC 11,687 265
2025-08-14 13F Royal Bank Of Canada 308,375 841.29 6,985 852.93
2025-08-14 13F Mercer Global Advisors Inc /adv 15,340 347
2025-08-14 13F Jane Street Group, Llc 190,239 30.16 4,309 31.78
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 438,201 7.13 9,693 3.35
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 23,710 1.28 537 2.68
2025-07-22 13F UniSuper Management Pty Ltd 61,753 1.65 1,399 2.87
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 14,660 6.23 332 7.79
2025-08-27 NP JNL SERIES TRUST - JNL/Heitman U.S. Focused Real Estate Fund (A) 37,644 853
2025-08-13 13F Colony Capital, Inc. 631,400 3.44 13,221 -3.18
2025-07-18 13F SOA Wealth Advisors, LLC. 4,873 1.16 110 2.80
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 12,740 282
2025-06-23 NP MGPIX - Mid-cap Growth Profund Investor Class 334 48.44 7 40.00
2025-08-27 NP CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A 6,626 150
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Real Estate Portfolio Class IB 4,314 3.33 98 4.30
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I Short -4,168 52.51 -94 54.10
2025-07-28 13F New York State Teachers Retirement System 386,912 0.03 9 0.00
2025-06-30 NP PAMC - Pacer Lunt MidCap Multi-Factor Alternator ETF 17,094 51.17 370 41.76
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 955 5.99 21 0.00
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 57,758 1,278
2025-07-21 13F Ameritas Advisory Services, LLC 1,318 30
2025-08-14 13F Bnp Paribas Arbitrage, Sa 39,129 33.33 886 35.06
2025-08-27 NP RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity 59 3.51 1 0.00
2025-08-28 NP Cohen & Steers Real Estate Opportunities & Income Fund 306,473 27.06 6,942 28.66
2025-07-28 NP JPRE - JPMorgan Realty Income ETF 379,865 54.08 8,403 48.66
2025-07-25 NP NTIAX - Columbia Mid Cap Index Fund Class A 187,187 0.80 4,141 -2.77
2025-07-25 13F LRI Investments, LLC 1,182 27.51 27 30.00
2025-08-14 13F Ubs Asset Management Americas Inc 237,391 1.77 5,377 3.03
2025-08-08 13F Crossmark Global Holdings, Inc. 15,462 1.67 350 2.94
2025-06-26 NP FRIFX - Fidelity Real Estate Income 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 313,300 6,783
2025-08-14 13F Voloridge Investment Management, Llc 266,084 765.74 6,027 777.15
2025-06-24 NP SWSSX - Schwab Small-Cap Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 540,085 2.88 11,693 -3.79
2025-08-08 13F/A Sterling Capital Management LLC 95,503 2.39 2,163 3.69
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 37,604 5.00 814 -1.81
2025-08-14 13F California State Teachers Retirement System 203,132 0.09 4,601 1.32
2025-07-16 13F State of Alaska, Department of Revenue 131,664 0.49 3 0.00
2025-07-23 NP FAAAX - Franklin K2 Alternative Strategies Fund Class A Short -812 -18
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 111,290 4.33 2,521 5.62
2025-08-12 13F Inceptionr Llc 11,870 269
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 101,115 1.01 2,189 -5.52
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 81,824 12.40 1,771 5.10
2025-08-22 NP FESM - Fidelity Enhanced Small Cap ETF 141,696 4.94 3,209 6.26
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 4,898 5.99 111 6.80
2025-08-26 NP Profunds - Profund Vp Small-cap 505 3.06 11 10.00
2025-08-26 NP GFSYX - Strategic Alternatives Fund Institutional -27 0.00
2025-07-25 13F We Are One Seven, LLC 10,707 2.72 243 3.86
2025-08-14 13F Federation des caisses Desjardins du Quebec 12,563 285
2025-07-16 13F Howard Capital Management Group, LLC 46,497 15.71 1,053 17.26
2025-07-25 NP DCCAX - Delaware Small Cap Core Fund Class A 3,484,264 4.37 77,072 0.69
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware SMID Cap Core Fund Service Class 244,240 2.07 5,532 3.34
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 518 3.19 12 0.00
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 102,073 2.70 2,312 3.96
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 125,602 25.78 3 0.00
2025-06-26 NP SMMV - iShares Edge MSCI Min Vol USA Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 13,904 3.02 301 -3.53
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 92,352 2.15 2,043 -1.50
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 10,885 5.78 236 -1.26
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 395,685 1.67 8,753 -1.93
2025-07-30 13F Bernzott Capital Advisors 248,476 1.49 5,628 2.76
2025-08-14 13F Gallagher Fiduciary Advisors, LLC 38,934 882
2025-08-14 13F Wells Fargo & Company/mn 209,922 78.10 4,755 80.35
2025-07-21 13F Vanderbilt University 38,826 1.04 879 2.33
2025-08-12 13F CIBC Private Wealth Group, LLC 8,918 1.75 202 17.54
2025-08-14 13F Ancora Advisors, LLC 336 8
2025-08-18 13F Geneos Wealth Management Inc. 15,268 69.80 346 71.64
2025-06-26 NP FSSNX - Fidelity Small Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,210,755 3.95 47,863 -2.79
2025-08-14 13F Susquehanna International Group, Llp 267,406 0.66 6,057 1.92
2025-07-28 13F Bayforest Capital Ltd 32,484 221.05 736 225.22
2025-08-14 13F Sei Investments Co 1,711,094 161.73 38,756 165.02
2025-08-14 13F FIL Ltd 6,511 93.49 147 96.00
2025-06-27 NP RSSL - Global X Russell 2000 ETF 131,855 6.52 2,855 -0.38
2025-08-06 13F Cbre Clarion Securities Llc 634,744 14,377
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 41,470 1.88 939 3.19
2025-06-26 NP FLXSX - Fidelity Flex Small Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 41,785 17.07 905 9.44
2025-08-13 13F Northwestern Mutual Wealth Management Co 890 0.79 20 5.26
2025-08-26 NP GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Small Cap Equity Insights Fund Institutional 25,012 207.20 567 210.99
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 259,054 2.53 5,868 3.82
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