COLD - Americold Realty Trust, Inc. Aktier - Aktiekurs, institutionellt ägande, aktieägare (BMV)

Americold Realty Trust, Inc.
MX ˙ BMV ˙ US03064D1081
Grundläggande statistik
Institutionella ägare 721 total, 706 long only, 9 short only, 6 long/short - change of % MRQ
Genomsnittlig portföljallokering 0.4661 % - change of −14,61% MRQ
Utestående aktier shares (source: Capital IQ)
Institutionella aktier (lång) 362 453 505 - 144,00% (ex 13D/G) - change of 11,40MM shares 2,92% MRQ
Institutionellt värde (lång) $ 5 397 558 USD ($1000)
Institutionellt ägande och aktieägare

Americold Realty Trust, Inc. (MX:COLD) har 721 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 362,846,854 aktier. Största aktieägare inkluderar Vanguard Group Inc, Cohen & Steers, Inc., BlackRock, Inc., Fmr Llc, Principal Financial Group Inc, APG Asset Management US Inc., Norges Bank, State Street Corp, VGSIX - Vanguard Real Estate Index Fund Investor Shares, and Fuller & Thaler Asset Management, Inc. .

Americold Realty Trust, Inc. (BMV:COLD) Institutionell ägarstruktur visar institutioners och fonders nuvarande positioner i företaget, samt de senaste förändringarna i positionernas storlek. Större aktieägare kan vara enskilda investerare, fonder, hedgefonder eller institutioner. Bilaga 13D visar att investeraren äger (eller ägde) mer än 5% av företaget och avser (eller avsåg) att aktivt eftersträva en förändring av affärsstrategin. Schedule 13G indikerar en passiv investering på över 5%.

MX:COLD / Americold Realty Trust, Inc. Institutional Ownership
Fondsentimentets poäng

Fondsentimentet poängen(fka Ägarackumulation-poäng) visar vilka aktier som är mest köpta av fonder. Det är resultatet av en sofistikerad kvantitativ flerfaktormodell som identifierar företag med de högsta nivåerna av institutionell ackumulering. Poängsättningsmodellen använder en kombination av den totala ökningen av redovisade ägare, förändringarna i portföljallokeringarna för dessa ägare och andra mått. Siffran sträcker sig från 0 till 100, där högre siffror indikerar en högre nivå av ackumulering i förhållande till sina konkurrenter, och 50 är genomsnittet.

Uppdateringsfrekvens: Dagligen

Se Ownership Explorer, som innehåller en lista över de högst rankade företagen.

13F- och NPORT-arkiveringar

Detaljer om 13F-arkiveringar är gratis. Detaljer om NP-arkiveringar kräver ett premiummedlemskap. Gröna rader indikerar nya positioner. Röda rader indikerar stängda positioner. Klicka på länk symbolen för att se hela transaktionshistoriken.

Uppgradera för att låsa upp premiumdata och exportera till Excel .

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Fil Datum Källa Investerare Typ Genomsnittligt pris
(beräknat)
Aktier Δ Aktier
(%)
Rapporterat
värde
(1000 USD)
Δ Värde
(%)
Portföljallokering
(%)
2025-08-08 13F Geode Capital Management, Llc 4 945 024 −0,43 82 248 −22,85
2025-06-26 NP KCRIX - Knights Of Columbus Global Real Estate Fund I Shares 92 522 −26,27 1 789 −34,76
2025-08-14 13F Algert Global Llc 824 288 13,64 14 −13,33
2025-07-09 13F Bruce G. Allen Investments, LLC 68 −20,93 1 0,00
2025-08-26 NP EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB 23 952 −6,30 398 −27,37
2025-07-28 NP EQAL - Invesco Russell 1000 Equal Weight ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 42 250 −0,18 700 −27,84
2025-08-14 13F Jane Street Group, Llc 38 819 −45,58 646 −57,84
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 27 505 2,55 532 −9,39
2025-08-27 NP RYDEX VARIABLE TRUST - Real Estate Fund Variable Annuity 1 572 6,07 26 −16,13
2025-06-27 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1 1 909 0,00 37 −12,20
2025-08-26 NP ICRPX - VY(R) Clarion Real Estate Portfolio Class ADV 37 445 −65,41 623 −73,21
2025-08-27 NP Nuveen S&p 500 Dynamic Overwrite Fund This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 −100,00 0 −100,00
2025-08-07 13F Meeder Asset Management Inc 326 146,97 5 150,00
2025-08-08 13F Mv Capital Management, Inc. 46 820,00 1
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 32 376 15,48 538 −10,48
2025-07-29 13F Regions Financial Corp 108 557 35,38 1 805 4,94
2025-08-14 13F Utah Retirement Systems 15 060 0,00 250 −22,60
2025-07-29 NP JARIX - James Alpha Global Real Estate Investments Fund Class I 487 236 0,00 8 074 −27,74
2025-08-28 NP Principal Diversified Select Real Asset Fund 3 400 3,03 57 −20,00
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND IV - Real Estate Portfolio Initial Class 271 200 34,72 4 510 4,42
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Small Company Value Fund Class II 39 493 11,80 657 −13,46
2025-06-26 NP FEQHX - Fidelity Hedged Equity Fund 5 820 58,02 113 40,00
2025-08-14 13F Sei Investments Co 1 651 186 −28,85 27 459 −44,87
2025-07-31 13F Sumitomo Mitsui Trust Holdings, Inc. 3 756 461 45,95 62 470 13,10
2025-08-14 13F Argosy-Lionbridge Management, LLC 120 000 −27,27 1 996 −43,64
2025-08-04 13F Presima Inc. 804 314 48,33 13 376 14,94
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 31 518 0,00 524 −22,49
2025-05-27 NP Advanced Series Trust - Ast Hotchkis & Wiley Large-cap Value Portfolio 195 625 121,68 4 198 122,35
2025-08-14 13F Federation des caisses Desjardins du Quebec 21 094 351
2025-08-13 13F Pictet Asset Management Holding SA 308 009 −58,56 5 122 −67,89
2025-08-14 13F/A Barclays Plc 849 231 13,07 14 −12,50
2025-08-04 13F Assetmark, Inc 2 107 −0,28 35 −22,22
2025-08-11 13F Citigroup Inc 228 126 116,54 3 794 67,83
2025-08-28 NP IWR - iShares Russell Mid-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 987 082 2,25 16 415 −20,77
2025-08-19 13F National Asset Management, Inc. 0 −100,00 0
2025-08-15 13F Captrust Financial Advisors 0 −100,00 0
2025-08-08 13F Atlantic Trust, LLC 285 −25,00 5 −50,00
2025-08-11 13F Greenland Capital Management LP 494 931 56,97 8 231 21,64
2025-08-22 NP CVMC - Calvert US Mid-Cap Core Responsible Index ETF 2 285 2,28 38 −21,28
2025-07-16 13F/A CX Institutional 252 0,00 0
2025-06-23 NP POSAX - Global Real Estate Securities Fund Class A 1 041 516 2,96 20 143 −8,87
2025-08-14 13F Bnp Paribas Arbitrage, Sa 244 045 605,92 4 058 447,64
2025-05-27 NP GARJX - Goldman Sachs Global Real Estate Securities Fund Investor Shares 6 574 −81,02 141 −80,97
2025-08-11 13F Greenland Capital Management LP Call 30 000 499
2025-08-28 NP SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F 3 020 0,00 50 −21,87
2025-08-14 13F CIBC World Markets Inc. 68 645 −2,14 1 142 −24,19
2025-07-08 13F Gallacher Capital Management LLC 30 665 510
2025-08-11 13F Hexagon Capital Partners LLC 0 −100,00 0
2025-07-22 13F Gf Fund Management Co. Ltd. 4 771 −6,73 79 −27,52
2025-08-08 13F Avalon Trust Co 0 −100,00 0
2025-08-13 13F Kennedy Capital Management, Inc. 484 699 8 061
2025-07-31 13F Oppenheimer Asset Management Inc. 84 722 −3,40 1 409 −25,19
2025-06-26 NP FCMVX - Fidelity Mid Cap Value K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10 719 88,05 207 66,94
2025-06-26 NP CAMMX - Cambiar Smid Fund Investor Class Shares 106 970 −9,18 2 069 −19,63
2025-07-17 13F Park Place Capital Corp 1 064 0,00 18 −22,73
2025-08-27 NP HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares 2 173 0,00 36 −21,74
2025-08-14 13F Anson Funds Management LP 163 858 −19,24 2 725 −37,44
2025-07-30 13F DekaBank Deutsche Girozentrale 200 529 −0,91 3 −25,00
2025-07-25 NP MGLAX - MFS Global Real Estate Fund A 1 558 965 84,05 25 832 33,00
2025-08-14 13F Treasurer of the State of North Carolina 133 168 2,43 2 0,00
2025-08-28 NP BlackRock Funds II - BLACKROCK MANAGED INCOME FUND CLASS K SHARES This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9 804 163
2025-05-12 13F Townsquare Capital Llc 0 −100,00 0
2025-08-13 13F MetLife Investment Management, LLC 12 179 −3,17 203 −24,91
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB 8 776 −8,53 146 −29,27
2025-08-27 NP VGSR - Vert Global Sustainable Real Estate ETF 124 482 1,01 2 070 −21,71
2025-06-25 NP RPGAX - T. Rowe Price Global Allocation Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 293 44
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I 177 3
2025-08-26 NP EQ ADVISORS TRUST - EQ/Goldman Sachs Mid Cap Value Portfolio Class IB 56 624 175,23 942 79,24
2025-08-27 NP CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A 15 758 0,00 262 −22,49
2025-08-01 13F Bessemer Group Inc 200 900,00 0
2025-04-14 13F Wedmont Private Capital 0 −100,00 0
2025-07-23 NP CFMSX - Column Mid Cap Select Fund 584 686 9,67 9 688 −20,75
2025-08-13 13F PineBridge Investments, L.P. 16 775 −36,42 279 −50,88
2025-06-26 NP TSMOX - TIAA-CREF Quant Small/Mid-Cap Equity Fund Retirement Class 172 902 5,03 3 344 −7,04
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Large Cap Equity Insights Fund Class Y 133 352 −4,14 2 218 −25,73
2025-08-13 13F EverSource Wealth Advisors, LLC 2 224 252,46 37 176,92
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A) 29 712 8,55 494 −15,84
2025-06-18 NP RAZAX - Multi-Asset Growth Strategy Fund Class A 21 431 25,50 414 10,99
2025-08-27 NP Advanced Series Trust - Ast Balanced Asset Allocation Portfolio 115 000 105,36 1 912 59,20
2025-05-30 NP TRGRX - T. Rowe Price Global Real Estate Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 39 000 837
2025-07-17 13F Catalytic Wealth RIA, LLC 12 095 5,95 201 −17,62
2025-08-08 13F Hartland & Co., LLC 0 −100,00 0
2025-05-28 NP VTMFX - Vanguard Tax-Managed Balanced Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 107 769 0,00 2 313 0,26
2025-08-07 13F Allworth Financial LP 464 −55,94 8 −66,67
2025-05-09 13F Manchester Capital Management LLC 0 −100,00 0
2025-07-25 NP RPMMX - Reinhart Mid Cap PMV Fund Investor Class 137 110 0,00 2 272 −27,74
2025-07-16 13F A. D. Beadell Investment Counsel, Inc. 19 600 0
2025-08-01 13F Teacher Retirement System Of Texas 96 305 −7,69 1 602 −28,46
2025-08-11 13F Public Employees Retirement Association Of Colorado 27 697 −3,56 0
2025-08-13 13F FORA Capital, LLC 18 940 93,40 315 49,52
2025-08-14 13F Quarry LP 5 390 90
2025-07-28 NP VGREX - GLOBAL REAL ESTATE FUND 128 430 −13,24 2 128 −37,30
2025-08-05 13F Bank of New York Mellon Corp 1 242 854 −0,63 20 669 −23,00
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 26 175 435
2025-07-22 13F Gsa Capital Partners Llp 37 263 12,97 1
2025-08-14 13F Norinchukin Bank, The 12 464 3,24 207 −20,08
2025-07-29 NP ORSIX - NORTH SQUARE DYNAMIC SMALL CAP FUND CLASS I 158 480 135,52 2 626 70,30
2025-06-26 NP FSRNX - Fidelity Real Estate Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 493 579 −3,82 9 546 −14,88
2025-08-28 NP CSEIX - Cohen & Steers Real Estate Securities Fund Class A 4 683 663 0,00 77 889 −22,51
2025-06-27 NP HMCNX - Harbor Mid Cap Fund Investor Class 115 155 −1,04 2 227 −12,39
2025-05-28 NP HLQVX - JPMorgan Large Cap Value Fund Class I 1 846 142 140,10 39 618 140,78
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N 775 13
2025-08-14 13F Investment Management Corp of Ontario 223 932 3 724
2025-08-26 NP VVIMX - Voya VACS Index Series MC Portfolio 8 564 −32,59 142 −47,79
2025-08-11 13F Principal Securities, Inc. 3 146 26,65 52 −1,89
2025-08-11 13F Universal- Beteiligungs- und Servicegesellschaft mbH 699 552 −54,53 11 634 −64,76
2025-08-13 13F Bank Of Nova Scotia 23 614 69,26 393 31,10
2025-06-26 NP FIOOX - Fidelity Series Large Cap Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 96 459 2,58 1 866 −9,20
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 47 700 9,66 790 −20,76
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 596 600 340,95 11 538 290,32
2025-07-07 13F Salem Investment Counselors Inc 0 −100,00 0
2025-08-13 13F Schroder Investment Management Group 0 −100,00 0
2025-05-14 13F Long Pond Capital, LP 0 −100,00 0
2025-08-14 13F Stifel Financial Corp 47 387 −9,01 788 −29,45
2025-08-14 13F Ieq Capital, Llc 25 140 −26,44 418 −42,97
2025-08-22 NP CREAX - Columbia Real Estate Equity Fund Class A 52 100 0,00 866 −22,54
2025-06-30 NP DAREX - Dunham Real Estate Stock Fund Class A 10 064 −43,83 195 −50,38
2025-08-14 13F Aristotle Capital Boston, LLC 701 649 10,55 11 668 −14,33
2025-06-24 NP SNXFX - Schwab 1000 Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 84 882 0,00 1 642 −11,49
2025-08-12 13F Swiss National Bank 516 800 −1,20 8 594 −23,44
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I Short −189 303 2,27 −3 148 −20,75
2025-08-14 13F Hrt Financial Lp 97 965 −18,50 2 −50,00
2025-08-08 13F Avantax Advisory Services, Inc. 58 158 −4,15 967 −25,73
2025-08-05 13F Simplex Trading, Llc 0 −100,00 0
2025-07-30 13F Legacy Wealth Asset Management, LLC 23 887 −1,48 397 −23,65
2025-08-26 NP TLSTX - Stock Index Fund 4 437 0,00 74 −23,16
2025-06-26 NP BLACKROCK FUNDS - BlackRock Real Estate Securities Fund Investor A Shares This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 149 295 2 887
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 1 314 33,00 22 0,00
2025-05-20 13F Belpointe Asset Management LLC 0 −100,00 0
2025-08-27 13F/A Squarepoint Ops LLC 34 803 −53,69 579 −64,14
2025-07-22 13F Knights of Columbus Asset Advisors LLC 0 −100,00 0
2025-08-27 NP CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A 40 080 0,00 667 −22,56
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 12 837 10,64 248 −1,98
2025-08-13 13F Garner Asset Management Corp 43 474 4,29 723 −19,24
2025-08-21 NP MXREX - Great-West Real Estate Index Fund Investor Class 260 063 13,56 4 325 −12,01
2025-08-06 13F Cetera Trust Company, N.A 7 300 79,14 121 39,08
2025-08-14 13F Jain Global LLC 42 071 700
2025-07-23 NP CFMCX - Column Mid Cap Fund 104 383 1,19 1 730 −26,89
2025-08-13 13F First Trust Advisors Lp 73 671 1,91 1 225 −21,02
2025-08-12 13F Entropy Technologies, LP 27 093 17,59 451 −8,91
2025-08-27 NP MFADX - Cromwell Marketfield L/S Fund Investor Class Short −9 646 −0,00 −160 −22,71
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 11 367 14,59 188 −17,18
2025-08-14 13F Tudor Investment Corp Et Al 0 −100,00 0
2025-08-14 13F Balyasny Asset Management Llc 3 961 222 −13,46 65 875 −32,94
2025-08-05 13F Cambiar Investors Llc 464 180 21,71 7 719 −5,68
2025-08-12 13F Franklin Resources Inc 146 854 4,87 2 442 −18,74
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 179 646 16,93 3 474 3,52
2025-07-09 13F Reinhart Partners, Inc. 409 774 −7,52 6 815 −28,33
2025-07-22 13F Merit Financial Group, LLC 20 982 96,96 349 52,63
2025-05-13 13F Makena Capital Management Llc 0 −100,00 0
2025-07-29 NP LCIAX - Siit Large Cap Index Fund - Class A 9 600 0,00 159 −27,73
2025-05-15 13F Aster Capital Management (DIFC) Ltd 0 −100,00 0
2025-08-12 13F Global Retirement Partners, LLC 1 030 27,79 17 0,00
2025-06-26 NP BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 18 877 0,00 365 −11,41
2025-08-13 13F Edgestream Partners, L.P. 0 −100,00 0
2025-08-14 NP FLCGX - QUANTEX FUND Retail Class 326 146,97 5 150,00
2025-08-27 NP Jackson Real Assets Fund 30 625 20,01 509 −6,95
2025-03-28 NP IQRA - IQ CBRE Real Assets ETF 1 856 9,56 41 −6,98
2025-08-27 NP CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A 43 806 0,00 728 −22,55
2025-08-14 13F Engineers Gate Manager LP 25 300 −83,50 421 −87,23
2025-08-14 13F FIL Ltd 8 007 316,16 133 224,39
2025-08-20 NP WBCIX - William Blair Small-Mid Cap Core Fund Class I 64 649 −35,80 1 075 −50,23
2025-06-27 NP AVFIX - American Beacon Small Cap Value Fund Institutional Class 414 066 −7,20 8 008 −17,86
2025-08-08 13F Oak Thistle LLC 62 633 1 042
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 1 743 463 0,25 33 719 −11,27
2025-07-24 13F Blair William & Co/il 44 936 6,27 747 −17,64
2025-08-12 13F CIBC Private Wealth Group, LLC 2 151 −32,17 36 −36,36
2025-08-13 13F Federated Hermes, Inc. 4 000 0,00 67 −22,35
2025-07-25 NP SCHV - Schwab U.S. Large-Cap Value ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 131 783 0,81 2 184 −27,16
2025-08-26 NP PHRAX - Virtus Duff & Phelps Real Estate Securities Fund Class A 160 300 −8,56 2 666 −29,14
2025-07-21 13F Quent Capital, LLC 0 −100,00 0
2025-08-14 13F Nissay Asset Management Corp /japan/ /adv 40 557 4,69 674 −18,89
2025-08-13 13F Victory Capital Management Inc 34 243 −1,02 569 −23,32
2025-07-25 13F Johnson Investment Counsel Inc 97 816 −0,03 1 627 −22,53
2025-05-22 NP AQMIX - AQR Managed Futures Strategy Fund Class I 13 858 297
2025-07-31 13F State of New Jersey Common Pension Fund D 306 389 −3,36 5 095 −25,11
2025-08-27 NP Advanced Series Trust - Ast Advanced Strategies Portfolio 17 700 −88,34 294 −90,98
2025-05-27 NP PQNAX - AllianzGI NFJ Mid-Cap Value Fund A 256 426 −0,42 5 503 −0,15
2025-08-14 13F Bridgefront Capital, LLC 14 810 −28,72 246 −44,72
2025-08-22 NP Fidelity Central Investment Portfolios LLC - Fidelity Real Estate Equity Central Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 732 800 13,86 12 186 −11,77
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 152 975 9,07 2 535 −21,18
2025-08-13 13F Dynamic Wealth Strategies, LLC 873 −47,88 15 −60,00
2025-07-29 13F Activest Wealth Management 0 −100,00 0
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 778 129 9,44 12 940 −15,19
2025-08-14 13F Headlands Technologies LLC 6 545 128,77 109 77,05
2025-06-25 NP FTLS - First Trust Long/Short Equity 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 Short −100 400 −1 942
2025-07-21 13F Lecap Asset Management Ltd 20 260 337
2025-07-30 13F Ethic Inc. 17 589 297
2025-04-28 NP DRAFX - Destinations Real Assets Fund Class I 9 314 −30,73 214 −33,44
2025-08-27 NP Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio 77 500 115,28 1 289 66,84
2025-08-12 13F Elo Mutual Pension Insurance Co 28 334 471
2025-08-28 NP GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares 2 436 0,00 41 −23,08
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 32 977 60,46 638 41,87
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 1 702 0,00 28 −28,21
2025-08-12 13F Ensign Peak Advisors, Inc 86 049 0,00 1 431 −22,54
2025-06-27 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3 4 020 78
2025-08-28 NP New Age Alpha Funds Trust - NAA Risk Managed Real Estate Fund Institutional Class Short −97 198 −17,99 −1 616 −36,45
2025-08-12 13F Eisler Capital Management Ltd. 0 −100,00 0
2025-08-13 13F Quadrant Capital Group Llc 0 −100,00 0
2025-07-17 13F Capital Insight Partners, Llc 0 −100,00 0
2025-06-26 NP FPRO - Fidelity Real Estate Investment ETF 17 537 15,06 339 1,80
2025-08-14 13F Wells Fargo & Company/mn 442 003 2,28 7 351 −20,75
2025-08-14 13F Cibc World Markets Corp 69 738 −4,54 1 160 −26,04
2025-08-27 NP JNL SERIES TRUST - JNL/Heitman U.S. Focused Real Estate Fund (A) 46 361 −11,53 771 −31,49
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 43 516 6,09 721 −23,30
2025-05-14 13F Jump Financial, LLC 0 −100,00 0
2025-08-12 13F Inceptionr Llc 29 674 493
2025-08-14 13F Summit Trail Advisors, Llc 34 161 568
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 175 511 0,00 2 919 −22,52
2025-08-26 NP NGREX - Northern Global Real Estate Index Fund 107 275 −33,50 1 784 −48,50
2025-08-12 13F Charles Schwab Investment Management Inc 4 373 715 3,41 72 735 −19,87
2025-04-22 NP PRAY - FIS Biblically Responsible Risk Managed ETF 17 706 7,37 406 3,05
2025-08-29 NP WTRE - WisdomTree Global ex-U.S. Real Estate Fund N/A 7 959 −33,03 132 −48,24
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware REIT Fund Service Class 59 000 0,00 981 −22,51
2025-08-27 NP Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B 13 580 −6,87 226 −27,88
2025-08-28 NP AIHHX - Aristotle Small/Mid Cap Equity Fund Class I-2 10 558 −1,14 176 −23,58
2025-08-12 13F Landscape Capital Management, L.l.c. 33 963 565
2025-08-14 13F Alliancebernstein L.p. 337 384 −45,39 5 611 −57,69
2025-08-25 13F/A Neuberger Berman Group LLC 18 342 −39,30 305 −52,93
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 9 197 041 2,52 152 947 −20,56
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 12 905 4,67 250 −7,43
2025-08-13 13F Marshall Wace, Llp 71 859 −83,46 1 195 −87,18
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Fidelity Institutional AMSM Real Estate Portfolio Class 1 211 100 66,75 4 083 47,58
2025-08-01 13F Envestnet Asset Management Inc 745 128 −24,18 12 391 −41,25
2025-08-13 13F Walleye Trading LLC Call 0 −100,00 0 −100,00
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 1 611 −64,19 27 −72,92
2025-08-28 NP RWO - SPDR(R) Dow Jones Global Real Estate ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 194 673 −1,46 3 237 −23,64
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 81 265 −25,92 1 347 −46,48
2025-07-29 13F William Blair Investment Management, Llc 2 664 598 −23,05 44 312 −40,37
2025-08-07 13F Kempen Capital Management N.v. 130 547 3,08 2 171 −20,13
2025-08-04 13F Muzinich & Co., Inc. Call 30 000 499
2025-08-13 13F Jones Financial Companies Lllp 1 418 19,06 24 −11,54
2025-04-11 13F Riverview Trust Co 0 −100,00 0
2025-07-28 13F Private Wealth Asset Management, LLC 333 0,00 6 −28,57
2025-06-23 NP PRERX - Real Estate Securities Fund R-3 5 607 296 11,88 108 445 −0,98
2025-08-05 13F Freestone Capital Holdings, LLC 174 000 2 894
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 45 177 5,56 874 −6,63
2025-08-13 13F Cerity Partners LLC 18 195 65,00 303 27,97
2025-07-16 13F Signaturefd, Llc 4 857 9,61 81 −15,79
2025-08-08 13F Pnc Financial Services Group, Inc. 7 328 109,97 122 63,51
2025-08-12 13F Dimensional Fund Advisors Lp 3 820 340 −3,24 63 534 −25,02
2025-08-28 NP SLGFX - SIMT Large Cap Index Fund Class F 5 900 0,00 98 −22,22
2025-08-14 13F Cohen & Steers, Inc. 27 598 091 −11,42 459 −31,44
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 9 180 4,14 178 −7,81
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 6 442 20,59 107 −13,11
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class 13 785 0,00 229 −22,37
2025-08-12 13F Pathstone Holdings, LLC 0 −100,00 0
2025-05-23 NP PJEAX - PGIM US Real Estate Fund Class A 145 081 68,99 3 113 69,46
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 144 067 −2,02 2 396 −24,09
2025-06-26 NP JHSC - John Hancock Multifactor Small Cap ETF 62 799 379,27 1 215 324,48
2025-07-23 13F Klp Kapitalforvaltning As 56 800 7,98 956 −16,15
2025-08-13 13F Hsbc Holdings Plc 356 828 −0,41 5 913 −22,96
2025-08-18 NP PACIFIC SELECT FUND - Real Estate Portfolio Class I 349 356 34,25 5 810 4,03
2025-08-14 13F Voya Investment Management Llc 31 850 −10,31 530 −30,58
2025-08-27 NP RYHRX - Real Estate Fund Class H 838 9,69 14 −18,75
2025-08-11 13F Brown Brothers Harriman & Co 1 264 7,67 21 −16,00
2025-08-13 13F Northwestern Mutual Wealth Management Co 547 −39,42 9 −52,63
2025-08-28 NP CSRSX - Cohen & Steers Realty Shares Class L 4 068 151 9,36 67 653 −15,25
2025-06-26 NP JHMM - John Hancock Multifactor Mid Cap ETF 120 951 1,19 2 339 −10,42
2025-07-24 13F Standard Life Aberdeen plc 86 276 12,98 1 435 −12,45
2025-08-13 13F Loomis Sayles & Co L P 0 −100,00 0
2025-08-13 13F Cresset Asset Management, LLC 0 −100,00 0
2025-05-15 13F GEM Realty Capital 0 −100,00 0
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1 2 090 9,31 35 −17,07
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 182 360 0,00 3 527 −11,50
2025-05-27 NP Advanced Series Trust - Ast Preservation Asset Allocation Portfolio 4 000 86
2025-06-26 NP TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class 114 408 −11,64 2 213 −21,81
2025-08-12 13F BlackRock, Inc. 25 260 425 23,08 420 081 −4,62
2025-06-26 NP TGREX - TCW Global Real Estate Fund Class I 42 747 −30,82 827 −38,81
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 199 459 5,35 3 858 −6,75
2025-06-26 NP SMCO - Hilton Small-MidCap Opportunity ETF 84 507 25,52 1 634 11,08
2025-07-29 13F Easterly Investment Partners Llc 635 453 0,26 10 568 −22,31
2025-08-18 13F/A National Bank Of Canada /fi/ 262 4
2025-06-26 NP FRESX - Fidelity Real Estate Investment Portfolio This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3 812 500 19,67 73 734 5,92
2025-08-07 13F Mitsubishi UFJ Kokusai Asset Management Co., Ltd. 188 139 3,92 3 129 −19,49
2025-08-27 NP Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio 6 200 −96,06 103 −96,95
2025-07-11 13F/A Umb Bank N A/mo 22 120,00 0
2025-08-08 13F Islay Capital Management, Llc 0 −100,00 0
2025-08-14 13F State Street Corp 10 705 522 4,83 180 437 −18,53
2025-08-12 13F Centersquare Investment Management Llc 3 728 925 0,16 62 012 −22,38
2025-08-22 NP Columbia Funds Variable Series Trust II - CTIVP - CenterSquare Real Estate Fund Class 1 54 880 −1,26 913 −23,49
2025-05-06 13F Maryland Capital Advisors Inc. 0 −100,00 0
2025-08-28 NP Cohen & Steers Real Estate Opportunities & Income Fund 147 059 −38,97 2 446 −52,72
2025-08-26 NP VGSAX - Virtus Duff & Phelps Global Real Estate Securities Fund Class A 125 925 −13,71 2 094 −33,12
2025-04-25 13F Red Tortoise LLC 0 −100,00 0
2025-07-29 NP BPRRX - Boston Partners Long/Short Research Fund Investor Class 101 876 −26,80 1 688 −47,10
2025-08-13 13F Quadrature Capital Ltd 20 314 −34,24 338 −49,09
2025-05-09 13F New Age Alpha Advisors, LLC 0 −100,00 0
2025-08-12 13F Ci Investments Inc. 2 021 1,10 0
2025-08-12 13F American Century Companies Inc 5 158 328 31,69 85 783 2,05
2025-08-05 13F Allstate Corp 17 955 −60,81 299 −69,68
2025-06-18 NP RRESX - Global Real Estate Securities Fund Class S 91 937 12,23 1 778 −0,61
2025-08-08 13F Westwood Holdings Group Inc 0 −100,00 0
2025-08-26 NP MCDS - JPMorgan Fundamental Data Science Mid Core ETF 716 12
2025-08-14 13F Alyeska Investment Group, L.P. 3 876 330 25,68 64 463 −2,60
2025-07-25 13F Cwm, Llc 24 675 113,45 0
2025-08-27 NP TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund Short −8 865 −748,50 −147 −486,84
2025-08-22 NP BEARX - Federated Prudent Bear Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4 000 0,00 67 −22,35
2025-07-25 13F LRI Investments, LLC 1 135 19
2025-07-18 13F Truist Financial Corp 11 415 −26,76 190 −43,41
2025-05-30 NP PQIIX - PIMCO Dividend and Income Fund Institutional Class 17 058 366
2025-07-29 13F Values First Advisors, Inc. 19 349 −0,82 322 −23,39
2025-07-11 13F Farther Finance Advisors, LLC 1 064 −20,60 18 −39,29
2025-08-05 13F NewSquare Capital LLC 0 −100,00 0
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 718 686 4,73 13 899 −7,30
2025-08-27 NP VISVX - Vanguard Small-Cap Value Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 225 590 37 012
2025-03-28 NP BLLD - JPMorgan Sustainable Infrastructure ETF 11 217 −28,81 245 −39,36
2025-08-11 13F Shufro Rose & Co Llc 12 500 −40,48 268 −40,44
2025-08-14 13F Gotham Asset Management, LLC 218 093 82,80 3 627 41,64
2025-07-14 13F GAMMA Investing LLC 1 266 −80,34 21 −84,78
2025-08-28 NP Cohen & Steers Quality Income Realty Fund Inc 1 301 024 −0,61 21 636 −22,98
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 124 063 0,00 2 399 −11,48
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 78 425 2,07 1 517 −9,65
2025-08-18 13F/A Hudson Bay Capital Management LP 0 −100,00 0 −100,00
2025-05-27 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Value Portfolio Class I Shares 3 486 75
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 107 984 5,21 1 796 −18,48
2025-08-14 13F Atom Investors LP 16 718 278
2025-08-28 NP SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 300 0,00 22 −22,22
2025-07-10 13F Sumitomo Mitsui DS Asset Management Company, Ltd 53 709 0,00 893 −22,48
2025-08-05 13F Versor Investments LP 0 −100,00 0 −100,00
2025-08-13 13F Arrowstreet Capital, Limited Partnership 0 −100,00 0
2025-08-14 13F Bayesian Capital Management, LP 0 −100,00 0
2025-08-28 NP ARABX - Aristotle Small Cap Equity Fund II Class A 50 709 8,44 843 −15,95
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 6 225 0,00 104 −22,56
2025-07-17 13F Alpine Bank Wealth Management 825 0,00 14 −23,53
2025-08-14 13F Woodline Partners LP 1 633 745 −8,81 27 169 −29,33
2025-08-12 13F Jpmorgan Chase & Co 856 432 −81,50 14 242 −85,66
2025-08-11 13F Vanguard Group Inc 37 840 982 0,14 629 296 −22,40
2025-04-16 13F Fort Washington Investment Advisors Inc /oh/ 0 −100,00 0
2025-08-14 13F Freestone Grove Partners LP 41 411 689
2025-07-23 13F Shell Asset Management Co 17 897 2,38 0
2025-07-31 13F Whipplewood Advisors, LLC 2 523 10 869,57 42
2025-08-28 NP Cohen & Steers Total Return Realty Fund Inc 159 143 −2,89 2 647 −24,74
2025-07-23 13F High Note Wealth, LLC 0 −100,00 0
2025-07-25 13F JustInvest LLC 11 630 −30,55 193 −46,24
2025-06-26 NP SREAX - PGIM Select Real Estate Fund Class A 131 029 173,09 2 534 141,79
2025-07-25 13F Yousif Capital Management, Llc 12 003 −1,01 200 −23,46
2025-08-13 13F Nicolet Advisory Services, Llc 13 259 208
2025-08-26 NP Griffin Institutional Access Real Estate Fund 398 780 −13,17 6 632 −32,72
2025-06-24 NP FREEX - Franklin Real Estate Securities Fund Class A 72 489 −46,30 1 402 −52,49
2025-07-30 13F Bleakley Financial Group, LLC 0 −100,00 0
2025-05-30 NP STXM - Strive Mid-Cap ETF 0 −100,00 0 −100,00
2025-08-14 13F State Of Wisconsin Investment Board 392 793 −2,42 6 532 −24,38
2025-05-05 13F Lindbrook Capital, Llc 1 187 7,62 25 8,70
2025-08-28 NP SETAX - Simt Real Estate Fund Class F 14 150 −11,51 235 −31,49
2025-08-05 13F Dunhill Financial, LLC 0 −100,00 0
2025-08-14 13F Fmr Llc 21 726 402 38,78 361 310 7,55
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 229 759 0,00 4 444 −11,49
2025-07-21 13F Syntax Research, Inc. 0 −100,00 0
2025-08-08 13F Creative Planning 58 573 25,78 974 −2,50
2025-08-11 13F Duff & Phelps Investment Management Co 1 948 398 −1,68 32 402 −23,81
2025-08-14 13F Vision Capital Corp 1 912 320 54,55 31 802 19,77
2025-08-29 NP STXK - Strive Small-Cap ETF 8 857 3,60 147 −19,67
2025-05-15 13F Cantor Fitzgerald, L. P. 0 −100,00 0
2025-09-04 13F/A Advisor Group Holdings, Inc. 6 803 59,40 116 25,00
2025-08-06 13F True Wealth Design, LLC 1 131 4 817,39 19
2025-07-25 13F Envestnet Portfolio Solutions, Inc. 10 184 −21,35 169 −38,99
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I Short −62 282 30,83 −1 036 1,37
2025-06-26 NP Principal Real Estate Income Fund 13 344 0,00 258 −11,34
2025-08-29 NP STXG - Strive 1000 Growth ETF 25 0,00 0
2025-07-24 13F Ronald Blue Trust, Inc. 10 159 263,86 169 184,75
2025-08-06 13F Fox Run Management, L.l.c. 0 −100,00 0
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 13 846 6,92 230 −16,97
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 868 037 5,66 14 383 −23,64
2025-08-14 13F California State Teachers Retirement System 250 620 0,00 4 168 −22,52
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 47 221 46,79 785 13,77
2025-08-20 NP WBSNX - William Blair Small Cap Growth Fund Class N 396 130 3,83 6 588 −19,54
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2 6 705 −11,50 112 −31,48
2025-07-14 13F AdvisorNet Financial, Inc 3 −97,74 0 −100,00
2025-08-06 13F American Assets Capital Advisers, LLC 10 064 −90,31 167 −92,50
2025-08-14 13F Schonfeld Strategic Advisors LLC 11 083 −40,62 184 −54,00
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 1 574 0,00 26 −21,21
2025-08-11 13F Bell Investment Advisors, Inc 874 126,42 15 75,00
2025-07-22 NP GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF 4 164 −8,60 69 −34,62
2025-08-12 13F WealthTrak Capital Management LLC 20 300,00 0
2025-08-28 NP RAPAX - Cohen & Steers Real Assets Fund, Inc. Class A 174 863 30,78 2 908 1,32
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 484 105 0,00 8 022 −27,74
2025-08-14 13F Dark Forest Capital Management Lp 38 965 54,33 648 19,59
2025-05-06 13F Venturi Wealth Management, LLC 0 −100,00 0
2025-07-10 13F Wealth Enhancement Advisory Services, Llc 20 993 26,56 354 −0,28
2025-05-29 NP Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a) 17 175 179,27 369 180,92
2025-08-14 13F Canada Pension Plan Investment Board 0 −100,00 0 −100,00
2025-08-13 13F Foresight Group Ltd Liability Partnership 82 365 0,00 1 389 −22,92
2025-08-14 13F Quantinno Capital Management LP 47 062 −64,99 783 −72,88
2025-08-14 13F Nebula Research & Development LLC 83 737 1 393
2025-08-29 NP DON - WisdomTree U.S. MidCap Dividend Fund N/A 157 852 0,07 2 625 −22,45
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 6 934 −74,72 115 −80,44
2025-08-12 13F Deutsche Bank Ag\ 219 695 1,45 3 654 −21,39
2025-06-26 NP USMIX - Extended Market Index Fund 34 217 −1,97 662 −13,25
2025-07-01 13F Pensionfund DSM Netherlands 58 000 61,11 1
2025-08-26 NP Cbre Clarion Global Real Estate Income Fund 753 292 0,00 12 527 −22,51
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 375 865 7,16 6 228 −22,56
2025-08-12 13F TCTC Holdings, LLC 189 0,00 3 −25,00
2025-07-28 NP VCGAX - Growth & Income Fund 21 890 34,87 363 −2,69
2025-06-11 NP KGDAX - DWS Global Small Cap Fund Class A 54 846 −1,51 1 061 −12,83
2025-08-07 13F Parkside Financial Bank & Trust 350 −14,00 6 −37,50
2025-08-28 NP PIMCO FUNDS - PIMCO All Asset: Multi-Real Fund 138 967 −27,48 2 311 −43,80
2025-06-23 NP PMPRX - MidCap Value Fund I R-3 8 384 −5,14 162 −16,06
2025-07-17 13F Janney Montgomery Scott LLC 33 568 1,93 1
2025-08-27 NP JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I) 20 793 0,00 346 −22,65
2025-08-19 NP RIFSX - Global Real Estate Securities Fund 237 586 −2,80 3 951 −24,67
2025-08-26 NP EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA 37 100 0,00 617 −22,61
2025-08-18 13F Geneos Wealth Management Inc. 1 612 100,00 27 52,94
2025-07-15 13F Seven Post Investment Office LP 555 865 9 244
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Real Estate Portfolio Class IB 5 626 2,20 94 −21,19
2025-08-27 NP BBVLX - Bridge Builder Large Cap Value Fund 12 725 0,00 212 −22,71
2025-08-13 13F Russell Investments Group, Ltd. 1 961 656 −5,22 32 622 −26,55
2025-08-28 NP SSRSX - State Street Real Estate Securities V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7 720 −4,93 128 −26,44
2025-08-14 13F Holocene Advisors, LP 281 113 143,34 4 675 88,54
2025-06-18 NP RTXAX - Tax-Managed Real Assets Fund Class A 19 178 −40,99 371 −47,89
2025-08-07 NP HLRRX - REMS Real Estate Value-Opportunity Fund Institutional Shares 35 732 594
2025-07-21 13F Mirae Asset Global Investments Co., Ltd. 5 603 −23,18 93 −41,51
2025-07-08 13F Ransom Advisory, Ltd 925 0,00 15 −21,05
2025-08-04 13F Quaker Wealth Management, LLC Put 0 −100,00 0
2025-08-14 13F Vident Advisory, LLC 45 576 −21,88 758 −39,54
2025-08-01 13F Oversea-Chinese Banking CORP Ltd 0 −100,00 0
2025-08-14 13F Scientech Research LLC 31 483 524
2025-07-24 NP ESML - iShares ESG MSCI USA Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 51 082 0,01 846 −27,75
2025-08-08 13F Wiser Advisor Group LLC 0 −100,00 0
2025-05-28 NP FREAX - Nuveen Real Estate Securities Fund Class A This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 234 185 −33,09 5 026 −32,90
2025-08-08 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 151 831 0,00 2 525 −22,53
2025-08-12 13F Private Management Group Inc 2 218 350 70,88 36 891 32,42
2025-08-14 13F Goldman Sachs Group Inc 3 517 149 67,63 58 490 29,91
2025-06-24 NP BBMC - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 126 626 −1,38 2 449 −12,73
2025-08-08 13F Vestcor Inc 208 885 725,21 3
2025-08-15 NP BYRE - Principal Real Estate Active Opportunities ETF 31 346 12,42 521 −12,88
2025-05-19 NP TPDAX - Timothy Plan Defensive Strategies Fund Class A 30 800 21,74 661 22,00
2025-03-27 NP RGEAX - Global Equity Fund Class A 26 455 11,36 578 −5,25
2025-08-13 13F Invesco Ltd. 762 072 −69,32 12 673 −76,22
2025-08-29 NP FTVNX - Fuller & Thaler Behavioral Mid-Cap Value Fund Investor Shares 240 000 3 991
2025-06-17 NP GRASX - Goldman Sachs Multi-Manager Real Assets Strategy Fund Class R6 Shares 280 568 56,57 5 426 38,60
2025-05-27 NP Fidelity Central Investment Portfolios LLC - Fidelity U.S. Equity Central Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 17 000 −96,56 365 −97,05
2025-08-05 13F Bank Of Montreal /can/ 113 334 23,55 1 885 −4,27
2025-07-15 13F North Star Investment Management Corp. 400 53,85 7 20,00
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 1 435 430 0,52 23 785 −27,36
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 4 057 100 0,59 67 470 −22,05
2025-07-31 13F/A Avion Wealth 30 −55,22 0
2025-07-31 13F Caitong International Asset Management Co., Ltd 1 498 49 833,33 25
2025-08-26 NP IWV - iShares Russell 3000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 75 444 −0,77 1 255 −23,11
2025-08-15 13F CI Private Wealth, LLC 0 −100,00 0 −100,00
2025-08-12 13F Lasalle Investment Management Securities Llc 6 212 971 78,22 103 322 38,11
2025-08-14 13F Verition Fund Management LLC 18 595 −49,28 309 −60,69
2025-08-12 13F Retirement Planning Co of New England, Inc. 10 475 174
2025-08-13 13F Quantbot Technologies LP 5 194 86
2025-03-31 NP DAACX - Diversified Equity Fund 1 612 0,00 35 −14,63
2025-08-07 13F Connor, Clark & Lunn Investment Management Ltd. 35 491 590
2025-08-06 13F Resona Asset Management Co.,Ltd. 105 203 −7,38 1 772 −28,58
2025-08-14 13F UBS Group AG 591 840 17,70 9 842 −8,79
2025-07-24 NP BDSIX - BlackRock Advantage Small Cap Core Fund Institutional Shares This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 269 571 8,32 4 467 −21,73
2025-08-28 NP ASVIX - Small Cap Value Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3 230 000 12,54 53 715 −12,79
2025-04-03 13F First Hawaiian Bank 13 624 −13,18 292 −12,84
2025-04-17 13F Exchange Traded Concepts, Llc 0 −100,00 0
2025-06-26 NP FDVLX - Fidelity Value Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 963 600 −53,66 18 636 −76,93
2025-08-13 13F 1832 Asset Management L.P. 0 −100,00 0
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I) 27 925 −11,63 464 −31,56
2025-08-14 13F Fieldview Capital Management, LLC 0 −100,00 0
2025-08-14 13F Nfj Investment Group, Llc 0 −100,00 0
2025-07-25 NP SCHX - Schwab U.S. Large-Cap ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 260 906 2,43 4 323 −25,98
2025-08-08 13F Principal Financial Group Inc 15 160 897 −6,28 252 126 −27,38
2025-08-25 NP MMRFX - MassMutual Select T. Rowe Price Real Assets Fund Class I 0 −100,00 0 −100,00
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 12 607 12,31 209 −19,07
2025-08-14 13F Ameriprise Financial Inc 614 820 −47,61 10 225 −50,88
2025-08-12 13F XTX Topco Ltd 0 −100,00 0
2025-08-27 NP Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a) 0 −100,00 0 −100,00
2025-08-28 NP CSRE - Cohen & Steers Real Estate Active ETF 0 −100,00 0 −100,00
2025-07-30 NP PPTY - PPTY - U.S. Diversified Real Estate ETF 33 175 −29,18 550 −48,88
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 206 766 0,66 3 439 −22,01
2025-08-14 13F Mendel Capital Management LLC 0 −100,00 0 −100,00
2025-06-26 NP BlackRock Funds II - BLACKROCK MULTI-ASSET INCOME PORTFOLIO INVESTOR C SHARES This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 192 110 3 715
2025-08-14 13F Raymond James Financial Inc 250 857 327,57 4 172 231,29
2025-08-14 13F Van Eck Associates Corp 63 262 11,99 1 0,00
2025-08-14 13F Mercer Global Advisors Inc /adv 12 873 −2,28 214 −24,11
2025-08-11 13F Capital Square, LLC 47 782 1,13 794 −21,72
2025-08-14 13F Arkhouse Management Co. LP Call 36 700 610
2025-08-14 13F Arkhouse Management Co. LP 30 905 514
2025-07-10 13F Swedbank AB 381 000 0,00 6 336 −22,50
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - DFA Global Real Estate Securities Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 063 083 −4,82 20 560 −15,75
2025-08-29 NP DHS - WisdomTree U.S. High Dividend Fund N/A 15 980 2,01 266 −21,13
2025-05-28 NP NGJAX - Nuveen Global Real Estate Securities Fund Class A This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7 211 −25,71 155 −25,60
2025-08-29 NP PRRSX - PIMCO RealEstateRealReturn Strategy Fund Institutional 52 708 −30,36 877 −46,06
2025-08-13 13F Norges Bank 12 406 325 206 317
2025-08-15 13F Tower Research Capital LLC (TRC) 8 328 −61,61 138 −70,32
2025-05-23 NP OHIO NATIONAL FUND INC - ON Janus Henderson Enterprise Portfolio 1 890 0,00 41 0,00
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 979 787 9,32 18 949 −3,23
2025-08-14 13F Royal Bank Of Canada Put 13 500 0,00 225 −22,41
2025-08-14 13F Royal Bank Of Canada 97 148 −76,42 1 615 −81,74
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 95 694 3,12 1 586 −25,48
2025-08-05 13F Connable Office Inc 11 429 190
2025-07-07 13F Investors Research Corp 125 0,00 2 0,00
2025-08-12 13F Steward Partners Investment Advisory, Llc 14 668 14,88 244 −11,31
2025-08-15 13F Caxton Associates Llp 0 −100,00 0
2025-08-27 NP VTCLX - Vanguard Tax-Managed Capital Appreciation Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 95 212 69,28 1 583 −0,44
2025-07-18 13F Vert Asset Management LLC 124 482 1,01 2 070 −21,71
2025-08-28 NP QCSTRX - Stock Account Class R1 369 621 1,49 6 147 −21,36
2025-08-14 13F Parallax Volatility Advisers, L.P. 172 507 169,17 2 869 108,58
2025-07-28 NP AGREX - INVESCO Global Real Estate Fund Class A 35 684 −6,49 591 −32,46
2025-08-26 NP GVIZX - Value Equity Index Fund Investor 3 568 74,47 59 37,21
2025-08-22 NP FVHKV - Hedged Equity Portfolio Service Class 96 0,00 2 −50,00
2025-04-22 13F Castleview Partners, Llc 0 −100,00 0
2025-08-14 13F Daiwa Securities Group Inc. 4 260 928 −14,78 71 −34,58
2025-05-14 13F HGI Capital Management, LLC 0 −100,00 0
2025-08-11 13F Cornerstone Planning Group LLC 193 −58,04 3 −66,67
2025-08-29 NP MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 2 780 8,81 46 −14,81
2025-05-30 NP RAAAX - Altegris/AACA Opportunistic Real Estate Fund Class A 19 487 −78,08 418 −78,02
2025-07-31 13F Asset Management One Co., Ltd. 379 052 −4,89 6 304 −26,30
2025-06-26 NP FAVFX - Fidelity Advisor Value Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 40 550 −32,16 784 −66,24
2025-07-28 NP IARAX - INVESCO Real Estate Fund Class A 194 987 −37,12 3 231 −54,57
2025-08-27 NP VANGUARD VARIABLE INSURANCE FUNDS - Real Estate Index Portfolio This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 200 637 −1,40 3 337 −23,59
2025-08-12 13F Coldstream Capital Management Inc 0 −100,00 0
2025-08-13 13F Arizona State Retirement System 78 938 1,91 1 313 −21,06
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 119 430 2,10 2 310 −9,63
2025-05-28 NP JAVA - JPMorgan Active Value ETF 595 949 251,68 12 789 252,70
2025-08-25 NP MMYAX - MassMutual Select Small Company Value Fund Class A 9 453 −10,21 157 −30,22
2025-07-31 13F Quest Partners LLC 9 334 7,28 155 −16,67
2025-08-14 13F DoubleLine ETF Adviser LP 15 456 1,72 257 −21,17
2025-08-14 13F Parallax Volatility Advisers, L.P. Put 180 800 −42,60 3 007 −55,53
2025-08-08 13F/A Sterling Capital Management LLC 19 287 22,09 321 −5,60
2025-08-11 13F EntryPoint Capital, LLC 16 589 276
2025-08-27 NP QCGLRX - Global Equities Account Class R1 114 254 7,76 1 900 −16,48
2025-08-14 13F Janus Henderson Group Plc 108 883 −11,10 1 809 −32,53
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio 179 449 −1,24 2 984 −23,47
2025-08-14 13F Fuller & Thaler Asset Management, Inc. 9 271 850 154 191
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 19 382 5,13 375 −6,97
2025-07-15 13F Td Private Client Wealth Llc 0 −100,00 0
2025-07-21 13F Cromwell Holdings LLC 34 1
2025-07-10 13F Fulton Bank, N.a. 26 812 −8,66 446 −29,25
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 39 475 10,56 763 −2,18
2025-07-30 13F Atlantic Edge Private Wealth Management, LLC 550 0,00 9 −18,18
2025-05-22 NP HDUS - Hartford Disciplined US Equity ETF 4 781 114,20 103 52,24
2025-08-15 13F Adelante Capital Management LLC 469 411 0,90 8 −22,22
2025-06-26 NP BlackRock Funds II - BlackRock Dynamic High Income Portfolio Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 30 572 591
2025-08-11 13F GKV Capital Management Co., Inc. 0 −100,00 0 −100,00
2025-07-28 NP MSLC - Morgan Stanley Pathway Large Cap Equity ETF 9 865 8,89 163 −21,26
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 19 0
2025-08-14 13F Smartleaf Asset Management LLC 96 −53,62 2 −75,00
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 11 339 1,89 219 −9,88
2025-08-28 NP Cohen & Steers Reit & Preferred Income Fund Inc 439 305 −2,97 7 306 −24,81
2025-08-26 NP IWD - iShares Russell 1000 Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 633 915 −10,53 10 542 −30,67
2025-07-16 13F State of Alaska, Department of Revenue 139 652 0,59 2 0,00
2025-07-30 NP ABCS - ALPHA BLUE CAPITAL US SMALL-MID CAP DYNAMIC ETF 1 404 −2,70 23 −30,30
2025-08-28 NP SSMHX - State Street Small/mid Cap Equity Index Portfolio This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 94 366 −10,86 1 569 −30,91
2025-08-27 NP AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. Global Real Estate Fund Series I 5 757 −78,03 96 −83,10
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Real Estate Securities VP Initial 237 492 3 949
2025-08-12 13F Corebridge Financial, Inc. 0 −100,00 0
2025-06-18 NP REBYX - U.S. Small Cap Equity Fund Class Y 31 366 0,00 607 −11,53
2025-07-29 13F Private Trust Co Na 855 0,00 14 −22,22
2025-06-18 NP RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S 84 953 −11,54 1 643 −21,73
2025-08-26 NP GREIX - Goldman Sachs Real Estate Securities Fund Institutional 77 604 31,74 1 291 2,06
2025-03-27 NP PTMAX - PGIM QMA LARGE-CAP CORE EQUITY FUND Class A 0 −100,00 0 −100,00
2025-07-11 13F IFM Investors Pty Ltd 46 157 −19,73 768 −37,79
2025-08-08 13F Cetera Investment Advisers 18 493 −19,83 308 −37,98
2025-07-14 13F Park Avenue Securities Llc 18 813 0
2025-08-13 13F State Board Of Administration Of Florida Retirement System 265 829 1,01 4 421 −21,73
2025-08-12 13F RDST Capital LLC 0 −100,00 0
2025-05-14 13F Capital Analysts, Inc. 0 −100,00 0
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon Real Estate Sector Fund (A) 34 316 −3,11 571 −25,00
2025-08-26 NP GFSYX - Strategic Alternatives Fund Institutional −147 −46,52
2025-03-20 NP QRFT - QRAFT AI-Enhanced U.S. Large Cap ETF 356 −3,26 8 −22,22
2025-08-13 13F Kayne Anderson Rudnick Investment Management Llc 36 1
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I Short −8 655 −0,00 −144 −22,70
2025-06-27 NP PREAX - PACE Global Real Estate Securities Investments Class A 37 553 79,69 726 59,21
2025-08-27 NP VISGX - Vanguard Small-Cap Growth Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 930 463 −51,49 32 104 −62,41
2025-07-25 13F Lincluden Management Ltd 77 246 −44,12 1 −50,00
2025-08-06 13F SOUTH STATE Corp 70 204,35 1
2025-04-18 13F CENTRAL TRUST Co 0 −100,00 0
2025-06-26 NP BLACKROCK FUNDS - iShares Russell Mid-Cap Index Fund Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 48 388 0,00 936 −11,54
2025-08-04 13F Amalgamated Bank 14 652 −0,13 0
2025-08-13 13F Northern Trust Corp 2 827 355 −6,08 47 019 −27,22
2025-05-19 NP CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A 1 782 −65,64 38 −65,77
2025-07-23 13F Vontobel Holding Ltd. 15 955 0,00 265 −22,51
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 1 244 6,05 24 −4,00
2025-08-01 13F Y-Intercept (Hong Kong) Ltd 221 879 544,42 3 690 399,86
2025-08-26 NP UBVLX - Undiscovered Managers Behavioral Value Fund Class L 7 596 494 126 330
2025-06-24 NP TILT - FlexShares Morningstar US Market Factor Tilt Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7 065 13,93 137 0,74
2025-06-26 NP BLACKROCK FUNDS - iShares Developed Real Estate Index Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 35 083 −7,65 679 −18,31
2025-05-15 13F WPG Advisers, LLC 0 −100,00 0
2025-08-26 NP GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Mid Cap Value Fund Institutional 153 091 150,12 2 546 62,83
2025-08-14 13F Manufacturers Life Insurance Company, The 56 135 −11,23 934 −31,25
2025-07-30 13F Whittier Trust Co 1 105 10,50 18 −14,29
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Select Mid Cap Value Managed Volatility Fund Standard Class 3 710 312,22 62 134,62
2025-07-24 NP NEOS ETF Trust - NEOS Real Estate High Income ETF 9 723 206,62 161 123,61
2025-08-26 NP BlackRock Advantage U.S. Total Market Fund, Inc. - BlackRock Advantage U.S. Total Market Fund, Inc. 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 85 137 −1,04 1 416 −23,35
2025-08-06 13F Metis Global Partners, LLC 43 323 30,77 720 1,41
2025-06-26 NP FLCOX - Fidelity Large Cap Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 132 454 15,58 2 562 2,28
2025-08-14 13F Tcw Group Inc 55 928 −1,02 930 −23,27
2025-08-13 13F ExodusPoint Capital Management, LP 0 −100,00 0
2025-05-20 13F/A Colony Group, LLC 0 −100,00 0
2025-08-12 13F Skopos Labs, Inc. 74 0,00 2 0,00
2025-08-29 NP DEW - WisdomTree Global High Dividend Fund N/A 6 196 −2,39 103 −24,26
2025-06-24 NP CRCRX - MainStay CBRE Real Estate Fund Class C 109 233 −44,24 2 113 −50,65
2025-08-04 13F Hantz Financial Services, Inc. 18 0,00 0
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 4 758 3,73 79 −19,39
2025-08-11 13F B. Metzler seel. Sohn & Co. AG 0 −100,00 0
2025-08-14 13F Ilmarinen Mutual Pension Insurance Co 55 000 0,00 1 −100,00
2025-08-18 13F Wolverine Trading, Llc 42 857 723
2025-08-08 13F M&G Plc 11 637 198
2025-08-14 13F Boston Private Wealth Llc 0 −100,00 0
2025-06-25 NP WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares 2 940 −14,53 57 −25,33
2025-08-18 13F Wolverine Trading, Llc Put 48 300 815
2025-08-08 13F Larson Financial Group LLC 22 −82,26 0 −100,00
2025-05-02 13F/A Mackenzie Financial Corp 16 528 354
2025-06-30 NP VGSIX - Vanguard Real Estate Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10 135 602 −2,70 196 023 −13,88
2025-08-26 NP NMMGX - Multi-manager Global Real Estate Fund 36 133 −4,46 601 −26,02
2025-08-25 NP MFS VARIABLE INSURANCE TRUST III - MFS Global Real Estate Portfolio Initial Class 114 274 4,52 1 900 −19,01
2025-08-13 13F M&t Bank Corp 38 542 0,94 642 −21,73
2025-08-28 NP CSRIX - Cohen & Steers Institutional Realty Shares 4 050 483 0,00 67 360 −22,51
2025-08-15 13F Earnest Partners Llc 2 599 876 0,19 43 236 −22,36
2025-07-29 NP VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 21 947 −1,24 364 −28,68
2025-08-14 13F Price T Rowe Associates Inc /md/ 221 762 −92,51 4 −95,24
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 1 264 21
2025-08-26 NP TRMNX - T. Rowe Price Mid-Cap Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 16 405 −0,91 273 −23,38
2025-07-22 NP GALLX - Goldman Sachs Flexible Cap Fund Class A Shares 56 124 6,53 930 −23,10
2025-05-15 13F Hilltop Holdings Inc. 0 −100,00 0
2025-07-11 13F Global X Japan Co., Ltd. 1 563 0,00 26 −24,24
2025-08-14 13F Aqr Capital Management Llc 524 310 114,90 8 656 65,35
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 1 601 531 6,77 26 537 −22,84
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 308 276 2,55 5 127 −20,53
2025-08-22 NP DEUTSCHE DWS VARIABLE SERIES I - DWS Global Small Cap VIP Class A 21 462 0,00 357 −22,61
2025-08-13 13F Renaissance Technologies Llc 274 800 −15,86 4 570 −34,80
2025-05-30 NP PRAFX - T. Rowe Price Real Assets Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 135 100 24 359
2025-07-25 NP DIFAX - MFS Diversified Income Fund A 320 414 64,55 5 309 18,93
2025-07-30 NP REIT - ALPS Active REIT ETF 34 170 −3,91 566 −30,55
2025-07-15 13F Mather Group, Llc. 0 −100,00 0
2025-08-11 13F HighTower Advisors, LLC 10 535 −11,61 175 −31,37
2025-08-14 13F Macquarie Group Ltd 206 013 2,20 3 426 −20,81
2025-08-26 NP PEXMX - T. Rowe Price Extended Equity Market Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 44 287 0,00 736 −22,53
2025-08-08 13F Massachusetts Financial Services Co /ma/ 4 108 638 −1,21 68 327 −23,44
2025-08-14 13F Peak6 Llc Call 45 500 757
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 200 296 5,41 3 331 −18,32
2025-08-14 13F Fairview Capital Investment Management, Llc 497 854 −53,68 8 279 −64,10
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND III - Value Strategies Portfolio Initial Class 144 503 −26,76 2 403 −58,07
2025-07-28 NP BBRE - JPMorgan BetaBuilders MSCI U.S. REIT ETF 238 208 −0,11 3 947 −27,82
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 555 820 10,51 9 243 −14,36
2025-05-23 NP EQ ADVISORS TRUST - EQ/JPMorgan Value Opportunities Portfolio Class IB 426 466 139,83 9 152 140,50
2025-08-15 13F Great West Life Assurance Co /can/ 468 287 11,62 8 −22,22
2025-08-11 13F Empowered Funds, LLC 12 367 10,64 206 −14,23
2025-08-28 NP AMALX - Small Cap Dividend Fund G Class 91 687 15,67 1 525 −10,35
2025-08-07 13F Illinois Municipal Retirement Fund 67 810 −46,47 1 128 −58,54
2025-08-14 13F Qube Research & Technologies Ltd 869 901 25,49 14 466 −2,76
2025-08-12 13F Rhumbline Advisers 317 066 −4,05 5 273 −25,65
2025-06-24 NP GAOAX - JPMorgan Global Allocation Fund Class A 50 023 117,73 967 92,63
2025-08-11 13F Nomura Asset Management Co Ltd 372 100 2,88 6 188 −20,28
2025-08-22 NP CAPE - DoubleLine Shiller CAPE U.S. Equities ETF 15 456 1,72 257 −21,17
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 61 356 6,62 1 187 −5,65
2025-07-08 13F Parallel Advisors, LLC 2 452 17,26 41 −9,09
2025-07-09 13F Massmutual Trust Co Fsb/adv 510 15,91 8 −11,11
2025-08-22 NP KVALX - KENNEDY CAPITAL SMALL CAP VALUE FUND Institutional Class Shares 13 900 231
2025-07-17 13F HB Wealth Management, LLC 0 −100,00 0
2025-08-13 13F Centiva Capital, LP 0 −100,00 0
2025-05-16 13F Coppell Advisory Solutions LLC 0 −100,00 0
2025-07-15 13F Public Employees Retirement System Of Ohio 465 993 1,54 7 749 −21,31
2025-08-12 13F Handelsbanken Fonder AB 78 400 −4,04 1 0,00
2025-08-14 13F Waterfront Capital Partners, LLC 387 513 40,91 6 444 9,20
2025-08-28 NP Versus Capital Multi-manager Real Estate Income Fund Llc 92 885 −5,65 1 545 −26,89
2025-07-29 NP GAAVX - GMO Alternative Allocation Fund Class VI Short −17 400 −23,01 −288 −44,40
2025-07-29 NP CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A) 1 965 0,00 33 −28,89
2025-08-26 NP FRI - First Trust S&P REIT Index Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 34 397 −1,80 572 −23,83
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 61 868 0,53 1 025 −27,36
2025-08-13 13F New York State Common Retirement Fund 388 763 13,36 6 −14,29
2025-07-29 NP SFYX - SoFi Next 500 ETF 1 867 126,30 31 66,67
2025-08-12 13F Proequities, Inc. Put 0 0
2025-08-01 13F Chilton Capital Management Llc 11 317 −97,96 191 −98,42
2025-08-12 13F Proequities, Inc. Call 0 0
2025-07-17 13F Sound Income Strategies, LLC 20 0,00 0
2025-08-12 13F Proequities, Inc. 0 0
2025-05-16 13F/A Kestra Investment Management, LLC 0 −100,00 0
2025-08-01 13F Motco 46 0,00 1
2025-06-26 NP DFGR - Dimensional Global Real Estate ETF 360 201 5,73 6 966 −6,42
2025-06-23 NP PPSFX - LargeCap Value Fund III R-3 6 684 4,63 129 −7,19
2025-04-21 13F Nelson, Van Denburg & Campbell Wealth Management Group, LLC 0 −100,00 0
2025-08-14 13F Bank Of America Corp /de/ 2 771 989 57,07 46 098 21,72
2025-08-26 NP PENN SERIES FUNDS INC - Real Estate Securities Fund 52 328 −14,40 870 −33,64
2025-08-14 13F Toroso Investments, LLC 90 021 2,51 1 497 −20,54
2025-06-25 NP DRLAX - BNY Mellon Global Real Estate Securities Fund Class A 89 620 −1,65 1 733 −12,91
2025-08-14 13F CoreCap Advisors, LLC 0 −100,00 0
2025-06-26 NP FSRJX - Fidelity SAI Real Estate Fund 2 418 814 93,83 46 780 71,57
2025-08-26 NP Franklin Templeton Variable Insurance Products Trust - Franklin Global Real Estate Vip Fund Class 1 23 811 −2,25 396 −24,33
2025-08-12 13F Nuveen, LLC 1 106 641 −29,64 18 403 −45,47
2025-08-06 13F Moors & Cabot, Inc. 18 625 −0,93 310 −23,33
2025-08-06 13F Carnegie Lake Advisors LLC 54 500 1
2025-07-29 NP PTL - Inspire 500 ETF 6 862 17,64 114 −15,04
2025-06-18 NP RMYAX - Multi-Strategy Income Fund Class A 11 289 −6,23 218 −17,11
2025-08-01 13F Davy Global Fund Management Ltd 129 926 −4,19 2 161 −25,77
2025-08-27 NP ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio 4 200 70
2025-08-14 13F Mpwm Advisory Solutions, Llc 0 −100,00 0
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Advantage U.S. Total Market 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 30 792 −4,30 512 −25,80
2025-07-22 NP GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF 9 751 0,16 162 −27,80
2025-08-14 13F Hilton Capital Management, LLC 120 817 10,40 2 009 −14,44
2025-07-29 13F Everence Capital Management Inc 11 170 0,00 0
2025-05-15 13F Darlington Partners Capital Management, Lp 0 −100,00 0
2025-08-13 13F California Public Employees Retirement System 510 106 6,11 8 483 −17,77
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 47 428 16,91 917 3,50
2025-06-25 NP WMMRX - Wilmington Real Asset Fund Class A Shares 21 811 0,00 422 −11,55
2025-07-30 13F Berkeley Capital Partners, LLC 52 942 8,11 880 −16,19
2025-08-12 13F Jefferies Financial Group Inc. 0 −100,00 0
2025-05-08 13F American Assets Investment Management, LLC 103 820 2 228
2025-08-04 13F Quaker Wealth Management, LLC 9 0
2025-07-29 13F Virginia Retirement Systems Et Al 14 150 0,00 235 −22,44
2025-06-18 NP NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6 157 357 3 043
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 66 237 5,00 1 102 −18,63
2025-08-22 NP CVLC - Calvert US Large-Cap Core Responsible Index ETF 2 946 −4,63 49 −27,27
2025-06-25 NP WWSMX - Westwood Quality Smidcap Fund Ultra Shares 44 467 −13,09 860 −23,10
2025-06-25 NP CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class 22 935 −15,03 444 −24,79
2025-06-25 NP BKMC - BNY Mellon US Mid Cap Core Equity ETF 29 182 −31,77 564 −39,61
2025-08-08 13F SG Americas Securities, LLC 86 638 32,63 1 0,00
2025-08-12 13F Advisors Asset Management, Inc. 21 058 0,45 350 −22,05
2025-08-12 13F Magnetar Financial LLC 0 −100,00 0
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 149 661 0,16 2 480 −27,64
2025-05-14 13F Susquehanna International Group, Llp Call 0 −100,00 0 −100,00
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 10 299 0
2025-08-14 13F BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp 251 634 4 185
2025-08-12 13F/A Boston Partners 418 023 −13,30 6 952 −32,80
2025-08-13 13F Natixis 0 −100,00 0
2025-08-14 13F Susquehanna International Group, Llp 0 −100,00 0
2025-06-26 NP FWRAX - Fidelity Advisor Global Real Estate Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3 902 5,40 75 −6,25
2025-04-23 13F Golden State Wealth Management, LLC 48 1
2025-07-24 13F IFP Advisors, Inc 408 288,57 7 200,00
2025-08-14 13F Mml Investors Services, Llc 65 332 −1,02 1 0,00
2025-08-18 NP PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P 6 467 −6,92 108 −28,19
2025-08-11 13F Westpac Banking Corp 93 862 −9,26 1 561 −29,70
2025-08-14 13F Citadel Advisors Llc 3 142 230 82,38 52 255 41,33
2025-08-14 13F Citadel Advisors Llc Call 124 600 322,37 2 072 227,33
2025-07-22 13F UniSuper Management Pty Ltd 81 400 1,62 1 354 −21,25
2025-07-29 13F Private Wealth Management Group, LLC 274 5
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA Real Estate Securities Fund 26 726 0,00 444 −22,51
2025-08-14 13F Graham Capital Management, L.P. 0 −100,00 0
2025-08-19 NP RIFBX - U.S. Small Cap Equity Fund 17 153 64,44 285 27,80
2025-08-29 NP MMSCX - Praxis Small Cap Index Fund Class A 11 170 0,00 186 −22,59
2025-08-04 13F Strs Ohio 387 414 11,17 6 443 −13,85
2025-06-24 NP TNXAX - 1290 DoubleLine Dynamic Allocation Fund Class A 1 419 0,00 27 −12,90
2025-08-19 NP Securian Funds Trust - SFT Real Estate Securities Fund Class 2 66 776 0,00 1 110 −22,54
2025-08-28 NP CSFAX - Cohen & Steers Global Realty Shares, Inc. Class A 942 204 0,00 15 669 −22,51
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 1 563 59,33 30 42,86
2025-08-14 13F Citadel Advisors Llc Put 92 000 53,08 1 530 18,62
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 5 860 6,37 97 −17,80
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 432 776 38,21 7 197 7,11
2025-08-14 13F Nomura Holdings Inc 0 −100,00 0
2025-07-31 13F Nisa Investment Advisors, Llc 45 100 −26,43 763 −42,67
2025-08-14 13F Principia Wealth Advisory, LLC 15 0
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 19 220 2,50 318 −25,87
2025-08-11 13F Covestor Ltd 314 −53,27 0
2025-03-31 NP JHML - John Hancock Multifactor Large Cap ETF 5 477 −12,52 120 −25,62
2025-08-14 13F Nan Shan Life Insurance Co., Ltd. 760 671 0,00 12 650 −22,51
2025-08-12 13F LPL Financial LLC 45 271 −26,47 753 −43,07
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 15 925 264
2025-08-13 13F Natixis Advisors, L.p. 12 416 2,49 0
2025-06-30 13F Pensionfund Sabic 19 200 0
2025-08-27 NP NAESX - Vanguard Small-Cap Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6 975 136 −1,55 115 997 −23,71
2025-08-12 13F Legal & General Group Plc 1 666 487 1,47 27 714 −21,37
2025-08-14 13F Wiley Bros.-aintree Capital, Llc 15 683 −12,31 261 −33,33
Other Listings
US:COLD 13,53 US$
DE:YAR 11,40 €
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