DE:YAR / Americold Realty Trust, Inc. - Pemilikan Institusi - Pembeli

Americold Realty Trust, Inc.
DE ˙ DB ˙ US03064D1081
€11.90 ↓ -0.10 (-0.83%)
2025-09-05
HARGA SAHAM
Pemilikan Institusi dan Dana - Pembeli

Pemegang utama yang telah membuka kedudukan baru dalam Americold Realty Trust, Inc. termasuk Fuller & Thaler Asset Management, Inc., UBVLX - Undiscovered Managers Behavioral Value Fund Class L, VISVX - Vanguard Small-Cap Value Index Fund Investor Shares, PRAFX - T. Rowe Price Real Assets Fund, Inc., Seven Post Investment Office LP, FTVNX - Fuller & Thaler Behavioral Mid-Cap Value Fund Investor Shares, TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Real Estate Securities VP Initial, Investment Management Corp of Ontario, BlackRock Funds II - BLACKROCK MULTI-ASSET INCOME PORTFOLIO INVESTOR C SHARES, LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Real Estate Fund Standard Class, Freestone Capital Holdings, LLC, NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6, BLACKROCK FUNDS - BlackRock Real Estate Securities Fund Investor A Shares, Carnegie Lake Advisors LLC, Peak6 Llc, Jain Global LLC, TRGRX - T. Rowe Price Global Real Estate Fund, Inc., Arkhouse Management Co. LP, HLRRX - REMS Real Estate Value-Opportunity Fund Institutional Shares, dan Summit Trail Advisors, Llc .

Halaman ini menunjukkan perubahan dalam struktur pemilikan dengan menyenaraikan institusi, dana dan pemegang saham utama yang telah meningkatkan pegangan mereka atau membuka kedudukan baru dalam tempoh pelaporan yang lalu. Baris hijau menunjukkan kedudukan baru. Klik pautan ikon untuk melihat sejarah transaksi penuh.

Tingkatkan untuk membuka data premium.

Tarikh Fail Sumber Pelabur Jenis Purata Harga
(Ang)		 Saham ΔSaham
(%)		 Nilai
Dilaporkan
($1000)		 Δ Nilai
(%)		 Peruntukan Port
(%)
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
2025-08-14 13F Algert Global Llc 824,288 13.64 14 -13.33
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 Caitong International Asset Management Co., Ltd 1,498 49,833.33 25
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
2025-08-12 13F Lasalle Investment Management Securities Llc 6,212,971 78.22 103,322 38.11
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
2025-08-12 13F Retirement Planning Co of New England, Inc. 10,475 174
2025-08-13 13F Quantbot Technologies LP 5,194 86
2025-08-07 13F Connor, Clark & Lunn Investment Management Ltd. 35,491 590
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
2025-08-14 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
2025-07-29 13F Regions Financial Corp 108,557 35.38 1,805 4.94
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
2025-08-28 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
2025-07-31 13F Sumitomo Mitsui Trust Holdings, Inc. 3,756,461 45.95 62,470 13.10
2025-08-04 13F Presima Inc. 804,314 48.33 13,376 14.94
2025-05-27 NP Advanced Series Trust - Ast Hotchkis & Wiley Large-cap Value Portfolio 195,625 121.68 4,198 122.35
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
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 12,607 12.31 209 -19.07
2025-08-14 13F Federation des caisses Desjardins du Quebec 21,094 351
2025-08-14 13F/A Barclays Plc 849,231 13.07 14 -12.50
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
2025-08-26 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
2025-06-26 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
2025-05-29 NP Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a) 2,704 58
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
2025-08-14 13F Raymond James Financial Inc 250,857 327.57 4,172 231.29
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 Van Eck Associates Corp 63,262 11.99 1 0.00
2025-08-11 13F Capital Square, LLC 47,782 1.13 794 -21.72
2025-08-14 13F Bnp Paribas Arbitrage, Sa 244,045 605.92 4,058 447.64
2025-08-14 13F Arkhouse Management Co. LP Call 36,700 610
2025-08-14 13F Arkhouse Management Co. LP 30,905 514
2025-08-11 13F Greenland Capital Management LP Call 30,000 499
2025-08-29 NP DHS - WisdomTree U.S. High Dividend Fund N/A 15,980 2.01 266 -21.13
2025-07-08 13F Gallacher Capital Management LLC 30,665 510
2025-08-13 13F Norges Bank 12,406,325 206,317
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
2025-08-13 13F Kennedy Capital Management, Inc. 484,699 8,061
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
2025-06-26 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
2025-08-05 13F Connable Office Inc 11,429 190
2025-08-12 13F Steward Partners Investment Advisory, Llc 14,668 14.88 244 -11.31
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
2025-07-25 NP MGLAX - MFS Global Real Estate Fund A 1,558,965 84.05 25,832 33.00
2025-07-18 13F Vert Asset Management LLC 124,482 1.01 2,070 -21.71
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
2025-08-28 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
2025-08-26 NP GVIZX - Value Equity Index Fund Investor 3,568 74.47 59 37.21
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
2025-08-29 NP MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 2,780 8.81 46 -14.81
2025-08-01 13F Bessemer Group Inc 200 900.00 0
2025-07-23 NP CFMSX - Column Mid Cap Select Fund 584,686 9.67 9,688 -20.75
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
2025-06-26 NP TSMOX - TIAA-CREF Quant Small/Mid-Cap Equity Fund Retirement Class 172,902 5.03 3,344 -7.04
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
2025-08-13 13F EverSource Wealth Advisors, LLC 2,224 252.46 37 176.92
2025-08-08 13F/A Sterling Capital Management LLC 19,287 22.09 321 -5.60
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
2025-08-11 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
2025-08-27 NP Advanced Series Trust - Ast Balanced Asset Allocation Portfolio 115,000 105.36 1,912 59.20
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
2025-05-30 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
2025-07-21 13F Cromwell Holdings LLC 34 1
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
2025-07-16 13F A. D. Beadell Investment Counsel, Inc. 19,600 0
2025-08-13 13F FORA Capital, LLC 18,940 93.40 315 49.52
2025-08-14 13F Quarry LP 5,390 90
2025-05-22 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
2025-07-28 NP MSLC - Morgan Stanley Pathway Large Cap Equity ETF 9,865 8.89 163 -21.26
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
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 19 0
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
2025-06-23 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
2025-05-28 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
2025-08-11 13F Principal Securities, Inc. 3,146 26.65 52 -1.89
2025-07-16 13F State of Alaska, Department of Revenue 139,652 0.59 2 0.00
2025-08-13 13F Bank Of Nova Scotia 23,614 69.26 393 31.10
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Real Estate Securities VP Initial 237,492 3,949
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
2025-08-26 NP GREIX - Goldman Sachs Real Estate Securities Fund Institutional 77,604 31.74 1,291 2.06
2025-07-14 13F Park Avenue Securities Llc 18,813 0
2025-08-14 13F Aristotle Capital Boston, LLC 701,649 10.55 11,668 -14.33
2025-08-13 13F State Board Of Administration Of Florida Retirement System 265,829 1.01 4,421 -21.73
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I Short -189,303 2.27 -3,148 -20.75
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
2025-08-26 NP GFSYX - Strategic Alternatives Fund Institutional -147 -46.52
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 1,314 33.00 22 0.00
2025-08-13 13F Kayne Anderson Rudnick Investment Management Llc 36 1
2025-06-27 NP PREAX - PACE Global Real Estate Securities Investments Class A 37,553 79.69 726 59.21
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
2025-08-06 13F SOUTH STATE Corp 70 204.35 1
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
2025-07-25 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
2025-08-05 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
2025-07-22 13F Merit Financial Group, LLC 20,982 96.96 349 52.63
2025-08-12 13F Global Retirement Partners, LLC 1,030 27.79 17 0.00
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
2025-08-26 NP GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Mid Cap Value Fund Institutional 153,091 150.12 2,546 62.83
2025-08-14 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
2025-07-30 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
2025-08-14 13F FIL Ltd 8,007 316.16 133 224.39
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
2025-08-08 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
2025-07-25 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
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 4,758 3.73 79 -19.39
2025-08-14 13F Nissay Asset Management Corp /japan/ /adv 40,557 4.69 674 -18.89
2025-08-18 13F Wolverine Trading, Llc 42,857 723
2025-08-08 13F M&G Plc 11,637 198
2025-05-22 NP AQMIX - AQR Managed Futures Strategy Fund Class I 13,858 297
2025-08-18 13F Wolverine Trading, Llc Put 48,300 815
2025-05-02 13F/A Mackenzie Financial Corp 16,528 354
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
2025-08-15 13F Earnest Partners Llc 2,599,876 0.19 43,236 -22.36
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
2025-08-26 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
2025-08-28 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
2025-07-22 NP GALLX - Goldman Sachs Flexible Cap Fund Class A Shares 56,124 6.53 930 -23.10
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
2025-08-14 13F Aqr Capital Management Llc 524,310 114.90 8,656 65.35
2025-07-30 13F Ethic Inc. 17,589 297
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
2025-07-25 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
2025-06-26 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
2025-08-28 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
2025-06-27 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
2025-05-30 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
2025-06-26 NP FPRO - Fidelity Real Estate Investment ETF 17,537 15.06 339 1.80
2025-08-14 13F Macquarie Group Ltd 206,013 2.20 3,426 -20.81
2025-08-14 13F Wells Fargo & Company/mn 442,003 2.28 7,351 -20.75
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
2025-07-29 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
2025-08-28 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
2025-08-12 13F Inceptionr Llc 29,674 493
2025-08-14 13F Summit Trail Advisors, Llc 34,161 568
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
2025-08-14 13F Qube Research & Technologies Ltd 869,901 25.49 14,466 -2.76
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
2025-08-12 13F Charles Schwab Investment Management Inc 4,373,715 3.41 72,735 -19.87
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
2025-04-22 NP PRAY - FIS Biblically Responsible Risk Managed ETF 17,706 7.37 406 3.05
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
2025-07-15 13F Public Employees Retirement System Of Ohio 465,993 1.54 7,749 -21.31
2025-05-29 NP MMRFX - MassMutual Select T. Rowe Price Real Assets Fund Class I 10,341 222
2025-08-14 13F Waterfront Capital Partners, LLC 387,513 40.91 6,444 9.20
2025-07-29 NP GAAVX - GMO Alternative Allocation Fund Class VI Short -17,400 -23.01 -288 -44.40
2025-08-12 13F Landscape Capital Management, L.l.c. 33,963 565
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
2025-07-29 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
2025-08-12 13F Proequities, Inc. Call 0 0
2025-08-12 13F Proequities, Inc. 0 0
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Fidelity Institutional AMSM Real Estate Portfolio Class 1 211,100 66.75 4,083 47.58
2025-06-26 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
2025-08-07 13F Kempen Capital Management N.v. 130,547 3.08 2,171 -20.13
2025-08-14 13F Bank Of America Corp /de/ 2,771,989 57.07 46,098 21.72
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
2025-08-14 13F Toroso Investments, LLC 90,021 2.51 1,497 -20.54
2025-06-26 NP FSRJX - Fidelity SAI Real Estate Fund 2,418,814 93.83 46,780 71.57
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
2025-06-24 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 13F Carnegie Lake Advisors LLC 54,500 1
2025-07-29 NP PTL - Inspire 500 ETF 6,862 17.64 114 -15.04
2025-05-23 NP PJEAX - PGIM US Real Estate Fund Class A 145,081 68.99 3,113 69.46
2025-08-27 NP ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio 4,200 70
2025-07-22 NP GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF 9,751 0.16 162 -27.80
2025-06-26 NP JHSC - John Hancock Multifactor Small Cap ETF 62,799 379.27 1,215 324.48
2025-08-14 13F Hilton Capital Management, LLC 120,817 10.40 2,009 -14.44
2025-07-23 13F Klp Kapitalforvaltning As 56,800 7.98 956 -16.15
2025-08-18 NP PACIFIC SELECT FUND - Real Estate Portfolio Class I 349,356 34.25 5,810 4.03
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 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
2025-08-28 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
2025-07-30 13F Berkeley Capital Partners, LLC 52,942 8.11 880 -16.19
2025-05-08 13F American Assets Investment Management, LLC 103,820 2,228
2025-08-04 13F Quaker Wealth Management, LLC 9 0
2025-06-18 NP NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6 157,357 3,043
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1 2,090 9.31 35 -17.07
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
2025-05-27 NP Advanced Series Trust - Ast Preservation Asset Allocation Portfolio 4,000 86
2025-08-12 13F BlackRock, Inc. 25,260,425 23.08 420,081 -4.62
2025-05-28 NP CSRE - Cohen & Steers Real Estate Active ETF 11,022 237
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
2025-08-08 13F SG Americas Securities, LLC 86,638 32.63 1 0.00
2025-08-07 13F Mitsubishi UFJ Kokusai Asset Management Co., Ltd. 188,139 3.92 3,129 -19.49
2025-08-12 13F Advisors Asset Management, Inc. 21,058 0.45 350 -22.05
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
2025-07-11 13F/A Umb Bank N A/mo 22 120.00 0
2025-08-14 13F State Street Corp 10,705,522 4.83 180,437 -18.53
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 10,299 0
2025-08-12 13F Centersquare Investment Management Llc 3,728,925 0.16 62,012 -22.38
2025-08-14 13F BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp 251,634 4,185
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 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
2025-08-12 13F Ci Investments Inc. 2,021 1.10 0
2025-07-29 13F Private Wealth Management Group, LLC 274 5
2025-08-12 13F American Century Companies Inc 5,158,328 31.69 85,783 2.05
2025-06-18 NP RRESX - Global Real Estate Securities Fund Class S 91,937 12.23 1,778 -0.61
2025-08-19 NP RIFBX - U.S. Small Cap Equity Fund 17,153 64.44 285 27.80
2025-08-26 NP MCDS - JPMorgan Fundamental Data Science Mid Core ETF 716 12
2025-08-04 13F Strs Ohio 387,414 11.17 6,443 -13.85
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
2025-06-25 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
2025-07-25 13F LRI Investments, LLC 1,135 19
2025-05-30 NP PQIIX - PIMCO Dividend and Income Fund Institutional Class 17,058 366
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
2025-06-25 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
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 15,925 264
2025-08-14 13F Gotham Asset Management, LLC 218,093 82.80 3,627 41.64
2025-08-13 13F Natixis Advisors, L.p. 12,416 2.49 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 78,425 2.07 1,517 -9.65
2025-06-30 13F Pensionfund Sabic 19,200 0
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
2025-08-12 13F Legal & General Group Plc 1,666,487 1.47 27,714 -21.37
2025-08-26 NP IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV 23,286 2.10 387 -20.86
2025-08-28 NP ARABX - Aristotle Small Cap Equity Fund II Class A 50,709 8.44 843 -15.95
2025-08-26 NP Goldman Sachs Real Estate Diversified Income Fund 242,197 10.79 4,028 -14.15
2025-08-26 NP GSCYX - SMALL CAP EQUITY FUND Institutional 85,154 16.39 1,416 -9.81
2025-08-11 13F Vanguard Group Inc 37,840,982 0.14 629,296 -22.40
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
2025-06-26 NP SREAX - PGIM Select Real Estate Fund Class A 131,029 173.09 2,534 141.79
2025-08-13 13F Nicolet Advisory Services, Llc 13,259 208
2025-07-25 NP SCHM - Schwab U.S. Mid-Cap ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 692,699 2.68 11,478 -25.80
2025-05-05 13F Lindbrook Capital, Llc 1,187 7.62 25 8.70
2025-06-26 NP IRET - iREIT(R) - MarketVector Quality REIT Index ETF 3,513 68
2025-08-26 NP IASAX - VY(R) American Century Small-Mid Cap Value Portfolio Class ADV 55,900 13.91 930 -11.78
2025-08-14 13F Fmr Llc 21,726,402 38.78 361,310 7.55
2025-08-08 13F Creative Planning 58,573 25.78 974 -2.50
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
2025-08-11 13F Rothschild Investment Llc 210 3
2025-08-06 13F True Wealth Design, LLC 1,131 4,817.39 19
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I Short -62,282 30.83 -1,036 1.37
2025-08-12 13F GSI Capital Advisors LLC 152,215 0.28 2,531 -22.29
2025-07-07 13F Retirement Wealth Solutions LLC 180 1.69 3 -33.33
2025-07-24 13F Ronald Blue Trust, Inc. 10,159 263.86 169 184.75
2025-08-14 13F Lazard Asset Management Llc 19,304 279.10 0
2025-06-26 NP FHEAX - Fidelity Advisor 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 142,200 94.53 2,750 72.20
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
2025-08-05 13F Huntington National Bank 237 887.50 4
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
2025-06-26 NP PURCX - PGIM GLOBAL REAL ESTATE FUND Class C 514,443 152.56 9,949 123.57
2025-08-22 NP BTAL - AGFiQ U.S. Market Neutral Anti-Beta Fund 82,498 15.34 1,372 -10.63
2025-06-26 NP DFAR - Dimensional US Real Estate ETF 277,975 38.40 5,376 22.52
2025-08-11 13F Bell Investment Advisors, Inc 874 126.42 15 75.00
2025-08-14 13F Ubs Asset Management Americas Inc 2,225,038 635.91 37,002 470.31
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
2025-06-26 NP DFREX - Dfa Real Estate Securities Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,482,545 3.46 28,672 -8.42
2025-08-14 13F Dark Forest Capital Management Lp 38,965 54.33 648 19.59
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
2025-08-04 13F Spire Wealth Management 4,190 73.50 70 35.29
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
2025-06-26 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 701,308 3.11 13,563 -8.73
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Real Estate Fund Standard Class 184,914 3,075
2025-08-12 13F Deutsche Bank Ag\ 219,695 1.45 3,654 -21.39
2025-07-01 13F Pensionfund DSM Netherlands 58,000 61.11 1
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
2025-05-30 NP GMLGX - GuideMark(R) Large Cap Core Fund Service Shares 19,993 53.20 429 53.76
2025-07-28 NP VCGAX - Growth & Income Fund 21,890 34.87 363 -2.69
2025-08-14 13F Xponance, Inc. 13,910 2.57 231 -20.62
2025-08-14 13F Group One Trading, L.p. Put 10,200 500.00 170 369.44
2025-08-14 13F Group One Trading, L.p. Call 70,100 11,583.33 1,166 9,608.33
2025-07-17 13F Janney Montgomery Scott LLC 33,568 1.93 1
2025-08-13 13F NEOS Investment Management LLC 12,423 207
2025-08-05 13F Simplex Trading, Llc Call 61,300 857.81 1
2025-08-18 13F Geneos Wealth Management Inc. 1,612 100.00 27 52.94
2025-06-26 NP ERET - iShares Environmentally Aware Real Estate ETF 1,383 3.52 27 -10.34
2025-07-15 13F Seven Post Investment Office LP 555,865 9,244
2025-07-22 13F LDR Capital Management LLC 66,491 1,106
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Real Estate Portfolio Class IB 5,626 2.20 94 -21.19
2025-07-29 NP SGYAX - Siit High Yield Bond Fund - Class A 91,992 1,011.42 511 1,035.56
2025-08-14 13F Holocene Advisors, LP 281,113 143.34 4,675 88.54
2025-08-07 NP HLRRX - REMS Real Estate Value-Opportunity Fund Institutional Shares 35,732 594
2025-08-06 13F Agf Management Ltd 182,762 49.21 3,039 15.64
2025-07-21 13F Vanderbilt University 73,146 54.27 1,216 19.57
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
2025-08-12 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
2025-08-14 13F Susquehanna International Group, Llp Put 18,400 15.00 306 -11.08
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
2025-07-15 13F Bfsg, Llc 12,608 77.33 210 37.50
2025-07-29 NP SEIAX - SIIT Multi-Asset Real Return Fund - Class A 7,440 88.31 123 36.67
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
2025-08-14 13F Millennium Management Llc 149,429 28.82 2,485 -0.16
2025-08-29 NP FTVNX - Fuller & Thaler Behavioral Mid-Cap Value Fund Investor Shares 240,000 3,991
2025-08-14 13F Deprince Race & Zollo Inc 2,319,534 43.92 38,574 11.52
2025-06-17 NP GRASX - Goldman Sachs Multi-Manager Real Assets Strategy Fund Class R6 Shares 280,568 56.57 5,426 38.60
2025-07-07 13F Thurston, Springer, Miller, Herd & Titak, Inc. 1,000 17
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