CSR / Centerspace - Pemilikan Institusi - Pembeli

Centerspace
US ˙ NYSE ˙ US15202L1070

Pemilikan Institusi dan Dana - Pembeli

Pemegang utama yang telah membuka kedudukan baru dalam Centerspace termasuk Land & Buildings Investment Management, LLC, Lighthouse Investment Partners, LLC, ICRPX - VY(R) Clarion Real Estate Portfolio Class ADV, Ieq Capital, Llc, TRANSAMERICA SERIES TRUST - Transamerica Small/Mid Cap Value VP Initial, Arkhouse Management Co. LP, Polymer Capital Management (US) LLC, Old National Bancorp /in/, DRW Securities, LLC, Sumitomo Mitsui DS Asset Management Company, Ltd, Quantinno Capital Management LP, Entropy Technologies, LP, IRET - iREIT(R) - MarketVector Quality REIT Index ETF, WSML - iShares MSCI World Small-Cap ETF, Federation des caisses Desjardins du Quebec, BNP Paribas Asset Management Holding S.A., SMDX - Intech S&P Small-Mid Cap Diversified Alpha ETF, DRAFX - Destinations Real Assets Fund Class I, IFP Advisors, Inc, dan Hantz Financial Services, Inc. .

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.

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Tarikh Fail Sumber Pelabur Jenis Purata Harga
(Ang)		 Saham ΔSaham
(%)		 Nilai
Dilaporkan
($1000)		 Δ Nilai
(%)		 Peruntukan Port
(%)
2025-08-14 13F Land & Buildings Investment Management, LLC 305,166 18,368
2025-08-11 13F Principal Securities, Inc. 121 7
2025-07-28 NP BBRE - JPMorgan BetaBuilders MSCI U.S. REIT ETF 16,854 1.38 1,074 -2.36
2025-08-14 13F Bank Of America Corp /de/ 25,797 1.64 1,553 -5.54
2025-08-29 NP DHS - WisdomTree U.S. High Dividend Fund N/A 631 1.61 38 -7.50
2025-07-22 NP GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF 2,688 0.64 171 -2.84
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 1,880 2.51 113 1.80
2025-08-05 13F Simplex Trading, Llc Put 700 0
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 831 3.75 50 4.17
2025-08-05 13F Simplex Trading, Llc 42 0
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 1,225 4.79 74 -2.67
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 24 4.35 1 0.00
2025-08-12 13F Dimensional Fund Advisors Lp 236,944 3.26 14,262 -4.01
2025-08-14 13F Nebula Research & Development LLC 9,464 13.57 570 5.57
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A 2,596 3.18 156 -3.70
2025-08-26 NP JMEE - JPMorgan Market Expansion Enhanced Equity ETF 18,761 3.39 1,129 -3.83
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 142 1.43 9 0.00
2025-07-30 13F Bogart Wealth, LLC 33 2
2025-08-08 13F/A Sterling Capital Management LLC 444 55.24 27 44.44
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 3,507 7.54 211 0.00
2025-06-27 NP RSSL - Global X Russell 2000 ETF 10,010 6.32 604 5.78
2025-06-26 NP FSSNX - Fidelity Small Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 169,724 1.82 10,245 1.17
2025-08-26 NP EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB 19,792 1.71 1,191 -5.40
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 101,327 6.83 6,460 2.90
2025-06-26 NP FLXSX - Fidelity Flex Small Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,211 17.06 194 16.27
2025-06-24 NP Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF 113 59.15 7 50.00
2025-08-07 13F Parkside Financial Bank & Trust 21 110.00 1
2025-08-14 13F Macquarie Group Ltd 681,979 11.10 41,048 3.27
2025-08-14 13F Federation des caisses Desjardins du Quebec 958 58
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 303 20.72 18 12.50
2025-08-12 13F Charles Schwab Investment Management Inc 292,761 12.76 17,621 4.82
2025-08-15 13F Tower Research Capital LLC (TRC) 2,252 64.02 136 53.41
2025-07-25 13F Oregon Public Employees Retirement Fund 3,861 2.66 232 -4.53
2025-07-31 13F Caitong International Asset Management Co., Ltd 2 0
2025-08-07 13F Mitsubishi UFJ Kokusai Asset Management Co., Ltd. 12,323 12.76 742 4.81
2025-08-11 13F Capital Square, LLC 8,367 3.35 503 -4.20
2025-08-13 13F New York State Common Retirement Fund 22,078 73.95 1
2025-06-24 NP BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF 5,837 11.52 352 11.04
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1 554 3.55 33 -2.94
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 2,866 14.78 173 13.91
2025-08-13 13F Arizona State Retirement System 4,881 2.69 294 -4.56
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 28,884 3.05 1,743 2.41
2025-08-14 13F Arkhouse Management Co. LP 6,390 385
2025-08-26 NP Profunds - Profund Vp Small-cap Growth 215 3.37 13 -7.69
2025-06-30 NP Two Roads Shared Trust - Hypatia Women CEO ETF 504 2.44 30 3.45
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 106,944 8.75 6,455 8.05
2025-08-28 NP PIMCO FUNDS - PIMCO All Asset: Multi-Real Fund 5,369 4.11 323 -3.00
2025-08-12 13F Dynamic Technology Lab Private Ltd 5,690 19.94 342 11.40
2025-07-25 13F Cwm, Llc 2,268 3,235.29 0
2025-08-27 NP RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity 5 25.00 0
2025-06-26 NP DFAR - Dimensional US Real Estate ETF 17,349 8.47 1,047 7.83
2025-07-28 NP QVMS - Invesco S&P SmallCap 600 QVM Multi-factor 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 2,548 0.24 162 -3.57
2025-08-08 13F Pnc Financial Services Group, Inc. 2,176 103.36 131 88.41
2025-08-14 13F Voya Investment Management Llc 14,004 0.92 843 -6.24
2025-08-26 NP Profunds - Profund Vp Small-cap Value 160 1.27 10 -10.00
2025-08-14 13F Price T Rowe Associates Inc /md/ 16,617 7.44 1 0.00
2025-05-22 NP ASMOX - AQR Small Cap Momentum Style Fund Class I 538 35
2025-08-14 13F GWM Advisors LLC 15,583 9.56 938 1.85
2025-08-26 NP Profunds - Profund Vp Small-cap 39 5.41 2 0.00
2025-08-28 NP VLU - SPDR S&P 1500 Value Tilt ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 294 6.91 18 0.00
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 12,968 17.45 783 16.72
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 3,172 4.14 191 3.24
2025-07-24 13F IFP Advisors, Inc 126 8
2025-07-29 NP SIXL - 6 Meridian Low Beta Equity Strategy ETF 12,345 33.13 787 44.22
2025-08-14 13F Manufacturers Life Insurance Company, The 6,025 6.41 363 -1.09
2025-07-29 NP SIXS - 6 Meridian Small Cap Equity ETF 16,324 100.52 1,041 54.07
2025-08-08 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 9,641 3.56 580 -3.65
2025-08-28 NP SMLV - SPDR SSGA US Small Cap Low Volatility Index ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9,440 89.86 568 76.95
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 622,335 5.43 37,564 4.76
2025-08-11 13F Annis Gardner Whiting Capital Advisors, LLC 3 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 5,146 4.57 311 4.03
2025-08-14 13F UBS Group AG 60,098 211.76 3,617 189.82
2025-08-26 NP NRIAX - Nuveen Real Asset Income Fund Class A This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 70,382 25.19 4,236 16.37
2025-08-11 13F Nomura Asset Management Co Ltd 23,650 6.77 1,423 -0.77
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 3,222 0.81 194 -6.31
2025-08-14 13F Toroso Investments, LLC 7,241 16.51 436 8.21
2025-08-14 13F Wells Fargo & Company/mn 13,457 4.39 810 -3.00
2025-08-26 NP REZ - iShares Residential 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 31,667 0.18 1,906 -6.84
2025-06-26 NP HRLIX - The Hartford Global Real Asset Fund Class I 5,590 25.56 337 24.81
2025-08-08 13F Geode Capital Management, Llc 435,025 0.95 26,185 -6.17
2025-05-15 NP PSC - Principal U.S. Small-Cap Multi-Factor Index ETF 10,605 2.46 687 0.29
2025-08-14 13F Bnp Paribas Arbitrage, Sa 6,498 1.71 391 -5.33
2025-08-05 13F NewSquare Capital LLC 18 1
2025-07-14 13F GAMMA Investing LLC 328 14.69 20 5.56
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 13,994 5.32 892 1.48
2025-08-14 13F Quantinno Capital Management LP 3,736 225
2025-07-10 13F Exchange Traded Concepts, Llc 29,189 4.27 1,757 -3.09
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica Small/Mid Cap Value VP Initial 7,150 430
2025-08-13 13F Quadrature Capital Ltd 5,089 306
2025-08-27 NP VTMSX - Vanguard Tax-Managed Small-Cap 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 115,866 20.52 6,974 12.03
2025-07-18 13F Vert Asset Management LLC 6,376 6.20 384 -1.29
2025-08-13 13F Loomis Sayles & Co L P 397 0.51 24
2025-08-14 13F Ieq Capital, Llc 7,707 464
2025-08-27 NP PRUDENTIAL SERIES FUND - SMALL CAPITALIZATION STOCK PORTFOLIO Class I 14,893 1.36 896 -5.78
2025-08-12 13F/A Boston Partners 5,293 0.17 319 -7.02
2025-08-26 NP EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB 9,149 29.79 551 20.61
2025-08-12 13F Nuveen, LLC 222,864 9.76 13,414 2.04
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 902 11.50 54 3.85
2025-07-07 13F Versant Capital Management, Inc 277 15.90 17 6.67
2025-08-14 13F Dark Forest Capital Management Lp 16,906 12.99 1,018 5.06
2025-08-22 NP FISVX - Fidelity Small Cap Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 18,686 2.53 1,125 -4.75
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 41,686 5.78 2,516 5.10
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 799 24.84 51 19.05
2025-06-27 NP DASVX - Dunham Small Cap Value Fund Class A 5,789 8.57 349 8.05
2025-08-12 13F Public Sector Pension Investment Board 57,065 8.52 3,435 0.88
2025-06-24 NP GQRE - FlexShares Global Quality Real Estate Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 14,586 3.62 880 2.92
2025-08-14 13F Verition Fund Management LLC 3,850 232
2025-08-05 13F Bank of New York Mellon Corp 131,026 6.56 7,886 -0.94
2025-08-04 13F Integrity Alliance, Llc. 3,926 1.21 236 -5.98
2025-08-14 13F Van Eck Associates Corp 3,700 13.29 0
2025-07-15 13F Fifth Third Bancorp 66 13.79 4 0.00
2025-08-07 13F Illinois Municipal Retirement Fund 8,932 2.36 538 -4.96
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 3,833 12.74 231 4.55
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II 3,100 4.94 187 -2.62
2025-08-15 13F State of Tennessee, Treasury Department 6,877 3.73 414 -3.73
2025-05-15 13F Texas Permanent School Fund 10,178 614
2025-08-13 13F Cerity Partners LLC 12,211 4.37 735 -3.04
2025-08-13 13F EverSource Wealth Advisors, LLC 178 1,680.00 11
2025-06-26 NP HAUS - Home Appreciation U.S. REIT ETF 5,617 17.78 339 17.30
2025-08-14 13F Jane Street Group, Llc 18,207 1,096
2025-06-18 NP RTXAX - Tax-Managed Real Assets Fund Class A 4,688 236.78 283 235.71
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 438 0
2025-08-14 13F Qube Research & Technologies Ltd 73,007 1.72 4,394 -5.44
2025-08-13 13F Renaissance Technologies Llc 348,838 6.17 20,997 -1.30
2025-08-14 13F Aqr Capital Management Llc 32,701 568.60 1,968 522.78
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 40 5.26 2 0.00
2025-08-28 NP FREAX - Nuveen Real Estate Securities Fund Class A This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,394 264
2025-07-29 NP VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 83,268 9.87 5,308 5.82
2025-08-07 13F Allworth Financial LP 81 200.00 5 300.00
2025-08-14 13F Two Sigma Investments, Lp 9,453 9.74 569 1.97
2025-08-13 13F Russell Investments Group, Ltd. 28,117 13.54 1,692 5.55
2025-08-14 13F Quarry LP 161 215.69 10 200.00
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 430 19.78 26 8.70
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 6 0
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 1,926 69.99 116 70.59
2025-07-25 13F Yousif Capital Management, Llc 6,147 0.16 370 -7.05
2025-07-31 13F Cambridge Investment Research Advisors, Inc. 26,408 8.58 2 0.00
2025-06-26 NP IRET - iREIT(R) - MarketVector Quality REIT Index ETF 1,162 70
2025-08-12 13F Legal & General Group Plc 113,763 6.75 6,847 -0.77
2025-07-29 NP SLPAX - Siit Small Cap Fund - Class A 1,460 15.87 93 12.05
2025-08-06 13F Phocas Financial Corp. 122,028 120.02 7,345 104.51
2025-06-26 NP DFGR - Dimensional Global Real Estate ETF 20,621 10.56 1,245 9.80
2025-07-15 13F Public Employees Retirement System Of Ohio 24,088 2.36 1,450 -4.86
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 9,020 0.31 543 -6.87
2025-07-30 NP RDOG - ALPS REIT Dividend Dogs ETF 4,338 3.71 277 0.00
2025-06-26 NP ERET - iShares Environmentally Aware Real Estate ETF 86 22.86 5 25.00
2025-08-27 NP VGSR - Vert Global Sustainable Real Estate ETF 6,376 6.20 384 -1.29
2025-08-13 13F Systematic Financial Management Lp 127,298 7,662
2025-05-29 NP JAHBX - Small Cap Value Trust NAV 94,612 5.13 6,126 2.92
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 7,799 1.21 469 -5.82
2025-08-14 13F Raymond James Financial Inc 29,113 204.66 1,752 183.50
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 1,300 17.22 78 16.42
2025-06-30 NP SMDX - Intech S&P Small-Mid Cap Diversified Alpha ETF 180 11
2025-08-11 13F Vanguard Group Inc 2,611,492 0.31 157,186 -6.75
2025-08-13 13F Norges Bank 18,120 1,091
2025-08-14 13F/A Skopos Labs, Inc. 60 66.67 4 50.00
2025-08-14 13F State Street Corp 977,764 1.72 59,583 -5.37
2025-08-18 13F/A National Bank Of Canada /fi/ 42 3
2025-07-10 13F Sumitomo Mitsui DS Asset Management Company, Ltd 4,571 275
2025-08-12 13F MAI Capital Management 16 1
2025-07-28 NP VCSLX - Small Cap Index Fund 7,522 18.98 480 14.59
2025-07-28 NP XSLV - Invesco S&P SmallCap Low Volatility ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 44,155 12.15 2,815 7.98
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 25,185 13.29 1,606 9.11
2025-08-26 NP JPSV - JPMorgan Active Small Cap Value ETF 2,461 17.47 148 9.63
2025-06-25 NP GSATX - Goldman Sachs Small Cap Value Insights Fund Class A 30,178 6.16 1,822 5.50
2025-08-21 NP MXREX - Great-West Real Estate Index Fund Investor Class 16,816 10.07 1,012 2.33
2025-07-22 NP DRAFX - Destinations Real Assets Fund Class I 172 11
2025-08-13 13F Twin Peaks Wealth Advisors, LLC 3 0
2025-08-28 NP SPTM - SPDR(R) Portfolio Total Stock Market ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,468 3.89 88 -3.30
2025-08-04 13F Assetmark, Inc 5 0
2025-07-23 13F Klp Kapitalforvaltning As 3,740 27.21 228 18.23
2025-08-26 NP ICRPX - VY(R) Clarion Real Estate Portfolio Class ADV 13,746 827
2025-07-28 NP HDG - ProShares Hedge Replication ETF 22 15.79 1 0.00
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 373 7.18 22 0.00
2025-08-26 NP TRSYX - T. Rowe Price Small-Cap Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,581 12.61 95 5.56
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Index 600 Stock Portfolio 5,861 3.46 353 -3.83
2025-07-24 13F Standard Life Aberdeen plc 4,625 9.42 278 1.83
2025-08-14 13F Ameriprise Financial Inc 43,860 3.71 2,516 -5.27
2025-08-26 NP JDSCX - JPMorgan Small Cap Blend Fund Class I 77,828 4.05 4,684 -3.28
2025-08-15 13F Great West Life Assurance Co /can/ 38,875 5.20 2 0.00
2025-08-14 13F Alliancebernstein L.p. 20,061 11.00 1,207 3.16
2025-05-05 13F Lindbrook Capital, Llc 8 1
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 90,038 17.41 5,435 16.66
2025-07-16 13F State of Alaska, Department of Revenue 18,081 5.59 1 0.00
2025-08-06 13F Cbre Clarion Securities Llc 133,241 131.85 8,020 115.51
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Small Cap Index Portfolio Class A 12,306 1.10 741 -6.09
2025-08-14 13F Comerica Bank 5,910 0.34 356 -6.82
2025-08-27 NP NGJAX - Nuveen Global Real Estate Securities Fund Class A This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 144 9
2025-06-24 NP SWSSX - Schwab Small-Cap Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 41,146 2.25 2,484 1.60
2025-07-30 NP MILN - Global X Millennials Thematic ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., 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 5,249 5.32 335 1.52
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Real Estate Portfolio Class IB 329 3.46 20 -5.00
2025-07-22 13F Old National Bancorp /in/ 5,605 337
2025-08-14 13F Lighthouse Investment Partners, LLC 15,500 933
2025-08-14 13F D. E. Shaw & Co., Inc. 3,399 205
2025-08-26 13F/A Thrivent Financial For Lutherans 12,306 1.10 1
2025-08-26 NP USAF - Atlas America Fund 66 6.45 4 -25.00
2025-07-28 13F New York State Teachers Retirement System 16,764 0.60 1 0.00
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 2,486 12.95 150 4.93
2025-07-16 13F Signaturefd, Llc 46 100.00 3 100.00
2025-08-14 13F DRW Securities, LLC 4,608 277
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 35,552 11.58 2,140 3.68
2025-08-14 13F Daiwa Securities Group Inc. 5,972 6.38 0
2025-08-14 13F Susquehanna International Group, Llp 20,864 2.56 1,256 -4.71
2025-08-01 13F Bessemer Group Inc 66 450.00 0
2025-08-26 NP Delaware Vip Trust - Delaware Vip Small Cap Value Series Standard Class 191,900 11.96 11,550 4.07
2025-08-12 13F Proequities, Inc. Put 0 0
2025-08-12 13F Proequities, Inc. Call 0 0
2025-08-14 13F/A Barclays Plc 58,117 29.18 3 50.00
2025-08-12 13F Proequities, Inc. 0 0
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 86 6.17 5 0.00
2025-08-12 13F Rhumbline Advisers 53,074 4.13 3,195 -3.21
2025-08-13 13F Hsbc Holdings Plc 15,969 15.19 960 6.90
2025-07-17 13F Wolff Wiese Magana Llc 748 897.33 45 1,025.00
2025-08-11 13F Martingale Asset Management L P 23,075 6.96 1,389 -0.57
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 1,001 64
2025-08-12 13F Entropy Technologies, LP 3,600 217
2025-08-13 13F MetLife Investment Management, LLC 10,273 0.02 618 -7.07
2025-08-14 13F Polymer Capital Management (US) LLC 5,811 350
2025-08-13 13F Centiva Capital, LP 5,078 33.56 306 23.98
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I 4,385 7.48 264 -0.38
2025-08-08 13F M&G Plc 3,325 11.13 200 2.58
2025-08-04 13F Strs Ohio 96,900 3,025.81 5,832 2,816.00
2025-08-22 NP FESM - Fidelity Enhanced Small Cap ETF 15,003 4.89 903 -2.48
2025-08-04 13F Hantz Financial Services, Inc. 60 0
2025-08-18 13F Geneos Wealth Management Inc. 27 125.00 2
2025-08-14 13F Fmr Llc 21,265 5.95 1,280 -1.54
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class 12,546 4.15 755 -3.08
2025-08-12 13F Prudential Financial Inc 17,273 7.83 1,040 0.19
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 259,662 3.51 15,629 -3.78
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 19,822 2.65 1,193 -4.56
2025-08-05 13F Bank Of Montreal /can/ 26,906 414.55 1,619 378.99
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 68 6.25 4 33.33
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 39,994 2.24 2,414 1.60
2025-08-26 NP Nuveen Real Asset Income & Growth Fund This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 34,294 25.80 2,064 16.94
Other Listings
DE:WXC1 €51.00
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