VNO / Vornado Realty Trust - Kepemilikan Institusional - Pembeli

Vornado Realty Trust
US ˙ NYSE ˙ US9290421091

Kepemilikan Institusional dan Dana - Pembeli

Pemegang saham utama yang telah membuka posisi baru di Vornado Realty Trust meliputi Hudson Bay Capital Management LP, XMMO - Invesco S&P MidCap Momentum ETF, Owl Creek Asset Management, L.P., SCS Capital Management LLC, Waterfront Capital Partners, LLC, SEHAX - SIIT U.S. Equity Factor Allocation Fund Class A, Landmark Investment Partners, L.p., JMEE - JPMorgan Market Expansion Enhanced Equity ETF, SCPAX - Siit Large Cap Disciplined Equity Fund - Class A, KCRIX - Knights Of Columbus Global Real Estate Fund I Shares, PFI - Invesco DWA Financial Momentum ETF, Greenland Capital Management LP, 111 Capital, WSML - iShares MSCI World Small-Cap ETF, NEOS Investment Management LLC, Wiley Bros.-aintree Capital, Llc, EHLS - Even Herd Long Short ETF, Concentric Capital Strategies, LP, Scientech Research LLC, dan ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio .

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

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Tanggal File Sumber Investor Ketik Presyo ng Avg
(Silangan)		 Saham Δ Saham
(%)		 Dilaporkan
Nilai
($1000)		 Nilai Δ
(%)		 Alokasi Port
(%)
2025-08-27 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 105,261 0.90 4,025 4.30
2025-08-26 NP XJH - iShares ESG Screened S&P Mid-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 18,001 3.28 688 6.83
2025-08-19 NP Securian Funds Trust - SFT Index 400 Mid-Cap Fund Class 1 12,717 1.42 486 4.97
2025-08-22 NP XFBRX - Mid Cap Portfolio Investor Class 1,050,500 19.95 40,171 24.00
2025-08-01 13F Teacher Retirement System Of Texas 27,034 14.12 1,034 17.92
2025-08-26 NP ICRPX - VY(R) Clarion Real Estate Portfolio Class ADV 64,829 44.38 2,479 49.34
2025-06-26 NP DFAR - Dimensional US Real Estate ETF 177,284 4.52 6,255 -14.76
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 1,016,496 6.85 38,291 -4.25
2025-08-14 13F Nissay Asset Management Corp /japan/ /adv 25,375 3.20 970 6.71
2025-07-28 NP MSLC - Morgan Stanley Pathway Large Cap Equity ETF 6,345 8.61 239 -2.45
2025-08-12 13F Franklin Resources Inc 12,034,746 0.88 460,209 4.29
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I Short -47,321 29.35 -1,810 33.70
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 40,975 5.16 1,567 8.67
2025-08-13 13F Arizona State Retirement System 47,616 2.44 1,821 5.88
2025-06-26 NP ERET - iShares Environmentally Aware Real Estate ETF 1,521 1.60 54 -17.19
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N Short -568 -22
2025-08-14 13F Atomi Financial Group, Inc. 7,820 6.52 299 10.33
2025-08-12 13F Jpmorgan Chase & Co 5,004,461 88.11 191,371 94.46
2025-08-07 13F Commerce Bank 32,378 0.51 1,238 3.95
2025-08-05 13F Versor Investments LP 26,841 1,026
2025-08-14 13F Ubs Asset Management Americas Inc 1,419,713 23.97 54,290 28.16
2025-08-13 13F Cary Street Partner Investment Advisory Llc 30 11.11 1
2025-08-26 NP JMEE - JPMorgan Market Expansion Enhanced Equity ETF 66,897 2,558
2025-07-15 13F Bfsg, Llc 4,756 14.44 182 18.30
2025-06-27 NP PSR - Invesco Active U.S. Real Estate 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 37,684 37.68 1,329 12.25
2025-06-26 NP JHMM - John Hancock Multifactor Mid Cap ETF 58,637 59.88 2,069 30.39
2025-07-29 NP IVOO - Vanguard S&P Mid-Cap 400 Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 246,911 6.01 9,301 -5.00
2025-06-27 NP PFI - Invesco DWA Financial Momentum 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 21,923 773
2025-06-30 NP SMDX - Intech S&P Small-Mid Cap Diversified Alpha ETF 1,492 53
2025-07-30 13F Securian Asset Management, Inc 12,717 1.42 486 4.97
2025-08-06 13F Metis Global Partners, LLC 27,642 31.43 1,057 36.04
2025-08-19 13F State of Wyoming 4,585 175
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 309,013 0.44 11,641 -10.00
2025-03-27 NP PTMC - Pacer Trendpilot US Mid Cap ETF 24,931 5.61 1,079 52.48
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 239,545 9.21 9,024 -2.15
2025-07-28 NP IARAX - INVESCO Real Estate Fund Class A 467,863 18.34 17,624 6.04
2025-08-26 NP IJH - iShares Core S&P Mid-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,439,639 0.48 208,012 3.87
2025-08-28 NP SSRSX - State Street Real Estate Securities V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6,530 12.20 250 15.81
2025-08-26 NP TMSL - T. Rowe Price Small-Mid Cap ETF 123,667 18.20 4,729 22.20
2025-08-05 13F American Capital Advisory, LLC 2 0
2025-08-14 13F Treasurer of the State of North Carolina 82,376 2.73 3 50.00
2025-08-12 13F Ensign Peak Advisors, Inc 61,650 0.06 2,357 3.47
2025-05-30 NP EHLS - Even Herd Long Short ETF 6,304 233
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 439,987 2.96 16,574 -7.75
2025-08-14 13F Bank Of America Corp /de/ 1,730,149 9.37 66,161 13.07
2025-08-14 13F Heitman Real Estate Securities Llc 9,674 16.61 370 20.59
2025-08-04 13F Wolverine Asset Management Llc 14,480 554
2025-08-14 13F Susquehanna International Group, Llp Call 442,000 168.04 16,902 177.13
2025-08-27 NP Brighthouse Funds Trust I - Clarion Global Real Estate Portfolio Class A 276,458 34.38 10,572 38.93
2025-08-12 13F HGI Capital Management, LLC 88,686 1.94 3,391 5.38
2025-08-14 13F Evergreen Capital Management Llc 5,692 1.53 218 4.83
2025-07-29 NP SEHAX - SIIT U.S. Equity Factor Allocation Fund Class A 101,298 3,816
2025-08-14 13F Susquehanna International Group, Llp Put 341,000 42.62 13,040 47.43
2025-08-13 13F Twin Peaks Wealth Advisors, LLC 163 6
2025-08-05 13F Bank Of Montreal /can/ 61,864 47.20 2,366 52.19
2025-08-12 13F Journey Strategic Wealth Llc 7,173 1.96 274 5.38
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I Short -333,227 129.02 -12,743 136.75
2025-08-14 13F Landmark Investment Partners, L.p. Call 95,500 3,652
2025-08-29 NP PRRSX - PIMCO RealEstateRealReturn Strategy Fund Institutional 32,666 88.49 1,249 94.85
2025-07-29 NP GAAVX - GMO Alternative Allocation Fund Class VI Short -2,000 -13.04 -75 -21.87
2025-08-13 13F Hsbc Holdings Plc 179,748 7.50 6,874 11.12
2025-08-27 13F/A Squarepoint Ops LLC 73,497 0.89 2,811 4.31
2025-08-22 NP CVMC - Calvert US Mid-Cap Core Responsible Index ETF 1,444 3.44 55 7.84
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 29,234 17.16 1,031 -4.45
2025-05-28 NP Acap Strategic Fund 0 -100.00 0 -100.00
2025-08-05 13F Simplex Trading, Llc Put 123,900 528.93 5
2025-08-05 13F Simplex Trading, Llc Call 110,600 8.01 4 33.33
2025-08-14 13F Bridgefront Capital, LLC 19,330 739
2025-08-13 13F 1832 Asset Management L.P. 108,800 4,161
2025-07-28 NP QVMM - Invesco S&P MidCap 400 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 23,166 10.60 873 -0.91
2025-08-04 13F Creative Financial Designs Inc /adv 213 2.40 8 14.29
2025-08-27 NP BRIFX - Baron Real Estate Income Fund 192,020 22.72 7,343 26.87
2025-07-29 13F Yoffe Investment Management, LLC 5,291 202
2025-08-13 13F Kilter Group LLC 15 1
2025-08-13 13F State Board Of Administration Of Florida Retirement System 214,861 10.42 8,216 14.16
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I Short -148,449 52.19 -5,677 57.32
2025-08-14 13F Headlands Technologies LLC 422 16
2025-06-27 NP XMMO - Invesco S&P MidCap Momentum 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 613,921 21,659
2025-08-13 13F Natixis Advisors, L.p. 56,544 7.14 2 100.00
2025-08-04 13F Strs Ohio 39,349 23.84 1,505 28.00
2025-08-28 NP SETAX - Simt Real Estate Fund Class F 18,920 3.96 724 7.43
2025-08-26 NP PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares 70,908 4.55 2,712 8.09
2025-08-12 13F American Century Companies Inc 443,834 12.78 16,972 16.59
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Real Estate Portfolio Class IB 3,481 2.53 133 6.40
2025-07-14 13F Park Avenue Securities Llc 10,536 0
2025-08-14 13F Aster Capital Management (DIFC) Ltd 4,749 72.31 182 57.39
2025-08-27 NP Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a) 2,709 9.59 104 13.19
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Mid-Cap Index Fund Standard Class 52,382 0.12 2,003 3.51
2025-08-28 NP SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F 3,015 89.38 115 98.28
2025-08-14 13F California State Teachers Retirement System 163,342 8.43 6,246 12.10
2025-05-29 NP USVM - VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 68,843 261.38 2,547 409.20
2025-08-07 13F Meeder Advisory Services, Inc. 10,941 0.76 418 4.24
2025-08-15 13F Adelante Capital Management LLC 361,948 25.77 14 30.00
2025-06-23 NP MGPIX - Mid-cap Growth Profund Investor Class 429 47.93 15 25.00
2025-08-12 13F Private Management Group Inc 646,110 5.93 24,707 9.51
2025-07-21 13F 111 Capital 9,949 380
2025-08-12 13F CIBC Private Wealth Group, LLC 5,054 0.08 193 20.63
2025-08-13 13F Jones Financial Companies Lllp 4,560 5.38 175 9.43
2025-05-30 NP FLDZ - RiverNorth Patriot ETF 216 30.12 8 16.67
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 885,957 0.92 31,257 -17.70
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 24,508 8.40 865 -11.66
2025-07-24 13F Callan Family Office, LLC 8,188 313
2025-08-11 13F New Age Alpha Advisors, LLC 38,292 22.66 1,464 26.86
2025-08-14 13F Scientech Research LLC 5,402 207
2025-08-14 13F Royal Bank Of Canada 397,223 1,344.08 15,189 1,393.51
2025-08-22 NP FIIAX - Fidelity Advisor Mid Cap II 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 218,300 19.75 8,348 23.79
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 113,309 5.88 3,998 -13.65
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 3,169 3.46 121 7.08
2025-08-26 NP IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV 14,405 2.56 551 5.97
2025-07-29 NP CLSE - Convergence Long/Short Equity ETF Short -6,923 -21.86 -261 -30.11
2025-08-11 13F Brown Brothers Harriman & Co 2,576 99
2025-07-25 NP NTIAX - Columbia Mid Cap Index Fund Class A 141,486 0.90 5,330 -9.59
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 32,869 669.95 1,257 700.00
2025-07-14 13F Farmers & Merchants Investments Inc 135 11.57 5 25.00
2025-07-21 13F Hilltop National Bank 6,170 22.52 236 11.37
2025-08-12 13F Northwestern Mutual Investment Management Company, Llc 37,286 1.00 1,426 4.40
2025-08-14 13F Citadel Advisors Llc 2,782,993 132.90 106,422 140.77
2025-08-14 13F Citadel Advisors Llc Call 217,000 6.16 8,298 9.76
2025-08-14 13F Summit Trail Advisors, Llc 17,665 676
2025-05-05 13F Lindbrook Capital, Llc 1,332 0.30 49 -10.91
2025-08-08 13F Hartland & Co., LLC 165 560.00 6
2025-08-14 13F Daiwa Securities Group Inc. 62,041 0.06 2 0.00
2025-08-13 13F Walleye Trading LLC Put 56,100 33.57 2,145 38.12
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
2025-08-22 NP BTAL - AGFiQ U.S. Market Neutral Anti-Beta Fund Short -36,740 -9.24 -1,405 -6.21
2025-07-14 13F Sowell Financial Services LLC 5,413 207
2025-06-25 NP DRLAX - BNY Mellon Global Real Estate Securities Fund Class A 63,170 10.21 2,229 -10.13
2025-08-14 13F Ameriprise Financial Inc 278,937 12.35 10,006 8.96
2025-08-14 13F FIL Ltd 1,951 98.07 75 105.56
2025-08-12 13F SRS Capital Advisors, Inc. 2,130 279.00 81 305.00
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 55,092 4.25 1,944 -15.00
2025-08-14 13F Citadel Advisors Llc Put 276,800 160.89 10,585 169.72
2025-08-26 13F/A Thrivent Financial For Lutherans 39,320 1.00 2 0.00
2025-08-27 NP VEXMX - Vanguard Extended Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,580,775 1.16 98,689 4.57
2025-08-14 13F FJ Capital Management LLC 23,492 216.56 898 227.74
2025-08-26 NP ICRNX - VY(R) Clarion Global Real Estate Portfolio Class ADV 46,128 16.46 1,764 20.34
2025-08-22 NP CVLC - Calvert US Large-Cap Core Responsible Index ETF 2,093 8.45 80 12.68
2025-08-14 13F Mml Investors Services, Llc 8,722 6.06 0
2025-08-20 NP HWSM - Hotchkis & Wiley SMID Cap Diversified Value Fund 528 300.00 20 400.00
2025-08-08 13F Avantax Advisory Services, Inc. 17,643 24.43 675 28.63
2025-08-07 13F ProShare Advisors LLC 7,403 4.67 283 8.43
2025-07-29 NP IVOV - Vanguard S&P Mid-Cap 400 Value Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 33,066 2.23 1,246 -8.39
2025-08-08 13F NAN FUNG TRINITY (HK) Ltd 211,000 139.50 8,069 147.64
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 595,501 7.73 21,009 -12.14
2025-05-27 NP GREZX - Global Real Estate Securities Fund Investor 65,434 64.31 2,420 44.56
2025-08-08 13F Atlantic Trust, LLC 4 0
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 119,732 6.24 4,224 -13.35
2025-08-27 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 16,565 26.61 633 31.06
2025-07-29 NP PTL - Inspire 500 ETF 4,444 17.38 167 5.03
2025-07-14 13F GAMMA Investing LLC 6,342 12.53 243 16.35
2025-07-23 13F High Note Wealth, LLC 118 4.42 5 0.00
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 3,724 7.35 142 10.94
2025-07-30 13F DekaBank Deutsche Girozentrale 113,024 1.49 4 0.00
2025-08-14 13F Jain Global LLC 94,411 47.00 3,610 52.00
2025-08-14 13F Aristeia Capital Llc 6,618 253
2025-08-14 13F Optiver Holding B.V. 750 29
2025-08-07 13F Connor, Clark & Lunn Investment Management Ltd. 20,000 765
2025-08-14 13F Tudor Investment Corp Et Al 14,270 69.86 546 75.81
2025-08-13 13F Mackenzie Financial Corp 354,829 14.97 13,569 18.86
2025-08-14 13F Engineers Gate Manager LP 29,357 21.70 1,123 25.78
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 30,369 2.03 1,161 5.55
2025-08-26 NP IUSV - iShares Core S&P U.S. Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 36,069 0.83 1,379 4.23
2025-08-13 13F Arrowstreet Capital, Limited Partnership 383,486 1,187.77 14,665 1,231.88
2025-08-07 13F Meeder Asset Management Inc 177 129.87 7 200.00
2025-08-14 13F Goldman Sachs Group Inc 628,722 2.43 24,042 5.89
2025-08-26 NP PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares 90,293 5.05 3,453 8.59
2025-08-25 13F/A Neuberger Berman Group LLC 31,927 22.26 1,221 26.42
2025-08-14 13F Group One Trading, L.p. Put 32,500 125.69 1,243 133.46
2025-08-06 13F Fox Run Management, L.l.c. 46,912 1,794
2025-08-15 13F CI Private Wealth, LLC 72,140 77.76 2,759 83.74
2025-06-26 NP LRGF - iShares Edge MSCI Multifactor USA 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 94,389 53.83 3,330 25.47
2025-08-28 NP SPMD - SPDR(R) Portfolio Mid Cap ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 755,366 2.80 28,885 6.28
2025-08-12 13F MAI Capital Management 9,594 13.20 367 16.93
2025-08-13 13F Invesco Ltd. 4,239,539 0.86 162,120 4.27
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 12,707 7.16 479 -4.02
2025-08-13 13F Quadrant Capital Group Llc 24,915 111.90 953 119.35
2025-07-28 13F Twin Tree Management, LP Put 21,800 834
2025-08-14 13F Quarry LP 1,278 49
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 4,530 112.48 173 121.79
2025-07-25 13F Oregon Public Employees Retirement Fund 34,133 1.49 1,305 4.90
2025-08-14 13F Point72 Asset Management, L.P. 137,766 167.55 5,268 176.68
2025-07-29 NP SCPAX - Siit Large Cap Disciplined Equity Fund - Class A 34,738 1,309
2025-08-14 13F/A Barclays Plc 305,702 71.85 12 83.33
2025-08-26 NP EQ ADVISORS TRUST - ATM Mid Cap Managed Volatility Portfolio Class K 15,468 1.76 591 5.16
2025-08-08 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 100,005 3.32 3,824 6.82
2025-08-14 13F Price T Rowe Associates Inc /md/ 7,871,715 6.00 301 9.85
2025-08-26 NP TRREX - T. Rowe Price 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 142,800 2.66 5,461 6.12
2025-08-14 13F Bamco Inc /ny/ 1,722,454 11.09 65,867 14.85
2025-08-11 13F Greenland Capital Management LP 16,378 626
2025-08-14 13F Bnp Paribas Arbitrage, Sa 62,555 242.64 2,392 254.37
2025-08-28 NP ONEO - SPDR Russell 1000 Momentum Focus ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 407 46.93 16 50.00
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 66,863 6.26 2,557 9.84
2025-08-06 13F Malaga Cove Capital, LLC 11,902 87.58 455 94.44
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I Short -367 -14
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 8,761 6.97 335 10.93
2025-08-15 13F Concentric Capital Strategies, LP Call 6,000 229
2025-07-28 13F Allianz Asset Management GmbH 418,663 17.24 16,010 21.20
2025-07-29 NP SEIAX - SIIT Multi-Asset Real Return Fund - Class A 2,540 4.01 96 -6.86
2025-08-04 13F Retirement Systems of Alabama 204,106 1.00 7,805 4.41
2025-08-29 NP PMJIX - PIMCO RAE US Small Fund Institutional Class 185,922 5.73 7,110 9.30
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 443,164 4.83 15,635 -14.51
2025-08-08 13F Candriam Luxembourg S.C.A. 286,849 10,970
2025-08-08 13F Larson Financial Group LLC 52 92.59 2
2025-08-14 13F Man Group plc 56,736 2,170
2025-08-26 NP Profunds - Profund Vp Mid-cap Value 323 12.54 12 20.00
2025-08-29 NP MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 2,703 8.82 103 13.19
2025-06-26 NP PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares 350 12
2025-08-13 13F Employees Retirement System of Texas 37,000 5.71 1 0.00
2025-08-14 13F Millennium Management Llc 1,039,473 165.01 39,749 173.96
2025-08-14 13F Owl Creek Asset Management, L.P. Put 262,500 10,038
2025-07-24 13F Us Bancorp \de\ 20,545 1.28 786 4.67
2025-08-14 13F DoubleLine ETF Adviser LP 9,813 1.50 375 5.04
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 7,791 10.71 275 -9.87
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Mid Cap Index Fund Class I 69,704 0.85 2,665 4.26
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 614,829 3.42 23,511 6.92
2025-08-12 13F Country Trust Bank 20 1
2025-08-26 NP IUSG - iShares Core S&P U.S. Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 95,829 1.95 3,664 5.38
2025-08-14 13F Sherbrooke Park Advisers Llc 7,283 18.21 279 22.47
2025-07-23 13F Louisiana State Employees Retirement System 47,000 1.08 1,797 4.48
2025-08-26 NP Franklin Templeton Variable Insurance Products Trust - Franklin Global Real Estate Vip Fund Class 1 39,495 12.25 1,510 16.06
2025-07-30 13F Ethic Inc. 44,184 12.05 1,692 13.64
2025-08-14 NP FLCGX - QUANTEX FUND Retail Class 177 129.87 7 200.00
2025-08-22 NP CAPE - DoubleLine Shiller CAPE U.S. Equities ETF 9,813 1.50 375 5.04
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 59,490 2.58 2,099 -16.35
2025-08-13 13F Capital Fund Management S.a. Put 20,700 58.02 792 63.43
2025-08-13 13F Mount Yale Investment Advisors, LLC 158 6
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 95,522 0.15 3,598 -10.25
2025-08-14 13F Caption Management, LLC Put 330,000 12,619
2025-07-28 13F Private Wealth Asset Management, LLC 164 177.97 6 200.00
2025-05-15 13F Texas Permanent School Fund 110,047 3,882
2025-08-18 NP PACIFIC SELECT FUND - Real Estate Portfolio Class I 133,538 40.07 5,106 44.81
2025-08-14 13F Wiley Bros.-aintree Capital, Llc 7,156 275
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 354,352 10.96 13,550 14.71
2025-08-22 NP FEDERATED INSURANCE SERIES - Federated Managed Volatility Fund II Primary 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 2,184 297.09 84 315.00
2025-08-14 13F Waterfront Capital Partners, LLC Put 150,000 5,736
2025-08-14 13F Fmr Llc 1,310,837 17.89 50,126 21.88
2025-07-15 13F Public Employees Retirement System Of Ohio 292,665 1.86 11,192 5.30
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 87,776 0.68 3,357 4.09
2025-07-29 13F Activest Wealth Management 1 0
2025-08-28 NP PIMCO FUNDS - PIMCO All Asset: Multi-Real Fund 86,443 65.35 3,306 70.98
2025-08-14 13F Dark Forest Capital Management Lp 20,589 80.80 787 86.94
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 27,348 10.23 1,030 -1.25
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 1,046,292 0.20 36,913 -18.28
2025-07-11 13F/A Umb Bank N A/mo 1,501 15.91 57 21.28
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 904,623 0.38 34,077 -10.05
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 93,522 2.53 3,299 -16.40
2025-07-22 NP GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF 5,322 0.15 200 -10.31
2025-07-31 13F/A Avion Wealth 9 0
2025-08-28 NP Elevation Series Trust - RiverNorth Patriot ETF 231 9
2025-05-22 NP RRGAX - DWS RREEF Global Real Estate Securities Fund Class A 65,001 28.86 2,404 13.40
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 45 2
2025-07-22 13F IMC-Chicago, LLC Put 43,200 81.51 1,652 87.61
2025-07-31 13F MQS Management LLC 18,676 714
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 Short -629 -24
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I Short -227 -9
2025-08-14 13F State Street Corp 8,833,034 0.45 337,775 3.85
2025-08-26 NP GFSYX - Strategic Alternatives Fund Institutional -182 3.41
2025-07-24 NP NEOS ETF Trust - NEOS Real Estate High Income ETF 6,134 208.55 231 178.31
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 496,545 9.99 18,988 13.71
2025-08-13 13F NEOS Investment Management LLC 7,835 300
2025-08-13 13F Edgestream Partners, L.P. 19,288 738
2025-08-13 13F California Public Employees Retirement System 365,237 9.61 13,967 13.31
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1 12,632 13.01 483 16.95
2025-08-13 13F Norges Bank 17,392,630 665,094
2025-08-12 13F Elo Mutual Pension Insurance Co 17,501 669
2025-08-27 NP CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A 200 8
2025-08-28 NP New Age Alpha Funds Trust - NAA Risk Managed Real Estate Fund Institutional Class 38,131 22.15 1,458 26.34
2025-07-16 13F State of Alaska, Department of Revenue 105,069 0.00 4 33.33
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 33,469 5.88 1,181 -13.68
2025-06-26 NP FEQHX - Fidelity Hedged Equity Fund 2,138 47.04 75 20.97
2025-05-22 NP RRRAX - DWS RREEF Real Estate Securities Fund Class A 547,880 10.08 20,266 -3.14
2025-08-14 13F Two Sigma Advisers, Lp 15,800 604
2025-06-18 NP PEYAX - PUTNAM EQUITY INCOME FUND Class A Shares 7,692,990 2.29 271,409 -16.58
2025-08-28 NP PZRMX - PIMCO Inflation Response Multi-Asset Fund Class A 13,485 68.12 516 73.99
2025-08-15 13F Kestra Advisory Services, LLC 21,255 1.33 813 4.77
2025-08-14 13F Schonfeld Strategic Advisors LLC 105,130 4,020
2025-08-14 13F Norinchukin Bank, The 7,959 3.85 304 7.42
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 6,728 1.91 237 -16.84
2025-06-27 NP PRPFX - Permanent Portfolio Class I 125,000 25.00 4,410 1.94
2025-08-15 13F Great West Life Assurance Co /can/ 367,914 4.61 14 7.69
2025-08-14 13F Federation des caisses Desjardins du Quebec 10,215 391
2025-08-22 NP Columbia Funds Variable Series Trust II - CTIVP - CenterSquare Real Estate Fund Class 1 46,490 17.61 1,778 21.55
2025-07-29 NP BLUIX - BLUEPRINT GROWTH FUND Institutional Class 3,679 139
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 128,882 0.66 4,928 4.08
2025-08-13 13F Renaissance Technologies Llc 311,699 177.31 11,919 186.72
2025-08-27 NP MRESX - Cromwell CenterSquare Real Estate Fund Investor Class Shares 27,850 9.77 1,065 13.43
2025-08-13 13F PineBridge Investments, L.P. 64,827 279.17 2,479 292.09
2025-07-08 13F Parallel Advisors, LLC 9,396 6.30 359 10.12
2025-08-12 13F Charles Schwab Investment Management Inc 2,754,069 2.07 105,316 5.52
2025-08-12 13F WealthTrak Capital Management LLC 20 100.00 1
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 27,265 1.05 1,043 4.41
2025-06-26 NP SMLF - iShares Edge MSCI Multifactor USA Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 177,761 11.61 6,271 -8.98
2025-08-12 13F Prudential Financial Inc 238,010 125.85 9,102 133.48
2025-08-27 NP TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund Short -20,000 -19.28 -765 -16.59
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 19,529 59.68 689 30.06
2025-08-07 13F Mitsubishi UFJ Kokusai Asset Management Co., Ltd. 119,124 3.89 4,555 7.40
2025-08-14 13F Sei Investments Co 1,067,333 22.47 40,815 26.61
2025-07-01 13F First National Bank Sioux Falls 15,710 7.45 601 11.11
2025-08-14 13F Woodline Partners LP 824,596 37.46 31,533 42.11
2025-07-25 13F JustInvest LLC 66,337 36.52 2,537 41.12
2025-08-29 NP STXM - Strive Mid-Cap ETF 856 6.47 33 10.34
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 9,555 360
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 94,210 8.97 3,549 -2.37
2025-07-28 13F Bayforest Capital Ltd 14,481 82.27 554 88.74
2025-07-21 13F Lecap Asset Management Ltd 23,439 896
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Mid Cap Index Portfolio Class A 39,320 1.00 1,504 4.45
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Mid Cap Index Portfolio Class 1 27,994 6.22 988 -13.42
2025-07-14 13F UMA Financial Services, Inc. 27 1
2025-07-10 13F Wealth Enhancement Advisory Services, Llc 13,293 11.74 502 13.86
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 76,539 8.30 2,700 -11.68
2025-08-27 NP BREFX - Baron Real Estate Fund 1,408,300 9.06 53,853 12.75
2025-08-18 13F Wolverine Trading, Llc Put 36,700 70.70 1,405 77.85
2025-07-11 13F Farther Finance Advisors, LLC 7,559 215.75 289 221.11
2025-08-14 13F Wetherby Asset Management Inc 16,542 21.87 633 10.88
2025-08-12 13F Centersquare Investment Management Llc 3,129,938 20.57 119,689 24.65
2025-08-21 NP MXREX - Great-West Real Estate Index Fund Investor Class 165,496 11.98 6,329 15.77
2025-08-12 13F O'shaughnessy Asset Management, Llc 12,208 17.17 467 21.04
2025-06-24 NP FREEX - Franklin Real Estate Securities Fund Class A 95,276 44.60 3,361 17.93
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 431,011 2.89 15,206 -16.09
2025-08-18 13F Wolverine Trading, Llc 21,520 61.54 824 68.51
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 28,400 7.58 1,070 -3.61
2025-08-14 13F Verition Fund Management LLC 52,612 438.23 2,012 457.06
2025-08-05 13F Westside Investment Management, Inc. 443 17
2025-08-14 13F Macquarie Group Ltd 127,930 2.82 4,892 6.28
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 5,598 1.78 197 -16.88
2025-08-11 13F WPG Advisers, LLC 134 162.75 5 400.00
2025-07-30 13F Pacific Heights Asset Management Llc 125,000 25.00 4,780 29.22
2025-06-26 NP DFGR - Dimensional Global Real Estate ETF 216,010 6.73 7,621 -12.96
2025-08-06 13F Commonwealth Equity Services, Llc 311,536 1.75 12 0.00
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 5,519,397 1.86 211,062 5.30
2025-08-05 13F State Of Michigan Retirement System 40,200 1.26 1,537 4.70
2025-08-14 13F Lazard Asset Management Llc 59 34.09 0
2025-08-04 13F Assetmark, Inc 3,004 63.71 115 70.15
2025-08-07 13F 1620 Investment Advisors, Inc. 1,054 263.45 40 300.00
2025-08-20 NP AQRNX - AQR Multi-Asset Fund Class N Short -38,601 -29.43 -1,476 -27.04
2025-08-08 13F Intech Investment Management Llc 39,319 75.34 1,504 81.30
2025-08-18 13F/A Hudson Bay Capital Management LP Call 1,405,000 53,727
2025-08-26 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 23,585 15.82 902 19.65
2025-07-21 13F Cromwell Holdings LLC 19 1
2025-08-11 13F Citigroup Inc 129,188 70.62 4,940 76.43
2025-08-26 NP TRMCX - T. Rowe Price Mid-Cap Value 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 2,569,758 4.32 98,268 7.84
2025-08-25 NP MMRFX - MassMutual Select T. Rowe Price Real Assets Fund Class I 10,095 7.68 386 11.56
2025-08-14 13F State Of Wisconsin Investment Board 43,090 3.97 1,648 7.44
2025-08-08 13F/A Sterling Capital Management LLC 11,894 22.08 455 26.11
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 115,578 28.88 4 33.33
2025-08-20 NP AMOMX - AQR Large Cap Momentum Style Fund Class I 18,583 63.84 711 69.45
2025-08-14 13F Nebula Research & Development LLC 79,499 189.62 3,040 199.51
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 75,842 1.11 2,676 -17.54
2025-07-15 13F Fortitude Family Office, LLC 96 23.08 4 50.00
2025-08-08 13F Creative Planning 43,113 7.30 1,649 10.90
2025-08-12 13F Waterloo Capital, L.P. 65,771 15.66 2,515 19.59
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 49,699 2.50 1,753 -16.40
2025-08-29 NP STXG - Strive 1000 Growth ETF 324 4.18 12 9.09
2025-07-31 13F Whipplewood Advisors, LLC 149 192.16 6 0.00
2025-08-26 NP Profunds - Profund Vp Mid-cap Growth 1,113 9.33 43 13.51
2025-08-26 NP Griffin Institutional Access Real Estate Fund 348,250 2.38 13,317 5.85
2025-08-01 13F Envestnet Asset Management Inc 231,759 1.41 8,862 4.84
2025-08-14 13F Quantinno Capital Management LP 114,596 13.93 4,382 17.80
2025-08-27 NP ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio 1,600 61
2025-08-01 13F Y-Intercept (Hong Kong) Ltd 58,711 415.14 2,245 433.25
2025-08-14 13F Van Eck Associates Corp 86,130 3.13 3 0.00
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I Short -56,994 -25.21 -2,179 -22.68
2025-07-31 13F Asset Management One Co., Ltd. 252,228 1.58 9,645 5.02
2025-07-31 13F Quest Partners LLC 24,352 931
2025-08-14 13F Point72 (DIFC) Ltd 685 26
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 196,377 2.54 7,509 6.00
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Index 400 Stock Portfolio 79,715 1.22 3,048 4.67
2025-03-27 NP PAMC - Pacer Lunt MidCap Multi-Factor Alternator ETF 21,244 130.91 919 234.18
2025-08-26 NP PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 14,182 4.74 542 8.40
2025-08-04 13F Amalgamated Bank 76,695 0.41 3 0.00
2025-08-18 13F/A Hudson Bay Capital Management LP 1,489,119 22.18 56,944 26.31
2025-06-23 NP MDPIX - Mid-cap Profund Investor Class 609 24.03 21 0.00
2025-08-26 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 1,109,403 16.71 42,424 20.65
2025-08-29 NP DIAMX - Diamond Hill Long-Short Fund Class A Short -525,080 -21.39 -20,079 -18.73
2025-07-28 NP ASRAX - Invesco Global Real Estate Income Fund CLASS A 189,981 0.02 7,157 -10.38
2025-06-18 NP RTXAX - Tax-Managed Real Assets Fund Class A 196,094 22.74 6,918 0.10
2025-08-14 13F Gotham Asset Management, LLC 681,503 15.36 26,061 19.26
2025-08-08 13F Crossmark Global Holdings, Inc. 10,743 1.87 411 5.13
2025-07-31 13F Sumitomo Mitsui Trust Holdings, Inc. 184,535 1.26 7,057 4.67
2025-08-06 13F Rialto Wealth Management, LLC 15 15.38 1
2025-05-22 NP AAAAX - DWS RREEF Real Assets Fund Class A 471,600 37.89 17,444 21.33
2025-06-26 NP PQCCX - PGIM QMA Mid-Cap Core Equity Fund Class R6 745 12.88 26 -7.14
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 28,613 44.26 1,094 49.25
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I Short -21,251 45.78 -813 50.65
2025-08-12 13F Hanover Advisors Inc 5,666 0.60 217 3.85
2025-08-12 13F Ci Investments Inc. 452 13.28 0
2025-05-30 NP Total Income (plus) Real Estate Fund 100,923 31.67 3,733 15.86
2025-08-11 13F Traub Capital Management LLC 300 11
2025-08-12 13F APG Asset Management US Inc. 971,534 32.40 37,113 33.98
2025-07-21 13F Ameritas Advisory Services, LLC 498 19
2025-06-26 NP KCRIX - Knights Of Columbus Global Real Estate Fund I Shares 22,306 787
2025-08-13 13F Skandinaviska Enskilda Banken AB (publ) 2,891 111
2025-08-11 13F Nomura Asset Management Co Ltd 241,144 3.22 9,221 6.71
2025-07-23 13F Shell Asset Management Co 0 0
2025-08-14 13F Jane Street Group, Llc Call 188,400 490.60 7,204 511.03
2025-08-11 13F Duff & Phelps Investment Management Co 1,327,406 0.85 50,760 4.26
2025-08-14 13F Jane Street Group, Llc Put 72,200 711.24 2,761 738.91
2025-05-09 NP Advantage Advisers Xanthus Fund, L.l.c. 0 -100.00 0 -100.00
2025-07-23 13F Friedenthal Financial 26,178 1,189.56 1,001 1,234.67
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 40,772 0.58 1,536 -9.92
2025-08-05 13F NewSquare Capital LLC 126 563.16 5
2025-07-22 13F UniSuper Management Pty Ltd 50,100 1.01 1,916 4.42
2025-08-06 13F Cbre Clarion Securities Llc 1,439,438 47.97 55,044 52.97
2025-08-13 13F SCS Capital Management LLC 260,842 9,975
2025-08-14 13F Resolution Capital Ltd 1,296,163 49,565
2025-08-13 13F Marshall Wace, Llp 19,957 763
2025-07-09 13F Pallas Capital Advisors LLC 7,724 0.35 295 3.87
2025-06-23 NP PPSFX - LargeCap Value Fund III R-3 4,111 4.37 145 -14.71
2025-08-08 13F Geode Capital Management, Llc 3,269,497 0.00 125,044 3.37
2025-08-06 13F Atlantic Union Bankshares Corp 150 6
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 7,866 13.69 296 2.07
2025-07-18 13F Truist Financial Corp 7,677 18.78 294 22.59
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 113,324 4.71 4,334 8.24
2025-08-04 13F Hantz Financial Services, Inc. 604 1,410.00 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 8,560 5.35 302 -14.25
2025-08-29 NP JAGWX - Mid Value Trust NAV 98,776 2.28 3,777 5.74
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 776 5.72 27 -12.90
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 24,848 15.38 936 3.43
2025-08-05 13F Palogic Value Management, L.P. Call 10,000 382
2025-08-14 13F Aqr Capital Management Llc 60,728 16.92 2,317 21.76
Other Listings
DE:VO7 € 35.11
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