MX:UDR / UDR, Inc. - Kepemilikan Institusional - Penjual

UDR, Inc.
MX ˙ BMV ˙ US9026531049
Kepemilikan Institusional dan Dana - Penjual

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Tanggal File Sumber Investor Ketik Presyo ng Avg
(Silangan)		 Saham Δ Saham
(%)		 Dilaporkan
Nilai
($1000)		 Nilai Δ
(%)		 Alokasi Port
(%)
2025-07-29 NP SFY - SoFi Select 500 ETF 1,685 -7.32 70 -15.85
2025-06-17 NP GRASX - Goldman Sachs Multi-Manager Real Assets Strategy Fund Class R6 Shares 28,992 -78.26 1,214 -78.19
2025-05-06 13F MCF Advisors LLC 0 -100.00 0
2025-08-11 13F Covestor Ltd 270 -2.53 0
2025-06-26 NP KCRIX - Knights Of Columbus Global Real Estate Fund I Shares 40,638 -73.18 1,702 -68.83
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 6,123 -1.26 256 -0.78
2025-08-28 NP Humankind Benefit Corp - Humankind US Stock ETF 1,152 -4.79 47 -12.96
2025-07-30 13F Securian Asset Management, Inc 15,634 -1.72 638 -11.14
2025-08-14 13F Algert Global Llc 6,018 -1.83 0
2025-06-26 NP TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class 136,552 -4.89 5,719 -4.57
2025-08-27 NP PJEAX - PGIM US Real Estate Fund Class A 9,770 -80.06 399 -82.02
2025-08-28 NP MMTM - SPDR S&P 1500 Momentum 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 821 -20.98 34 -28.26
2025-06-25 NP DSPIX - BNY Mellon Institutional S&P 500 Stock Index Fund Class I 9,109 -10.38 381 -10.14
2025-07-11 13F UMA Financial Services, Inc. 0 -100.00 0
2025-08-04 13F Presima Inc. 536,683 -1.38 21,913 -10.85
2025-08-12 13F Corebridge Financial, Inc. 0 -100.00 0
2025-08-14 13F Beaird Harris Wealth Management, LLC 0 -100.00 0
2025-08-13 13F Russell Investments Group, Ltd. 771,118 -18.80 31,485 -26.60
2025-07-25 NP CRAAX - Columbia Adaptive Risk Allocation Fund Class A 30,854 -47.84 1,278 -52.17
2025-08-28 NP PZRMX - PIMCO Inflation Response Multi-Asset Fund Class A 28,907 -2.74 1,180 -12.07
2025-06-27 NP SPXL - Direxion Daily S&P 500(R) Bull 3X Shares 17,990 -8.31 753 -7.95
2025-08-12 13F Public Sector Pension Investment Board 61,960 -23.10 2,530 -30.50
2025-08-13 13F Korea Investment CORP 174,364 -13.67 7,119 -21.96
2025-08-12 13F CIBC Private Wealth Group, LLC 3,031 -26.04 124 -21.15
2025-07-24 13F Commerzbank Aktiengesellschaft /fi 0 -100.00 0
2025-08-05 13F Carolinas Wealth Consulting Llc 0 -100.00 0
2025-05-07 13F Nemes Rush Group LLC 0 -100.00 0
2025-05-13 13F Bokf, Na 0 -100.00 0
2025-07-22 13F Checchi Capital Advisers, LLC 6,414 -4.77 262 -14.14
2025-08-26 NP WELLS FARGO VARIABLE TRUST - Wells Fargo VT Index Asset Allocation Fund Class 2 237 -4.44 10 -18.18
2025-06-27 NP SPUU - Direxion Daily S&P 500(R) Bull 2X Shares 755 -21.03 32 -20.51
2025-08-14 13F Millennium Management Llc 14,444 -98.97 590 -99.07
2025-07-28 NP SPXE - S&P 500 ex-Energy ETF 393 -1.75 16 -11.11
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - DFA Global Real Estate Securities Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,223,626 -8.53 51,245 -8.22
2025-06-26 NP FUMIX - Fidelity SAI U.S. Momentum 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 23,545 -48.73 986 -48.57
2025-07-24 13F Acima Private Wealth, Llc 0 -100.00 0
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I Short -17,244 415.21 -704 413.87
2025-07-15 13F Td Private Client Wealth Llc 683 -4.87 28 -15.62
2025-06-18 NP RMYAX - Multi-Strategy Income Fund Class A 7,776 -10.26 326 -9.97
2025-07-30 13F Bogart Wealth, LLC 500 -2.15 20 -13.04
2025-07-10 13F Oliver Lagore Vanvalin Investment Group 38 -57.78 2 -66.67
2025-07-31 13F Nisa Investment Advisors, Llc 116,629 -8.81 4,762 -17.59
2025-08-13 13F Jones Financial Companies Lllp 1,137 -17.79 46 -24.59
2025-08-13 13F MetLife Investment Management, LLC 86,669 -49.02 3,539 -53.92
2025-08-27 NP OHIO NATIONAL FUND INC - ON S&P 500® Index Portfolio 6,775 -3.06 277 -12.38
2025-08-14 13F GEM Realty Capital 51,016 -93.88 2,083 -94.47
2025-06-26 NP HRLIX - The Hartford Global Real Asset Fund Class I 8,307 -36.94 348 -36.79
2025-08-11 13F Tower Bridge Advisors 0 -100.00 0
2025-08-12 13F Handelsbanken Fonder AB 81,800 -4.66 3 0.00
2025-08-28 NP Cohen & Steers Reit & Preferred Income Fund Inc 372,937 -37.44 15,227 -43.45
2025-08-14 13F Heitman Real Estate Securities Llc 291,788 -66.81 11,914 -70.00
2025-08-06 13F Resona Asset Management Co.,Ltd. 172,001 -5.19 7,008 -13.59
2025-05-15 13F Panagora Asset Management Inc 0 -100.00 0
2025-07-25 13F Sequoia Financial Advisors, LLC 0 -100.00 0 -100.00
2025-08-13 13F Natixis Advisors, L.p. 175,784 -12.13 7 -22.22
2025-08-29 NP DEW - WisdomTree Global High Dividend Fund N/A 4,110 -2.40 168 -12.11
2025-07-30 NP PPTY - PPTY - U.S. Diversified Real Estate ETF 21,625 -29.18 896 -35.10
2025-08-26 NP USPX - Franklin LibertyQ Global Equity ETF 7,020 -2.90 287 -12.27
2025-05-15 13F Newbridge Financial Services Group, Inc. 0 -100.00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/Goldman Sachs Moderate Growth Allocation Class IB 1,380 -3.29 56 -12.50
2025-08-12 13F Diamond Hill Capital Management Inc 579,664 -14.68 23,668 -22.88
2025-08-29 NP RAA - SMI 3Fourteen Real Asset Allocation ETF SMI 3Fourteen REAL Asset Allocation ETF 2,424 -22.80 99 -30.50
2025-08-11 13F CBIZ Investment Advisory Services, LLC 0 -100.00 0
2025-05-06 13F Next Capital Management LLC 0 -100.00 0
2025-07-23 13F Louisiana State Employees Retirement System 15,900 -1.85 649 -11.22
2025-05-28 NP EFIV - Spdr S&p 500 Esg 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 14,540 -1.17 657 2.82
2025-08-15 13F Morgan Stanley 2,586,067 -5.88 105,589 -14.92
2025-08-14 13F Utah Retirement Systems 724,184 -0.03 29,568 -9.64
2025-08-12 13F Lasalle Investment Management Securities Llc 1,147,995 -8.70 46,873 -17.47
2025-06-26 NP OWLSX - Old Westbury Large Cap Strategies Fund 1,568 -95.69 66 -95.72
2025-08-14 13F Boothbay Fund Management, Llc 0 -100.00 0
2025-07-21 13F ASR Vermogensbeheer N.V. 11,817 -0.38 482 -9.91
2025-08-27 NP QDRPAX - Davis Real Estate Portfolio 3,630 -1.63 148 -10.84
2025-08-14 13F Wellington Management Group Llp 6,726,942 -2.46 274,661 -11.83
2025-07-16 13F Hartford Investment Management Co 18,084 -0.84 738 -10.33
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Index Account Class 1 14,124 -5.80 577 -14.92
2025-08-08 13F KBC Group NV 101,982 -11.94 4 -20.00
2025-07-29 NP VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 25,812 -1.11 1,069 -9.33
2025-05-27 NP GARJX - Goldman Sachs Global Real Estate Securities Fund Investor Shares 4,365 -84.77 197 -84.16
2025-06-27 NP HCMT - Direxion HCM Tactical Enhanced US ETF 1,809 -17.96 76 -18.48
2025-05-05 13F Eagle Bay Advisors LLC 0 -100.00 0
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP S&P 500 Index Portfolio 2,846 -6.38 116 -15.33
2025-07-22 13F Gf Fund Management Co. Ltd. 5,550 -6.52 227 -15.67
2025-07-24 13F Capital Advisors, Ltd. LLC 19 -13.64 0
2025-08-12 13F Ameritas Investment Partners, Inc. 2,846 -6.38 116 -15.33
2025-08-29 NP PRRSX - PIMCO RealEstateRealReturn Strategy Fund Institutional 71,403 -3.06 2,915 -12.38
2025-08-14 13F LMR Partners LLP 0 -100.00 0
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Equity Index Fund Class 33,539 -1.10 1,369 -10.58
2025-07-29 NP Guggenheim Strategic Opportunities Fund 372 -3.88 15 -11.76
2025-08-26 NP Nuveen Real Estate Income 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 75,125 -8.55 3,067 -17.33
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 11,609 -36.25 474 -42.46
2025-05-15 13F GSI Capital Advisors LLC 0 -100.00 0
2025-08-14 13F Quantessence Capital LLC 0 -100.00 0
2025-07-18 13F Vert Asset Management LLC 137,778 -6.07 5,625 -15.09
2025-07-22 13F Knights of Columbus Asset Advisors LLC 38,623 -4.96 1,577 -14.11
2025-08-07 13F Campbell & CO Investment Adviser LLC 9,352 -56.08 382 -60.35
2025-08-14 13F Saudi Central Bank 0 -100.00 0
2025-08-14 13F Quarry LP 0 -100.00 0
2025-08-26 NP NGREX - Northern Global Real Estate Index Fund 124,973 -32.92 5,103 -39.37
2025-07-28 NP BBRE - JPMorgan BetaBuilders MSCI U.S. REIT ETF 279,977 -0.40 11,599 -8.67
2025-04-29 13F Raleigh Capital Management Inc. 0 -100.00 0
2025-06-25 NP WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares 3,580 -7.73 150 -7.45
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 61,604 -3.20 2,580 -2.90
2025-08-12 13F Deutsche Bank Ag\ 1,053,779 -10.30 43,026 -18.91
2025-07-28 13F Kiker Wealth Management, LLC 1 -99.99 0 -100.00
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 628,426 -0.20 25,659 -9.79
2025-06-23 NP PMPRX - MidCap Value Fund I R-3 9,705 -5.32 406 -4.92
2025-08-11 13F Vanguard Group Inc 50,655,237 -0.72 2,068,253 -10.26
2025-08-14 13F Vident Advisory, LLC 29,014 -21.84 1,185 -29.36
2025-08-12 13F BlackRock, Inc. 32,614,287 -0.96 1,331,641 -10.48
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Select Mid Cap Value Managed Volatility Fund Standard Class 1,599 -11.27 65 -19.75
2025-08-26 NP SFAAX - Wells Fargo Index Asset Allocation Fund Class A 4,409 -3.50 180 -12.62
2025-06-25 NP BKMC - BNY Mellon US Mid Cap Core Equity ETF 31,940 -31.71 1,338 -31.51
2025-08-28 NP SETAX - Simt Real Estate Fund Class F 45,850 -1.39 1,872 -10.86
2025-05-14 13F Waterfront Capital Partners, LLC 0 -100.00 0
2025-07-15 13F Mather Group, Llc. 0 -100.00 0
2025-08-28 NP PIMCO FUNDS - PIMCO All Asset: Multi-Real Fund 182,559 -3.67 7,454 -12.93
2025-08-27 NP VIVAX - Vanguard 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 1,476 -99.90 60 -99.91
2025-08-13 13F Federated Hermes, Inc. 1,312 -0.83 54 -10.17
2025-05-23 NP Versus Capital Multi-manager Real Estate Income Fund Llc 138,205 -12.89 6,243 -9.37
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB 9,614 -13.27 393 -21.60
2025-08-14 13F Uniplan Investment Counsel, Inc. 29,359 -9.59 1,199 -18.28
2025-08-14 13F Axa S.a. 481,611 -43.47 19,664 -48.90
2025-08-25 13F/A Neuberger Berman Group LLC 835,038 -1.95 34,095 -11.37
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND IV - Real Estate Portfolio Initial Class 156,500 -14.99 6,390 -23.16
2025-08-26 NP IWD - iShares Russell 1000 Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 694,402 -14.32 28,352 -22.55
2025-06-27 NP RSPR - Invesco S&P 500 (R) Equal Weight 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 84,309 -1.78 3,531 -1.45
2025-07-15 13F Main Street Group, LTD 95 -74.87 4 -82.35
2025-04-25 NP RDIV - Invesco S&P Ultra Dividend Revenue 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 48,979 -10.85 2,213 -9.53
2025-08-04 13F Strs Ohio 760,889 -5.85 31,067 -14.90
2025-07-28 NP NBRIX - Neuberger Berman Real Estate Fund Institutional Class 409,870 -1.13 16,981 -9.34
2025-07-23 NP VVJEX - Voya VACS Series MCV Fund 1,808 -10.94 75 -18.68
2025-08-12 13F Jefferies Financial Group Inc. 0 -100.00 0
2025-08-13 13F Brown Advisory Inc 23,749 -2.71 970 -12.07
2025-08-13 13F Mackenzie Financial Corp 11,810 -12.82 482 -21.11
2025-06-26 NP BLACKROCK FUNDS - iShares Developed Real Estate Index Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 40,545 -7.67 1,698 -7.31
2025-07-23 13F West Paces Advisors Inc. 0 -100.00 0
2025-04-25 NP VCULX - Growth Fund 2,189 -7.95 99 0.00
2025-08-14 13F FIL Ltd 82,044 -2.70 3,350 -12.05
2025-08-14 13F BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp 49,487 -17.43 2,021 -25.38
2025-07-07 13F Versant Capital Management, Inc 913 -3.89 37 -11.90
2025-08-27 NP RYDEX VARIABLE TRUST - Real Estate Fund Variable Annuity 1,088 -3.37 44 -12.00
2025-03-11 13F/A Elequin Capital Lp 0 -100.00 0 -100.00
2025-07-24 13F Us Bancorp \de\ 4,743 -29.16 194 -36.09
2025-08-26 NP Franklin Templeton Variable Insurance Products Trust - Franklin Global Real Estate Vip Fund Class 1 31,345 -2.25 1,280 -11.67
2025-07-21 13F Mirae Asset Global Investments Co., Ltd. 80,600 -0.19 3,291 -8.51
2025-05-15 13F Tudor Investment Corp Et Al 0 -100.00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/ClearBridge Select Equity Managed Volatility Portfolio Class IB This fund is a listed as child fund of Clearbridge, 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 1,409 -11.22 58 -19.72
2025-08-14 13F Meiji Yasuda Asset Management Co Ltd. 0 -100.00 0
2025-08-13 13F Amundi 854,649 -28.80 34,673 -33.90
2025-08-26 NP EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB 118,525 -2.95 4,839 -12.27
2025-08-14 13F Smartleaf Asset Management LLC 966 -12.50 39 -20.41
2025-08-14 13F Janus Henderson Group Plc 1,211,093 -5.02 49,410 -13.02
2025-08-22 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Large Cap Index Fund Class 3 13,033 -2.04 532 -11.33
2025-08-14 13F Osterweis Capital Management Inc 0 -100.00 0
2025-08-14 13F Nomura Holdings Inc 0 -100.00 0
2025-08-29 NP PQIIX - PIMCO Dividend and Income Fund Institutional Class 7,319 -2.31 299 -8.31
2025-08-14 13F Mbb Public Markets I Llc 5,937 -18.56 242 -26.44
2025-07-23 13F Aurora Investment Managers, LLC. 91,817 -0.35 4 -25.00
2025-08-01 13F Bessemer Group Inc 9,924 -60.71 0 -100.00
2025-08-04 13F Atria Investments Llc 21,350 -6.37 872 -15.44
2025-06-24 NP JCTR - JPMorgan Carbon Transition U.S. Equity ETF 73 -24.74 3 -25.00
2025-05-08 13F Castellan Group, LLC 0 -100.00 0
2025-05-06 13F Oak Thistle LLC 0 -100.00 0
2025-08-14 13F Price T Rowe Associates Inc /md/ 429,738 -0.59 18 -10.53
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I) 15,349 -5.64 627 -14.71
2025-05-08 13F Howland Capital Management Llc 0 -100.00 0
2025-08-27 NP RYSOX - S&P 500 Fund Class A 860 -6.22 35 -14.63
2025-08-05 13F Huntington National Bank 1,123 -2.85 46 -13.46
2025-08-26 NP IWS - iShares Russell Mid-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 460,456 -10.18 18,800 -18.80
2025-08-14 13F Royal Bank Of Canada 150,725 -38.52 6,154 -44.43
2025-05-13 13F RMR Capital Management, LLC 0 -100.00 0
2025-04-25 NP Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Growers ETF 962 -0.41 43 -2.27
2025-07-28 13F Allianz Asset Management GmbH 448,165 -4.27 18,299 -13.47
2025-07-03 13F CPA Asset Management LLC 23,700 -15.24 968 -23.44
2025-08-13 13F Quadrant Capital Group Llc 14,087 -2.27 575 -11.67
2025-08-28 NP SSPIX - SIMT S&P 500 Index Fund Class F 5,700 -2.56 233 -12.12
2025-04-03 13F First Hawaiian Bank 0 -100.00 0
2025-08-19 13F/A Carronade Capital Management, LP 258,116 -39.62 10,539 -3.62
2025-08-08 13F Banco Bilbao Vizcaya Argentaria, S.a. 6,264 -20.35 255 -28.45
2025-07-08 13F Rise Advisors, LLC 0 -100.00 0
2025-06-26 NP ICF - iShares Cohen & Steers 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 729,450 -3.21 30,549 -2.88
2025-07-24 13F Eastern Bank 0 -100.00 0
2025-07-30 NP HOMZ - Hoya Capital Housing ETF 13,024 -7.85 540 -15.52
2025-08-08 13F Advisors Capital Management, LLC 0 -100.00 0
2025-08-18 13F/A National Bank Of Canada /fi/ 210,601 -7.21 8,599 -16.13
2025-08-27 NP CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A 31,338 -38.22 1,280 -44.17
2025-08-19 NP Securian Funds Trust - SFT Index 500 Fund Class 1 8,336 -2.04 340 -11.46
2025-08-14 13F Daiwa Securities Group Inc. 5,218,884 -27.11 213 -34.06
2025-08-26 NP EQ ADVISORS TRUST - EQ/500 Managed Volatility Portfolio Class IB 40,047 -11.56 1,635 -20.05
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL S&P 500 Index Fund Class 1 14,465 -11.66 591 -20.16
2025-06-23 NP ULPIX - Ultrabull Profund Investor Class 604 -8.62 25 -7.41
2025-08-15 13F United Services Automobile Association 0 -100.00 0
2025-07-29 NP GAAVX - GMO Alternative Allocation Fund Class VI Short -22,800 1.79 -945 -6.72
2025-04-22 13F GAM Holding AG 0 -100.00 0
2025-07-28 13F Ritholtz Wealth Management 0 -100.00 0
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA S&P 500 Index Fund Standard Class 66,400 -4.32 2,711 -13.50
2025-06-23 NP BLPIX - Bull Profund Investor Class 234 -5.65 10 -10.00
2025-05-05 13F Creekmur Asset Management LLC 0 -100.00 0
2025-08-26 NP NURE - Nuveen Short-Term REIT ETF 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 44,993 -21.41 1,837 -28.96
2025-07-29 13F Activest Wealth Management 12 -14.29 0
2025-08-28 NP Spdr S&p 500 Etf Trust 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 3,644,473 -0.02 148,804 -9.63
2025-05-30 NP FLDZ - RiverNorth Patriot ETF 181 -10.84 8 0.00
2025-08-08 13F Tobam 472 -55.60 0
2025-08-13 13F Employees Retirement System of Texas 117,094 -33.13 5 -42.86
2025-08-13 13F Schroder Investment Management Group 930,595 -5.28 37,996 -13.17
2025-08-26 NP PENN SERIES FUNDS INC - Real Estate Securities Fund 53,133 -7.91 2,169 -16.77
2025-05-15 13F Capstone Investment Advisors, Llc Call 0 -100.00 0
2025-07-10 13F Global Financial Private Client, LLC 0 -100.00 0
2025-07-29 NP John Hancock Funds II - U.S. Sector Rotation Fund Class NAV 27,561 -4.92 1,142 -12.83
2025-08-25 NP MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I 771 -2.28 31 -11.43
2025-07-28 13F Private Wealth Asset Management, LLC 6 -83.33 0 -100.00
2025-06-24 NP JPUS - JPMorgan Diversified Return U.S. Equity ETF 9,067 -18.37 380 -18.14
2025-08-26 NP FRI - First Trust S&P REIT Index Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 39,589 -1.83 1,616 -11.26
2025-07-11 13F IFM Investors Pty Ltd 116,105 -9.97 4,741 -18.63
2025-08-28 NP VICTORY VARIABLE INSURANCE FUNDS - Victory S&P 500 Index VIP Series Class I 542 -4.07 22 -12.00
2025-05-15 13F Lighthouse Investment Partners, LLC 0 -100.00 0
2025-08-12 13F Dimensional Fund Advisors Lp 4,639,195 -1.74 189,418 -11.18
2025-05-13 13F HighTower Advisors, LLC Call 0 -100.00 0
2025-08-06 13F Rialto Wealth Management, LLC 0 -100.00 0
2025-08-28 NP CSRIX - Cohen & Steers Institutional Realty Shares 4,190,595 -1.72 171,102 -11.16
2025-07-11 13F/A Umb Bank N A/mo 1,059 -21.09 43 -28.33
2025-08-14 13F Alliancebernstein L.p. 1,158,854 -14.09 47,316 -22.35
2025-08-25 NP GEFPX - Gotham Enhanced 500 Plus Fund Institutional Class Short -66 -189.19 -3 -166.67
2025-08-29 NP JERAX - Janus Henderson Global Real Estate Fund Class A 181,700 -1.39 7,419 -10.87
2025-08-14 13F Wells Fargo & Company/mn 126,991 -21.45 5,185 -28.99
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap Growth Account I Class 1 52 -11.86 2 0.00
2025-08-27 NP Advanced Series Trust - Ast Advanced Strategies Portfolio 8,998 -82.82 367 -84.48
2025-05-28 NP ONEV - SPDR Russell 1000 Low Volatility 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 24,970 -0.44 1,128 3.58
2025-08-13 13F Victory Capital Management Inc 86,914 -4.35 3,549 -13.55
2025-07-29 13F Mutual Of America Capital Management Llc 34,571 -1.25 1,412 -10.75
2025-08-28 NP SSSPX - State Street S&P 500 Index 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 1,109 -15.15 45 -23.73
2025-08-14 13F Bayesian Capital Management, LP 0 -100.00 0
2025-06-24 NP JPME - JPMorgan Diversified Return U.S. Mid Cap Equity ETF 25,304 -11.77 1,060 -11.53
2025-08-04 13F HBK Sorce Advisory LLC 9,535 -3.20 389 -12.39
2025-08-25 NP VVLVX - Venerable Large Cap Index Fund Class V 18,669 -5.33 762 -14.38
2025-08-26 NP NMMGX - Multi-manager Global Real Estate Fund 22,749 -7.99 929 -16.85
2025-06-26 NP REAI - Private Real Estate Strategy via Liquid REITs ETF 1,205 -14.23 50 -13.79
2025-04-25 NP SNPV - Xtrackers S&P 500 Value ESG ETF 92 -44.58 4 -42.86
2025-08-18 NP PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P 7,295 -8.57 298 -17.50
2025-07-23 13F Venturi Wealth Management, LLC 0 -100.00 0
2025-08-12 13F Steward Partners Investment Advisory, Llc 3,321 -10.92 136 -19.64
2025-08-14 13F SummitTX Capital, L.P. 55,023 -35.35 2,247 -41.57
2025-06-26 NP AMTAX - AB All Market Real Return Portfolio Class A 153,242 -6.60 6,418 -6.29
2025-08-26 NP Profunds - Profund Vp Ultrabull 73 -40.65 3 -60.00
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I Short -263,472 9.54 -10,758 -0.98
2025-08-04 13F Retirement Systems of Alabama 236,289 -0.51 9,648 -10.07
2025-08-21 NP MXMVX - Great-West Mid Cap Value Fund Investor Class 118,964 -15.05 4,857 -23.21
2025-08-14 13F Atomi Financial Group, Inc. 0 -100.00 0
2025-08-26 NP POMIX - T. Rowe Price Total Equity Market Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,966 -1.60 244 -10.99
2025-08-27 NP VGSR - Vert Global Sustainable Real Estate ETF 137,778 -6.07 5,625 -15.09
2025-07-22 NP GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF 4,773 -8.58 198 -16.17
2025-08-26 NP Profunds - Profund Vp Large-cap Value 99 -27.74 4 -33.33
2025-07-24 13F Folger Nolan Fleming Douglas Capital Management, Inc 17,670 -1.31 721 -10.77
2025-05-05 13F Mowery & Schoenfeld Wealth Management, LLC 0 -100.00 0
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Managed Volatility Fund Initial Class 395 -38.28 16 -42.86
2025-06-27 NP CZA - Invesco Zacks Mid-Cap 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 38,007 -7.05 1,592 -6.74
2025-04-24 13F Wingate Wealth Advisors, Inc. 0 -100.00 0
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Managed Volatility Index Account Class 1 711 -8.26 29 -17.14
2025-07-16 13F West Branch Capital LLC 0 -100.00 0
2025-05-06 13F Proficio Capital Partners LLC 0 -100.00 0 -100.00
2025-08-27 NP VINIX - Vanguard Institutional Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,843,279 -0.45 75,261 -10.02
2025-04-11 13F Riverview Trust Co 0 -100.00 0
2025-07-14 13F GAMMA Investing LLC 8,886 -2.47 363 -11.92
2025-08-12 13F Coldstream Capital Management Inc 0 -100.00 0
2025-08-27 NP VANGUARD VARIABLE INSURANCE FUNDS - Real Estate Index Portfolio This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 233,871 -1.00 9,549 -10.52
2025-08-12 13F O'shaughnessy Asset Management, Llc 22,006 -13.28 899 -21.64
2025-06-30 NP RSP - Invesco S&P 500 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 3,273,267 -4.05 137,084 -3.73
2025-07-30 NP SPFIX - S&P 500 Index Fund Direct Shares 1,665 -5.93 69 -13.92
2025-08-27 NP ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio 250 -37.50 10 -44.44
2025-05-29 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 476 -52.73 22 -51.16
2025-06-26 NP MSTVX - Morningstar Alternatives Fund 140 -61.33 6 -66.67
2025-08-08 13F Atlantic Trust, LLC 0 -100.00 0
2025-08-28 NP MUXAX - Victory S&P 500 Index Fund Class A 1,520 -2.06 62 -11.43
2025-08-27 NP RYNVX - Nova Fund Investor Class 1,204 -2.03 49 -10.91
2025-06-25 NP DRLAX - BNY Mellon Global Real Estate Securities Fund Class A 172,571 -14.83 7,227 -14.53
2025-08-26 NP IVW - iShares S&P 500 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 292,042 -0.74 11,924 -10.28
2025-07-31 13F Wealthfront Advisers Llc 73,039 -1.94 2,982 -11.36
2025-08-27 NP CSMEX - Carillon Scout Mid Cap Fund Class A 329,375 -20.47 13,448 -28.11
2025-08-13 13F Townsquare Capital Llc 0 -100.00 0
2025-07-16 13F State of Alaska, Department of Revenue 195,481 -0.08 8 -12.50
2025-07-28 NP SSO - ProShares Ultra S&P500 27,096 -0.77 1,123 -9.00
2025-07-14 13F Avanza Fonder AB 0 -100.00 0
2025-08-14 13F Citadel Advisors Llc Call 23,600 -27.38 964 -34.40
2025-07-15 13F Financial Management Professionals, Inc. 39 -53.57 2 -66.67
2025-08-14 13F Wetherby Asset Management Inc 5,611 -14.73 229 -19.65
2025-08-14 13F Schonfeld Strategic Advisors LLC 54,594 -81.37 2,229 -83.16
2025-07-28 NP QVML - Invesco S&P 500 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 8,578 -5.91 355 -13.63
2025-08-06 13F Thompson Siegel & Walmsley Llc 9,042 -0.66 0
2025-08-08 13F Mitsubishi UFJ Trust & Banking Corp 132,263 -3.73 5,400 -12.97
2025-08-14 13F/A Rockefeller Capital Management L.P. 10,893 -72.85 488 -73.07
2025-08-27 NP Brighthouse Funds Trust II - MetLife Stock Index Portfolio Class A 50,404 -1.77 2,058 -11.22
2025-08-06 13F Penserra Capital Management LLC 12,264 -60.96 0 -100.00
2025-08-14 13F Bank Of America Corp /de/ 972,561 -25.31 39,710 -32.49
2025-07-23 NP IMCVX - Voya Multi-Manager Mid Cap Value Fund Class I 1,954 -7.70 81 -15.79
2025-08-13 13F Ossiam 29,399 -0.20 1,200 -9.77
2025-08-07 13F Illinois Municipal Retirement Fund 0 -100.00 0
2025-08-15 13F Captrust Financial Advisors 21,868 -2.17 893 -11.60
2025-08-11 13F HighTower Advisors, LLC 44,615 -6.58 1,822 -15.58
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A) 20,085 -4.54 820 -13.68
2025-07-24 13F IFP Advisors, Inc 0 -100.00 25 380.00
2025-08-28 NP Cohen & Steers Quality Income Realty Fund Inc 1,038,772 -36.02 42,413 -42.17
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 8,733 -6.69 357 -15.64
2025-08-13 13F ExodusPoint Capital Management, LP 86,047 -52.82 4 -62.50
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Real Estate Securities Portfolio Class A 53,095 -21.91 2,168 -29.69
2025-08-28 NP CSRE - Cohen & Steers Real Estate Active ETF 15,957 -20.03 652 -27.75
2025-08-26 NP Profunds - Profund Vp Bull 261 -17.92 11 -28.57
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 564,645 -4.16 23,647 -3.84
2025-08-11 13F HHM Wealth Advisors, LLC 0 -100.00 0
2025-08-12 13F WealthTrak Capital Management LLC 25 -28.57 1 0.00
2025-07-25 13F Allspring Global Investments Holdings, LLC 12,653 -4.82 517 -13.83
2025-08-04 13F Quaker Wealth Management, LLC Put 0 -100.00 0
2025-08-27 NP JNL SERIES TRUST - JNL/Heitman U.S. Focused Real Estate Fund (A) 47,074 -17.54 1,922 -25.45
2025-08-13 13F Pictet Asset Management Holding SA 135,894 -16.43 5,549 -24.46
2025-08-28 NP IVV - iShares Core S&P 500 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 3,568,887 -2.40 145,718 -11.78
2025-06-26 NP JHML - John Hancock Multifactor Large Cap ETF 8,283 -0.42 347 -0.29
2025-08-01 13F Oversea-Chinese Banking CORP Ltd 39,753 -56.76 1,623 -60.91
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 539,482 -16.99 22,027 -24.96
2025-08-12 13F Prudential Financial Inc 496,865 -45.73 21,789 -47.32
2025-04-23 13F Continuum Advisory, LLC 0 -100.00 0
2025-04-21 13F Nelson, Van Denburg & Campbell Wealth Management Group, LLC 0 -100.00 0
2025-08-01 13F Envestnet Asset Management Inc 143,859 -8.79 5,874 -17.56
2025-08-28 NP RWO - SPDR(R) Dow Jones Global Real Estate ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 224,552 -1.42 9,168 -10.90
2025-07-28 NP VSTIX - Stock Index Fund 38,874 -1.27 1,611 -9.50
2025-08-12 13F Wayfinding Financial, LLC 0 -100.00 0
2025-08-27 NP RYDEX VARIABLE TRUST - Nova Fund Variable Annuity 152 -7.88 6 -14.29
2025-06-23 NP DSI - iShares MSCI KLD 400 Social 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 52,150 -3.95 2,184 -3.62
2025-08-13 13F Walleye Trading LLC Call 0 -100.00 0
2025-07-29 NP BLES - Inspire Global Hope ETF 6,773 -3.81 281 -11.95
2025-06-25 NP ILCB - iShares Morningstar Large-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 5,704 -15.36 239 -15.30
2025-08-04 13F Spire Wealth Management 27 -96.46 1 -97.06
2025-08-14 13F Manufacturers Life Insurance Company, The 251,047 -6.87 10,250 -15.81
2025-07-29 NP MPMCX - BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares 5,790 -55.32 240 -59.15
2025-08-20 13F Kentucky Retirement Systems 21,030 -6.15 859 -15.22
2025-08-11 13F Westpac Banking Corp 3,969 -5.45 162 -14.29
2025-05-09 13F Legacy Capital Group California, Inc. 0 -100.00 0
2025-08-14 13F Worldquant Millennium Advisors Llc 319,757 -12.06 13,056 -20.51
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 20,604 -2.99 854 -11.05
2025-08-15 13F State of Tennessee, Treasury Department 691,782 -0.90 28,245 -10.42
2025-08-14 13F Royal London Asset Management Ltd 164,110 -11.94 6,701 -20.41
2025-08-05 13F Bank of New York Mellon Corp 2,220,237 -1.26 90,652 -10.75
2025-08-20 NP LSAAX - LoCorr Strategic Allocation Fund Class A 0 -100.00 0 -100.00
2025-08-14 13F Citadel Advisors Llc 0 -100.00 0
2025-06-25 NP IQSM - IQ Candriam ESG U.S. Mid Cap Equity ETF 32,779 -0.83 1,373 -0.51
2025-08-04 13F Keybank National Association/oh 12,701 -14.86 519 -23.03
2025-08-14 13F Cibc World Markets Corp 118,745 -1.85 4,848 -11.29
2025-07-25 NP DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF 3,814 -9.56 158 -16.84
2025-06-26 NP ARIIX - AB Global Real Estate Investment Fund II Class I 94,580 -17.49 3,961 -17.20
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Core Managed Volatility Portfolio Class IB 5,364 -10.61 219 -19.19
2025-08-13 13F B&I Capital AG 188,470 -18.17 7,695 -26.03
2025-07-25 NP PMSAX - Global Multi-Strategy Fund Class A 1,557 -13.93 65 -20.99
2025-08-26 NP TLSTX - Stock Index Fund 4,667 -10.41 191 -19.15
2025-07-16 13F/A CX Institutional 3,073 -4.62 0
2025-07-25 NP NEIAX - Columbia Large Cap Index Fund Class A 18,409 -1.40 763 -9.61
2025-08-14 13F Sei Investments Co 1,242,563 -6.05 50,734 -15.07
2025-06-18 NP RRESX - Global Real Estate Securities Fund Class S 66,662 -21.34 2,792 -21.09
2025-08-14 13F UBS Group AG 1,149,820 -41.34 46,947 -46.97
2025-06-10 13F/A Brookfield Asset Management Inc. 0 -100.00 0
2025-07-29 NP VADCX - Invesco Equally-weighted S&p 500 Fund Class C 296,215 -6.54 12,272 -14.30
2025-08-28 NP CSFAX - Cohen & Steers Global Realty Shares, Inc. Class A 640,656 -28.00 26,158 -34.92
2025-05-09 13F Horizon Family Wealth, Inc. 0 -100.00 0 -100.00
2025-08-14 13F Freestone Grove Partners LP 0 -100.00 0
2025-05-29 NP CUSUX - Six Circles U.S. Unconstrained Equity Fund 3,546 -88.26 160 -87.79
2025-08-28 NP Cohen & Steers Real Estate Opportunities & Income Fund 203,355 -2.83 8,303 -12.18
2025-08-08 13F Cetera Investment Advisers 24,458 -0.64 999 -10.17
2025-08-14 13F Canada Pension Plan Investment Board 109,500 -95.14 4,471 -95.61
2025-08-18 NP PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P 11,070 -15.19 452 -23.43
2025-07-17 13F V-Square Quantitative Management LLC 5,629 -4.84 230 -14.23
2025-08-13 13F Cerity Partners LLC 120,950 -1.94 4,938 -11.36
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I 0 -100.00 0 -100.00
2025-06-26 NP CRQSX - CATHOLIC RESPONSIBLE INVESTMENTS EQUITY INDEX FUND Institutional Shares 23,983 -0.83 1,004 -0.50
2025-08-11 13F Public Employees Retirement Association Of Colorado 29,333 -3.46 1 0.00
2025-08-13 13F Cary Street Partners Financial Llc 11,654 -3.42 476 -12.84
2025-08-26 NP VVIMX - Voya VACS Index Series MC Portfolio 9,924 -32.39 405 -38.91
2025-07-28 NP ASRAX - Invesco Global Real Estate Income Fund CLASS A 94,024 -0.56 3,895 -8.82
2025-06-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 6,585 -90.67 276 -90.67
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 11,756,175 -2.77 492,349 -2.45
2025-05-30 NP CWEAX - Catalyst/Welton Advantage Multi-Strategy Fund Class A 1,053 -27.43 48 -24.19
2025-08-05 13F Allstate Corp 13,417 -69.64 548 -72.60
2025-08-14 13F Voya Investment Management Llc 92,676 -1.28 3,784 -10.78
2025-08-29 NP DHMAX - Diamond Hill Small-Mid Cap Fund Class A 367,654 -2.96 15,011 -12.28
2025-05-06 13F Lincluden Management Ltd 0 -100.00 0
2025-08-08 13F Ontario Teachers Pension Plan Board 0 -100.00 0
2025-07-30 13F Brookstone Capital Management 29,367 -0.33 1,199 -9.85
2025-07-28 NP URE - ProShares Ultra Real Estate 12,692 -0.80 526 -9.17
2025-07-25 NP KOKU - Xtrackers MSCI Kokusai Equity ETF 2,866 -0.69 119 -9.23
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB 20,528 -18.46 838 -26.30
2025-06-20 NP JRE - Janus Henderson U.S. Real Estate ETF 24,365 -2.33 1,020 -2.02
2025-05-08 13F Profund Advisors Llc 0 -100.00 0 -100.00
2025-07-25 13F Iron Financial, LLC 19,730 -0.24 806 -9.85
2025-07-08 13F Dover Advisors, Llc 17,796 -82.37 727 -84.07
2025-07-21 13F Empirical Financial Services, LLC d.b.a. Empirical Wealth Management 0 -100.00 0
2025-05-15 13F PharVision Advisers, LLC 0 -100.00 0
2025-08-05 13F Dunhill Financial, LLC 25 -43.18 1 0.00
2025-07-21 13F Quent Capital, LLC 0 -100.00 0
2025-08-12 13F Eisler Capital Management Ltd. 153,246 -39.23 6,256 -45.08
2025-05-15 13F Centiva Capital, LP 0 -100.00 0
2025-07-31 13F Whipplewood Advisors, LLC 11 -21.43 0
2025-08-27 NP Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio 9,714 -82.28 397 -84.00
2025-08-12 13F Franklin Resources Inc 186,146 -3.09 7,600 -12.40
2025-08-14 13F Macquarie Group Ltd 204,513 -2.34 8,346 -11.68
2025-05-15 13F Capstone Investment Advisors, Llc 0 -100.00 0
2025-05-15 13F Capstone Investment Advisors, Llc Put 0 -100.00 0
2025-04-28 NP AREAX - AB GLOBAL REAL ESTATE INVESTMENT FUND, INC. Class A 30,150 -5.13 1,362 -6.52
2025-06-30 NP XYLG - Global X S&P 500 Covered Call & Growth 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 378 -7.35 16 -11.76
2025-08-26 NP USAF - Atlas America Fund 939 -27.60 38 -34.48
2025-08-26 NP WFIOX - Wells Fargo Index Fund Administrator Class 7,635 -1.51 312 -11.14
2025-08-05 13F Simplex Trading, Llc 534 -24.79 0
2025-08-08 13F Vestcor Inc 4,664 -90.45 0 -100.00
2025-08-15 13F Tower Research Capital LLC (TRC) 8,703 -23.48 355 -31.07
2025-08-11 13F Universal- Beteiligungs- und Servicegesellschaft mbH 309,701 -61.85 12,645 -65.52
2025-07-30 13F Gulf International Bank (UK) Ltd 14,909 -22.68 1
2025-08-12 13F Ensign Peak Advisors, Inc 122,458 -7.39 5,000 -16.31
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 198,556 -1.20 8,107 -10.69
2025-08-08 13F Crossmark Global Holdings, Inc. 15,487 -2.96 632 -12.22
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 1,737,653 -0.97 72,773 -0.64
2025-08-25 NP HIACX - Hartford Capital Appreciation Hls Fund Ia 312,765 -2.74 12,770 -12.08
2025-08-12 13F Stevens Capital Management Lp 7,649 -42.61 0
2025-08-29 NP STXV - Strive 1000 Value ETF 547 -26.28 22 -33.33
2025-05-15 13F Farringdon Capital, Ltd. 0 -100.00 0
2025-05-29 NP John Hancock Hedged Equity & Income Fund 0 -100.00 0 -100.00
2025-08-26 NP GVIZX - Value Equity Index Fund Investor 1,813 -40.73 74 -46.38
2025-08-28 NP Cohen & Steers Total Return Realty Fund Inc 132,382 -36.32 5,405 -42.44
2025-06-26 NP BLACKROCK FUNDS - iShares FTSE NAREIT All Equity REIT Index Fund 446,173 -0.22 18,686 0.11
2025-06-27 NP DRN - Direxion Daily MSCI Real Estate Bull 3X Shares 12,040 -2.09 504 -1.75
2025-08-12 13F Ci Investments Inc. 2,783 -19.33 0
2025-04-29 13F Lee Danner & Bass Inc 0 -100.00 0 -100.00
2025-05-13 13F Fox Run Management, L.l.c. 0 -100.00 0 -100.00
2025-08-26 NP PREIX - T. Rowe Price Equity Index 500 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 197,715 -3.54 8,073 -12.81
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 1,845 -7.61 76 -15.56
2025-07-31 13F Sumitomo Mitsui Trust Holdings, Inc. 2,063,642 -4.65 84,259 -13.81
2025-08-27 NP MRESX - Cromwell CenterSquare Real Estate Fund Investor Class Shares 73,310 -4.51 2,993 -13.67
2025-08-28 NP SPYX - SPDR S&P 500 Fossil Fuel Reserves Free 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 12,949 -0.90 529 -10.51
2025-06-30 NP PFM - Invesco Dividend Achievers 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 9,626 -3.85 403 -3.36
2025-06-26 NP ILCG - iShares Morningstar Large-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 10,713 -0.18 449 0.22
2025-06-26 NP PURCX - PGIM GLOBAL REAL ESTATE FUND Class C 111,061 -80.52 4,651 -80.45
2025-07-31 13F Catalyst Capital Advisors LLC 0 -100.00 0
2025-08-13 13F Ostrum Asset Management 17,831 -2.78 728 -12.08
2025-08-26 NP Profunds - Profund Vp Real Estate 1,351 -7.02 55 -15.38
2025-08-19 NP RIFSX - Global Real Estate Securities Fund 148,734 -27.23 6,073 -34.23
2025-07-23 13F Shell Asset Management Co 0 -100.00 0
2025-06-23 NP REPIX - Real Estate Ultrasector Profund Investor Class 758 -15.96 32 -16.22
2025-08-27 NP BBVLX - Bridge Builder Large Cap Value Fund 13,397 -9.78 547 -18.51
2025-06-27 NP REACX - Real Estate Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 216,004 -30.63 9,046 -28.93
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 5,285 -13.39 216 -21.82
2025-08-14 13F Ieq Capital, Llc 74,332 -0.74 3,035 -10.29
2025-04-21 13F Envestnet Portfolio Solutions, Inc. 0 -100.00 0
2025-08-08 13F Mv Capital Management, Inc. 71 -17.44 3 -33.33
2025-06-30 13F Pensionfund Sabic 20,888 -28.92 1 -100.00
2025-07-24 13F Ronald Blue Trust, Inc. 118 -87.77 5 -90.70
2025-08-08 13F Wiser Advisor Group LLC 0 -100.00 0
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio 207,330 -1.68 8,465 -11.13
2025-08-26 NP Griffin Institutional Access Real Estate Fund 916,520 -6.23 37,422 -15.24
2025-05-12 13F Mizuho Securities Usa Llc 24,108 -15.29 1,089 -11.90
2025-08-14 13F Goldman Sachs Group Inc 2,218,078 -3.21 90,564 -12.51
2025-06-26 NP ITTAX - Hartford Multi-Asset Income and Growth Fund Class A 0 -100.00 0 -100.00
2025-08-08 13F NAN FUNG TRINITY (HK) Ltd 0 -100.00 0
2025-06-30 NP VWNDX - Vanguard Windsor Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,896,816 -2.81 163,199 -2.49
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 7,218 -8.39 295 -17.18
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 265 -82.60 11 -85.29
2025-05-29 NP SHUS - Stratified LargeCap Hedged ETF 708 -3.80 32 0.00
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2 6,973 -14.55 285 -22.83
2025-08-13 13F Groupe la Francaise 0 -100.00 0
2025-07-25 NP PRDAX - Diversified Real Asset Fund Class A 90,357 -6.28 3,743 -14.07
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - All America Fund Class 993 -5.34 41 -14.89
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 24,721 -8.57 1,024 -16.13
2025-06-26 NP USSPX - 500 Index Fund -Member Shares 80,851 -0.65 3,386 -0.29
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 3,525 -12.79 148 -12.50
2025-08-13 13F Jump Financial, LLC 0 -100.00 0
2025-08-08 13F Pnc Financial Services Group, Inc. 33,332 -11.98 1,361 -20.47
2025-08-14 13F Jane Street Group, Llc 0 -100.00 0
2025-08-20 13F Kentucky Retirement Systems Insurance Trust Fund 8,925 -6.49 364 -15.55
2025-08-14 13F Mercer Global Advisors Inc /adv 37,802 -0.93 1,543 -10.45
2025-08-14 13F Raymond James Financial Inc 404,344 -17.23 16,509 -25.18
2025-08-08 13F Creative Planning 20,289 -4.54 828 -13.75
2025-04-01 NP PHDG - Invesco S&P 500 Downside Hedged 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 476 -8.11 20 -9.52
2025-07-22 13F DAVENPORT & Co LLC 23,722 -14.77 969 -22.99
2025-08-14 13F CIBC Asset Management Inc 42,626 -8.00 1,740 -16.83
2025-05-15 13F Crestline Management, LP 0 -100.00 0
2025-05-06 13F Pinnacle Associates Ltd 0 -100.00 0
2025-08-05 13F Bank Of Montreal /can/ 387,658 -16.73 15,828 -24.73
2025-07-01 13F Pensionfund DSM Netherlands 40,105 -6.96 2 0.00
2025-08-05 13F NewSquare Capital LLC 74 -34.51 3 -40.00
2025-08-14 13F Cohen & Steers, Inc. 26,088,262 -19.78 1,065 -27.45
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 21,286 -2.15 869 -11.51
2025-08-26 NP IWV - iShares Russell 3000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 87,510 -0.77 3,573 -10.29
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 17,720 -0.83 724 -10.41
2025-08-27 NP Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B 19,534 -5.38 798 -14.48
2025-07-28 13F Harbour Investments, Inc. 62 -1.59 3 0.00
2025-08-08 13F Principal Financial Group Inc 485,568 -1.93 19,826 -11.36
2025-07-31 13F Ground Swell Capital, LLC 0 -100.00 0
2025-07-25 NP ABMVX - AB Mid Cap Value Portfolio Class Z 721 -31.40 30 -38.30
2025-08-07 13F Allworth Financial LP 1,798 -1.15 73 -2.67
2025-08-29 NP DTD - WisdomTree U.S. Total Dividend Fund N/A 14,112 -0.86 576 -10.28
2025-04-10 13F Sugar Maple Asset Management, LLC 0 -100.00 0
2025-06-24 NP FREEX - Franklin Real Estate Securities Fund Class A 77,506 -2.95 3,246 -2.64
2025-08-26 NP NOSIX - Northern Stock Index Fund 86,632 -5.82 3,537 -14.85
2025-08-27 NP VSEQX - Vanguard Strategic Equity 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 37,820 -80.70 1,544 -82.56
2025-08-13 13F Northern Trust Corp 4,665,304 -4.53 190,484 -13.70
2025-06-30 NP ALTL - Pacer Lunt Large Cap Alternator ETF 27,622 -81.35 1,157 -83.87
Other Listings
GB:0LHS
US:UDR US$ 39.09
DE:UF0 € 33.30
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