UDR - UDR, Inc. Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham (NYSE)

UDR, Inc.
US ˙ NYSE ˙ US9026531049

Mga Batayang Estadistika
Pemilik Institusional 1114 total, 1104 long only, 5 short only, 5 long/short - change of 2.67% MRQ
Alokasi Portofolio Rata-rata 0.3102 % - change of -0.62% MRQ
Jumlah Saham Beredar shares (source: Capital IQ)
Saham Institusional (Jangka Panjang) 392,772,914 - 118.54% (ex 13D/G) - change of 29.49MM shares 8.12% MRQ
Nilai Institusional (Jangka Panjang) $ 14,440,196 USD ($1000)
Kepemilikan Institusional dan Pemegang Saham

UDR, Inc. (US:UDR) memiliki 1114 pemilik institusional dan pemegang saham yang telah mengajukan formulir 13D/G atau 13F kepada Komisi Bursa Efek (Securities Exchange Commission/SEC). Lembaga-lembaga ini memegang total 393,087,296 saham. Pemegang saham terbesar meliputi Vanguard Group Inc, BlackRock, Inc., Norges Bank, Cohen & Steers, Inc., State Street Corp, Capital Research Global Investors, Fmr Llc, VGSIX - Vanguard Real Estate Index Fund Investor Shares, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, and Invesco Ltd. .

Struktur kepemilikan institusional UDR, Inc. (NYSE:UDR) menunjukkan posisi terkini di perusahaan oleh institusi dan dana, serta perubahan terbaru dalam ukuran posisi. Pemegang saham utama dapat mencakup investor individu, reksa dana, dana lindung nilai, atau institusi. Jadwal 13D menunjukkan bahwa investor memegang (atau pernah memegang) lebih dari 5% saham perusahaan dan bermaksud (atau pernah bermaksud) untuk secara aktif mengejar perubahan strategi bisnis. Jadwal 13G menunjukkan investasi pasif lebih dari 5%.

The share price as of September 5, 2025 is 39.09 / share. Previously, on September 6, 2024, the share price was 44.05 / share. This represents a decline of 11.26% over that period.

UDR / UDR, Inc. Institutional Ownership
Skor Sentimen Dana

Skor Sentimen Dana (sebelumnya dikenal sebagai Skor Akumulasi Kepemilikan) menemukan saham-saham yang paling banyak dibeli oleh dana. Ini adalah hasil dari model kuantitatif multi-faktor yang canggih yang mengidentifikasi perusahaan dengan tingkat akumulasi institusional tertinggi. Model penilaian menggunakan kombinasi dari total peningkatan pemilik yang diungkapkan, perubahan dalam alokasi portofolio pada pemilik tersebut, dan metrik lainnya. Angka berkisar dari 0 hingga 100, dengan angka yang lebih tinggi menunjukkan tingkat akumulasi yang lebih tinggi dibandingkan dengan perusahaan sejenisnya, dan 50 adalah rata-ratanya.

Frekuensi Pembaruan: Setiap Hari

Lihat Ownership Explorer, yang menyediakan daftar perusahaan dengan peringkat tertinggi.

Rasio Put/Call Institusional

Selain melaporkan isu ekuitas dan utang standar, institusi dengan aset di bawah manajemen lebih dari 100 juta dolar AS juga harus mengungkapkan kepemilikan opsi put dan call mereka. Karena opsi put umumnya menunjukkan sentimen negatif, dan opsi call menunjukkan sentimen positif, kita dapat mengetahui sentimen institusional secara keseluruhan dengan memplot rasio put terhadap call. Grafik di sebelah kanan memplot rasio put/call historis untuk instrumen ini.

Menggunakan Rasio Put/Call sebagai indikator sentimen investor mengatasi salah satu kekurangan utama dari penggunaan total kepemilikan institusional, yaitu sejumlah besar aset yang dikelola diinvestasikan secara pasif untuk melacak indeks. Dana yang dikelola secara pasif biasanya tidak membeli opsi, sehingga indikator rasio put/call lebih akurat dalam melacak sentimen dana yang dikelola secara aktif.

UDR / UDR, Inc. Historical Put/Call Ratio
Pengajuan 13D/G

Kami menyajikan pengajuan 13D/G secara terpisah dari pengajuan 13F karena perlakuan yang berbeda oleh SEC. Pengajuan 13D/G dapat diajukan oleh kelompok investor (dengan satu pemimpin), sedangkan pengajuan 13F tidak bisa. Hal ini mengakibatkan situasi di mana seorang investor dapat mengajukan 13D/G yang melaporkan satu nilai untuk total saham (mewakili semua saham yang dimiliki oleh kelompok investor), tetapi kemudian mengajukan 13F yang melaporkan nilai yang berbeda untuk total saham (mewakili kepemilikan mereka sendiri). Ini berarti bahwa kepemilikan saham dari pengajuan 13D/G dan pengajuan 13F seringkali tidak dapat dibandingkan secara langsung, sehingga kami menyajikannya secara terpisah.

Catatan: Mulai 16 Mei 2021, kami tidak lagi menampilkan pemilik yang belum mengajukan 13D/G dalam setahun terakhir. Sebelumnya, kami menampilkan riwayat lengkap pengajuan 13D/G. Secara umum, entitas yang diwajibkan untuk mengajukan pengajuan 13D/G harus mengajukan setidaknya setiap tahun sebelum mengirimkan pengajuan penutupan. Namun, terkadang dana keluar dari posisi tanpa mengirimkan pengajuan penutupan (misalnya, mereka menghentikan operasi), sehingga menampilkan riwayat lengkap terkadang menyebabkan kebingungan tentang kepemilikan saat ini. Untuk mencegah kebingungan, kami sekarang hanya menampilkan pemilik 'saat ini' - yaitu - pemilik yang telah mengajukan dalam setahun terakhir.

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Tanggal File Formulir Investor Sebelumnya
Saham
Terbaru
Saham
Δ Saham
(Persen)
Kepemilikan
(Persen)
Δ Pagmamay-ari
(Persen)
2025-08-14 13G/A COHEN & STEERS, INC. 30,814,982 26,254,346 -14.80 7.92 -15.20
Pengajuan 13F dan NPORT

Detail pada pengajuan 13F tersedia gratis. Detail pada pengajuan NP memerlukan keanggotaan premium. Baris berwarna hijau menunjukkan posisi baru. Baris berwarna merah menunjukkan posisi yang sudah ditutup. Klik tautan ini ikon untuk melihat riwayat transaksi selengkapnya.

Tingkatkan untuk membuka data premium dan mengekspor ke Excel .

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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
2025-05-06 13F MCF Advisors LLC 0 -100.00 0
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 137,829 1.42 5,772 1.76
2025-08-11 13F Empowered Funds, LLC 7,212 17.67 294 6.52
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
2025-07-24 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 435,162 9.64 18,029 0.54
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
2025-08-14 13F California State Teachers Retirement System 527,558 11.26 21,540 0.57
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Index 500 Stock Portfolio 39,598 0.00 1,617 -9.62
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Socially Responsible Portfolio Class IB 2,936 0.00 120 -9.85
2025-08-27 NP CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A 46,335 0.00 1,892 -9.61
2025-07-21 13F Vanderbilt University 42,715 192.03 1,744 164.24
2025-08-04 13F Presima Inc. 536,683 -1.38 21,913 -10.85
2025-07-23 13F Sachetta, LLC 62 1.64 3 0.00
2025-08-12 13F Corebridge Financial, Inc. 0 -100.00 0
2025-08-27 NP CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A 17,169 0.00 701 -9.55
2025-08-13 13F Russell Investments Group, Ltd. 771,118 -18.80 31,485 -26.60
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 3,611 19.37 147 18.55
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
2025-07-25 13F NorthRock Partners, LLC 5,489 12.20 224 1.82
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
2025-07-24 13F JNBA Financial Advisors 410 17
2025-06-25 NP FNX - First Trust Mid Cap Core AlphaDEX 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 35,690 75.07 1,495 73.72
2025-07-21 13F Hgk Asset Management Inc 142,506 2.46 5,819 -7.39
2025-07-24 13F Commerzbank Aktiengesellschaft /fi 0 -100.00 0
2025-08-12 13F Atlas Capital Advisors Llc 2,622 0.00 107 -9.32
2025-05-07 13F Nemes Rush Group LLC 0 -100.00 0
2025-07-16 13F Signature Resources Capital Management, LLC 16 1
2025-08-29 NP JAGMX - 500 Index Trust NAV 62,591 0.00 2,556 -9.62
2025-08-13 13F Parkworth Wealth Management, Inc. 6 0
2025-06-26 NP IMCG - iShares Morningstar Mid-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 54,034 1.61 2,263 1.94
2025-06-26 NP ERET - iShares Environmentally Aware Real Estate ETF 1,849 0.00 77 0.00
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
2025-07-24 13F Acima Private Wealth, Llc 0 -100.00 0
2025-08-07 13F Zions Bancorporation, National Association /ut/ 7 0.00 0
2025-08-14 13F Millennium Management Llc Call 27,500 1,123
2025-08-29 NP DON - WisdomTree U.S. MidCap Dividend Fund N/A 364,703 0.07 14,891 -9.55
2025-08-12 13F DnB Asset Management AS 54,507 7.37 2,226 -2.97
2025-08-26 NP ZZZ - CYBER HORNET S&P 500(R) and Bitcoin 75/25 Strategy ETF 24 0.00 1 -100.00
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I Short -17,244 415.21 -704 413.87
2025-08-27 NP HCEGX - The Growth Equity Portfolio HC Strategic Shares 4,609 0.00 188 -9.62
2025-07-15 13F Td Private Client Wealth Llc 683 -4.87 28 -15.62
2025-08-11 13F Rothschild Investment Llc 985 7.65 40 -2.44
2025-08-13 13F Colonial Trust Co / SC 19 280.00 1
2025-08-14 13F CoreCap Advisors, LLC 135 0.00 6 -16.67
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
2025-08-08 13F Davis Selected Advisers 161,990 2.13 6,614 -7.68
2025-07-31 13F Nisa Investment Advisors, Llc 116,629 -8.81 4,762 -17.59
2025-06-26 NP IMCB - iShares Morningstar 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 28,203 2.35 1,181 2.70
2025-08-13 13F MetLife Investment Management, LLC 86,669 -49.02 3,539 -53.92
2025-08-14 13F Horizon Investments, LLC 14,892 243.21 602 211.40
2025-08-14 13F GEM Realty Capital 51,016 -93.88 2,083 -94.47
2025-09-04 13F/A Advisor Group Holdings, Inc. 19,787 6.24 808 -3.92
2025-08-13 13F Vinva Investment Management Ltd 15,619 23.72 636 12.99
2025-08-28 NP NCGFX - New Covenant Growth Fund 250 0.00 10 -9.09
2025-08-12 13F Handelsbanken Fonder AB 81,800 -4.66 3 0.00
2025-08-07 13F BOK Financial Private Wealth, Inc. 16,553 676
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 238,865 0.66 9,753 -9.01
2025-08-07 13F Parkside Financial Bank & Trust 157 9.79 6 0.00
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
2025-07-25 13F Sequoia Financial Advisors, LLC 0 -100.00 0 -100.00
2025-08-14 13F London Co Of Virginia 23,373 0.00 954 -9.57
2025-08-29 NP DEW - WisdomTree Global High Dividend Fund N/A 4,110 -2.40 168 -12.11
2025-07-21 NP GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares 4,129 0.00 171 -8.06
2025-07-09 13F Bruce G. Allen Investments, LLC 111 0.00 5 -20.00
2025-08-26 NP EQ ADVISORS TRUST - EQ/Goldman Sachs Moderate Growth Allocation Class IB 1,380 -3.29 56 -12.50
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
2025-08-04 13F Wolverine Asset Management Llc 50,718 2,071
2025-08-15 13F Morgan Stanley 2,586,067 -5.88 105,589 -14.92
2025-08-14 13F Boothbay Fund Management, Llc 0 -100.00 0
2025-08-27 NP QDRPAX - Davis Real Estate Portfolio 3,630 -1.63 148 -10.84
2025-08-27 13F/A Squarepoint Ops LLC 8,607 0.27 351 -9.30
2025-08-14 13F Wellington Management Group Llp 6,726,942 -2.46 274,661 -11.83
2025-07-10 13F Exchange Traded Concepts, Llc 7,438 118.19 304 98.04
2025-07-29 13F Salomon & Ludwin, LLC 432 0.00 18 -10.53
2025-06-18 NP NMFAX - Nationwide Dynamic U.S. Growth Fund Class A 7,748 11.98 324 12.50
2025-07-16 13F Hartford Investment Management Co 18,084 -0.84 738 -10.33
2025-08-06 13F Metis Global Partners, LLC 60,897 20.87 2,486 9.27
2025-08-13 13F OMERS ADMINISTRATION Corp 244,799 0.00 9,995 -9.60
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Index Account Class 1 14,124 -5.80 577 -14.92
2025-06-25 NP IMCV - iShares Morningstar 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 22,930 2.50 960 2.89
2025-08-26 NP Nuveen Real Asset Income & Growth Fund This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 118,929 1.84 4,856 -7.94
2025-05-27 NP GARJX - Goldman Sachs Global Real Estate Securities Fund Investor Shares 4,365 -84.77 197 -84.16
2025-07-24 13F CWM Advisors, LLC 38,644 7.65 1,578 -2.71
2025-08-12 13F Proequities, Inc. Put 0 0
2025-05-05 13F Eagle Bay Advisors LLC 0 -100.00 0
2025-08-12 13F Proequities, Inc. Call 0 0
2025-07-18 13F Robeco Institutional Asset Management B.V. 23,134 0.00 945 -9.58
2025-08-12 13F Proequities, Inc. 0 0
2025-08-14 13F Aster Capital Management (DIFC) Ltd 6,972 285
2025-06-23 NP PLFMX - LargeCap S&P 500 Index Fund R-3 53,044 2.27 2,221 2.63
2025-07-29 13F Everence Capital Management Inc 9,920 80.04 0
2025-08-27 NP CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A 4,540 362.32 185 320.45
2025-07-29 NP CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A) 2,288 0.00 95 -8.74
2025-08-14 13F Engineers Gate Manager LP 1,186,795 48,457
2025-07-14 13F Farmers & Merchants Investments Inc 191 0.00 8 -12.50
2025-08-14 13F Prelude Capital Management, Llc 7,330 299
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
2025-08-14 13F Jain Global LLC 19,000 776
2025-08-04 13F Amalgamated Bank 60,155 0.35 2 0.00
2025-08-04 13F Creative Financial Designs Inc /adv 5 0.00 0
2025-07-11 13F Trust Co Of Virginia /va 8,831 0.00 361 -9.55
2025-08-26 NP Profunds - Profund Vp Large-cap Growth 167 9.15 7 0.00
2025-06-25 NP DIVB - iShares U.S. Dividend and Buyback ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9,917 43.08 415 43.60
2025-08-14 13F Saudi Central Bank 0 -100.00 0
2025-08-26 NP NGREX - Northern Global Real Estate Index Fund 124,973 -32.92 5,103 -39.37
2025-08-26 NP INGIX - Voya U.S. Stock Index Portfolio Class I 24,480 5.64 1,000 -4.49
2025-04-29 13F Raleigh Capital Management Inc. 0 -100.00 0
2025-07-07 13F Retirement Wealth Solutions LLC 0 0
2025-08-14 13F Scientech Research LLC 15,472 632
2025-08-14 13F Prestige Wealth Management Group LLC 40 0.00 2 0.00
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
2025-08-26 NP QCEQRX - Equity Index Account Class R1 143,555 0.00 5,861 -9.61
2025-08-11 13F Vanguard Group Inc 50,655,237 -0.72 2,068,253 -10.26
2025-08-12 13F Horizon Financial Services, Llc 50 100.00 2 100.00
2025-07-24 13F Standard Life Aberdeen plc 419,829 1.61 16,869 -9.46
2025-06-30 NP XTR - Global X S&P 500 Tail Risk 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 14 16.67 1
2025-08-26 NP ICRPX - VY(R) Clarion Real Estate Portfolio Class ADV 119,810 79.07 4,892 61.85
2025-08-28 NP ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund 385 0.00 16 -11.76
2025-05-28 NP ONEY - SPDR Russell 1000 Yield 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 54,055 6.61 2,442 10.90
2025-07-28 13F BRYN MAWR TRUST Co 340 0.00 14 -13.33
2025-08-12 13F Northwestern Mutual Investment Management Company, Llc 9,618 0.44 393 -9.26
2025-08-26 NP SFAAX - Wells Fargo Index Asset Allocation Fund Class A 4,409 -3.50 180 -12.62
2025-05-28 NP VMGIX - Vanguard Mid-Cap Growth Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,291,810 5.70 58,351 9.99
2025-06-25 NP BKMC - BNY Mellon US Mid Cap Core Equity ETF 31,940 -31.71 1,338 -31.51
2025-08-08 13F Avantax Advisory Services, Inc. 9,380 19.83 383 8.22
2025-08-14 13F Peak6 Llc 4,423 181
2025-08-14 13F Peak6 Llc Put 25,000 1,021
2025-05-14 13F Waterfront Capital Partners, LLC 0 -100.00 0
2025-07-16 13F Patton Fund Management, Inc. 5,333 218
2025-08-14 13F Ameriprise Financial Inc 324,572 3.42 13,164 -7.13
2025-07-25 NP FNDB - Schwab Fundamental U.S. Broad Market Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,778 4.46 198 -4.37
2025-08-21 NP MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class 2,109 0.00 86 -9.47
2025-08-28 NP PIMCO FUNDS - PIMCO All Asset: Multi-Real Fund 182,559 -3.67 7,454 -12.93
2025-07-24 NP HNDRX - Horizon Defined Risk Fund Investor Class 4,590 8.25 190 -0.52
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 1,812 5.23 74 -5.19
2025-08-28 NP SLGFX - SIMT Large Cap Index Fund Class F 6,600 0.00 269 -9.73
2025-08-13 13F Kilter Group LLC 40 2
2025-08-21 NP MXVIX - Great-West S&P 500 Index Fund Investor Class 47,801 0.00 1,952 -9.63
2025-07-28 NP AVRE - Avantis Real Estate ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 109,614 3.12 4,541 -5.44
2025-08-26 NP TLRSX - Real Estate Securities Fund 16,300 41.74 666 38.83
2025-08-13 13F Federated Hermes, Inc. 1,312 -0.83 54 -10.17
2025-08-14 13F Headlands Technologies LLC 7,063 0.00 288 -9.72
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon MSCI KLD 400 Social Index Fund (A) 5,314 0.00 217 -10.00
2025-06-26 NP FNILX - Fidelity ZERO Large 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 74,353 1.96 3,114 2.30
2025-08-13 13F Groupama Asset Managment 42,442 254.90 1,728 224.62
2025-08-25 NP SWP1Z - Schwab S&P 500 Index Portfolio 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 15,544 0.00 635 -9.69
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
2025-08-25 13F/A Neuberger Berman Group LLC 835,038 -1.95 34,095 -11.37
2025-06-25 NP ILCV - iShares Morningstar Large-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 7,532 0.40 315 0.64
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND IV - Real Estate Portfolio Initial Class 156,500 -14.99 6,390 -23.16
2025-07-25 NP URTH - iShares MSCI World ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 19,402 6.22 804 -2.67
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 285,558 0.00 11,959 0.34
2025-08-12 13F MAI Capital Management 131 138.18 5 150.00
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
2025-08-28 NP CSEIX - Cohen & Steers Real Estate Securities Fund Class A 4,172,763 0.00 170,374 -9.61
2025-07-29 NP PTL - Inspire 500 ETF 7,931 17.03 329 7.19
2025-08-14 13F Hrt Financial Lp 104,482 4
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
2025-08-28 NP New Age Alpha Funds Trust - NAA Risk Managed Real Estate Fund Institutional Class 65,542 176.95 2,676 150.56
2025-08-13 13F Mackenzie Financial Corp 11,810 -12.82 482 -21.11
2025-08-14 13F State Street Corp 21,417,288 1.33 874,468 -8.40
2025-07-23 13F West Paces Advisors Inc. 0 -100.00 0
2025-08-12 13F LPL Financial LLC 122,836 7.61 5,015 -2.72
2025-08-27 NP RYTTX - S&P 500 2x Strategy Fund A 976 1.56 40 -9.30
2025-07-28 NP ISPY - ProShares S&P 500 High Income ETF 4,742 17.90 196 8.29
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
2025-08-07 13F ProShare Advisors LLC 62,216 7.99 2,540 -2.38
2025-08-27 NP RYDEX VARIABLE TRUST - Real Estate Fund Variable Annuity 1,088 -3.37 44 -12.00
2025-08-26 NP VVIPX - Voya VACS Index Series S Portfolio 22,994 0.43 939 -9.28
2025-03-11 13F/A Elequin Capital Lp 0 -100.00 0 -100.00
2025-07-21 13F Mirae Asset Global Investments Co., Ltd. 80,600 -0.19 3,291 -8.51
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 132,791 0.84 5,422 -8.86
2025-06-27 NP RNTY - YieldMax(TM) Target 12(TM) Real Estate Option Income ETF 1,837 77
2025-08-14 13F Meiji Yasuda Asset Management Co Ltd. 0 -100.00 0
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 Qube Research & Technologies Ltd 433,809 17,712
2025-08-22 NP Deutsche Dws Equity 500 Index Portfolio - Deutsche Dws Equity 500 Index Portfolio 10,658 0.00 435 -9.56
2025-08-28 NP DTLVX - Large Company Value Portfolio Investment Class 2,960 0.00 121 -9.77
2025-08-11 13F New Age Alpha Advisors, LLC 65,542 176.95 2,676 150.56
2025-07-25 NP SFREX - Schwab Fundamental Global Real Estate Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8,535 4.58 354 -4.08
2025-08-01 13F Bessemer Group Inc 9,924 -60.71 0 -100.00
2025-08-18 13F Wolverine Trading, Llc Call 7,100 5.97 289 -3.02
2025-06-30 NP EGLE - Global X S&P 500 U.S. Revenue Leaders ETF 26 1
2025-06-24 NP SWPPX - Schwab S&P 500 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 660,883 0.00 27,678 0.33
2025-05-29 NP RAPAX - Cohen & Steers Real Assets Fund, Inc. Class A 234,711 29.82 10,602 35.08
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Growth Portfolio Class 1 369 23.41 15 25.00
2025-07-29 13F TrueMark Investments, LLC 122,546 5,004
2025-07-29 NP PBUS - Invesco PureBeta MSCI USA ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 42,329 16.64 1,754 6.96
2025-08-08 13F Smithfield Trust Co 70 0.00 0
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
2025-08-14 13F Summit Trail Advisors, Llc 19,165 783
2025-04-25 NP Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Growers ETF 962 -0.41 43 -2.27
2025-08-25 NP MIEAX - MM S&P 500 Index Fund Class R4 13,617 0.00 556 -9.76
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
2025-08-13 13F New York State Common Retirement Fund 182,321 0.00 7 -12.50
2025-08-19 13F/A Carronade Capital Management, LP 258,116 -39.62 10,539 -3.62
2025-07-25 13F Oregon Public Employees Retirement Fund 26,051 0.77 1,064 -8.91
2025-08-14 13F Colony Group, LLC 48,869 1.40 1,995 -8.36
2025-06-23 NP LVPIX - Large-cap Value Profund Investor Class 914 1,205.71 38 1,800.00
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
2025-08-15 13F CI Private Wealth, LLC 21,568 94.96 880 76.35
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
2025-08-08 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 180,726 2.90 7,379 -6.98
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 14,576 12.00 610 12.34
2025-08-08 13F Advisors Capital Management, LLC 0 -100.00 0
2025-08-14 13F Towarzystwo Funduszy Inwestycyjnych Pzu Sa 980 0.00 40 -9.09
2025-08-28 NP Elevation Series Trust - TrueShares Active Yield ETF 122,353 4,996
2025-07-28 NP UPRO - ProShares UltraPro S&P500 15,443 15.89 640 6.15
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Real Estate Portfolio Class IB 6,520 2.53 266 -7.32
2025-07-25 NP SCHV - Schwab U.S. Large-Cap Value ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 152,719 1.72 6,327 -6.71
2025-08-13 13F First Trust Advisors Lp 116,175 133.11 4,743 110.71
2025-08-27 NP CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A 31,338 -38.22 1,280 -44.17
2025-08-14 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
2025-08-11 13F B. Metzler seel. Sohn & Co. AG 7,949 0.00 325 -9.75
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
2025-04-22 13F GAM Holding AG 0 -100.00 0
2025-07-28 13F Ritholtz Wealth Management 0 -100.00 0
2025-06-26 NP FSMVX - Fidelity Mid Cap Value Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 316,300 13,247
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
2025-06-27 NP AACRX - Strategic Allocation: Conservative Fund R 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 1,662 51.92 70 56.82
2025-08-07 13F Hughes Financial Services, LLC 13 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
2025-08-11 13F Cornerstone Planning Group LLC 27 0.00 1 0.00
2025-07-25 13F Hemington Wealth Management 17 0.00 0
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
2025-08-27 NP RYDEX VARIABLE TRUST - Financial Services Fund Variable Annuity 980 1.87 40 -6.98
2025-08-14 13F Principia Wealth Advisory, LLC 11 10.00 0
2025-08-05 13F Integrity Wealth Solutions LLC 6,766 0.00 276 -9.51
2025-08-13 13F Schroder Investment Management Group 930,595 -5.28 37,996 -13.17
2025-03-27 NP SREAX - PGIM Select Real Estate Fund Class A 178,933 11.68 7,469 10.49
2025-07-10 13F Global Financial Private Client, LLC 0 -100.00 0
2025-06-26 NP AMRMX - AMERICAN MUTUAL FUND Class A 4,097,312 39.81 171,595 40.28
2025-06-26 NP BlackRock ETF Trust - BlackRock U.S. Industry Rotation 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 289 240.00 12 300.00
2025-07-31 13F/A Avion Wealth 14 0.00 0
2025-08-13 13F Norges Bank 29,437,105 1,201,917
2025-08-25 NP MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I 771 -2.28 31 -11.43
2025-06-24 NP JPUS - JPMorgan Diversified Return U.S. Equity ETF 9,067 -18.37 380 -18.14
2025-08-14 13F Bamco Inc /ny/ 88,575 3,617
2025-04-24 NP UTMAX - Target Managed Allocation Fund 8,978 0.00 406 -1.46
2025-07-29 13F Virginia Retirement Systems Et Al 345,110 25.95 14,091 13.84
2025-07-31 13F Caitong International Asset Management Co., Ltd 1,577 64
2025-08-26 NP IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV 26,984 2.56 1,102 -7.32
2025-07-11 13F IFM Investors Pty Ltd 116,105 -9.97 4,741 -18.63
2025-08-08 13F Forsta Ap-fonden 58,900 6.13 2,405 -4.07
2025-05-15 13F Lighthouse Investment Partners, LLC 0 -100.00 0
2025-07-09 13F Graves-Light Private Wealth Management, Inc. 5,758 0.00 235 -9.62
2025-07-28 13F Capital Management Corp /va 7,506 0.00 306 -9.73
2025-05-13 13F HighTower Advisors, LLC Call 0 -100.00 0
2025-05-05 13F Lindbrook Capital, Llc 1,686 19.15 76 24.59
2025-08-13 13F California Public Employees Retirement System 583,146 7.62 23,810 -2.72
2025-08-06 13F Rialto Wealth Management, LLC 0 -100.00 0
2025-07-11 13F/A Umb Bank N A/mo 1,059 -21.09 43 -28.33
2025-08-14 13F Rafferty Asset Management, LLC 38,205 16.38 1,560 5.20
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 896,421 9.51 36,601 -1.01
2025-08-14 13F Alliancebernstein L.p. 1,158,854 -14.09 47,316 -22.35
2025-07-23 13F Klp Kapitalforvaltning As 120,293 3.09 4,912 -6.83
2025-08-25 NP GEFPX - Gotham Enhanced 500 Plus Fund Institutional Class Short -66 -189.19 -3 -166.67
2025-08-27 NP VSLU - Applied Finance Valuation Large Cap ETF 1,012 2.12 41 -6.82
2025-03-27 NP PRKAX - PGIM Real Estate Income Fund Class A 48,322 6.93 2,017 5.77
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Catholic Values Index Fund Class 49 0.00 2 0.00
2025-08-28 NP SDYAX - SIMT Dynamic Asset Allocation Fund Class F 3,269 0.00 133 -9.52
2025-08-14 13F Susquehanna International Group, Llp 46,493 21.90 1,898 10.22
2025-08-29 NP JERAX - Janus Henderson Global Real Estate Fund Class A 181,700 -1.39 7,419 -10.87
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 559,042 0.51 23,161 -7.83
2025-08-28 NP SSEYX - State Street Equity 500 Index II Portfolio This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 111,700 26.50 4,561 14.34
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
2025-08-13 13F Victory Capital Management Inc 86,914 -4.35 3,549 -13.55
2025-06-24 NP Innovator ETFs Trust - Innovator Gradient Tactical Rotation Strategy ETF 15,817 2,209.05 662 2,264.29
2025-08-14 13F Bayesian Capital Management, LP 0 -100.00 0
2025-07-28 13F New York State Teachers Retirement System 257,679 2.69 11 -9.09
2025-08-04 13F HBK Sorce Advisory LLC 9,535 -3.20 389 -12.39
2025-06-26 NP SEEKX - Steward Large Cap Enhanced Index Fund Class A 2,330 0.00 98 0.00
2025-04-25 NP SNPV - Xtrackers S&P 500 Value ESG ETF 92 -44.58 4 -42.86
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Equity 500 Index VIP Class A 4,532 0.00 185 -9.31
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
2025-07-28 NP RWL - Invesco S&P 500 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 11,542 6.22 478 -2.45
2025-08-14 13F BI Asset Management Fondsmaeglerselskab A/S 15,919 6.72 1
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I Short -263,472 9.54 -10,758 -0.98
2025-07-25 NP SWASX - Schwab Global Real Estate Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 160,981 78.08 6,669 63.30
2025-07-08 13F Parallel Advisors, LLC 4,335 107.52 177 88.30
2025-08-14 13F Atomi Financial Group, Inc. 0 -100.00 0
2025-08-11 13F Citigroup Inc 489,976 25.91 20,006 13.81
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
2025-07-11 13F Farther Finance Advisors, LLC 346 33.08 14 27.27
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Large Cap Value Portfolio Class 1 747 5.81 30 -3.23
2025-08-14 13F Nekton Capital Ltd. 90,556 3,697
2025-08-22 NP CREAX - Columbia Real Estate Equity Fund Class A 45,768 0.00 1,869 -9.63
2025-08-28 NP SPYD - SPDR(R) Portfolio S&P 500 High Dividend 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 2,241,826 3.23 91,534 -6.69
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP MacKay S&P 500 Index Portfolio Initial Class 29,389 2.08 1,200 -7.77
2025-08-14 13F Sophron Capital Management L.P. 61,432 2,508
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
2025-08-18 NP PACIFIC SELECT FUND - Equity Index Portfolio Class I 30,084 0.00 1,228 -9.57
2025-08-27 NP RYFIX - Financial Services Fund Investor Class 2,846 7.19 116 -2.52
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
2025-08-28 NP SPYV - SPDR(R) Portfolio S&P 500 Value 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 178,837 2.81 7,302 -7.06
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
2025-08-13 13F EverSource Wealth Advisors, LLC 1,155 155.53 47 135.00
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 97,969 0.00 4,103 0.32
2025-07-29 13F Nordea Investment Management Ab 31,792 8.78 1,289 -2.64
2025-07-21 13F Verus Financial Partners, Inc. 6,372 0.43 259 -0.38
2025-08-27 NP RYNVX - Nova Fund Investor Class 1,204 -2.03 49 -10.91
2025-08-27 NP RPFRX - Davis Real Estate Fund Class A 67,320 0.00 2,749 -9.61
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Fidelity Institutional AMSM Real Estate Portfolio Class 1 199,800 15.83 8,368 16.21
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 111,447 2.59 4,667 2.93
2025-08-13 13F Townsquare Capital Llc 0 -100.00 0
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 106,188 1.93 4,336 -7.86
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
2025-08-14 13F Howard Hughes Medical Institute 65 3
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
2025-07-11 13F Grove Bank & Trust 56 40.00 2 100.00
2025-08-14 13F Citadel Advisors Llc Put 34,100 731.71 1,392 652.43
2025-08-14 13F Dark Forest Capital Management Lp 126,952 5,183
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
2025-08-01 13F New York Life Investment Management Llc 73,616 0.27 3,006 -9.38
2025-08-12 13F Clear Street Markets Llc 203 8
2025-08-28 NP SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,747 0.00 71 -8.97
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
2025-07-30 13F Ethic Inc. 12,045 490
2025-08-11 13F Brown Brothers Harriman & Co 718 89.95 29 70.59
2025-08-06 13F Penserra Capital Management LLC 12,264 -60.96 0 -100.00
2025-08-12 13F Elo Mutual Pension Insurance Co 31,614 51.74 1,291 37.09
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
2025-07-30 13F Whittier Trust Co 2,496 14.13 102 3.06
2025-08-07 13F Illinois Municipal Retirement Fund 0 -100.00 0
2025-08-15 13F Harvest Fund Management Co., Ltd 1,965 0.00 0
2025-06-18 NP RAZAX - Multi-Asset Growth Strategy Fund Class A 16,658 0.00 698 0.29
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
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I 427 17
2025-07-17 13F Catalytic Wealth RIA, LLC 11,558 14.99 472 3.74
2025-08-28 NP Cohen & Steers Quality Income Realty Fund Inc 1,038,772 -36.02 42,413 -42.17
2025-07-29 13F Stanley-Laman Group, Ltd. 5,316 217
2025-08-13 13F NEOS Investment Management LLC 39,586 49.87 1,616 35.46
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock S&P 500 Index V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 17,047 0.00 696 -9.61
2025-06-26 NP FPRO - Fidelity Real Estate Investment ETF 14,576 4.87 610 5.17
2025-08-14 13F D. E. Shaw & Co., Inc. 34,674 27.60 1,416 15.32
2025-08-13 13F Renaissance Technologies Llc 843,936 3.00 34,458 -6.90
2025-08-28 NP CSRE - Cohen & Steers Real Estate Active ETF 15,957 -20.03 652 -27.75
2025-03-31 NP DAACX - Diversified Equity Fund 1,776 0.00 74 0.00
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
2025-05-15 13F Texas Permanent School Fund 31,929 1,337
2025-08-04 13F Assetmark, Inc 1,512 197.64 62 177.27
2025-08-27 NP JNL SERIES TRUST - JNL/Heitman U.S. Focused Real Estate Fund (A) 47,074 -17.54 1,922 -25.45
2025-06-24 NP Neuberger Berman Real Estate Securities Income Fund Inc 139,831 12.17 5,856 12.55
2025-08-07 13F Addison Advisors LLC 2,161 2.61 88 -7.37
2025-08-26 NP TIREX - TIAA-CREF Real Estate Securities Fund Institutional Class 700,000 40.00 28,581 37.05
2025-08-13 13F Pictet Asset Management Holding SA 135,894 -16.43 5,549 -24.46
2025-04-01 NP XYLE - Global X S&P 500 ESG Covered Call ETF 21 31.25 1
2025-03-27 NP PTLC - Pacer Trendpilot US Large Cap ETF 20,651 7.41 862 11.82
2025-07-25 13F JustInvest LLC 36,435 10.70 1,488 0.07
2025-07-31 13F MQS Management LLC 33,670 1,375
2025-08-13 13F FORA Capital, LLC 8,620 352
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
2025-08-28 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
2025-07-10 13F Wealth Enhancement Advisory Services, Llc 14,864 28.35 606 15.87
2025-08-14 13F Group One Trading, L.p. Put 100 4
2025-08-14 13F Group One Trading, L.p. Call 1,900 72.73 78 57.14
2025-08-27 NP Jackson Real Assets Fund 31,096 5.59 1,270 -4.59
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1 2,240 1.40 91 -8.08
2025-07-07 13F Investors Research Corp 130 0.00 5 0.00
2025-08-08 13F SG Americas Securities, LLC 26,556 75.77 1
2025-08-28 NP CSRSX - Cohen & Steers Realty Shares Class L 4,193,954 2.48 171,239 -7.37
2025-08-04 13F Hantz Financial Services, Inc. 103 0
2025-07-17 13F Hanson & Doremus Investment Management 918 0.00 0
2025-08-14 13F Investment Management Corp of Ontario 117,502 1,220.69 4,798 1,096.26
2025-07-25 NP SCHX - Schwab U.S. Large-Cap ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 302,978 3.90 12,552 -4.72
2025-08-12 13F Jpmorgan Chase & Co 4,159,522 36.11 169,836 23.03
2025-07-28 NP VCGAX - Growth & Income Fund 3,532 0.00 146 -8.18
2025-08-26 NP IWF - iShares Russell 1000 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 68,317 10.40 2,789 9.54
2025-08-20 13F Kentucky Retirement Systems 21,030 -6.15 859 -15.22
2025-08-07 13F Mitsubishi UFJ Kokusai Asset Management Co., Ltd. 803,130 11.38 32,792 0.67
2025-08-29 NP MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 1,393 8.66 57 -1.75
2025-08-26 NP GFSYX - Strategic Alternatives Fund Institutional 65 -8.45
2025-08-06 13F Cetera Trust Company, N.A 5,705 3.26 233 -6.83
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I) 3,327 66.77 136 50.00
2025-08-07 13F CENTRAL TRUST Co 250 0.00 10 -9.09
2025-08-11 13F Bell Investment Advisors, Inc 14 0.00 1
2025-05-28 NP BlackRock Funds IV - BlackRock Systematic Multi-Strategy Fund Investor A Shares This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 42,417 115.96 1,916 124.77
2025-08-20 NP LSAAX - LoCorr Strategic Allocation Fund Class A 0 -100.00 0 -100.00
2025-08-12 13F Investure, LLC 493,909 0.00 20,166 -9.61
2025-06-25 NP IQSM - IQ Candriam ESG U.S. Mid Cap Equity ETF 32,779 -0.83 1,373 -0.51
2025-07-31 13F AlTi Global, Inc. 5,713 5.37 233 -4.51
2025-08-21 NP MXREX - Great-West Real Estate Index Fund Investor Class 298,772 12.51 12,199 1.70
2025-07-25 NP DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF 3,814 -9.56 158 -16.84
2025-07-29 NP SPIAX - Invesco S&p 500 Index Fund Class A 20,536 0.00 851 -8.31
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Core Managed Volatility Portfolio Class IB 5,364 -10.61 219 -19.19
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 231,231 5.85 9,684 6.20
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
2025-08-14 13F Verition Fund Management LLC 7,528 307
2025-07-29 13F Chevy Chase Trust Holdings, Inc. 401,242 0.33 16,383 -9.31
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 830,107 5.11 34,765 5.46
2025-08-14 13F State Of Wisconsin Investment Board 372,157 7.93 15,195 -2.44
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
2025-07-02 13F S. R. Schill & Associates 93,553 6.62 3,820 -3.63
2025-08-12 13F APG Asset Management N.V. 305,300 2.04 10,619 -15.12
2025-06-10 13F/A Brookfield Asset Management Inc. 0 -100.00 0
2025-08-14 13F Aqr Capital Management Llc 480,256 133.94 19,498 110.56
2025-08-14 13F Inspire Trust Co, N.a. 40,000 33.33 1,633 20.52
2025-08-14 13F Norinchukin Bank, The 32,538 9.70 1,329 -0.82
2025-07-29 NP VADCX - Invesco Equally-weighted S&p 500 Fund Class C 296,215 -6.54 12,272 -14.30
2025-07-30 13F IMG Wealth Management, Inc. 81 3
2025-05-09 13F Horizon Family Wealth, Inc. 0 -100.00 0 -100.00
2025-08-22 NP Columbia Funds Variable Series Trust II - CTIVP - CenterSquare Real Estate Fund Class 1 128,210 3.37 5,235 -6.57
2025-08-22 NP CVMC - Calvert US Mid-Cap Core Responsible Index ETF 2,652 2.31 108 -7.69
2025-07-28 13F Bayforest Capital Ltd 6,275 15.92 256 4.92
2025-08-29 NP DHS - WisdomTree U.S. High Dividend Fund N/A 16,971 2.01 693 -7.86
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 2,024,837 0.25 84,800 0.59
2025-08-08 13F National Pension Service 5,024 340.32 205 301.96
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
2025-08-12 13F Centersquare Investment Management Llc 8,927,273 5.98 364,501 -4.20
2025-08-08 13F Cetera Investment Advisers 24,458 -0.64 999 -10.17
2025-06-27 NP CAHEX - Calamos Hedged Equity Income Fund Class A 12,028 0.00 504 0.20
2025-08-14 13F Canada Pension Plan Investment Board 109,500 -95.14 4,471 -95.61
2025-08-13 13F Cerity Partners LLC 120,950 -1.94 4,938 -11.36
2025-08-12 13F Legal & General Group Plc 3,276,535 6.15 133,781 -4.05
2025-08-14 13F Federation des caisses Desjardins du Quebec 19,759 2,115.13 807 1,915.00
2025-08-13 13F Capital Research Global Investors 16,063,062 18.51 655,855 7.12
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 XRLV - Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9,754 14.20 404 4.94
2025-06-26 NP FRESX - Fidelity Real Estate Investment Portfolio This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,155,741 9.67 132,162 10.04
2025-07-28 13F Naviter Wealth, LLC 19,102 10.73 780 1.43
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
2025-07-29 13F Spirit Of America Management Corp/ny 48,850 5.97 1,995 -4.23
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
2025-08-26 NP XVV - iShares ESG Screened 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 2,619 24.18 107 11.58
2025-07-28 NP URE - ProShares Ultra Real Estate 12,692 -0.80 526 -9.17
2025-07-24 NP SHP ETF Trust - NEOS S&P 500(R) High Income ETF 23,083 21.03 956 11.03
2025-07-22 NP DRAFX - Destinations Real Assets Fund Class I 15,001 70.47 621 56.42
2025-08-27 NP VISGX - Vanguard Small-Cap Growth Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,497,881 94.31 183,648 75.64
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
2025-07-21 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
2025-07-22 13F DT Investment Partners, LLC 224 0.00 9 -10.00
2025-08-05 13F State Of Michigan Retirement System 81,945 0.37 3,346 -9.28
2025-07-28 13F Generali Asset Management SPA SGR 21,550 6.87 880 -3.41
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 10,489 3.01 439 3.29
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
2025-08-22 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 50,998 37.35 2,082 24.15
2025-07-28 NP MSLC - Morgan Stanley Pathway Large Cap Equity ETF 11,699 8.42 485 -0.62
2025-08-12 13F Franklin Resources Inc 186,146 -3.09 7,600 -12.40
2025-08-27 NP JNL SERIES TRUST - JNL S&P 500 Index Fund (I) 3,086 0.00 126 -9.35
2025-08-14 13F Macquarie Group Ltd 204,513 -2.34 8,346 -11.68
2025-08-28 NP SPLG - SPDR(R) Portfolio Large 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 415,089 11.55 16,948 0.84
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
2025-08-27 NP Brighthouse Funds Trust I - Clarion Global Real Estate Portfolio Class A 373,204 15,238
2025-08-14 13F Vision Capital Corp 774,000 31,602
2025-07-25 13F Yousif Capital Management, Llc 67,205 2.28 2,744 -7.55
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB 3,129 0.00 128 -9.93
2025-08-26 NP EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA 52,936 0.00 2,161 -9.62
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 1,439 9.93 60 11.11
2025-08-08 13F Vestcor Inc 4,664 -90.45 0 -100.00
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Dynamic U.S. Growth Fund Class II 12,968 0.00 529 -9.57
2025-07-28 NP SPLV - Invesco S&P 500 Low Volatility ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,716,549 6.67 71,117 -2.18
2025-08-01 13F Y-Intercept (Hong Kong) Ltd 44,536 1,818
2025-07-24 NP NEOS ETF Trust - NEOS S&P 500(R) Hedged Equity Income ETF 12 0
2025-07-25 NP SCHB - Schwab U.S. Broad Market ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 171,506 0.14 7,105 -8.17
2025-08-15 13F Tower Research Capital LLC (TRC) 8,703 -23.48 355 -31.07
2025-07-30 13F Gulf International Bank (UK) Ltd 14,909 -22.68 1
2025-08-29 NP STRV - Strive 500 ETF 5,324 5.84 217 -4.41
2025-03-20 NP QRFT - QRAFT AI-Enhanced U.S. Large Cap ETF 304 13
2025-08-25 NP HIACX - Hartford Capital Appreciation Hls Fund Ia 312,765 -2.74 12,770 -12.08
2025-07-18 13F Truist Financial Corp 32,153 448.50 1,313 396.97
2025-07-15 13F Fortitude Family Office, LLC 45 0.00 2 -50.00
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
2025-07-29 NP MPBLX - BNY Mellon Asset Allocation Fund Class M Shares 3,160 0.00 131 -8.45
2025-08-14 NP FLCGX - QUANTEX FUND Retail Class 320 150.00 13 160.00
2025-07-31 13F Quest Partners LLC 818 33
2025-06-25 NP FAD - First Trust Multi Cap Growth AlphaDEX 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 4,818 130.31 202 128.41
2025-08-12 13F Manchester Capital Management LLC 398 0.00 16 -5.88
2025-08-29 NP STXG - Strive 1000 Growth ETF 370 3.64 15 -6.25
2025-04-29 13F Lee Danner & Bass Inc 0 -100.00 0 -100.00
2025-08-28 NP XLRE - The Real Estate Select Sector SPDR Fund 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 2,070,235 0.33 84,528 -9.31
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
2025-08-22 NP XAOKX - Index 500 Portfolio Initial Class 97,500 0.41 3,981 -9.24
2025-07-31 13F Cambridge Investment Research Advisors, Inc. 5,181 5.24 0
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 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 37,741 59.70 1,581 60.24
2025-07-28 13F Chesapeake Wealth Management 5,857 0.00 239 -9.47
2025-07-31 13F Catalyst Capital Advisors LLC 0 -100.00 0
2025-06-24 NP SFLNX - Schwab Fundamental US Large Company Index Fund Institutional Shares This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 54,709 7.06 2,291 7.46
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
2025-08-27 NP HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares 15,119 13.49 617 2.66
2025-08-19 NP RIFSX - Global Real Estate Securities Fund 148,734 -27.23 6,073 -34.23
2025-08-13 13F GeoWealth Management, LLC 32,354 5.79 1,321 -4.34
2025-07-22 13F UniSuper Management Pty Ltd 142,039 1.25 5,799 -8.48
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Growth Index Portfolio Class IB 1,609 66
2025-08-27 NP BBVLX - Bridge Builder Large Cap Value Fund 13,397 -9.78 547 -18.51
2025-06-26 NP CAIBX - CAPITAL INCOME BUILDER Class A 1,732,565 0.00 72,560 0.33
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
2025-08-12 13F Prudential Plc 5,241 0.00 214 -9.75
2025-07-17 13F Sound Income Strategies, LLC 10 0
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 5,285 -13.39 216 -21.82
2025-08-27 NP RYHRX - Real Estate Fund Class H 580 0.00 24 -11.54
2025-07-08 13F Webster Bank, N. A. 648 0.00 26 -10.34
2025-06-26 NP DFUSX - U.s. Large Company Portfolio 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 74,189 0.00 3,107 0.36
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
2025-07-29 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 176,515 8.94 7,313 -0.10
2025-08-08 13F Wiser Advisor Group LLC 0 -100.00 0
2025-08-07 13F Los Angeles Capital Management Llc 13,452 42.39 549 28.87
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio 207,330 -1.68 8,465 -11.13
2025-08-08 13F Gts Securities Llc 5,217 213
2025-08-11 13F Nomura Asset Management Co Ltd 533,162 4.28 21,769 -5.74
2025-08-26 NP EQ ADVISORS TRUST - EQ/Invesco Moderate Growth Allocation Portfolio Class IB 847 0.00 35 -10.53
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
2025-08-28 NP INDEX - S&P 500(R) Equal Weight No Load Shares 801 2.30 33 -8.57
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
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Large Cap Growth Portfolio Class 1 517 9.53 21 0.00
2025-05-15 13F Rakuten Investment Management, Inc. 27,861 61.62 1,241 60.00
2025-05-29 NP SHUS - Stratified LargeCap Hedged ETF 708 -3.80 32 0.00
2025-08-13 13F Groupe la Francaise 0 -100.00 0
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 1,114 2.77 45 -6.25
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
2025-08-13 13F Arizona State Retirement System 91,958 1.44 3,755 -8.30
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 1,150,615 3.15 46,980 -6.76
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 355,882 5.57 14,531 -4.58
2025-08-14 13F Mercer Global Advisors Inc /adv 37,802 -0.93 1,543 -10.45
2025-08-13 13F Guggenheim Capital Llc 14,695 2.30 600 -7.56
2025-08-14 13F Raymond James Financial Inc 404,344 -17.23 16,509 -25.18
2025-07-09 13F Czech National Bank 73,692 6.56 3,009 -3.68
2025-06-26 NP JHMM - John Hancock Multifactor Mid Cap ETF 138,734 2.02 5,810 2.36
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
2025-08-22 NP CAPE - DoubleLine Shiller CAPE U.S. Equities ETF 17,731 1.63 724 -8.25
2025-07-24 NP HESGX - Horizon ESG Defensive Core Fund Investor Class 8,925 370
2025-08-08 13F Calamos Advisors LLC 146,244 0.00 5,971 -9.60
2025-07-25 13F Stephens Consulting, LLC 24 1
2025-05-15 13F Crestline Management, LP 0 -100.00 0
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
2025-08-06 13F True Wealth Design, LLC 2 0.00 0
2025-08-12 13F SRS Capital Advisors, Inc. 307 23.29 16 36.36
2025-08-14 13F Cohen & Steers, Inc. 26,088,262 -19.78 1,065 -27.45
2025-07-24 NP LPRE - Long Pond Real Estate Select ETF 17,737 735
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
2025-08-08 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
2025-07-24 NP FXAIX - Fidelity 500 Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,799,113 1.02 157,397 -7.36
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
2025-08-12 13F Rhumbline Advisers 701,289 3.77 28,634 -6.20
2025-06-24 NP FREEX - Franklin Real Estate Securities Fund Class A 77,506 -2.95 3,246 -2.64
2025-08-11 13F Heritage Wealth Advisors 19,913 0.00 813 -9.57
2025-08-26 NP NOSIX - Northern Stock Index Fund 86,632 -5.82 3,537 -14.85
2025-08-26 NP GSPY - Gotham Enhanced 500 ETF 1,047 0.00 43 -10.64
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Large Cap Growth Index Portfolio Class 1 3,558 5.14 149 5.67
2025-08-28 NP SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F 3,479 10.80 142 0.71
2025-08-13 13F Northern Trust Corp 4,665,304 -4.53 190,484 -13.70
2025-06-26 NP FCMVX - Fidelity Mid Cap Value K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9,200 385
2025-07-29 13F Private Wealth Management Group, LLC 155 0.00 6 -14.29
2025-08-14 13F Mariner, LLC 35,313 7.86 1,442 -2.50
2025-08-13 13F Hsbc Holdings Plc 839,563 2.62 34,218 -7.34
2025-08-26 NP EQ ADVISORS TRUST - Multimanager Aggressive Equity Portfolio Class IB 5,100 208
2025-07-31 13F Oppenheimer Asset Management Inc. 28,189 1.10 1,151 -8.66
2025-08-26 NP NRIAX - Nuveen Real Asset Income Fund Class A This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 244,080 2.66 9,966 -7.21
2025-08-13 13F Cary Street Partner Investment Advisory Llc 291 33.49 12 22.22
2025-07-10 13F Kozak & Associates, Inc. 59 0.00 2 0.00
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 164 2.50 7 -14.29
2025-06-17 NP GRASX - Goldman Sachs Multi-Manager Real Assets Strategy Fund Class R6 Shares 28,992 -78.26 1,214 -78.19
2025-08-28 NP FREAX - Nuveen Real Estate Securities Fund Class A This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 387,414 3.67 15,818 -6.29
2025-07-28 NP IARAX - INVESCO Real Estate Fund Class A 583,137 20.93 24,159 10.90
2025-04-10 13F Unigestion Holding SA 34,725 98.72 1,569 106.86
2025-08-27 NP BRIFX - Baron Real Estate Income Fund 58,660 2,395
2025-08-26 NP EQ ADVISORS TRUST - EQ/Legg Mason Moderate Allocation Portfolio Class IB 406 0.00 17 -11.11
2025-08-29 NP Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Equally-weighted S&p 500 Fund Series I 22,845 8.09 933 -2.31
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
2025-08-06 13F Andra AP-fonden 265,679 78.79 10,848 61.61
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
2025-08-27 NP RYDEX VARIABLE TRUST - S&P 500 2x Strategy Fund Variable Annuity 466 285.12 19 280.00
2025-07-29 13F Harbor Asset Planning, Inc. 24 1
2025-08-14 13F Beaird Harris Wealth Management, LLC 0 -100.00 0
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Large Cap Index Portfolio Class 1 19,423 0.52 813 0.87
2025-07-14 13F AdvisorNet Financial, Inc 78 44.44 3 50.00
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 CIBC Private Wealth Group, LLC 3,031 -26.04 124 -21.15
2025-08-27 NP JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I) 25,729 0.00 1,051 -9.64
2025-07-23 13F Maryland State Retirement & Pension System 15,343 0.00 626 -9.67
2025-08-05 13F American Capital Advisory, LLC 14 1
2025-08-05 13F Carolinas Wealth Consulting Llc 0 -100.00 0
2025-05-13 13F Bokf, Na 0 -100.00 0
2025-07-22 NP GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF 10,541 0.17 437 -8.21
2025-06-30 NP QDPL - Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF 4,808 16.95 201 17.54
2025-07-22 13F Checchi Capital Advisers, LLC 6,414 -4.77 262 -14.14
2025-08-13 13F Capital Fund Management S.a. 62,336 2,545
2025-08-08 13F Larson Financial Group LLC 429 96.79 18 88.89
2025-08-26 NP WELLS FARGO VARIABLE TRUST - Wells Fargo VT Index Asset Allocation Fund Class 2 237 -4.44 10 -18.18
2025-06-26 NP BLACKROCK FUNDS - iShares Russell Mid-Cap Index Fund Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 56,373 0.00 2,361 0.30
2025-06-23 NP IYY - iShares Dow Jones U.S. ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12,726 1.87 533 2.11
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
2025-08-11 13F Lowe Brockenbrough & Co Inc 8,980 367
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
2025-07-08 13F/A Salem Investment Counselors Inc 1,349 0.00 55 -8.33
2025-08-11 13F Annis Gardner Whiting Capital Advisors, LLC 756 1.07 31 -9.09
2025-08-27 NP AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. Global Real Estate Fund Series I 32,481 22.49 1,326 10.78
2025-06-27 NP AAARX - Strategic Allocation: Aggressive Fund R 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 5,875 180.43 246 189.41
2025-07-10 13F Oliver Lagore Vanvalin Investment Group 38 -57.78 2 -66.67
2025-08-13 13F Jones Financial Companies Lllp 1,137 -17.79 46 -24.59
2025-08-14 13F Treasurer of the State of North Carolina 154,314 2.73 6 0.00
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 222,737 7.87 9,328 8.24
2025-08-29 NP EPS - WisdomTree U.S. LargeCap Fund N/A 2,234 1.36 91 -8.08
2025-08-12 13F American Century Companies Inc 647,606 448.42 26,442 395.80
2025-08-27 NP OHIO NATIONAL FUND INC - ON S&P 500® Index Portfolio 6,775 -3.06 277 -12.38
2025-06-26 NP HMVAX - THE HARTFORD MIDCAP VALUE FUND Class A 389,616 93.92 16,317 94.57
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
2025-07-28 NP AGREX - INVESCO Global Real Estate Fund Class A 46,801 20.52 1,939 10.49
2025-08-28 NP Cohen & Steers Reit & Preferred Income Fund Inc 372,937 -37.44 15,227 -43.45
2025-05-15 13F Panagora Asset Management Inc 0 -100.00 0
2025-07-25 13F Ackerman Capital Advisors, LLC 10,050 0.00 410 -9.49
2025-08-13 13F Natixis Advisors, L.p. 175,784 -12.13 7 -22.22
2025-07-30 NP PPTY - PPTY - U.S. Diversified Real Estate ETF 21,625 -29.18 896 -35.10
2025-08-29 NP MMSCX - Praxis Small Cap Index Fund Class A 9,920 80.04 405 63.31
2025-08-25 NP QWVPX - Clearwater Core Equity Fund 4,100 0.00 167 -9.73
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
2025-06-27 NP CVSIX - Calamos Market Neutral Income Fund Class A 146,244 1.13 6,125 1.46
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
2025-08-14 13F Nissay Asset Management Corp /japan/ /adv 84,136 3.80 3,435 -6.17
2025-07-21 13F Crews Bank & Trust 1,742 0.00 71 -8.97
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
2025-04-25 NP SNPE - Xtrackers S&P 500 ESG ETF 15,479 0.65 699 -0.85
2025-07-17 13F Janney Montgomery Scott LLC 13,845 0.12 1
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
2025-07-21 13F ASR Vermogensbeheer N.V. 11,817 -0.38 482 -9.91
2025-08-12 13F Landscape Capital Management, L.l.c. 26,067 1,064
2025-08-12 13F HGI Capital Management, LLC 107,355 59.26 4,383 43.99
2025-08-13 13F Twin Peaks Wealth Advisors, LLC 217 8
2025-08-27 NP STMMX - Sterling Capital Stratton Real Estate Fund A Shares 54,874 0.00 2,241 -9.60
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 50,133 6.04 2,077 -2.72
2025-07-25 NP FNDX - Schwab Fundamental U.S. Large Company Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 101,506 6.57 4,205 -2.28
2025-07-08 13F Nbc Securities, Inc. 401 3.35 0
2025-08-08 13F KBC Group NV 101,982 -11.94 4 -20.00
2025-06-18 NP RTXAX - Tax-Managed Real Assets Fund Class A 28,253 0.00 1,183 0.34
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
2025-06-27 NP HCMT - Direxion HCM Tactical Enhanced US ETF 1,809 -17.96 76 -18.48
2025-06-27 NP TOV - JLens 500 Jewish Advocacy U.S. ETF 833 0.00 35 0.00
2025-07-24 NP FDFIX - Fidelity Flex 500 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 36,429 9.15 1,509 0.13
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
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Equity Index Fund Class I 3,806 0.00 155 -9.36
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
2025-08-14 13F Alyeska Investment Group, L.P. 1,172,656 29.63 47,880 17.17
2025-07-14 13F Abound Wealth Management 23 0.00 1 -100.00
2025-08-06 13F Aew Capital Management L P 478,348 80.56 19,531 63.21
2025-08-14 13F Bridgefront Capital, LLC 17,878 730
2025-08-12 13F XTX Topco Ltd 17,947 733
2025-06-23 NP SIZE - iShares Edge MSCI USA Size Factor 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 13,639 7.01 571 7.53
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
2025-08-13 13F Healthcare Of Ontario Pension Plan Trust Fund 27,026 45.38 1,103 31.47
2025-08-14 13F Quantessence Capital LLC 0 -100.00 0
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 4,880 202
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
2025-08-26 13F/A Thrivent Financial For Lutherans 106,164 757.68 4
2025-07-29 NP LCIAX - Siit Large Cap Index Fund - Class A 10,993 0.00 455 -8.27
2025-07-28 13F Duncker Streett & Co Inc 500 0.00 20 -9.09
2025-07-28 13F Td Asset Management Inc 153,531 4.80 6,269 -5.27
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund 1,736 0.00 71 -10.26
2025-08-07 13F Campbell & CO Investment Adviser LLC 9,352 -56.08 382 -60.35
2025-08-13 13F Arrowstreet Capital, Limited Partnership 128,794 409.19 5,259 360.42
2025-08-05 13F iA Global Asset Management Inc. 20,712 27.73 1
2025-08-14 13F Quarry LP 0 -100.00 0
2025-08-26 NP HLEIX - JPMorgan Equity Index Fund Class I 66,111 0.45 2,699 -9.19
2025-07-17 13F Wolff Wiese Magana Llc 219 17.11 9 0.00
2025-07-28 NP BBRE - JPMorgan BetaBuilders MSCI U.S. REIT ETF 279,977 -0.40 11,599 -8.67
2025-06-25 NP WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares 3,580 -7.73 150 -7.45
2025-07-08 13F Baker Ellis Asset Management LLC 8,420 4.99 344 -5.25
2025-07-28 13F Kiker Wealth Management, LLC 1 -99.99 0 -100.00
2025-08-08 13F Hartland & Co., LLC 1,242 19.88 51 8.70
2025-08-11 13F GW&K Investment Management, LLC 111 117.65 0
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
2025-07-29 13F TFC Financial Management 39 0.00 2 0.00
2025-08-14 13F Vident Advisory, LLC 29,014 -21.84 1,185 -29.36
2025-08-13 13F Invesco Ltd. 9,806,917 7.12 400,416 -3.17
2025-07-29 NP SPINX - SIIT S&P 500 Index Fund - Class A 24,875 0.00 1,031 -8.28
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