MX:AMH / American Homes 4 Rent - Participation institutionnelle - Vendeurs

American Homes 4 Rent
MX ˙ BMV ˙ US02665T3068
Participation institutionnelle et des fonds - Vendeurs

Cette page montre les institutions, les fonds et les principaux actionnaires qui ont réduit leurs avoirs ou fermé leurs positions lors de leur dernière période de déclaration. Les lignes rouges indiquent les positions fermées. Cliquez sur l'icône du lien pour voir l'historique complet des transactions.

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Date de dépôt Source Investisseur Type Prix moyen
(Est)		 Actions Δ Actions
(%)		 Valeur déclarée
(1000 $)		 Δ Valeur
(%)		 Allocation de portefeuille
(%)
2025-08-27 NP RYDEX VARIABLE TRUST - Real Estate Fund Variable Annuity 1 138 -7,03 41 -10,87
2025-07-28 NP IARAX - INVESCO Real Estate Fund Class A 451 454 -12,13 17 088 -10,14
2025-08-27 NP FIUSX - Delaware Opportunity Fund Class A 168 210 -7,23 6 067 -11,50
2025-08-14 13F Verition Fund Management LLC 19 941 -54,01 719 -56,13
2025-08-14 13F UBS Group AG 1 045 373 -12,58 37 707 -16,60
2025-08-14 13F Land & Buildings Investment Management, LLC 789 900 -10,30 28 492 -14,43
2025-04-15 13F Mv Capital Management, Inc. 0 -100,00 0
2025-08-11 13F United Capital Financial Advisers, Llc 10 839 -7,24 391 -11,56
2025-05-15 13F/A Orion Portfolio Solutions, LLC 7 266 -2,04 275 -1,08
2025-08-08 13F Jupiter Asset Management Ltd 0 -100,00 0
2025-03-28 NP GCVIX - Goldman Sachs Large Cap Value Insights Fund Institutional 0 -100,00 0 -100,00
2025-05-22 NP Brookfield Real Assets Income Fund Inc. 0 -100,00 0 -100,00
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 16 288 -2,09 588 -6,68
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2 7 629 -8,35 275 -12,42
2025-08-12 13F Lasalle Investment Management Securities Llc 1 640 678 -1,03 59 179 -5,59
2025-08-27 13F/A Squarepoint Ops LLC 0 -100,00 0 -100,00
2025-08-26 NP HLQVX - JPMorgan Large Cap Value Fund Class I 666 737 -45,33 24 049 -47,85
2025-07-25 NP CRAAX - Columbia Adaptive Risk Allocation Fund Class A 17 100 -94,37 647 -93,78
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 6 044 -15,69 226 -9,27
2025-05-27 NP GARJX - Goldman Sachs Global Real Estate Securities Fund Investor Shares 4 629 -84,74 175 -84,57
2025-07-28 13F Td Asset Management Inc 162 170 -6,18 5 849 -10,50
2025-08-05 13F Bank Of Montreal /can/ 128 638 -11,35 4 640 -15,44
2025-08-12 13F Eisler Capital Management Ltd. 216 616 -38,07 7 816 -40,89
2025-08-27 NP QDRPAX - Davis Real Estate Portfolio 5 970 -1,81 215 -6,11
2025-06-24 NP FMDCX - Federated Mid-Cap Index Fund Service Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 30 039 -5,19 1 123 2,37
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 16 717 -0,18 625 7,94
2025-06-24 NP FREEX - Franklin Real Estate Securities Fund Class A 223 163 -2,95 8 344 4,78
2025-06-23 NP UMPIX - Ultramid-cap Profund Investor Class 2 517 -26,90 94 -21,01
2025-07-18 13F Bartlett & Co. Wealth Management Llc 0 -100,00 0
2025-08-13 13F Edgestream Partners, L.P. 0 -100,00 0
2025-06-30 NP NRFAX - AEW Global Focused Real Estate Fund Class A 14 530 -11,89 543 -4,90
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 759 696 -8,88 27 402 -13,07
2025-08-13 13F Shelton Capital Management 11 365 -1,55 410 -6,19
2025-08-14 13F Hrt Financial Lp 0 -100,00 0
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N Short -1 020 -37
2025-05-15 13F Crestline Management, LP 0 -100,00 0
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Real Estate Fund Standard Class 56 577 -57,38 2 041 -59,35
2025-08-06 13F Resona Asset Management Co.,Ltd. 178 450 -5,58 6 420 -9,76
2025-08-14 13F Evergreen Capital Management Llc 0 -100,00 0
2025-08-11 13F Vanguard Group Inc 44 469 015 -1,00 1 603 997 -5,55
2025-07-28 NP AGREX - INVESCO Global Real Estate Fund Class A 67 138 -8,45 2 541 -6,37
2025-08-04 13F Assetmark, Inc 1 940 -17,69 70 -22,47
2025-08-08 13F Avalon Trust Co 0 -100,00 0
2025-08-14 13F Raymond James Financial Inc 165 375 -1,36 5 965 -5,90
2025-07-28 NP BBRE - JPMorgan BetaBuilders MSCI U.S. REIT ETF 274 325 -0,38 10 383 1,88
2025-07-22 NP GSMCX - Goldman Sachs Mid Cap Value Fund Institutional 205 719 -0,86 7 786 1,39
2025-08-14 13F Ameriprise Financial Inc 773 976 -2,55 27 917 -7,04
2025-07-25 13F Yousif Capital Management, Llc 119 406 -1,46 4 307 -6,00
2025-08-26 NP SAMVX - Virtus Ceredex Mid-Cap Value Equity Fund Class A 665 000 -24,86 23 987 -28,32
2025-08-08 13F Corbyn Investment Management Inc/md 99 894 -0,83 3 603 -5,38
2025-06-23 NP PMPRX - MidCap Value Fund I R-3 9 981 -6,11 373 1,36
2025-08-06 13F Vestmark Advisory Solutions, Inc. 13 403 -39,84 483 -42,64
2025-07-30 NP PPTY - PPTY - U.S. Diversified Real Estate ETF 29 499 -29,19 1 117 -27,58
2025-08-15 13F Binnacle Investments Inc 0 -100,00 0
2025-08-26 NP GVIZX - Value Equity Index Fund Investor 2 301 -27,44 83 -31,09
2025-06-23 NP MLPIX - Mid-cap Value Profund Investor Class 405 -93,79 15 -93,33
2025-07-21 13F Credential Qtrade Securities Inc. 0 -100,00 0 -100,00
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I) 23 054 -6,69 832 -11,03
2025-08-06 13F AE Wealth Management LLC 5 731 -8,41 207 -12,71
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP MacKay Mid Cap Core Portfolio Initial Class 129 604 -52,89 4 675 -54,59
2025-08-13 13F Loomis Sayles & Co L P 905 -9,14 33
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 3 830 -38,83 138 -41,53
2025-08-14 13F Uniplan Investment Counsel, Inc. 604 673 -2,00 21 811 -6,51
2025-08-26 NP ICRPX - VY(R) Clarion Real Estate Portfolio Class ADV 64 507 -20,13 2 327 -23,81
2025-07-22 13F Gf Fund Management Co. Ltd. 5 866 -6,71 212 -10,97
2025-04-21 13F Envestnet Portfolio Solutions, Inc. 0 -100,00 0 -100,00
2025-05-05 13F Lindbrook Capital, Llc 0 -100,00 0
2025-04-21 13F Green Square Capital Advisors Llc 0 -100,00 0
2025-07-09 13F Gateway Investment Advisers Llc 224 225 -0,65 8 088 -5,23
2025-08-15 13F Tower Research Capital LLC (TRC) 9 353 -54,56 337 -56,68
2025-07-29 13F Stephens Inc /ar/ 8 517 -2,38 307 -6,69
2025-07-31 13F Oppenheimer Asset Management Inc. 86 313 -0,67 3 113 -5,24
2025-08-28 NP SHE - SPDR SSGA Gender Diversity Index ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3 425 -0,03 124 -4,65
2025-03-27 NP NAWGX - Voya Global Equity Fund Class A 28 417 -1,81 984 -3,43
2025-04-25 13F Westside Investment Management, Inc. 0 -100,00 0
2025-08-13 13F MetLife Investment Management, LLC 180 536 -2,72 6 512 -7,20
2025-05-13 13F Qtron Investments LLC 0 -100,00 0
2025-08-26 NP JMEE - JPMorgan Market Expansion Enhanced Equity ETF 152 016 -4,41 5 483 -8,81
2025-08-27 NP NGJAX - Nuveen Global Real Estate Securities Fund Class A This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8 920 -22,25 322 -25,87
2025-08-12 13F Steward Partners Investment Advisory, Llc 2 996 -15,94 108 -19,40
2025-08-05 13F American Capital Advisory, LLC 0 -100,00 0
2025-08-13 13F Ceredex Value Advisors LLC 729 300 -25,57 26 306 -28,99
2025-05-15 13F Weiss Asset Management LP 0 -100,00 0 -100,00
2025-08-01 13F Bessemer Group Inc 4 065 -5,75 0
2025-08-29 NP DTD - WisdomTree U.S. Total Dividend Fund N/A 17 586 -0,86 634 -5,37
2025-08-27 NP RYMDX - Mid-Cap 1.5x Strategy Fund Class H 941 -8,91 34 -15,38
2025-07-22 NP GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF 4 951 -8,30 187 -6,03
2025-05-15 13F Prelude Capital Management, Llc 0 -100,00 0
2025-08-14 13F Bamco Inc /ny/ 1 040 832 -45,18 37 543 -47,70
2025-08-27 NP JNL SERIES TRUST - JNL Mid Cap Index Fund (I) 355 081 -2,10 12 808 -6,61
2025-07-31 13F Asset Management One Co., Ltd. 676 641 -1,65 24 406 -6,18
2025-08-06 13F Aew Capital Management L P 1 323 234 -6,18 47 729 -10,49
2025-05-27 NP SCSAX - Wells Fargo Common Stock Fund Class A 200 650 -15,67 7 587 -14,79
2025-08-14 13F DecisionPoint Financial, LLC 0 -100,00 0
2025-07-25 NP DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF 1 844 -9,70 70 -8,00
2025-05-02 13F Cornercap Investment Counsel Inc 0 -100,00 0
2025-05-29 NP CUSUX - Six Circles U.S. Unconstrained Equity Fund 4 209 -86,70 159 -86,57
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 1 296 549 -8,69 48 478 -1,42
2025-07-17 13F Catalytic Wealth RIA, LLC 86 388 -0,10 3 116 -4,68
2025-05-15 13F 59 North Capital Management, LP 0 -100,00 0 -100,00
2025-07-25 13F Allspring Global Investments Holdings, LLC 37 657 -88,01 1 346 -88,62
2025-08-26 NP JAVA - JPMorgan Active Value ETF 386 888 -1,74 13 955 -6,25
2025-05-30 NP RAAAX - Altegris/AACA Opportunistic Real Estate Fund Class A 18 360 -23,81 694 -22,97
2025-07-29 13F Mutual Of America Capital Management Llc 158 039 -3,21 5 700 -7,66
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A) 17 625 -2,29 636 -6,89
2025-08-11 13F Capital Square, LLC 13 304 -3,50 476 -8,83
2025-08-26 NP GREIX - Goldman Sachs Real Estate Securities Fund Institutional 37 855 -2,39 1 365 -6,89
2025-06-25 NP DRLAX - BNY Mellon Global Real Estate Securities Fund Class A 23 720 -74,38 887 -70,77
2025-05-14 13F Hudson Bay Capital Management LP 0 -100,00 0 -100,00
2025-06-25 NP RPGAX - T. Rowe Price Global Allocation Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7 992 -8,97 299 -1,97
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 21 318 -0,83 797 -0,99
2025-05-13 13F Caitong International Asset Management Co., Ltd 0 -100,00 0
2025-06-26 NP LVOAX - Lord Abbett Value Opportunities Fund Class A 340 868 -5,98 12 745 1,52
2025-07-21 13F Quent Capital, LLC 0 -100,00 0
2025-05-15 13F Wexford Capital Lp 0 -100,00 0
2025-08-13 13F EverSource Wealth Advisors, LLC 172 745 -6,80 6 231 -11,09
2025-08-07 13F Allworth Financial LP 284 -15,22 10 -16,67
2025-06-24 NP TNXAX - 1290 DoubleLine Dynamic Allocation Fund Class A 860 -16,26 32 -8,57
2025-04-28 NP GAAVX - GMO Alternative Allocation Fund Class VI Short -9 600 -355
2025-08-15 13F Adelante Capital Management LLC 830 542 -9,09 30 -14,71
2025-08-18 NP PACIFIC SELECT FUND - Value Advantage Portfolio Class I 195 025 -3,28 7 035 -7,73
2025-04-09 13F American National Bank 0 -100,00 0
2025-08-14 13F Investment Management Corp of Ontario 8 094 -13,84 292 -18,03
2025-08-07 13F Cypress Capital Management LLC (WY) 26 257 -4,02 947 -8,41
2025-08-14 13F Sunbelt Securities, Inc. 1 062 -0,19 40 -2,50
2025-08-27 NP BRIFX - Baron Real Estate Income Fund 98 224 -55,75 3 543 -57,80
2025-07-24 13F Ronald Blue Trust, Inc. 306 -35,85 11 -38,89
2025-06-18 NP GMXAX - Nationwide Mid Cap Market Index Fund Class A 57 583 -7,37 2 153 0,05
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 8 792 -1,26 329 6,49
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Goldman Sachs Multi-Asset Insights Portfolio Class 1 135 -97,30 5 -97,13
2025-08-27 NP Advanced Series Trust - Ast Hotchkis & Wiley Large-cap Value Portfolio 69 347 -46,34 2 501 -48,81
2025-08-14 13F Smartleaf Asset Management LLC 332 -23,33 12 -31,25
2025-07-09 13F Gilman Hill Asset Management, LLC 20 810 -3,77 751 -8,20
2025-06-26 NP PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares 584 -59,53 22 -57,14
2025-08-12 13F XTX Topco Ltd 0 -100,00 0
2025-08-13 13F Third Avenue Management Llc 191 066 -0,78 6 892 -5,34
2025-06-27 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3 14 075 -22,23 526 -15,97
2025-08-26 NP JVASX - JPMorgan Value Advantage Fund Class I 2 179 846 -0,44 78 627 -5,02
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 276 504 -24,65 9 973 -28,12
2025-08-29 NP USMF - WisdomTree U.S. Multifactor Fund N/A 39 403 -0,53 1 421 -5,08
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N 703 -226,21 25 -219,05
2025-07-28 NP MVV - ProShares Ultra MidCap400 12 022 -1,73 455 0,66
2025-06-25 NP TAREX - THIRD AVENUE REAL ESTATE VALUE FUND Institutional Class 179 813 -40,46 6 723 -35,71
2025-08-14 13F Tcw Group Inc 0 -100,00 0
2025-08-14 13F Engineers Gate Manager LP 0 -100,00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB 22 458 -13,26 810 -17,18
2025-07-28 NP VGREX - GLOBAL REAL ESTATE FUND 185 636 -38,35 7 026 -36,95
2025-07-28 NP NBRIX - Neuberger Berman Real Estate Fund Institutional Class 305 117 -1,11 11 549 1,13
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 9 459 -1,99 341 -6,32
2025-07-11 13F IFM Investors Pty Ltd 137 290 -8,74 4 952 -12,94
2025-08-26 NP Profunds - Profund Vp Ultramid-cap 662 -15,24 24 -20,69
2025-08-29 NP JAEYX - Mid Cap Index Trust NAV 124 293 -2,05 4 483 -6,55
2025-07-30 13F Gulf International Bank (UK) Ltd 15 459 -20,69 1
2025-08-14 13F Stifel Financial Corp 53 285 -6,80 1 922 -11,06
2025-08-12 13F Clearbridge Investments, LLC 2 754 349 -0,16 99 349 -4,76
2025-07-29 NP VMFGX - Vanguard S&P Mid-Cap 400 Growth 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 100 454 -1,46 3 802 0,80
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon MSCI KLD 400 Social Index Fund (A) 5 447 -5,63 196 -10,09
2025-08-26 NP Spdr S&p Midcap 400 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 2 495 221 -1,49 90 003 -6,02
2025-08-08 13F Avantax Advisory Services, Inc. 34 254 -2,12 1 236 -6,65
2025-06-26 NP FDLO - Fidelity Low Volatility Factor 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 45 540 -19,04 1 703 -12,58
2025-08-12 13F Bokf, Na 65 109 -3,15 2 348 -7,60
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 4 264 471 -2,95 153 819 -7,41
2025-06-27 NP MIDU - Direxion Daily Mid Cap Bull 3X Shares 5 471 -24,12 205 -18,07
2025-08-26 NP EQ ADVISORS TRUST - EQ/Mid Cap Index Portfolio Class IB 266 209 -0,57 9 602 -5,15
2025-05-09 13F Connable Office Inc 0 -100,00 0
2025-08-12 13F Corebridge Financial, Inc. 0 -100,00 0
2025-06-30 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco Real Assets ESG ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 217 -72,62 83 -70,71
2025-08-13 13F Kayne Anderson Rudnick Investment Management Llc 39 466 -3,17 1 424 -7,66
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 41 731 -1,79 1 505 -6,29
2025-06-25 NP FTLS - First Trust Long/Short Equity ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value Short -74 331 196,75 -2 779 210,16
2025-07-29 13F Private Trust Co Na 267 -1,11 10 -10,00
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon Real Estate Sector Fund (A) 42 078 -3,34 1 518 -7,84
2025-08-26 NP IPMIX - Voya Index Plus MidCap Portfolio Class I 105 252 -1,90 3 796 -6,41
2025-08-12 13F Pacer Advisors, Inc. 9 -99,94 0 -100,00
2025-08-26 NP EQ ADVISORS TRUST - EQ/400 Managed Volatility Portfolio Class IB 76 438 -3,97 2 757 -8,37
2025-08-18 NP PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P 7 697 -6,26 278 -10,65
2025-08-14 13F Silvercrest Asset Management Group Llc 932 422 -4,43 33 633 -8,83
2025-08-07 13F Profund Advisors Llc 6 764 -6,11 244 -10,66
2025-08-13 13F Northern Trust Corp 4 154 917 -2,66 149 868 -7,14
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Mid-Cap Equity Index Fund Class 157 207 -2,69 5 670 -7,17
2025-05-15 13F Boothbay Fund Management, Llc 0 -100,00 0 -100,00
2025-08-26 NP NOMIX - Northern Mid Cap Index Fund 211 310 -4,04 7 622 -8,46
2025-06-25 NP PESPX - BNY Mellon Midcap Index Fund, Inc. Investor Shares 155 068 -2,68 5 798 5,06
2025-08-14 13F Balyasny Asset Management Llc 922 892 -41,46 33 289 -44,16
2025-08-14 13F Worldquant Millennium Advisors Llc 193 374 -31,55 6 975 -34,69
2025-05-13 13F Makena Capital Management Llc 0 -100,00 0
2025-07-30 NP SPMIX - S&P MidCap Index Fund Direct Shares 11 365 -1,55 430 0,70
2025-04-28 13F Fedenia Advisers LLC 0 -100,00 0 -100,00
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 790 405 -2,26 29 553 5,53
2025-08-14 13F Manufacturers Life Insurance Company, The 256 941 -2,06 9 268 -6,57
2025-08-26 NP TRREX - T. Rowe Price Real Estate Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 506 793 -8,50 18 280 -12,71
2025-08-07 13F Illinois Municipal Retirement Fund 0 -100,00 0
2025-08-27 NP RYDEX VARIABLE TRUST - Mid-Cap 1.5x Strategy Fund Variable Annuity 264 -16,98 10 -25,00
2025-07-30 NP HOMZ - Hoya Capital Housing ETF 15 593 -7,84 590 -5,75
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 188 880 -0,41 6 813 -5,01
2025-08-26 NP Franklin Templeton Variable Insurance Products Trust - Franklin Global Real Estate Vip Fund Class 1 71 995 -2,24 2 597 -6,75
2025-08-27 NP JNL SERIES TRUST - JNL/Heitman U.S. Focused Real Estate Fund (A) 34 845 -15,38 1 257 -19,28
2025-08-13 13F Federated Hermes, Inc. 29 728 -1,24 1 072 -5,80
2025-06-24 NP JCTR - JPMorgan Carbon Transition U.S. Equity ETF 41 -52,87 2 -66,67
2025-04-23 NP Voya Global Equity Dividend & Premium Opportunity Fund 52 017 -1,80 1 925 -5,08
2025-08-28 NP SSMHX - State Street Small/mid Cap Equity Index 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 106 900 -14,00 3 856 -17,96
2025-08-11 13F Primecap Management Co/ca/ 277 770 -0,56 10 019 -5,13
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 51 469 -26,80 1 856 -30,17
2025-08-06 13F Rialto Wealth Management, LLC 0 -100,00 0
2025-07-23 NP VYMYX - Voya Mid Cap Research Enhanced Index Fund Class W 21 877 -0,71 828 1,60
2025-08-06 13F Penserra Capital Management LLC 12 857 -19,27 0
2025-08-12 13F CIBC Private Wealth Group, LLC 30 -84,69 1 -83,33
2025-08-28 NP PIMCO FUNDS - PIMCO All Asset: Multi-Real Fund 193 277 -16,71 6 972 -20,55
2025-08-14 13F Price T Rowe Associates Inc /md/ 7 389 175 -0,81 267 -5,34
2025-08-13 13F Victory Capital Management Inc 55 389 -9,66 1 998 -13,85
2025-08-13 13F Ostrum Asset Management 27 118 -31,69 978 -34,80
2025-06-25 NP HSMV - First Trust Horizon Managed Volatility Small/Mid ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6 310 -15,15 236 -8,56
2025-05-09 13F Ofi Invest Asset Management 0 -100,00 0
2025-05-14 13F Caisse De Depot Et Placement Du Quebec 0 -100,00 0
2025-08-13 13F M&t Bank Corp 36 641 -3,34 1 322 -7,82
2025-07-25 NP MIDE - Xtrackers S&P MidCap 400 ESG ETF 826 -31,57 31 -29,55
2025-07-24 NP USXF - iShares ESG Advanced MSCI USA ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 18 849 -13,86 713 -11,87
2025-07-25 13F Hemington Wealth Management 478 -0,21 0
2025-08-14 13F Susquehanna Portfolio Strategies, LLC 28 331 -43,55 1 022 -46,18
2025-08-14 13F Qube Research & Technologies Ltd 0 -100,00 0
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP S&P MidCap 400 Index Portfolio - I Class 61 702 -1,15 2 226 -5,68
2025-08-27 NP AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. Mid Cap Core Equity Fund Series I 62 003 -3,13 2 236 -7,60
2025-08-14 13F Adage Capital Partners Gp, L.l.c. 0 -100,00 0
2025-08-13 13F Panagora Asset Management Inc 7 451 -38,73 269 -41,61
2025-08-15 13F United Services Automobile Association 0 -100,00 0
2025-08-26 NP PEXMX - T. Rowe Price Extended 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 47 780 -1,44 1 723 -6,00
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Real Estate Securities VP Initial 55 054 -64,20 1 986 -65,86
2025-05-23 NP Guardian Variable Products Trust - Guardian Small-Mid Cap Core VIP Fund 65 065 -13,97 2 460 -13,04
2025-08-27 NP OHIO NATIONAL FUND INC - ON S&P MidCap 400® Index Portfolio 57 691 -1,83 2 081 -6,39
2025-08-26 NP NGREX - Northern Global Real Estate Index Fund 132 290 -32,95 4 772 -36,04
2025-08-14 13F Voloridge Investment Management, Llc 26 258 -63,17 947 -64,86
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I Short -657 -24
2025-08-14 13F Macquarie Group Ltd 788 617 -2,91 28 446 -7,38
2025-05-14 13F Transamerica Financial Advisors, Inc. 0 -100,00 0
2025-05-16 13F Coppell Advisory Solutions LLC 0 -100,00 0
2025-07-22 NP DRAFX - Destinations Real Assets Fund Class I 9 815 -33,73 371 -32,30
2025-07-15 13F Mather Group, Llc. 0 -100,00 0
2025-08-14 13F Meiji Yasuda Asset Management Co Ltd. 11 053 -24,30 399 -27,90
2025-08-12 13F Global Retirement Partners, LLC 756 -7,80 27 -10,00
2025-08-27 NP Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio 35 747 -8,05 1 289 -12,25
2025-08-27 NP Advanced Series Trust - Ast Balanced Asset Allocation Portfolio 76 500 -40,47 2 759 -43,21
2025-07-25 NP FNDA - Schwab Fundamental U.S. Small Company Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 487 611 -0,87 18 456 1,38
2025-08-07 13F Boston Partners 0 -100,00 0
2025-08-12 13F Ensign Peak Advisors, Inc 131 847 -5,26 4 756 -9,62
2025-08-14 13F Cibc World Markets Corp 98 455 -5,08 3 551 -9,44
2025-08-08 13F Massachusetts Financial Services Co /ma/ 3 558 002 -4,72 128 337 -9,10
2025-08-12 13F Ameritas Investment Partners, Inc. 61 702 -1,15 2 226 -5,68
2025-07-11 13F Perpetual Ltd 20 622 -7,03 744 -11,34
2025-08-25 NP MMRFX - MassMutual Select T. Rowe Price Real Assets Fund Class I 22 286 -11,02 804 -15,12
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 595 389 -4,09 22 262 3,56
2025-08-11 13F 12th Street Asset Management Company, LLC 96 243 -8,87 3 471 -13,05
2025-08-26 NP PRAFX - T. Rowe Price Real Assets Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 478 686 -2,39 89 406 -6,88
2025-06-24 NP CRCRX - MainStay CBRE Real Estate Fund Class C 70 566 -10,34 2 638 -3,19
2025-08-28 NP Humankind Benefit Corp - Humankind US Stock ETF 1 240 -15,13 45 -20,00
2025-05-27 NP ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio 4 400 -59,26 166 -58,91
2025-08-26 NP TRMNX - T. Rowe Price Mid-Cap Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 19 660 -0,71 709 -5,21
2025-08-27 NP Advanced Series Trust - Ast Preservation Asset Allocation Portfolio 5 100 -45,74 184 -48,45
2025-05-09 13F Ing Groep Nv 0 -100,00 0
2025-08-11 13F WPG Advisers, LLC 15 -85,00 1 -100,00
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 Short -1 134 -41
2025-06-24 NP JMNAX - JPMorgan Research Market Neutral Fund Class A 29 155 -21,45 1 090 -15,18
2025-08-28 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 17 413 -7,78 628 -11,92
2025-08-14 13F Bank Of America Corp /de/ 1 025 024 -21,89 36 973 -25,48
2025-08-25 13F/A Neuberger Berman Group LLC 207 055 -59,29 7 468 -61,17
2025-08-14 13F Waterfront Capital Partners, LLC 307 559 -63,47 11 094 -65,15
2025-08-13 13F Marshall Wace, Llp 323 443 -75,17 11 667 -76,31
2025-07-10 13F Oliver Lagore Vanvalin Investment Group 1 291 -64,46 49 -64,44
2025-08-14 13F Heritage Wealth Management, Inc. 16 904 -9,91 610 -14,10
2025-08-28 NP New Age Alpha Variable Funds Trust - NAA SMID-CAP VALUE SERIES 51 233 -1,04 1 848 -5,62
2025-07-24 NP FMCDX - Fidelity Advisor Stock Selector Mid Cap 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 254 000 -11,06 9 614 -9,05
2025-08-28 NP PZRMX - PIMCO Inflation Response Multi-Asset Fund Class A 30 654 -16,03 1 106 -19,93
2025-07-08 13F Parallel Advisors, LLC 521 -38,20 19 -41,94
2025-08-12 13F Handelsbanken Fonder AB 79 392 -19,96 3 -33,33
2025-06-26 NP FPRO - Fidelity Real Estate Investment ETF 8 821 -7,01 330 0,30
2025-05-05 13F Los Angeles Capital Management Llc 0 -100,00 0
2025-06-25 NP BKMC - BNY Mellon US Mid Cap Core Equity ETF 35 219 -32,02 1 317 -26,64
2025-08-12 13F DnB Asset Management AS 53 703 -9,12 1 937 -13,29
2025-06-18 NP NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6 168 362 -22,86 6 295 -16,71
2025-08-27 NP Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a) 5 949 -3,16 215 -7,76
2025-07-29 NP SFYX - SoFi Next 500 ETF 1 565 -21,16 59 -19,18
2025-06-23 NP MPSIX - MidCap S&P 400 Index Fund Institutional Class 132 057 -1,46 4 938 6,40
2025-05-15 13F Brookfield Asset Management Inc. 0 -100,00 0 -100,00
2025-08-13 13F Continuum Advisory, LLC 0 -100,00 0
2025-08-14 13F Lord, Abbett & Co. Llc 395 040 -17,32 14 -22,22
2025-08-27 NP AIM GROWTH SERIES (INVESCO GROWTH SERIES) - Invesco Oppenheimer Main Street Mid Cap Fund Class R6 743 601 -1,87 26 822 -6,39
2025-08-27 NP BREFX - Baron Real Estate Fund 724 543 -44,69 26 134 -47,23
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I Short -6 630 -41,82 -239 -44,42
2025-08-14 13F Citadel Advisors Llc Call 10 400 -14,05 375 -17,94
2025-08-15 13F Captrust Financial Advisors 14 825 -9,24 535 -13,45
2025-08-27 NP Brighthouse Funds Trust I - JPMorgan Global Active Allocation Portfolio Class B 20 624 -5,65 744 -10,05
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I 26 141 -214,81 943 -209,53
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 41 701 -7,89 1 559 -0,51
2025-08-08 13F Intech Investment Management Llc 13 246 -5,82 478 -10,17
2025-04-11 13F Riverview Trust Co 0 -100,00 0
2025-08-18 NP PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P 11 904 -11,32 429 -15,38
2025-08-12 13F Dimensional Fund Advisors Lp 4 849 450 -0,67 174 919 -5,24
2025-08-28 NP MDYG - SPDR(R) S & P 400 Mid Cap Growth 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 178 480 -18,34 6 438 -22,10
2025-07-17 13F HB Wealth Management, LLC 0 -100,00 0
2025-05-08 13F Beaumont Asset Management, L.L.C. 0 -100,00 0
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 38 834 -48,20 1 470 -47,04
2025-08-15 13F Morgan Stanley 2 435 589 -16,29 87 852 -20,14
2025-08-11 13F NewEdge Wealth, LLC 9 596 -10,69 333 -17,98
2025-08-29 NP PQIIX - PIMCO Dividend and Income Fund Institutional Class 0 -100,00 0 -100,00
2025-08-14 13F Principia Wealth Advisory, LLC 0 -100,00 0
2025-08-14 13F Voya Investment Management Llc 167 771 -1,87 6 052 -6,39
2025-08-27 NP RYHRX - Real Estate Fund Class H 607 -3,80 22 -8,70
2025-06-24 NP BBMC - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 155 337 -1,38 5 808 6,49
2025-05-23 NP USAF - Atlas America Fund 0 -100,00 0 -100,00
2025-05-13 13F Brooklyn FI, LLC 0 -100,00 0 -100,00
2025-04-23 13F Alpine Bank Wealth Management 0 -100,00 0 -100,00
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 247 222 -1,23 8 917 -5,77
2025-08-14 13F Optiver Holding B.V. 0 -100,00 0
2025-06-24 NP JPME - JPMorgan Diversified Return U.S. Mid Cap Equity ETF 26 798 -11,82 1 002 -4,85
2025-08-26 NP PENN SERIES FUNDS INC - Real Estate Securities Fund 39 330 -8,87 1 419 -13,06
2025-07-10 13F Global Financial Private Client, LLC 0 -100,00 0
2025-08-13 13F California Public Employees Retirement System 1 336 636 -8,35 48 212 -12,57
2025-05-02 13F Hager Investment Management Services, Llc 0 -100,00 0 -100,00
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Special Opportunities Fund Standard Class 304 020 -4,81 10 966 -9,18
2025-05-15 13F Glenmede Trust Co Na 0 -100,00 0 -100,00
2025-08-14 13F Coyle Financial Counsel LLC 12 373 -9,32 446 -13,40
2025-08-21 NP MXMDX - Great-West S&P Mid Cap 400 Index Fund Investor Class 144 776 -5,90 5 222 -10,23
2025-07-24 13F IFP Advisors, Inc 22 -67,65 5 0,00
2025-08-26 NP VGSAX - Virtus Duff & Phelps Global Real Estate Securities Fund Class A 308 300 -5,33 11 120 -9,68
2025-05-14 13F Kestra Advisory Services, LLC 0 -100,00 0
2025-05-14 13F Healthcare Of Ontario Pension Plan Trust Fund 0 -100,00 0
2025-08-28 NP MDYV - SPDR(R) S & P 400 Mid Cap 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 339 461 -1,38 12 244 -5,92
2025-06-25 NP CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class 6 992 -15,26 261 -8,42
2025-08-05 13F Telos Capital Management, Inc. 6 529 -0,14 236 -4,86
2025-08-04 13F Atria Investments Llc 29 824 -0,36 1 076 -4,95
2025-05-14 13F Vinva Investment Management Ltd 0 -100,00 0
2025-08-27 NP BBVLX - Bridge Builder Large Cap Value Fund 14 656 -3,07 529 -7,53
2025-07-29 13F Easterly Investment Partners Llc 307 474 -12,95 11 091 -16,96
2025-08-14 13F State Street Corp 18 024 302 -0,07 650 137 -4,67
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I Short -67 015 -8,40 -2 417 -12,62
2025-03-27 NP PTMC - Pacer Trendpilot US Mid Cap ETF 46 820 -1,34 1 621 -5,32
2025-06-27 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1 2 781 -31,25 104 -26,43
2025-08-26 NP TRGRX - T. Rowe Price Global Real Estate Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 35 902 -4,20 1 295 -8,68
2025-08-12 13F Advisors Asset Management, Inc. 2 289 -11,69 83 -16,33
2025-08-11 13F New Age Alpha Advisors, LLC 200 474 -22,61 7 231 -26,17
2025-08-12 13F BlackRock, Inc. 42 833 251 -1,78 1 544 995 -6,30
2025-08-14 13F Mml Investors Services, Llc 6 262 -0,27 0
2025-07-23 13F Sachetta, LLC 0 -100,00 0
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Mid-Cap Index Fund Standard Class 99 625 -0,33 3 593 -4,92
2025-07-28 NP RWK - Invesco S&P MidCap 400 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 16 410 -13,25 621 -11,29
2025-08-11 13F Westpac Banking Corp 106 022 -7,24 3 824 -11,50
2025-08-04 13F Strs Ohio 141 501 -43,15 5 104 -45,78
2025-08-01 13F Ashton Thomas Private Wealth, LLC 6 323 -10,16 228 -14,29
2025-05-30 NP TSPA - T. Rowe Price U.S. Equity Research ETF 9 039 -20,61 342 -19,95
2025-08-13 13F B&I Capital AG 205 540 -2,10 7 414 -6,60
2025-07-28 NP QVMM - Invesco S&P MidCap 400 QVM Multi-factor ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 41 718 -0,98 1 579 1,28
2025-08-12 13F Ci Investments Inc. 2 695 283 -3,97 97 -8,49
2025-07-29 NP BPRRX - Boston Partners Long/Short Research Fund Investor Class 31 057 -27,03 1 176 -25,40
2025-08-12 13F Coldstream Capital Management Inc 0 -100,00 0
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I Short -8 110 -81,17 -293 -82,06
2025-07-21 13F ASR Vermogensbeheer N.V. 9 193 -0,53 332 -5,16
2025-08-12 13F American Century Companies Inc 704 044 -2,84 25 395 -7,31
2025-08-27 NP Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a) 11 223 -34,04 405 -37,17
2025-07-31 13F Nisa Investment Advisors, Llc 118 885 -13,20 4 288 -17,19
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 1 732 -99,07 66 -99,06
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 12 453 779 -1,99 465 647 5,82
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund 1 454 -24,03 52 -27,78
2025-08-27 NP Brighthouse Funds Trust II - MetLife Mid Cap Stock Index Portfolio Class A 122 509 -3,83 4 419 -8,26
2025-07-22 NP GALLX - Goldman Sachs Flexible Cap Fund Class A Shares 58 634 -7,42 2 219 -5,29
2025-08-12 13F Seeds Investor Llc 0 -100,00 0
2025-08-13 13F Guggenheim Capital Llc 6 951 -74,38 251 -75,61
2025-08-29 NP PRRSX - PIMCO RealEstateRealReturn Strategy Fund Institutional 75 644 -17,87 2 728 -21,65
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 236 603 -1,39 8 534 -5,92
2025-07-11 13F Farther Finance Advisors, LLC 1 787 -0,39 64 -4,48
2025-08-21 NP RALIX - Lazard Real Assets and Pricing Opportunities Portfolio Institutional Shares 1 019 -2,95 37 -7,69
2025-08-26 NP VVIMX - Voya VACS Index Series MC Portfolio 10 264 -32,01 370 -35,09
2025-05-15 13F Two Sigma Advisers, Lp 0 -100,00 0
2025-08-28 NP IJK - iShares S&P Mid-Cap 400 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 696 999 -5,92 25 141 -10,25
2025-08-21 NP MXMVX - Great-West Mid Cap Value Fund Investor Class 150 437 -17,60 5 426 -21,40
2025-08-11 13F Covestor Ltd 360 -3,74 0
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Large Cap Equity Insights Fund Class Y 140 376 -4,14 5 063 -8,54
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 163 842 -8,53 5 910 -12,74
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 1 900 800 -3,05 71 071 4,68
2025-08-29 NP NACP - Impact Shares NAACP Minority Empowerment ETF 545 -5,22 20 -9,52
2025-07-18 13F Truist Financial Corp 11 432 -0,46 412 -5,07
2025-05-07 13F Richards, Merrill & Peterson, Inc. 0 -100,00 0
2025-05-19 13F/A Jane Street Group, Llc Call 0 -100,00 0 -100,00
2025-08-27 NP NAESX - Vanguard Small-Cap 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 7 689 472 -1,88 277 359 -6,40
2025-06-26 NP USMIX - Extended Market Index Fund 41 030 -2,07 1 534 5,79
2025-08-14 13F Susquehanna Fundamental Investments, Llc 388 684 -9,91 14 020 -14,06
2025-08-26 NP EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB 28 351 -7,32 1 023 -11,59
2025-08-11 13F Rothschild Investment Llc 37 -21,28 1 0,00
2025-08-11 13F Renaissance Group Llc 5 979 -2,59 216 -7,33
2025-05-15 13F Twin Tree Management, LP 0 -100,00 0 -100,00
2025-07-28 NP JPRE - JPMorgan Realty Income ETF 314 910 -11,12 11 919 -9,11
2025-08-14 13F Saudi Central Bank 0 -100,00 0
2025-08-26 NP Goldman Sachs Real Estate Diversified Income Fund 184 135 -2,16 6 642 -6,66
2025-06-26 NP FSUVX - Fidelity SAI U.S. Low Volatility 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 365 214 -13,16 13 655 -6,23
2025-08-12 13F Prudential Financial Inc 1 273 728 -21,49 45 943 -25,11
2025-05-15 13F Modern Wealth Management, LLC 0 -100,00 0 -100,00
2025-08-29 NP STXV - Strive 1000 Value ETF 348 -3,60 13 -7,69
2025-08-14 13F D. E. Shaw & Co., Inc. 8 323 -92,65 300 -93,00
2025-08-26 NP EQ ADVISORS TRUST - EQ/JPMorgan Value Opportunities Portfolio Class IB 152 652 -45,82 5 506 -48,31
2025-08-27 NP Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B 16 275 -6,06 587 -10,38
2025-07-31 13F Whipplewood Advisors, LLC 35 -41,67 1 0,00
2025-07-24 13F Us Bancorp \de\ 5 374 -18,38 194 -22,18
2025-08-12 13F Jpmorgan Chase & Co 14 240 959 -10,43 513 671 -14,55
2025-04-21 13F Nelson, Van Denburg & Campbell Wealth Management Group, LLC 0 -100,00 0
2025-08-28 NP Versus Capital Multi-manager Real Estate Income Fund Llc 116 136 -39,98 4 189 -42,73
2025-07-28 NP ASRAX - Invesco Global Real Estate Income Fund CLASS A 124 804 -41,28 4 724 -39,95
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Mid Cap Index Fund Class 2 52 339 -0,12 1 888 -4,75
2025-06-20 NP JRE - Janus Henderson U.S. Real Estate ETF 28 027 -2,32 1 048 5,44
2025-07-28 NP VMIDX - Mid Cap Index Fund 285 818 -4,34 10 818 -2,17
2025-05-15 13F EP Wealth Advisors, Inc. 0 -100,00 0
2025-07-11 13F Wright Investors Service Inc 0 -100,00 0
2025-08-27 NP Nuveen S&p 500 Dynamic Overwrite 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 6 276 -7,26 226 -11,37
2025-07-22 NP GSPIX - Goldman Sachs Capital Growth Fund Institutional 66 542 -3,42 2 519 -1,22
2025-08-08 13F SG Americas Securities, LLC 13 993 -84,31 1 -100,00
2025-07-29 NP JARIX - James Alpha Global Real Estate Investments Fund Class I 202 688 -36,23 7 672 -34,79
2025-08-01 13F New York Life Investment Management Llc 36 842 -1,99 1 329 -6,54
2025-05-28 NP Nuveen Multi-Asset 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 6 800 -60,69 257 -60,28
2025-07-14 13F AdvisorNet Financial, Inc 318 -26,22 11 -31,25
2025-05-30 NP New Age Alpha Funds Trust - NAA Risk Managed Real Estate Fund Institutional Class 56 334 -53,82 2 130 -53,35
2025-08-08 13F KBC Group NV 76 424 -24,87 3 -33,33
2025-08-13 13F Townsquare Capital Llc 0 -100,00 0
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Select Mid Cap Value Managed Volatility Fund Standard Class 103 088 -0,67 3 718 -5,25
2025-07-30 13F Whittier Trust Co Of Nevada Inc 2 843 -12,60 103 -16,39
2025-04-21 13F Dunhill Financial, LLC 0 -100,00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB 10 518 -7,74 379 -12,06
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 14 137 -88,37 510 -88,92
2025-07-31 13F Catalyst Capital Advisors LLC 0 -100,00 0 -100,00
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 26 683 -1,01 1 010 1,20
2025-08-06 13F American Assets Capital Advisers, LLC 11 330 -82,42 409 -83,25
2025-08-14 13F Alyeska Investment Group, L.P. 0 -100,00 0
2025-08-05 13F Huntington National Bank 1 694 -4,99 61 -8,96
2025-06-26 NP FZFLX - Fidelity SAI Small-Mid Cap 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 78 252 -14,51 2 926 -7,70
2025-06-26 NP PURCX - PGIM GLOBAL REAL ESTATE FUND Class C 158 779 -7,80 5 937 -0,45
2025-07-28 NP XMLV - Invesco S&P MidCap 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 277 800 -11,82 10 515 -9,83
2025-08-14 13F Point72 Asset Management, L.P. 0 -100,00 0
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 2 856 -12,34 107 -5,36
2025-07-28 13F Allianz Asset Management GmbH 436 060 -23,50 15 729 -27,02
2025-08-27 NP RYDEX VARIABLE TRUST - Financial Services Fund Variable Annuity 1 025 -2,01 37 -7,69
2025-08-27 NP VPCCX - Vanguard PRIMECAP Core 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 208 000 -2,35 7 503 -6,84
2025-06-25 NP IQSM - IQ Candriam ESG U.S. Mid Cap Equity ETF 36 565 -0,01 1 367 7,98
2025-07-22 13F Diligent Investors, LLC 75 619 -6,81 2 728 -11,11
2025-08-13 13F Foresight Group Ltd Liability Partnership 51 998 -9,65 1 868 -13,64
2025-08-04 13F Amalgamated Bank 146 780 -0,48 5 0,00
2025-08-14 13F Group One Trading, L.p. Call 10 500 -5,41 379 -9,79
2025-08-28 NP New Age Alpha Funds Trust - NAA SMid Cap Value Fund Institutional Class 114 376 -3,39 4 126 -7,84
2025-08-28 NP IJJ - iShares S&P Mid-Cap 400 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 1 095 700 -1,04 39 522 -5,59
2025-07-22 13F Knights of Columbus Asset Advisors LLC 51 330 -43,89 1 851 -46,47
2025-07-25 13F Cwm, Llc 6 287 -0,77 0
2025-08-14 13F Boston Private Wealth Llc 0 -100,00 0
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio 213 228 -2,59 7 691 -7,07
2025-04-22 13F Castleview Partners, Llc 0 -100,00 0
2025-07-31 13F Prudent Man Advisors, LLC 0 -100,00 0
2025-08-26 NP JPIVX - JPMorgan Intrepid Value Fund Class I 15 353 -9,73 554 -14,00
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 44 920 -43,39 1 700 -42,10
2025-05-30 NP PHEFX - T. Rowe Price Hedged Equity Fund 0 -100,00 0 -100,00
2025-07-15 13F Fifth Third Bancorp 15 531 -1,38 560 -5,88
2025-07-28 NP UMDD - ProShares UltraPro MidCap400 1 793 -34,89 68 -33,66
2025-08-27 NP Advanced Series Trust - Ast Advanced Strategies Portfolio 30 491 -53,07 1 100 -55,25
2025-05-06 13F Proficio Capital Partners LLC 0 -100,00 0 -100,00
2025-08-14 13F/A Barclays Plc 450 367 -29,51 16 -33,33
2025-05-15 13F Shakespeare Wealth Management, Inc. 0 -100,00 0 -100,00
2025-05-15 13F Landmark Investment Partners, L.p. 0 -100,00 0 -100,00
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 87 574 -0,77 3 159 -5,34
2025-08-06 13F Cbre Clarion Securities Llc 1 169 493 -4,15 42 184 -8,56
2025-05-06 13F Venturi Wealth Management, LLC 0 -100,00 0
2025-08-13 13F Pictet Asset Management Holding SA 236 197 -8,47 8 520 -12,69
2025-04-23 NP Voya Global Advantage & Premium Opportunity Fund 16 993 -2,09 629 -5,42
2025-08-14 13F Colony Group, LLC 667 854 -3,14 24 090 -7,60
2025-07-21 13F Mirae Asset Global Investments Co., Ltd. 8 685 -36,08 313 -38,63
2025-08-08 13F Principal Financial Group Inc 15 134 789 -3,48 545 912 -7,92
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 1 826 936 -2,11 68 309 5,69
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 502 007 -4,25 18 107 -8,66
2025-08-14 13F Vident Advisory, LLC 42 962 -20,70 1 550 -24,37
2025-06-23 NP POSAX - Global Real Estate Securities Fund Class A 1 149 796 -1,69 42 991 6,15
2025-08-13 13F PineBridge Investments, L.P. 0 -100,00 0
2025-06-26 NP BLACKROCK FUNDS - iShares FTSE NAREIT All Equity REIT Index Fund 458 971 -0,28 17 161 7,67
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - Real Estate Securities Account Class 1 193 241 -1,16 6 970 -5,70
2025-08-08 13F Mitsubishi UFJ Trust & Banking Corp 428 498 -25,62 15 456 -29,05
2025-08-27 NP JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I) 26 098 -8,73 941 -12,95
2025-07-16 13F Highline Wealth Partners Llc 0 -100,00 0
2025-08-14 13F Goldman Sachs Group Inc 3 095 236 -20,29 111 645 -23,96
2025-05-08 13F HHM Wealth Advisors, LLC 0 -100,00 0
2025-05-15 13F RMB Capital Management, LLC 0 -100,00 0 -100,00
2025-07-18 13F PGGM Investments 0 -100,00 0
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I Short -53 956 -36,73 -1 946 -39,64
2025-08-27 NP Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio 58 500 -40,00 2 110 -42,76
2025-06-26 NP KCRIX - Knights Of Columbus Global Real Estate Fund I Shares 91 482 -26,97 3 421 -21,16
2025-08-13 13F Invesco Ltd. 5 401 669 -4,02 194 838 -8,44
2025-07-25 NP KOKU - Xtrackers MSCI Kokusai Equity ETF 2 809 -0,71 106 1,92
2025-08-26 NP GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C 1 008 -27,38 36 -30,77
2025-04-25 13F Koshinski Asset Management, Inc. 0 -100,00 0
2025-08-14 13F Mercer Global Advisors Inc /adv 15 971 -41,14 576 -43,80
2025-06-25 NP WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares 3 450 -16,67 129 -10,49
2025-04-01 NP AIGYX - Aberdeen Realty Income & Growth Fund Institutional Class 0 -100,00 0 -100,00
2025-08-13 13F GeoWealth Management, LLC 18 964 -8,07 684 -12,20
Other Listings
GB:0HEJ 34,45 $US
US:AMH 34,62 $US
DE:A4XA 29,40 €
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