COLD Institutionellt ägande, köpare - Americold Realty Trust, Inc.

Institutionellt ägande och fondägande - Köpare

Större innehavare som har öppnat nya positioner i Americold Realty Trust, Inc. inkluderar Fuller & Thaler Asset Management, Inc., UBVLX - Undiscovered Managers Behavioral Value Fund Class L, VISVX - Vanguard Small-Cap Value Index Fund Investor Shares, PRAFX - T. Rowe Price Real Assets Fund, Inc., Seven Post Investment Office LP, FTVNX - Fuller & Thaler Behavioral Mid-Cap Value Fund Investor Shares, TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Real Estate Securities VP Initial, Investment Management Corp of Ontario, BlackRock Funds II - BLACKROCK MULTI-ASSET INCOME PORTFOLIO INVESTOR C SHARES, LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Real Estate Fund Standard Class, Freestone Capital Holdings, LLC, NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6, BLACKROCK FUNDS - BlackRock Real Estate Securities Fund Investor A Shares, Carnegie Lake Advisors LLC, Peak6 Llc, Jain Global LLC, TRGRX - T. Rowe Price Global Real Estate Fund, Inc., Arkhouse Management Co. LP, HLRRX - REMS Real Estate Value-Opportunity Fund Institutional Shares, och Summit Trail Advisors, Llc .

Denna sida visar förändringar i ägarstrukturen genom att lista institutioner, fonder och större aktieägare som har ökat sina innehav eller öppnat nya positioner under den senaste rapporteringsperioden. Gröna rader indikerar nya positioner. Klicka på länk symbolen för att se hela transaktionshistoriken.

Uppgradera för att låsa upp premiumdata.

Fil Datum	Källa	Investerare	Typ	Aktier	Δ Aktier (%)	Rapporterat värde (1000 USD)	Δ Värde (%)
2025-08-05	13F	Bank Of Montreal /can/		113 334	23,55	1 885	−4,27
2025-07-15	13F	North Star Investment Management Corp.		400	53,85	7	20,00
2025-07-24	NP	FSMAX - Fidelity Extended Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 435 430	0,52	23 785	−27,36
2025-08-14	13F	Algert Global Llc		824 288	13,64	14	−13,33
2025-08-27	NP	VEXMX - Vanguard Extended Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		4 057 100	0,59	67 470	−22,05
2025-07-31	13F	Caitong International Asset Management Co., Ltd		1 498	49 833,33	25
2025-06-26	NP	SMMV - iShares Edge MSCI Min Vol USA Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		27 505	2,55	532	−9,39
2025-08-27	NP	RYDEX VARIABLE TRUST - Real Estate Fund Variable Annuity		1 572	6,07	26	−16,13
2025-08-12	13F	Lasalle Investment Management Securities Llc		6 212 971	78,22	103 322	38,11
2025-08-07	13F	Meeder Asset Management Inc		326	146,97	5	150,00
2025-08-08	13F	Mv Capital Management, Inc.		46	820,00	1
2025-08-12	13F	Retirement Planning Co of New England, Inc.		10 475		174
2025-08-13	13F	Quantbot Technologies LP		5 194		86
2025-08-07	13F	Connor, Clark & Lunn Investment Management Ltd.		35 491		590
2025-08-25	NP	DTRE - First Trust FTSE EPRA/NAREIT Developed Markets Real Estate 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		32 376	15,48	538	−10,48
2025-08-14	13F	UBS Group AG		591 840	17,70	9 842	−8,79
2025-07-24	NP	BDSIX - BlackRock Advantage Small Cap Core Fund Institutional 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		269 571	8,32	4 467	−21,73
2025-07-29	13F	Regions Financial Corp		108 557	35,38	1 805	4,94
2025-08-28	NP	ASVIX - Small Cap Value 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		3 230 000	12,54	53 715	−12,79
2025-08-28	NP	Principal Diversified Select Real Asset Fund		3 400	3,03	57	−20,00
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND IV - Real Estate Portfolio Initial Class		271 200	34,72	4 510	4,42
2025-08-25	NP	MML SERIES INVESTMENT FUND - MML Small Company Value Fund Class II		39 493	11,80	657	−13,46
2025-06-26	NP	FEQHX - Fidelity Hedged Equity Fund		5 820	58,02	113	40,00
2025-07-31	13F	Sumitomo Mitsui Trust Holdings, Inc.		3 756 461	45,95	62 470	13,10
2025-08-04	13F	Presima Inc.		804 314	48,33	13 376	14,94
2025-05-27	NP	Advanced Series Trust - Ast Hotchkis & Wiley Large-cap Value Portfolio		195 625	121,68	4 198	122,35
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		260 906	2,43	4 323	−25,98
2025-07-28	NP	MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF		12 607	12,31	209	−19,07
2025-08-14	13F	Federation des caisses Desjardins du Quebec		21 094		351
2025-08-14	13F/A	Barclays Plc		849 231	13,07	14	−12,50
2025-08-11	13F	Citigroup Inc		228 126	116,54	3 794	67,83
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		987 082	2,25	16 415	−20,77
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		206 766	0,66	3 439	−22,01
2025-06-26	NP	BlackRock Funds II - BLACKROCK MULTI-ASSET INCOME PORTFOLIO INVESTOR C 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		192 110		3 715
2025-08-11	13F	Greenland Capital Management LP		494 931	56,97	8 231	21,64
2025-08-22	NP	CVMC - Calvert US Mid-Cap Core Responsible Index ETF		2 285	2,28	38	−21,28
2025-08-14	13F	Raymond James Financial Inc		250 857	327,57	4 172	231,29
2025-06-23	NP	POSAX - Global Real Estate Securities Fund Class A		1 041 516	2,96	20 143	−8,87
2025-08-14	13F	Van Eck Associates Corp		63 262	11,99	1	0,00
2025-08-11	13F	Capital Square, LLC		47 782	1,13	794	−21,72
2025-08-14	13F	Bnp Paribas Arbitrage, Sa		244 045	605,92	4 058	447,64
2025-08-14	13F	Arkhouse Management Co. LP	Call	36 700		610
2025-08-14	13F	Arkhouse Management Co. LP		30 905		514
2025-08-11	13F	Greenland Capital Management LP	Call	30 000		499
2025-08-29	NP	DHS - WisdomTree U.S. High Dividend Fund N/A		15 980	2,01	266	−21,13
2025-07-08	13F	Gallacher Capital Management LLC		30 665		510
2025-08-13	13F	Norges Bank		12 406 325		206 317
2025-06-26	NP	FSMDX - Fidelity Mid Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		979 787	9,32	18 949	−3,23
2025-08-13	13F	Kennedy Capital Management, Inc.		484 699		8 061
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		95 694	3,12	1 586	−25,48
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		10 719	88,05	207	66,94
2025-08-05	13F	Connable Office Inc		11 429		190
2025-08-12	13F	Steward Partners Investment Advisory, Llc		14 668	14,88	244	−11,31
2025-08-27	NP	VTCLX - Vanguard Tax-Managed Capital Appreciation Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		95 212	69,28	1 583	−0,44
2025-07-25	NP	MGLAX - MFS Global Real Estate Fund A		1 558 965	84,05	25 832	33,00
2025-07-18	13F	Vert Asset Management LLC		124 482	1,01	2 070	−21,71
2025-08-14	13F	Treasurer of the State of North Carolina		133 168	2,43	2	0,00
2025-08-28	NP	BlackRock Funds II - BLACKROCK MANAGED INCOME FUND CLASS K 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		9 804		163
2025-08-28	NP	QCSTRX - Stock Account Class R1		369 621	1,49	6 147	−21,36
2025-08-14	13F	Parallax Volatility Advisers, L.P.		172 507	169,17	2 869	108,58
2025-08-26	NP	GVIZX - Value Equity Index Fund Investor		3 568	74,47	59	37,21
2025-08-27	NP	VGSR - Vert Global Sustainable Real Estate ETF		124 482	1,01	2 070	−21,71
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		2 293		44
2025-08-20	NP	QCFIX - AQR CVX Fusion Fund Class I		177		3
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Goldman Sachs Mid Cap Value Portfolio Class IB		56 624	175,23	942	79,24
2025-08-29	NP	MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF		2 780	8,81	46	−14,81
2025-08-01	13F	Bessemer Group Inc		200	900,00	0
2025-07-23	NP	CFMSX - Column Mid Cap Select Fund		584 686	9,67	9 688	−20,75
2025-08-13	13F	Arizona State Retirement System		78 938	1,91	1 313	−21,06
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		119 430	2,10	2 310	−9,63
2025-05-28	NP	JAVA - JPMorgan Active Value ETF		595 949	251,68	12 789	252,70
2025-06-26	NP	TSMOX - TIAA-CREF Quant Small/Mid-Cap Equity Fund Retirement Class		172 902	5,03	3 344	−7,04
2025-07-31	13F	Quest Partners LLC		9 334	7,28	155	−16,67
2025-08-14	13F	DoubleLine ETF Adviser LP		15 456	1,72	257	−21,17
2025-08-13	13F	EverSource Wealth Advisors, LLC		2 224	252,46	37	176,92
2025-08-08	13F/A	Sterling Capital Management LLC		19 287	22,09	321	−5,60
2025-08-27	NP	JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A)		29 712	8,55	494	−15,84
2025-06-18	NP	RAZAX - Multi-Asset Growth Strategy Fund Class A		21 431	25,50	414	10,99
2025-08-11	13F	EntryPoint Capital, LLC		16 589		276
2025-08-27	NP	QCGLRX - Global Equities Account Class R1		114 254	7,76	1 900	−16,48
2025-08-27	NP	Advanced Series Trust - Ast Balanced Asset Allocation Portfolio		115 000	105,36	1 912	59,20
2025-08-14	13F	Fuller & Thaler Asset Management, Inc.		9 271 850		154 191
2025-06-26	NP	ISCV - iShares Morningstar Small-Cap Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		19 382	5,13	375	−6,97
2025-05-30	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		39 000		837
2025-07-17	13F	Catalytic Wealth RIA, LLC		12 095	5,95	201	−17,62
2025-07-21	13F	Cromwell Holdings LLC		34		1
2025-06-26	NP	BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		39 475	10,56	763	−2,18
2025-07-16	13F	A. D. Beadell Investment Counsel, Inc.		19 600		0
2025-08-13	13F	FORA Capital, LLC		18 940	93,40	315	49,52
2025-08-14	13F	Quarry LP		5 390		90
2025-05-22	NP	HDUS - Hartford Disciplined US Equity ETF		4 781	114,20	103	52,24
2025-08-15	13F	Adelante Capital Management LLC		469 411	0,90	8	−22,22
2025-06-26	NP	BlackRock Funds II - BlackRock Dynamic High Income Portfolio 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		30 572		591
2025-07-28	NP	MSLC - Morgan Stanley Pathway Large Cap Equity ETF		9 865	8,89	163	−21,26
2025-08-28	NP	SIVIX - State Street Institutional Small-Cap Equity Fund Investment Class 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		26 175		435
2025-07-22	13F	Gsa Capital Partners Llp		37 263	12,97	1
2025-06-26	NP	ETTOX - E*TRADE No Fee Total Market Index Fund		19		0
2025-08-14	13F	Norinchukin Bank, The		12 464	3,24	207	−20,08
2025-07-29	NP	ORSIX - NORTH SQUARE DYNAMIC SMALL CAP FUND CLASS I		158 480	135,52	2 626	70,30
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		11 339	1,89	219	−9,88
2025-05-28	NP	HLQVX - JPMorgan Large Cap Value Fund Class I		1 846 142	140,10	39 618	140,78
2025-08-20	NP	QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N		775		13
2025-08-14	13F	Investment Management Corp of Ontario		223 932		3 724
2025-08-11	13F	Principal Securities, Inc.		3 146	26,65	52	−1,89
2025-07-16	13F	State of Alaska, Department of Revenue		139 652	0,59	2	0,00
2025-08-13	13F	Bank Of Nova Scotia		23 614	69,26	393	31,10
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Real Estate Securities VP Initial		237 492		3 949
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		96 459	2,58	1 866	−9,20
2025-07-29	NP	SMXAX - SIIT Extended Market Index Fund - Class A		47 700	9,66	790	−20,76
2025-06-26	NP	FRIFX - Fidelity Real Estate Income 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		596 600	340,95	11 538	290,32
2025-08-26	NP	GREIX - Goldman Sachs Real Estate Securities Fund Institutional		77 604	31,74	1 291	2,06
2025-07-14	13F	Park Avenue Securities Llc		18 813		0
2025-08-14	13F	Aristotle Capital Boston, LLC		701 649	10,55	11 668	−14,33
2025-08-13	13F	State Board Of Administration Of Florida Retirement System		265 829	1,01	4 421	−21,73
2025-08-20	NP	QSPIX - AQR Style Premia Alternative Fund Class I	Short	−189 303	2,27	−3 148	−20,75
2025-06-26	NP	BLACKROCK FUNDS - BlackRock Real Estate Securities 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		149 295		2 887
2025-08-26	NP	GFSYX - Strategic Alternatives Fund Institutional				−147	−46,52
2025-08-28	NP	WFIVX - Wilshire 5000 Index Fund Investment Class		1 314	33,00	22	0,00
2025-08-13	13F	Kayne Anderson Rudnick Investment Management Llc		36		1
2025-06-27	NP	PREAX - PACE Global Real Estate Securities Investments Class A		37 553	79,69	726	59,21
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		12 837	10,64	248	−1,98
2025-08-13	13F	Garner Asset Management Corp		43 474	4,29	723	−19,24
2025-08-21	NP	MXREX - Great-West Real Estate Index Fund Investor Class		260 063	13,56	4 325	−12,01
2025-08-06	13F	Cetera Trust Company, N.A		7 300	79,14	121	39,08
2025-08-06	13F	SOUTH STATE Corp		70	204,35	1
2025-08-14	13F	Jain Global LLC		42 071		700
2025-07-23	NP	CFMCX - Column Mid Cap Fund		104 383	1,19	1 730	−26,89
2025-08-13	13F	First Trust Advisors Lp		73 671	1,91	1 225	−21,02
2025-08-12	13F	Entropy Technologies, LP		27 093	17,59	451	−8,91
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		11 367	14,59	188	−17,18
2025-08-05	13F	Cambiar Investors Llc		464 180	21,71	7 719	−5,68
2025-08-12	13F	Franklin Resources Inc		146 854	4,87	2 442	−18,74
2025-06-24	NP	SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		179 646	16,93	3 474	3,52
2025-07-22	13F	Merit Financial Group, LLC		20 982	96,96	349	52,63
2025-08-12	13F	Global Retirement Partners, LLC		1 030	27,79	17	0,00
2025-06-26	NP	KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares		1 244	6,05	24	−4,00
2025-08-01	13F	Y-Intercept (Hong Kong) Ltd		221 879	544,42	3 690	399,86
2025-08-26	NP	UBVLX - Undiscovered Managers Behavioral Value Fund Class L		7 596 494		126 330
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		7 065	13,93	137	0,74
2025-08-26	NP	GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Mid Cap Value Fund Institutional		153 091	150,12	2 546	62,83
2025-08-14	NP	FLCGX - QUANTEX FUND Retail Class		326	146,97	5	150,00
2025-08-27	NP	Jackson Real Assets Fund		30 625	20,01	509	−6,95
2025-03-28	NP	IQRA - IQ CBRE Real Assets ETF		1 856	9,56	41	−6,98
2025-07-30	13F	Whittier Trust Co		1 105	10,50	18	−14,29
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Select Mid Cap Value Managed Volatility Fund Standard Class		3 710	312,22	62	134,62
2025-07-24	NP	NEOS ETF Trust - NEOS Real Estate High Income ETF		9 723	206,62	161	123,61
2025-08-14	13F	FIL Ltd		8 007	316,16	133	224,39
2025-08-06	13F	Metis Global Partners, LLC		43 323	30,77	720	1,41
2025-06-26	NP	FLCOX - Fidelity Large Cap Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		132 454	15,58	2 562	2,28
2025-08-08	13F	Oak Thistle LLC		62 633		1 042
2025-06-30	NP	VRTPX - Vanguard Real Estate II Index Fund This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 743 463	0,25	33 719	−11,27
2025-07-24	13F	Blair William & Co/il		44 936	6,27	747	−17,64
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		131 783	0,81	2 184	−27,16
2025-08-29	NP	JAFEX - Total Stock Market Index Trust NAV		4 758	3,73	79	−19,39
2025-08-14	13F	Nissay Asset Management Corp /japan/ /adv		40 557	4,69	674	−18,89
2025-08-18	13F	Wolverine Trading, Llc		42 857		723
2025-08-08	13F	M&G Plc		11 637		198
2025-05-22	NP	AQMIX - AQR Managed Futures Strategy Fund Class I		13 858		297
2025-08-18	13F	Wolverine Trading, Llc	Put	48 300		815
2025-05-02	13F/A	Mackenzie Financial Corp		16 528		354
2025-08-25	NP	MFS VARIABLE INSURANCE TRUST III - MFS Global Real Estate Portfolio Initial Class		114 274	4,52	1 900	−19,01
2025-08-13	13F	M&t Bank Corp		38 542	0,94	642	−21,73
2025-08-15	13F	Earnest Partners Llc		2 599 876	0,19	43 236	−22,36
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		732 800	13,86	12 186	−11,77
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		152 975	9,07	2 535	−21,18
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		778 129	9,44	12 940	−15,19
2025-08-28	NP	SSSEX - State Street Small-Cap Equity 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		1 264		21
2025-07-22	NP	GALLX - Goldman Sachs Flexible Cap Fund Class A Shares		56 124	6,53	930	−23,10
2025-08-14	13F	Headlands Technologies LLC		6 545	128,77	109	77,05
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	−100 400		−1 942
2025-07-21	13F	Lecap Asset Management Ltd		20 260		337
2025-08-14	13F	Aqr Capital Management Llc		524 310	114,90	8 656	65,35
2025-07-30	13F	Ethic Inc.		17 589		297
2025-08-27	NP	Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio		77 500	115,28	1 289	66,84
2025-08-12	13F	Elo Mutual Pension Insurance Co		28 334		471
2025-07-25	NP	SCHH - Schwab U.S. REIT ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 601 531	6,77	26 537	−22,84
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		32 977	60,46	638	41,87
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		308 276	2,55	5 127	−20,53
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3		4 020		78
2025-08-28	NP	New Age Alpha Funds Trust - NAA Risk Managed Real Estate Fund Institutional Class	Short	−97 198	−17,99	−1 616	−36,45
2025-05-30	NP	PRAFX - T. Rowe Price Real Assets Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 135 100		24 359
2025-07-25	NP	DIFAX - MFS Diversified Income Fund A		320 414	64,55	5 309	18,93
2025-06-26	NP	FPRO - Fidelity Real Estate Investment ETF		17 537	15,06	339	1,80
2025-08-14	13F	Macquarie Group Ltd		206 013	2,20	3 426	−20,81
2025-08-14	13F	Wells Fargo & Company/mn		442 003	2,28	7 351	−20,75
2025-08-14	13F	Peak6 Llc	Call	45 500		757
2025-08-07	13F	Zurcher Kantonalbank (Zurich Cantonalbank)		200 296	5,41	3 331	−18,32
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		43 516	6,09	721	−23,30
2025-08-28	NP	RWR - SPDR(R) Dow Jones REIT ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		555 820	10,51	9 243	−14,36
2025-05-23	NP	EQ ADVISORS TRUST - EQ/JPMorgan Value Opportunities Portfolio Class IB		426 466	139,83	9 152	140,50
2025-08-12	13F	Inceptionr Llc		29 674		493
2025-08-14	13F	Summit Trail Advisors, Llc		34 161		568
2025-08-15	13F	Great West Life Assurance Co /can/		468 287	11,62	8	−22,22
2025-08-11	13F	Empowered Funds, LLC		12 367	10,64	206	−14,23
2025-08-28	NP	AMALX - Small Cap Dividend Fund G Class		91 687	15,67	1 525	−10,35
2025-08-14	13F	Qube Research & Technologies Ltd		869 901	25,49	14 466	−2,76
2025-06-24	NP	GAOAX - JPMorgan Global Allocation Fund Class A		50 023	117,73	967	92,63
2025-08-11	13F	Nomura Asset Management Co Ltd		372 100	2,88	6 188	−20,28
2025-08-22	NP	CAPE - DoubleLine Shiller CAPE U.S. Equities ETF		15 456	1,72	257	−21,17
2025-08-12	13F	Charles Schwab Investment Management Inc		4 373 715	3,41	72 735	−19,87
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		61 356	6,62	1 187	−5,65
2025-04-22	NP	PRAY - FIS Biblically Responsible Risk Managed ETF		17 706	7,37	406	3,05
2025-07-08	13F	Parallel Advisors, LLC		2 452	17,26	41	−9,09
2025-07-09	13F	Massmutual Trust Co Fsb/adv		510	15,91	8	−11,11
2025-08-22	NP	KVALX - KENNEDY CAPITAL SMALL CAP VALUE FUND Institutional Class Shares		13 900		231
2025-07-15	13F	Public Employees Retirement System Of Ohio		465 993	1,54	7 749	−21,31
2025-08-14	13F	Waterfront Capital Partners, LLC		387 513	40,91	6 444	9,20
2025-07-29	NP	GAAVX - GMO Alternative Allocation Fund Class VI	Short	−17 400	−23,01	−288	−44,40
2025-08-12	13F	Landscape Capital Management, L.l.c.		33 963		565
2025-08-27	NP	VTSMX - Vanguard Total Stock Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		9 197 041	2,52	152 947	−20,56
2025-06-25	NP	ISCB - iShares Morningstar Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		12 905	4,67	250	−7,43
2025-07-29	NP	ESGV - Vanguard ESG U.S. Stock ETF 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		61 868	0,53	1 025	−27,36
2025-08-13	13F	New York State Common Retirement Fund		388 763	13,36	6	−14,29
2025-07-29	NP	SFYX - SoFi Next 500 ETF		1 867	126,30	31	66,67
2025-08-12	13F	Proequities, Inc.	Put	0		0
2025-08-12	13F	Proequities, Inc.	Call	0		0
2025-08-12	13F	Proequities, Inc.		0		0
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Fidelity Institutional AMSM Real Estate Portfolio Class 1		211 100	66,75	4 083	47,58
2025-06-26	NP	DFGR - Dimensional Global Real Estate ETF		360 201	5,73	6 966	−6,42
2025-06-23	NP	PPSFX - LargeCap Value Fund III R-3		6 684	4,63	129	−7,19
2025-08-07	13F	Kempen Capital Management N.v.		130 547	3,08	2 171	−20,13
2025-08-14	13F	Bank Of America Corp /de/		2 771 989	57,07	46 098	21,72
2025-08-04	13F	Muzinich & Co., Inc.	Call	30 000		499
2025-08-13	13F	Jones Financial Companies Lllp		1 418	19,06	24	−11,54
2025-08-14	13F	Toroso Investments, LLC		90 021	2,51	1 497	−20,54
2025-06-26	NP	FSRJX - Fidelity SAI Real Estate Fund		2 418 814	93,83	46 780	71,57
2025-06-23	NP	PRERX - Real Estate Securities Fund R-3		5 607 296	11,88	108 445	−0,98
2025-08-05	13F	Freestone Capital Holdings, LLC		174 000		2 894
2025-06-26	NP	ISCG - iShares Morningstar Small-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		45 177	5,56	874	−6,63
2025-08-13	13F	Cerity Partners LLC		18 195	65,00	303	27,97
2025-07-16	13F	Signaturefd, Llc		4 857	9,61	81	−15,79
2025-08-08	13F	Pnc Financial Services Group, Inc.		7 328	109,97	122	63,51
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		9 180	4,14	178	−7,81
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		6 442	20,59	107	−13,11
2025-08-06	13F	Carnegie Lake Advisors LLC		54 500		1
2025-07-29	NP	PTL - Inspire 500 ETF		6 862	17,64	114	−15,04
2025-05-23	NP	PJEAX - PGIM US Real Estate Fund Class A		145 081	68,99	3 113	69,46
2025-08-27	NP	ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio		4 200		70
2025-07-22	NP	GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF		9 751	0,16	162	−27,80
2025-06-26	NP	JHSC - John Hancock Multifactor Small Cap ETF		62 799	379,27	1 215	324,48
2025-08-14	13F	Hilton Capital Management, LLC		120 817	10,40	2 009	−14,44
2025-07-23	13F	Klp Kapitalforvaltning As		56 800	7,98	956	−16,15
2025-08-18	NP	PACIFIC SELECT FUND - Real Estate Portfolio Class I		349 356	34,25	5 810	4,03
2025-08-27	NP	RYHRX - Real Estate Fund Class H		838	9,69	14	−18,75
2025-08-11	13F	Brown Brothers Harriman & Co		1 264	7,67	21	−16,00
2025-08-13	13F	California Public Employees Retirement System		510 106	6,11	8 483	−17,77
2025-06-24	NP	SWMCX - Schwab U.S. Mid-Cap Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		47 428	16,91	917	3,50
2025-08-28	NP	CSRSX - Cohen & Steers Realty Shares Class L		4 068 151	9,36	67 653	−15,25
2025-06-26	NP	JHMM - John Hancock Multifactor Mid Cap ETF		120 951	1,19	2 339	−10,42
2025-07-24	13F	Standard Life Aberdeen plc		86 276	12,98	1 435	−12,45
2025-07-30	13F	Berkeley Capital Partners, LLC		52 942	8,11	880	−16,19
2025-05-08	13F	American Assets Investment Management, LLC		103 820		2 228
2025-08-04	13F	Quaker Wealth Management, LLC		9		0
2025-06-18	NP	NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6		157 357		3 043
2025-08-27	NP	SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1		2 090	9,31	35	−17,07
2025-08-28	NP	SMMD - iShares Russell 2500 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		66 237	5,00	1 102	−18,63
2025-05-27	NP	Advanced Series Trust - Ast Preservation Asset Allocation Portfolio		4 000		86
2025-08-12	13F	BlackRock, Inc.		25 260 425	23,08	420 081	−4,62
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		199 459	5,35	3 858	−6,75
2025-06-26	NP	SMCO - Hilton Small-MidCap Opportunity ETF		84 507	25,52	1 634	11,08
2025-07-29	13F	Easterly Investment Partners Llc		635 453	0,26	10 568	−22,31
2025-08-18	13F/A	National Bank Of Canada /fi/		262		4
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		3 812 500	19,67	73 734	5,92
2025-08-08	13F	SG Americas Securities, LLC		86 638	32,63	1	0,00
2025-08-07	13F	Mitsubishi UFJ Kokusai Asset Management Co., Ltd.		188 139	3,92	3 129	−19,49
2025-08-12	13F	Advisors Asset Management, Inc.		21 058	0,45	350	−22,05
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		149 661	0,16	2 480	−27,64
2025-07-11	13F/A	Umb Bank N A/mo		22	120,00	0
2025-08-14	13F	State Street Corp		10 705 522	4,83	180 437	−18,53
2025-08-06	13F	BNP Paribas Asset Management Holding S.A.		10 299		0
2025-08-12	13F	Centersquare Investment Management Llc		3 728 925	0,16	62 012	−22,38
2025-08-14	13F	BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp		251 634		4 185
2025-06-26	NP	FWRAX - Fidelity Advisor Global Real Estate Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3 902	5,40	75	−6,25
2025-04-23	13F	Golden State Wealth Management, LLC		48		1
2025-07-24	13F	IFP Advisors, Inc		408	288,57	7	200,00
2025-08-14	13F	Citadel Advisors Llc		3 142 230	82,38	52 255	41,33
2025-08-14	13F	Citadel Advisors Llc	Call	124 600	322,37	2 072	227,33
2025-07-22	13F	UniSuper Management Pty Ltd		81 400	1,62	1 354	−21,25
2025-08-12	13F	Ci Investments Inc.		2 021	1,10	0
2025-07-29	13F	Private Wealth Management Group, LLC		274		5
2025-08-12	13F	American Century Companies Inc		5 158 328	31,69	85 783	2,05
2025-06-18	NP	RRESX - Global Real Estate Securities Fund Class S		91 937	12,23	1 778	−0,61
2025-08-19	NP	RIFBX - U.S. Small Cap Equity Fund		17 153	64,44	285	27,80
2025-08-26	NP	MCDS - JPMorgan Fundamental Data Science Mid Core ETF		716		12
2025-08-04	13F	Strs Ohio		387 414	11,17	6 443	−13,85
2025-08-14	13F	Alyeska Investment Group, L.P.		3 876 330	25,68	64 463	−2,60
2025-07-25	13F	Cwm, Llc		24 675	113,45	0
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		1 563	59,33	30	42,86
2025-08-14	13F	Citadel Advisors Llc	Put	92 000	53,08	1 530	18,62
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class		5 860	6,37	97	−17,80
2025-08-27	NP	BBVSX - Bridge Builder Small/Mid Cap Value Fund		432 776	38,21	7 197	7,11
2025-07-25	13F	LRI Investments, LLC		1 135		19
2025-05-30	NP	PQIIX - PIMCO Dividend and Income Fund Institutional Class		17 058		366
2025-08-14	13F	Principia Wealth Advisory, LLC		15		0
2025-07-25	NP	SCHK - Schwab 1000 Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		19 220	2,50	318	−25,87
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		718 686	4,73	13 899	−7,30
2025-08-27	NP	VISVX - Vanguard Small-Cap Value Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2 225 590		37 012
2025-07-25	NP	WSML - iShares MSCI World Small-Cap ETF		15 925		264
2025-08-14	13F	Gotham Asset Management, LLC		218 093	82,80	3 627	41,64
2025-08-13	13F	Natixis Advisors, L.p.		12 416	2,49	0
2025-06-26	NP	FZIPX - Fidelity ZERO Extended Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		78 425	2,07	1 517	−9,65
2025-06-30	13F	Pensionfund Sabic		19 200		0
2025-05-27	NP	Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Value Portfolio Class I Shares		3 486		75
2025-08-08	13F	Police & Firemen's Retirement System of New Jersey		107 984	5,21	1 796	−18,48
2025-08-14	13F	Atom Investors LP		16 718		278
2025-08-12	13F	Legal & General Group Plc		1 666 487	1,47	27 714	−21,37
2025-08-26	NP	IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV		23 286	2,10	387	−20,86
2025-08-28	NP	ARABX - Aristotle Small Cap Equity Fund II Class A		50 709	8,44	843	−15,95
2025-08-26	NP	Goldman Sachs Real Estate Diversified Income Fund		242 197	10,79	4 028	−14,15
2025-08-26	NP	GSCYX - SMALL CAP EQUITY FUND Institutional		85 154	16,39	1 416	−9,81
2025-08-11	13F	Vanguard Group Inc		37 840 982	0,14	629 296	−22,40
2025-08-14	13F	Freestone Grove Partners LP		41 411		689
2025-07-23	13F	Shell Asset Management Co		17 897	2,38	0
2025-07-31	13F	Whipplewood Advisors, LLC		2 523	10 869,57	42
2025-06-26	NP	SREAX - PGIM Select Real Estate Fund Class A		131 029	173,09	2 534	141,79
2025-08-13	13F	Nicolet Advisory Services, Llc		13 259		208
2025-07-25	NP	SCHM - Schwab U.S. Mid-Cap ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		692 699	2,68	11 478	−25,80
2025-05-05	13F	Lindbrook Capital, Llc		1 187	7,62	25	8,70
2025-06-26	NP	IRET - iREIT(R) - MarketVector Quality REIT Index ETF		3 513		68
2025-08-26	NP	IASAX - VY(R) American Century Small-Mid Cap Value Portfolio Class ADV		55 900	13,91	930	−11,78
2025-08-14	13F	Fmr Llc		21 726 402	38,78	361 310	7,55
2025-08-08	13F	Creative Planning		58 573	25,78	974	−2,50
2025-08-14	13F	Vision Capital Corp		1 912 320	54,55	31 802	19,77
2025-08-29	NP	STXK - Strive Small-Cap ETF		8 857	3,60	147	−19,67
2025-08-11	13F	Rothschild Investment Llc		210		3
2025-09-04	13F/A	Advisor Group Holdings, Inc.		6 803	59,40	116	25,00
2025-08-06	13F	True Wealth Design, LLC		1 131	4 817,39	19
2025-08-20	NP	QLEIX - AQR Long-Short Equity Fund Class I	Short	−62 282	30,83	−1 036	1,37
2025-08-12	13F	GSI Capital Advisors LLC		152 215	0,28	2 531	−22,29
2025-07-07	13F	Retirement Wealth Solutions LLC		180	1,69	3	−33,33
2025-07-24	13F	Ronald Blue Trust, Inc.		10 159	263,86	169	184,75
2025-08-14	13F	Lazard Asset Management Llc		19 304	279,10	0
2025-06-26	NP	FHEAX - Fidelity Advisor 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		142 200	94,53	2 750	72,20
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class		13 846	6,92	230	−16,97
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		868 037	5,66	14 383	−23,64
2025-08-05	13F	Huntington National Bank		237	887,50	4
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		47 221	46,79	785	13,77
2025-08-20	NP	WBSNX - William Blair Small Cap Growth Fund Class N		396 130	3,83	6 588	−19,54
2025-06-26	NP	PURCX - PGIM GLOBAL REAL ESTATE FUND Class C		514 443	152,56	9 949	123,57
2025-08-22	NP	BTAL - AGFiQ U.S. Market Neutral Anti-Beta Fund		82 498	15,34	1 372	−10,63
2025-06-26	NP	DFAR - Dimensional US Real Estate ETF		277 975	38,40	5 376	22,52
2025-08-11	13F	Bell Investment Advisors, Inc		874	126,42	15	75,00
2025-08-14	13F	Ubs Asset Management Americas Inc		2 225 038	635,91	37 002	470,31
2025-08-12	13F	WealthTrak Capital Management LLC		20	300,00	0
2025-08-28	NP	RAPAX - Cohen & Steers Real Assets Fund, Inc. Class A		174 863	30,78	2 908	1,32
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		1 482 545	3,46	28 672	−8,42
2025-08-14	13F	Dark Forest Capital Management Lp		38 965	54,33	648	19,59
2025-07-10	13F	Wealth Enhancement Advisory Services, Llc		20 993	26,56	354	−0,28
2025-05-29	NP	Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a)		17 175	179,27	369	180,92
2025-08-04	13F	Spire Wealth Management		4 190	73,50	70	35,29
2025-08-14	13F	Nebula Research & Development LLC		83 737		1 393
2025-08-29	NP	DON - WisdomTree U.S. MidCap Dividend Fund N/A		157 852	0,07	2 625	−22,45
2025-06-26	NP	REET - iShares Global REIT ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		701 308	3,11	13 563	−8,73
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Real Estate Fund Standard Class		184 914		3 075
2025-08-12	13F	Deutsche Bank Ag\		219 695	1,45	3 654	−21,39
2025-07-01	13F	Pensionfund DSM Netherlands		58 000	61,11	1
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		375 865	7,16	6 228	−22,56
2025-05-30	NP	GMLGX - GuideMark(R) Large Cap Core Fund Service Shares		19 993	53,20	429	53,76
2025-07-28	NP	VCGAX - Growth & Income Fund		21 890	34,87	363	−2,69
2025-08-14	13F	Xponance, Inc.		13 910	2,57	231	−20,62
2025-08-14	13F	Group One Trading, L.p.	Put	10 200	500,00	170	369,44
2025-08-14	13F	Group One Trading, L.p.	Call	70 100	11 583,33	1 166	9 608,33
2025-07-17	13F	Janney Montgomery Scott LLC		33 568	1,93	1
2025-08-13	13F	NEOS Investment Management LLC		12 423		207
2025-08-05	13F	Simplex Trading, Llc	Call	61 300	857,81	1
2025-08-18	13F	Geneos Wealth Management Inc.		1 612	100,00	27	52,94
2025-06-26	NP	ERET - iShares Environmentally Aware Real Estate ETF		1 383	3,52	27	−10,34
2025-07-15	13F	Seven Post Investment Office LP		555 865		9 244
2025-07-22	13F	LDR Capital Management LLC		66 491		1 106
2025-08-26	NP	EQ ADVISORS TRUST - 1290 VT Real Estate Portfolio Class IB		5 626	2,20	94	−21,19
2025-07-29	NP	SGYAX - Siit High Yield Bond Fund - Class A		91 992	1 011,42	511	1 035,56
2025-08-14	13F	Holocene Advisors, LP		281 113	143,34	4 675	88,54
2025-08-07	NP	HLRRX - REMS Real Estate Value-Opportunity Fund Institutional Shares		35 732		594
2025-08-06	13F	Agf Management Ltd		182 762	49,21	3 039	15,64
2025-07-21	13F	Vanderbilt University		73 146	54,27	1 216	19,57
2025-08-14	13F	Scientech Research LLC		31 483		524
2025-07-24	NP	ESML - iShares ESG MSCI USA Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		51 082	0,01	846	−27,75
2025-08-12	13F	Private Management Group Inc		2 218 350	70,88	36 891	32,42
2025-08-14	13F	Goldman Sachs Group Inc		3 517 149	67,63	58 490	29,91
2025-08-14	13F	Susquehanna International Group, Llp	Put	18 400	15,00	306	−11,08
2025-08-08	13F	Vestcor Inc		208 885	725,21	3
2025-08-15	NP	BYRE - Principal Real Estate Active Opportunities ETF		31 346	12,42	521	−12,88
2025-07-15	13F	Bfsg, Llc		12 608	77,33	210	37,50
2025-07-29	NP	SEIAX - SIIT Multi-Asset Real Return Fund - Class A		7 440	88,31	123	36,67
2025-05-19	NP	TPDAX - Timothy Plan Defensive Strategies Fund Class A		30 800	21,74	661	22,00
2025-03-27	NP	RGEAX - Global Equity Fund Class A		26 455	11,36	578	−5,25
2025-08-14	13F	Millennium Management Llc		149 429	28,82	2 485	−0,16
2025-08-29	NP	FTVNX - Fuller & Thaler Behavioral Mid-Cap Value Fund Investor Shares		240 000		3 991
2025-08-14	13F	Deprince Race & Zollo Inc		2 319 534	43,92	38 574	11,52
2025-06-17	NP	GRASX - Goldman Sachs Multi-Manager Real Assets Strategy Fund Class R6 Shares		280 568	56,57	5 426	38,60
2025-07-07	13F	Thurston, Springer, Miller, Herd & Titak, Inc.		1 000		17

US:COLD	13,53 US$
DE:YAR	11,40 €

MX:COLD / Americold Realty Trust, Inc. - Institutionellt ägande - Köpare

Institutionellt ägande och fondägande - Köpare

Other Listings