SUI / Sun Communities, Inc. - Institutionellt ägande - Säljare

Sun Communities, Inc.
US ˙ NYSE ˙ US8666741041

Institutionellt ägande och fondägande - Säljare

Denna sida visar institutioner, fonder och större aktieägare som har minskat sina innehav eller stängt sina positioner under den senaste rapporteringsperioden. Röda rader indikerar stängda positioner. Klicka på länk-symbolen för att se hela transaktionshistoriken.

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Fil Datum Källa Investerare Typ Genomsnittligt pris
(beräknat)		 Aktier Δ Aktier
(%)		 Rapporterat
värde
(1000 USD)		 Δ Värde
(%)		 Portföljallokering
(%)
2025-08-12 13F Coldstream Capital Management Inc 0 −100,00 0
2025-06-03 13F/A First National Bank Of Omaha 22 214 −34,21 2 858 −36,68
2025-07-30 NP ONOF - Global X Adaptive U.S. Risk Management ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 304 −2,88 38 −11,90
2025-07-25 13F Envestnet Portfolio Solutions, Inc. 2 367 −35,73 299 −36,79
2025-08-26 13F/A Thrivent Financial For Lutherans 8 197 −65,10 1 −66,67
2025-08-04 13F Atria Investments Llc 1 919 −39,82 243 −40,98
2025-08-14 13F Heitman Real Estate Securities Llc 0 −100,00 0
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 2 762 −6,85 349 −8,40
2025-08-14 13F Uniplan Investment Counsel, Inc. 46 625 −3,03 5 898 −4,66
2025-07-28 NP BBRE - JPMorgan BetaBuilders MSCI U.S. REIT ETF 106 242 −0,42 13 115 −9,71
2025-08-25 13F/A Neuberger Berman Group LLC 423 255 −0,68 53 538 −2,34
2025-07-28 13F Td Asset Management Inc 76 026 −1,25 9 617 −2,91
2025-05-15 13F Elo Mutual Pension Insurance Co 0 −100,00 0 −100,00
2025-05-16 13F Ckw Financial Group 0 −100,00 0
2025-07-21 13F Vanderbilt University 8 970 −0,95 1 135 −2,58
2025-08-04 13F Presima Inc. 122 920 −1,74 15 548 −3,38
2025-08-06 13F Penserra Capital Management LLC 4 720 −10,94 1
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 15 756 −1,76 1 993 −3,44
2025-08-12 13F Corebridge Financial, Inc. 0 −100,00 0
2025-08-12 13F TCTC Holdings, LLC 45 −50,00 6 −54,55
2025-08-14 13F Hrt Financial Lp 0 −100,00 0
2025-05-14 13F Group One Trading, L.p. 0 −100,00 0 −100,00
2025-08-13 13F Rsm Us Wealth Management Llc 5 019 −6,66 642 −8,03
2025-07-23 13F Prime Capital Investment Advisors, LLC 1 834 −6,05 232 −7,97
2025-08-12 13F Winnow Wealth Llc 0 −100,00 0
2025-05-14 13F Sig Brokerage, Lp Put 0 −100,00 0
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND IV - Real Estate Portfolio Initial Class 85 400 −13,74 10 802 −15,18
2025-08-29 NP SOAAX - Spirit Of America Real Estate Income And Growth Fund Class A 8 400 −8,20 1 063 −9,77
2025-08-14 13F Axa S.a. 184 492 −3,57 23 336 −5,18
2025-03-27 NP PURCX - PGIM GLOBAL REAL ESTATE FUND Class C 63 616 −38,95 8 047 −41,80
2025-08-01 13F Chilton Capital Management Llc 105 744 −1,49 13 473 −3,06
2025-08-11 13F Empowered Funds, LLC 3 343 −0,98 423 −2,76
2025-07-30 13F Tributary Capital Management, LLC 3 015 −2,90 381 −4,51
2025-08-08 13F Bailard, Inc. 1 600 −3,26 202 −4,72
2025-08-01 13F Pasadena Private Wealth, LLC 3 886 −6,63 491 −8,22
2025-08-27 NP VMNFX - Vanguard Market Neutral 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 Short −20 473 8,08 −2 590 6,28
2025-08-19 NP RIFSX - Global Real Estate Securities Fund 164 116 −8,56 20 759 −10,08
2025-05-13 13F SW Investment Management LLC 0 −100,00 0
2025-07-24 13F Us Bancorp \de\ 3 987 −41,72 504 −42,73
2025-06-27 NP AAARX - Strategic Allocation: Aggressive Fund R Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 891 −73,62 111 −74,24
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon MSCI KLD 400 Social Index Fund (A) 2 132 −4,31 270 −5,94
2025-05-27 NP GREIX - Goldman Sachs Real Estate Securities Fund Institutional 3 406 −43,44 438 −40,81
2025-07-21 13F ASR Vermogensbeheer N.V. 2 826 −0,53 357 −2,19
2025-08-04 13F Spire Wealth Management 395 −5,05 50 −7,55
2025-07-24 13F Capital Advisors, Ltd. LLC 12 −83,78 0
2025-08-14 13F Fmr Llc 6 727 340 −13,12 850 941 −14,58
2025-08-14 13F UBS Group AG 310 730 −9,61 39 304 −11,13
2025-08-14 13F Wells Fargo & Company/mn 162 942 −20,80 20 611 −22,12
2025-08-15 NP Guardian Variable Products Trust - Guardian Select Mid Cap Core VIP Fund 6 790 −8,24 859 −9,78
2025-08-06 13F Anchor Capital Advisors Llc 37 586 −88,60 4 754 −88,79
2025-08-08 13F Massachusetts Financial Services Co /ma/ 2 525 303 −5,76 319 426 −7,33
2025-06-26 NP USSPX - 500 Index Fund -Member Shares 30 956 −0,98 3 852 −2,60
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND - Stock Selector All Cap Portfolio Investor Class 9 700 −25,95 1 227 −27,24
2025-04-14 13F Vert Asset Management LLC 0 −100,00 0
2025-08-14 13F Vident Advisory, LLC 6 319 −14,20 799 −15,63
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Real Estate Fund Class I 8 218 −67,15 1 039 −67,70
2025-07-30 NP PPTY - PPTY - U.S. Diversified Real Estate ETF 3 389 −29,20 418 −35,79
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 225 999 −3,99 28 121 −5,56
2025-07-24 13F CWM Advisors, LLC 13 984 −1,03 1 769 −2,70
2025-07-22 13F Gf Fund Management Co. Ltd. 2 251 −6,71 285 −8,39
2025-04-29 NP SWSAX - SIIT World Select Equity Fund Class A 7 100 −6,58 967 0,63
2025-05-06 13F Neo Ivy Capital Management 0 −100,00 0
2025-08-06 13F Resona Asset Management Co.,Ltd. 67 777 −4,64 8 580 −7,00
2025-08-14 13F Kovitz Investment Group Partners, LLC 2 351 −13,28 297 −14,66
2025-08-08 13F Hartland & Co., LLC 0 −100,00 0
2025-08-28 NP VICTORY VARIABLE INSURANCE FUNDS - Victory S&P 500 Index VIP Series Class I 207 −3,72 26 −3,70
2025-05-14 13F State of Wyoming 0 −100,00 0
2025-08-27 NP VANGUARD VARIABLE INSURANCE FUNDS - Real Estate Index Portfolio This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 94 826 −1,25 11 995 −2,90
2025-07-16 13F Highline Wealth Partners Llc 0 −100,00 0
2025-08-14 13F Janus Henderson Group Plc 25 123 −3,05 3 177 −5,70
2025-07-25 NP MGLAX - MFS Global Real Estate Fund A 415 885 −23,21 51 337 −30,38
2025-07-24 13F Standard Life Aberdeen plc 195 353 −43,95 24 710 −45,40
2025-08-12 13F Private Management Group Inc 194 694 −1,17 24 627 −2,82
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2 2 281 −27,10 289 −28,36
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 498 454 −7,11 62 023 −8,63
2025-08-25 NP MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I 5 470 −12,09 692 −13,62
2025-08-14 13F Bank Of America Corp /de/ 673 495 −4,31 85 190 −5,91
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 5 207 −0,17 648 −1,82
2025-07-07 13F RB Capital Management, LLC 2 491 −8,65 315 −10,00
2025-08-05 13F Huntington National Bank 268 −15,72 34 −17,50
2025-08-08 13F Avalon Trust Co 0 −100,00 0
2025-08-11 13F GKV Capital Management Co., Inc. 0 −100,00 0 −100,00
2025-08-14 13F Saudi Central Bank 0 −100,00 0
2025-07-16 13F Signaturefd, Llc 1 398 −3,79 177 −5,38
2025-08-04 13F Strs Ohio 162 260 −23,77 20 524 −25,04
2025-08-14 13F Caption Management, LLC Call 0 −100,00 0 −100,00
2025-07-29 13F Private Trust Co Na 18 −48,57 2 −50,00
2025-08-14 13F Alliancebernstein L.p. 161 935 −20,40 20 483 −21,73
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB 6 715 −29,01 849 −30,18
2025-07-21 13F Mirae Asset Global Investments Co., Ltd. 5 405 −9,02 684 −11,64
2025-08-08 13F Avantax Advisory Services, Inc. 7 119 −3,41 901 −5,06
2025-07-09 13F Bruce G. Allen Investments, LLC 42 −36,36 5 −37,50
2025-08-14 13F Financial Network Wealth Advisors LLC 143 −1,38 18 0,00
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 710 −5,59 88 −14,71
2025-05-27 NP GARJX - Goldman Sachs Global Real Estate Securities Fund Investor Shares 536 −81,03 69 −80,40
2025-08-12 13F Nuveen, LLC 677 720 −22,43 85 725 −23,73
2025-06-25 NP TAREX - THIRD AVENUE REAL ESTATE VALUE FUND Institutional Class 84 014 −17,05 10 454 −18,41
2025-08-07 13F PFG Advisors 0 −100,00 0
2025-08-11 13F CBIZ Investment Advisory Services, LLC 15 −48,28 2 −66,67
2025-08-13 13F Bank Of Nova Scotia 3 101 −34,70 392 −35,74
2025-06-25 NP WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares 1 300 −13,33 162 −14,81
2025-05-23 NP Guardian Variable Products Trust - Guardian All Cap Core VIP Fund 2 419 −5,66 311 −1,27
2025-08-14 13F Fieldview Capital Management, LLC 0 −100,00 0
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I Short −138 628 −8,45 −17 535 −9,98
2025-08-14 13F Boothbay Fund Management, Llc 0 −100,00 0
2025-08-06 13F Harvest Portfolios Group Inc. 27 076 −1,86 3 425 −3,52
2025-08-27 NP BBGLX - Bridge Builder Large Cap Growth Fund 2 341 −7,10 296 −2,31
2025-08-04 13F Pensionmark Financial Group, Llc 1 698 −13,15 215 −14,74
2025-08-27 NP Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B 6 018 −4,91 761 −6,51
2025-08-29 NP VOTE - Engine No. 1 Transform 500 ETF 1 811 −2,16 225 −2,61
2025-05-06 13F Venturi Wealth Management, LLC 0 −100,00 0
2025-03-28 NP IQRA - IQ CBRE Real Assets ETF 393 −54,09 50 −56,64
2025-08-18 NP PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P 3 621 −26,16 458 −27,30
2025-05-08 13F HHM Wealth Advisors, LLC 0 −100,00 0
2025-04-29 13F Global Wealth Management Investment Advisory, Inc. 0 −100,00 0
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 747 772 −6,97 93 045 −8,49
2025-08-26 NP WOFDX - Wells Fargo Opportunity Fund Administrator Class 207 626 −11,58 26 263 −13,06
2025-07-14 13F AdvisorNet Financial, Inc 117 −29,94 15 −33,33
2025-08-28 NP SETAX - Simt Real Estate Fund Class F 2 820 −41,37 357 −42,39
2025-08-12 13F Dimensional Fund Advisors Lp 1 737 509 −2,07 219 779 −3,71
2025-07-14 13F U.S. Capital Wealth Advisors, LLC 0 −100,00 0
2025-08-06 13F SOUTH STATE Corp 13 −27,78 2 −50,00
2025-08-13 13F First Trust Advisors Lp 17 349 −38,73 2 194 −39,76
2025-05-14 13F Brown Brothers Harriman & Co 0 −100,00 0
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 4 779 413 −0,65 594 702 −2,28
2025-08-27 NP TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund Short −121 0,83 −15 0,00
2025-08-26 NP CRIAX - CRM SMALL/MID CAP VALUE FUND INSTITUTIONAL 33 142 −17,97 4 192 −19,34
2025-08-29 NP JOHN HANCOCK INVESTMENT TRUST - John Hancock Diversified Real Assets Fund Class NAV 9 390 −67,05 1 188 −67,61
2025-08-14 13F Lighthouse Investment Partners, LLC 52 000 −25,61 6 577 −26,85
2025-05-14 13F Long Pond Capital, LP 0 −100,00 0
2025-07-14 13F Opal Wealth Advisors, LLC 0 −100,00 0
2025-08-27 NP RYDEX VARIABLE TRUST - Real Estate Fund Variable Annuity 389 −4,19 49 −5,77
2025-03-27 NP SREAX - PGIM Select Real Estate Fund Class A 8 559 −71,51 1 083 −72,85
2025-07-28 NP NBRIX - Neuberger Berman Real Estate Fund Institutional Class 226 870 −1,10 28 005 −10,34
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I Short −65 857 −0,18 −8 330 −1,85
2025-08-12 13F Jpmorgan Chase & Co 838 056 −13,57 106 006 −15,01
2025-06-26 NP FEOPX - Fidelity Enduring Opportunities 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 391 −2,98 49 −4,00
2025-05-14 13F Clarkston Capital Partners, LLC 0 −100,00 0
2025-08-26 NP USPX - Franklin LibertyQ Global Equity ETF 2 808 −2,90 355 −4,57
2025-07-23 13F Aurora Investment Managers, LLC. 27 780 −0,29 4 0,00
2025-08-26 NP REZ - iShares Residential Real Estate ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 240 345 −0,60 30 401 −2,26
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 914 −45,85 116 −47,00
2025-08-07 13F Acadian Asset Management Llc 0 −100,00 0
2025-08-26 NP WELLS FARGO VARIABLE TRUST - Wells Fargo VT Opportunity Fund Class 2 19 787 −11,62 2 503 −13,12
2025-05-16 13F Coppell Advisory Solutions LLC 0 −100,00 0
2025-08-15 13F Brookfield Asset Management Inc. 48 564 −18,26 6 143 −19,63
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND III - Value Strategies Portfolio Initial Class 76 100 −29,60 9 626 −30,78
2025-08-15 13F Morgan Stanley 897 195 −2,04 113 486 −3,68
2025-07-15 13F Mather Group, Llc. 0 −100,00 0
2025-08-25 NP MMRFX - MassMutual Select T. Rowe Price Real Assets Fund Class I 8 183 −0,64 1 035 −2,27
2025-08-14 13F Schonfeld Strategic Advisors LLC 6 901 −55,46 873 −56,25
2025-08-14 13F Anson Funds Management LP 34 220 −7,31 4 328 −8,87
2025-07-31 13F Caitong International Asset Management Co., Ltd 15 −98,63 2 −99,29
2025-05-13 13F Vision Capital Corp Call 0 −100,00 0 −100,00
2025-07-08 13F Parallel Advisors, LLC 240 −49,58 30 −50,82
2025-07-28 NP VGREX - GLOBAL REAL ESTATE FUND 16 175 −52,58 1 997 −57,02
2025-05-27 NP MFS VARIABLE INSURANCE TRUST II - MFS Core Equity Portfolio Initial Class 3 784 −5,40 487 −1,02
2025-08-14 13F Stifel Financial Corp 6 002 −38,28 759 −39,33
2025-07-11 13F Farther Finance Advisors, LLC 112 −66,77 14 −67,44
2025-08-01 13F Envestnet Asset Management Inc 179 630 −14,43 22 721 −15,86
2025-05-15 13F Squarepoint Ops LLC Put 0 −100,00 0
2025-08-14 13F Sei Investments Co 782 061 −0,06 98 923 −1,73
2025-06-27 NP PREAX - PACE Global Real Estate Securities Investments Class A 10 019 −23,42 1 247 −24,67
2025-04-24 NP GLNAX - MFS Global New Discovery Fund A 6 553 −4,22 892 3,24
2025-08-14 13F Balyasny Asset Management Llc 0 −100,00 0
2025-07-29 NP CLSE - Convergence Long/Short Equity ETF Short −2 757 34,29 −340 21,86
2025-07-11 13F IFM Investors Pty Ltd 44 140 −6,87 5 583 −8,42
2025-08-13 13F Victory Capital Management Inc 67 615 −1,64 8 553 −3,28
2025-08-11 13F Greenland Capital Management LP 2 636 −81,15 333 −81,49
2025-08-27 NP VIGRX - Vanguard Growth Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 026 139 −3,65 129 796 −5,26
2025-08-14 13F Peak6 Llc Call 0 −100,00 0
2025-08-26 NP TLRSX - Real Estate Securities Fund 5 800 −28,40 734 −29,59
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A) 8 892 −3,91 1 125 −5,55
2025-08-14 13F BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp 20 081 −17,60 2 540 −18,95
2025-06-27 NP AACRX - Strategic Allocation: Conservative Fund R Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 252 −73,72 31 −74,38
2025-05-22 NP ICRPX - VY(R) Clarion Real Estate Portfolio Class ADV 16 803 −56,64 2 162 −54,65
2025-08-13 13F Capital International Inc /ca/ 3 336 −3,86 422 −5,61
2025-08-13 13F Pictet Asset Management Holding SA 51 933 −11,58 6 569 −13,05
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 283 575 −0,08 35 285 −1,72
2025-06-25 NP BKLC - BNY Mellon US Large Cap Core Equity ETF 6 830 −15,13 850 −16,60
2025-07-29 NP GAAVX - GMO Alternative Allocation Fund Class VI Short −8 935 −6,93 −1 103 −15,68
2025-07-30 NP HOMZ - Hoya Capital Housing ETF 4 608 −7,82 569 −16,47
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND - Value Portfolio Initial Class 37 360 −8,79 4 726 −10,32
2025-07-07 13F Salem Investment Counselors Inc 0 −100,00 0
2025-08-22 NP QBA2Q - Balanced Portfolio Initial Class 18 800 −6,93 2 378 −8,47
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund 562 −20,28 71 −21,11
2025-06-13 NP Alpine Global Premier Properties Fund 66 339 −1,60 8 255 −3,21
2025-08-28 NP QWLD - SPDR MSCI World StrategicFactors 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 74 −15,91 9 −18,18
2025-07-21 13F Riverview Trust Co 0 −100,00 0
2025-07-09 13F Massmutual Trust Co Fsb/adv 161 −4,17 20 −4,76
2025-04-16 13F Legacy Trust 0 −100,00 0
2025-08-26 NP GREZX - Global Real Estate Securities Fund Investor 24 645 −14,91 3 117 −16,32
2025-05-28 NP QCEQRX - Equity Index Account Class R1 54 723 −9,88 7 040 −5,72
2025-07-23 13F High Note Wealth, LLC 27 −3,57 3 0,00
2025-08-11 13F Nicola Wealth Management Ltd. 0 −100,00 0
2025-08-04 13F Hantz Financial Services, Inc. 571 −29,59 0
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I Short −91 −12
2025-05-14 13F Credit Agricole S A 2 901 −28,69 373 −25,40
2025-06-30 NP GLBL - Pacer MSCI World Industry Advantage ETF 3 −25,00 0
2025-08-06 13F Phocas Financial Corp. 1 875 −1,21 237 −2,87
2025-08-13 13F Townsquare Capital Llc 0 −100,00 0
2025-05-06 13F Winch Advisory Services, LLC 0 −100,00 0
2025-07-24 13F Ronald Blue Trust, Inc. 558 −4,78 71 −6,67
2025-06-26 NP FPRO - Fidelity Real Estate Investment ETF 1 936 −45,72 241 −46,78
2025-04-25 NP BLUIX - BLUEPRINT GROWTH FUND Institutional Class 1 520 −9,69 207 −2,83
2025-08-26 NP NMMGX - Multi-manager Global Real Estate Fund 9 639 −7,50 1 219 −9,03
2025-08-13 13F Employees Retirement System of Texas 45 534 −27,05 6 −37,50
2025-05-15 13F Caption Management, LLC Put 0 −100,00 0 −100,00
2025-05-15 13F Caption Management, LLC 0 −100,00 0 −100,00
2025-08-13 13F Kennedy Capital Management, Inc. 55 276 −2,69 6 992 −4,31
2025-05-14 13F Sig Brokerage, Lp 0 −100,00 0
2025-05-29 NP Jnl Series Trust - Jnl/invesco Global Real Estate Fund (a) 43 592 −32,17 5 608 −33,12
2025-05-02 13F Oversea-Chinese Banking CORP Ltd 0 −100,00 0
2025-08-28 NP CSRIX - Cohen & Steers Institutional Realty Shares 2 455 055 −1,82 310 540 −3,46
2025-08-12 13F Catalyst Funds Management Pty Ltd 0 −100,00 0
2025-08-26 NP NURE - Nuveen Short-Term REIT ETF This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 14 913 −22,34 1 886 −23,64
2025-08-20 NP AQRNX - AQR Multi-Asset Fund Class N Short −2 563 −73,89 −324 −74,33
2025-08-26 NP Brookfield Real Assets Income Fund Inc. 71 −7,79 9 −11,11
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon Real Estate Sector Fund (A) 16 292 −3,23 2 061 −4,85
2025-08-14 13F Verition Fund Management LLC 1 779 −9,19 225 −10,71
2025-08-13 13F Schroder Investment Management Group 373 811 −9,99 47 283 −11,95
2025-07-22 NP GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF 1 815 −8,47 224 −16,73
2025-08-12 13F Advisors Asset Management, Inc. 18 786 −9,12 2 376 −10,64
2025-07-07 13F Versant Capital Management, Inc 4 −69,23 1 −100,00
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 15 527 −5,59 1 932 −7,12
2025-05-14 13F Natixis 0 −100,00 0
2025-07-29 13F Mutual Of America Capital Management Llc 0 −100,00 0
2025-06-26 NP REAI - Private Real Estate Strategy via Liquid REITs ETF 405 −14,19 50 −15,25
2025-07-31 13F Wealthfront Advisers Llc 6 883 −31,11 871 −32,30
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 248 900 −17,12 31 483 −18,50
2025-03-28 NP USGRX - Growth & Income Fund Shares 0 −100,00 0 −100,00
2025-08-18 13F Geneos Wealth Management Inc. 75 −34,78 9 −35,71
2025-05-06 13F Argonautica Private Wealth Management, Inc 0 −100,00 0
2025-08-27 NP CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A 6 496 −5,14 822 −6,70
2025-03-27 NP PRKAX - PGIM Real Estate Income Fund Class A 0 −100,00 0 −100,00
2025-08-13 13F California Public Employees Retirement System 253 057 −2,35 32 009 −3,98
2025-08-11 13F HighTower Advisors, LLC 1 946 −6,31 246 −7,87
2025-08-13 13F Capital Group Private Client Services, Inc. 8 585 −4,23 1 086 −5,90
2025-07-31 13F Buckingham Strategic Partners 13 495 −3,57 1 707 −5,22
2025-07-25 13F JustInvest LLC 7 796 −11,33 987 −12,82
2025-08-13 13F Edgestream Partners, L.P. 0 −100,00 0
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 37 955 −18,40 4 801 −19,77
2025-06-27 NP TWSMX - Strategic Allocation: Moderate 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 819 −73,76 102 −74,37
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 89 410 −1,36 11 309 −3,01
2025-08-14 13F Jane Street Group, Llc Put 8 400 −8,70 1 063 −10,23
2025-08-14 13F Farringdon Capital, Ltd. 0 −100,00 0
2025-06-24 NP CRCRX - MainStay CBRE Real Estate Fund Class C 8 565 −78,25 1 066 −78,62
2025-05-06 13F Proficio Capital Partners LLC 0 −100,00 0 −100,00
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Growth Index Fund Class 2 495 −9,51 63 −4,62
2025-08-26 NP PNEAX - Virtus NFJ Dividend Value Fund A 36 076 −9,04 4 563 −10,55
2025-08-08 13F/A Sterling Capital Management LLC 6 837 −2,84 865 −4,53
2025-08-26 NP UDIV - Franklin LibertyQ Global Dividend ETF 286 −26,85 36 −28,00
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB 3 145 −24,49 398 −25,79
2025-06-27 NP ARYVX - Global Real Estate Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 36 757 −73,90 4 574 −74,33
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N Short −107 −14
2025-06-26 NP FSRJX - Fidelity SAI Real Estate Fund 263 821 −8,37 32 827 −9,87
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Fidelity Institutional AMSM Real Estate Portfolio Class 1 78 900 −0,63 9 818 −2,26
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 9 673 −1,31 1 194 −10,49
2025-08-07 13F CENTRAL TRUST Co 19 −34,48 2 −33,33
2025-08-08 13F Cetera Investment Advisers 4 736 −18,85 599 −20,13
2025-08-22 NP Fidelity Central Investment Portfolios LLC - Fidelity U.S. 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 38 500 −27,77 4 870 −28,98
2025-08-12 13F Prudential Financial Inc 164 287 −9,93 20 567 −9,93
2025-07-09 13F Northwest & Ethical Investments L.P. 0 −100,00 0 −100,00
2025-07-31 13F State of New Jersey Common Pension Fund D 166 979 −0,53 21 121 −2,19
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 609 −47,45 76 −48,63
2025-08-04 13F Bristlecone Advisors, LLC 0 −100,00 0
2025-07-22 NP GSLC - Goldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF 62 181 −23,48 7 676 −30,62
2025-07-25 13F Allspring Global Investments Holdings, LLC 355 519 −9,19 45 407 −9,72
2025-08-26 NP TIREX - TIAA-CREF Real Estate Securities Fund Institutional Class 250 000 −28,57 31 622 −29,77
2025-08-14 13F Snowden Capital Advisors LLC 2 425 −0,49 309 −1,90
2025-08-26 NP VVIMX - Voya VACS Index Series MC Portfolio 3 796 −32,66 480 −33,79
2025-07-17 13F HB Wealth Management, LLC 0 −100,00 0
2025-08-14 13F Nomura Holdings Inc 0 −100,00 0
2025-08-22 NP PEPS - Parametric Equity Plus ETF 255 −5,56 32 −5,88
2025-07-10 13F Wealth Enhancement Advisory Services, Llc 13 058 −0,79 1 688 −0,35
2025-05-15 13F Freestone Grove Partners LP 0 −100,00 0
2025-08-27 NP JNL SERIES TRUST - JNL/Heitman U.S. Focused Real Estate Fund (A) 27 637 −20,64 3 496 −21,99
2025-08-26 NP BLRCX - Brookfield Global Listed Real Estate Fund Class C 7 738 −34,37 979 −35,49
2025-08-22 NP RRGAX - DWS RREEF Global Real Estate Securities Fund Class A 23 951 −15,84 3 030 −17,24
2025-08-14 13F Meiji Yasuda Asset Management Co Ltd. 0 −100,00 0
2025-06-25 NP DRLAX - BNY Mellon Global Real Estate Securities Fund Class A 16 040 −46,46 1 996 −47,35
2025-05-27 NP Brighthouse Funds Trust I - Clarion Global Real Estate Portfolio Class A 53 360 −44,26 6 864 −41,69
2025-08-28 NP Versus Capital Multi-manager Real Estate Income Fund Llc 52 671 −24,41 6 662 −25,67
2025-07-17 13F Janney Montgomery Scott LLC 0 −100,00 0
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Real Estate Securities Portfolio Class A 4 643 −65,47 587 −66,05
2025-07-24 NP FSOAX - Fidelity Advisor Value Strategies 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 161 500 −29,10 19 936 −35,72
2025-04-24 NP UTMAX - Target Managed Allocation Fund 2 740 −59,89 373 −56,78
2025-07-28 13F Twin Tree Management, LP 0 −100,00 0 −100,00
2025-08-14 13F Resolution Capital Ltd 0 −100,00 0
2025-08-14 13F Wetherby Asset Management Inc 2 115 −13,21 268 −10,70
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 6 300 −5,97 810 −1,58
2025-08-22 NP AAAAX - DWS RREEF Real Assets Fund Class A 156 316 −32,80 19 772 −33,92
2025-07-15 13F Burns Matteson Capital Management, LLC 11 232 −0,40 1 421 −2,07
2025-08-11 NP CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund 9 166 −26,67 1 159 −27,92
2025-08-14 13F Brasada Capital Management, Lp 4 360 −53,42 564 −47,48
2025-08-14 13F Gotham Asset Management, LLC 34 753 −2,29 4 396 −3,93
2025-08-28 NP ONEO - SPDR Russell 1000 Momentum Focus ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 91 −38,93 12 −35,29
2025-08-15 13F Tower Research Capital LLC (TRC) 5 355 −36,76 677 −37,83
2025-07-10 13F Swedbank AB 144 413 −2,01 18 267 −3,65
2025-08-07 13F Sierra Ocean, Llc 0 −100,00 0
2025-04-23 13F Alpine Bank Wealth Management 0 −100,00 0
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio 76 866 −5,45 9 723 −7,03
2025-08-14 13F Cibc World Markets Corp 37 256 −5,08 4 713 −6,66
2025-08-13 13F Cerity Partners LLC 26 650 −6,74 3 371 −8,30
2025-08-07 13F Kempen Capital Management N.v. 50 453 −41,79 6 382 −42,77
2025-08-14 13F Nfj Investment Group, Llc 53 234 −8,51 6 734 −10,05
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 2 840 −20,54 359 −21,79
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 416 563 −43,50 51 833 −44,42
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 7 271 −1,57 920 −3,26
2025-08-27 NP HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares 10 566 −29,38 1 336 −30,56
2025-06-25 NP DPREX - Delaware Global Listed Real Assets Fund CLASS A 2 754 −17,20 343 −18,57
2025-08-04 13F Quaker Wealth Management, LLC Put 0 −100,00 0
2025-08-27 NP MRESX - Cromwell CenterSquare Real Estate Fund Investor Class Shares 4 800 −36,17 607 −37,23
2025-05-15 13F Michelson Medical Research Foundation, Inc. 0 −100,00 0
2025-08-08 13F KBC Group NV 27 040 −17,56 3 −25,00
2025-08-13 13F Northern Trust Corp 1 086 957 −6,37 137 489 −7,93
2025-08-14 13F Two Sigma Investments, Lp 9 613 −9,31 1 216 −10,86
2025-08-14 13F Citadel Advisors Llc Call 11 000 −34,13 1 391 −35,24
2025-08-14 13F Citadel Advisors Llc Put 7 900 −70,08 999 −70,58
2025-08-12 13F Ensign Peak Advisors, Inc 50 058 −10,93 6 332 −12,42
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA Real Estate Securities Fund 11 398 −2,01 1 442 −3,68
2025-07-25 NP SDG - iShares MSCI Global Impact 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 6 938 −9,37 856 −17,85
2025-06-23 NP PMPRX - MidCap Value Fund I R-3 3 723 −3,30 463 −4,93
2025-04-30 13F Stratos Wealth Partners, LTD. 0 −100,00 0
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 2 330 −22,07 295 −23,44
2025-05-22 NP ICRNX - VY(R) Clarion Global Real Estate Portfolio Class ADV 10 377 −44,95 1 335 −42,43
2025-08-26 NP EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB 8 414 −24,60 1 064 −25,85
2025-08-12 13F Inceptionr Llc 0 −100,00 0
2025-08-13 13F M&t Bank Corp 13 674 −4,74 1 729 −6,39
2025-08-28 NP CSFAX - Cohen & Steers Global Realty Shares, Inc. Class A 442 259 −1,04 55 941 −2,69
2025-04-28 NP AREAX - AB GLOBAL REAL ESTATE INVESTMENT FUND, INC. Class A 1 853 −61,18 252 −58,14
2025-08-08 13F Creative Planning 11 796 −10,41 1 492 −11,87
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 2 361 −16,01 294 −17,46
2025-08-26 NP IWS - iShares Russell Mid-Cap Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 150 203 −23,64 18 999 −24,92
2025-08-13 13F Invesco Ltd. 237 526 −16,37 30 045 −17,77
2025-05-13 13F Duff & Phelps Investment Management Co 0 −100,00 0
2025-07-18 13F PGGM Investments 0 −100,00 0
2025-04-29 NP ASRAX - Invesco Global Real Estate Income Fund CLASS A 28 018 −28,95 3 815 −23,43
2025-07-29 NP JIREX - Real Estate Securities Fund Class 1 12 944 −59,81 1 598 −62,93
2025-07-28 13F Bayforest Capital Ltd 0 −100,00 0
2025-08-28 NP MGOAX - Victory Munder Mid-Cap Core Growth Fund Class A 26 216 −3,32 3 316 −4,93
2025-08-05 13F Dunhill Financial, LLC 0 −100,00 0
2025-08-13 13F Jump Financial, LLC 0 −100,00 0
2025-08-29 NP JAJMX - Real Estate Securities Trust NAV 11 421 −67,34 1 445 −67,90
2025-08-27 NP VLACX - Vanguard Large-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 148 955 −0,14 18 841 −1,80
2025-08-20 13F Kentucky Retirement Systems 8 075 −6,16 1 021 −7,69
2025-08-06 13F First Horizon Advisors, Inc. 8 −38,46 1 0,00
2025-08-13 13F Dynamic Wealth Strategies, LLC 171 −48,18 22 −50,00
2025-08-29 NP Total Income (plus) Real Estate Fund 37 834 −12,26 4 786 −13,72
2025-08-08 13F Pnc Financial Services Group, Inc. 2 159 −13,78 273 −15,22
2025-08-07 13F Allworth Financial LP 274 −7,74 35 −5,56
2025-08-14 13F Goldman Sachs Group Inc 80 582 −58,75 10 193 −59,44
2025-08-14 13F Woodline Partners LP 0 −100,00 0
2025-08-14 13F Susquehanna International Group, Llp 236 021 −16,63 29 854 −18,02
2025-08-07 13F 1620 Investment Advisors, Inc. 154 −55,36 19 −56,82
2025-08-14 13F Macquarie Group Ltd 344 315 −3,19 43 553 −4,81
2025-08-14 13F Susquehanna International Group, Llp Call 6 900 −50,00 873 −50,87
2025-08-14 13F Royal London Asset Management Ltd 53 434 −6,91 6 759 −8,47
2025-08-12 13F Centersquare Investment Management Llc 616 243 −27,59 77 949 −28,80
2025-08-07 13F HighPoint Advisor Group LLC 1 788 −0,50 226 2,26
2025-07-22 13F Gsa Capital Partners Llp 0 −100,00 0
2025-07-25 NP KOKU - Xtrackers MSCI Kokusai Equity ETF 1 079 −0,74 133 −9,52
2025-08-22 NP Columbia Funds Variable Series Trust II - CTIVP - CenterSquare Real Estate Fund Class 1 9 030 −26,94 1 142 −28,13
2025-07-31 13F Whipplewood Advisors, LLC 8 −81,40 1 0,00
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 77 470 −0,07 9 799 −1,73
2025-07-18 13F Truist Financial Corp 26 166 −0,60 3 310 −2,27
2025-08-06 13F Andra AP-fonden 5 035 −38,75 637 −39,83
2025-08-14 13F Bridgefront Capital, LLC 0 −100,00 0
2025-05-16 13F Adelante Capital Management LLC 0 −100,00 0
2025-08-18 NP PACIFIC SELECT FUND - PD Large-Cap Growth Index Portfolio Class P 885 −15,55 112 −11,90
2025-06-26 NP FSMVX - Fidelity Mid Cap Value Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 158 900 −31,06 19 772 −32,19
2025-07-21 13F Lecap Asset Management Ltd 0 −100,00 0
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 41 021 −10,48 5 189 −11,98
2025-07-29 13F Regions Financial Corp 2 275 −8,60 288 −10,31
2025-08-26 NP SCSAX - Wells Fargo Common Stock Fund Class A 80 197 −3,68 10 144 −5,28
2025-05-29 NP CUSUX - Six Circles U.S. Unconstrained Equity Fund 1 958 −84,25 252 −83,57
2025-07-22 13F Hunter Perkins Capital Management, LLC 39 917 −0,49 5 0,00
2025-07-29 13F Spirit Of America Management Corp/ny 10 000 −9,09 1 265 −10,67
2025-07-28 13F Harbour Investments, Inc. 56 −1,75 7 0,00
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 Short −119 −15
2025-08-14 13F Aster Capital Management (DIFC) Ltd 0 −100,00 0
2025-08-05 13F Hutchens & Kramer Investment Management Group, LLC 0 −100,00 0
2025-08-14 13F/A Barclays Plc 168 784 −33,87 21 −34,37
2025-08-19 13F Cape Investment Advisory, Inc. 0 −100,00 0
2025-08-13 13F Centiva Capital, LP 4 884 −46,28 618 −47,22
2025-07-21 13F Quent Capital, LLC 0 −100,00 0
2025-08-13 13F Walleye Trading LLC 299 −90,78 38 −91,13
2025-05-15 13F Two Sigma Advisers, Lp 0 −100,00 0
2025-07-22 NP GSEW - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 18 984 −0,05 2 343 −9,40
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 969 −49,58 123 −50,61
2025-05-29 NP Amplify ETF Trust - Amplify AI Powered Equity ETF 0 −100,00 0 −100,00
2025-08-13 13F Walleye Trading LLC Put 1 500 −50,00 190 −50,91
2025-08-12 13F Ci Investments Inc. 133 861 −46,58 17 −50,00
2025-06-26 NP ARIIX - AB Global Real Estate Investment Fund II Class I 10 363 −24,57 1 289 −25,79
2025-08-29 NP SOAVX - Spirit Of America Large Cap Value Fund Class A 1 600 −13,51 202 −14,77
2025-07-25 13F Cascade Investment Advisors, Inc. 10 353 −1,15 1 310 −2,82
2025-06-26 NP FBLEX - Fidelity Series Stock Selector Large Cap Value Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 279 600 −2,48 34 791 −4,07
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 52 700 −2,77 6 557 −4,36
2025-07-28 13F Mitchell Mcleod Pugh & Williams Inc 2 438 −0,45 308 −2,22
2025-08-07 13F Commerce Bank 3 115 −4,86 394 −6,41
2025-08-26 NP NGREX - Northern Global Real Estate Index Fund 50 743 −32,98 6 418 −34,10
2025-06-26 NP HGXAX - Hartford Global Impact Fund Class A 30 866 −3,69 3 841 −5,26
2025-07-25 13F Yousif Capital Management, Llc 6 558 −0,26 830 −1,89
2025-08-08 13F Mv Capital Management, Inc. 3 −70,00 0 −100,00
2025-07-03 13F First Hawaiian Bank 0 −100,00 0 −100,00
2025-08-26 NP EQ ADVISORS TRUST - EQ/Fidelity Institutional AM Large Cap Portfolio Class IB 5 000 −3,85 632 −5,39
2025-08-06 13F American Assets Capital Advisers, LLC 9 603 −63,51 1 215 −64,14
2025-07-24 13F Blair William & Co/il 6 172 −0,23 781 −1,89
2025-08-11 13F United Capital Financial Advisers, Llc 2 514 −38,46 318 −39,62
2025-07-28 NP EQAL - Invesco Russell 1000 Equal Weight ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7 174 −7,14 886 −15,79
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 82 400 −18,82 10 171 −26,40
2025-08-14 13F Mariner, LLC 12 563 −2,63 1 589 −4,22
2025-07-15 13F Fifth Third Bancorp 6 245 −1,20 790 −2,95
2025-07-25 NP DIFAX - MFS Diversified Income Fund A 91 828 −8,25 11 335 −16,81
2025-06-26 NP FDVLX - Fidelity Value Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 462 400 −8,94 57 536 −10,43
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 1 497 −25,71 189 −27,03
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I Short −19 490 −0,53 −2 465 −2,18
2025-08-14 13F Lazard Asset Management Llc 0 −100,00 0
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I Short −26 402 2,09 −3 340 0,39
2025-08-08 13F Principal Financial Group Inc 138 115 −1,07 17 470 −2,72
2025-08-29 NP GWGIX - Amg Gw&k Small/mid Cap Fund Class I 63 738 −1,40 8 062 −3,04
2025-08-12 13F PSI Advisors, LLC 0 −100,00 0
2025-08-12 13F SRS Capital Advisors, Inc. 44 −15,38 22 266,67
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 2 474 −13,86 313 −19,59
2025-07-30 13F Blume Capital Management, Inc. 0 −100,00 0
2025-06-27 NP REACX - Real Estate Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 36 615 −70,45 4 556 −70,94
2025-05-05 13F Eagle Bay Advisors LLC 0 −100,00 0
2025-08-20 13F Kentucky Retirement Systems Insurance Trust Fund 3 428 −6,47 434 −8,07
2025-07-29 NP SFY - SoFi Select 500 ETF 925 −7,04 114 −15,56
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 28 017 −49,92 3 544 −50,76
2025-08-22 NP RRRAX - DWS RREEF Real Estate Securities Fund Class A 217 825 −16,95 27 553 −18,34
2025-04-24 NP MRGAX - MFS Core Equity Fund A 92 259 −3,21 12 561 4,32
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N Short −743 −22,93 −94 −25,00
2025-08-13 13F Natixis Advisors, L.p. 25 078 −40,54 3 −40,00
2025-08-14 13F Wellington Management Group Llp 338 780 −31,83 42 852 −32,97
2025-08-18 NP PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P 2 869 −6,36 363 −8,12
2025-08-12 13F Deutsche Bank Ag\ 1 283 427 −20,35 162 341 −21,69
2025-06-26 NP AMTAX - AB All Market Real Return Portfolio Class A 16 789 −14,42 2 089 −15,80
2025-08-14 13F Ameriprise Financial Inc 29 590 −12,61 3 752 −14,02
2025-06-26 NP AMRMX - AMERICAN MUTUAL FUND Class A 417 825 −0,28 51 990 −1,91
2025-08-26 NP Griffin Institutional Access Real Estate Fund 62 760 −38,06 7 939 −39,09
2025-08-14 13F Mml Investors Services, Llc 4 698 −0,47 1
2025-08-14 13F Hazelview Securities Inc. 0 −100,00 0
2025-08-13 13F Cresset Asset Management, LLC 4 230 −1,51 535 −3,78
2025-08-12 13F HGI Capital Management, LLC 0 −100,00 0
2025-08-13 13F Continuum Advisory, LLC 0 −100,00 0
2025-05-14 13F EntryPoint Capital, LLC 0 −100,00 0
2025-08-27 NP IRSYX - Ivy Securian Real Estate Securities Fund Class Y 14 709 −4,28 1 861 −5,87
2025-08-08 13F Wiser Advisor Group LLC 0 −100,00 0
2025-08-27 NP RYHRX - Real Estate Fund Class H 208 −0,48 26 0,00
2025-08-12 13F CIBC Private Wealth Group, LLC 461 −13,18 58 −3,33
2025-06-24 NP ESG - FlexShares STOXX US ESG Impact 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 340 −32,94 42 −34,37
2025-08-29 NP STXV - Strive 1000 Value ETF 263 −4,71 33 −5,71
2025-08-05 13F Versor Investments LP 0 −100,00 0
2025-08-22 NP BTAL - AGFiQ U.S. Market Neutral Anti-Beta Fund 11 022 −6,51 1 394 −8,05
2025-06-26 NP FAVFX - Fidelity Advisor Value 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 19 516 −6,51 2 428 −8,03
2025-05-15 13F Parallax Volatility Advisers, L.P. 0 −100,00 0 −100,00
2025-07-30 13F Bogart Wealth, LLC 0 −100,00 0
2025-08-29 NP RAA - SMI 3Fourteen Real Asset Allocation ETF SMI 3Fourteen REAL Asset Allocation ETF 622 −42,99 79 −44,29
2025-08-13 13F Russell Investments Group, Ltd. 1 127 752 −3,55 142 650 −5,16
2025-07-29 NP BLES - Inspire Global Hope ETF 2 315 −6,77 286 −15,68
2025-08-28 NP Humankind Benefit Corp - Humankind US Stock ETF 598 −2,76 76 −5,06
2025-08-28 NP SSRSX - State Street Real Estate Securities V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 290 −27,53 163 −28,51
2025-08-14 13F Engineers Gate Manager LP 0 −100,00 0
2025-08-20 NP FOBAX - Balanced Fund Institutional 3 015 −2,90 381 −4,51
2025-05-29 NP IMAYX - Ivy Apollo Multi-Asset Income Fund Class Y 910 −23,53 117 −19,86
2025-08-13 13F Ostrum Asset Management 8 373 −2,79 1 059 −4,34
2025-06-25 NP ACWDX - AMG Managers LMCG Small Cap Growth Fund CLASS N SHARES 2 409 −11,24 300 −12,83
2025-04-21 13F Nelson, Van Denburg & Campbell Wealth Management Group, LLC 0 −100,00 0
2025-05-15 13F Parallax Volatility Advisers, L.P. Put 0 −100,00 0 −100,00
2025-07-31 13F CVA Family Office, LLC 41 −42,25 5 −44,44
2025-07-08 13F Nbc Securities, Inc. 0 −100,00 0
2025-07-31 13F Oppenheimer Asset Management Inc. 52 673 −0,19 6 663 −1,86
2025-07-23 13F Sachetta, LLC 31 −11,43 4 −25,00
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I Short −69 −9
2025-08-14 13F Alyeska Investment Group, L.P. 0 −100,00 0
2025-07-07 13F Thurston, Springer, Miller, Herd & Titak, Inc. 1 126 −18,23 142 −19,77
2025-07-30 13F LGT Financial Advisors LLC 0 −100,00 0
2025-07-31 13F Nisa Investment Advisors, Llc 24 110 −15,39 3 081 −16,64
2025-05-08 13F Menard Financial Group LLC 0 −100,00 0
2025-08-14 13F Tudor Investment Corp Et Al 11 823 −60,83 1 495 −61,49
2025-05-23 13F SWAN Capital LLC 0 −100,00 0
2025-08-29 NP RAAAX - Altegris/AACA Opportunistic Real Estate Fund Class A 4 994 −39,62 632 −40,64
2025-08-06 13F Cbre Clarion Securities Llc 262 148 −45,57 33 159 −46,48
2025-05-16 13F Rnc Capital Management Llc 0 −100,00 0 −100,00
2025-05-06 13F Y-Intercept (Hong Kong) Ltd 0 −100,00 0 −100,00
2025-08-05 13F Allstate Corp 0 −100,00 0
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 227 142 −27,19 28 731 −28,41
2025-08-27 NP LGH - HCM Defender 500 Index ETF 688 −1,99 87 −3,33
2025-08-07 13F Parkside Financial Bank & Trust 45 −30,77 6 −37,50
2025-08-12 13F American Century Companies Inc 44 421 −75,80 5 619 −76,20
2025-08-29 NP DTD - WisdomTree U.S. Total Dividend Fund N/A 3 112 −0,86 394 −2,48
2025-07-14 13F Park Avenue Securities Llc 5 252 −5,23 1
Other Listings
MX:SUI
DE:SCZ 109,00 €
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