Proprietà istituzionale NXRT, Acquirenti - NexPoint Residential Trust, Inc.

Proprietà istituzionale e dei fondi - Acquirenti

I principali detentori che hanno aperto nuove posizioni in NexPoint Residential Trust, Inc. includono CSM Advisors, LLC, CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class, Universal- Beteiligungs- und Servicegesellschaft mbH, Brookwood Investment Group LLC, RUSC - U.S. Small Cap Equity Active ETF, WSML - iShares MSCI World Small-Cap ETF, Federation des caisses Desjardins du Quebec, BNP Paribas Asset Management Holding S.A., SMDX - Intech S&P Small-Mid Cap Diversified Alpha ETF, Hantz Financial Services, Inc., Twin Peaks Wealth Advisors, LLC, TEXN - iShares Texas Equity ETF, Fortitude Family Office, LLC, Atlantic Trust, LLC, e ETTOX - E*TRADE No Fee Total Market Index Fund .

Questa pagina mostra i cambiamenti nella struttura proprietaria elencando le istituzioni, i fondi e i principali azionisti che hanno aumentato le loro partecipazioni o aperto nuove posizioni nell'ultimo periodo di riferimento. Le righe verdi indicano le nuove posizioni. Fai clic sull'icona del link per visualizzare la cronologia completa delle transazioni.

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Data di deposito	Fonte	Investitore	Tipo	Azioni	Δ Azioni (%)	Valore dichiarato ($ 1000)	Δ Valore (%)
2025-08-11	13F	Rothschild Investment Llc		90	100,00	3	100,00
2025-08-26	NP	VVICX - Voya VACS Index Series SC Portfolio		1.708	5,30	57	-12,50
2025-05-15	13F	Texas Permanent School Fund		14.078		525
2025-06-26	NP	FLXSX - Fidelity Flex Small 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		4.393	18,57	164	11,64
2025-08-15	13F	Tower Research Capital LLC (TRC)		2.656	121,15	88	87,23
2025-08-27	NP	RYMKX - Russell 2000 1.5x Strategy Fund Class H		32	3,23	1	0,00
2025-06-26	NP	DFGR - Dimensional Global Real Estate ETF		29.221	10,68	1.089	4,51
2025-08-28	NP	SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		584	19,67	19	0,00
2025-03-31	NP	DRISX - Foundry Partners Fundamental Small Cap Value Fund Institutional Class		109.342	14,51	4.317	8,55
2025-08-01	13F	Brookwood Investment Group LLC		7.524		251
2025-03-24	NP	JSML - Janus Henderson Small Cap Growth Alpha ETF		4.720	98,65	186	89,80
2025-08-14	13F	State Of Wisconsin Investment Board		17.630	134,10	587	97,64
2025-07-29	NP	VRTIX - Vanguard Russell 2000 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		111.966	9,18	3.807	-12,77
2025-08-13	13F	Federated Hermes, Inc.		13.355	6,75	445	-10,12
2025-08-14	13F	Susquehanna International Group, Llp		27.717	1,93	924	-14,06
2025-08-26	NP	Profunds - Profund Vp Small-cap Growth		504	1,61	17	-15,79
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Small Cap Stock Index Fund Class 2		7.199	1,55	240	-14,64
2025-08-28	NP	SPGM - SPDR(R) Portfolio MSCI Global Stock Market 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		15.410	2,95	513	-13,20
2025-07-08	13F	Parallel Advisors, LLC		753	3,58	25	-10,71
2025-07-29	NP	ORSIX - NORTH SQUARE DYNAMIC SMALL CAP FUND CLASS I		7.090	11,48	241	-10,74
2025-08-13	13F	ExodusPoint Capital Management, LP		39.552	49,90	1	0,00
2025-07-25	NP	CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class		9.503		323
2025-08-19	NP	NORTHWESTERN MUTUAL SERIES FUND INC - Index 600 Stock Portfolio		7.771	1,67	259	-14,57
2025-08-11	13F	Capital Square, LLC		15.831	2,79	540	-11,18
2025-08-14	13F	Quarry LP		148	159,65	5	100,00
2025-08-13	13F	Norges Bank		27.000		900
2025-08-14	13F	Balyasny Asset Management Llc		91.409		3.046
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		2.776	60,46	103	51,47
2025-07-07	13F	Retirement Wealth Solutions LLC		317	0,32	11	-16,67
2025-08-14	13F	Price T Rowe Associates Inc /md/		11.045	11,83	0
2025-08-13	13F	Centiva Capital, LP		7.165	15,03	239	-3,25
2025-08-28	NP	VLU - SPDR S&P 1500 Value Tilt ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		398	10,56	13	-7,14
2025-08-14	13F/A	Barclays Plc		131.359	19,00	4	0,00
2025-08-22	NP	FESM - Fidelity Enhanced Small Cap ETF		9.833	4,77	328	-11,62
2025-07-15	13F	Fortitude Family Office, LLC		46		2
2025-08-11	13F	Citigroup Inc		116.265	229,22	3.874	177,44
2025-08-14	13F	Van Eck Associates Corp		4.937	11,85	0
2025-07-21	13F	Ameritas Advisory Services, LLC		1.400		47
2025-08-13	13F	State Board Of Administration Of Florida Retirement System		6.390	0,95	213	-15,20
2025-08-12	13F	Franklin Resources Inc		35.503	2,23	1.183	-13,85
2025-08-20	NP	ASMOX - AQR Small Cap Momentum Style Fund Class I		1.545		51
2025-08-08	13F	Geode Capital Management, Llc		581.094	0,39	19.363	-15,39
2025-06-26	NP	KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares		88	6,02	3	0,00
2025-08-14	13F	Point72 Asset Management, L.P.		14.500		483
2025-06-27	NP	RSSL - Global X Russell 2000 ETF		13.568	6,65	506	0,60
2025-08-28	NP	MMTM - SPDR S&P 1500 Momentum Tilt ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		60		2
2025-06-26	NP	DFAR - Dimensional US Real Estate ETF		23.337	7,22	870	1,28
2025-08-12	13F	SRS Capital Advisors, Inc.		940	3,64	31	-11,43
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		53.663	2,22	2.001	-3,47
2025-07-16	13F	State of Alaska, Department of Revenue		24.007	4,57	1
2025-07-28	NP	HDG - ProShares Hedge Replication ETF		29	11,54	1	-100,00
2025-08-14	13F	Citadel Advisors Llc	Call	8.900	41,27	297	18,88
2025-08-13	13F	Arrowstreet Capital, Limited Partnership		103.532	301,46	3.450	238,47
2025-08-26	NP	EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB		26.045	0,10	868	-15,66
2025-08-27	NP	BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund		18.551	241,32	618	188,79
2025-07-24	NP	FSKAX - Fidelity Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		42.085	4,36	1.431	-16,62
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB		1.143	19,56	38	2,70
2025-07-25	NP	WSML - iShares MSCI World Small-Cap ETF		1.547		53
2025-05-20	NP	RIFBX - U.S. Small Cap Equity Fund		8.414	67,88	333	58,85
2025-06-27	NP	BLDG - Cambria Global Real Estate ETF		11.206		418
2025-06-18	NP	REBYX - U.S. Small Cap Equity Fund Class Y		35.442	104,68	1.321	93,41
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		134.991	6,72	4.590	-14,72
2025-08-12	13F	Inceptionr Llc		10.000		333
2025-08-07	13F	CSM Advisors, LLC		148.196		5
2025-07-08	13F	Rise Advisors, LLC		324	1,57	11	-16,67
2025-06-24	NP	GQRE - FlexShares Global Quality Real Estate 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		24.882	11,30	928	5,10
2025-08-14	13F/A	Skopos Labs, Inc.		382	1.810,00	13
2025-08-12	13F	CIBC Private Wealth Group, LLC		47		2
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class		16.900	4,32	563	-12,03
2025-08-29	NP	Highland Global Allocation Fund		189.471	1,27	6.313	-14,63
2025-08-28	NP	SPTM - SPDR(R) Portfolio Total Stock Market ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3.549	1,57	118	-14,49
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		18.294	11,43	682	5,25
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
2025-08-14	13F	Voya Investment Management Llc		6.773	2,25	226	-13,79
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		46.700	9,89	1.556	-7,33
2025-08-14	13F	Raymond James Financial Inc		14.101	10,08	470	-7,31
2025-08-18	13F	Geneos Wealth Management Inc.		158	18,80	5	0,00
2025-07-17	13F/A	Capital Investment Advisors, LLC		16.943	0,04	565	-15,70
2025-08-12	13F	Public Sector Pension Investment Board		75.307	7,38	2.509	-9,49
2025-08-14	13F	Tudor Investment Corp Et Al		79.235		2.640
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		122.057	0,26	4.150	-19,90
2025-08-14	13F	Starwood Capital Group Management, L.L.C.		661.669	1,27	22.047	-14,64
2025-06-26	NP	HAUS - Home Appreciation U.S. REIT ETF		9.294	18,06	346	11,61
2025-06-26	NP	FSSNX - Fidelity Small 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		228.090	1,19	8.503	-4,44
2025-08-14	13F	Landmark Investment Partners, L.p.		449.691	53,79	14.984	29,62
2025-05-27	NP	NVSOX - Wells Fargo Disciplined Small Cap Fund Administrator Class		7.786	78,21	308	68,68
2025-08-14	13F/A	Brookfield Asset Management Inc.		193.982	109,66	7.668	98,55
2025-06-26	NP	TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A		1.380	1,25	51	-3,77
2025-08-12	13F	MAI Capital Management		371	9.175,00	12
2025-07-28	NP	MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF		1.018	23,69	35	-2,86
2025-08-14	13F	Royal Bank Of Canada		75.081	37,48	2.502	15,89
2025-08-18	13F/A	National Bank Of Canada /fi/		77	48,08	3	0,00
2025-08-29	NP	JAEWX - Small Cap Index Trust NAV		4.525	3,33	151	-13,29
2025-08-26	NP	QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series		37.757	0,09	1.258	-15,63
2025-08-06	13F	First Horizon Advisors, Inc.		149	27,35	5	0,00
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1		2.543	2,54	95	-3,09
2025-04-17	NP	FLSPX - SPECTRUM FUND Retail Class		14.431	486,15	570	458,82
2025-08-26	NP	TEXN - iShares Texas Equity ETF		54		2
2025-08-14	13F	Point72 Asia (Singapore) Pte. Ltd.		1.352		45
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		2.643	3,93	99	-2,00
2025-08-12	13F	Integrated Advisors Network LLC		8.708	1,53	290	-14,45
2025-06-26	NP	CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares		10.924	9,83	407	3,83
2025-08-20	NP	RUSC - U.S. Small Cap Equity Active ETF		1.955		65
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class		14.866	4,37	495	-12,08
2025-08-12	13F	Rhumbline Advisers		72.418	4,65	2.413	-11,81
2025-07-31	13F	Quest Partners LLC		17.119	2.443,68	570	2.092,31
2025-08-28	NP	IWO - iShares Russell 2000 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		61.283	6,84	2.042	-9,93
2025-08-29	NP	DHS - WisdomTree U.S. High Dividend Fund N/A		1.858	1,92	62	-15,28
2025-08-14	13F	Millennium Management Llc		442.773	34,71	14.753	13,55
2025-08-29	NP	Highland Floating Rate Opportunities Fund		207.255	1,27	6.906	-14,64
2025-07-25	13F	Cwm, Llc		1.191	16,76	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		17.146	0,20	571	-15,53
2025-05-22	NP	Brookfield Real Assets Income Fund Inc.		255	129,73	10	150,00
2025-07-28	NP	XSLV - Invesco S&P SmallCap Low Volatility ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		58.597	8,76	1.992	-13,09
2025-08-11	13F	HighTower Advisors, LLC		17.803	11,81	593	-5,72
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Cap Value Fund Class I		1.287	107,58	43	75,00
2025-06-30	NP	SMDX - Intech S&P Small-Mid Cap Diversified Alpha ETF		338		13
2025-07-22	NP	GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF		7.558	34,22	257	7,11
2025-07-28	NP	KBWY - Invesco KBW Premium Yield Equity REIT 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		123.036	22,72	4.183	-1,95
2025-08-08	13F/A	Sterling Capital Management LLC		22.354	0,21	745	-15,55
2025-08-27	NP	Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A		8.357	1,27	278	-14,72
2025-08-13	13F	Hsbc Holdings Plc		68.456	57,52	2.268	32,32
2025-08-26	NP	GSCYX - SMALL CAP EQUITY FUND Institutional		7.986	51,28	266	27,88
2025-08-29	NP	EES - WisdomTree U.S. SmallCap Fund N/A		8.318	2,75	277	-13,17
2025-07-30	NP	RDOG - ALPS REIT Dividend Dogs ETF		7.074	9,27	241	-12,73
2025-06-30	NP	XSMO - Invesco S&P SmallCap Momentum 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		62.872		2.344
2025-05-15	NP	PSC - Principal U.S. Small-Cap Multi-Factor Index ETF		10.424	3,53	412	-1,90
2025-07-24	13F	Standard Life Aberdeen plc		6.639	9,41	221	-7,53
2025-08-26	NP	EQ ADVISORS TRUST - 1290 VT Real Estate Portfolio Class IB		439	2,09	15	-12,50
2025-08-14	13F	Sei Investments Co		44.818	5,19	1.494	-11,34
2025-06-24	NP	Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF		273	59,65	10	66,67
2025-08-21	NP	MXREX - Great-West Real Estate Index Fund Investor Class		22.164	20,44	739	1,51
2025-06-23	NP	SGPIX - Small-cap Growth Profund Investor Class		135	0,75	5	0,00
2025-07-28	NP	SMDV - ProShares Russell 2000 Dividend Growers ETF		173.376	3,01	5.895	-17,69
2025-08-13	13F	Victory Capital Management Inc		23.275	3,44	776	-12,82
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		56.463	6,01	2.105	0,10
2025-08-14	13F	Dark Forest Capital Management Lp		48.570	268,04	1.618	210,56
2025-08-07	13F	Parkside Financial Bank & Trust		397	181,56	13	160,00
2025-07-11	13F/A	Umb Bank N A/mo		74	5,71	2	0,00
2025-08-27	NP	RYRUX - Russell 2000 2x Strategy Fund A-Class Shares		115	0,88	4	-25,00
2025-08-14	13F	Bnp Paribas Arbitrage, Sa		10.971	7,44	366	-9,43
2025-08-11	13F	Universal- Beteiligungs- und Servicegesellschaft mbH		7.926		264
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class		498	9,21	17	-11,11
2025-08-27	NP	HCEGX - The Growth Equity Portfolio HC Strategic Shares		5.677	1,27	189	-14,48
2025-08-26	NP	Profunds - Profund Vp Small-cap		51	2,00	2	0,00
2025-07-15	13F	Fifth Third Bancorp		303	7,45	10	-9,09
2025-04-29	NP	BOGIX - Bogle Investment Management Small Cap Growth Fund		13.289	2,49	565	-7,38
2025-08-26	NP	IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV		5.065	1,26	169	-14,72
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		32.736	2,40	1.091	-13,70
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Company Fund Class I		4.191	390,75	140	321,21
2025-06-24	NP	SWSSX - Schwab Small-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		55.282	2,82	2.061	-2,92
2025-07-15	13F	Public Employees Retirement System Of Ohio		33.320	7,26	1.110	-9,54
2025-08-13	13F	Jones Financial Companies Lllp		9		0
2025-08-26	NP	NSIDX - Northern Small Cap Index Fund		10.447	3,50	348	-12,78
2025-08-14	13F	Jacobs Levy Equity Management, Inc		51.045	491,28	1.701	398,53
2025-08-13	13F	Invesco Ltd.		387.299	17,26	12.905	-1,16
2025-08-08	13F	Atlantic Trust, LLC		22		1
2025-07-24	13F	CWM Advisors, LLC		11.824	35,75	394	14,24
2025-08-14	13F	Quantinno Capital Management LP		18.267	130,56	609	94,25
2025-08-04	13F	Strs Ohio		39.100	877,50	1.303	724,05
2025-08-15	13F	Great West Life Assurance Co /can/		50.184	7,41	2	0,00
2025-08-15	13F	Binnacle Investments Inc		363	19,41	12	0,00
2025-08-01	13F	Y-Intercept (Hong Kong) Ltd		13.864		462
2025-08-01	13F	Teacher Retirement System Of Texas		48.139	18,02	1.604	-0,56
2025-08-14	13F	Cubist Systematic Strategies, LLC		25.113		837
2025-08-08	13F	Commonwealth Of Pennsylvania Public School Empls Retrmt Sys		13.248	3,82	441	-12,50
2025-07-28	NP	BBRE - JPMorgan BetaBuilders MSCI U.S. REIT ETF		25.946	1,47	882	-18,86
2025-08-13	13F	Twin Peaks Wealth Advisors, LLC		56		2
2025-08-27	NP	RYDEX VARIABLE TRUST - S&P SmallCap 600 Pure Growth Fund Variable Annuity		732	27,75	24	9,09
2025-08-22	NP	FECGX - Fidelity Small Cap Growth 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		4.794	37,80	160	16,06
2025-06-23	NP	PJARX - SmallCap Value Fund II R-3		1.734	13,41	65	6,67
2025-08-13	13F	Renaissance Technologies Llc		165.213	4,23	5.505	-12,16
2025-08-14	13F	Algert Global Llc		84.265	10,72	3	-33,33
2025-08-27	NP	VTMSX - Vanguard Tax-Managed Small-Cap 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		162.372	18,92	5.410	0,24
2025-08-29	NP	JAFEX - Total Stock Market Index Trust NAV		494	18,47	16	0,00
2025-08-13	13F	MetLife Investment Management, LLC		14.584	1,81	486	-14,31
2025-08-27	NP	BBGSX - Bridge Builder Small/Mid Cap Growth Fund		1.454	17,83	48	0,00
2025-08-14	13F	Nebula Research & Development LLC		9.118		304
2025-07-23	13F	Louisiana State Employees Retirement System		10.455	0,53	348	-15,33
2025-08-04	13F	Assetmark, Inc		16		1
2025-08-14	13F	Bank Of America Corp /de/		88.304	2,16	2.942	-13,88
2025-06-24	NP	BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF		7.887	11,51	294	5,38
2025-08-26	NP	TRSYX - T. Rowe Price Small-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		2.109	10,65	70	-6,67
2025-05-05	13F	Foundry Partners, LLC		181.488	1,37	7.174	-4,01
2025-07-14	13F	Painted Porch Advisors LLC		34	3,03	1	0,00
2025-08-14	13F	Federation des caisses Desjardins du Quebec		1.294		43
2025-06-25	NP	WMMRX - Wilmington Real Asset Fund Class A Shares		2.069	1,27	77	-3,75
2025-07-31	13F	Whipplewood Advisors, LLC		60	81,82	2	-50,00
2025-07-31	13F	Graybill Bartz & Assoc Ltd		72.164	1,36	2.404	-14,57
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class		1.181	7,46	39	-9,30
2025-08-04	13F	Hantz Financial Services, Inc.		158		0
2025-07-07	13F	Versant Capital Management, Inc		446	59,29	15	27,27
2025-08-06	13F	BNP Paribas Asset Management Holding S.A.		759		0
2025-06-26	NP	ETTOX - E*TRADE No Fee Total Market Index Fund		10		0
2025-07-23	13F	Narwhal Capital Management		37.453	16,45	1.248	-1,89
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		31.353	7,45	1.066	-14,10
2025-07-18	13F	SOA Wealth Advisors, LLC.		43	2,38	1	0,00
2025-08-29	NP	JAFVX - Strategic Equity Allocation Trust Series NAV		3.494	5,08	116	-11,45
2025-08-06	13F	Penserra Capital Management LLC		14.537	12,67	0
2025-08-11	13F	Alps Advisors Inc		7.524	8,04	251	-9,09
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		1.087	3,72	41	-2,44
2025-08-26	NP	Texas Capital Funds Trust - Texas Capital Texas Equity Index ETF		493	5,57	16	-11,11
2025-08-14	13F	Point72 (DIFC) Ltd		1.169		39
2025-08-14	13F	Goldman Sachs Group Inc		517.204	2,41	17.233	-13,68
2025-07-28	NP	QVMS - Invesco S&P SmallCap 600 QVM Multi-factor ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3.635	0,28	124	-20,13
2025-08-14	13F	Toroso Investments, LLC		12.901	35,60	430	14,10
2025-08-11	13F	Nomura Asset Management Co Ltd		31.000	2,65	1.033	-13,50
2025-08-12	13F	Prudential Financial Inc		23.585	6,26	1.056	4,66
2025-08-14	13F	Manufacturers Life Insurance Company, The		8.546	4,94	285	-11,53
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		148.213	0,84	5.525	-4,77
2025-08-14	13F	UBS Group AG		82.920	3,44	2.763	-12,82
2025-08-11	13F	EntryPoint Capital, LLC		6.666	23,81	222	4,72
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		334.790	2,28	11.155	-13,78
2025-05-22	NP	BLRCX - Brookfield Global Listed Real Estate Fund Class C		38.977	109,58	1.541	98,45
2025-08-11	13F	CBIZ Investment Advisory Services, LLC		553	0,73	18	-14,29
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		2.426	4,12	90	-1,10
2025-08-14	13F	Highland Capital Management Fund Advisors, L.p.		926.759	0,81	30.880	-15,03

NXRT / NexPoint Residential Trust, Inc. - Proprietà istituzionale - Acquirenti

Proprietà istituzionale e dei fondi - Acquirenti

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