Proprietà istituzionale AMH, Venditori

Proprietà istituzionale e dei fondi - Venditori

Questa pagina mostra le istituzioni, i fondi e i principali azionisti che hanno ridotto le partecipazioni o chiuso le loro posizioni nell'ultimo periodo di riferimento. Le righe rosse indicano le posizioni chiuse. Fai clic sullicona 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 (%)
2025-08-27	NP	RYDEX VARIABLE TRUST - Real Estate Fund Variable Annuity		1.138	-7,03	41	-10,87
2025-07-28	NP	IARAX - INVESCO Real Estate Fund Class A		451.454	-12,13	17.088	-10,14
2025-08-27	NP	FIUSX - Delaware Opportunity Fund Class A		168.210	-7,23	6.067	-11,50
2025-08-14	13F	Verition Fund Management LLC		19.941	-54,01	719	-56,13
2025-08-14	13F	UBS Group AG		1.045.373	-12,58	37.707	-16,60
2025-08-14	13F	Land & Buildings Investment Management, LLC		789.900	-10,30	28.492	-14,43
2025-04-15	13F	Mv Capital Management, Inc.		0	-100,00	0
2025-08-11	13F	United Capital Financial Advisers, Llc		10.839	-7,24	391	-11,56
2025-05-15	13F/A	Orion Portfolio Solutions, LLC		7.266	-2,04	275	-1,08
2025-08-08	13F	Jupiter Asset Management Ltd		0	-100,00	0
2025-03-28	NP	GCVIX - Goldman Sachs Large Cap Value Insights Fund Institutional		0	-100,00	0	-100,00
2025-05-22	NP	Brookfield Real Assets Income Fund Inc.		0	-100,00	0	-100,00
2025-08-26	NP	POMIX - T. Rowe Price Total Equity Market Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		16.288	-2,09	588	-6,68
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2		7.629	-8,35	275	-12,42
2025-08-12	13F	Lasalle Investment Management Securities Llc		1.640.678	-1,03	59.179	-5,59
2025-08-27	13F/A	Squarepoint Ops LLC		0	-100,00	0	-100,00
2025-08-26	NP	HLQVX - JPMorgan Large Cap Value Fund Class I		666.737	-45,33	24.049	-47,85
2025-07-25	NP	CRAAX - Columbia Adaptive Risk Allocation Fund Class A		17.100	-94,37	647	-93,78
2025-06-25	NP	ILCB - iShares Morningstar Large-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		6.044	-15,69	226	-9,27
2025-05-27	NP	GARJX - Goldman Sachs Global Real Estate Securities Fund Investor Shares		4.629	-84,74	175	-84,57
2025-07-28	13F	Td Asset Management Inc		162.170	-6,18	5.849	-10,50
2025-08-05	13F	Bank Of Montreal /can/		128.638	-11,35	4.640	-15,44
2025-08-12	13F	Eisler Capital Management Ltd.		216.616	-38,07	7.816	-40,89
2025-08-27	NP	QDRPAX - Davis Real Estate Portfolio		5.970	-1,81	215	-6,11
2025-06-24	NP	FMDCX - Federated Mid-Cap Index Fund Service Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		30.039	-5,19	1.123	2,37
2025-06-26	NP	ILCG - iShares Morningstar Large-Cap Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		16.717	-0,18	625	7,94
2025-06-24	NP	FREEX - Franklin Real Estate Securities Fund Class A		223.163	-2,95	8.344	4,78
2025-06-23	NP	UMPIX - Ultramid-cap Profund Investor Class		2.517	-26,90	94	-21,01
2025-07-18	13F	Bartlett & Co. Wealth Management Llc		0	-100,00	0
2025-08-13	13F	Edgestream Partners, L.P.		0	-100,00	0
2025-06-30	NP	NRFAX - AEW Global Focused Real Estate Fund Class A		14.530	-11,89	543	-4,90
2025-08-26	NP	IWD - iShares Russell 1000 Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		759.696	-8,88	27.402	-13,07
2025-08-13	13F	Shelton Capital Management		11.365	-1,55	410	-6,19
2025-08-14	13F	Hrt Financial Lp		0	-100,00	0
2025-08-20	NP	QMFNX - AQR MS Fusion Fund Class N	Short	-1.020		-37
2025-05-15	13F	Crestline Management, LP		0	-100,00	0
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Real Estate Fund Standard Class		56.577	-57,38	2.041	-59,35
2025-08-06	13F	Resona Asset Management Co.,Ltd.		178.450	-5,58	6.420	-9,76
2025-08-14	13F	Evergreen Capital Management Llc		0	-100,00	0
2025-08-11	13F	Vanguard Group Inc		44.469.015	-1,00	1.603.997	-5,55
2025-07-28	NP	AGREX - INVESCO Global Real Estate Fund Class A		67.138	-8,45	2.541	-6,37
2025-08-04	13F	Assetmark, Inc		1.940	-17,69	70	-22,47
2025-08-08	13F	Avalon Trust Co		0	-100,00	0
2025-08-14	13F	Raymond James Financial Inc		165.375	-1,36	5.965	-5,90
2025-07-28	NP	BBRE - JPMorgan BetaBuilders MSCI U.S. REIT ETF		274.325	-0,38	10.383	1,88
2025-07-22	NP	GSMCX - Goldman Sachs Mid Cap Value Fund Institutional		205.719	-0,86	7.786	1,39
2025-08-14	13F	Ameriprise Financial Inc		773.976	-2,55	27.917	-7,04
2025-07-25	13F	Yousif Capital Management, Llc		119.406	-1,46	4.307	-6,00
2025-08-26	NP	SAMVX - Virtus Ceredex Mid-Cap Value Equity Fund Class A		665.000	-24,86	23.987	-28,32
2025-08-08	13F	Corbyn Investment Management Inc/md		99.894	-0,83	3.603	-5,38
2025-06-23	NP	PMPRX - MidCap Value Fund I R-3		9.981	-6,11	373	1,36
2025-08-06	13F	Vestmark Advisory Solutions, Inc.		13.403	-39,84	483	-42,64
2025-07-30	NP	PPTY - PPTY - U.S. Diversified Real Estate ETF		29.499	-29,19	1.117	-27,58
2025-08-15	13F	Binnacle Investments Inc		0	-100,00	0
2025-08-26	NP	GVIZX - Value Equity Index Fund Investor		2.301	-27,44	83	-31,09
2025-06-23	NP	MLPIX - Mid-cap Value Profund Investor Class		405	-93,79	15	-93,33
2025-07-21	13F	Credential Qtrade Securities Inc.		0	-100,00	0	-100,00
2025-08-27	NP	JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I)		23.054	-6,69	832	-11,03
2025-08-06	13F	AE Wealth Management LLC		5.731	-8,41	207	-12,71
2025-08-25	NP	MAINSTAY VP FUNDS TRUST - MainStay VP MacKay Mid Cap Core Portfolio Initial Class		129.604	-52,89	4.675	-54,59
2025-08-13	13F	Loomis Sayles & Co L P		905	-9,14	33
2025-08-19	NP	GARTX - Goldman Sachs Absolute Return Tracker Fund Class A		3.830	-38,83	138	-41,53
2025-08-14	13F	Uniplan Investment Counsel, Inc.		604.673	-2,00	21.811	-6,51
2025-08-26	NP	ICRPX - VY(R) Clarion Real Estate Portfolio Class ADV		64.507	-20,13	2.327	-23,81
2025-07-22	13F	Gf Fund Management Co. Ltd.		5.866	-6,71	212	-10,97
2025-04-21	13F	Envestnet Portfolio Solutions, Inc.		0	-100,00	0	-100,00
2025-05-05	13F	Lindbrook Capital, Llc		0	-100,00	0
2025-04-21	13F	Green Square Capital Advisors Llc		0	-100,00	0
2025-07-09	13F	Gateway Investment Advisers Llc		224.225	-0,65	8.088	-5,23
2025-08-15	13F	Tower Research Capital LLC (TRC)		9.353	-54,56	337	-56,68
2025-07-29	13F	Stephens Inc /ar/		8.517	-2,38	307	-6,69
2025-07-31	13F	Oppenheimer Asset Management Inc.		86.313	-0,67	3.113	-5,24
2025-08-28	NP	SHE - SPDR SSGA Gender Diversity Index ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3.425	-0,03	124	-4,65
2025-03-27	NP	NAWGX - Voya Global Equity Fund Class A		28.417	-1,81	984	-3,43
2025-04-25	13F	Westside Investment Management, Inc.		0	-100,00	0
2025-08-13	13F	MetLife Investment Management, LLC		180.536	-2,72	6.512	-7,20
2025-05-13	13F	Qtron Investments LLC		0	-100,00	0
2025-08-26	NP	JMEE - JPMorgan Market Expansion Enhanced Equity ETF		152.016	-4,41	5.483	-8,81
2025-08-27	NP	NGJAX - Nuveen Global Real Estate Securities Fund Class A This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		8.920	-22,25	322	-25,87
2025-08-12	13F	Steward Partners Investment Advisory, Llc		2.996	-15,94	108	-19,40
2025-08-05	13F	American Capital Advisory, LLC		0	-100,00	0
2025-08-13	13F	Ceredex Value Advisors LLC		729.300	-25,57	26.306	-28,99
2025-05-15	13F	Weiss Asset Management LP		0	-100,00	0	-100,00
2025-08-01	13F	Bessemer Group Inc		4.065	-5,75	0
2025-08-29	NP	DTD - WisdomTree U.S. Total Dividend Fund N/A		17.586	-0,86	634	-5,37
2025-08-27	NP	RYMDX - Mid-Cap 1.5x Strategy Fund Class H		941	-8,91	34	-15,38
2025-07-22	NP	GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF		4.951	-8,30	187	-6,03
2025-05-15	13F	Prelude Capital Management, Llc		0	-100,00	0
2025-08-14	13F	Bamco Inc /ny/		1.040.832	-45,18	37.543	-47,70
2025-08-27	NP	JNL SERIES TRUST - JNL Mid Cap Index Fund (I)		355.081	-2,10	12.808	-6,61
2025-07-31	13F	Asset Management One Co., Ltd.		676.641	-1,65	24.406	-6,18
2025-08-06	13F	Aew Capital Management L P		1.323.234	-6,18	47.729	-10,49
2025-05-27	NP	SCSAX - Wells Fargo Common Stock Fund Class A		200.650	-15,67	7.587	-14,79
2025-08-14	13F	DecisionPoint Financial, LLC		0	-100,00	0
2025-07-25	NP	DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF		1.844	-9,70	70	-8,00
2025-05-02	13F	Cornercap Investment Counsel Inc		0	-100,00	0
2025-05-29	NP	CUSUX - Six Circles U.S. Unconstrained Equity Fund		4.209	-86,70	159	-86,57
2025-06-26	NP	DFA INVESTMENT DIMENSIONS GROUP INC - DFA Global Real Estate Securities Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1.296.549	-8,69	48.478	-1,42
2025-07-17	13F	Catalytic Wealth RIA, LLC		86.388	-0,10	3.116	-4,68
2025-05-15	13F	59 North Capital Management, LP		0	-100,00	0	-100,00
2025-07-25	13F	Allspring Global Investments Holdings, LLC		37.657	-88,01	1.346	-88,62
2025-08-26	NP	JAVA - JPMorgan Active Value ETF		386.888	-1,74	13.955	-6,25
2025-05-30	NP	RAAAX - Altegris/AACA Opportunistic Real Estate Fund Class A		18.360	-23,81	694	-22,97
2025-07-29	13F	Mutual Of America Capital Management Llc		158.039	-3,21	5.700	-7,66
2025-08-27	NP	JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A)		17.625	-2,29	636	-6,89
2025-08-11	13F	Capital Square, LLC		13.304	-3,50	476	-8,83
2025-08-26	NP	GREIX - Goldman Sachs Real Estate Securities Fund Institutional		37.855	-2,39	1.365	-6,89
2025-06-25	NP	DRLAX - BNY Mellon Global Real Estate Securities Fund Class A		23.720	-74,38	887	-70,77
2025-05-14	13F	Hudson Bay Capital Management LP		0	-100,00	0	-100,00
2025-06-25	NP	RPGAX - T. Rowe Price Global Allocation Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		7.992	-8,97	299	-1,97
2025-06-25	NP	FNX - First Trust Mid Cap Core AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		21.318	-0,83	797	-0,99
2025-05-13	13F	Caitong International Asset Management Co., Ltd		0	-100,00	0
2025-06-26	NP	LVOAX - Lord Abbett Value Opportunities Fund Class A		340.868	-5,98	12.745	1,52
2025-07-21	13F	Quent Capital, LLC		0	-100,00	0
2025-05-15	13F	Wexford Capital Lp		0	-100,00	0
2025-08-13	13F	EverSource Wealth Advisors, LLC		172.745	-6,80	6.231	-11,09
2025-08-07	13F	Allworth Financial LP		284	-15,22	10	-16,67
2025-06-24	NP	TNXAX - 1290 DoubleLine Dynamic Allocation Fund Class A		860	-16,26	32	-8,57
2025-04-28	NP	GAAVX - GMO Alternative Allocation Fund Class VI	Short	-9.600		-355
2025-08-15	13F	Adelante Capital Management LLC		830.542	-9,09	30	-14,71
2025-08-18	NP	PACIFIC SELECT FUND - Value Advantage Portfolio Class I		195.025	-3,28	7.035	-7,73
2025-04-09	13F	American National Bank		0	-100,00	0
2025-08-14	13F	Investment Management Corp of Ontario		8.094	-13,84	292	-18,03
2025-08-07	13F	Cypress Capital Management LLC (WY)		26.257	-4,02	947	-8,41
2025-08-14	13F	Sunbelt Securities, Inc.		1.062	-0,19	40	-2,50
2025-08-27	NP	BRIFX - Baron Real Estate Income Fund		98.224	-55,75	3.543	-57,80
2025-07-24	13F	Ronald Blue Trust, Inc.		306	-35,85	11	-38,89
2025-06-18	NP	GMXAX - Nationwide Mid Cap Market Index Fund Class A		57.583	-7,37	2.153	0,05
2025-06-24	NP	TILT - FlexShares Morningstar US Market Factor Tilt Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		8.792	-1,26	329	6,49
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Goldman Sachs Multi-Asset Insights Portfolio Class 1		135	-97,30	5	-97,13
2025-08-27	NP	Advanced Series Trust - Ast Hotchkis & Wiley Large-cap Value Portfolio		69.347	-46,34	2.501	-48,81
2025-08-14	13F	Smartleaf Asset Management LLC		332	-23,33	12	-31,25
2025-07-09	13F	Gilman Hill Asset Management, LLC		20.810	-3,77	751	-8,20
2025-06-26	NP	PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares		584	-59,53	22	-57,14
2025-08-12	13F	XTX Topco Ltd		0	-100,00	0
2025-08-13	13F	Third Avenue Management Llc		191.066	-0,78	6.892	-5,34
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3		14.075	-22,23	526	-15,97
2025-08-26	NP	JVASX - JPMorgan Value Advantage Fund Class I		2.179.846	-0,44	78.627	-5,02
2025-08-28	NP	FREAX - Nuveen Real Estate Securities Fund Class A This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		276.504	-24,65	9.973	-28,12
2025-08-29	NP	USMF - WisdomTree U.S. Multifactor Fund N/A		39.403	-0,53	1.421	-5,08
2025-08-20	NP	QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N		703	-226,21	25	-219,05
2025-07-28	NP	MVV - ProShares Ultra MidCap400		12.022	-1,73	455	0,66
2025-06-25	NP	TAREX - THIRD AVENUE REAL ESTATE VALUE FUND Institutional Class		179.813	-40,46	6.723	-35,71
2025-08-14	13F	Tcw Group Inc		0	-100,00	0
2025-08-14	13F	Engineers Gate Manager LP		0	-100,00	0
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB		22.458	-13,26	810	-17,18
2025-07-28	NP	VGREX - GLOBAL REAL ESTATE FUND		185.636	-38,35	7.026	-36,95
2025-07-28	NP	NBRIX - Neuberger Berman Real Estate Fund Institutional Class		305.117	-1,11	11.549	1,13
2025-08-27	NP	BBVSX - Bridge Builder Small/Mid Cap Value Fund		9.459	-1,99	341	-6,32
2025-07-11	13F	IFM Investors Pty Ltd		137.290	-8,74	4.952	-12,94
2025-08-26	NP	Profunds - Profund Vp Ultramid-cap		662	-15,24	24	-20,69
2025-08-29	NP	JAEYX - Mid Cap Index Trust NAV		124.293	-2,05	4.483	-6,55
2025-07-30	13F	Gulf International Bank (UK) Ltd		15.459	-20,69	1
2025-08-14	13F	Stifel Financial Corp		53.285	-6,80	1.922	-11,06
2025-08-12	13F	Clearbridge Investments, LLC		2.754.349	-0,16	99.349	-4,76
2025-07-29	NP	VMFGX - Vanguard S&P Mid-Cap 400 Growth Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		100.454	-1,46	3.802	0,80
2025-08-27	NP	JNL SERIES TRUST - JNL/Mellon MSCI KLD 400 Social Index Fund (A)		5.447	-5,63	196	-10,09
2025-08-26	NP	Spdr S&p Midcap 400 Etf Trust This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2.495.221	-1,49	90.003	-6,02
2025-08-08	13F	Avantax Advisory Services, Inc.		34.254	-2,12	1.236	-6,65
2025-06-26	NP	FDLO - Fidelity Low Volatility Factor ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		45.540	-19,04	1.703	-12,58
2025-08-12	13F	Bokf, Na		65.109	-3,15	2.348	-7,60
2025-08-27	NP	VISGX - Vanguard Small-Cap Growth Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		4.264.471	-2,95	153.819	-7,41
2025-06-27	NP	MIDU - Direxion Daily Mid Cap Bull 3X Shares		5.471	-24,12	205	-18,07
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Mid Cap Index Portfolio Class IB		266.209	-0,57	9.602	-5,15
2025-05-09	13F	Connable Office Inc		0	-100,00	0
2025-08-12	13F	Corebridge Financial, Inc.		0	-100,00	0
2025-06-30	NP	INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco Real Assets ESG ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2.217	-72,62	83	-70,71
2025-08-13	13F	Kayne Anderson Rudnick Investment Management Llc		39.466	-3,17	1.424	-7,66
2025-08-26	NP	FRI - First Trust S&P REIT Index Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		41.731	-1,79	1.505	-6,29
2025-06-25	NP	FTLS - First Trust Long/Short Equity ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	Short	-74.331	196,75	-2.779	210,16
2025-07-29	13F	Private Trust Co Na		267	-1,11	10	-10,00
2025-08-27	NP	JNL SERIES TRUST - JNL/Mellon Real Estate Sector Fund (A)		42.078	-3,34	1.518	-7,84
2025-08-26	NP	IPMIX - Voya Index Plus MidCap Portfolio Class I		105.252	-1,90	3.796	-6,41
2025-08-12	13F	Pacer Advisors, Inc.		9	-99,94	0	-100,00
2025-08-26	NP	EQ ADVISORS TRUST - EQ/400 Managed Volatility Portfolio Class IB		76.438	-3,97	2.757	-8,37
2025-08-18	NP	PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P		7.697	-6,26	278	-10,65
2025-08-14	13F	Silvercrest Asset Management Group Llc		932.422	-4,43	33.633	-8,83
2025-08-07	13F	Profund Advisors Llc		6.764	-6,11	244	-10,66
2025-08-13	13F	Northern Trust Corp		4.154.917	-2,66	149.868	-7,14
2025-08-25	NP	MUTUAL OF AMERICA INVESTMENT CORP - Mid-Cap Equity Index Fund Class		157.207	-2,69	5.670	-7,17
2025-05-15	13F	Boothbay Fund Management, Llc		0	-100,00	0	-100,00
2025-08-26	NP	NOMIX - Northern Mid Cap Index Fund		211.310	-4,04	7.622	-8,46
2025-06-25	NP	PESPX - BNY Mellon Midcap Index Fund, Inc. Investor Shares		155.068	-2,68	5.798	5,06
2025-08-14	13F	Balyasny Asset Management Llc		922.892	-41,46	33.289	-44,16
2025-08-14	13F	Worldquant Millennium Advisors Llc		193.374	-31,55	6.975	-34,69
2025-05-13	13F	Makena Capital Management Llc		0	-100,00	0
2025-07-30	NP	SPMIX - S&P MidCap Index Fund Direct Shares		11.365	-1,55	430	0,70
2025-04-28	13F	Fedenia Advisers LLC		0	-100,00	0	-100,00
2025-06-26	NP	ICF - iShares Cohen & Steers REIT ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		790.405	-2,26	29.553	5,53
2025-08-14	13F	Manufacturers Life Insurance Company, The		256.941	-2,06	9.268	-6,57
2025-08-26	NP	TRREX - T. Rowe Price Real Estate Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		506.793	-8,50	18.280	-12,71
2025-08-07	13F	Illinois Municipal Retirement Fund		0	-100,00	0
2025-08-27	NP	RYDEX VARIABLE TRUST - Mid-Cap 1.5x Strategy Fund Variable Annuity		264	-16,98	10	-25,00
2025-07-30	NP	HOMZ - Hoya Capital Housing ETF		15.593	-7,84	590	-5,75
2025-08-27	NP	VBINX - Vanguard Balanced Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		188.880	-0,41	6.813	-5,01
2025-08-26	NP	Franklin Templeton Variable Insurance Products Trust - Franklin Global Real Estate Vip Fund Class 1		71.995	-2,24	2.597	-6,75
2025-08-27	NP	JNL SERIES TRUST - JNL/Heitman U.S. Focused Real Estate Fund (A)		34.845	-15,38	1.257	-19,28
2025-08-13	13F	Federated Hermes, Inc.		29.728	-1,24	1.072	-5,80
2025-06-24	NP	JCTR - JPMorgan Carbon Transition U.S. Equity ETF		41	-52,87	2	-66,67
2025-04-23	NP	Voya Global Equity Dividend & Premium Opportunity Fund		52.017	-1,80	1.925	-5,08
2025-08-28	NP	SSMHX - State Street Small/mid Cap Equity Index Portfolio This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		106.900	-14,00	3.856	-17,96
2025-08-11	13F	Primecap Management Co/ca/		277.770	-0,56	10.019	-5,13
2025-08-26	NP	NURE - Nuveen Short-Term REIT ETF This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		51.469	-26,80	1.856	-30,17
2025-08-06	13F	Rialto Wealth Management, LLC		0	-100,00	0
2025-07-23	NP	VYMYX - Voya Mid Cap Research Enhanced Index Fund Class W		21.877	-0,71	828	1,60
2025-08-06	13F	Penserra Capital Management LLC		12.857	-19,27	0
2025-08-12	13F	CIBC Private Wealth Group, LLC		30	-84,69	1	-83,33
2025-08-28	NP	PIMCO FUNDS - PIMCO All Asset: Multi-Real Fund		193.277	-16,71	6.972	-20,55
2025-08-14	13F	Price T Rowe Associates Inc /md/		7.389.175	-0,81	267	-5,34
2025-08-13	13F	Victory Capital Management Inc		55.389	-9,66	1.998	-13,85
2025-08-13	13F	Ostrum Asset Management		27.118	-31,69	978	-34,80
2025-06-25	NP	HSMV - First Trust Horizon Managed Volatility Small/Mid ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		6.310	-15,15	236	-8,56
2025-05-09	13F	Ofi Invest Asset Management		0	-100,00	0
2025-05-14	13F	Caisse De Depot Et Placement Du Quebec		0	-100,00	0
2025-08-13	13F	M&t Bank Corp		36.641	-3,34	1.322	-7,82
2025-07-25	NP	MIDE - Xtrackers S&P MidCap 400 ESG ETF		826	-31,57	31	-29,55
2025-07-24	NP	USXF - iShares ESG Advanced MSCI USA ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		18.849	-13,86	713	-11,87
2025-07-25	13F	Hemington Wealth Management		478	-0,21	0
2025-08-14	13F	Susquehanna Portfolio Strategies, LLC		28.331	-43,55	1.022	-46,18
2025-08-14	13F	Qube Research & Technologies Ltd		0	-100,00	0
2025-08-25	NP	Calvert Variable Products, Inc. - Calvert VP S&P MidCap 400 Index Portfolio - I Class		61.702	-1,15	2.226	-5,68
2025-08-27	NP	AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. Mid Cap Core Equity Fund Series I		62.003	-3,13	2.236	-7,60
2025-08-14	13F	Adage Capital Partners Gp, L.l.c.		0	-100,00	0
2025-08-13	13F	Panagora Asset Management Inc		7.451	-38,73	269	-41,61
2025-08-15	13F	United Services Automobile Association		0	-100,00	0
2025-08-26	NP	PEXMX - T. Rowe Price Extended Equity Market Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		47.780	-1,44	1.723	-6,00
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Real Estate Securities VP Initial		55.054	-64,20	1.986	-65,86
2025-05-23	NP	Guardian Variable Products Trust - Guardian Small-Mid Cap Core VIP Fund		65.065	-13,97	2.460	-13,04
2025-08-27	NP	OHIO NATIONAL FUND INC - ON S&P MidCap 400® Index Portfolio		57.691	-1,83	2.081	-6,39
2025-08-26	NP	NGREX - Northern Global Real Estate Index Fund		132.290	-32,95	4.772	-36,04
2025-08-14	13F	Voloridge Investment Management, Llc		26.258	-63,17	947	-64,86
2025-08-20	NP	QLFIX - AQR LSE Fusion Fund Class I	Short	-657		-24
2025-08-14	13F	Macquarie Group Ltd		788.617	-2,91	28.446	-7,38
2025-05-14	13F	Transamerica Financial Advisors, Inc.		0	-100,00	0
2025-05-16	13F	Coppell Advisory Solutions LLC		0	-100,00	0
2025-07-22	NP	DRAFX - Destinations Real Assets Fund Class I		9.815	-33,73	371	-32,30
2025-07-15	13F	Mather Group, Llc.		0	-100,00	0
2025-08-14	13F	Meiji Yasuda Asset Management Co Ltd.		11.053	-24,30	399	-27,90
2025-08-12	13F	Global Retirement Partners, LLC		756	-7,80	27	-10,00
2025-08-27	NP	Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio		35.747	-8,05	1.289	-12,25
2025-08-27	NP	Advanced Series Trust - Ast Balanced Asset Allocation Portfolio		76.500	-40,47	2.759	-43,21
2025-07-25	NP	FNDA - Schwab Fundamental U.S. Small Company Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		487.611	-0,87	18.456	1,38
2025-08-07	13F	Boston Partners		0	-100,00	0
2025-08-12	13F	Ensign Peak Advisors, Inc		131.847	-5,26	4.756	-9,62
2025-08-14	13F	Cibc World Markets Corp		98.455	-5,08	3.551	-9,44
2025-08-08	13F	Massachusetts Financial Services Co /ma/		3.558.002	-4,72	128.337	-9,10
2025-08-12	13F	Ameritas Investment Partners, Inc.		61.702	-1,15	2.226	-5,68
2025-07-11	13F	Perpetual Ltd		20.622	-7,03	744	-11,34
2025-08-25	NP	MMRFX - MassMutual Select T. Rowe Price Real Assets Fund Class I		22.286	-11,02	804	-15,12
2025-06-26	NP	FSRNX - Fidelity Real Estate Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		595.389	-4,09	22.262	3,56
2025-08-11	13F	12th Street Asset Management Company, LLC		96.243	-8,87	3.471	-13,05
2025-08-26	NP	PRAFX - T. Rowe Price Real Assets Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2.478.686	-2,39	89.406	-6,88
2025-06-24	NP	CRCRX - MainStay CBRE Real Estate Fund Class C		70.566	-10,34	2.638	-3,19
2025-08-28	NP	Humankind Benefit Corp - Humankind US Stock ETF		1.240	-15,13	45	-20,00
2025-05-27	NP	ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio		4.400	-59,26	166	-58,91
2025-08-26	NP	TRMNX - T. Rowe Price Mid-Cap Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		19.660	-0,71	709	-5,21
2025-08-27	NP	Advanced Series Trust - Ast Preservation Asset Allocation Portfolio		5.100	-45,74	184	-48,45
2025-05-09	13F	Ing Groep Nv		0	-100,00	0
2025-08-11	13F	WPG Advisers, LLC		15	-85,00	1	-100,00
2025-08-20	NP	QHFRX - AQR MS Fusion HV Fund Class R6	Short	-1.134		-41
2025-06-24	NP	JMNAX - JPMorgan Research Market Neutral Fund Class A		29.155	-21,45	1.090	-15,18
2025-08-28	NP	ONEV - SPDR Russell 1000 Low Volatility Focus ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		17.413	-7,78	628	-11,92
2025-08-14	13F	Bank Of America Corp /de/		1.025.024	-21,89	36.973	-25,48
2025-08-25	13F/A	Neuberger Berman Group LLC		207.055	-59,29	7.468	-61,17
2025-08-14	13F	Waterfront Capital Partners, LLC		307.559	-63,47	11.094	-65,15
2025-08-13	13F	Marshall Wace, Llp		323.443	-75,17	11.667	-76,31
2025-07-10	13F	Oliver Lagore Vanvalin Investment Group		1.291	-64,46	49	-64,44
2025-08-14	13F	Heritage Wealth Management, Inc.		16.904	-9,91	610	-14,10
2025-08-28	NP	New Age Alpha Variable Funds Trust - NAA SMID-CAP VALUE SERIES		51.233	-1,04	1.848	-5,62
2025-07-24	NP	FMCDX - Fidelity Advisor Stock Selector Mid Cap Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		254.000	-11,06	9.614	-9,05
2025-08-28	NP	PZRMX - PIMCO Inflation Response Multi-Asset Fund Class A		30.654	-16,03	1.106	-19,93
2025-07-08	13F	Parallel Advisors, LLC		521	-38,20	19	-41,94
2025-08-12	13F	Handelsbanken Fonder AB		79.392	-19,96	3	-33,33
2025-06-26	NP	FPRO - Fidelity Real Estate Investment ETF		8.821	-7,01	330	0,30
2025-05-05	13F	Los Angeles Capital Management Llc		0	-100,00	0
2025-06-25	NP	BKMC - BNY Mellon US Mid Cap Core Equity ETF		35.219	-32,02	1.317	-26,64
2025-08-12	13F	DnB Asset Management AS		53.703	-9,12	1.937	-13,29
2025-06-18	NP	NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6		168.362	-22,86	6.295	-16,71
2025-08-27	NP	Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a)		5.949	-3,16	215	-7,76
2025-07-29	NP	SFYX - SoFi Next 500 ETF		1.565	-21,16	59	-19,18
2025-06-23	NP	MPSIX - MidCap S&P 400 Index Fund Institutional Class		132.057	-1,46	4.938	6,40
2025-05-15	13F	Brookfield Asset Management Inc.		0	-100,00	0	-100,00
2025-08-13	13F	Continuum Advisory, LLC		0	-100,00	0
2025-08-14	13F	Lord, Abbett & Co. Llc		395.040	-17,32	14	-22,22
2025-08-27	NP	AIM GROWTH SERIES (INVESCO GROWTH SERIES) - Invesco Oppenheimer Main Street Mid Cap Fund Class R6		743.601	-1,87	26.822	-6,39
2025-08-27	NP	BREFX - Baron Real Estate Fund		724.543	-44,69	26.134	-47,23
2025-08-20	NP	QMHIX - AQR Managed Futures Strategy HV Fund Class I	Short	-6.630	-41,82	-239	-44,42
2025-08-14	13F	Citadel Advisors Llc	Call	10.400	-14,05	375	-17,94
2025-08-15	13F	Captrust Financial Advisors		14.825	-9,24	535	-13,45
2025-08-27	NP	Brighthouse Funds Trust I - JPMorgan Global Active Allocation Portfolio Class B		20.624	-5,65	744	-10,05
2025-08-20	NP	AQMIX - AQR Managed Futures Strategy Fund Class I		26.141	-214,81	943	-209,53
2025-06-26	NP	BLACKROCK FUNDS - iShares Developed Real Estate Index Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		41.701	-7,89	1.559	-0,51
2025-08-08	13F	Intech Investment Management Llc		13.246	-5,82	478	-10,17
2025-04-11	13F	Riverview Trust Co		0	-100,00	0
2025-08-18	NP	PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P		11.904	-11,32	429	-15,38
2025-08-12	13F	Dimensional Fund Advisors Lp		4.849.450	-0,67	174.919	-5,24
2025-08-28	NP	MDYG - SPDR(R) S & P 400 Mid Cap Growth ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		178.480	-18,34	6.438	-22,10
2025-07-17	13F	HB Wealth Management, LLC		0	-100,00	0
2025-05-08	13F	Beaumont Asset Management, L.L.C.		0	-100,00	0
2025-07-25	NP	SWASX - Schwab Global Real Estate Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		38.834	-48,20	1.470	-47,04
2025-08-15	13F	Morgan Stanley		2.435.589	-16,29	87.852	-20,14
2025-08-11	13F	NewEdge Wealth, LLC		9.596	-10,69	333	-17,98
2025-08-29	NP	PQIIX - PIMCO Dividend and Income Fund Institutional Class		0	-100,00	0	-100,00
2025-08-14	13F	Principia Wealth Advisory, LLC		0	-100,00	0
2025-08-14	13F	Voya Investment Management Llc		167.771	-1,87	6.052	-6,39
2025-08-27	NP	RYHRX - Real Estate Fund Class H		607	-3,80	22	-8,70
2025-06-24	NP	BBMC - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF		155.337	-1,38	5.808	6,49
2025-05-23	NP	USAF - Atlas America Fund		0	-100,00	0	-100,00
2025-05-13	13F	Brooklyn FI, LLC		0	-100,00	0	-100,00
2025-04-23	13F	Alpine Bank Wealth Management		0	-100,00	0	-100,00
2025-08-27	NP	VANGUARD VARIABLE INSURANCE FUNDS - Real Estate Index Portfolio This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		247.222	-1,23	8.917	-5,77
2025-08-14	13F	Optiver Holding B.V.		0	-100,00	0
2025-06-24	NP	JPME - JPMorgan Diversified Return U.S. Mid Cap Equity ETF		26.798	-11,82	1.002	-4,85
2025-08-26	NP	PENN SERIES FUNDS INC - Real Estate Securities Fund		39.330	-8,87	1.419	-13,06
2025-07-10	13F	Global Financial Private Client, LLC		0	-100,00	0
2025-08-13	13F	California Public Employees Retirement System		1.336.636	-8,35	48.212	-12,57
2025-05-02	13F	Hager Investment Management Services, Llc		0	-100,00	0	-100,00
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Special Opportunities Fund Standard Class		304.020	-4,81	10.966	-9,18
2025-05-15	13F	Glenmede Trust Co Na		0	-100,00	0	-100,00
2025-08-14	13F	Coyle Financial Counsel LLC		12.373	-9,32	446	-13,40
2025-08-21	NP	MXMDX - Great-West S&P Mid Cap 400 Index Fund Investor Class		144.776	-5,90	5.222	-10,23
2025-07-24	13F	IFP Advisors, Inc		22	-67,65	5	0,00
2025-08-26	NP	VGSAX - Virtus Duff & Phelps Global Real Estate Securities Fund Class A		308.300	-5,33	11.120	-9,68
2025-05-14	13F	Kestra Advisory Services, LLC		0	-100,00	0
2025-05-14	13F	Healthcare Of Ontario Pension Plan Trust Fund		0	-100,00	0
2025-08-28	NP	MDYV - SPDR(R) S & P 400 Mid Cap Value ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		339.461	-1,38	12.244	-5,92
2025-06-25	NP	CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class		6.992	-15,26	261	-8,42
2025-08-05	13F	Telos Capital Management, Inc.		6.529	-0,14	236	-4,86
2025-08-04	13F	Atria Investments Llc		29.824	-0,36	1.076	-4,95
2025-05-14	13F	Vinva Investment Management Ltd		0	-100,00	0
2025-08-27	NP	BBVLX - Bridge Builder Large Cap Value Fund		14.656	-3,07	529	-7,53
2025-07-29	13F	Easterly Investment Partners Llc		307.474	-12,95	11.091	-16,96
2025-08-14	13F	State Street Corp		18.024.302	-0,07	650.137	-4,67
2025-08-20	NP	QMNIX - AQR Equity Market Neutral Fund Class I	Short	-67.015	-8,40	-2.417	-12,62
2025-03-27	NP	PTMC - Pacer Trendpilot US Mid Cap ETF		46.820	-1,34	1.621	-5,32
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1		2.781	-31,25	104	-26,43
2025-08-26	NP	TRGRX - T. Rowe Price Global Real Estate Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		35.902	-4,20	1.295	-8,68
2025-08-12	13F	Advisors Asset Management, Inc.		2.289	-11,69	83	-16,33
2025-08-11	13F	New Age Alpha Advisors, LLC		200.474	-22,61	7.231	-26,17
2025-08-12	13F	BlackRock, Inc.		42.833.251	-1,78	1.544.995	-6,30
2025-08-14	13F	Mml Investors Services, Llc		6.262	-0,27	0
2025-07-23	13F	Sachetta, LLC		0	-100,00	0
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Mid-Cap Index Fund Standard Class		99.625	-0,33	3.593	-4,92
2025-07-28	NP	RWK - Invesco S&P MidCap 400 Revenue ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		16.410	-13,25	621	-11,29
2025-08-11	13F	Westpac Banking Corp		106.022	-7,24	3.824	-11,50
2025-08-04	13F	Strs Ohio		141.501	-43,15	5.104	-45,78
2025-08-01	13F	Ashton Thomas Private Wealth, LLC		6.323	-10,16	228	-14,29
2025-05-30	NP	TSPA - T. Rowe Price U.S. Equity Research ETF		9.039	-20,61	342	-19,95
2025-08-13	13F	B&I Capital AG		205.540	-2,10	7.414	-6,60
2025-07-28	NP	QVMM - Invesco S&P MidCap 400 QVM Multi-factor ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		41.718	-0,98	1.579	1,28
2025-08-12	13F	Ci Investments Inc.		2.695.283	-3,97	97	-8,49
2025-07-29	NP	BPRRX - Boston Partners Long/Short Research Fund Investor Class		31.057	-27,03	1.176	-25,40
2025-08-12	13F	Coldstream Capital Management Inc		0	-100,00	0
2025-08-20	NP	QSPIX - AQR Style Premia Alternative Fund Class I	Short	-8.110	-81,17	-293	-82,06
2025-07-21	13F	ASR Vermogensbeheer N.V.		9.193	-0,53	332	-5,16
2025-08-12	13F	American Century Companies Inc		704.044	-2,84	25.395	-7,31
2025-08-27	NP	Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a)		11.223	-34,04	405	-37,17
2025-07-31	13F	Nisa Investment Advisors, Llc		118.885	-13,20	4.288	-17,19
2025-07-30	NP	FSAKX - Strategic Advisers U.S. Total Stock Fund		1.732	-99,07	66	-99,06
2025-06-30	NP	VGSIX - Vanguard Real Estate Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		12.453.779	-1,99	465.647	5,82
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund		1.454	-24,03	52	-27,78
2025-08-27	NP	Brighthouse Funds Trust II - MetLife Mid Cap Stock Index Portfolio Class A		122.509	-3,83	4.419	-8,26
2025-07-22	NP	GALLX - Goldman Sachs Flexible Cap Fund Class A Shares		58.634	-7,42	2.219	-5,29
2025-08-12	13F	Seeds Investor Llc		0	-100,00	0
2025-08-13	13F	Guggenheim Capital Llc		6.951	-74,38	251	-75,61
2025-08-29	NP	PRRSX - PIMCO RealEstateRealReturn Strategy Fund Institutional		75.644	-17,87	2.728	-21,65
2025-08-28	NP	RWO - SPDR(R) Dow Jones Global Real Estate ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		236.603	-1,39	8.534	-5,92
2025-07-11	13F	Farther Finance Advisors, LLC		1.787	-0,39	64	-4,48
2025-08-21	NP	RALIX - Lazard Real Assets and Pricing Opportunities Portfolio Institutional Shares		1.019	-2,95	37	-7,69
2025-08-26	NP	VVIMX - Voya VACS Index Series MC Portfolio		10.264	-32,01	370	-35,09
2025-05-15	13F	Two Sigma Advisers, Lp		0	-100,00	0
2025-08-28	NP	IJK - iShares S&P Mid-Cap 400 Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		696.999	-5,92	25.141	-10,25
2025-08-21	NP	MXMVX - Great-West Mid Cap Value Fund Investor Class		150.437	-17,60	5.426	-21,40
2025-08-11	13F	Covestor Ltd		360	-3,74	0
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Large Cap Equity Insights Fund Class Y		140.376	-4,14	5.063	-8,54
2025-08-26	NP	Nuveen Real Estate Income Fund This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		163.842	-8,53	5.910	-12,74
2025-06-26	NP	FRESX - Fidelity Real Estate Investment Portfolio This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1.900.800	-3,05	71.071	4,68
2025-08-29	NP	NACP - Impact Shares NAACP Minority Empowerment ETF		545	-5,22	20	-9,52
2025-07-18	13F	Truist Financial Corp		11.432	-0,46	412	-5,07
2025-05-07	13F	Richards, Merrill & Peterson, Inc.		0	-100,00	0
2025-05-19	13F/A	Jane Street Group, Llc	Call	0	-100,00	0	-100,00
2025-08-27	NP	NAESX - Vanguard Small-Cap Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		7.689.472	-1,88	277.359	-6,40
2025-06-26	NP	USMIX - Extended Market Index Fund		41.030	-2,07	1.534	5,79
2025-08-14	13F	Susquehanna Fundamental Investments, Llc		388.684	-9,91	14.020	-14,06
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB		28.351	-7,32	1.023	-11,59
2025-08-11	13F	Rothschild Investment Llc		37	-21,28	1	0,00
2025-08-11	13F	Renaissance Group Llc		5.979	-2,59	216	-7,33
2025-05-15	13F	Twin Tree Management, LP		0	-100,00	0	-100,00
2025-07-28	NP	JPRE - JPMorgan Realty Income ETF		314.910	-11,12	11.919	-9,11
2025-08-14	13F	Saudi Central Bank		0	-100,00	0
2025-08-26	NP	Goldman Sachs Real Estate Diversified Income Fund		184.135	-2,16	6.642	-6,66
2025-06-26	NP	FSUVX - Fidelity SAI U.S. Low Volatility Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		365.214	-13,16	13.655	-6,23
2025-08-12	13F	Prudential Financial Inc		1.273.728	-21,49	45.943	-25,11
2025-05-15	13F	Modern Wealth Management, LLC		0	-100,00	0	-100,00
2025-08-29	NP	STXV - Strive 1000 Value ETF		348	-3,60	13	-7,69
2025-08-14	13F	D. E. Shaw & Co., Inc.		8.323	-92,65	300	-93,00
2025-08-26	NP	EQ ADVISORS TRUST - EQ/JPMorgan Value Opportunities Portfolio Class IB		152.652	-45,82	5.506	-48,31
2025-08-27	NP	Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B		16.275	-6,06	587	-10,38
2025-07-31	13F	Whipplewood Advisors, LLC		35	-41,67	1	0,00
2025-07-24	13F	Us Bancorp \de\		5.374	-18,38	194	-22,18
2025-08-12	13F	Jpmorgan Chase & Co		14.240.959	-10,43	513.671	-14,55
2025-04-21	13F	Nelson, Van Denburg & Campbell Wealth Management Group, LLC		0	-100,00	0
2025-08-28	NP	Versus Capital Multi-manager Real Estate Income Fund Llc		116.136	-39,98	4.189	-42,73
2025-07-28	NP	ASRAX - Invesco Global Real Estate Income Fund CLASS A		124.804	-41,28	4.724	-39,95
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Mid Cap Index Fund Class 2		52.339	-0,12	1.888	-4,75
2025-06-20	NP	JRE - Janus Henderson U.S. Real Estate ETF		28.027	-2,32	1.048	5,44
2025-07-28	NP	VMIDX - Mid Cap Index Fund		285.818	-4,34	10.818	-2,17
2025-05-15	13F	EP Wealth Advisors, Inc.		0	-100,00	0
2025-07-11	13F	Wright Investors Service Inc		0	-100,00	0
2025-08-27	NP	Nuveen S&p 500 Dynamic Overwrite Fund This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		6.276	-7,26	226	-11,37
2025-07-22	NP	GSPIX - Goldman Sachs Capital Growth Fund Institutional		66.542	-3,42	2.519	-1,22
2025-08-08	13F	SG Americas Securities, LLC		13.993	-84,31	1	-100,00
2025-07-29	NP	JARIX - James Alpha Global Real Estate Investments Fund Class I		202.688	-36,23	7.672	-34,79
2025-08-01	13F	New York Life Investment Management Llc		36.842	-1,99	1.329	-6,54
2025-05-28	NP	Nuveen Multi-Asset Income Fund This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		6.800	-60,69	257	-60,28
2025-07-14	13F	AdvisorNet Financial, Inc		318	-26,22	11	-31,25
2025-05-30	NP	New Age Alpha Funds Trust - NAA Risk Managed Real Estate Fund Institutional Class		56.334	-53,82	2.130	-53,35
2025-08-08	13F	KBC Group NV		76.424	-24,87	3	-33,33
2025-08-13	13F	Townsquare Capital Llc		0	-100,00	0
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Select Mid Cap Value Managed Volatility Fund Standard Class		103.088	-0,67	3.718	-5,25
2025-07-30	13F	Whittier Trust Co Of Nevada Inc		2.843	-12,60	103	-16,39
2025-04-21	13F	Dunhill Financial, LLC		0	-100,00	0
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB		10.518	-7,74	379	-12,06
2025-08-27	NP	Advanced Series Trust - Ast Prudential Growth Allocation Portfolio		14.137	-88,37	510	-88,92
2025-07-31	13F	Catalyst Capital Advisors LLC		0	-100,00	0	-100,00
2025-07-29	NP	VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		26.683	-1,01	1.010	1,20
2025-08-06	13F	American Assets Capital Advisers, LLC		11.330	-82,42	409	-83,25
2025-08-14	13F	Alyeska Investment Group, L.P.		0	-100,00	0
2025-08-05	13F	Huntington National Bank		1.694	-4,99	61	-8,96
2025-06-26	NP	FZFLX - Fidelity SAI Small-Mid Cap 500 Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		78.252	-14,51	2.926	-7,70
2025-06-26	NP	PURCX - PGIM GLOBAL REAL ESTATE FUND Class C		158.779	-7,80	5.937	-0,45
2025-07-28	NP	XMLV - Invesco S&P MidCap Low Volatility ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		277.800	-11,82	10.515	-9,83
2025-08-14	13F	Point72 Asset Management, L.P.		0	-100,00	0
2025-06-26	NP	FWRAX - Fidelity Advisor Global Real Estate Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2.856	-12,34	107	-5,36
2025-07-28	13F	Allianz Asset Management GmbH		436.060	-23,50	15.729	-27,02
2025-08-27	NP	RYDEX VARIABLE TRUST - Financial Services Fund Variable Annuity		1.025	-2,01	37	-7,69
2025-08-27	NP	VPCCX - Vanguard PRIMECAP Core Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		208.000	-2,35	7.503	-6,84
2025-06-25	NP	IQSM - IQ Candriam ESG U.S. Mid Cap Equity ETF		36.565	-0,01	1.367	7,98
2025-07-22	13F	Diligent Investors, LLC		75.619	-6,81	2.728	-11,11
2025-08-13	13F	Foresight Group Ltd Liability Partnership		51.998	-9,65	1.868	-13,64
2025-08-04	13F	Amalgamated Bank		146.780	-0,48	5	0,00
2025-08-14	13F	Group One Trading, L.p.	Call	10.500	-5,41	379	-9,79
2025-08-28	NP	New Age Alpha Funds Trust - NAA SMid Cap Value Fund Institutional Class		114.376	-3,39	4.126	-7,84
2025-08-28	NP	IJJ - iShares S&P Mid-Cap 400 Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1.095.700	-1,04	39.522	-5,59
2025-07-22	13F	Knights of Columbus Asset Advisors LLC		51.330	-43,89	1.851	-46,47
2025-07-25	13F	Cwm, Llc		6.287	-0,77	0
2025-08-14	13F	Boston Private Wealth Llc		0	-100,00	0
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio		213.228	-2,59	7.691	-7,07
2025-04-22	13F	Castleview Partners, Llc		0	-100,00	0
2025-07-31	13F	Prudent Man Advisors, LLC		0	-100,00	0
2025-08-26	NP	JPIVX - JPMorgan Intrepid Value Fund Class I		15.353	-9,73	554	-14,00
2025-07-22	NP	DSMFX - Destinations Small-Mid Cap Equity Fund Class I		44.920	-43,39	1.700	-42,10
2025-05-30	NP	PHEFX - T. Rowe Price Hedged Equity Fund		0	-100,00	0	-100,00
2025-07-15	13F	Fifth Third Bancorp		15.531	-1,38	560	-5,88
2025-07-28	NP	UMDD - ProShares UltraPro MidCap400		1.793	-34,89	68	-33,66
2025-08-27	NP	Advanced Series Trust - Ast Advanced Strategies Portfolio		30.491	-53,07	1.100	-55,25
2025-05-06	13F	Proficio Capital Partners LLC		0	-100,00	0	-100,00
2025-08-14	13F/A	Barclays Plc		450.367	-29,51	16	-33,33
2025-05-15	13F	Shakespeare Wealth Management, Inc.		0	-100,00	0	-100,00
2025-05-15	13F	Landmark Investment Partners, L.p.		0	-100,00	0	-100,00
2025-08-26	NP	IWV - iShares Russell 3000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		87.574	-0,77	3.159	-5,34
2025-08-06	13F	Cbre Clarion Securities Llc		1.169.493	-4,15	42.184	-8,56
2025-05-06	13F	Venturi Wealth Management, LLC		0	-100,00	0
2025-08-13	13F	Pictet Asset Management Holding SA		236.197	-8,47	8.520	-12,69
2025-04-23	NP	Voya Global Advantage & Premium Opportunity Fund		16.993	-2,09	629	-5,42
2025-08-14	13F	Colony Group, LLC		667.854	-3,14	24.090	-7,60
2025-07-21	13F	Mirae Asset Global Investments Co., Ltd.		8.685	-36,08	313	-38,63
2025-08-08	13F	Principal Financial Group Inc		15.134.789	-3,48	545.912	-7,92
2025-06-26	NP	DFREX - Dfa Real Estate Securities Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1.826.936	-2,11	68.309	5,69
2025-08-26	NP	IWS - iShares Russell Mid-Cap Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		502.007	-4,25	18.107	-8,66
2025-08-14	13F	Vident Advisory, LLC		42.962	-20,70	1.550	-24,37
2025-06-23	NP	POSAX - Global Real Estate Securities Fund Class A		1.149.796	-1,69	42.991	6,15
2025-08-13	13F	PineBridge Investments, L.P.		0	-100,00	0
2025-06-26	NP	BLACKROCK FUNDS - iShares FTSE NAREIT All Equity REIT Index Fund		458.971	-0,28	17.161	7,67
2025-08-25	NP	PRINCIPAL VARIABLE CONTRACTS FUNDS INC - Real Estate Securities Account Class 1		193.241	-1,16	6.970	-5,70
2025-08-08	13F	Mitsubishi UFJ Trust & Banking Corp		428.498	-25,62	15.456	-29,05
2025-08-27	NP	JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I)		26.098	-8,73	941	-12,95
2025-07-16	13F	Highline Wealth Partners Llc		0	-100,00	0
2025-08-14	13F	Goldman Sachs Group Inc		3.095.236	-20,29	111.645	-23,96
2025-05-08	13F	HHM Wealth Advisors, LLC		0	-100,00	0
2025-05-15	13F	RMB Capital Management, LLC		0	-100,00	0	-100,00
2025-07-18	13F	PGGM Investments		0	-100,00	0
2025-08-20	NP	QLEIX - AQR Long-Short Equity Fund Class I	Short	-53.956	-36,73	-1.946	-39,64
2025-08-27	NP	Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio		58.500	-40,00	2.110	-42,76
2025-06-26	NP	KCRIX - Knights Of Columbus Global Real Estate Fund I Shares		91.482	-26,97	3.421	-21,16
2025-08-13	13F	Invesco Ltd.		5.401.669	-4,02	194.838	-8,44
2025-07-25	NP	KOKU - Xtrackers MSCI Kokusai Equity ETF		2.809	-0,71	106	1,92
2025-08-26	NP	GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C		1.008	-27,38	36	-30,77
2025-04-25	13F	Koshinski Asset Management, Inc.		0	-100,00	0
2025-08-14	13F	Mercer Global Advisors Inc /adv		15.971	-41,14	576	-43,80
2025-06-25	NP	WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares		3.450	-16,67	129	-10,49
2025-04-01	NP	AIGYX - Aberdeen Realty Income & Growth Fund Institutional Class		0	-100,00	0	-100,00
2025-08-13	13F	GeoWealth Management, LLC		18.964	-8,07	684	-12,20

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MX:AMH
DE:A4XA	29,40 €

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