COLD / Americold Realty Trust, Inc. - Proprietà istituzionale - Venditori

Americold Realty Trust, Inc.
US ˙ NYSE ˙ US03064D1081

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 Prezzo medio
(Stima)		 Azioni Δ Azioni
(%)		 Valore
dichiarato
($ 1000)		 Δ Valore
(%)		 Allocazione del portafoglio
(%)
2025-08-08 13F Geode Capital Management, Llc 4.945.024 -0,43 82.248 -22,85
2025-06-26 NP KCRIX - Knights Of Columbus Global Real Estate Fund I Shares 92.522 -26,27 1.789 -34,76
2025-07-09 13F Bruce G. Allen Investments, LLC 68 -20,93 1 0,00
2025-08-29 NP WTRE - WisdomTree Global ex-U.S. Real Estate Fund N/A 7.959 -33,03 132 -48,24
2025-07-17 13F HB Wealth Management, LLC 0 -100,00 0
2025-08-13 13F Centiva Capital, LP 0 -100,00 0
2025-05-16 13F Coppell Advisory Solutions LLC 0 -100,00 0
2025-08-27 NP Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B 13.580 -6,87 226 -27,88
2025-08-26 NP EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB 23.952 -6,30 398 -27,37
2025-07-31 13F/A Avion Wealth 30 -55,22 0
2025-08-28 NP AIHHX - Aristotle Small/Mid Cap Equity Fund Class I-2 10.558 -1,14 176 -23,58
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 42.250 -0,18 700 -27,84
2025-08-12 13F Handelsbanken Fonder AB 78.400 -4,04 1 0,00
2025-08-14 13F Jane Street Group, Llc 38.819 -45,58 646 -57,84
2025-08-28 NP Versus Capital Multi-manager Real Estate Income Fund Llc 92.885 -5,65 1.545 -26,89
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 75.444 -0,77 1.255 -23,11
2025-07-29 NP GAAVX - GMO Alternative Allocation Fund Class VI Short -17.400 -23,01 -288 -44,40
2025-08-14 13F Alliancebernstein L.p. 337.384 -45,39 5.611 -57,69
2025-08-25 13F/A Neuberger Berman Group LLC 18.342 -39,30 305 -52,93
2025-08-15 13F CI Private Wealth, LLC 0 -100,00 0
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 34.397 -1,80 572 -23,83
2025-08-26 NP ICRPX - VY(R) Clarion Real Estate Portfolio Class ADV 37.445 -65,41 623 -73,21
2025-08-13 13F Marshall Wace, Llp 71.859 -83,46 1.195 -87,18
2025-08-14 13F Verition Fund Management LLC 18.595 -49,28 309 -60,69
2025-08-06 13F Resona Asset Management Co.,Ltd. 105.203 -7,38 1.772 -28,58
2025-08-01 13F Chilton Capital Management Llc 11.317 -97,96 191 -98,42
2025-04-03 13F First Hawaiian Bank 13.624 -13,18 292 -12,84
2025-08-01 13F Envestnet Asset Management Inc 745.128 -24,18 12.391 -41,25
2025-04-17 13F Exchange Traded Concepts, Llc 0 -100,00 0
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 963.600 -53,66 18.636 -76,93
2025-08-13 13F Walleye Trading LLC Call 0 -100,00 0
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 1.611 -64,19 27 -72,92
2025-08-13 13F 1832 Asset Management L.P. 0 -100,00 0
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I) 27.925 -11,63 464 -31,56
2025-08-14 13F Sei Investments Co 1.651.186 -28,85 27.459 -44,87
2025-05-16 13F/A Kestra Investment Management, LLC 0 -100,00 0
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 194.673 -1,46 3.237 -23,64
2025-08-14 13F Fieldview Capital Management, LLC 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 81.265 -25,92 1.347 -46,48
2025-04-21 13F Nelson, Van Denburg & Campbell Wealth Management Group, LLC 0 -100,00 0
2025-08-14 13F Argosy-Lionbridge Management, LLC 120.000 -27,27 1.996 -43,64
2025-08-14 13F Nfj Investment Group, Llc 0 -100,00 0
2025-07-29 13F William Blair Investment Management, Llc 2.664.598 -23,05 44.312 -40,37
2025-08-26 NP PENN SERIES FUNDS INC - Real Estate Securities Fund 52.328 -14,40 870 -33,64
2025-08-08 13F Principal Financial Group Inc 15.160.897 -6,28 252.126 -27,38
2025-08-25 NP MMRFX - MassMutual Select T. Rowe Price Real Assets Fund Class I 0 -100,00 0 -100,00
2025-06-25 NP DRLAX - BNY Mellon Global Real Estate Securities Fund Class A 89.620 -1,65 1.733 -12,91
2025-04-11 13F Riverview Trust Co 0 -100,00 0
2025-08-14 13F Ameriprise Financial Inc 614.820 -47,61 10.225 -50,88
2025-08-14 13F CoreCap Advisors, LLC 0 -100,00 0
2025-08-13 13F Pictet Asset Management Holding SA 308.009 -58,56 5.122 -67,89
2025-08-12 13F XTX Topco Ltd 0 -100,00 0
2025-08-27 NP Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a) 0 -100,00 0 -100,00
2025-08-28 NP CSRE - Cohen & Steers Real Estate Active ETF 0 -100,00 0 -100,00
2025-08-26 NP Franklin Templeton Variable Insurance Products Trust - Franklin Global Real Estate Vip Fund Class 1 23.811 -2,25 396 -24,33
2025-08-04 13F Assetmark, Inc 2.107 -0,28 35 -22,22
2025-08-19 13F National Asset Management, Inc. 0 -100,00 0
2025-08-15 13F Captrust Financial Advisors 0 -100,00 0
2025-07-30 NP PPTY - PPTY - U.S. Diversified Real Estate ETF 33.175 -29,18 550 -48,88
2025-08-12 13F Nuveen, LLC 1.106.641 -29,64 18.403 -45,47
2025-08-08 13F Atlantic Trust, LLC 285 -25,00 5 -50,00
2025-08-14 13F Mendel Capital Management LLC 0 -100,00 0
2025-08-12 13F Dimensional Fund Advisors Lp 3.820.340 -3,24 63.534 -25,02
2025-08-14 13F Cohen & Steers, Inc. 27.598.091 -11,42 459 -31,44
2025-08-14 13F Mercer Global Advisors Inc /adv 12.873 -2,28 214 -24,11
2025-08-06 13F Moors & Cabot, Inc. 18.625 -0,93 310 -23,33
2025-06-18 NP RMYAX - Multi-Strategy Income Fund Class A 11.289 -6,23 218 -17,11
2025-05-27 NP GARJX - Goldman Sachs Global Real Estate Securities Fund Investor Shares 6.574 -81,02 141 -80,97
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 1.063.083 -4,82 20.560 -15,75
2025-05-28 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 7.211 -25,71 155 -25,60
2025-08-12 13F Pathstone Holdings, LLC 0 -100,00 0
2025-08-14 13F CIBC World Markets Inc. 68.645 -2,14 1.142 -24,19
2025-08-29 NP PRRSX - PIMCO RealEstateRealReturn Strategy Fund Institutional 52.708 -30,36 877 -46,06
2025-08-01 13F Davy Global Fund Management Ltd 129.926 -4,19 2.161 -25,77
2025-08-11 13F Hexagon Capital Partners LLC 0 -100,00 0
2025-08-27 NP VITNX - Vanguard Institutional Total Stock Market 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 144.067 -2,02 2.396 -24,09
2025-08-14 13F Mpwm Advisory Solutions, Llc 0 -100,00 0
2025-07-22 13F Gf Fund Management Co. Ltd. 4.771 -6,73 79 -27,52
2025-08-15 13F Tower Research Capital LLC (TRC) 8.328 -61,61 138 -70,32
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Advantage U.S. Total Market V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 30.792 -4,30 512 -25,80
2025-08-13 13F Hsbc Holdings Plc 356.828 -0,41 5.913 -22,96
2025-05-15 13F Darlington Partners Capital Management, Lp 0 -100,00 0
2025-08-14 13F Voya Investment Management Llc 31.850 -10,31 530 -30,58
2025-08-08 13F Avalon Trust Co 0 -100,00 0
2025-08-14 13F Royal Bank Of Canada 97.148 -76,42 1.615 -81,74
2025-08-13 13F Northwestern Mutual Wealth Management Co 547 -39,42 9 -52,63
2025-07-31 13F Oppenheimer Asset Management Inc. 84.722 -3,40 1.409 -25,19
2025-06-26 NP CAMMX - Cambiar Smid Fund Investor Class Shares 106.970 -9,18 2.069 -19,63
2025-08-12 13F Jefferies Financial Group Inc. 0 -100,00 0
2025-08-13 13F Loomis Sayles & Co L P 0 -100,00 0
2025-08-15 13F Caxton Associates Llp 0 -100,00 0
2025-08-14 13F Anson Funds Management LP 163.858 -19,24 2.725 -37,44
2025-08-13 13F Cresset Asset Management, LLC 0 -100,00 0
2025-05-15 13F GEM Realty Capital 0 -100,00 0
2025-07-30 13F DekaBank Deutsche Girozentrale 200.529 -0,91 3 -25,00
2025-05-12 13F Townsquare Capital Llc 0 -100,00 0
2025-08-22 NP CVLC - Calvert US Large-Cap Core Responsible Index ETF 2.946 -4,63 49 -27,27
2025-06-25 NP WWSMX - Westwood Quality Smidcap Fund Ultra Shares 44.467 -13,09 860 -23,10
2025-07-28 NP AGREX - INVESCO Global Real Estate Fund Class A 35.684 -6,49 591 -32,46
2025-06-25 NP CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class 22.935 -15,03 444 -24,79
2025-08-13 13F MetLife Investment Management, LLC 12.179 -3,17 203 -24,91
2025-04-22 13F Castleview Partners, Llc 0 -100,00 0
2025-08-14 13F Daiwa Securities Group Inc. 4.260.928 -14,78 71 -34,58
2025-06-25 NP BKMC - BNY Mellon US Mid Cap Core Equity ETF 29.182 -31,77 564 -39,61
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB 8.776 -8,53 146 -29,27
2025-05-14 13F HGI Capital Management, LLC 0 -100,00 0
2025-06-26 NP TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class 114.408 -11,64 2.213 -21,81
2025-08-11 13F Cornerstone Planning Group LLC 193 -58,04 3 -66,67
2025-05-30 NP RAAAX - Altegris/AACA Opportunistic Real Estate Fund Class A 19.487 -78,08 418 -78,02
2025-04-14 13F Wedmont Private Capital 0 -100,00 0
2025-07-31 13F Asset Management One Co., Ltd. 379.052 -4,89 6.304 -26,30
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 40.550 -32,16 784 -66,24
2025-06-26 NP TGREX - TCW Global Real Estate Fund Class I 42.747 -30,82 827 -38,81
2025-07-28 NP IARAX - INVESCO Real Estate Fund Class A 194.987 -37,12 3.231 -54,57
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 200.637 -1,40 3.337 -23,59
2025-08-12 13F Coldstream Capital Management Inc 0 -100,00 0
2025-08-13 13F PineBridge Investments, L.P. 16.775 -36,42 279 -50,88
2025-08-25 NP MMYAX - MassMutual Select Small Company Value Fund Class A 9.453 -10,21 157 -30,22
2025-08-14 13F Parallax Volatility Advisers, L.P. Put 180.800 -42,60 3.007 -55,53
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Large Cap Equity Insights Fund Class Y 133.352 -4,14 2.218 -25,73
2025-08-27 NP Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio 6.200 -96,06 103 -96,95
2025-08-12 13F Magnetar Financial LLC 0 -100,00 0
2025-05-14 13F Susquehanna International Group, Llp Call 0 -100,00 0 -100,00
2025-08-08 13F Islay Capital Management, Llc 0 -100,00 0
2025-08-12 13F/A Boston Partners 418.023 -13,30 6.952 -32,80
2025-08-13 13F Natixis 0 -100,00 0
2025-08-14 13F Susquehanna International Group, Llp 0 -100,00 0
2025-08-14 13F Janus Henderson Group Plc 108.883 -11,10 1.809 -32,53
2025-08-22 NP Columbia Funds Variable Series Trust II - CTIVP - CenterSquare Real Estate Fund Class 1 54.880 -1,26 913 -23,49
2025-05-06 13F Maryland Capital Advisors Inc. 0 -100,00 0
2025-08-28 NP Cohen & Steers Real Estate Opportunities & Income Fund 147.059 -38,97 2.446 -52,72
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio 179.449 -1,24 2.984 -23,47
2025-08-26 NP VGSAX - Virtus Duff & Phelps Global Real Estate Securities Fund Class A 125.925 -13,71 2.094 -33,12
2025-08-08 13F Hartland & Co., LLC 0 -100,00 0
2025-07-15 13F Td Private Client Wealth Llc 0 -100,00 0
2025-04-25 13F Red Tortoise LLC 0 -100,00 0
2025-08-14 13F Mml Investors Services, Llc 65.332 -1,02 1 0,00
2025-08-07 13F Allworth Financial LP 464 -55,94 8 -66,67
2025-07-29 NP BPRRX - Boston Partners Long/Short Research Fund Investor Class 101.876 -26,80 1.688 -47,10
2025-08-18 NP PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P 6.467 -6,92 108 -28,19
2025-05-09 13F Manchester Capital Management LLC 0 -100,00 0
2025-08-13 13F Quadrature Capital Ltd 20.314 -34,24 338 -49,09
2025-08-11 13F Westpac Banking Corp 93.862 -9,26 1.561 -29,70
2025-05-09 13F New Age Alpha Advisors, LLC 0 -100,00 0
2025-07-10 13F Fulton Bank, N.a. 26.812 -8,66 446 -29,25
2025-08-05 13F Allstate Corp 17.955 -60,81 299 -69,68
2025-08-01 13F Teacher Retirement System Of Texas 96.305 -7,69 1.602 -28,46
2025-08-08 13F Westwood Holdings Group Inc 0 -100,00 0
2025-08-11 13F Public Employees Retirement Association Of Colorado 27.697 -3,56 0
2025-08-14 13F Graham Capital Management, L.P. 0 -100,00 0
2025-08-27 NP TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund Short -8.865 -748,50 -147 -486,84
2025-07-28 NP VGREX - GLOBAL REAL ESTATE FUND 128.430 -13,24 2.128 -37,30
2025-08-11 13F GKV Capital Management Co., Inc. 0 -100,00 0 -100,00
2025-08-14 13F Nomura Holdings Inc 0 -100,00 0
2025-07-31 13F Nisa Investment Advisors, Llc 45.100 -26,43 763 -42,67
2025-08-05 13F Bank of New York Mellon Corp 1.242.854 -0,63 20.669 -23,00
2025-07-18 13F Truist Financial Corp 11.415 -26,76 190 -43,41
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 493.579 -3,82 9.546 -14,88
2025-08-14 13F Smartleaf Asset Management LLC 96 -53,62 2 -75,00
2025-07-29 13F Values First Advisors, Inc. 19.349 -0,82 322 -23,39
2025-07-11 13F Farther Finance Advisors, LLC 1.064 -20,60 18 -39,29
2025-08-11 13F Covestor Ltd 314 -53,27 0
2025-08-05 13F NewSquare Capital LLC 0 -100,00 0
2025-08-28 NP Cohen & Steers Reit & Preferred Income Fund Inc 439.305 -2,97 7.306 -24,81
2025-06-27 NP HMCNX - Harbor Mid Cap Fund Investor Class 115.155 -1,04 2.227 -12,39
2025-03-31 NP JHML - John Hancock Multifactor Large Cap ETF 5.477 -12,52 120 -25,62
2025-08-14 13F Hudson Bay Capital Management LP 0 -100,00 0
2025-08-26 NP VVIMX - Voya VACS Index Series MC Portfolio 8.564 -32,59 142 -47,79
2025-08-12 13F LPL Financial LLC 45.271 -26,47 753 -43,07
2025-03-28 NP BLLD - JPMorgan Sustainable Infrastructure ETF 11.217 -28,81 245 -39,36
2025-08-11 13F Shufro Rose & Co Llc 12.500 -40,48 268 -40,44
2025-07-14 13F GAMMA Investing LLC 1.266 -80,34 21 -84,78
2025-08-28 NP Cohen & Steers Quality Income Realty Fund Inc 1.301.024 -0,61 21.636 -22,98
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 633.915 -10,53 10.542 -30,67
2025-08-11 13F Universal- Beteiligungs- und Servicegesellschaft mbH 699.552 -54,53 11.634 -64,76
2025-07-30 NP ABCS - ALPHA BLUE CAPITAL US SMALL-MID CAP DYNAMIC ETF 1.404 -2,70 23 -30,30
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 6.975.136 -1,55 115.997 -23,71
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 94.366 -10,86 1.569 -30,91
2025-08-27 NP AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. Global Real Estate Fund Series I 5.757 -78,03 96 -83,10
2025-08-12 13F Corebridge Financial, Inc. 0 -100,00 0
2025-08-14 13F Wiley Bros.-aintree Capital, Llc 15.683 -12,31 261 -33,33
2025-08-28 NP PZRMX - PIMCO Inflation Response Multi-Asset Fund Class A 21.736 -27,63 361 -43,94
2025-08-05 13F Versor Investments LP 0 -100,00 0
2025-08-13 13F Arrowstreet Capital, Limited Partnership 0 -100,00 0
2025-08-14 13F Bayesian Capital Management, LP 0 -100,00 0
2025-06-18 NP RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S 84.953 -11,54 1.643 -21,73
2025-07-07 13F Salem Investment Counselors Inc 0 -100,00 0
2025-08-13 13F Schroder Investment Management Group 0 -100,00 0
2025-05-14 13F Long Pond Capital, LP 0 -100,00 0
2025-08-12 13F Prudential Financial Inc 645.823 -81,79 10.740 -85,89
2025-08-14 13F Woodline Partners LP 1.633.745 -8,81 27.169 -29,33
2025-08-14 13F Stifel Financial Corp 47.387 -9,01 788 -29,45
2025-08-14 13F Ieq Capital, Llc 25.140 -26,44 418 -42,97
2025-08-12 13F Jpmorgan Chase & Co 856.432 -81,50 14.242 -85,66
2025-03-27 NP PTMAX - PGIM QMA LARGE-CAP CORE EQUITY FUND Class A 0 -100,00 0 -100,00
2025-04-16 13F Fort Washington Investment Advisors Inc /oh/ 0 -100,00 0
2025-06-30 NP DAREX - Dunham Real Estate Stock Fund Class A 10.064 -43,83 195 -50,38
2025-05-28 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 6.622 -4,08 142 -27,18
2025-07-11 13F IFM Investors Pty Ltd 46.157 -19,73 768 -37,79
2025-08-08 13F Cetera Investment Advisers 18.493 -19,83 308 -37,98
2025-08-29 NP STXV - Strive 1000 Value ETF 1.096 -5,60 18 -25,00
2025-08-14 13F Brevan Howard Capital Management LP 14.439 -25,16 240 -51,22
2025-08-28 NP Cohen & Steers Total Return Realty Fund Inc 159.143 -2,89 2.647 -24,74
2025-07-23 13F High Note Wealth, LLC 0 -100,00 0
2025-07-25 13F JustInvest LLC 11.630 -30,55 193 -46,24
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - Real Estate Securities Account Class 1 221.089 -3,64 3.677 -25,33
2025-08-12 13F Swiss National Bank 516.800 -1,20 8.594 -23,44
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I Short -189.303 2,27 -3.148 -20,75
2025-07-25 13F Yousif Capital Management, Llc 12.003 -1,01 200 -23,46
2025-08-14 13F Hrt Financial Lp 97.965 -18,50 2 -50,00
2025-08-08 13F Avantax Advisory Services, Inc. 58.158 -4,15 967 -25,73
2025-08-26 NP Griffin Institutional Access Real Estate Fund 398.780 -13,17 6.632 -32,72
2025-06-24 NP FREEX - Franklin Real Estate Securities Fund Class A 72.489 -46,30 1.402 -52,49
2025-08-12 13F RDST Capital LLC 0 -100,00 0
2025-07-30 13F Bleakley Financial Group, LLC 0 -100,00 0
2025-08-15 13F Morgan Stanley 1.435.635 -10,45 23.875 -30,60
2025-08-05 13F Simplex Trading, Llc 0 -100,00 0
2025-05-14 13F Capital Analysts, Inc. 0 -100,00 0
2025-07-30 13F Legacy Wealth Asset Management, LLC 23.887 -1,48 397 -23,65
2025-05-30 NP STXM - Strive Mid-Cap ETF 0 -100,00 0 -100,00
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon Real Estate Sector Fund (A) 34.316 -3,11 571 -25,00
2025-08-14 13F State Of Wisconsin Investment Board 392.793 -2,42 6.532 -24,38
2025-04-29 NP ASRAX - Invesco Global Real Estate Income Fund CLASS A 160.015 -31,06 3.669 -33,75
2025-03-20 NP QRFT - QRAFT AI-Enhanced U.S. Large Cap ETF 356 -3,26 8 -22,22
2025-05-20 13F Belpointe Asset Management LLC 0 -100,00 0
2025-08-28 NP SETAX - Simt Real Estate Fund Class F 14.150 -11,51 235 -31,49
2025-08-27 13F/A Squarepoint Ops LLC 34.803 -53,69 579 -64,14
2025-08-05 13F Dunhill Financial, LLC 0 -100,00 0
2025-05-27 NP VARIABLE INSURANCE PRODUCTS FUND - Stock Selector All Cap Portfolio Investor Class 4.200 -96,64 90 -97,11
2025-05-28 NP QCEQRX - Equity Index Account Class R1 97.575 -27,03 2.094 -26,84
2025-07-22 13F Knights of Columbus Asset Advisors LLC 0 -100,00 0
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 1.930.463 -51,49 32.104 -62,41
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 65.855 -14,55 1.274 -24,36
2025-07-28 13F Allianz Asset Management GmbH 267.123 -53,79 4.442 -64,19
2025-08-08 13F KBC Group NV 8.013 -30,86 0
2025-07-25 13F Lincluden Management Ltd 77.246 -44,12 1 -50,00
2025-07-21 13F Syntax Research, Inc. 0 -100,00 0
2025-08-11 13F Duff & Phelps Investment Management Co 1.948.398 -1,68 32.402 -23,81
2025-04-18 13F CENTRAL TRUST Co 0 -100,00 0
2025-05-15 13F Cantor Fitzgerald, L. P. 0 -100,00 0
2025-07-24 13F Us Bancorp \de\ 101.370 -10,31 1.686 -30,52
2025-08-29 NP DTD - WisdomTree U.S. Total Dividend Fund N/A 4.241 -0,84 71 -23,08
2025-07-25 13F Envestnet Portfolio Solutions, Inc. 10.184 -21,35 169 -38,99
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I Short -62.282 30,83 -1.036 1,37
2025-08-04 13F Amalgamated Bank 14.652 -0,13 0
2025-08-14 13F Tudor Investment Corp Et Al 0 -100,00 0
2025-08-14 13F Balyasny Asset Management Llc 3.961.222 -13,46 65.875 -32,94
2025-08-06 13F Fox Run Management, L.l.c. 0 -100,00 0
2025-08-14 13F Boothbay Fund Management, Llc 10.752 -56,99 179 -66,79
2025-08-13 13F Walleye Trading LLC Put 0 -100,00 0
2025-07-09 13F Reinhart Partners, Inc. 409.774 -7,52 6.815 -28,33
2025-08-13 13F Northern Trust Corp 2.827.355 -6,08 47.019 -27,22
2025-08-28 NP SHYAX - Simt High Yield Bond Fund Class F 5.518 -90,96 28 -91,08
2025-05-19 NP CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A 1.782 -65,64 38 -65,77
2025-05-13 13F Makena Capital Management Llc 0 -100,00 0
2025-05-15 13F Aster Capital Management (DIFC) Ltd 0 -100,00 0
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2 6.705 -11,50 112 -31,48
2025-07-14 13F AdvisorNet Financial, Inc 3 -97,74 0 -100,00
2025-07-18 13F PGGM Investments 4.912.537 -16,41 82 -35,71
2025-08-06 13F American Assets Capital Advisers, LLC 10.064 -90,31 167 -92,50
2025-08-14 13F Schonfeld Strategic Advisors LLC 11.083 -40,62 184 -54,00
2025-07-22 NP GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF 4.164 -8,60 69 -34,62
2025-08-27 NP MRESX - Cromwell CenterSquare Real Estate Fund Investor Class Shares 33.250 -6,91 553 -27,94
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 35.083 -7,65 679 -18,31
2025-08-13 13F Edgestream Partners, L.P. 0 -100,00 0
2025-05-15 13F WPG Advisers, LLC 0 -100,00 0
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 622.218 -27,80 10.310 -47,83
2025-08-14 13F Manufacturers Life Insurance Company, The 56.135 -11,23 934 -31,25
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 418.480 -6,12 6.959 -27,25
2025-05-06 13F Venturi Wealth Management, LLC 0 -100,00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB 18.739 -14,00 312 -33,40
2025-08-14 13F Engineers Gate Manager LP 25.300 -83,50 421 -87,23
2025-08-13 13F GeoWealth Management, LLC 12.310 -27,77 205 -44,11
2025-08-14 13F Canada Pension Plan Investment Board 0 -100,00 0 -100,00
2025-08-26 NP BlackRock Advantage U.S. Total Market Fund, Inc. - BlackRock Advantage U.S. Total Market Fund, Inc. 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 85.137 -1,04 1.416 -23,35
2025-06-26 NP BLACKROCK FUNDS - iShares FTSE NAREIT All Equity REIT Index Fund 386.333 -0,26 7.472 -11,72
2025-07-17 13F Janney Capital Management LLC 10.971 -7,91 0
2025-08-14 13F Quantinno Capital Management LP 47.062 -64,99 783 -72,88
2025-08-14 13F Tcw Group Inc 55.928 -1,02 930 -23,27
2025-08-13 13F Employees Retirement System of Texas 192.868 -7,22 3 -25,00
2025-08-13 13F ExodusPoint Capital Management, LP 0 -100,00 0
2025-08-20 NP WBCIX - William Blair Small-Mid Cap Core Fund Class I 64.649 -35,80 1.075 -50,23
2025-06-27 NP AVFIX - American Beacon Small Cap Value Fund Institutional Class 414.066 -7,20 8.008 -17,86
2025-08-13 13F Amundi 152.667 -14,19 2.592 -28,54
2025-05-20 13F/A Colony Group, LLC 0 -100,00 0
2025-08-12 13F CIBC Private Wealth Group, LLC 2.151 -32,17 36 -36,36
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 6.934 -74,72 115 -80,44
2025-08-26 NP PHRAX - Virtus Duff & Phelps Real Estate Securities Fund Class A 160.300 -8,56 2.666 -29,14
2025-06-26 NP USMIX - Extended Market Index Fund 34.217 -1,97 662 -13,25
2025-08-29 NP DEW - WisdomTree Global High Dividend Fund N/A 6.196 -2,39 103 -24,26
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 317.400 -13,84 6.139 -23,74
2025-06-24 NP CRCRX - MainStay CBRE Real Estate Fund Class C 109.233 -44,24 2.113 -50,65
2025-07-21 13F Quent Capital, LLC 0 -100,00 0
2025-08-11 13F B. Metzler seel. Sohn & Co. AG 0 -100,00 0
2025-08-13 13F Victory Capital Management Inc 34.243 -1,02 569 -23,32
2025-06-11 NP KGDAX - DWS Global Small Cap Fund Class A 54.846 -1,51 1.061 -12,83
2025-08-14 13F Boston Private Wealth Llc 0 -100,00 0
2025-07-25 13F Johnson Investment Counsel Inc 97.816 -0,03 1.627 -22,53
2025-08-07 13F Parkside Financial Bank & Trust 350 -14,00 6 -37,50
2025-06-25 NP WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares 2.940 -14,53 57 -25,33
2025-08-28 NP PIMCO FUNDS - PIMCO All Asset: Multi-Real Fund 138.967 -27,48 2.311 -43,80
2025-08-08 13F Larson Financial Group LLC 22 -82,26 0 -100,00
2025-06-23 NP PMPRX - MidCap Value Fund I R-3 8.384 -5,14 162 -16,06
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 10.135.602 -2,70 196.023 -13,88
2025-07-31 13F State of New Jersey Common Pension Fund D 306.389 -3,36 5.095 -25,11
2025-08-27 NP Advanced Series Trust - Ast Advanced Strategies Portfolio 17.700 -88,34 294 -90,98
2025-05-27 NP PQNAX - AllianzGI NFJ Mid-Cap Value Fund A 256.426 -0,42 5.503 -0,15
2025-08-26 NP NMMGX - Multi-manager Global Real Estate Fund 36.133 -4,46 601 -26,02
2025-08-14 13F Bridgefront Capital, LLC 14.810 -28,72 246 -44,72
2025-07-28 NP JPRE - JPMorgan Realty Income ETF 189.737 -50,85 3.144 -64,49
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 21.947 -1,24 364 -28,68
2025-08-19 NP RIFSX - Global Real Estate Securities Fund 237.586 -2,80 3.951 -24,67
2025-08-13 13F Dynamic Wealth Strategies, LLC 873 -47,88 15 -60,00
2025-08-14 13F Price T Rowe Associates Inc /md/ 221.762 -92,51 4 -95,24
2025-07-29 13F Activest Wealth Management 0 -100,00 0
2025-08-06 13F Cbre Clarion Securities Llc 1.585.979 -43,08 26.375 -55,89
2025-08-05 13F Simplex Trading, Llc Put 2.900 -89,64 0
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 16.405 -0,91 273 -23,38
2025-05-15 13F Hilltop Holdings Inc. 0 -100,00 0
2025-08-13 13F Roubaix Capital, LLC 0 -100,00 0
2025-06-25 NP FTLS - First Trust Long/Short Equity ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value Short -100.400 -1.942
2025-07-25 NP PRDAX - Diversified Real Asset Fund Class A 242.300 -1,66 4.015 -28,94
2025-08-13 13F Russell Investments Group, Ltd. 1.961.656 -5,22 32.622 -26,55
2025-04-28 NP DRAFX - Destinations Real Assets Fund Class I 9.314 -30,73 214 -33,44
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 7.720 -4,93 128 -26,44
2025-07-15 13F Ballentine Partners, LLC 0 -100,00 0
2025-06-18 NP RTXAX - Tax-Managed Real Assets Fund Class A 19.178 -40,99 371 -47,89
2025-07-21 13F Mirae Asset Global Investments Co., Ltd. 5.603 -23,18 93 -41,51
2025-08-14 13F Mariner, LLC 14.087 -47,54 234 -59,37
2025-08-04 13F Quaker Wealth Management, LLC Put 0 -100,00 0
2025-08-13 13F Renaissance Technologies Llc 274.800 -15,86 4.570 -34,80
2025-07-15 13F Fifth Third Bancorp 64.102 -2,26 1.066 -24,24
2025-08-14 13F Vident Advisory, LLC 45.576 -21,88 758 -39,54
2025-08-28 NP New Age Alpha Funds Trust - NAA Risk Managed Real Estate Fund Institutional Class Short -97.198 -17,99 -1.616 -36,45
2025-08-12 13F Eisler Capital Management Ltd. 0 -100,00 0
2025-08-13 13F Quadrant Capital Group Llc 0 -100,00 0
2025-08-01 13F Oversea-Chinese Banking CORP Ltd 0 -100,00 0
2025-07-17 13F Capital Insight Partners, Llc 0 -100,00 0
2025-08-08 13F Wiser Advisor Group LLC 0 -100,00 0
2025-05-28 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 234.185 -33,09 5.026 -32,90
2025-07-30 NP REIT - ALPS Active REIT ETF 34.170 -3,91 566 -30,55
2025-08-18 NP PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P 10.234 -12,76 170 -32,27
2025-07-15 13F Mather Group, Llc. 0 -100,00 0
2025-08-11 13F HighTower Advisors, LLC 10.535 -11,61 175 -31,37
2025-08-14 13F Cibc World Markets Corp 69.738 -4,54 1.160 -26,04
2025-08-08 13F Massachusetts Financial Services Co /ma/ 4.108.638 -1,21 68.327 -23,44
2025-06-24 NP BBMC - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 126.626 -1,38 2.449 -12,73
2025-08-07 13F Global Alpha Capital Management Ltd. 74.037 -43,38 1.231 -56,11
2025-08-14 13F Fairview Capital Investment Management, Llc 497.854 -53,68 8.279 -64,10
2025-08-27 NP JNL SERIES TRUST - JNL/Heitman U.S. Focused Real Estate Fund (A) 46.361 -11,53 771 -31,49
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND III - Value Strategies Portfolio Initial Class 144.503 -26,76 2.403 -58,07
2025-05-14 13F Jump Financial, LLC 0 -100,00 0
2025-07-28 NP BBRE - JPMorgan BetaBuilders MSCI U.S. REIT ETF 238.208 -0,11 3.947 -27,82
2025-08-01 13F Pasadena Private Wealth, LLC 19.673 -3,31 327 -25,00
2025-08-14 13F Lighthouse Investment Partners, LLC 100.000 -78,09 1.663 -83,02
2025-08-13 13F Invesco Ltd. 762.072 -69,32 12.673 -76,22
2025-08-07 13F Illinois Municipal Retirement Fund 67.810 -46,47 1.128 -58,54
2025-08-12 13F Rhumbline Advisers 317.066 -4,05 5.273 -25,65
2025-05-27 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 17.000 -96,56 365 -97,05
2025-08-26 NP NGREX - Northern Global Real Estate Index Fund 107.275 -33,50 1.784 -48,50
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