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

NexPoint Residential Trust, Inc.
US ˙ NYSE ˙ US65341D1028

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
(%)
2025-08-28 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 7.048 -12,43 235 -26,42
2025-05-22 NP RRRAX - DWS RREEF Real Estate Securities Fund Class A 3.217 -96,84 127 -97,01
2025-08-14 13F Boston Private Wealth Llc 0 -100,00 0
2025-08-08 13F Creative Planning 9.482 -8,77 316 -23,17
2025-08-12 13F Steward Partners Investment Advisory, Llc 322 -39,70 11 -52,38
2025-08-13 13F Russell Investments Group, Ltd. 37.982 -77,46 1.266 -81,01
2025-08-26 NP NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K 2.702 -5,56 90 -20,35
2025-08-26 13F/A Thrivent Financial For Lutherans 16.175 -0,36 1
2025-06-26 NP REAI - Private Real Estate Strategy via Liquid REITs ETF 1.240 -14,25 46 -19,30
2025-07-28 NP SAA - ProShares Ultra SmallCap600 389 -15,62 13 -31,58
2025-07-25 NP SCHA - Schwab U.S. Small-Cap ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 104.494 -2,15 3.553 -21,81
2025-05-15 13F Hrt Financial Lp 0 -100,00 0
2025-08-05 13F Versor Investments LP 0 -100,00 0
2025-07-29 NP VIOG - Vanguard S&P Small-Cap 600 Growth Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 26.595 -7,57 904 -26,14
2025-07-25 NP PMIYX - Putnam Income Strategies Portfolio - 122 -2,40 4 -20,00
2025-05-15 13F Verition Fund Management LLC 0 -100,00 0
2025-04-21 13F Nelson, Van Denburg & Campbell Wealth Management Group, LLC 0 -100,00 0
2025-08-14 13F Stifel Financial Corp 53.655 -5,62 1.788 -20,47
2025-08-14 13F California State Teachers Retirement System 21.104 -1,13 703 -16,61
2025-08-13 13F Quantbot Technologies LP 0 -100,00 0
2025-08-27 NP Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B 1.060 -6,94 35 -22,22
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 858.668 -2,76 32.011 -8,18
2025-07-31 13F Buckingham Strategic Partners 0 -100,00 0
2025-08-01 13F Envestnet Asset Management Inc 129.875 -7,99 4.327 -22,44
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 1.604 -5,70 55 -25,00
2025-08-08 13F M&G Plc 0 -100,00 0
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 3.297 -1,26 123 -6,87
2025-05-27 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 3.343 -9,03 132 -13,73
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 88.222 -12,40 3.289 -17,30
2025-08-05 13F Nicholas Company, Inc. 110.985 -0,02 3.698 -15,72
2025-08-14 13F State Street Corp 1.307.694 -0,41 43.572 -16,05
2025-07-28 13F New York State Teachers Retirement System 34.188 -0,17 1 0,00
2025-07-29 13F Burford Brothers, Inc. 24.069 -0,78 802 -16,39
2025-08-07 13F Meeder Asset Management Inc 0 -100,00 0
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 12.323 -7,21 411 -21,76
2025-08-29 NP DES - WisdomTree U.S. SmallCap Dividend Fund N/A 23.490 -0,34 783 -16,00
2025-07-21 13F Copeland Capital Management, LLC 829.553 -6,92 27.641 -21,54
2025-08-01 13F Bessemer Group Inc 9.938 -1,59 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB 793 -11,00 26 -25,71
2025-08-26 NP PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 357 -2,72 12 -21,43
2025-08-08 13F KBC Group NV 0 -100,00 0
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 2.692 -9,33 100 -14,53
2025-08-26 NP Profunds - Profund Vp Ultrasmall-cap 78 -3,70 3 -33,33
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 10.105 -12,90 337 -26,64
2025-08-14 13F RMB Capital Management, LLC 0 -100,00 0
2025-06-23 NP PSSMX - SmallCap S&P 600 Index Fund R-3 21.759 -5,07 811 -10,29
2025-07-21 13F Quent Capital, LLC 0 -100,00 0
2025-08-27 NP RYWAX - S&P SmallCap 600 Pure Growth Fund Class H 276 -10,97 9 -25,00
2025-07-23 13F Shell Asset Management Co 5.414 -16,96 0
2025-08-14 13F Alliancebernstein L.p. 30.255 -0,24 1.008 -15,86
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 2.889 -2,40 96 -17,95
2025-08-12 13F Deutsche Bank Ag\ 26.943 -27,11 898 -38,60
2025-08-04 13F Amalgamated Bank 6.303 -0,66 0
2025-08-14 13F Deprince Race & Zollo Inc 0 -100,00 0
2025-03-25 NP FYC - First Trust Small Cap Growth 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 13.953 -30,43 551 -34,13
2025-08-14 13F Wells Fargo & Company/mn 36.336 -3,74 1.211 -18,90
2025-08-14 13F Aqr Capital Management Llc 31.526 -45,54 1.050 -54,11
2025-07-25 13F Oregon Public Employees Retirement Fund 4.999 -1,96 167 -17,41
2025-07-29 NP VIOO - Vanguard S&P Small-Cap 600 Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 74.846 -1,31 2.545 -21,14
2025-03-25 NP FYX - First Trust Small 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 14.466 -45,08 571 -47,90
2025-08-11 13F New Age Alpha Advisors, LLC 17 -98,73 1 -100,00
2025-08-05 13F Bank of New York Mellon Corp 209.292 -0,45 6.974 -16,09
2025-08-01 13F Pasadena Private Wealth, LLC 37.624 -16,62 1.254 -29,73
2025-08-21 NP MXISX - Great-West S&P Small Cap 600 Index Fund Investor Class 15.357 -3,90 512 -19,02
2025-06-26 NP USMIX - Extended Market Index Fund 2.557 -3,58 95 -8,65
2025-08-14 13F SummitTX Capital, L.P. 14.236 -15,86 474 -29,04
2025-07-31 13F Asset Management One Co., Ltd. 31.238 -8,01 1.041 -22,50
2025-08-08 13F Avantax Advisory Services, Inc. 8.943 -0,52 298 -16,34
2025-08-07 13F ProShare Advisors LLC 179.146 -0,13 5.969 -15,81
2025-08-13 13F First Trust Advisors Lp 0 -100,00 0
2025-05-27 NP NOSGX - Northern Small Cap Value Fund 4.801 -5,16 190 -10,43
2025-08-14 13F Ameriprise Financial Inc 60.698 -2,46 2.022 -17,77
2025-07-11 13F IFM Investors Pty Ltd 0 -100,00 0 -100,00
2025-07-29 NP DRISX - NORTH SQUARE SMALL CAP VALUE FUND Class I 80.171 -28,81 2.726 -35,09
2025-08-13 13F OMERS ADMINISTRATION Corp 0 -100,00 0
2025-08-15 13F State of Tennessee, Treasury Department 9.822 -3,39 327 -18,45
2025-08-22 NP FISVX - Fidelity Small Cap Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 17.232 -29,70 574 -40,70
2025-05-05 13F Creekmur Asset Management LLC 0 -100,00 0
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB 2.620 -26,03 87 -37,86
2025-07-29 NP VTWV - Vanguard Russell 2000 Value Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 14.850 -5,31 505 -24,44
2025-06-30 NP PRFZ - Invesco FTSE RAFI US 1500 Small-Mid 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 35.692 -15,45 1.331 -20,17
2025-05-15 13F Aster Capital Management (DIFC) Ltd 0 -100,00 0
2025-05-23 NP OHIO NATIONAL FUND INC - ON BlackRock Advantage Small Cap Growth Portfolio 8.471 -49,25 335 -52,01
2025-05-15 13F Virtus Investment Advisers, Inc. 0 -100,00 0
2025-08-12 13F Coldstream Capital Management Inc 0 -100,00 0
2025-08-26 NP REZ - iShares Residential Real Estate ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 42.258 -1,19 1.408 -16,69
2025-08-28 NP IWN - iShares Russell 2000 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 136.362 -35,22 4.544 -45,40
2025-08-12 13F Legal & General Group Plc 144.813 -1,98 4.825 -17,37
2025-07-25 13F Stephens Consulting, LLC 0 -100,00 0
2025-08-26 NP EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K 8.115 -3,14 270 -18,43
2025-08-14 13F Mpwm Advisory Solutions, Llc 0 -100,00 0
2025-08-08 13F Vestcor Inc 32 -98,76 0
2025-04-10 13F Thurston, Springer, Miller, Herd & Titak, Inc. 0 -100,00 0
2025-05-05 13F Pictet Asset Management Holding SA 0 -100,00 0
2025-07-31 13F State of New Jersey Common Pension Fund D 139.631 -16,35 4.653 -29,49
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 28.264 -3,64 942 -18,81
2025-05-14 13F WealthCollab, LLC 0 -100,00 0
2025-08-07 13F Allworth Financial LP 503 -6,51 17 -15,79
2025-08-08 13F SG Americas Securities, LLC 5.226 -58,91 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 16.419 -0,82 547 -16,36
2025-07-24 13F Us Bancorp \de\ 1.094 -13,24 36 -26,53
2025-08-14 13F Citadel Advisors Llc Put 0 -100,00 0
2025-08-14 13F Snowden Capital Advisors LLC 9.426 -0,68 314 -16,27
2025-07-14 13F GAMMA Investing LLC 650 -27,13 22 -40,00
2025-05-08 13F LGT Financial Advisors LLC 0 -100,00 0
2025-08-26 NP Texas Capital Funds Trust - Texas Capital Texas Small Cap Equity Index ETF 3.634 -29,34 121 -40,39
2025-08-25 13F/A Neuberger Berman Group LLC 12.134 -4,76 404 -19,68
2025-05-14 13F Group One Trading, L.p. Call 0 -100,00 0 -100,00
2025-08-14 13F Smartleaf Asset Management LLC 281 -64,16 9 -70,00
2025-05-06 13F Proficio Capital Partners LLC 0 -100,00 0 -100,00
2025-08-13 13F QSV Equity Investors LLC 37.471 -5,61 1.249 -20,46
2025-08-08 13F Larson Financial Group LLC 3 -98,44 0 -100,00
2025-08-26 NP IJR - iShares Core S&P 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 1.318.135 -3,47 43.920 -18,63
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 2.856 -27,27 95 -38,71
2025-07-28 NP PSCF - Invesco S&P SmallCap Financials 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 1.243 -4,16 42 -23,64
2025-05-27 NP AZBAX - AllianzGI Small-Cap Fund Class A 10.500 -37,13 415 -40,46
2025-08-12 13F BlackRock, Inc. 4.401.869 -3,83 146.670 -18,94
2025-04-07 13F Summit Global Investments 0 -100,00 0
2025-07-28 NP VCSLX - Small Cap Index Fund 8.323 -2,60 283 -22,31
2025-08-28 NP SPSM - SPDR(R) Portfolio Small Cap 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 187.593 -1,43 6.251 -16,91
2025-07-25 NP NMSAX - Columbia Small Cap Index Fund Class A 42.123 -5,53 1.432 -24,51
2025-08-11 13F Covestor Ltd 3 -99,52 0
2025-07-15 13F Mather Group, Llc. 0 -100,00 0
2025-08-14 13F Macquarie Group Ltd 30.892 -8,04 1.029 -22,46
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P 243 -26,59 8 -38,46
2025-05-27 NP GREZX - Global Real Estate Securities Fund Investor 66 -99,32 3 -99,51
2025-08-28 NP New Age Alpha Funds Trust - NAA Risk Managed Real Estate Fund Institutional Class 17 -98,73 1 -100,00
2025-05-12 13F Simplex Trading, Llc 0 -100,00 0
2025-08-12 13F Nuveen, LLC 58.092 -19,76 1.936 -32,37
2025-08-06 13F True Wealth Design, LLC 6 -40,00 0
2025-05-12 13F Simplex Trading, Llc Call 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 0 -100,00 0 -100,00
2025-08-07 13F Illinois Municipal Retirement Fund 11.948 -1,18 398 -16,56
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P 2.971 -20,20 99 -33,33
2025-07-25 13F Allspring Global Investments Holdings, LLC 0 -100,00 0
2025-08-14 13F CoreCap Advisors, LLC 0 -100,00 0
2025-08-13 13F EverSource Wealth Advisors, LLC 106 -13,11 4 -25,00
2025-08-13 13F Johnson Financial Group, Inc. 0 -100,00 0
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 6.152 -0,79 205 -16,73
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 7.417 -30,58 247 -41,47
2025-07-29 NP ISMD - Inspire Small/Mid Cap Impact ETF 8.956 -1,25 305 -21,04
2025-08-28 NP IWM - iShares Russell 2000 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 563.434 -6,34 18.774 -21,05
2025-08-14 13F D. E. Shaw & Co., Inc. 0 -100,00 0
2025-03-25 NP FAD - First Trust Multi Cap Growth 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 1.371 -44,87 54 -47,57
2025-07-31 13F Nisa Investment Advisors, Llc 6.867 -17,99 229 -30,91
2025-03-25 NP TASVX - PGIM QMA SMALL-CAP VALUE FUND Class Z 0 -100,00 0 -100,00
2025-08-13 13F Northern Trust Corp 395.221 -13,31 13.169 -26,93
2025-08-11 13F WPG Advisers, LLC 31 -77,54 1 -80,00
2025-08-14 13F Tcw Group Inc 33.082 -53,17 1.102 -60,53
2025-08-12 13F Jpmorgan Chase & Co 79.064 -28,40 2.634 -39,66
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 7.790 -16,81 260 -30,00
2025-08-12 13F Personal Cfo Solutions, Llc 0 -100,00 0
2025-08-12 13F Corebridge Financial, Inc. 0 -100,00 0
2025-08-08 13F Principal Financial Group Inc 109.128 -9,45 3.636 -23,66
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 41.404 -6,73 1.544 -11,93
2025-07-30 NP HOMZ - Hoya Capital Housing ETF 12.635 -7,83 430 -26,42
2025-08-14 13F Ubs Asset Management Americas Inc 23.170 -82,45 772 -85,21
2025-06-25 NP DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares 14.985 -12,80 559 -17,70
2025-07-28 NP UWM - ProShares Ultra Russell2000 2.261 -18,79 77 -35,59
2025-08-15 13F Morgan Stanley 340.880 -8,74 11.358 -23,07
2025-08-05 13F Dunhill Financial, LLC 0 -100,00 0
2025-06-18 NP RTXAX - Tax-Managed Real Assets Fund Class A 7.245 -44,69 270 -47,78
2025-07-28 NP OMFS - Invesco Russell 2000(R) Dynamic Multifactor 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 8.444 -0,15 287 -20,06
2025-05-08 13F First Foundation Advisors 0 -100,00 0 -100,00
2025-08-13 13F Quadrant Capital Group Llc 11.888 -11,82 396 -25,56
2025-08-14 13F Qube Research & Technologies Ltd 28.298 -54,80 943 -61,94
2025-07-23 NP HSMNX - Horizon U.S. Defensive Small/Mid Cap Fund Investor Class 0 -100,00 0 -100,00
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Equity Index Fund Class 2.849 -11,49 95 -25,98
2025-08-13 13F Cambria Investment Management, L.P. 0 -100,00 0
2025-08-13 13F Arizona State Retirement System 6.629 -0,20 221 -16,03
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Small Cap Equity Insights Fund Class Y 29.856 -1,63 995 -17,10
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 126.391 -1,08 4.712 -6,60
2025-08-14 13F Two Sigma Investments, Lp 27.677 -9,53 922 -23,74
2025-08-11 13F Principal Securities, Inc. 200 -9,50 7 -33,33
2025-07-25 13F JustInvest LLC 0 -100,00 0
2025-08-01 13F Peregrine Capital Management Llc 14.640 -30,50 488 -41,47
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 229 -29,75 9 -33,33
2025-08-14 13F Fmr Llc 14.162 -0,32 472 -16,04
2025-08-27 NP VTSMX - Vanguard Total Stock Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 602.511 -12,80 20.076 -26,50
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Small Cap Index Portfolio Class A 16.175 -0,36 539 -16,07
2025-06-26 NP FZROX - Fidelity ZERO Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10.138 -4,65 378 -10,02
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I 1.668 -15,46 56 -28,57
2025-07-21 13F Mirae Asset Global Investments Co., Ltd. 476 -22,98 16 -37,50
2025-08-06 13F Resona Asset Management Co.,Ltd. 9.115 -5,03 303 -19,47
2025-08-13 13F Virtus ETF Advisers LLC 0 -100,00 0
2025-08-11 13F Vanguard Group Inc 2.429.297 -2,64 80.944 -17,93
2025-06-27 NP RZG - Invesco S&P SmallCap 600 Pure Growth 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 9.595 -1,06 358 -6,54
2025-05-20 NP RIFSX - Global Real Estate Securities Fund 9.545 -65,15 377 -67,02
2025-07-28 NP URTY - ProShares UltraPro Russell2000 1.635 -29,34 56 -43,88
2025-05-15 13F Citadel Advisors Llc 0 -100,00 0 -100,00
2025-04-15 13F Laurel Wealth Advisors LLC 0 -100,00 0
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 2.071 -73,81 69 -77,88
2025-08-08 13F Pnc Financial Services Group, Inc. 1.617 -19,55 54 -32,91
2025-07-22 13F Gf Fund Management Co. Ltd. 415 -3,26 14 -18,75
2025-08-28 NP SLYG - SPDR(R) S & P 600 Small 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 108.779 -6,24 3.625 -20,98
2025-08-28 NP IJT - iShares S&P Small-Cap 600 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 194.831 -3,40 6.492 -18,58
2025-07-28 13F Allianz Asset Management GmbH 12.565 -74,52 419 -78,55
2025-08-26 NP NGREX - Northern Global Real Estate Index Fund 8.875 -37,51 296 -47,42
2025-09-04 13F/A Advisor Group Holdings, Inc. 428 -55,42 14 -62,16
2025-08-08 13F Intech Investment Management Llc 13.229 -19,18 441 -31,99
2025-08-27 NP SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1 251 -1,95 8 -20,00
2025-08-12 13F Charles Schwab Investment Management Inc 348.572 -3,41 11.614 -18,58
2025-07-16 13F Signaturefd, Llc 741 -29,16 25 -41,46
2025-05-07 13F Picton Mahoney Asset Management 0 -100,00 0
2025-08-11 13F Cornerstone Planning Group LLC 0 -100,00 0
2025-08-14 13F Jane Street Group, Llc 27.925 -67,62 930 -72,72
2025-07-24 13F IFP Advisors, Inc 2 -66,67 1
2025-08-12 13F Dimensional Fund Advisors Lp 327.706 -1,31 10.919 -16,81
2025-06-26 NP TGREX - TCW Global Real Estate Fund Class I 25.392 -24,30 947 -28,55
2025-05-30 NP Total Income (plus) Real Estate Fund 546 -96,14 22 -96,44
2025-07-28 NP ITWO - ProShares Russell 2000 High Income ETF 379 -3,07 13 -25,00
2025-08-13 13F Amundi 10.765 -14,00 363 -24,84
2025-08-27 NP JNL SERIES TRUST - JNL Small Cap Index Fund (I) 37.475 -4,53 1.249 -19,54
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 22 -8,33 1
2025-08-14 13F Prelude Capital Management, Llc 0 -100,00 0
2025-08-26 NP XJR - iShares ESG Screened S&P 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 1.726 -7,50 58 -21,92
2025-07-28 NP RWJ - Invesco S&P SmallCap 600 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 7.019 -7,30 239 -26,09
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 29.346 -4,67 1.094 -9,96
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1 702 -1,54 23 -17,86
2025-05-22 NP RRGAX - DWS RREEF Global Real Estate Securities Fund Class A 316 -96,84 12 -97,12
Other Listings
DE:5O4 29,00 €
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