MX:REXR / Rexford Industrial Realty, Inc. - Institutionelt ejerskab - Sælgere

Rexford Industrial Realty, Inc.
MX ˙ BMV ˙ US76169C1009
Institutionelt og fondsejerskab - Sælgere

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Fil dato Kilde Investor Type Gennemsnitlig pris
(Øst)		 Aktier Δ Aktier
(%)		 Rapporteret
Værdi
($1000)		 Δ Værdi
(%)		 Port Alloc
(%)
2025-08-12 13F Diamond Hill Capital Management Inc 457.740 -12,98 16.282 -20,94
2025-08-14 13F Deprince Race & Zollo Inc 563.873 -22,90 20.057 -29,95
2025-08-04 13F Strs Ohio 312.551 -18,15 11.117 -25,63
2025-08-28 NP SETAX - Simt Real Estate Fund Class F 21.660 -21,55 770 -28,70
2025-08-04 13F Presima Inc. 56.118 -40,26 1.996 -45,72
2025-08-14 13F Citadel Advisors Llc 108.806 -76,20 3.870 -78,38
2025-08-21 NP LUSIX - Lazard US Systematic Small Cap Equity Portfolio Institutional Shares 2.329 -3,60 83 -12,77
2025-07-30 NP SPMIX - S&P MidCap Index Fund Direct Shares 7.972 -3,40 281 -17,89
2025-04-09 13F American National Bank 0 -100,00 0
2025-07-21 13F Mirae Asset Global Investments Co., Ltd. 4.892 -18,56 174 -26,27
2025-05-09 13F AXS Investments LLC 0 -100,00 0
2025-06-23 NP PMPRX - MidCap Value Fund I R-3 6.499 -5,61 215 -22,94
2025-08-18 13F/A Kestra Investment Management, LLC 156 -22,77 6 -28,57
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 7.530 -17,07 268 -24,79
2025-08-08 13F Massachusetts Financial Services Co /ma/ 7.662.988 -1,15 272.572 -10,19
2025-08-06 13F Commonwealth Equity Services, Llc 42.795 -47,25 2 -66,67
2025-08-13 13F Amundi 115.758 -8,62 4.284 -5,70
2025-07-18 13F Robeco Institutional Asset Management B.V. 111.253 -33,48 3.957 -39,56
2025-08-04 13F Arbor Capital Management Inc /adv 0 -100,00 0
2025-04-29 13F Impax Asset Management Group plc 0 -100,00 0 -100,00
2025-07-22 13F Gf Fund Management Co. Ltd. 4.166 -1,09 148 -9,76
2025-05-15 13F Boothbay Fund Management, Llc 0 -100,00 0
2025-08-06 13F Resona Asset Management Co.,Ltd. 94.672 -4,54 3.424 -12,36
2025-08-13 13F Northwestern Mutual Wealth Management Co 93 -86,52 3 -88,89
2025-08-14 13F Aster Capital Management (DIFC) Ltd 0 -100,00 0
2025-08-06 13F Golden State Wealth Management, LLC 0 -100,00 0
2025-03-26 NP TIMVX - TIAA-CREF Mid-Cap Value Fund Institutional Class 239.090 -40,61 9.721 -43,70
2025-08-12 13F Advisors Asset Management, Inc. 1.871 -27,45 67 -34,00
2025-05-13 13F Quantbot Technologies LP 0 -100,00 0 -100,00
2025-08-25 NP MFS VARIABLE INSURANCE TRUST II - MFS Core Equity Portfolio Initial Class 19.863 -0,73 707 -9,83
2025-05-15 13F Weiss Asset Management LP 0 -100,00 0 -100,00
2025-05-15 13F Prelude Capital Management, Llc 0 -100,00 0
2025-08-15 13F Provenance Wealth Advisors, LLC 0 -100,00 0 -100,00
2025-08-27 NP JNL SERIES TRUST - JNL Multi-Manager Alternative Fund (A) Short -314 166,10 -11 175,00
2025-08-26 NP EQ ADVISORS TRUST - EQ/Mid Cap Index Portfolio Class IB 190.951 -0,57 6.792 -9,66
2025-05-28 NP Franklin Templeton Variable Insurance Products Trust - Franklin Global Real Estate Vip Fund Class 1 21.080 -19,23 825 -18,24
2025-08-14 13F Comerica Bank 96.757 -7,66 3.442 -16,11
2025-05-15 13F Fieldview Capital Management, LLC 0 -100,00 0
2025-03-27 NP FREEX - Franklin Real Estate Securities Fund Class A 80.060 -25,15 3.255 -29,04
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio 134.232 -6,63 4.775 -15,17
2025-08-13 13F Pictet Asset Management Holding SA 34.962 -28,66 1.244 -35,19
2025-06-27 NP BIVIX - Invenomic Fund Institutional Class shares 0 -100,00 0 -100,00
2025-05-23 NP USAF - Atlas America Fund 0 -100,00 0 -100,00
2025-08-27 NP QDRPAX - Davis Real Estate Portfolio 8.610 -1,71 306 -10,53
2025-08-14 13F Axa S.a. 109.871 -38,34 3.908 -43,98
2025-06-25 NP BKMC - BNY Mellon US Mid Cap Core Equity ETF 23.104 -30,53 765 -43,49
2025-07-30 NP PPTY - PPTY - U.S. Diversified Real Estate ETF 1.067 -29,20 38 -40,32
2025-07-11 13F/A Umb Bank N A/mo 1.981 -31,14 70 -37,50
2025-06-23 NP UMPIX - Ultramid-cap Profund Investor Class 1.805 -25,07 60 -39,18
2025-08-26 NP PHEFX - T. Rowe Price Hedged Equity Fund 118.369 -8,90 4.210 -17,22
2025-08-26 NP Cbre Clarion Global Real Estate Income Fund 572.115 -12,30 20.350 -20,32
2025-08-13 13F GeoWealth Management, LLC 0 -100,00 0
2025-08-14 13F Oddo Bhf Asset Management Sas 28.134 -1,73 1.001 -10,71
2025-08-13 13F Victory Capital Management Inc 38.608 -9,57 1.373 -17,83
2025-07-18 13F Vert Asset Management LLC 103.389 -1,99 3.678 -10,95
2025-08-14 13F Evergreen Capital Management Llc 0 -100,00 0
2025-08-14 13F Voloridge Investment Management, Llc 0 -100,00 0
2025-08-11 13F New Age Alpha Advisors, LLC 228.429 -12,64 8.125 -20,62
2025-07-28 NP IARAX - INVESCO Real Estate Fund Class A 339.332 -16,00 11.958 -28,35
2025-08-27 NP Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a) 9.552 -0,69 340 -9,84
2025-07-29 NP SPRE - SP Funds S&P Global REIT Sharia ETF 146.423 -9,32 5.160 -22,68
2025-05-21 NP MFCPX - M Capital Appreciation Fund 21.529 -8,83 843 -7,68
2025-08-08 13F Avalon Trust Co 0 -100,00 0
2025-08-26 NP TLRSX - Real Estate Securities Fund 27.400 -9,87 975 -18,15
2025-05-30 NP New Age Alpha Variable Funds Trust - NAA SMALL GROWTH SERIES 0 -100,00 0 -100,00
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 34.241 -88,12 1.341 -89,57
2025-08-26 NP GREIX - Goldman Sachs Real Estate Securities Fund Institutional 32.572 -5,93 1.159 -14,54
2025-04-25 NP CFMCX - Column Mid Cap Fund 11.760 -24,23 486 -25,73
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 798 -23,20 26 -38,10
2025-05-28 13F/A Anson Funds Management LP 0 -100,00 0 -100,00
2025-08-29 NP DEW - WisdomTree Global High Dividend Fund N/A 3.660 -5,60 130 -13,91
2025-06-23 NP MLPIX - Mid-cap Value Profund Investor Class 469 -93,63 16 -94,98
2025-06-18 NP GMXAX - Nationwide Mid Cap Market Index Fund Class A 40.025 -6,18 1.325 -23,64
2025-08-14 13F Quarry LP 0 -100,00 0
2025-08-14 13F Millennium Management Llc 51.974 -83,14 1.849 -84,68
2025-07-28 NP AGREX - INVESCO Global Real Estate Fund Class A 26.185 -35,38 923 -44,92
2025-08-14 13F Point72 Asset Management, L.P. 0 -100,00 0
2025-08-14 13F Frontier Capital Management Co Llc 0 -100,00 0
2025-05-15 13F Bank Of America Corp /de/ Put 0 -100,00 0 -100,00
2025-05-16 13F Coppell Advisory Solutions LLC 0 -100,00 0
2025-08-12 13F Pacer Advisors, Inc. 157.081 -0,25 5.587 -9,38
2025-07-25 NP ABVAX - AB Value Fund Class A 119.193 -2,92 4.200 -17,21
2025-07-29 NP SFYX - SoFi Next 500 ETF 1.598 -8,27 56 -21,13
2025-08-14 13F Scientech Research LLC 0 -100,00 0
2025-05-14 13F Diametric Capital, LP 0 -100,00 0
2025-08-26 NP Profunds - Profund Vp Ultramid-cap 492 -12,14 18 -19,05
2025-07-29 NP JIEMX - Equity Income Fund Class NAV 50.358 -75,70 1.775 -79,28
2025-08-14 13F D. E. Shaw & Co., Inc. 0 -100,00 0
2025-08-13 13F Invesco Ltd. 2.168.672 -14,10 77.140 -21,96
2025-08-27 NP Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B 11.289 -0,07 402 -9,28
2025-08-25 NP MMRFX - MassMutual Select T. Rowe Price Real Assets Fund Class I 24.348 -8,71 866 -17,05
2025-05-07 13F Baillie Gifford & Co 0 -100,00 0
2025-07-28 13F Twin Tree Management, LP 0 -100,00 0 -100,00
2025-08-26 NP VVIMX - Voya VACS Index Series MC Portfolio 7.119 -27,68 253 -34,29
2025-08-28 NP New Age Alpha Funds Trust - NAA SMid Cap Value Fund Institutional Class 116.498 -2,21 4.144 -11,17
2025-06-23 NP PSBMX - SmallCap Fund (fka SmallCap Blend Fund) R-3 304.400 -52,78 10.076 -61,56
2025-08-14 13F Wiley Bros.-aintree Capital, Llc 10.291 -0,38 368 -9,83
2025-08-14 13F Mercer Global Advisors Inc /adv 10.882 -64,44 387 -67,70
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 948 -63,79 34 -67,65
2025-08-14 13F Bnp Paribas Arbitrage, Sa Put 0 -100,00 0
2025-08-28 NP New Age Alpha Funds Trust - NAA Risk Managed Real Estate Fund Institutional Class 51.186 -37,69 1.821 -43,39
2025-08-14 13F Price T Rowe Associates Inc /md/ 26.589.905 -3,11 946 -12,01
2025-06-24 NP BBMC - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 98.341 -1,37 3.255 -19,71
2025-08-12 13F Inceptionr Llc 9.111 -67,72 324 -70,68
2025-05-14 13F Peak6 Llc Call 0 -100,00 0 -100,00
2025-07-11 13F IFM Investors Pty Ltd 38.399 -13,81 1.366 -21,73
2025-08-27 NP Calvert Management Series - Calvert Global Small-Cap Equity Fund Class I 4.015 -16,84 143 -24,87
2025-08-14 13F Bnp Paribas Arbitrage, Sa Call 0 -100,00 0
2025-07-29 13F Activest Wealth Management 0 -100,00 0
2025-08-26 NP TIREX - TIAA-CREF Real Estate Securities Fund Institutional Class 1.175.000 -9,62 41.795 -17,88
2025-05-09 13F Malaga Cove Capital, LLC 0 -100,00 0 -100,00
2025-08-13 13F Edgestream Partners, L.P. 0 -100,00 0
2025-08-13 13F Grandeur Peak Global Advisors, LLC 0 -100,00 0
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - SmallCap Account Class 1 23.500 -40,81 836 -46,27
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 17.027 -1,47 600 -15,97
2025-04-21 13F Nelson, Van Denburg & Campbell Wealth Management Group, LLC 0 -100,00 0 -100,00
2025-08-27 13F/A Squarepoint Ops LLC 0 -100,00 0 -100,00
2025-08-14 13F State Of Wisconsin Investment Board 56.988 -13,89 2.027 -21,74
2025-07-16 13F Virginia Retirement Systems Et Al 0 -100,00 0
2025-07-25 13F JustInvest LLC 23.540 -17,93 837 -25,40
2025-08-12 13F Nuveen, LLC 3.536.760 -5,26 125.803 -13,93
2025-04-29 13F Truist Financial Corp 0 -100,00 0
2025-05-30 NP SEMCX - Simt Mid Cap Fund Class F 1.300 -72,86 51 -72,97
2025-08-14 13F First Foundation Advisors 85.665 -24,63 3.047 -31,51
2025-08-26 NP Nuveen Real Asset Income & Growth 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 20.378 -28,77 725 -35,30
2025-07-28 NP BBRE - JPMorgan BetaBuilders MSCI U.S. REIT ETF 160.574 -0,20 5.659 -14,89
2025-08-26 NP GRZZX - Leuthold Grizzly Short Fund Short -4.238 -7,69 -151 -16,20
2025-08-19 NP GSPKX - Goldman Sachs U.S. Equity Dividend and Premium Fund Institutional 23 -99,97 1 -100,00
2025-05-30 NP TDVG - T. Rowe Price Dividend Growth ETF 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 3.838 -93,32 150 -93,24
2025-07-22 13F Knights of Columbus Asset Advisors LLC 0 -100,00 0
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 22.604 -4,28 797 -18,36
2025-03-27 NP FSGRX - Franklin Small Cap Growth Fund Class A 545.015 -6,42 22.160 -11,29
2025-08-13 13F Capital International Inc /ca/ 77.618 -2,91 2.761 -11,79
2025-08-26 NP PNEAX - Virtus NFJ Dividend Value Fund A 138.225 -1,59 4.917 -10,60
2025-05-22 NP PENN SERIES FUNDS INC - Real Estate Securities Fund 0 -100,00 0 -100,00
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB 75.741 -7,07 2.694 -15,55
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 73.243 -9,62 2.605 -17,88
2025-08-12 13F Coldstream Capital Management Inc 0 -100,00 0
2025-05-12 13F Wolverine Asset Management Llc Put 0 -100,00 0 -100,00
2025-08-27 NP AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. Global Real Estate Fund Series I 18.173 -34,32 646 -40,35
2025-08-13 13F Schroder Investment Management Group 758.254 -72,99 26.971 -75,36
2025-08-08 13F Intech Investment Management Llc 88.347 -48,16 3.143 -52,90
2025-09-04 13F/A Advisor Group Holdings, Inc. 5.867 -16,84 210 -24,28
2025-08-15 13F United Services Automobile Association 0 -100,00 0
2025-06-30 NP NSFEX - Natixis Sustainable Future 2025 Fund Class N 99 -5,71 3 -25,00
2025-08-13 13F Long Pond Capital, LP 0 -100,00 0
2025-05-15 13F Centiva Capital, LP 0 -100,00 0 -100,00
2025-07-07 13F Versant Capital Management, Inc 185 -21,28 7 -33,33
2025-08-12 13F Franklin Resources Inc 21.140 -97,11 752 -97,38
2025-07-25 NP RPMMX - Reinhart Mid Cap PMV Fund Investor Class 83.375 -2,34 2.938 -16,70
2025-06-26 NP ARIIX - AB Global Real Estate Investment Fund II Class I 65.850 -2,29 2.180 -20,47
2025-08-13 13F Hbk Investments L P Put 0 -100,00 0
2025-08-13 13F Kennedy Capital Management, Inc. 125.494 -61,09 4.464 -64,66
2025-08-26 NP NOMIX - Northern Mid Cap Index Fund 156.939 -0,70 5.582 -9,78
2025-06-26 NP BLACKROCK FUNDS - iShares FTSE NAREIT All Equity REIT Index Fund 298.679 -0,29 9.886 -18,83
2025-07-31 13F State of New Jersey Common Pension Fund D 285.171 -14,28 10.144 -22,12
2025-08-14 13F Wetherby Asset Management Inc 6.240 -2,79 222 -10,89
2025-08-14 13F Canada Pension Plan Investment Board 757.295 -76,15 26.937 -78,33
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 526.952 -4,20 18.744 -12,96
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 981.437 -2,71 34.586 -17,02
2025-08-29 NP WTRE - WisdomTree Global ex-U.S. Real Estate Fund N/A 6.367 -30,38 226 -36,87
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 498.326 -9,69 18 -19,05
2025-08-07 13F Boston Partners 0 -100,00 0
2025-06-27 NP PASIX - PACE Alternative Strategies Investments Class A Short -30 -100,73 -1 -100,00
2025-08-14 13F Holocene Advisors, LP 120.507 -4,85 4.286 -13,55
2025-08-14 13F Voya Investment Management Llc 26.476 -3,69 942 -12,55
2025-08-13 13F FORA Capital, LLC 8.840 -15,11 314 -22,85
2025-08-26 NP RPBAX - T. Rowe Price Balanced 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 26.349 -5,46 937 -14,12
2025-05-15 13F Jain Global LLC 0 -100,00 0
2025-08-13 13F Cresset Asset Management, LLC 0 -100,00 0
2025-07-28 NP NBRIX - Neuberger Berman Real Estate Fund Institutional Class 229.530 -31,99 8.089 -42,00
2025-08-07 13F Campbell & CO Investment Adviser LLC 0 -100,00 0
2025-07-09 13F Reinhart Partners, Inc. 250.867 -7,67 8.923 -16,11
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 267.600 -8,51 8.858 -25,53
2025-08-12 13F XTX Topco Ltd 0 -100,00 0
2025-08-28 NP FSMSX - FS Multi-Strategy Alternatives Fund Class I Short -1.490 -92,78 -53 -93,56
2025-08-05 13F Meixler Investment Management, Ltd. 9.206 -29,99 327 -36,38
2025-08-13 13F Capital Group Private Client Services, Inc. 103.757 -9,44 3.691 -17,73
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 649.777 -0,29 23.113 -9,41
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I Short -64 -2
2025-04-10 13F Aegon Asset Management Uk Plc 0 -100,00 0
2025-08-29 NP STXD - Strive 1000 Dividend Growth ETF 652 -4,12 23 -11,54
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Blended Mid Cap Managed Volatility Fund Standard Class 0 -100,00 0 -100,00
2025-06-30 NP PFM - Invesco Dividend Achievers 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 6.628 -0,76 219 -19,19
2025-08-01 13F Brinker Capital Investments, LLC 0 -100,00 0
2025-05-06 13F Venturi Wealth Management, LLC 0 -100,00 0
2025-07-17 13F HB Wealth Management, LLC 0 -100,00 0
2025-08-14 13F Northwood Liquid Management Lp 0 -100,00 0
2025-08-26 NP PHRAX - Virtus Duff & Phelps Real Estate Securities Fund Class A 186.925 -21,10 6.649 -28,32
2025-08-05 13F Simplex Trading, Llc Call 144.100 -1,44 5 0,00
2025-06-27 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1 9.092 -46,33 301 -56,40
2025-08-14 13F Sophron Capital Management L.P. 224.176 -38,57 7.974 -44,19
2025-07-15 13F Mather Group, Llc. 0 -100,00 0
2025-03-28 NP IQRA - IQ CBRE Real Assets ETF 916 -4,88 37 -9,76
2025-07-22 NP GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF 3.145 -8,18 111 -21,99
2025-04-25 NP VVMCX - Mid Cap Value Fund 33.702 -27,06 1.393 -28,40
2025-05-12 13F Aigen Investment Management, Lp 0 -100,00 0
2025-08-29 NP JAGWX - Mid Value Trust NAV 100.325 -32,94 3.569 -39,08
2025-05-07 13F Graham Capital Wealth Management, Llc 0 -100,00 0
2025-08-14 13F SummitTX Capital, L.P. 0 -100,00 0
2025-07-21 13F Quent Capital, LLC 0 -100,00 0
2025-08-27 NP VGSR - Vert Global Sustainable Real Estate ETF 103.389 -1,99 3.678 -10,95
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB 7.296 -1,86 260 -11,00
2025-05-29 NP ARBOX - Absolute Convertible Arbitrage Fund Investor Shares 0 -100,00 0 -100,00
2025-05-06 13F Proficio Capital Partners LLC 0 -100,00 0 -100,00
2025-08-22 NP Fidelity Central Investment Portfolios LLC - Fidelity Real Estate Equity Central Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 408.000 -9,09 14.513 -17,40
2025-06-26 NP TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class 88.515 -9,25 2.930 -26,13
2025-08-26 NP EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB 91.790 -0,71 3.265 -9,81
2025-07-23 13F Bellevue Asset Management, Llc 0 -100,00 0
2025-08-14 13F Balyasny Asset Management Llc 0 -100,00 0
2025-08-27 NP RYDEX VARIABLE TRUST - Mid-Cap 1.5x Strategy Fund Variable Annuity 196 -14,04 7 -25,00
2025-04-14 13F IMC-Chicago, LLC 0 -100,00 0 -100,00
2025-06-27 NP MIDU - Direxion Daily Mid Cap Bull 3X Shares 3.924 -22,24 130 -37,07
2025-08-06 13F Paradigm Asset Management Co Llc 0 -100,00 0
2025-08-26 NP Nuveen Real Estate Income Fund This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 38.825 -8,53 1.381 -16,86
2025-08-27 NP Brighthouse Funds Trust II - MetLife Mid Cap Stock Index Portfolio Class A 91.026 -0,38 3.238 -9,51
2025-08-22 NP Columbia Funds Variable Series Trust II - CTIVP - CenterSquare Real Estate Fund Class 1 56.710 -10,50 2.017 -18,67
2025-06-26 NP BlackRock Funds II - BLACKROCK MULTI-ASSET INCOME PORTFOLIO INVESTOR C SHARES This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 59.058 -36,91 1.955 -48,65
2025-08-29 NP DHS - WisdomTree U.S. High Dividend Fund N/A 11.561 -4,33 411 -13,11
2025-08-13 13F Jones Financial Companies Lllp 956 -31,76 35 -38,18
2025-06-26 NP PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares 4.303 -36,19 142 -48,18
2025-08-13 13F Hsbc Holdings Plc 221.411 -53,83 7.876 -58,05
2025-07-14 13F AdvisorNet Financial, Inc 0 -100,00 0
2025-07-29 13F Burford Brothers, Inc. 0 -100,00 0
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 29.238 -0,96 1.030 -15,50
2025-08-13 13F PineBridge Investments, L.P. 237.681 -22,64 8.454 -29,71
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 1.029 -86,85 40 -88,51
2025-08-13 13F Fairtree Asset Management (Pty) Ltd 11.920 -58,15 424 -62,06
2025-07-30 13F Legacy Wealth Asset Management, LLC 14.493 -1,18 516 -10,28
2025-07-31 13F Whipplewood Advisors, LLC 8 -27,27 0
2025-08-15 13F CI Private Wealth, LLC 7.992 -1,54 284 -10,41
2025-06-25 NP CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class 9.469 -12,78 313 -29,02
2025-03-26 NP CRCRX - MainStay CBRE Real Estate Fund Class C 145.087 -38,15 5.899 -41,37
2025-05-15 13F Millennium Management Llc Put 0 -100,00 0 -100,00
2025-05-15 13F Resolution Capital Ltd 0 -100,00 0
2025-05-15 13F Crestline Management, LP 0 -100,00 0
2025-08-25 NP MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I 7.853 -41,54 279 -46,86
2025-07-02 13F First Financial Bank - Trust Division 0 -100,00 0
2025-08-14 13F Sandler Capital Management 0 -100,00 0
2025-08-13 13F Russell Investments Group, Ltd. 31.886 -67,08 1.134 -70,09
2025-08-04 13F Whalen Wealth Management Inc. 0 -100,00 0
2025-08-29 NP DTD - WisdomTree U.S. Total Dividend Fund N/A 6.705 -0,84 238 -9,85
2025-08-07 13F Addison Advisors LLC 0 -100,00 0
2025-06-18 NP RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S 12.063 -76,32 399 -80,73
2025-08-26 NP NMMGX - Multi-manager Global Real Estate Fund 31.608 -7,50 1.124 -15,93
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 897.928 -4,98 29.721 -22,65
2025-06-30 NP INDS - Pacer Benchmark Industrial Real Estate SCTR ETF 153.896 -6,97 5.094 -24,28
2025-07-28 NP VGREX - GLOBAL REAL ESTATE FUND 104.410 -40,94 3.679 -49,63
2025-08-12 13F CIBC Private Wealth Group, LLC 273 -1,09 10 12,50
2025-07-15 13F Fifth Third Bancorp 1.797 -44,18 64 -50,00
2025-05-09 13F Pathway Financial Advisers, LLC 0 -100,00 0
2025-06-26 NP AMRMX - AMERICAN MUTUAL FUND Class A 5.619.260 -0,28 185.998 -18,82
2025-08-12 13F Cynosure Management, Llc 0 -100,00 0
2025-08-14 13F Susquehanna International Group, Llp Put 29.200 -23,76 1.039 -30,75
2025-05-15 13F GEM Realty Capital 0 -100,00 0
2025-05-06 13F Oak Thistle LLC 0 -100,00 0
2025-06-26 NP SPEDX - Alger Dynamic Opportunities Fund Class A 28.140 -20,35 931 -35,26
2025-08-25 NP HDGE - AdvisorShares Ranger Equity Bear ETF 0 -100,00 0 -100,00
2025-08-04 13F Quaker Wealth Management, LLC Put 0 -100,00 0
2025-07-16 13F Highline Wealth Partners Llc 1.627 -2,05 58 -12,31
2025-07-10 13F Fulton Bank, N.a. 0 -100,00 0
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A 1.658 -77,47 59 -79,58
2025-08-12 13F Jpmorgan Chase & Co 3.726.329 -3,37 132.549 -12,21
2025-07-24 13F Us Bancorp \de\ 6.042 -16,98 215 -24,65
2025-07-25 NP MIDE - Xtrackers S&P MidCap 400 ESG ETF 591 -28,62 21 -41,18
2025-08-12 13F Ci Investments Inc. 1.878 -3,15 0
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 398.338 -3,98 13.185 -21,84
2025-08-12 13F Prudential Financial Inc 222.739 -1,10 7.923 -10,15
2025-07-28 NP UMDD - ProShares UltraPro MidCap400 1.285 -33,35 45 -43,04
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1 22.257 -8,89 792 -17,26
2025-08-26 NP TRMCX - T. Rowe Price Mid-Cap Value 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 2.710.117 -28,48 96.399 -35,02
2025-06-26 NP BlackRock ETF Trust - BlackRock U.S. Carbon Transition Readiness 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 10.063 -46,47 333 -56,41
2025-08-13 13F Quadrant Capital Group Llc 9.664 -9,03 344 -17,35
2025-08-14 13F Ameriprise Financial Inc 783.028 -2,73 27.856 -11,64
2025-08-12 13F Jefferies Financial Group Inc. 0 -100,00 0
2025-05-05 13F Archer Investment Corp 0 -100,00 0
2025-04-22 NP MPMCX - BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares 9.726 -45,40 402 -46,46
2025-08-11 13F Element Capital Management Llc 0 -100,00 0
2025-05-15 13F Atom Investors LP 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 27.141 -8,36 898 -25,42
2025-04-11 13F Riverview Trust Co 0 -100,00 0
2025-08-13 13F Capital International Investors 20.952.752 -0,17 745.433 -9,29
2025-05-14 13F Virtus ETF Advisers LLC 0 -100,00 0 -100,00
2025-05-09 13F Phocas Financial Corp. 0 -100,00 0 -100,00
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 51.025 -14,53 1.689 -30,45
2025-08-14 13F/A Brookfield Asset Management Inc. 347.889 -24,46 13.620 -23,51
2025-08-12 13F Centersquare Investment Management Llc 4.327.837 -9,99 153.941 -18,22
2025-08-27 NP VTCLX - Vanguard Tax-Managed Capital Appreciation Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 694 -99,21 25 -99,46
2025-07-23 13F Shell Asset Management Co 6.796 -15,25 0
2025-08-26 13F/A Thrivent Financial For Lutherans 119.411 -23,27 4 -33,33
2025-08-12 13F APG Asset Management US Inc. 136.630 -77,53 4.942 -79,24
2025-05-15 13F Governors Lane LP 0 -100,00 0
2025-05-15 13F Brevan Howard Capital Management LP 0 -100,00 0
2025-06-25 NP WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares 2.265 -11,70 75 -28,85
2025-08-12 13F Marshall & Sterling Wealth Advisors Inc. 160 -8,05 6 -16,67
2025-08-29 NP STXV - Strive 1000 Value ETF 687 -5,37 24 -14,29
2025-08-13 13F Renaissance Technologies Llc 0 -100,00 0
2025-08-13 13F Rsm Us Wealth Management Llc 0 -100,00 0
2025-07-29 13F Private Wealth Management Group, LLC 23 -87,83 1 -100,00
2025-08-12 13F Steward Partners Investment Advisory, Llc 0 -100,00 0
2025-07-31 13F Asset Management One Co., Ltd. 339.558 -22,78 12.078 -29,84
2025-08-14 13F Boston Private Wealth Llc 0 -100,00 0
2025-08-12 13F Handelsbanken Fonder AB 62.302 -1,89 2 0,00
2025-08-05 13F Dunhill Financial, LLC 0 -100,00 0
2025-07-25 NP DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF 342 -9,52 12 -20,00
2025-05-08 13F Nicola Wealth Management Ltd. 0 -100,00 0
2025-08-25 NP Calvert Management Series - Calvert Small/Mid-Cap Fund Class I 9.233 -4,25 328 -13,00
2025-08-14 13F Schonfeld Strategic Advisors LLC 203.557 -3,55 7.241 -12,37
2025-05-05 13F Los Angeles Capital Management Llc 0 -100,00 0 -100,00
2025-05-14 13F State of Wyoming 0 -100,00 0
2025-08-29 NP OPTZ - Optimize Strategy Index ETF 3.477 -0,69 124 -10,22
2025-05-02 13F Capital A Wealth Management, LLC 0 -100,00 0
2025-08-08 13F KBC Group NV 6.894 -27,75 0
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 7.833 -14,93 276 -27,37
2025-06-26 NP FLAPX - Fidelity Flex Mid Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8.216 -8,18 272 -25,34
2025-06-26 NP JHML - John Hancock Multifactor Large Cap ETF 3.976 -0,60 132 -19,14
2025-07-25 NP MRGAX - MFS Core Equity Fund A 465.780 -5,25 16.414 -19,19
2025-08-06 13F American Assets Capital Advisers, LLC 41.939 -59,73 1.492 -63,43
2025-08-14 13F Alliancebernstein L.p. 1.001.411 -49,06 35.620 -53,72
2025-08-08 13F Wiser Advisor Group LLC 0 -100,00 0
2025-08-27 NP MRESX - Cromwell CenterSquare Real Estate Fund Investor Class Shares 30.150 -20,82 1.072 -28,05
2025-05-13 13F Elequin Capital Lp 0 -100,00 0
2025-07-29 NP JMVNX - Mid Value Fund Class NAV 238.111 -26,44 8.391 -37,26
2025-07-16 13F Signaturefd, Llc 3.298 -45,62 117 -50,63
2025-05-14 13F Ossiam 0 -100,00 0
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 298.100 -11,07 10.505 -24,15
2025-05-22 NP Brookfield Real Assets Income Fund Inc. 418 -19,77 16 -20,00
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 32.138 -1,98 1.143 -10,91
2025-08-06 13F SOUTH STATE Corp 55 -68,75 2 -83,33
2025-08-14 13F Zimmer Partners, LP 0 -100,00 0
2025-08-26 NP TMSL - T. Rowe Price Small-Mid Cap ETF 107.657 -9,21 3.829 -17,51
2025-08-13 13F Walleye Capital LLC 0 -100,00 0
2025-06-27 NP CVSIX - Calamos Market Neutral Income Fund Class A Short -19.500 -53,57 -645 -62,21
2025-08-08 13F Larson Financial Group LLC 18 -74,65 1 -100,00
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A 5.457 -75,55 194 -77,52
2025-08-14 13F Wellington Management Group Llp 2.621.151 -1,15 93.234 -10,19
2025-07-28 NP VMIDX - Mid Cap Index Fund 204.754 -2,07 7.216 -16,48
2025-08-13 13F New York State Common Retirement Fund 117.291 -33,60 4 -33,33
2025-08-12 13F Corebridge Financial, Inc. 0 -100,00 0
2025-08-27 NP IRSYX - Ivy Securian Real Estate Securities Fund Class Y 38.775 -2,06 1.379 -10,97
2025-08-12 13F Elo Mutual Pension Insurance Co 0 -100,00 0
2025-07-22 13F LDR Capital Management LLC 0 -100,00 0
2025-07-23 NP FAAAX - Franklin K2 Alternative Strategies Fund Class A Short -31 -85,45 -1 -87,50
2025-07-29 13F Private Trust Co Na 547 -27,74 19 -34,48
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 8.339.163 -1,56 276.026 -19,86
2025-08-13 13F First Trust Advisors Lp 61.416 -47,23 2.185 -52,06
2025-08-13 13F Arrowstreet Capital, Limited Partnership 65.008 -18,75 2.312 -26,18
2025-06-26 NP BlackRock Funds II - BlackRock Dynamic High Income Portfolio 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 2.767 -81,45 92 -84,98
2025-08-14 13F Gillson Capital LP 0 -100,00 0
2025-08-28 NP MMTM - SPDR S&P 1500 Momentum Tilt ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 89 -8,25 3 0,00
2025-05-22 NP BLRCX - Brookfield Global Listed Real Estate Fund Class C 63.623 -27,10 2.491 -26,20
2025-08-14 13F Jane Street Group, Llc 0 -100,00 0 -100,00
2025-05-13 13F Hazelview Securities Inc. 0 -100,00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/400 Managed Volatility Portfolio Class IB 54.411 -2,09 1.935 -11,03
2025-08-26 NP NRIAX - Nuveen Real Asset Income 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 41.834 -28,34 1.488 -34,88
2025-08-18 NP PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P 5.345 -1,11 190 -9,95
2025-06-26 NP IRET - iREIT(R) - MarketVector Quality REIT Index ETF 3.772 -12,20 125 -28,74
2025-08-14 13F Smartleaf Asset Management LLC 40 -73,68 1 -80,00
2025-06-20 NP JSMD - Janus Henderson Small/Mid Cap Growth Alpha ETF 43.499 -13,19 1.440 -29,36
2025-08-01 13F Bessemer Group Inc 438 -41,37 0
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A 1.924 -77,12 68 -79,08
2025-08-27 NP RYMDX - Mid-Cap 1.5x Strategy Fund Class H 699 -5,67 25 -17,24
2025-04-25 NP CFMSX - Column Mid Cap Select Fund 54.523 -21,06 2.253 -22,51
2025-08-14 13F Janus Henderson Group Plc 102.083 -26,23 3.630 -33,45
2025-03-27 NP KIFYX - Westwood Salient Select Income Fund Institutional Shares 0 -100,00 0 -100,00
2025-07-18 13F PGGM Investments 2.353.863 -28,73 84 -35,66
2025-08-14 13F IHT Wealth Management, LLC 0 -100,00 0
2025-08-21 NP MXMDX - Great-West S&P Mid Cap 400 Index Fund Investor Class 107.571 -3,39 3.826 -12,23
2025-08-26 NP Griffin Institutional Access Real Estate Fund 399.020 -19,14 14.193 -26,53
2025-08-15 13F Morgan Stanley 1.307.853 -11,05 46.520 -19,19
2025-06-24 NP JPME - JPMorgan Diversified Return U.S. Mid Cap Equity ETF 16.785 -11,25 556 -27,83
2025-08-06 13F Cetera Trust Company, N.A 0 -100,00 0
2025-07-31 13F Washington Trust Advisors, Inc. 0 -100,00 0
2025-08-25 13F/A Neuberger Berman Group LLC 596.464 -5,87 21.216 -14,48
2025-08-12 13F Virtu Financial LLC 0 -100,00 0
2025-08-27 NP VMNFX - Vanguard Market Neutral Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value Short -11.042 -86,11 -393 -87,40
2025-07-30 NP RDOG - ALPS REIT Dividend Dogs ETF 6.838 -3,80 241 -18,09
2025-08-12 13F Landscape Capital Management, L.l.c. 6.005 -32,17 214 -38,44
2025-06-26 NP NUSC - Nuveen ESG Small-Cap 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 258.594 -2,27 8.559 -20,44
2025-07-08 13F Parallel Advisors, LLC 5.275 -7,23 188 -15,77
2025-08-26 NP NGREX - Northern Global Real Estate Index Fund 93.888 -28,81 3.340 -35,33
2025-08-29 NP EZM - WisdomTree U.S. MidCap Fund N/A 24.569 -1,21 874 -10,28
2025-05-27 NP GARJX - Goldman Sachs Global Real Estate Securities Fund Investor Shares 4.098 -81,02 160 -80,82
2025-08-13 13F Continuum Advisory, LLC 0 -100,00 0
2025-06-26 NP CRTVX - CATHOLIC RESPONSIBLE INVESTMENTS MULTI-STYLE US EQUITY FUND Investor Shares 5.433 -4,15 180 -22,17
2025-08-06 13F Cbre Clarion Securities Llc 801.932 -31,43 28.525 -37,70
2025-08-18 13F Wolverine Trading, Llc Put 13.400 -26,37 485 -32,36
2025-08-18 13F Wolverine Trading, Llc 5.640 -49,58 204 -53,64
2025-06-25 NP PESPX - BNY Mellon Midcap Index Fund, Inc. Investor Shares 109.570 -3,04 3.627 -21,07
2025-08-11 13F Duff & Phelps Investment Management Co 2.924.187 -4,90 104.013 -13,60
2025-08-08 13F Creative Planning 40.167 -29,52 1.429 -35,99
2025-08-06 13F AE Wealth Management LLC 6.154 -8,30 219 -16,79
2025-05-30 NP RAAAX - Altegris/AACA Opportunistic Real Estate Fund Class A 53.093 -15,13 2.079 -14,06
2025-08-13 NP FLSPX - SPECTRUM FUND Retail Class 0 -100,00 0 -100,00
2025-08-26 NP VIRTUS VARIABLE INSURANCE TRUST - Virtus Duff & Phelps Real Estate Securities Series Class A 53.275 -18,88 1.895 -26,33
Other Listings
DE:3I0 37,00 €
US:REXR 43,36 $
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