DE:BXR / Brixmor Property Group Inc. - Participation institutionnelle - Acheteurs

Brixmor Property Group Inc.
DE ˙ DB ˙ US11120U1051
23,40 € 0,00 (0,00%)
2025-09-12
PRIX DE L'ACTION
Participation institutionnelle et des fonds - Acheteurs

Les principaux détenteurs qui ont ouvert de nouvelles positions dans Brixmor Property Group Inc. comprennent AIM GROWTH SERIES (INVESCO GROWTH SERIES) - Invesco Oppenheimer Main Street Mid Cap Fund Class R6, FNDA - Schwab Fundamental U.S. Small Company Index ETF, Glenmede Investment Management, LP, Guardian Variable Products Trust - Guardian Small Cap Core VIP Fund, GTLOX - Quantitative U.S. Large Cap Core Equity Portfolio - Advisor Shares, AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. Mid Cap Core Equity Fund Series I, MUTUAL OF AMERICA INVESTMENT CORP - Mid Cap Value Fund Class, Gabelli Funds Llc, PMJIX - PIMCO RAE US Small Fund Institutional Class, SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares, WWSMX - Westwood Quality Smidcap Fund Ultra Shares, SUNAMERICA SERIES TRUST - SA JPMorgan Global Equities Portfolio Class 1, SIXL - 6 Meridian Low Beta Equity Strategy ETF, RGEAX - Global Equity Fund Class A, Sequoia Financial Advisors, LLC, Peak Financial Advisors Llc, WSML - iShares MSCI World Small-Cap ETF, NEOS Investment Management LLC, EP Wealth Advisors, Inc., et DRAFX - Destinations Real Assets Fund Class I .

Cette page montre les changements dans la structure de participation en listant les institutions, les fonds et les principaux actionnaires qui ont augmenté leurs avoirs ou ouvert de nouvelles positions au cours de la dernière période de déclaration. Les lignes vertes indiquent les nouvelles positions. Cliquez sur l'icône du lien pour voir l'historique complet des transactions.

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Date de dépôt Source Investisseur Type Prix moyen
(Est)		 Actions Δ Actions
(%)		 Valeur déclarée
(1000 $)		 Δ Valeur
(%)		 Allocation de portefeuille
(%)
2025-08-04 13F Wolverine Asset Management Llc 36 176 942
2025-08-13 13F Gamco Investors, Inc. Et Al 16 715 435
2025-08-14 13F Federation des caisses Desjardins du Quebec 17 466 455
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 116 184 5,21 3 025 3,21
2025-06-26 NP SMLF - iShares Edge MSCI Multifactor USA 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 237 327 11,58 5 912 6,66
2025-08-08 13F Davis Selected Advisers 498 390 2,90 12 978 0,93
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 156 195 1,29 4 067 -0,66
2025-07-25 13F JustInvest LLC 41 875 36,05 1 090 33,41
2025-08-14 13F Clark Capital Management Group, Inc. 1 540 397 3,33 40 112 1,34
2025-08-26 NP IPMIX - Voya Index Plus MidCap Portfolio Class I 208 759 1,81 5 436 -0,15
2025-07-29 NP VRNIX - Vanguard Russell 1000 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 45 292 6,13 1 151 -3,60
2025-08-13 13F Loomis Sayles & Co L P 98 3
2025-08-14 13F Van Eck Associates Corp 147 231 3,75 4 0,00
2025-07-29 NP IVOO - Vanguard S&P Mid-Cap 400 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 455 071 7,29 11 563 -2,50
2025-08-28 NP SPMD - SPDR(R) Portfolio Mid 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 1 381 448 2,04 35 973 0,08
2025-08-28 NP ONEY - SPDR Russell 1000 Yield Focus ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 87 038 12,53 2 266 10,38
2025-08-14 13F Citadel Advisors Llc 1 201 216 59,94 31 280 56,87
2025-08-14 13F Citadel Advisors Llc Call 10 800 151,16 281 146,49
2025-07-25 13F Stephens Consulting, LLC 1 0
2025-08-14 13F Group One Trading, L.p. Put 1 100 22,22 29 21,74
2025-08-14 13F Group One Trading, L.p. 426 11
2025-08-12 13F American Century Companies Inc 858 354 8 330,11 22 352 8 178,15
2025-08-26 NP NORTHERN FUNDS - U.S. Quality ESG Fund Class I 8 843 230
2025-07-24 NP ESML - iShares ESG MSCI USA 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 153 967 1,17 3 912 -8,06
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon Real Estate Sector Fund (A) 42 011 3,04 1 094 1,02
2025-08-27 NP PJEAX - PGIM US Real Estate Fund Class A 148 005 84,51 3 854 81,02
2025-08-26 NP ICRPX - VY(R) Clarion Real Estate Portfolio Class ADV 204 414 4,69 5 323 2,66
2025-08-12 13F LPL Financial LLC 147 426 10,20 3 839 8,08
2025-07-14 13F GAMMA Investing LLC 6 518 28,94 170 26,12
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 7 308 0
2025-07-10 13F Wealth Enhancement Advisory Services, Llc 12 815 31,30 333 28,57
2025-07-11 13F Farther Finance Advisors, LLC 4 418 7,29 115 5,50
2025-08-08 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 177 267 3,94 4 616 1,97
2025-06-26 NP FSMDX - Fidelity 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 1 022 014 8,14 25 458 3,37
2025-08-14 13F Brevan Howard Capital Management LP 82 150 2 139
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Real Estate Fund Standard Class 114 250 17,95 2 975 15,71
2025-08-07 13F Hennion & Walsh Asset Management, Inc. 32 143 0,22 837 -1,65
2025-07-31 13F Sumitomo Mitsui Trust Holdings, Inc. 338 513 1,54 8 815 -0,42
2025-08-07 13F Meeder Asset Management Inc 334 9
2025-08-01 13F Y-Intercept (Hong Kong) Ltd 60 283 74,48 1 570 71,10
2025-07-21 13F Qrg Capital Management, Inc. 14 111 0,85 367 -1,08
2025-08-05 13F State Of Michigan Retirement System 73 607 0,55 1 917 -1,39
2025-08-26 NP TMSL - T. Rowe Price Small-Mid Cap ETF 129 646 18,21 3 376 15,94
2025-06-25 NP ISCB - iShares Morningstar Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 14 900 5,42 371 0,82
2025-07-10 13F Exchange Traded Concepts, Llc 30 200 1,96 786 0,00
2025-07-29 NP VRVIX - Vanguard Russell 1000 Value 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 161 242 9,08 4 097 -0,87
2025-07-17 13F Janney Montgomery Scott LLC 10 073 4,69 0
2025-08-13 13F NEOS Investment Management LLC 14 523 378
2025-06-26 NP LRGF - iShares Edge MSCI Multifactor USA ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 273 580 3,93 6 815 -0,66
2025-08-14 13F Millennium Management Llc 444 069 233,16 11 564 226,82
2025-08-13 13F Twin Peaks Wealth Advisors, LLC 232 6
2025-08-06 13F True Wealth Design, LLC 398 192,65 10 233,33
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 140 270 2,48 3 494 -2,05
2025-05-22 NP MXMVX - Great-West Mid Cap Value Fund Investor Class 37 853 199,26 1 005 185,23
2025-08-26 NP Profunds - Profund Vp Mid-cap Growth 1 510 8,87 39 8,33
2025-06-30 NP VRTPX - Vanguard Real Estate II Index Fund This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 950 613 0,35 48 590 -4,08
2025-08-26 NP TEBIX - Franklin Mutual Beacon Fund Class A 3 822 533 19,84 99 539 17,54
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 58 1
2025-06-27 NP PRF - Invesco FTSE RAFI US 1000 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 76 306 0,51 1 901 -3,94
2025-06-25 NP VRAI - Virtus Real Asset Income ETF 6 082 12,40 152 7,09
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N Short -217 -6
2025-08-13 13F Norges Bank 3 898 088 101 506
2025-08-26 NP EQ ADVISORS TRUST - EQ/Invesco Global Real Estate Portfolio Class IB 130 750 107,74 3 405 160,44
2025-08-06 13F Ing Groep Nv 588 800 10,26 15 332 8,15
2025-06-26 NP FYEE - Fidelity Yield Enhanced Equity ETF 287 7
2025-08-13 13F Gabelli Funds Llc 65 474 1 705
2025-08-13 13F Russell Investments Group, Ltd. 2 799 726 1,31 72 905 -0,63
2025-08-26 NP MDIV - Multi-Asset Diversified Income 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 98 215 9,04 2 558 6,94
2025-08-14 13F Investment Management Corp of Ontario 223 645 5 824
2025-08-14 13F Norinchukin Bank, The 14 586 3,28 380 1,34
2025-08-25 NP MFS VARIABLE INSURANCE TRUST III - MFS New Discovery Value Portfolio Initial Class 14 886 5,51 388 3,48
2025-08-14 13F Price T Rowe Associates Inc /md/ 451 103 6,50 12 0,00
2025-08-29 NP DHS - WisdomTree U.S. High Dividend Fund N/A 18 896 2,00 492 0,20
2025-08-14 13F DoubleLine ETF Adviser LP 18 012 2,57 469 0,64
2025-06-24 NP SWTSX - Schwab Total Stock Market Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 144 200 2,12 3 592 -2,36
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 4 261 15,26 106 10,42
2025-07-10 13F Jackson Square Capital, Llc 36 604 9,89 953 7,81
2025-08-11 13F Greenland Capital Management LP 306 805 7 989
2025-07-23 13F Sachetta, LLC 78 200,00 2
2025-06-27 NP DASVX - Dunham Small Cap Value Fund Class A 41 400 9,36 1 031 4,56
2025-08-12 13F Legal & General Group Plc 2 076 826 3,00 54 081 1,02
2025-08-18 13F/A Hudson Bay Capital Management LP 2 245 273 163,70 58 467 158,63
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 49 969 0,51 1 301 -1,36
2025-06-26 NP FIOOX - Fidelity Series Large 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 101 712 2,58 2 534 -1,94
2025-06-26 NP TSMOX - TIAA-CREF Quant Small/Mid-Cap Equity Fund Retirement Class 252 235 19,12 6 283 13,86
2025-06-26 NP DVRAX - MFS Global Alternative Strategy Fund A 8 839 17,59 220 12,82
2025-07-25 NP FNDA - Schwab Fundamental U.S. Small Company Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 182 395 4 635
2025-08-12 13F Bokf, Na 153 123 32,45 3 987 29,91
2025-08-14 13F State Street Corp 15 699 421 0,52 408 813 -1,41
2025-08-21 NP LAZARD RETIREMENT SERIES INC - Lazard Retirement US Small-Mid Cap Equity Portfolio Service Shares 27 754 30,93 723 28,47
2025-07-15 13F tru Independence LLC 126 560 0,73 3 296 -1,20
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I) 13 180 343
2025-08-20 NP RGLO - Global Equity Active ETF 8 316 217
2025-06-24 NP SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares 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 37 819 942
2025-08-12 13F Gladstone Institutional Advisory LLC 11 251 1,63 293 -0,34
2025-06-30 NP SMDX - Intech S&P Small-Mid Cap Diversified Alpha ETF 3 720 93
2025-08-13 13F Jackson Creek Investment Advisors LLC 20 917 0,47 1
2025-08-14 13F Quantinno Capital Management LP 333 271 17,49 8 678 15,23
2025-08-12 13F MAI Capital Management 95 2
2025-07-29 NP SEIAX - SIIT Multi-Asset Real Return Fund - Class A 4 337 4,03 110 -5,17
2025-06-26 NP FESIX - Fidelity SAI Real Estate Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 36 385 59,85 906 52,78
2025-07-21 13F Cromwell Holdings LLC 34 1
2025-05-27 NP BlackRock Variable Series Funds, Inc. - BlackRock Advantage Large Cap Value 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 682 8,95 18 28,57
2025-07-31 13F Asset Management One Co., Ltd. 459 661 3,37 11 970 1,38
2025-07-23 13F Louisiana State Employees Retirement System 86 100 0,47 2 242 -1,45
2025-07-30 13F DekaBank Deutsche Girozentrale 182 040 0,58 5 0,00
2025-09-04 13F/A Advisor Group Holdings, Inc. 123 210 802,57 3 266 801,93
2025-07-25 NP AFMC - First Trust Active Factor Mid Cap 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 8 449 46,46 215 32,92
2025-06-05 NP GTAPX - Quantitative U.S. Long/Short Equity Portfolio 17 520 108,57 436 100,00
2025-06-26 NP BLACKROCK FUNDS - BlackRock Real Estate Securities Fund Investor A 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 165 703 6,76 4 128 16,95
2025-08-26 NP FIRST TRUST VARIABLE INSURANCE TRUST - First Trust Multi Income Allocation Portfolio Class I 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 4 679 4,00 122 1,68
2025-05-27 NP BlackRock Series Fund, Inc. - BlackRock Advantage Large Cap Core Portfolio 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 1 718 46
2025-06-26 NP AMTAX - AB All Market Real Return Portfolio Class A 213 770 11,06 5 325 6,16
2025-06-30 NP NSFOX - Natixis Sustainable Future 2065 Fund Class N 311 13,09 8 0,00
2025-08-01 13F Oversea-Chinese Banking CORP Ltd 149 671 28,84 3 897 26,36
2025-08-14 NP FLCGX - QUANTEX FUND Retail Class 334 9
2025-06-27 NP SUNAMERICA SERIES TRUST - SA JPMorgan Global Equities Portfolio Class 1 30 017 748
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 13 393 12,01 334 7,07
2025-08-14 13F Daiwa Securities Group Inc. 400 790 282,68 10 400,00
2025-06-30 NP VT - Vanguard Total World Stock 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 189 261 9,48 4 714 4,66
2025-08-29 NP MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 915 24
2025-06-18 NP RTXAX - Tax-Managed Real Assets Fund Class A 371 196 25,75 9 246 20,20
2025-08-05 13F Simplex Trading, Llc Call 12 700 3,25 0
2025-06-24 NP JCTR - JPMorgan Carbon Transition U.S. Equity ETF 132 53,49 3 50,00
2025-08-14 13F Axa S.a. 108 047 2 814
2025-08-15 NP Guardian Variable Products Trust - Guardian Small Cap Core VIP Fund 138 006 3 594
2025-08-12 13F Deutsche Bank Ag\ 5 743 097 8,68 149 550 6,59
2025-06-30 NP NSFDX - Natixis Sustainable Future 2020 Fund Class N 151 0,67 4 0,00
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 9 858 393 2,73 256 713 0,75
2025-07-24 NP BDSIX - BlackRock Advantage Small Cap Core Fund Institutional 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 731 266 69,05 18 581 53,64
2025-06-30 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco Real Assets ESG ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7 420 302,82 185 348,78
2025-07-16 13F Perigon Wealth Management, LLC 38 700 12,82 1 008 10,66
2025-07-24 13F Ronald Blue Trust, Inc. 2 365 17,54 62 15,09
2025-05-27 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Value Portfolio Class I Shares 18 875 156,21 501 144,39
2025-07-29 NP IVOV - Vanguard S&P Mid-Cap 400 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 103 799 3,46 2 638 -5,99
2025-08-15 13F State of Tennessee, Treasury Department 395 412 6,23 10 297 4,19
2025-07-22 13F Gsa Capital Partners Llp 34 602 179,05 1
2025-08-13 13F Invesco Ltd. 7 524 752 16,34 195 945 14,10
2025-08-08 13F Hartland & Co., LLC 496 54,52 13 50,00
2025-06-26 NP FLCOX - Fidelity Large 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 130 865 8,31 3 260 3,53
2025-08-13 13F Mount Yale Investment Advisors, LLC 60 2
2025-08-04 13F Assetmark, Inc 32 635 7,37 850 5,33
2025-08-20 NP RUSC - U.S. Small Cap Equity Active ETF 1 424 37
2025-08-27 NP VEXMX - Vanguard Extended Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4 727 557 0,20 123 106 -1,73
2025-08-14 13F Headlands Technologies LLC 635 97,82 17 100,00
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 24 082 18,71 627 16,54
2025-08-27 NP NGJAX - Nuveen Global Real Estate Securities Fund Class A This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7 045 474,16 183 553,57
2025-07-16 13F State of Alaska, Department of Revenue 183 451 0,67 5 0,00
2025-08-08 13F Creative Planning 17 703 8,24 461 5,99
2025-08-26 NP IPLIX - Voya Index Plus LargeCap Portfolio Class I 130 335 0,71 3 394 -1,22
2025-06-26 NP REET - iShares Global REIT ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 736 060 2,84 18 335 -1,70
2025-08-12 13F Proequities, Inc. Put 0 0
2025-07-28 13F New York State Teachers Retirement System 340 951 0,14 9 -11,11
2025-08-12 13F Proequities, Inc. Call 0 0
2025-08-21 NP MXREX - Great-West Real Estate Index Fund Investor Class 303 312 12,69 7 898 10,52
2025-08-12 13F Proequities, Inc. 0 0
2025-08-25 NP MVCAX - MFS Mid Cap Value Fund A 5 250 860 3,80 136 732 1,81
2025-08-05 13F Bank Of Montreal /can/ 1 201 767 16,04 31 294 13,81
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Mid Cap Index Portfolio Class 1 51 590 7,49 1 285 2,80
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 17 472 444
2025-08-22 NP FMDE - Fidelity Enhanced Mid Cap ETF 584 050 5,62 15 209 3,59
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 47 400 6,28 1 204 -3,45
2025-08-11 13F Principal Securities, Inc. 22 041 39,36 574 30,23
2025-07-08 13F Rise Advisors, LLC 450 1,12 12 0,00
2025-08-27 NP AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. Mid Cap Core Equity Fund Series I 84 612 2 203
2025-05-15 13F Texas Permanent School Fund 215 915 5 378
2025-08-14 13F Sei Investments Co 1 178 453 15,75 30 687 13,53
2025-08-28 NP ONEO - SPDR Russell 1000 Momentum Focus ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 461 31,82 64 30,61
2025-08-14 13F Bnp Paribas Arbitrage, Sa 112 626 268,72 2 933 261,98
2025-08-08 13F/A Sterling Capital Management LLC 128 093 10,86 3 336 8,74
2025-08-01 13F Bessemer Group Inc 6 278 4,15 0
2025-07-30 13F Whittier Trust Co 381 10
2025-08-26 NP IYR - iShares U.S. 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 910 032 9,41 23 697 7,31
2025-08-29 NP DON - WisdomTree U.S. MidCap Dividend Fund N/A 471 121 0,07 12 268 -1,86
2025-08-07 13F ProShare Advisors LLC 13 571 4,16 353 2,32
2025-07-22 NP DRAFX - Destinations Real Assets Fund Class I 9 089 231
2025-08-14 13F Glenmede Investment Management, LP 174 383 4 541
2025-06-23 NP MGPIX - Mid-cap Growth Profund Investor Class 585 48,85 15 40,00
2025-06-24 NP SWLVX - Schwab U.S. Large-Cap Value Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9 557 1,57 238 -2,86
2025-06-26 NP FEQHX - Fidelity Hedged Equity Fund 8 114 55,47 202 48,53
2025-07-07 13F Peak Financial Advisors Llc 18 783 489
2025-08-27 NP CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A 56 909 14,97 1 482 12,71
2025-07-24 NP NEOS ETF Trust - NEOS Real Estate High Income ETF 11 364 210,07 289 182,35
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Index 400 Stock Portfolio 146 110 0,69 3 805 -1,25
2025-08-14 13F Jain Global LLC 728 168 63,67 18 961 60,52
2025-08-13 13F Panagora Asset Management Inc 22 690 28,11 591 25,53
2025-06-26 NP DFGR - Dimensional Global Real Estate ETF 406 743 6,95 10 132 2,22
2025-06-26 NP FZIPX - Fidelity ZERO Extended Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 91 173 3,12 2 271 -1,43
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Real Estate Portfolio Class IB 6 008 3,50 156 1,30
2025-06-26 NP JHMM - John Hancock Multifactor Mid Cap ETF 129 306 0,50 3 221 -3,94
2025-08-27 NP VQNPX - Vanguard Growth and Income 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 2 400 26,32 62 40,91
2025-08-18 13F/A Westwood Holdings Group Inc 579 142 27,16 15 081 24,71
2025-08-12 13F Nuveen, LLC 1 384 575 29,43 36 054 26,95
2025-08-14 13F Smartleaf Asset Management LLC 1 475 2,72 38 2,70
2025-07-25 13F Oregon Public Employees Retirement Fund 62 235 0,16 1 621 -1,76
2025-08-12 13F Park Square Financial Group, LLC 360 24,14 9 28,57
2025-08-26 NP ICRNX - VY(R) Clarion Global Real Estate Portfolio Class ADV 84 718 8,08 2 206 6,01
2025-08-26 NP IUSG - iShares Core S&P U.S. 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 135 736 1,95 3 535 0,00
2025-07-07 13F Versant Capital Management, Inc 6 500 2,01 169 0,00
2025-08-22 NP CVMC - Calvert US Mid-Cap Core Responsible Index ETF 2 442 2,18 64 0,00
2025-08-08 13F Geode Capital Management, Llc 6 021 693 0,88 156 829 -1,07
2025-06-25 NP FREL - Fidelity MSCI Real Estate Index ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 222 687 6,06 5 547 1,39
2025-08-12 13F Steward Partners Investment Advisory, Llc 3 510 16,73 91 15,19
2025-05-27 NP BlackRock Variable Series Funds, Inc. - BlackRock Advantage Large Cap Core 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 1 462 66,33 39 100,00
2025-08-06 13F Metis Global Partners, LLC 50 676 30,78 1 320 28,31
2025-08-14 13F Kovitz Investment Group Partners, LLC 24 922 1,14 649 -0,92
2025-06-24 NP FRBSX - Franklin Mutual U.s. Value Fund Class A 838 334 12,28 20 883 7,32
2025-08-26 NP XJH - iShares ESG Screened S&P Mid-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 32 992 2,58 859 0,70
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 99 070 200,43 2 580 233,64
2025-08-08 13F M&G Plc 7 279 11,15 189 7,39
2025-08-14 13F GWM Advisors LLC 395 10
2025-08-12 13F Entropy Technologies, LP 21 600 172,18 562 167,62
2025-08-13 13F Arizona State Retirement System 89 314 3,08 2 326 1,09
2025-08-27 NP TPDAX - Timothy Plan Defensive Strategies Fund Class A 25 000 13,64 651 11,47
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 6 822 8,41 178 5,99
2025-08-11 13F Great Lakes Advisors, Llc 156 434 0,01 4 074 -1,93
2025-05-05 13F Lindbrook Capital, Llc 3 011 132,15 80 119,44
2025-08-13 13F Saiph Capital, LLC 16 498 74,49 430 70,92
2025-08-08 13F Massachusetts Financial Services Co /ma/ 8 219 666 3,43 214 040 1,44
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware SMID Cap Core Fund Service Class 245 446 2,07 6 391 0,11
2025-05-27 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Core Portfolio Class I Shares 14 732 419,46 391 530,65
2025-08-29 NP Total Income (plus) Real Estate Fund 195 564 1,01 5 092 -0,93
2025-08-13 13F Capital Analysts, Inc. 314 0,64 0
2025-08-11 13F Citigroup Inc 271 368 55,64 7 066 52,65
2025-08-27 NP VBINX - Vanguard Balanced Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 184 054 0,08 4 793 -1,84
2025-08-11 13F Rothschild Investment Llc 40 33,33 1
2025-08-13 13F Groupe la Francaise 20 725 2,91 539 2,08
2025-08-14 13F Bridgefront Capital, LLC 39 937 21,33 1 040 19,01
2025-06-25 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 8 197 12,89 204 7,94
2025-08-13 13F Capital World Investors 1 655 326 216,68 43 105 210,59
2025-08-27 NP AIM GROWTH SERIES (INVESCO GROWTH SERIES) - Invesco Oppenheimer Main Street Mid Cap Fund Class R6 1 015 678 26 448
2025-08-26 NP TESIX - Franklin Mutual Shares Fund Class A 5 080 366 8,81 132 293 6,72
2025-08-22 NP FEAC - Fidelity Enhanced U.S. All-Cap Equity ETF 128 14,29 3 50,00
2025-08-14 13F Verition Fund Management LLC 555 066 77,22 14 454 73,82
2025-08-26 NP GFSYX - Strategic Alternatives Fund Institutional 150 -1,97
2025-07-25 NP SCHM - Schwab U.S. Mid-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 810 678 3,93 20 599 -5,55
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 34 725 5,28 882 -4,34
2025-08-26 NP Profunds - Profund Vp Mid-cap Value 1 008 11,75 26 13,04
2025-08-21 NP LZCOX - Lazard US Small-Mid Cap Equity Portfolio Open Shares 25 154 28,15 655 25,72
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 16 146 8,33 420 6,33
2025-06-26 NP ISCG - iShares Morningstar Small-Cap Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 31 727 5,77 790 1,15
2025-08-12 13F Franklin Resources Inc 12 186 177 10,07 317 328 7,96
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I Short -141 -4
2025-06-25 NP USRT - iShares Core U.S. REIT ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 757 651 4,90 18 873 0,27
2025-07-24 NP FSMAX - Fidelity Extended Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 669 639 1,36 42 426 -7,88
2025-07-22 NP JUST - Goldman Sachs JUST U.S. Large Cap Equity ETF 4 481 1,43 114 -8,13
2025-08-14 13F Nissay Asset Management Corp /japan/ /adv 45 828 4,66 1 193 2,67
2025-08-13 13F Virtus Investment Advisers, Inc. 6 598 20,60 172 17,93
2025-08-11 13F Nomura Asset Management Co Ltd 439 871 2,49 11 454 0,53
2025-08-08 13F Cetera Investment Advisers 66 248 19,94 1 725 17,67
2025-08-27 NP Jnl Series Trust - Jnl/mfs Mid Cap Value Fund Jnl/mfs Mid Cap Value Fund (a) 593 735 1,04 15 461 -0,90
2025-08-12 13F Northwestern Mutual Investment Management Company, Llc 68 335 0,46 1 779 -1,44
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 1 854 8,99 48 6,67
2025-08-28 NP SMMD - iShares Russell 2500 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 70 733 6,59 1 842 4,54
2025-06-24 NP SWMCX - Schwab U.S. Mid-Cap Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 49 887 16,65 1 243 11,49
2025-08-14 13F Nomura Holdings Inc 49 940 214,33 1 300 208,79
2025-08-28 NP RWR - SPDR(R) Dow Jones REIT ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 649 343 10,36 16 909 8,24
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 68 877 -500,91 1 716 -552,51
2025-08-22 NP CVLC - Calvert US Large-Cap Core Responsible Index ETF 3 539 7,21 92 5,75
2025-08-14 13F Ancora Advisors, LLC 15 0
2025-07-29 NP PTL - Inspire 500 ETF 7 257 17,60 184 6,98
2025-06-26 NP FSMD - Fidelity Small-Mid Factor ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 128 942 112,04 3 212 102,71
2025-07-23 13F High Note Wealth, LLC 71 2
2025-07-31 13F Ingalls & Snyder Llc 112 870 0,95 3 0,00
2025-07-14 13F UMA Financial Services, Inc. 41 1
2025-08-26 NP EQ ADVISORS TRUST - ATM Mid Cap Managed Volatility Portfolio Class K 28 399 2,56 740 0,54
2025-07-29 13F Easterly Investment Partners Llc 402 375 29,43 10 478 26,95
2025-07-14 13F Oliver Luxxe Assets LLC 102 591 1,50 2 671 -0,45
2025-08-07 13F Mitsubishi UFJ Kokusai Asset Management Co., Ltd. 220 104 4,37 5 732 2,36
2025-08-13 13F 1832 Asset Management L.P. 257 069 25,64 6 694 23,23
2025-08-08 13F Mitsubishi UFJ Trust & Banking Corp 213 318 145,70 5 555 140,95
2025-08-22 NP CAPE - DoubleLine Shiller CAPE U.S. Equities ETF 18 012 2,57 469 0,64
2025-06-25 NP NAWGX - Voya Global Equity Fund Class A 46 684 1,64 1 163 -2,84
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Mid Cap Index Fund Class I 127 886 2,48 3 330 0,51
2025-08-26 NP Franklin Templeton Variable Insurance Products Trust - Franklin Mutual Shares Vip Fund Class 1 1 403 398 6,54 36 544 4,49
2025-08-15 13F Captrust Financial Advisors 3 342 999 6,32 87 052 4,27
2025-07-29 NP SFYX - SoFi Next 500 ETF 1 514 9,00 38 0,00
2025-08-14 13F Alyeska Investment Group, L.P. 911 171 23 727
2025-08-14 13F Algert Global Llc 635 819 0,31 17 0,00
2025-06-18 NP RMYAX - Multi-Strategy Income Fund Class A 11 816 67,89 294 60,66
2025-08-13 13F Quadrant Capital Group Llc 18 818 73,87 490 70,73
2025-08-13 13F Cerity Partners LLC 42 768 64,86 1 114 61,77
2025-08-12 13F Centersquare Investment Management Llc 10 438 616 29,68 271 822 27,19
2025-08-14 13F California State Teachers Retirement System 287 925 0,09 7 498 -1,83
2025-06-26 NP ITHAX - THE HARTFORD CAPITAL APPRECIATION FUND Class A 1 077 318 2,82 26 836 -1,72
2025-06-24 NP FREEX - Franklin Real Estate Securities Fund Class A 241 282 31,42 6 010 25,63
2025-08-29 NP STXM - Strive Mid-Cap ETF 1 518 6,45 40 5,41
2025-08-14 13F Wellington Management Group Llp 4 276 109 4,02 111 350 2,02
2025-06-30 NP NSFMX - Natixis Sustainable Future 2060 Fund Class N 1 226 11,76 31 7,14
2025-08-27 NP STRLX - Sterling Capital Stratton Mid Cap Value Fund A Shares 34 134 63,30 889 60,29
2025-07-28 NP SCAP - InfraCap Small Cap Income ETF 10 584 2,44 269 -6,94
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I Short -260 -7
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 13 364 15,39 340 4,95
2025-05-14 13F Keeley-Teton Advisors, LLC 82 247 1,09 2 184 -3,62
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 17 519 0,38 456 -1,51
2025-06-17 NP GRASX - Goldman Sachs Multi-Manager Real Assets Strategy Fund Class R6 Shares 88 168 5,45 2 196 0,83
2025-08-26 NP IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV 24 866 3,55 648 1,57
2025-08-13 13F EverSource Wealth Advisors, LLC 1 835 43,58 48 42,42
2025-07-29 NP ESGV - Vanguard ESG U.S. Stock ETF 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 65 188 0,99 1 656 -8,20
2025-08-14 13F Engineers Gate Manager LP 1 155 135 402,60 30 080 392,94
2025-08-13 13F Northern Trust Corp 5 224 935 6,92 136 057 4,87
2025-08-13 13F California Public Employees Retirement System 559 523 10,23 14 570 8,11
2025-07-15 13F Public Employees Retirement System Of Ohio 537 634 1,58 14 000 -0,37
2025-07-29 NP SIXL - 6 Meridian Low Beta Equity Strategy ETF 29 910 760
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 237 862 2,02 6 194 0,05
2025-08-13 13F Victory Capital Management Inc 365 493 514,17 9 517 502,72
2025-06-26 NP FBUF - Fidelity Dynamic Buffered Equity ETF 243 6
2025-08-14 13F Infrastructure Capital Advisors, Llc 12 346 19,49 321 17,15
2025-07-24 NP FSKAX - Fidelity Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 566 174 1,48 14 386 -7,78
2025-08-12 13F/A Boston Partners 759 738 23,54 19 784 21,17
2025-06-25 NP REVS - Columbia Research Enhanced Value ETF 3 630 11,80 90 7,14
2025-08-29 NP PMJIX - PIMCO RAE US Small Fund Institutional Class 54 526 1 420
2025-08-04 13F IFG Advisory, LLC 8 726 2,03 227 0,00
2025-07-22 NP GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF 10 356 0,17 263 -9,00
2025-07-25 NP NTIAX - Columbia Mid Cap Index Fund Class A 260 696 2,09 6 624 -7,21
2025-06-25 NP DIVB - iShares U.S. Dividend and Buyback 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 9 791 18,13 244 13,02
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I 17 611 25,89 459 23,45
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 5 005 3,52 130 1,56
2025-08-04 13F Hantz Financial Services, Inc. 468 53,44 0
2025-08-26 NP IWB - iShares Russell 1000 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 213 896 0,66 5 570 -1,28
2025-08-13 13F Jones Financial Companies Lllp 611 5,71 16 0,00
2025-08-26 NP IUSV - iShares Core S&P U.S. 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 110 177 0,78 2 869 -1,14
2025-06-26 NP PQCCX - PGIM QMA Mid-Cap Core Equity Fund Class R6 1 370 13,69 34 9,68
2025-08-28 NP Elevation Series Trust - RiverNorth Patriot ETF 342 9
2025-08-28 NP ITOT - iShares Core S&P Total U.S. Stock Market ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 354 674 2,52 9 236 0,54
2025-06-25 NP WWSMX - Westwood Quality Smidcap Fund Ultra Shares 35 482 884
2025-08-14 13F Stifel Financial Corp 11 959 21,89 311 19,62
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - All America Fund Class 8 196 213
2025-08-12 13F Global Retirement Partners, LLC 4 668 13,41 122 6,14
2025-08-26 NP IIFAX - Voya Balanced Income Portfolio Class ADV 16 702 6,52 435 4,33
2025-08-11 13F Brown Brothers Harriman & Co 142 4
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 1 313 5,89 33 0,00
2025-08-13 13F Marshall Wace, Llp 232 248 6 048
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 48 029 207,25 1 251 241,53
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Wellington Mid-Cap Value Fund Service Class 261 777 3,05 6 817 1,07
2025-08-28 NP SETAX - Simt Real Estate Fund Class F 53 810 10,06 1 401 7,94
2025-06-18 NP RAZAX - Multi-Asset Growth Strategy Fund Class A 24 103 49,14 600 42,52
2025-07-22 13F UniSuper Management Pty Ltd 85 721 1,06 2 232 -0,84
2025-06-26 NP DFAR - Dimensional US Real Estate ETF 318 325 5,99 7 929 1,32
2025-08-13 13F Northwestern Mutual Wealth Management Co 561 18 600,00 15
2025-07-23 13F Klp Kapitalforvaltning As 68 300 10,70 1 779 8,55
2025-08-04 13F Retirement Systems of Alabama 997 575 0,17 25 977 -1,75
2025-06-30 NP NSFFX - Natixis Sustainable Future 2030 Fund Class N 775 14,64 19 11,76
2025-08-11 13F Duff & Phelps Investment Management Co 4 205 401 0,08 109 509 -1,84
2025-07-11 13F/A Umb Bank N A/mo 3 443 26,53 90 23,61
2025-08-12 13F Ci Investments Inc. 3 264 257 1,46 85 0,00
2025-07-08 13F Parallel Advisors, LLC 2 283 40,23 59 37,21
2025-07-25 NP SCHB - Schwab U.S. Broad Market 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 175 970 3,19 4 471 -6,21
2025-07-21 13F Tower View Investment Management & Research LLC 17 868 44,61 465 41,77
2025-08-08 13F Intech Investment Management Llc 80 176 1,28 2 088 -0,67
2025-07-25 13F Fifth Third Wealth Advisors LLC 10 329 0,24 269 -1,83
2025-08-22 NP Columbia Funds Variable Series Trust II - CTIVP - CenterSquare Real Estate Fund Class 1 134 770 21,60 3 509 19,27
2025-06-05 NP GTLOX - Quantitative U.S. Large Cap Core Equity Portfolio - Advisor Shares 114 147 2 843
2025-08-28 NP IWR - iShares Russell Mid-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 1 066 979 4,73 27 784 2,72
2025-08-27 NP Advanced Series Trust - Ast Advanced Strategies Portfolio 141 342 64,20 3 681 61,05
2025-07-14 13F Farmers & Merchants Investments Inc 250 7,76 7 0,00
2025-07-25 NP SCHH - Schwab U.S. REIT ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 872 451 8,08 47 579 -1,78
2025-06-18 NP RGEAX - Global Equity Fund Class A 24 938 621
2025-07-14 13F Park Avenue Securities Llc 35 717 1
2025-08-15 13F Great West Life Assurance Co /can/ 704 778 4,69 18 5,88
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 Short -239 -6
2025-08-27 NP MRESX - Cromwell CenterSquare Real Estate Fund Investor Class Shares 77 080 14,84 2 007 12,63
2025-08-28 NP SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 840 41,54 48 38,24
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Mid Cap Value Fund Class 72 735 1 894
2025-07-28 NP XMLV - Invesco S&P MidCap Low Volatility ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 388 154 8,89 9 863 -1,04
2025-06-23 NP MDPIX - Mid-cap Profund Investor Class 1 125 25,56 28 21,74
2025-08-14 13F Horizon Investments, LLC 109 934 152 586,11 2 831 282 900,00
2025-08-14 13F Voya Investment Management Llc 712 923 0,29 18 565 -1,63
2025-08-04 13F Strs Ohio 1 358 688 16,14 35 380 13,91
2025-07-28 NP MSLC - Morgan Stanley Pathway Large Cap Equity ETF 10 566 6,82 268 -2,90
2025-06-26 NP ISCV - iShares Morningstar Small-Cap Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 36 368 5,65 906 0,89
2025-08-08 13F Pnc Financial Services Group, Inc. 14 506 13,57 378 11,21
2025-06-23 NP IYY - iShares Dow Jones U.S. 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 12 623 1,89 314 -2,48
2025-08-14 13F Gotham Asset Management, LLC 52 572 26,66 1 369 24,14
2025-08-12 13F Prudential Financial Inc 2 924 404 160,74 76 151 155,73
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 18 770 18,65 489 16,19
2025-08-28 NP FREAX - Nuveen Real Estate Securities Fund Class A This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 220 547 402,29 5 743 458,11
2025-08-11 13F Lsv Asset Management 1 623 700 9,87 42 7,69
2025-03-27 NP SPRAX - Pgim Qma Mid-cap Value Fund Class A 7 100 65,12 185 60,87
2025-08-06 13F Cbre Clarion Securities Llc 4 217 092 60,58 109 813 57,50
2025-06-23 NP PPSFX - LargeCap Value Fund III R-3 7 020 4,36 175 -0,57
2025-07-30 13F First Citizens Bank & Trust Co 39 755 259,38 1 035 253,24
2025-08-14 13F Lazard Asset Management Llc 268 292 31,68 7 20,00
2025-06-26 NP JHML - John Hancock Multifactor Large Cap ETF 2 710 90,85 68 81,08
2025-08-22 NP RRRAX - DWS RREEF Real Estate Securities Fund Class A 1 109 496 5,67 28 891 3,64
2025-06-26 NP BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 41 890 8,21 1 043 3,47
2025-08-27 NP Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio 144 387 60,09 3 760 57,02
2025-08-12 13F Charles Schwab Investment Management Inc 5 411 945 5,26 140 927 3,24
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Mid Cap Index Portfolio Class A 72 063 0,47 1 877 -1,47
2025-07-24 NP FCFMX - Fidelity Series Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 438 889 10,04 11 152 0,01
2025-06-25 NP RECS - Columbia Research Enhanced Core ETF 49 211 46,73 1 226 40,16
2025-08-08 13F Larson Financial Group LLC 73 8,96 2 0,00
2025-08-07 13F Hughes Financial Services, LLC 21 1
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 284 903 9,94 7 239 -0,08
2025-07-29 13F Mutual Of America Capital Management Llc 233 136 48,06 6 071 45,22
2025-07-25 NP SCHK - Schwab 1000 Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 23 259 6,20 591 -3,43
2025-08-13 13F Edgestream Partners, L.P. 458 378 862,55 11 936 844,30
2025-07-25 13F Envestnet Portfolio Solutions, Inc. 42 904 300,19 1 117 293,31
2025-08-12 13F Pathstone Holdings, LLC 43 872 8,24 1 142 6,13
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1 23 271 12,28 606 10,00
2025-06-30 NP NSFKX - Natixis Sustainable Future 2050 Fund Class N 1 726 9,10 43 2,44
2025-08-22 NP FIMVX - Fidelity Mid 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 49 724 46,69 1 295 43,94
2025-06-30 NP NSFJX - Natixis Sustainable Future 2045 Fund Class N 1 661 17,30 41 13,89
2025-06-30 NP NSFGX - Natixis Sustainable Future 2035 Fund Class N 970 9,98 24 9,09
2025-08-13 13F Employees Retirement System of Texas 189 792 9,20 5 0,00
2025-08-28 NP ONEV - SPDR Russell 1000 Low Volatility Focus ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 22 017 45,50 573 87,25
2025-06-30 NP NSFHX - Natixis Sustainable Future 2040 Fund Class N 1 513 5,36 38 0,00
2025-07-29 NP JARIX - James Alpha Global Real Estate Investments Fund Class I 257 085 231,92 6 533 201,71
2025-07-25 13F Sequoia Financial Advisors, LLC 20 554 535
2025-08-14 13F EP Wealth Advisors, Inc. 10 533 274
2025-07-28 NP RDIV - Invesco S&P Ultra Dividend 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 59 158 2,53 1 503 -6,82
2025-08-13 13F Cambria Investment Management, L.P. 20 050 522
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 504 016 56,70 13 125 53,69
2025-06-30 NP NSFLX - Natixis Sustainable Future 2055 Fund Class N 1 511 16,05 38 12,12
2025-08-25 NP MFS VARIABLE INSURANCE TRUST III - MFS Mid Cap Value Portfolio Initial Class 176 825 7,38 4 605 5,33
2025-08-28 NP SPTM - SPDR(R) Portfolio Total Stock Market ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 56 245 1,99 1 465 0,00
2025-07-23 NP VYMYX - Voya Mid Cap Research Enhanced Index Fund Class W 43 400 3,06 1 103 -6,37
2025-08-14 13F Mml Investors Services, Llc 21 050 36,16 1
2025-05-15 13F Glenmede Trust Co Na 249 550 471,39 6 626 445,27
2025-08-27 NP Brighthouse Funds Trust I - Clarion Global Real Estate Portfolio Class A 509 112 26,10 13 257 23,68
2025-08-08 13F Foundations Investment Advisors, LLC 8 364 0,31 218 -1,81
2025-08-04 13F Amalgamated Bank 140 402 0,09 4 0,00
2025-08-26 NP Griffin Institutional Access Real Estate Fund 999 720 13,53 26 033 11,35
Other Listings
MX:BRX1
US:BRX 27,99 $US
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