EGP / EastGroup Properties, Inc. - Participation institutionnelle - Acheteurs

EastGroup Properties, Inc.
US ˙ NYSE ˙ US2772761019

Participation institutionnelle et des fonds - Acheteurs

Les principaux détenteurs qui ont ouvert de nouvelles positions dans EastGroup Properties, Inc. comprennent PRERX - Real Estate Securities Fund R-3, Woodline Partners LP, Zurich Insurance Group Ltd/FI, POSAX - Global Real Estate Securities Fund Class A, FSUVX - Fidelity SAI U.S. Low Volatility Index Fund, JAHBX - Small Cap Value Trust NAV, SummitTX Capital, L.P., LVHD - Legg Mason Low Volatility High Dividend ETF, GRASX - Goldman Sachs Multi-Manager Real Assets Strategy Fund Class R6 Shares, ASRAX - Invesco Global Real Estate Income Fund CLASS A, Knights of Columbus Asset Advisors LLC, NSMAX - Nuveen NWQ Small/Mid-Cap Value Fund Class A, SASVX - Virtus Ceredex Small-Cap Value Equity Fund Class A, Freestone Grove Partners LP, Securian Funds Trust - SFT Real Estate Securities Fund Class 2, Glenmede Investment Management, LP, Arbor Capital Management Inc /adv, WSML - iShares MSCI World Small-Cap ETF, Simon Quick Advisors, Llc, et CAPROCK Group, Inc. .

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
(%)
2025-08-26 NP IWS - iShares Russell Mid-Cap Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 76 294 0,30 12 750 -4,84
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Mid Cap Index Fund Class I 21 754 3,88 3 636 -1,44
2025-08-27 NP AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. Global Real Estate Fund Series I 6 156 134,51 1 029 275,18
2025-06-27 NP PSR - Invesco Active U.S. Real Estate 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 12 859 43,71 2 101 38,50
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 237 205 3,19 39 642 -2,10
2025-07-28 NP MSLC - Morgan Stanley Pathway Large Cap Equity ETF 1 688 7,04 286 -0,69
2025-07-29 13F Nordea Investment Management Ab 72 757 0,02 12 021 -6,55
2025-08-27 NP Brighthouse Funds Trust I - Clarion Global Real Estate Portfolio Class A 71 535 40,58 11 955 33,37
2025-08-22 NP RRRAX - DWS RREEF Real Estate Securities Fund Class A 128 789 6,87 21 523 1,39
2025-08-14 13F Adage Capital Partners Gp, L.l.c. 82 520 13 791
2025-07-25 NP NTIAX - Columbia Mid Cap Index Fund Class A 44 260 5,93 7 504 -1,78
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Real Estate Fund Class I 43 322 7,21 7 240 1,71
2025-08-28 NP BlackRock Funds II - BLACKROCK MANAGED INCOME FUND CLASS K 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 1 520 49,31 254 41,90
2025-06-24 NP FREEX - Franklin Real Estate Securities Fund Class A 22 291 12,97 3 643 8,85
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Real Estate Portfolio Class IB 1 029 8,09 172 2,40
2025-08-19 13F State of Wyoming 162 27
2025-08-27 NP VTMFX - Vanguard Tax-Managed Balanced 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 4 612 18,26 771 12,24
2025-08-14 13F Holocene Advisors, LP 29 744 2,49 4 971 -2,78
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 8 517 53,29 1 423 45,50
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I Short -13 629 104,30 -2 278 93,79
2025-08-14 13F Ancora Advisors, LLC 23 4
2025-08-14 13F/A Skopos Labs, Inc. 171 510,71 29 600,00
2025-08-21 NP DESK - VanEck Office and Commercial REIT ETF 203 0,50 34 -5,71
2025-06-25 NP RPGAX - T. Rowe Price Global Allocation Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 535 45,77 251 40,45
2025-06-24 NP SNXFX - Schwab 1000 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 17 040 8,08 2 785 4,11
2025-08-14 13F Woodline Partners LP 283 354 47 354
2025-07-31 13F Azzad Asset Management Inc /adv 2 290 4,71 383 -0,78
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 266 17,18 44 12,82
2025-08-25 NP MMRFX - MassMutual Select T. Rowe Price Real Assets Fund Class I 4 849 9,95 810 4,38
2025-08-12 13F Advisors Asset Management, Inc. 9 930 88,71 1 660 79,16
2025-07-15 13F Public Employees Retirement System Of Ohio 124 400 2,22 20 790 -3,02
2025-07-24 13F Standard Life Aberdeen plc 18 771 16,49 3 137 10,54
2025-08-14 13F Tudor Investment Corp Et Al 5 720 956
2025-07-14 13F Park Avenue Securities Llc 3 138 1
2025-06-25 NP IQRA - IQ CBRE Real Assets ETF 517 63,09 84 58,49
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 809 100 1,43 135 217 -3,76
2025-08-08 13F Geode Capital Management, Llc 1 062 770 1,73 177 636 -3,49
2025-08-14 13F Citadel Advisors Llc Call 1 700 21,43 284 15,45
2025-08-21 NP LUSIX - Lazard US Systematic Small Cap Equity Portfolio Institutional Shares 471 64,11 79 47,17
2025-08-15 13F Captrust Financial Advisors 10 438 26,14 1 744 19,70
2025-08-27 NP Nuveen S&p 500 Dynamic Overwrite Fund This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 272 30,57 380 23,86
2025-08-13 13F Twin Peaks Wealth Advisors, LLC 54 9
2025-07-23 13F Klp Kapitalforvaltning As 10 900 12,37 1 835 6,63
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I Short -47 254 1 845,41 -7 897 1 812,11
2025-08-05 13F Bank of New York Mellon Corp 460 306 0,78 76 926 -4,39
2025-07-25 NP FNDB - Schwab Fundamental U.S. Broad Market 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 362 7,74 61 0,00
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 20 022 9,07 3 346 3,50
2025-07-11 13F/A Umb Bank N A/mo 2 029 4,00 339 -1,17
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 1 496 0
2025-08-12 13F Proequities, Inc. Put 0 0
2025-08-12 13F Proequities, Inc. Call 0 0
2025-08-12 13F Proequities, Inc. 0 0
2025-07-22 NP GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF 1 743 7,59 296 -0,34
2025-07-08 13F Arlington Trust Co LLC 2 0
2025-08-08 13F Davis Selected Advisers 46 130 3,08 7 709 -2,19
2025-08-13 13F Centiva Capital, LP 2 331 390
2025-07-14 13F Farmers & Merchants Investments Inc 42 20,00 7 16,67
2025-08-29 NP ETADX - Eventide Dividend Opportunities Fund Class A Shares 191 774 0,30 32 049 -4,84
2025-08-13 13F Marshall Wace, Llp 317 323 25,27 53 031 18,85
2025-08-11 13F Nicola Wealth Management Ltd. 6 200 55,00 1 036 47,16
2025-08-11 13F Greenland Capital Management LP 63 731 10 651
2025-06-23 NP POSAX - Global Real Estate Securities Fund Class A 81 667 13 346
2025-08-27 NP Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a) 1 288 21,97 215 15,59
2025-08-14 13F Federation des caisses Desjardins du Quebec 3 048 509
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 23 813 6,71 3 892 2,80
2025-08-14 13F Wiley Bros.-aintree Capital, Llc 6 419 20,93 1 069 14,21
2025-05-05 13F Lindbrook Capital, Llc 871 123,91 153 146,77
2025-06-26 NP DFGR - Dimensional Global Real Estate ETF 67 556 9,48 11 040 5,48
2025-07-22 13F UniSuper Management Pty Ltd 14 800 6,47 2 473 1,02
2025-07-29 13F Chicago Partners Investment Group LLC 1 754 297
2025-07-11 13F Diversified Trust Co 1 925 0,89 322 -4,46
2025-08-13 13F Hsbc Holdings Plc 47 351 14,27 7 913 8,41
2025-08-29 NP JOHN HANCOCK INVESTMENT TRUST - John Hancock Diversified Real Assets Fund Class NAV 49 415 7,35 8 258 1,85
2025-07-23 13F Maryland State Retirement & Pension System 2 534 10,37 423 4,70
2025-03-27 NP PTMC - Pacer Trendpilot US Mid Cap ETF 7 244 1,34 1 229 -8,08
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 34 390 9,55 5 747 3,94
2025-08-14 13F Mml Investors Services, Llc 5 331 7,74 1
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 2 999 4,06 501 -1,18
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 13 561 5,44 2 216 1,60
2025-08-06 13F Aew Capital Management L P 90 699 27,85 15 158 21,30
2025-07-30 13F Whittier Trust Co Of Nevada Inc 99 209,38 17 220,00
2025-06-27 NP SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1 625 2,80 102 -0,97
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N Short -324 -54
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 121 013 2,90 19 776 -0,86
2025-08-26 NP Profunds - Profund Vp Mid-cap Value 198 12,50 33 6,45
2025-07-30 13F Aurora Investment Counsel 9 230 2,08 1 543 -3,14
2025-07-17 13F Raleigh Capital Management Inc. 2 0
2025-08-12 13F Global Retirement Partners, LLC 70 7,69 12 10,00
2025-08-13 13F MetLife Investment Management, LLC 55 763 13,05 9 319 7,26
2025-07-29 NP PTL - Inspire 500 ETF 1 173 18,13 199 9,39
2025-08-14 13F Van Eck Associates Corp 25 204 5,67 4 0,00
2025-06-18 NP RRESX - Global Real Estate Securities Fund Class S 26 169 10,34 4 277 6,32
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 283 372 4,94 48 046 -2,69
2025-05-22 NP HDUS - Hartford Disciplined US Equity ETF 2 262 1 919,64 398 2 241,18
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 317 858 12,13 53 893 3,97
2025-08-13 13F Ceredex Value Advisors LLC 266 550 65,72 44 546 57,23
2025-07-25 13F Sequoia Financial Advisors, LLC 10 131 53,97 1 693 46,07
2025-07-25 13F Envestnet Portfolio Solutions, Inc. 5 824 106,31 973 95,77
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Tactical Allocation VP Initial 1 016 2,11 170 -3,43
2025-08-15 13F Adelante Capital Management LLC 191 849 14,01 32 10,34
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 12 112 11,37 2 024 5,69
2025-06-26 NP JHML - John Hancock Multifactor Large Cap ETF 1 049 8,14 171 4,27
2025-06-26 NP FFEIX - Nuveen Dividend Value 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 185 553 2,75 30 323 -1,00
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 36 333 7,23 5 938 3,31
2025-08-14 13F UBS Group AG 373 586 76,04 62 434 67,01
2025-07-25 13F Fifth Third Wealth Advisors LLC 1 456 0,28 243 -4,71
2025-06-26 NP PQCCX - PGIM QMA Mid-Cap Core Equity Fund Class R6 230 21,05 38 15,63
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 2 202 8,90 360 4,97
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 26 371 8,89 4 471 0,97
2025-08-04 13F Creekmur Asset Management LLC 19 3
2025-08-15 13F Harvest Fund Management Co., Ltd 2 023 57,68 0
2025-08-27 NP CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A 2 564 0,67 428 -4,46
2025-08-11 13F Citigroup Inc 44 452 92,53 7 429 82,69
2025-08-13 13F NEOS Investment Management LLC 2 411 403
2025-08-26 NP ICRPX - VY(R) Clarion Real Estate Portfolio Class ADV 29 532 32,20 4 935 25,41
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 21 639 9,24 3 536 5,24
2025-06-17 NP GRASX - Goldman Sachs Multi-Manager Real Assets Strategy Fund Class R6 Shares 14 161 2 314
2025-07-28 13F Moran Wealth Management, LLC 6 707 2,85 1 121 -2,44
2025-08-05 13F State Of Michigan Retirement System 12 627 1,61 2 110 -3,61
2025-08-25 NP DTRE - First Trust FTSE EPRA/NAREIT Developed Markets Real Estate 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 4 008 7,17 670 1,67
2025-08-11 13F Aptus Capital Advisors, LLC 47 637 9,60 7 961 3,98
2025-06-23 NP MDPIX - Mid-cap Profund Investor Class 190 31,03 31 29,17
2025-08-15 13F Great West Life Assurance Co /can/ 116 882 6,92 20 0,00
2025-08-14 13F Horizon Investments, LLC 9 880 123 400,00 1 651 165 000,00
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 5 623 49,31 919 43,89
2025-07-25 13F Stephens Consulting, LLC 302 0,67 50 -3,85
2025-08-26 NP JVASX - JPMorgan Value Advantage Fund Class I 160 309 0,79 26 791 -4,38
2025-08-28 NP VLU - SPDR S&P 1500 Value 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 264 7,76 44 2,33
2025-05-15 13F CAPROCK Group, Inc. 2 631 467
2025-08-14 13F Freestone Grove Partners LP 3 515 587
2025-07-01 13F Legacy Wealth Management, LLC / MS 1 610 0,94 269 -4,27
2025-08-08 13F Larson Financial Group LLC 260 340,68 43 330,00
2025-08-14 13F Nebula Research & Development LLC 4 040 228,72 675 212,50
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 10 380 11,18 1 696 7,14
2025-06-26 NP ERET - iShares Environmentally Aware Real Estate ETF 253 2,43 41 0,00
2025-08-11 13F HighTower Advisors, LLC 3 433 13,34 574 7,50
2025-06-26 NP FEQHX - Fidelity Hedged Equity Fund 1 022 24,18 167 20,14
2025-08-28 NP PZRMX - PIMCO Inflation Response Multi-Asset Fund Class A 4 229 0,07 707 -5,11
2025-05-27 NP VARIABLE INSURANCE PRODUCTS FUND III - Value Strategies Portfolio Initial Class 78 400 71,55 13 810 88,30
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Mid Cap Index Portfolio Class 1 8 759 11,54 1 431 7,43
2025-08-12 13F Swiss National Bank 99 787 4,07 16 676 -1,27
2025-08-13 13F Channing Capital Management, LLC 48 180 85,22 8 052 75,71
2025-07-07 13F Versant Capital Management, Inc 2 028 2,89 339 -2,59
2025-08-21 NP MXREX - Great-West Real Estate Index Fund Investor Class 51 971 13,30 8 685 7,50
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 51 053 17,08 8 343 12,80
2025-08-04 13F Amalgamated Bank 23 972 1,26 4 0,00
2025-08-27 NP Brighthouse Funds Trust I - Invesco Small Cap Growth Portfolio Class A 28 136 3,60 4 702 -1,69
2025-07-28 13F Allianz Asset Management GmbH 50 636 0,39 8 462 -4,76
2025-08-12 13F Pathstone Holdings, LLC 125 382 86,61 21 696 83,28
2025-07-28 NP MVV - ProShares Ultra MidCap400 1 970 3,30 334 -4,02
2025-08-12 13F J.w. Cole Advisors, Inc. 4 041 0,10 675 -5,06
2025-06-26 NP USMIX - Extended Market Index Fund 6 207 2,85 1 014 -0,88
2025-08-14 13F Hazelview Securities Inc. 85 525 56,93 14 385 49,84
2025-08-13 13F New York State Common Retirement Fund 200 030 0,63 33 -5,71
2025-07-25 13F SPC Financial, Inc. 1 704 0,24 285 -5,02
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon Real Estate Sector Fund (A) 7 167 10,36 1 198 4,72
2025-08-08 13F Mv Capital Management, Inc. 1 0
2025-08-26 NP ICRNX - VY(R) Clarion Global Real Estate Portfolio Class ADV 11 922 20,88 1 992 14,68
2025-07-23 13F High Note Wealth, LLC 24 4
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 2 912 494
2025-08-07 13F Meeder Asset Management Inc 61 154,17 10 150,00
2025-06-30 NP PAMC - Pacer Lunt MidCap Multi-Factor Alternator ETF 2 246 80,26 367 66,06
2025-07-31 13F Sumitomo Mitsui Trust Holdings, Inc. 57 571 1,70 9 621 -3,51
2025-07-23 13F Louisiana State Employees Retirement System 14 800 1,37 2 473 -3,81
2025-08-27 NP JNL SERIES TRUST - JNL Mid Cap Index Fund (I) 59 120 0,01 9 880 -5,11
2025-08-12 13F/A Castellan Group, LLC 19 112 7,79 3 194 2,24
2025-08-14 13F Toroso Investments, LLC 36 005 14,98 6 017 9,10
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 22 186 0,84 3 708 -4,34
2025-08-14 13F RMB Capital Management, LLC 144 946 2,88 24 356 -2,37
2025-08-12 13F Dimensional Fund Advisors Lp 752 006 0,70 125 677 -4,46
2025-07-21 13F Cromwell Holdings LLC 8 1
2025-08-15 13F Brookfield Asset Management Inc. 150 862 37,86 25 212 30,80
2025-08-08 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 30 362 6,93 5 074 1,46
2025-06-23 NP MPSIX - MidCap S&P 400 Index Fund Institutional Class 21 621 3,55 3 533 -0,23
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 8 177 17,01 1 336 12,74
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Mid Cap Index Portfolio Class A 12 347 1,39 2 063 -3,82
2025-08-08 13F MTM Investment Management, LLC 65 11
2025-08-14 13F Bamco Inc /ny/ 86 114 4,70 14 391 -0,66
2025-08-06 13F First Eagle Investment Management, LLC 831 51,92 139 43,75
2025-05-02 13F Capital A Wealth Management, LLC 14 600,00 2
2025-08-12 13F Charles Schwab Investment Management Inc 724 830 4,97 121 134 -0,41
2025-06-23 NP MGPIX - Mid-cap Growth Profund Investor Class 86 53,57 14 55,56
2025-08-12 13F Ameritas Investment Partners, Inc. 13 699 34,05 2 289 27,17
2025-07-30 13F Legacy Wealth Asset Management, LLC 3 066 0,59 512 -4,48
2025-06-27 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3 2 693 42,79 440 37,93
2025-08-14 13F Brevan Howard Capital Management LP 2 225 372
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Real Estate Fund Standard Class 31 380 17,70 5 244 11,67
2025-08-13 13F Gamco Investors, Inc. Et Al 2 247 375
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 7 808 2,16 1 305 -3,12
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 24 981 5,94 4 082 2,08
2025-08-26 NP IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV 4 258 8,15 712 2,60
2025-08-26 NP Brookfield Real Assets Income Fund Inc. 211 56,30 35 52,17
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 3 886 6,73 659 -1,05
2025-08-14 13F DoubleLine ETF Adviser LP 3 060 6,69 511 1,19
2025-08-19 NP RIFSX - Global Real Estate Securities Fund 70 140 2,06 11 722 -3,18
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 96 058 5,46 16 287 -2,21
2025-06-24 NP JCTR - JPMorgan Carbon Transition U.S. Equity ETF 22 57,14 4 50,00
2025-08-29 NP JAHBX - Small Cap Value Trust NAV 37 077 6 196
2025-08-14 13F Norinchukin Bank, The 2 497 4,17 417 -1,18
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 4 887 13,68 799 9,47
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 9 1
2025-08-18 NP HRVIX - HEARTLAND VALUE PLUS FUND Investor Class 25 000 66,67 4 178 58,14
2025-08-14 13F Lazard Asset Management Llc 8 417 683,71 1
2025-08-06 13F OneAscent Wealth Management LLC 1 880 7,61 0
2025-08-26 NP PENN SERIES FUNDS INC - Real Estate Securities Fund 5 567 55,85 930 47,85
2025-08-14 13F Treasurer of the State of North Carolina 24 350 8,35 4 33,33
2025-08-12 13F Rhumbline Advisers 165 910 5,23 27 727 -0,17
2025-08-22 NP CVMC - Calvert US Mid-Cap Core Responsible Index ETF 419 3,46 70 -1,41
2025-07-25 NP SCHV - Schwab U.S. Large-Cap Value 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 26 177 6,10 4 438 -1,62
2025-08-13 13F Norges Bank 1 510 320 252 405
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 1 512 2,16 247 -1,59
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 288 568 8,73 47 158 4,75
2025-08-08 13F Pnc Financial Services Group, Inc. 3 685 16,58 616 10,61
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 50 174 0,50 8 507 -6,80
2025-07-24 13F Papp L Roy & Associates 6 378 0,31 1 066 -4,83
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 2 144 12,84 364 4,61
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1 363 9,67 61 3,45
2025-08-07 13F Hughes Financial Services, LLC 3 0
2025-07-22 13F Gsa Capital Partners Llp 3 433 1
2025-04-29 13F Chilton Capital Management Llc 0 0
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 6 804 12,57 1 112 8,39
2025-08-28 NP LGLV - SPDR SSGA US Large Cap Low Volatility Index ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 20 957 15,36 3 502 9,47
2025-08-14 13F/A Barclays Plc 43 154 12,98 7 16,67
2025-08-25 NP TEEAX - RBC Small Cap Core Fund A Shares 2 850 7,55 476 2,15
2025-07-17 13F HB Wealth Management, LLC 2 338 38,02 391 30,87
2025-08-07 13F Teachers Retirement System Of The State Of Kentucky 16 194 22,74 3 0,00
2025-08-14 13F Quantinno Capital Management LP 139 033 49,26 23 235 41,61
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 155 933 10,42 26 060 4,76
2025-07-25 NP SFREX - Schwab Fundamental Global Real Estate 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 658 9,12 112 0,91
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 19 633 11,52 3 281 5,80
2025-08-14 13F Utah Retirement Systems 2 756 6,00 461 0,66
2025-08-14 13F Xponance, Inc. 5 885 0,10 984 -5,02
2025-06-26 NP TGREX - TCW Global Real Estate Fund Class I 6 483 36,54 1 059 31,55
2025-06-26 NP EMGRX - Nuveen Small Cap Select 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 12 925 6,38 2 112 2,52
2025-07-24 NP NEOS ETF Trust - NEOS Real Estate High Income ETF 1 898 234,15 322 211,65
2025-08-12 13F Inscription Capital, LLC 2 318 387
2025-08-29 NP DON - WisdomTree U.S. MidCap Dividend Fund N/A 44 441 0,07 7 427 -5,06
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 3 996 9,24 668 3,57
2025-07-23 13F Optas, LLC 2 989 113,96 500 102,85
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I Short -3 540 115,72 -592 104,50
2025-08-28 NP New Age Alpha Variable Funds Trust - NAA SMALL CAP VALUE SERIES 3 856 2,12 644 -3,16
2025-08-14 13F Ubs Asset Management Americas Inc 524 340 26,05 87 628 19,59
2025-06-26 NP BLACKROCK FUNDS - iShares Total U.S. Stock Market 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 3 581 13,54 585 9,55
2025-08-29 NP DHS - WisdomTree U.S. High Dividend Fund N/A 2 385 1,92 399 -3,40
2025-08-06 13F True Wealth Design, LLC 62 51,22 10 42,86
2025-08-04 13F Hantz Financial Services, Inc. 119 2 875,00 0
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 215 6,44 35 2,94
2025-08-12 13F SRS Capital Advisors, Inc. 308 31,62 51 24,39
2025-06-24 NP CRCRX - MainStay CBRE Real Estate Fund Class C 29 521 15,26 4 824 11,05
2025-08-26 NP QAAGRX - T. Rowe Price Moderate Allocation Portfolio 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 263 1,15 44 -4,44
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 7 608 6,67 1 290 -1,15
2025-07-30 13F Securian Asset Management, Inc 4 045 2,53 676 -2,59
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 9 759 11,60 1 595 7,48
2025-08-22 NP CVLC - Calvert US Large-Cap Core Responsible Index ETF 606 8,41 101 3,06
2025-06-25 NP FNY - First Trust Mid 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 2 941 4,77 481 0,00
2025-08-25 NP LVHD - Legg Mason Low Volatility High Dividend ETF 20 087 3 357
2025-08-11 13F GW&K Investment Management, LLC 310 855 1,10 52 -5,56
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 5 653 3,71 945 -1,67
2025-08-14 13F Susquehanna International Group, Llp 8 463 1 414
2025-08-26 NP FLQM - Franklin LibertyQ U.S. Mid Cap Equity ETF 15 400 6,43 2 574 -4,81
2025-07-25 NP SCHX - Schwab U.S. Large-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 52 329 7,14 8 872 -0,65
2025-08-08 13F Oak Thistle LLC 4 143 692
2025-08-13 13F Virtus Investment Advisers, Inc. 999 7,53 167 1,84
2025-07-29 13F Horst & Graben Wealth Management LLC 7 503 0,09 1 254 -5,08
2025-04-25 NP FSOAX - Fidelity Advisor Value Strategies 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 165 276 23,00 30 221 30,60
2025-07-11 13F Phillips Wealth Planners LLC 1 329 0,53 224 9,31
2025-08-04 13F Arbor Capital Management Inc /adv 2 964 490
2025-08-13 13F Mount Yale Investment Advisors, LLC 1 632 1,81 273 -3,55
2025-08-26 NP BLRCX - Brookfield Global Listed Real Estate Fund Class C 22 743 10,71 3 801 5,03
2025-08-29 NP Total Income (plus) Real Estate Fund 22 454 8,01 3 753 2,49
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 31 571 0,18 5 276 -4,95
2025-08-19 NP Securian Funds Trust - SFT Index 400 Mid-Cap Fund Class 1 4 045 2,53 676 -2,59
2025-08-04 13F Simon Quick Advisors, Llc 2 793 467
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I Short -209 -35
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 208 89,09 35 78,95
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 23 458 0,60 3 977 -6,71
2025-08-05 13F American Capital Advisory, LLC 1 037 0,19 173 -4,95
2025-05-16 NP MUTUAL OF AMERICA INVESTMENT CORP - All America Fund Class 2 499 1,42 440 11,39
2025-06-26 NP NSCS - Nuveen Small Cap Select 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 630 1,94 103 -1,92
2025-06-27 NP FERRX - First Eagle Global Real Assets Fund Class R6 831 53,04 136 46,74
2025-08-14 13F Price T Rowe Associates Inc /md/ 1 597 583 21,20 267 14,66
2025-08-14 13F Gotham Asset Management, LLC 21 668 222,39 3 621 206,09
2025-08-14 13F Quarry LP 359 4 387,50 60 5 800,00
2025-07-29 NP VMFGX - Vanguard S&P Mid-Cap 400 Growth Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 20 344 3,55 3 449 -3,98
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 35 725 14,62 5 838 10,44
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 124 204 4,93 20 297 1,09
2025-06-26 NP FRMPX - Nuveen Small Cap Growth Opportunities 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 19 591 1,11 3 202 -2,59
2025-08-12 13F Legal & General Group Plc 307 420 5,75 51 376 0,33
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 2 210 11,22 361 7,12
2025-07-18 13F Dogwood Wealth Management LLC 80 13
2025-06-26 NP BLACKROCK FUNDS - iShares Russell Mid-Cap Index Fund Institutional 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 8 542 3,40 1 396 -0,43
2025-08-26 NP PRAFX - T. Rowe Price Real Assets Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 546 480 25,29 91 328 18,87
2025-07-30 13F Whittier Trust Co 266 15,65 44 10,00
2025-08-06 13F Metis Global Partners, LLC 8 685 32,03 1 451 25,30
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 29 981 5,69 5 083 -2,01
2025-07-16 13F State of Alaska, Department of Revenue 31 404 4,41 5 0,00
2025-08-08 13F Tortoise Investment Management, LLC 3 1
2025-08-15 13F State of Tennessee, Treasury Department 111 068 21,69 18 562 15,45
2025-08-13 13F Bare Financial Services, Inc 21 600,00 4
2025-08-13 13F EverSource Wealth Advisors, LLC 1 854 21,49 310 15,30
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 77 263 11,31 13 100 3,21
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 1 584 2,99 259 -0,77
2025-08-08 13F Principal Financial Group Inc 1 383 290 13,19 231 179 7,39
2025-08-12 13F Prudential Financial Inc 73 229 1,84 12 586 1,73
2025-07-25 13F Oregon Public Employees Retirement Fund 10 742 0,94 1 795 -4,22
2025-08-29 NP STXM - Strive Mid-Cap ETF 256 14,29 43 7,69
2025-08-12 13F MAI Capital Management 98 16
2025-08-26 13F/A Thrivent Financial For Lutherans 23 674 94,40 4 50,00
2025-08-26 NP SAMVX - Virtus Ceredex Mid-Cap Value Equity Fund Class A 165 000 13,79 27 575 7,96
2025-07-29 13F TFC Financial Management 1 0
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Mid-Cap Index Fund Standard Class 16 430 0,39 2 746 -4,75
2025-08-28 NP CSRE - Cohen & Steers Real Estate Active ETF 4 592 65,84 767 57,49
2025-08-11 13F Universal- Beteiligungs- und Servicegesellschaft mbH 345 969 17,05 57 818 11,05
2025-05-15 13F/A Orion Portfolio Solutions, LLC 7 814 2,47 1 377 12,51
2025-07-08 13F Nbc Securities, Inc. 19 0
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Index 400 Stock Portfolio 25 031 1,56 4 183 -3,64
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 7 550 100,80 1 262 90,48
2025-06-17 NP MMSMX - Multi-Manager U.S. Small Cap Equity Fund Class P Shares 7 408 4,22 1 211 0,41
2025-08-13 13F Russell Investments Group, Ltd. 315 185 3,88 52 674 -1,44
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 26 614 1,22 4 448 -3,97
2025-08-13 13F Capital Analysts, Inc. 459 0,44 0
2025-08-08 13F Hartland & Co., LLC 184 50,82 31 42,86
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 1 155 11,92 193 6,63
2025-08-14 13F State Street Corp 2 667 793 2,50 449 491 -2,72
2025-07-28 13F Bridges Investment Management Inc 9 520 14,27 1 591 8,38
2025-08-29 NP JAJMX - Real Estate Securities Trust NAV 60 268 6,70 10 072 1,23
2025-07-29 13F Wcm Investment Management, Llc 101 187 5,72 16 954 0,40
2025-08-22 NP KVALX - KENNEDY CAPITAL SMALL CAP VALUE FUND Institutional Class Shares 1 203 33,82 201 27,22
2025-07-28 13F Harbour Investments, Inc. 13 2
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 7 885 5,34 1 337 -2,34
2025-08-14 13F Colony Group, LLC 6 295 3,15 1 052 -2,14
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 2 385 5,48 390 1,57
2025-08-11 13F Vanguard Group Inc 7 306 840 1,51 1 221 119 -3,70
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 179 276 8,02 29 961 2,48
2025-08-14 13F Royal Bank Of Canada 81 146 39,16 13 562 32,04
2025-08-19 NP Securian Funds Trust - SFT Real Estate Securities Fund Class 2 3 211 537
2025-06-23 NP PRERX - Real Estate Securities Fund R-3 368 025 60 143
2025-08-14 NP FLCGX - QUANTEX FUND Retail Class 61 154,17 10 150,00
2025-08-07 13F Mitsubishi UFJ Kokusai Asset Management Co., Ltd. 37 764 5,57 6 311 0,16
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 8 561 34,08 1 431 27,22
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I 2 558 -244,03 427 -249,82
2025-08-01 13F Teacher Retirement System Of Texas 22 408 2,83 3 745 -2,45
2025-08-18 NP PACIFIC SELECT FUND - Real Estate Portfolio Class I 25 607 70,38 4 279 61,65
2025-06-26 NP DFAR - Dimensional US Real Estate ETF 53 457 10,55 8 736 6,50
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 2 742 12,01 458 6,26
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Real Estate Securities VP Initial 40 064 18,50 6 695 12,43
2025-08-11 13F Westpac Banking Corp 7 988 27,54 1 335 20,94
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 1 693 729 3,08 283 056 -2,21
2025-08-12 13F Inceptionr Llc 7 442 1 244
2025-08-14 13F Nissay Asset Management Corp /japan/ /adv 7 893 4,60 1 319 -0,75
2025-08-27 NP HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares 17 152 9,51 2 866 3,88
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 168 105 8,50 27 472 4,54
2025-08-12 13F Journey Strategic Wealth Llc 1 406 235
2025-08-13 13F QSV Equity Investors LLC 1 669 0,48 279 -4,79
2025-07-25 13F Apollon Financial, LLC 3 206 0,03 536 -5,14
2025-08-12 13F Northwestern Mutual Investment Management Company, Llc 11 708 1,38 1 957 -3,83
2025-08-14 13F Glenmede Investment Management, LP 3 032 507
2025-08-06 13F Nicholas Hoffman & Company, LLC. 1 420 237
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 111 274 11,43 18 596 5,72
2025-08-06 13F OneAscent Family Office, LLC 1 503 0
2025-07-31 13F State of New Jersey Common Pension Fund D 43 057 6,16 7 196 0,71
2025-08-12 13F LPL Financial LLC 16 438 3,45 2 747 -1,82
2025-08-14 13F Peapack Gladstone Financial Corp 1 292 0,39 0
2025-08-15 13F CI Private Wealth, LLC 21 991 49,94 3 675 42,28
2025-08-13 13F Baker Avenue Asset Management, LP 1 726 28,61 288 22,03
2025-08-27 NP STRLX - Sterling Capital Stratton Mid Cap Value Fund A Shares 7 824 76,49 1 308 67,56
2025-08-14 13F Silvercrest Asset Management Group Llc 173 858 11,33 29 055 5,62
2025-08-27 NP VANGUARD VARIABLE INSURANCE FUNDS - Real Estate Index Portfolio This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 38 885 4,27 6 498 -1,08
2025-08-14 13F Syon Capital Llc 2 017 337
2025-08-21 NP MSCQX - Mercer US Small/Mid Cap Equity Fund Class I 24 912 7,90 4 163 2,39
2025-08-14 13F FIL Ltd 38 929 29,39 6 506 22,76
2025-08-28 NP New Age Alpha Funds Trust - NAA Risk Managed Real Estate Fund Institutional Class 11 341 230,55 1 895 213,74
2025-07-28 NP VMIDX - Mid Cap Index Fund 46 813 0,56 7 937 -6,76
2025-05-14 13F Keeley-Teton Advisors, LLC 2 427 4,66 428 14,78
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 15 486 6,86 2 531 2,93
2025-07-21 13F Hilltop National Bank 662 32,40 111 37,50
2025-08-07 13F ProShare Advisors LLC 2 324 5,02 388 -0,26
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 616 21,26 101 14,94
2025-08-14 13F Ieq Capital, Llc 1 585 265
2025-08-26 NP SASVX - Virtus Ceredex Small-Cap Value Equity Fund Class A 7 900 1 320
2025-08-14 13F Schonfeld Strategic Advisors LLC 46 766 111,87 7 816 101,00
2025-08-14 13F Alyeska Investment Group, L.P. 71 983 12 030
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 16 675 2,58 2 725 -1,16
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 32 834 17,85 5 567 9,29
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 319 703 1,76 52 246 -1,96
2025-07-24 NP HSMNX - Horizon U.S. Defensive Small/Mid Cap Fund Investor Class 9 515 4 205,43 1 613 4 144,74
2025-08-14 13F Summit Trail Advisors, Llc 6 374 1 075
2025-08-12 13F Cynosure Management, Llc 2 487 34,72 416 27,69
2025-08-13 13F California Public Employees Retirement System 86 520 5,14 14 459 -0,25
2025-08-11 13F New Age Alpha Advisors, LLC 15 247 111,56 2 548 100,79
2025-07-23 13F Trifecta Capital Advisors, LLC 6 1
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 13 883 6,33 2 320 0,91
2025-08-26 NP IJH - iShares Core 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 1 708 175 0,87 285 470 -4,31
2025-08-12 13F Deutsche Bank Ag\ 796 542 12,85 133 118 7,07
2025-07-28 NP JPRE - JPMorgan Realty Income ETF 75 772 5,17 12 847 -2,47
2025-07-23 NP CFMSX - Column Mid Cap Select Fund 30 362 5,64 5 148 -2,06
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I Short -45 -8
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 36 142 0,67 6 040 -4,49
2025-08-07 13F Resources Investment Advisors, LLC. 1 238 0,73 207 -4,63
2025-05-15 13F Glenmede Trust Co Na 2 403 4,12 423 14,32
2025-08-22 NP RRGAX - DWS RREEF Global Real Estate Securities Fund Class A 14 447 5,65 2 414 0,25
2025-08-12 13F Heartland Advisors Inc 26 745 66,58 4 470 58,03
2025-08-12 13F APG Asset Management US Inc. 268 354 198,89 45 070 185,09
2025-08-05 13F Bank Of Montreal /can/ 10 484 20,24 1 752 14,14
2025-08-13 13F State Board Of Administration Of Florida Retirement System 51 066 0,49 8 534 -4,66
2025-08-26 NP NSMAX - Nuveen NWQ Small/Mid-Cap Value 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 9 146 1 528
2025-08-04 13F Quaker Wealth Management, LLC 4 1
2025-05-23 NP EQ ADVISORS TRUST - EQ/Invesco Global Real Estate Portfolio Class IB 11 847 1,72 2 087 11,61
2025-08-13 13F Invesco Ltd. 927 566 89,51 155 015 79,80
2025-06-26 NP JHMM - John Hancock Multifactor Mid Cap ETF 21 264 5,65 3 475 1,79
2025-07-24 13F PDS Planning, Inc 1 746 1,04 292 -4,28
2025-08-26 NP Profunds - Profund Vp Mid-cap Growth 225 9,76 38 2,78
2025-08-14 13F Bnp Paribas Arbitrage, Sa 21 762 315,07 3 637 293,93
2025-08-13 13F Arizona State Retirement System 15 252 7,41 2 549 1,88
2025-08-14 13F Vision Capital Corp 81 000 3,85 13 537 -1,48
2025-06-26 NP JCCIX - John Hancock Small Cap Core Fund Class I 294 836 35,11 48 182 30,18
2025-08-11 13F Nomura Asset Management Co Ltd 76 089 4,66 12 716 -0,70
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 121 426 1,03 20 293 -4,15
2025-08-14 13F Zurich Insurance Group Ltd/FI 108 787 18 180
2025-08-22 NP CAPE - DoubleLine Shiller CAPE U.S. Equities ETF 3 060 6,69 511 1,19
2025-08-14 13F Ameriprise Financial Inc 72 465 1,50 12 116 -3,68
2025-07-14 13F U.S. Capital Wealth Advisors, LLC 3 322 4,89 555 -0,36
2025-07-25 13F Concurrent Investment Advisors, LLC 2 775 16,40 464 10,50
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 129 126,32 22 110,00
2025-08-13 13F F/M Investments LLC 35 479 1,62 5 929 -3,58
2025-07-29 NP JIREX - Real Estate Securities Fund Class 1 48 412 5,67 8 208 -2,02
2025-08-08 13F/A Sterling Capital Management LLC 23 047 16,49 3 852 10,50
2025-08-13 13F Jones Financial Companies Lllp 309 5 050,00 52 5 000,00
2025-08-12 13F BlackRock, Inc. 6 736 604 4,46 1 125 821 -0,90
2025-08-14 13F Macquarie Group Ltd 25 295 0,15 4 227 -4,97
2025-08-07 13F Hennion & Walsh Asset Management, Inc. 2 779 17,65 464 11,54
2025-08-14 13F Jain Global LLC 54 007 9 026
2025-08-14 13F EP Wealth Advisors, Inc. 1 940 26,96 324 20,45
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I Short -23 552 494,75 -3 936 464,71
2025-08-13 13F First Trust Advisors Lp 20 857 58,80 3 486 50,67
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 137 462 7,72 23 307 -0,11
2025-03-25 NP DRLAX - BNY Mellon Global Real Estate Securities Fund Class A 5 620 77,96 953 76,48
2025-07-21 13F Ameritas Advisory Services, LLC 7 1
2025-08-28 NP IJJ - iShares S&P Mid-Cap 400 Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 155 019 0,04 25 907 -5,09
2025-06-25 NP WMMRX - Wilmington Real Asset Fund Class A Shares 4 173 3,50 682 -0,29
2025-08-06 13F Cbre Clarion Securities Llc 814 104 31,03 136 053 24,32
2025-08-18 NP PACIFIC SELECT FUND - Mid-Cap Value Portfolio Class I 12 394 32,22 2 071 25,44
2025-08-04 13F Retirement Systems of Alabama 64 095 1,39 10 712 -3,81
2025-07-24 13F Ronald Blue Trust, Inc. 342 4,27 57 0,00
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 60 915 13,63 10 328 5,37
2025-08-26 NP EQ ADVISORS TRUST - ATM Mid Cap Managed Volatility Portfolio Class K 4 756 3,17 795 -2,22
2025-08-28 NP PIMCO FUNDS - PIMCO All Asset: Multi-Real Fund 27 107 0,41 4 530 -4,73
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 74 517 13,62 12 634 5,35
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 5 849 60,55 956 54,78
2025-08-14 13F Gillson Capital LP 144 028 30,11 24 26,32
2025-08-25 13F/A Neuberger Berman Group LLC 72 438 0,93 12 106 -4,25
2025-08-14 13F California State Teachers Retirement System 49 689 6,87 8 304 1,39
2025-07-28 NP ASRAX - Invesco Global Real Estate Income Fund CLASS A 10 761 1 825
2025-08-14 13F Manufacturers Life Insurance Company, The 400 795 20,85 66 981 14,66
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 35 332 49,45 5 774 43,97
2025-08-07 13F Allworth Financial LP 7 343 33 277,27 1 227 40 800,00
2025-06-27 NP OSCV - Opus Small Cap Value ETF 45 026 12,79 7 358 8,67
2025-07-23 NP CFMCX - Column Mid Cap Fund 6 238 0,68 1 058 -6,63
2025-08-15 NP BYRE - Principal Real Estate Active Opportunities ETF 2 792 44,51 467 37,06
2025-08-28 NP Elevation Series Trust - RiverNorth Patriot ETF 45 8
2025-08-13 13F Cambria Investment Management, L.P. 3 024 505
2025-07-28 NP AVRE - Avantis Real Estate ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 18 766 16,90 3 182 8,38
2025-08-13 13F Rsm Us Wealth Management Llc 1 543 35,23 260 28,22
2025-08-14 13F Wellington Management Group Llp 351 846 1,10 58 801 -4,08
2025-06-23 NP PPSFX - LargeCap Value Fund III R-3 1 142 4,58 187 0,54
2025-08-13 13F Edgestream Partners, L.P. 37 248 6 225
2025-08-08 13F SG Americas Securities, LLC 22 773 1 115,21 4
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Invesco Growth Opportunities Portfolio Class 1 9 848 10,05 1 609 6,06
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 20 304 7,34 3 443 -0,46
2025-06-27 NP REACX - Real Estate Fund Investor Class This fund is a listed as child fund of American Century Companies 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 83 601 40,53 13 662 35,40
2025-08-12 13F Franklin Resources Inc 74 537 94,35 12 457 84,40
2025-08-14 13F Sandler Capital Management 21 789 5,96 3 641 0,52
2025-07-22 13F Knights of Columbus Asset Advisors LLC 10 031 1 676
2025-09-04 13F/A Advisor Group Holdings, Inc. 2 633 64,67 447 58,51
2025-08-08 13F Cetera Investment Advisers 3 668 1,89 613 -3,47
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 58 514 2,70 9 779 -2,57
2025-05-15 13F Texas Permanent School Fund 22 242 3 635
2025-06-25 NP PESPX - BNY Mellon Midcap Index Fund, Inc. Investor Shares 25 055 1,42 4 094 -2,29
2025-07-10 13F Sumitomo Mitsui DS Asset Management Company, Ltd 13 574 3,67 2 268 -1,65
2025-08-07 13F Parkside Financial Bank & Trust 147 42,72 25 33,33
2025-06-26 NP FSUVX - Fidelity SAI U.S. Low Volatility Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 56 901 9 299
2025-08-22 NP CDEI - Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF 64 11
2025-05-22 NP IPMIX - Voya Index Plus MidCap Portfolio Class I 14 022 57,92 2 470 73,38
2025-08-05 13F NewSquare Capital LLC 26 18,18 4 33,33
2025-08-13 13F Bollard Group LLC 479 5,97 0
2025-08-14 13F SummitTX Capital, L.P. 20 675 3 455
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 Short -360 -60
2025-08-14 13F Eventide Asset Management, Llc 235 867 0,50 39 422 -4,65
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 853 9,08 143 3,65
2025-06-25 NP WQAUX - Westwood Quality AllCap Fund Ultra Shares 2 278 81,08 372 74,65
2025-08-13 13F Quadrant Capital Group Llc 4 683 140,90 783 128,65
2025-07-30 13F First Citizens Bank & Trust Co 4 071 680
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - Real Estate Securities Account Class 1 14 966 21,63 2 501 15,41
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Mid Cap Index Fund Class 2 8 615 0,48 1 440 -4,70
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 8 562 1,43 1 431 -3,77
Other Listings
MX:EGP
DE:EGO 143,00 €
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