DE:BXR / Brixmor Property Group Inc. - Institutionellt ägande - Säljare

Brixmor Property Group Inc.
DE ˙ DB ˙ US11120U1051
23,00 € ↓ −0,20 (−0,86%)
2025-09-19
DELAT PRIS
Institutionellt ägande och fondägande - Säljare

Denna sida visar institutioner, fonder och större aktieägare som har minskat sina innehav eller stängt sina positioner under den senaste rapporteringsperioden. Röda rader indikerar stängda positioner. Klicka på länk-symbolen för att se hela transaktionshistoriken.

Uppgraderaför att låsa upp premiumdata.

Fil Datum Källa Investerare Typ Genomsnittligt pris
(beräknat)		 Aktier Δ Aktier
(%)		 Rapporterat
värde
(1000 USD)		 Δ Värde
(%)		 Portföljallokering
(%)
2025-07-28 NP IARAX - INVESCO Real Estate Fund Class A 677 564 −6,53 17 217 −15,05
2025-04-25 13F New Millennium Group LLC 0 −100,00 0
2025-08-22 NP FELC - Fidelity Enhanced Large Cap Core ETF 0 −100,00 0 −100,00
2025-06-26 NP USMIX - Extended Market Index Fund 36 596 −0,95 912 −5,30
2025-08-08 13F Jupiter Asset Management Ltd 0 −100,00 0 −100,00
2025-08-14 13F Heitman Real Estate Securities Llc 0 −100,00 0
2025-07-25 NP MIDE - Xtrackers S&P MidCap 400 ESG ETF 798 −30,67 20 −37,50
2025-08-26 NP PSGIX - Blackrock Advantage Small Cap Growth 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 0 −100,00 0 −100,00
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Managed Volatility 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 0 −100,00 0 −100,00
2025-08-08 13F Wiser Advisor Group LLC 0 −100,00 0
2025-08-14 13F American Trust Investment Advisors, LLC 0 −100,00 0
2025-06-26 NP FSRNX - Fidelity Real Estate Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 544 663 −4,03 13 568 −8,26
2025-08-13 13F Amundi 149 576 −13,11 3 868 −10,00
2025-08-28 NP SLGFX - SIMT Large Cap Index Fund Class F 6 200 −1,59 161 −3,59
2025-05-15 13F Activest Wealth Management 0 −100,00 0
2025-07-28 13F Allianz Asset Management GmbH 1 521 065 −0,83 39 609 −2,73
2025-08-07 13F Allworth Financial LP 338 −20,09 9 −20,00
2025-08-26 NP BNY MELLON INVESTMENT PORTFOLIOS - Midcap Stock Portfolio - Initial Shares 28 367 −1,46 739 −3,40
2025-07-25 NP NDVAX - MFS New Discovery Value Fund A 899 030 −7,63 22 844 −16,06
2025-08-08 13F SG Americas Securities, LLC 27 046 −10,49 1
2025-08-14 13F Bayesian Capital Management, LP 0 −100,00 0
2025-08-04 13F Presima Inc. 1 255 141 −17,38 32 684 −18,97
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB 20 011 −12,91 521 −14,59
2025-08-29 NP DEW - WisdomTree Global High Dividend Fund N/A 5 670 −2,39 148 −4,55
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 54 328 −41,98 1 415 −43,10
2025-08-14 13F Nebula Research & Development LLC 0 −100,00 0
2025-08-27 NP QDRPAX - Davis Real Estate Portfolio 12 230 −1,77 318 −3,64
2025-08-19 NP RIFSX - Global Real Estate Securities Fund 373 487 −7,55 9 726 −9,32
2025-06-30 NP NRFAX - AEW Global Focused Real Estate Fund Class A 49 160 −2,75 1 225 −7,06
2025-08-19 13F State of Wyoming 0 −100,00 0
2025-06-26 NP SMDVX - Hartford Schroders US MidCap Opportunities Fund Class A 470 388 −8,45 11 717 −12,49
2025-08-11 13F United Capital Financial Advisers, Llc 9 830 −4,11 256 −6,25
2025-08-15 13F Harvest Fund Management Co., Ltd 0 −100,00 0
2025-07-21 13F Quent Capital, LLC 0 −100,00 0
2025-07-28 NP AGREX - INVESCO Global Real Estate Fund Class A 83 838 −24,78 2 130 −31,64
2025-07-22 NP GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF 4 350 −8,27 111 −16,67
2025-08-14 13F Wells Fargo & Company/mn 92 283 −1,12 2 403 −2,99
2025-06-26 NP BLACKROCK FUNDS - iShares FTSE NAREIT All Equity REIT Index Fund 406 770 −0,24 10 133 −4,64
2025-08-08 13F Avalon Trust Co 0 −100,00 0
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 1 663 303 −2,39 41 433 −6,70
2025-08-25 NP DDIV - First Trust Dorsey Wright Momentum & Dividend 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 86 398 −21,14 2 250 −22,66
2025-06-26 NP FZFLX - Fidelity SAI Small-Mid Cap 500 Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 69 446 −14,66 1 730 −18,44
2025-08-13 13F GeoWealth Management, LLC 9 456 −20,78 246 −22,15
2025-07-25 NP FNDX - Schwab Fundamental U.S. Large 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 107 620 −23,56 2 735 −30,54
2025-08-13 13F Renaissance Technologies Llc 0 −100,00 0
2025-08-27 NP Brighthouse Funds Trust II - MetLife Mid Cap Stock Index Portfolio Class A 117 987 −3,96 3 072 −5,80
2025-06-24 NP QDF - FlexShares Quality Dividend Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 217 088 −0,87 5 408 −5,26
2025-04-25 13F Valley National Advisers Inc 0 −100,00 0
2025-08-14 13F Ubs Asset Management Americas Inc 439 131 −81,02 11 435 −81,39
2025-06-23 NP PMPRX - MidCap Value Fund I R-3 8 857 −5,92 221 −10,20
2025-08-26 NP VVIMX - Voya VACS Index Series MC Portfolio 9 146 −31,73 238 −32,96
2025-08-28 NP SSMHX - State Street Small/mid Cap Equity Index Portfolio This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 98 648 −10,68 2 569 −12,41
2025-09-17 NP GWILX - Women in Leadership U.S. Equity Portfolio 3 563 −70,97 93 −69,51
2025-06-26 NP SJCAX - Steward Large Cap Core Fund Class A 0 −100,00 0 −100,00
2025-08-04 13F Creative Financial Designs Inc /adv 0 −100,00 0
2025-08-14 13F Uniplan Investment Counsel, Inc. 125 770 −1,98 3 275 −3,85
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 5 936 −14,90 155 −16,76
2025-08-14 13F State Of Wisconsin Investment Board 438 394 −15,46 11 416 −17,09
2025-08-27 NP OASVX - Optimum Small-mid Cap Value Fund Class A 375 068 −6,33 9 767 −8,13
2025-08-27 NP AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. Global Real Estate Fund Series I 58 185 −22,74 1 515 −24,21
2025-07-21 13F Mirae Asset Global Investments Co., Ltd. 6 339 −22,31 165 −22,54
2025-07-30 NP PPTY - PPTY - U.S. Diversified Real Estate ETF 14 862 −29,18 378 −35,67
2025-08-27 NP IYSYX - Ivy Small Cap Core Fund Class Y 126 520 −1,42 3 295 −3,32
2025-08-13 13F RWC Asset Management LLP 935 483 −4,87 24 360 −6,70
2025-07-18 13F Vert Asset Management LLC 133 136 −5,68 3 467 −7,50
2025-07-24 13F Us Bancorp \de\ 7 416 −13,24 193 −14,60
2025-08-26 NP EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB 184 703 −3,60 4 810 −5,46
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Select Mid Cap Value Managed Volatility Fund Standard Class 11 324 −22,04 295 −23,64
2025-05-02 13F Cornercap Investment Counsel Inc 0 −100,00 0
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N 1 938 −7,98 50 −9,09
2025-07-15 13F Fifth Third Bancorp 4 406 −4,40 115 −6,56
2025-06-26 NP PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares 624 −63,21 16 −65,91
2025-06-30 NP VGSIX - Vanguard Real Estate Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11 327 393 −2,59 282 165 −6,89
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Advantage U.S. Total Market V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 47 835 −26,32 1 246 −27,74
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N Short −217 −6
2025-08-15 13F Caxton Associates Llp 8 567 −55,11 223 −55,93
2025-08-12 13F Snyder Capital Management L P 1 830 243 −15,13 47 660 −16,76
2025-08-26 NP NOMIX - Northern Mid Cap Index Fund 203 774 −4,02 5 306 −5,86
2025-06-24 NP BBMC - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 145 472 −1,37 3 624 −5,72
2025-08-13 13F Centiva Capital, LP 0 −100,00 0 −100,00
2025-08-14 13F Mercer Global Advisors Inc /adv 47 717 −14,81 1 243 −16,48
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 39 003 −8,32 972 −12,36
2025-08-12 13F BlackRock, Inc. 40 933 185 −3,03 1 065 900 −4,89
2025-07-25 NP PSLAX - Putnam Small Cap Value Fund Class A Shares 91 000 −1,30 2 312 −10,28
2025-08-06 13F Aew Capital Management L P 1 641 088 −7,75 42 734 −9,52
2025-07-17 13F V-Square Quantitative Management LLC 0 −100,00 0
2025-08-13 13F Ceredex Value Advisors LLC 445 950 −25,33 11 613 −26,76
2025-08-26 NP IPSIX - Voya Index Plus SmallCap Portfolio Class I 31 998 −1,84 833 −3,70
2025-08-12 13F Elo Mutual Pension Insurance Co 19 812 −63,72 516 −64,46
2025-08-05 13F Huntington National Bank 262 −0,38 7 0,00
2025-08-11 13F Nicola Wealth Management Ltd. 29 060 −7,72 757 −9,57
2025-08-15 13F Brookfield Asset Management Inc. 710 597 −37,96 18 504 −39,16
2025-06-25 NP IQSM - IQ Candriam ESG U.S. Mid Cap Equity ETF 32 265 −0,53 804 −4,97
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 79 562 −0,77 2 072 −2,68
2025-03-28 NP IQRA - IQ CBRE Real Assets ETF 1 156 −42,23 30 −43,40
2025-07-31 13F Cambridge Investment Research Advisors, Inc. 15 950 −23,18 0
2025-08-06 13F Resona Asset Management Co.,Ltd. 122 480 −8,16 3 190 −8,52
2025-08-26 NP Brookfield Real Assets Income Fund Inc. 977 −31,73 25 −32,43
2025-08-14 13F Group One Trading, L.p. Call 0 −100,00 0 −100,00
2025-08-11 13F Inspire Advisors, LLC 7 774 −0,37 202 −2,42
2025-05-01 13F MQS Management LLC 0 −100,00 0
2025-08-15 13F Morgan Stanley 1 701 008 −4,83 44 294 −6,66
2025-08-14 13F Optiver Holding B.V. 0 −100,00 0
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT Small Cap Value Fund Class IA Shares 36 600 −2,66 953 −4,51
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A) 24 546 −7,01 639 −8,71
2025-08-14 13F Xponance, Inc. 35 256 −9,22 918 −10,96
2025-05-14 13F Diametric Capital, LP 0 −100,00 0 −100,00
2025-07-29 NP SLCAX - Siit Large Cap Fund - Class A 23 800 −21,19 605 −28,44
2025-07-24 NP HSMNX - Horizon U.S. Defensive Small/Mid Cap Fund Investor Class 105 878 −7,00 2 690 −15,49
2025-04-29 13F Raleigh Capital Management Inc. 0 −100,00 0
2025-08-14 13F Evergreen Capital Management Llc 8 293 −22,05 216 −23,76
2025-07-25 NP ILVFX - Columbia Integrated Large Cap Value Fund Institutional Class 26 866 −11,73 683 −19,76
2025-08-27 NP VISVX - Vanguard Small-Cap Value 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 4 784 262 −3,29 124 582 −5,15
2025-08-08 13F Principal Financial Group Inc 693 973 −1,36 18 071 −3,25
2025-08-27 NP BERCX - Carillon Chartwell Mid Cap Value Fund Class Chartwell 19 179 −4,13 499 −6,03
2025-08-29 NP EZM - WisdomTree U.S. MidCap Fund N/A 42 789 −1,21 1 114 −3,05
2025-08-14 13F Mariner, LLC 29 274 −0,49 762 −2,43
2025-05-28 NP REIAX - West Loop Realty Fund Class A Shares 20 000 −23,08 531 −26,56
2025-08-14 13F Vident Advisory, LLC 20 699 −10,03 539 −11,64
2025-06-24 NP JPUS - JPMorgan Diversified Return U.S. Equity ETF 51 432 −15,50 1 281 −19,23
2025-04-21 13F Old Second National Bank Of Aurora 0 −100,00 0
2025-04-28 NP JIREX - Real Estate Securities Fund Class 1 135 487 −44,44 3 788 −48,34
2025-07-28 NP VVMCX - Mid Cap Value Fund 184 628 −19,07 4 691 −26,45
2025-08-27 NP RYDEX VARIABLE TRUST - Real Estate Fund Variable Annuity 1 329 −4,59 35 −5,56
2025-08-18 NP PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P 11 036 −9,12 287 −10,87
2025-07-15 13F Mather Group, Llc. 0 −100,00 0
2025-06-25 NP IMRFX - Columbia Global Opportunities Fund Class A 14 569 −20,33 363 −23,95
2025-07-25 NP DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF 2 572 −9,66 65 −17,72
2025-08-28 NP PIMCO FUNDS - PIMCO All Asset: Multi-Real Fund 119 393 −0,42 3 109 −2,36
2025-06-26 NP PRKAX - PGIM Real Estate Income Fund Class A 33 167 −12,21 826 −16,06
2025-08-14 13F Bank Of America Corp /de/ 1 856 605 −30,87 48 346 −32,19
2025-08-04 13F Impact Partnership Wealth, LLC 8 683 −16,08 226 −17,52
2025-08-14 13F Hazelview Securities Inc. 402 842 −8,45 10 276 −12,04
2025-08-14 13F Ameriprise Financial Inc 6 914 521 −1,10 180 054 −3,00
2025-08-15 13F CI Private Wealth, LLC 13 612 −32,35 354 −33,71
2025-08-27 NP Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B 14 502 −5,68 378 −7,60
2025-08-13 13F Natixis 249 417 −39,19 6 495 −40,00
2025-05-15 13F Adage Capital Partners Gp, L.l.c. 0 −100,00 0 −100,00
2025-05-12 13F Atlas Capital Advisors Llc 0 −100,00 0
2025-08-26 NP NOIEX - Northern Income Equity Fund 21 613 −5,58 563 −7,41
2025-07-31 13F Quest Partners LLC 12 410 −68,73 323 −69,33
2025-06-30 NP PAMC - Pacer Lunt MidCap Multi-Factor Alternator ETF 14 902 −7,25 371 −11,24
2025-08-14 13F Point72 Asset Management, L.P. 0 −100,00 0
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - DFA Global Real Estate Securities Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 201 694 −7,11 29 934 −11,21
2025-06-23 NP UMPIX - Ultramid-cap Profund Investor Class 2 428 −25,93 60 −29,41
2025-08-13 13F MetLife Investment Management, LLC 173 463 −2,83 4 517 −4,71
2025-08-13 13F Pictet Asset Management Holding SA 43 552 −33,56 1 134 −34,83
2025-06-30 NP NSFEX - Natixis Sustainable Future 2025 Fund Class N 291 −7,32 7 −12,50
2025-08-14 13F Twinbeech Capital Lp 0 −100,00 0
2025-07-25 NP PUTNAM FUNDS TRUST - Putnam Dynamic Asset Allocation Equity Fund Class A 468 −17,46 12 −26,67
2025-08-26 NP PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares 27 127 −29,19 706 −30,58
2025-04-14 13F NewSquare Capital LLC 0 −100,00 0
2025-05-14 13F Campbell & CO Investment Adviser LLC 0 −100,00 0
2025-08-06 13F Atlantic Union Bankshares Corp 0 −100,00 0
2025-06-24 NP JPME - JPMorgan Diversified Return U.S. Mid Cap Equity ETF 52 687 −8,35 1 312 −12,42
2025-08-27 NP VGSR - Vert Global Sustainable Real Estate ETF 133 136 −5,68 3 467 −7,50
2025-08-14 13F Fmr Llc 1 445 393 −20,59 37 638 −22,11
2025-08-27 NP JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I) 23 095 −18,96 601 −20,50
2025-08-14 13F Sophron Capital Management L.P. 0 −100,00 0
2025-05-15 13F Point72 Asia (Singapore) Pte. Ltd. 0 −100,00 0
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 3 400 −16,69 89 −18,52
2025-08-13 13F Townsquare Capital Llc 0 −100,00 0
2025-08-22 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Dividend Opportunity Fund Class 3 272 100 −24,50 7 085 −25,95
2025-06-25 NP FNX - First Trust Mid Cap Core AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 30 360 −6,48 756 −10,64
2025-05-13 13F Makena Capital Management Llc 0 −100,00 0
2025-08-14 13F Treasurer of the State of North Carolina 142 210 −9,33 4 −25,00
2025-08-13 13F Mackenzie Financial Corp 20 012 −96,91 521 −96,97
2025-06-13 NP Alpine Global Premier Properties Fund 212 366 −24,52 5 290 −27,84
2025-07-28 NP VGREX - GLOBAL REAL ESTATE FUND 113 801 −41,76 2 892 −47,08
2025-06-18 NP REBYX - U.S. Small Cap Equity Fund Class Y 40 494 −13,46 1 009 −17,31
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 825 −5,61 21 −8,70
2025-06-24 NP CRCRX - MainStay CBRE Real Estate Fund Class C 257 097 −13,17 6 404 −17,00
2025-08-14 13F Jacobs Levy Equity Management, Inc 0 −100,00 0
2025-08-29 NP JAEYX - Mid Cap Index Trust NAV 119 704 −2,18 3 117 −4,06
2025-08-07 13F Parkside Financial Bank & Trust 197 −3,90 5 0,00
2025-08-14 13F Fuller & Thaler Asset Management, Inc. 301 486 −0,17 7 851 −2,10
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 785 887 −0,80 20 464 −2,70
2025-05-15 13F Sherbrooke Park Advisers Llc 0 −100,00 0
2025-07-25 13F Allspring Global Investments Holdings, LLC 195 930 −35,70 5 100 −36,88
2025-07-22 13F Gf Fund Management Co. Ltd. 5 398 −5,65 141 −7,28
2025-08-14 13F D. E. Shaw & Co., Inc. 58 700 −88,69 1 529 −88,91
2025-07-10 13F Longboard Asset Management, LP 0 −100,00 0
2025-05-15 13F Prospera Financial Services Inc 0 −100,00 0
2025-08-07 13F Acadian Asset Management Llc 0 −100,00 0
2025-08-27 NP SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1 4 659 −30,68 121 −32,02
2025-07-08 13F Nbc Securities, Inc. 14 976 −0,34 0
2025-08-14 13F Graham Capital Management, L.P. 0 −100,00 0
2025-08-14 13F Quarry LP 0 −100,00 0
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Real Estate Securities VP Initial 150 834 −2,72 3 928 −4,59
2025-07-11 13F IFM Investors Pty Ltd 49 328 −18,65 1 285 −20,20
2025-08-06 13F Rialto Wealth Management, LLC 0 −100,00 0
2025-08-26 NP BLRCX - Brookfield Global Listed Real Estate Fund Class C 103 538 −52,49 2 696 −53,40
2025-06-25 NP DRLAX - BNY Mellon Global Real Estate Securities Fund Class A 186 780 −10,85 4 653 −14,80
2025-08-15 13F Tower Research Capital LLC (TRC) 8 976 −51,23 234 −52,25
2025-07-29 13F Private Trust Co Na 257 −12,29 7 −14,29
2025-08-14 13F Schonfeld Strategic Advisors LLC 0 −100,00 0
2025-08-14 13F Tudor Investment Corp Et Al 23 660 −74,05 616 −74,55
2025-08-14 13F Royal Bank Of Canada 184 892 −9,20 4 815 −10,92
2025-08-26 NP BlackRock Advantage U.S. Total Market Fund, Inc. - BlackRock Advantage U.S. Total Market Fund, Inc. Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 144 821 −14,69 3 771 −16,31
2025-08-25 NP LVHD - Legg Mason Low Volatility High Dividend ETF 90 212 −4,40 2 349 −6,23
2025-08-14 13F Janus Henderson Group Plc 129 501 −5,68 3 372 −5,89
2025-05-05 13F Transce3nd, LLC 0 −100,00 0
2025-08-13 13F First Trust Advisors Lp 351 669 −23,83 9 157 −25,29
2025-08-11 13F EntryPoint Capital, LLC 0 −100,00 0
2025-08-27 NP RYMDX - Mid-Cap 1.5x Strategy Fund Class H 907 −8,94 24 −11,54
2025-07-28 NP UMDD - ProShares UltraPro MidCap400 1 730 −34,25 44 −41,10
2025-06-27 NP MIDU - Direxion Daily Mid Cap Bull 3X Shares 5 276 −23,16 131 −26,40
2025-08-12 13F Jpmorgan Chase & Co 3 707 249 −11,95 96 538 −13,64
2025-08-12 13F Pacer Advisors, Inc. 0 −100,00 0
2025-08-14 13F GEM Realty Capital 0 −100,00 0 −100,00
2025-08-11 13F Universal- Beteiligungs- und Servicegesellschaft mbH 633 040 −1,17 16 484 −3,06
2025-08-06 13F Commonwealth Equity Services, Llc 0 −100,00 0
2025-04-14 13F Old National Bancorp /in/ 0 −100,00 0
2025-05-27 NP BRIFX - Baron Real Estate Income Fund 0 −100,00 0 −100,00
2025-07-25 NP INUTX - Columbia Dividend Opportunity Fund Class A 642 900 −14,50 16 336 −22,29
2025-05-15 13F Bamco Inc /ny/ 0 −100,00 0 −100,00
2025-03-20 NP QRFT - QRAFT AI-Enhanced U.S. Large Cap ETF 330 −12,23 9 −20,00
2025-08-26 13F/A Thrivent Financial For Lutherans 295 973 −25,38 8 −30,00
2025-08-12 13F Eisler Capital Management Ltd. 0 −100,00 0
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 137 671 −0,19 3 498 −9,28
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A 20 882 −4,42 544 −6,38
2025-08-26 NP NGREX - Northern Global Real Estate Index Fund 121 370 −32,86 3 160 −34,15
2025-08-14 13F Citadel Advisors Llc Put 0 −100,00 0 −100,00
2025-05-14 13F Allstate Corp 0 −100,00 0
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Dogs of Wall Street Portfolio Class 1 39 121 −23,01 975 −26,44
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A 20 485 −4,24 533 −6,00
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP MacKay Mid Cap Core Portfolio Initial Class 324 393 −0,67 8 447 −2,57
2025-08-27 NP RYDEX VARIABLE TRUST - Mid-Cap 1.5x Strategy Fund Variable Annuity 254 −17,26 7 −25,00
2025-07-18 13F Robeco Institutional Asset Management B.V. 14 451 −94,47 376 −94,58
2025-08-26 NP Spdr S&p Midcap 400 Etf Trust 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 2 403 098 −1,62 62 577 −3,51
2025-07-14 13F AdvisorNet Financial, Inc 0 −100,00 0
2025-08-27 NP NAESX - Vanguard Small-Cap Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7 490 896 −1,87 195 063 −3,75
2025-05-28 NP Nuveen Core Equity Alpha 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 3 150 −92,94 84 −93,31
2025-08-14 13F Sapience Investments, LLC 18 568 −0,02 484 −2,03
2025-08-06 13F Golden State Wealth Management, LLC 0 −100,00 0
2025-03-27 NP PTMC - Pacer Trendpilot US Mid Cap ETF 44 341 −0,23 1 156 2,12
2025-08-13 13F Fairtree Asset Management (Pty) Ltd 0 −100,00 0
2025-08-14 13F Goldman Sachs Group Inc 1 215 493 −28,65 31 651 −30,02
2025-08-01 13F Teacher Retirement System Of Texas 101 091 −4,97 2 632 −6,80
2025-08-28 NP New Age Alpha Variable Funds Trust - NAA SMALL GROWTH SERIES 7 920 −5,08 206 −6,79
2025-06-24 NP TILT - FlexShares Morningstar US Market Factor Tilt Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9 638 −1,25 240 −5,51
2025-08-19 NP RIFBX - U.S. Small Cap Equity Fund 10 851 −10,27 283 −12,15
2025-07-29 NP Voya Global Equity Dividend & Premium Opportunity Fund 83 113 −1,14 2 112 −10,17
2025-06-18 NP RRESX - Global Real Estate Securities Fund Class S 151 237 −5,98 3 767 −10,12
2025-07-29 NP WPGSX - WPG Partners Select Small Cap Value Fund Institutional Class 97 242 −24,67 2 471 −31,56
2025-08-14 13F Raymond James Financial Inc 200 999 −0,10 5 234 −2,00
2025-08-14 13F Manufacturers Life Insurance Company, The 268 420 −4,19 6 990 −6,04
2025-07-11 13F Perpetual Ltd 40 000 −7,11 1 042 −8,92
2025-07-29 NP WPGTX - WPG Partners Small/Micro Cap Value Fund INSTITUTIONAL 23 946 −10,99 608 −19,15
2025-09-17 NP GMXAX - Nationwide Mid Cap Market Index Fund Class A 54 768 −2,06 1 431 2,80
2025-05-27 NP NOLCX - Northern Large Cap Core Fund 5 205 −49,50 138 4,55
2025-08-14 13F Cubist Systematic Strategies, LLC 0 −100,00 0
2025-08-13 13F Walleye Capital LLC 0 −100,00 0
2025-08-12 13F Magnetar Financial LLC 0 −100,00 0
2025-07-29 NP GCAVX - GMO U.S. Small Cap Value Fund Class VI 8 121 −14,19 206 −21,97
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A 11 845 −4,92 308 −6,67
2025-08-13 13F National Bank Of Canada /fi/ 0 −100,00 0
2025-08-26 NP Profunds - Profund Vp Ultramid-cap 637 −15,41 17 −15,79
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Real Estate Securities Portfolio Class A 58 654 −48,69 1 527 −49,67
2025-08-15 13F United Services Automobile Association 0 −100,00 0
2025-08-13 13F Cresset Asset Management, LLC 0 −100,00 0
2025-08-28 NP IJK - iShares S&P Mid-Cap 400 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 953 815 −6,05 24 837 −7,85
2025-08-29 NP PRRSX - PIMCO RealEstateRealReturn Strategy Fund Institutional 41 358 −3,74 1 077 −5,61
2025-06-23 NP MPSIX - MidCap S&P 400 Index Fund Institutional Class 127 354 −0,20 3 172 −4,60
2025-08-13 13F Schroder Investment Management Group 1 800 195 −12,98 46 877 −13,21
2025-08-22 NP RRGAX - DWS RREEF Global Real Estate Securities Fund Class A 120 978 −2,14 3 150 −4,02
2025-04-28 NP AREAX - AB GLOBAL REAL ESTATE INVESTMENT FUND, INC. Class A 34 340 −6,86 960 −13,36
2025-08-27 NP OHIO NATIONAL FUND INC - ON BlackRock Advantage Small Cap Growth Portfolio 0 −100,00 0 −100,00
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Mid-Cap Equity Index Fund Class 151 403 −2,82 3 943 −4,69
2025-05-29 NP MAADX - Dynamic Value Portfolio Class IS 1 263 −13,43 34 −17,50
2025-08-01 13F Chilton Capital Management Llc 471 075 −2,32 12 267 −4,20
2025-08-14 13F Boston Private Wealth Llc 0 −100,00 0
2025-08-27 NP RYHRX - Real Estate Fund Class H 709 −1,25 18 −5,26
2025-07-21 13F Ascent Group, LLC 0 −100,00 0
2025-08-07 13F Sierra Ocean, Llc 0 −100,00 0
2025-08-08 13F Alberta Investment Management Corp 0 −100,00 0
2025-08-26 NP FRI - First Trust S&P REIT Index Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 40 190 −1,92 1 047 −3,77
2025-08-26 NP EQ ADVISORS TRUST - EQ/400 Managed Volatility Portfolio Class IB 74 614 −3,18 1 943 −5,08
2025-08-12 13F Coldstream Capital Management Inc 18 798 −0,89 490 −2,78
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I Short −141 −4
2025-08-27 NP OHIO NATIONAL FUND INC - ON S&P MidCap 400® Index Portfolio 55 563 −1,96 1 447 −3,86
2025-08-12 13F Ameritas Investment Partners, Inc. 59 424 −1,78 1 547 −3,67
2025-08-13 13F Jump Financial, LLC 21 660 −60,10 564 −60,86
2025-05-15 13F Two Sigma Investments, Lp 0 −100,00 0
2025-08-12 13F Corebridge Financial, Inc. 0 −100,00 0
2025-08-19 13F/A Pitcairn Co 10 056 −17,71 262 −19,44
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 207 284 −15,75 5 267 −23,42
2025-08-14 13F Principia Wealth Advisory, LLC 0 −100,00 0
2025-06-25 NP PESPX - BNY Mellon Midcap Index Fund, Inc. Investor Shares 147 472 −2,71 3 674 −7,01
2025-07-29 NP WPGHX - WPG Partners Select Hedged Fund Institutional 9 634 −60,08 245 −63,80
2025-07-23 NP CFSLX - Column Small Cap Fund 43 279 −3,78 1 100 −12,57
2025-08-14 13F/A Barclays Plc 274 566 −9,11 7 −12,50
2025-08-14 13F Voloridge Investment Management, Llc 523 412 −23,82 13 630 −25,28
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I 56 783 −43,51 1 479 −44,60
2025-08-05 13F Bank of New York Mellon Corp 2 907 907 −3,81 75 722 −5,66
2025-08-07 13F Los Angeles Capital Management Llc 31 680 −61,52 825 −62,29
2025-08-14 13F Macquarie Group Ltd 1 322 830 −2,51 34 446 −4,38
2025-08-14 13F Jane Street Group, Llc 0 −100,00 0
2025-08-14 13F FIL Ltd 180 539 −10,86 4 701 −12,57
2025-08-08 13F Atlantic Trust, LLC 0 −100,00 0
2025-07-15 13F Ballentine Partners, LLC 10 773 −9,98 281 −11,67
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A 4 242 −3,92 110 −5,98
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
2025-06-26 NP REAI - Private Real Estate Strategy via Liquid REITs ETF 1 945 −14,28 48 −18,64
2025-08-14 13F Cibc World Markets Corp 81 482 −4,66 2 122 −6,52
2025-08-13 13F State Board Of Administration Of Florida Retirement System 319 481 −1,78 8 319 −3,67
2025-08-26 NP FTIF - First Trust Bloomberg Inflation Sensitive Equity ETF 775 −0,13 20 0,00
2025-08-06 13F Fox Run Management, L.l.c. 0 −100,00 0
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 450 549 −4,79 11 732 −6,61
2025-08-26 NP JMEE - JPMorgan Market Expansion Enhanced Equity ETF 257 419 −7,86 6 703 −9,63
2025-08-11 13F New Age Alpha Advisors, LLC 7 920 −91,87 206 −92,03
2025-05-19 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP ClearBridge QS Select Large Cap Managed Volatility Fund Standard Class This fund is a listed as child fund of Clearbridge, 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 0 −100,00 0 −100,00
2025-08-28 NP MDYG - SPDR(R) S & P 400 Mid Cap Growth ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 244 275 −18,44 6 361 −20,02
2025-08-01 13F Transcend Wealth Collective, Llc 7 968 −40,56 207 −41,69
2025-05-14 13F Capital Fund Management S.a. 0 −100,00 0
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 6 542 −1,96 166 −10,75
2025-08-13 13F Quantbot Technologies LP 0 −100,00 0
2025-08-21 NP RALIX - Lazard Real Assets and Pricing Opportunities Portfolio Institutional Shares 938 −2,90 24 −4,00
2025-08-11 13F Vanguard Group Inc 45 262 419 −0,43 1 178 633 −2,35
2025-08-13 13F M&t Bank Corp 70 472 −15,89 1 835 −17,49
2025-05-13 13F Elequin Capital Lp 0 −100,00 0
2025-08-14 13F Qube Research & Technologies Ltd 1 291 748 −44,79 33 637 −45,85
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 9 969 488 −0,06 259 605 −1,98
2025-08-26 NP GVIZX - Value Equity Index Fund Investor 2 074 −15,66 54 −16,92
2025-08-14 13F Aqr Capital Management Llc 995 750 −32,22 25 850 −33,13
2025-08-05 13F Burney Co/ 66 745 −1,74 1 738 −3,61
2025-06-24 NP SFLNX - Schwab Fundamental US Large 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 57 599 −27,23 1 435 −30,46
2025-08-07 13F Illinois Municipal Retirement Fund 56 779 −28,52 1 479 −29,92
2025-08-26 NP IWD - iShares Russell 1000 Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 676 940 −9,44 17 628 −11,18
2025-08-14 13F Point72 Hong Kong Ltd 0 −100,00 0
2025-08-25 13F/A Neuberger Berman Group LLC 1 801 442 −0,57 46 910 −2,48
2025-08-26 NP PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares 33 496 −29,58 872 −30,90
2025-08-26 NP PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 5 128 −30,31 134 −31,79
2025-08-21 NP MXMDX - Great-West S&P Mid Cap 400 Index Fund Investor Class 139 431 −8,43 3 631 −10,19
2025-05-15 13F Crestline Management, LP 0 −100,00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB 9 372 −7,36 244 −8,96
2025-08-14 13F Atom Investors LP 0 −100,00 0
2025-05-06 13F Navellier & Associates Inc 0 −100,00 0 −100,00
2025-08-29 NP DTD - WisdomTree U.S. Total Dividend Fund N/A 18 456 −0,87 481 −2,83
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I Short −260 −7
2025-05-14 13F ExodusPoint Capital Management, LP 0 −100,00 0
2025-08-14 13F Point72 (DIFC) Ltd 0 −100,00 0
2025-05-14 13F Virtus ETF Advisers LLC 0 −100,00 0
2025-08-12 13F O'shaughnessy Asset Management, Llc 41 407 −4,10 1 078 −5,93
2025-07-25 13F Hemington Wealth Management 267 −19,82 0
2025-05-14 13F Susquehanna Fundamental Investments, Llc 0 −100,00 0
2025-08-14 13F Hrt Financial Lp 0 −100,00 0
2025-08-22 NP FELV - Fidelity Enhanced Large Cap Value ETF 147 562 −48,54 3 843 −49,53
2025-08-13 13F Federated Hermes, Inc. 315 459 −0,89 8 215 −2,79
2025-08-28 NP PZRMX - PIMCO Inflation Response Multi-Asset Fund Class A 17 919 −4,21 467 −6,05
2025-05-08 13F Profund Advisors Llc 0 −100,00 0 −100,00
2025-07-08 13F Dover Advisors, Llc 22 500 −32,29 586 −33,67
2025-08-14 13F Hilltop Holdings Inc. 8 950 −2,59 233 −4,12
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I 8 793 −86,63 229 −86,94
2025-08-25 NP DVOL - First Trust Dorsey Wright Momentum & Low Volatility 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 38 130 −26,11 993 −27,59
2025-08-26 NP Franklin Templeton Variable Insurance Products Trust - Franklin Global Real Estate Vip Fund Class 1 65 930 −2,24 1 717 −4,13
2025-08-08 13F Quinn Opportunity Partners LLC 32 500 −7,14 846 −8,93
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP S&P MidCap 400 Index Portfolio - I Class 59 424 −1,78 1 547 −3,67
2025-07-28 NP BBRE - JPMorgan BetaBuilders MSCI U.S. REIT ETF 262 426 −0,27 6 668 −9,37
2025-08-26 NP EQ ADVISORS TRUST - EQ/Mid Cap Index Portfolio Class IB 256 729 −0,57 6 685 −2,48
2025-06-30 13F Pensionfund Sabic 43 211 −10,37 1 0,00
2025-07-09 13F Massmutual Trust Co Fsb/adv 967 −23,13 25 −24,24
2025-08-12 13F CIBC Private Wealth Group, LLC 290 −52,54 8 −50,00
2025-08-21 NP LUSIX - Lazard US Systematic Small Cap Equity Portfolio Institutional Shares 3 627 −3,56 94 −5,05
2025-05-15 13F Zurich Insurance Group Ltd/FI 0 −100,00 0 −100,00
2025-07-28 NP ASRAX - Invesco Global Real Estate Income Fund CLASS A 134 780 −47,40 3 425 −52,20
2025-08-14 13F/A Skopos Labs, Inc. 1 443 −10,04 38 −11,90
2025-08-26 NP VGSAX - Virtus Duff & Phelps Global Real Estate Securities Fund Class A 312 508 −6,30 8 138 −8,10
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A 10 172 −4,91 265 −7,04
2025-05-14 13F Colonial Trust Co / SC 0 −100,00 0
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 11 579 −5,12 294 −13,78
2025-05-14 13F Toroso Investments, LLC 0 −100,00 0
2025-05-06 13F Venturi Wealth Management, LLC 0 −100,00 0
2025-08-28 NP Humankind Benefit Corp - Humankind US Stock ETF 260 −17,72 7 −25,00
2025-05-16 13F Adelante Capital Management LLC 0 −100,00 0
2025-05-30 NP New Age Alpha Funds Trust - NAA Risk Managed Real Estate Fund Institutional Class 89 074 −1,93 2 365 −6,49
2025-08-29 NP STXV - Strive 1000 Value ETF 848 −5,78 22 −4,35
2025-08-26 NP IGHSX - Voya Global Equity Portfolio Class S 85 211 −3,23 2 219 −5,09
2025-07-24 13F Standard Life Aberdeen plc 251 197 −78,20 6 541 −78,47
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I 42 007 −66,24 1 094 −66,91
2025-08-13 13F Natixis Advisors, L.p. 124 662 −6,77 3 0,00
2025-08-14 13F Alliancebernstein L.p. 1 619 564 −3,60 42 173 −5,45
2025-07-29 13F Virginia Retirement Systems Et Al 84 881 −23,66 2 210 −25,11
2025-07-25 13F Yousif Capital Management, Llc 116 386 −1,55 3 031 −3,44
2025-05-16 13F Meiji Yasuda Asset Management Co Ltd. 0 −100,00 0
2025-04-29 NP SCPAX - Siit Large Cap Disciplined Equity Fund - Class A 77 398 −12,81 2 164 −18,92
2025-08-26 NP SASVX - Virtus Ceredex Small-Cap Value Equity Fund Class A 42 900 −28,08 1 117 −29,44
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 6 652 −12,68 173 −14,36
2025-07-28 NP QVMM - Invesco S&P MidCap 400 QVM Multi-factor ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 40 562 −0,24 1 031 −9,33
2025-08-11 13F HighTower Advisors, LLC 450 185 −1,74 11 723 −3,63
2025-07-23 NP CFSSX - Column Small Cap Select Fund 216 985 −16,28 5 514 −23,92
2025-07-30 NP FCTDX - Strategic Advisers Fidelity U.S. Total Stock 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 435 700 −9,77 11 071 −17,99
2025-06-25 NP BKMC - BNY Mellon US Mid Cap Core Equity ETF 32 469 −29,38 809 −32,55
2025-07-10 13F Sumitomo Mitsui DS Asset Management Company, Ltd 78 723 −0,67 2 050 −2,61
2025-08-08 13F Crossmark Global Holdings, Inc. 31 826 −10,12 829 −11,91
2025-08-14 13F Ieq Capital, Llc 0 −100,00 0
2025-08-12 13F SRS Capital Advisors, Inc. 775 −4,67 20 −4,76
2025-06-26 NP BLACKROCK FUNDS - iShares Developed Real Estate Index Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 37 007 −8,33 922 −12,45
2025-08-14 13F Two Sigma Advisers, Lp 22 300 −3,46 581 −5,38
2025-08-22 NP AAAAX - DWS RREEF Real Assets Fund Class A 650 300 −1,62 16 934 −3,51
2025-05-15 13F Aster Capital Management (DIFC) Ltd 0 −100,00 0
2025-08-01 13F Envestnet Asset Management Inc 477 463 −2,31 12 433 −4,18
2025-06-23 NP MLPIX - Mid-cap Value Profund Investor Class 290 −93,71 7 −94,17
2025-08-12 13F Handelsbanken Fonder AB 85 100 −8,79 2 0,00
2025-08-14 13F SummitTX Capital, L.P. 60 018 −67,53 1 563 −68,17
2025-08-13 13F PharVision Advisers, LLC 0 −100,00 0
2025-08-26 NP DNLDX - BNY Mellon Active MidCap Fund Class A 31 409 −77,50 818 −77,95
2025-08-28 NP RWO - SPDR(R) Dow Jones Global Real Estate ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 227 772 −1,33 5 931 −3,21
2025-06-24 NP FVRMX - Franklin Microcap Value Fund Advisor Class 74 059 −17,97 1 845 −21,60
2025-08-12 13F Rhumbline Advisers 875 203 −0,64 22 790 −2,54
2025-08-14 13F Man Group plc 0 −100,00 0
2025-08-27 13F/A Squarepoint Ops LLC 46 060 −33,79 1 199 −35,08
2025-08-05 13F Dunhill Financial, LLC 0 −100,00 0
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio 188 872 −0,06 4 918 −1,97
2025-07-25 NP SCHA - Schwab U.S. Small-Cap ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 452 618 −0,03 36 911 −9,14
2025-08-13 13F Hsbc Holdings Plc 277 597 −15,69 7 228 −17,13
2025-07-28 NP RWK - Invesco S&P MidCap 400 Revenue ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 16 180 −11,42 411 −19,41
2025-08-13 13F Arrowstreet Capital, Limited Partnership 2 014 887 −7,71 52 468 −9,48
2025-07-25 13F Cwm, Llc 4 656 −25,37 0
2025-07-21 13F 111 Capital 0 −100,00 0
2025-07-16 13F Signaturefd, Llc 1 955 −1,26 51 −3,85
2025-08-11 13F Renaissance Group Llc 8 603 −2,80 224 −4,27
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 Short −239 −6
2025-08-13 13F Bare Financial Services, Inc 0 −100,00 0
2025-07-29 NP EBI - Longview Advantage ETF 0 −100,00 0 −100,00
2025-07-29 NP Voya Global Advantage & Premium Opportunity Fund 27 229 −0,86 692 −9,91
2025-08-14 13F Summit Trail Advisors, Llc 0 −100,00 0
2025-07-25 NP PMIYX - Putnam Income Strategies Portfolio - 1 662 −2,12 42 −10,64
2025-08-05 13F Machina Capital S.a.s. 0 −100,00 0
2025-07-29 NP MPMCX - BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares 37 680 −19,97 957 −27,28
2025-06-25 NP RLCAX - Columbia Disciplined Value Fund Class A 12 129 −2,97 302 −7,08
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 1 345 −15,46 35 −16,67
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Fidelity Institutional Asset Management Multi-Strategy Fund Class 2 0 −100,00 0 −100,00
2025-08-01 13F New York Life Investment Management Llc 31 941 −1,00 832 −2,92
2025-08-13 13F Guggenheim Capital Llc 16 049 −3,46 418 −5,44
2025-08-14 13F Gillson Capital LP 439 417 −57,89 11 −59,26
2025-08-27 NP CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A 14 600 −12,20 380 −13,83
2025-08-14 13F Lighthouse Investment Partners, LLC 700 000 −9,68 18 228 −11,41
2025-06-26 NP PURCX - PGIM GLOBAL REAL ESTATE FUND Class C 325 963 −7,06 8 120 −11,16
2025-05-15 13F/A Orion Portfolio Solutions, LLC 8 376 −8,02 222 −12,25
2025-08-26 NP Cbre Clarion Global Real Estate Income Fund 318 138 −51,41 8 284 −54,59
2025-06-25 NP WELLS FARGO MASTER TRUST - Wells Fargo Small Company Value Portfolio Small Company Value Portfolio 249 315 −6,32 6 210 −10,45
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2 6 696 −9,44 174 −11,22
2025-07-23 13F Shell Asset Management Co 22 844 −14,97 1
2025-08-14 13F Susquehanna International Group, Llp 13 742 −33,01 358 −34,37
2025-06-24 NP FMDCX - Federated Mid-Cap Index Fund Service Shares This fund is a listed as child fund of Federated Hermes, 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 34 019 −1,77 847 −6,10
2025-06-30 NP NSFBX - Natixis Sustainable Future 2015 Fund Class N 89 −12,75 2 0,00
2025-05-28 NP CVSE - Calvert US Select Equity ETF 523 −14,12 14 −18,75
2025-08-28 NP SMVIX - Simt Small Cap Value Fund Class I 4 061 −70,07 106 −70,83
2025-05-08 13F XTX Topco Ltd 0 −100,00 0
2025-08-12 13F Dimensional Fund Advisors Lp 4 582 130 −1,61 119 320 −3,50
2025-08-27 13F/A Brinker Capital Investments, LLC 7 857 −6,20 205 −8,11
2025-03-26 NP BLACKROCK FUNDS - BlackRock Sustainable Advantage Global Equity Fund Class K This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10 −73,68 0
2025-07-29 NP VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 23 400 −0,95 595 −10,00
2025-07-28 NP MVV - ProShares Ultra MidCap400 11 599 −0,43 295 −9,54
2025-07-25 NP BLACKROCK FUNDS - BlackRock Advantage ESG U.S. Equity 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 43 476 −65,05 1 105 −68,25
2025-07-22 13F Knights of Columbus Asset Advisors LLC 62 308 −4,96 1 622 −6,78
2025-07-22 13F LDR Capital Management LLC 89 651 −4,03 2 335 −5,89
2025-05-06 13F Proficio Capital Partners LLC 0 −100,00 0 −100,00
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 227 207 −0,20 5 916 −2,12
2025-08-08 13F Vestcor Inc 52 085 −70,12 1 −75,00
2025-05-02 13F Wealthfront Advisers Llc 0 −100,00 0 −100,00
2025-08-08 13F KBC Group NV 8 375 −33,27 0
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 81 120 −11,29 2 021 −15,23
2025-08-12 13F Ensign Peak Advisors, Inc 121 562 −14,48 3 165 −16,11
2025-03-28 NP HAMVX - Harbor Mid Cap Value Fund Institutional Class 39 400 −67,60 1 027 −68,69
2025-05-13 13F Caitong International Asset Management Co., Ltd 0 −100,00 0
2025-08-27 NP JNL SERIES TRUST - JNL Mid Cap Index Fund (I) 342 444 −1,75 8 917 −3,63
2025-05-14 13F Susquehanna International Group, Llp Call 0 −100,00 0 −100,00
2025-08-12 13F Hillsdale Investment Management Inc. 0 −100,00 0
2025-08-26 NP GREZX - Global Real Estate Securities Fund Investor 125 873 −0,55 3 278 −2,47
2025-07-31 13F Nisa Investment Advisors, Llc 54 511 −32,16 1 419 −33,47
2025-08-07 NP HLRRX - REMS Real Estate Value-Opportunity Fund Institutional Shares 22 879 −17,17 596 −18,83
2025-08-05 13F Versor Investments LP 0 −100,00 0
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT Global Asset Allocation Fund Class IA Shares 2 315 −29,81 60 −31,03
2025-08-05 13F Fourth Dimension Wealth, LLC 0 −100,00 0
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Mid-Cap Index Fund Standard Class 95 895 −0,52 2 497 −2,42
2025-06-26 NP KCRIX - Knights Of Columbus Global Real Estate Fund I Shares 65 559 −56,51 1 633 −58,42
2025-08-13 13F Healthcare Of Ontario Pension Plan Trust Fund 0 −100,00 0
2025-04-23 13F Lecap Asset Management Ltd 0 −100,00 0
2025-08-26 NP VIRTUS VARIABLE INSURANCE TRUST - Virtus Duff & Phelps Real Estate Securities Series Class A 107 242 −6,45 2 793 −8,25
2025-08-11 13F Covestor Ltd 601 −0,83 0
2025-08-13 13F PineBridge Investments, L.P. 0 −100,00 0
2025-08-18 13F/A Kestra Investment Management, LLC 103 −85,73 3 −89,47
2025-07-24 13F IFP Advisors, Inc 0 −100,00 22 950,00
2025-08-28 NP MDYV - SPDR(R) S & P 400 Mid Cap Value 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 242 822 −1,18 6 323 −3,08
2025-08-14 13F UBS Group AG 560 898 −13,53 14 606 −15,19
2025-05-15 13F WealthTrak Capital Management LLC 0 −100,00 0
2025-08-18 NP PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P 6 865 −6,33 179 −8,25
2025-08-26 NP Ivy Variable Insurance Portfolios - Ivy VIP Small Cap Core Class II 66 472 −11,34 1 731 −13,07
2025-06-26 NP ARIIX - AB Global Real Estate Investment Fund II Class I 129 280 −2,51 3 220 −6,80
2025-05-28 NP CDEI - Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF 200 −23,66 5 −28,57
2025-05-15 13F Balyasny Asset Management Llc 0 −100,00 0 −100,00
2025-08-27 NP VMNFX - Vanguard Market Neutral Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 99 657 −11,65 2 595 −13,33
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA Real Estate Securities Fund 28 480 −7,44 742 −9,19
2025-07-28 NP VMIDX - Mid Cap Index Fund 275 639 −3,12 7 004 −11,96
Other Listings
MX:BRX1
US:BRX 27,63 US$
Fintel data has been cited in the following publications:
Daily Mail Fox Business Business Insider Wall Street Journal The Washington Post Bloomberg Financial Times Globe and Mail
NASDAQ.com Reuters The Guardian Associated Press FactCheck.org Snopes Politifact
Federal Register The Intercept Forbes Fortune Magazine TheStreet Time Magazine Canadian Broadcasting Corporation International Business Times
Cambridge University Press Investopedia MarketWatch NY Daily News Entrepreneur Newsweek Barron's El Economista

© 2015-2025 Fintel Ventures LLC. All rights reserved. Fintel® is a registered trademark.

This website is provided “as is” without any representations or warranties, express or implied. Fintel makes no representations or warranties in relation to this website or the information and materials provided on this website. Nothing on this website constitutes, or is meant to constitute, advice of any kind. If you require advice in relation to any financial matter you should consult an appropriate professional.

About Fintel
Top Investors
Features
Explore
Help Center