HT0 Institutionellt ägande, köpare - Healthcare Realty Trust Incorporated

Institutionellt ägande och fondägande - Köpare

Större innehavare som har öppnat nya positioner i Healthcare Realty Trust Incorporated inkluderar BLACKROCK EQUITY DIVIDEND FUND - BLACKROCK EQUITY DIVIDEND FUND Investor A, Freestone Grove Partners LP, Northside Capital Management, LLC, BMCIX - Blackrock High Equity Income Fund Institutional, Eisler Capital Management Ltd., LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Value Fund Standard Class, JERAX - Janus Henderson Global Real Estate Fund Class A, BlackRock Funds II - BLACKROCK MULTI-ASSET INCOME PORTFOLIO INVESTOR C SHARES, PKW - Invesco BuyBack Achievers ETF, BLACKROCK MID CAP DIVIDEND SERIES, INC. - BlackRock Mid Cap Dividend Fund Investor A, PMJIX - PIMCO RAE US Small Fund Institutional Class, VCIGX - Dividend Value Fund, Nuveen Real Estate Income Fund, Two Roads Shared Trust - LeaderSharesTM AlphaFactor(R) US Core Equity ETF, DRLAX - BNY Mellon Global Real Estate Securities Fund Class A, Wealthedge Investment Advisors, Llc, Sculptor Capital LP, Ethic Inc., Abel Hall, LLC, och FEDERATED INSURANCE SERIES - Federated Managed Volatility Fund II Primary Shares .

Denna sida visar förändringar i ägarstrukturen genom att lista institutioner, fonder och större aktieägare som har ökat sina innehav eller öppnat nya positioner under den senaste rapporteringsperioden. Gröna rader indikerar nya positioner. Klicka på länk symbolen för att se hela transaktionshistoriken.

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Fil Datum	Källa	Investerare	Typ	Aktier	Δ Aktier (%)	Rapporterat värde (1000 USD)	Δ Värde (%)
2025-06-26	NP	PQCCX - PGIM QMA Mid-Cap Core Equity Fund Class R6		1 585	12,01	25	4,35
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A		107 203	14,01	1 700	6,99
2025-07-08	13F	Nbc Securities, Inc.		650		0
2025-07-09	13F	Harbor Capital Advisors, Inc.		5 085	2,83	0
2025-07-10	13F	Sumitomo Mitsui DS Asset Management Company, Ltd		77 860	12,59	1 235	5,65
2025-08-22	NP	CVMC - Calvert US Mid-Cap Core Responsible Index ETF		2 805	1,04	44	−4,35
2025-08-28	NP	SSRSX - State Street Real Estate Securities V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		9 910	105,60	157	93,83
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - BlackRock NVIT Equity Dividend Fund Class I		113 262	1 028,44	1 796	962,72
2025-08-26	NP	JMEE - JPMorgan Market Expansion Enhanced Equity ETF		173 821	3,42	2 757	−2,96
2025-07-29	13F	Private Trust Co Na		50	47,06	1
2025-08-14	13F	Cinctive Capital Management LP		52 817		838
2025-08-04	13F	Presima Inc.		124 656	2,01	1 977	−4,26
2025-08-14	13F	Jain Global LLC		38 876		617
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class		7 937	6,10	126	−0,79
2025-07-29	NP	SCPAX - Siit Large Cap Disciplined Equity Fund - Class A		48 589	28,29	705	8,64
2025-08-27	NP	PJEAX - PGIM US Real Estate Fund Class A		134 271	17,35	2 130	10,14
2025-08-14	13F	Lighthouse Investment Partners, LLC		535 000		8 485
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		119 884	2,59	1 862	−4,91
2025-08-04	13F	Hantz Financial Services, Inc.		1 128	781,25	0
2025-08-08	13F	Financial Gravity Companies, Inc.		2 833	78,85	45	69,23
2025-07-29	NP	GAAVX - GMO Alternative Allocation Fund Class VI	Short	−6 500	−7,14	−94	−21,01
2025-05-21	NP	PXSCX - Pax Small Cap Fund Investor Class		440 000	10,00	7 436	9,68
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		940 427	3,00	13 636	−12,81
2025-06-26	NP	BLACKROCK MID CAP DIVIDEND SERIES, INC. - BlackRock Mid Cap Dividend 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		137 158		2 130
2025-08-26	13F/A	Thrivent Financial For Lutherans		4 613 166	8,99	73	2,82
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		143 845	0,14	2 234	−7,19
2025-09-04	13F/A	Advisor Group Holdings, Inc.		68 894	6,17	1 094	−0,27
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		261 389	2,15	3 790	−13,53
2025-08-20	NP	QMNIX - AQR Equity Market Neutral Fund Class I	Short	−80 183	90,24	−1 272	78,51
2025-08-14	13F	Heitman Real Estate Securities Llc		25 456	23,78	404	16,14
2025-07-25	NP	HIDV - AB US High Dividend ETF		17 529	6,68	254	−9,61
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		190 123	9,09	2 757	−7,67
2025-08-12	13F	Integrated Advisors Network LLC		10 994	7,76	174	1,16
2025-08-14	13F	Atom Investors LP		32 212		511
2025-08-13	13F	Arizona State Retirement System		97 313	0,77	1 543	−5,45
2025-06-27	NP	AREA - Harbor AlphaEdge Next Generation REITs ETF		5 173	24,02	80	15,94
2025-08-14	13F	Ieq Capital, Llc		26 468	18,25	420	10,85
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		58 963	17,05	916	8,54
2025-07-18	13F	Trust Co Of Vermont		450		7
2025-05-28	NP	NGJAX - Nuveen Global Real Estate Securities Fund Class A This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		5 023	6,13	85	5,00
2025-04-28	NP	DRAFX - Destinations Real Assets Fund Class I		9 300	88,87	159	76,67
2025-06-17	NP	GRASX - Goldman Sachs Multi-Manager Real Assets Strategy Fund Class R6 Shares		151 429	28,02	2 352	12,38
2025-08-07	13F	ProShare Advisors LLC		15 582	3,27	247	−3,14
2025-08-11	13F	Nomura Asset Management Co Ltd		504 000	3,03	7 993	−3,31
2025-08-14	13F	DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main		13 826		219
2025-08-27	NP	QCGLRX - Global Equities Account Class R1		33 425	7,76	530	1,15
2025-08-13	13F	Invesco Ltd.		2 307 109	48,89	36 591	39,73
2025-08-25	13F/A	Neuberger Berman Group LLC		40 180	17,11	637	10,02
2025-07-08	13F	Rise Advisors, LLC		915	2,23	15	−6,67
2025-06-26	NP	AALGX - Thrivent Global Stock Fund Class A		257 272	12,26	3 995	4,09
2025-08-28	NP	SPMD - SPDR(R) Portfolio Mid Cap ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 588 731	1,30	25 197	−4,93
2025-06-26	NP	AABFX - Thrivent Balanced Income Plus Fund Class A		20 311	14,33	315	6,06
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		281 848	6,22	4 377	−1,51
2025-08-14	13F	Wellington Management Group Llp		42 263	34,12	670	25,94
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		106 205	2,52	1 649	−4,96
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A		7 052	14,02	112	6,73
2025-08-19	13F	Anchor Investment Management, LLC		2 274	2,16	36	−2,70
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		16 222	11,99	252	3,72
2025-07-25	NP	DIFAX - MFS Diversified Income Fund A		341 570	14,51	4 953	−3,07
2025-08-13	13F	Federated Hermes, Inc.		53 385	28,97	847	21,03
2025-06-26	NP	TAAAX - Thrivent Aggressive Allocation Fund Class A		148 983	14,01	2 314	5,71
2025-08-14	13F	Colony Group, LLC		20 711	8,90	328	2,18
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Value Fund Standard Class		246 104		3 903
2025-08-12	13F	WealthTrak Capital Management LLC		20		0
2025-08-21	NP	MXREX - Great-West Real Estate Index Fund Investor Class		348 267	12,15	5 524	5,24
2025-08-13	13F	Centiva Capital, LP		12 065		191
2025-08-13	13F	NEOS Investment Management LLC		16 782		266
2025-07-29	NP	PTL - Inspire 500 ETF		8 565	17,88	124	0,00
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		658 029	0,75	9 541	−14,72
2025-07-21	13F	Creative Capital Management Investments LLC		344		5
2025-08-18	13F	Wolverine Trading, Llc	Put	12 300		194
2025-08-14	13F/A	Barclays Plc		1 137 430	119,10	18	125,00
2025-06-26	NP	KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares		1 540	5,91	24	−4,17
2025-08-14	13F	Sculptor Capital LP		50 000		793
2025-08-27	NP	RYDEX VARIABLE TRUST - Real Estate Fund Variable Annuity		1 884	1,95	30	−6,45
2025-06-26	NP	AAUTX - Thrivent Large Cap Value Fund Class A		1 458 243	15,60	22 647	7,18
2025-08-12	13F	Jpmorgan Chase & Co		6 794 815	11,18	107 766	4,34
2025-08-27	NP	Jackson Real Assets Fund		66 239	29,85	1 051	21,81
2025-08-13	13F	State Board Of Administration Of Florida Retirement System		273 831	0,40	4 343	−5,79
2025-08-27	NP	Advanced Series Trust - Ast Prudential Growth Allocation Portfolio		30 275	9,60	480	3,00
2025-08-08	13F	Crossmark Global Holdings, Inc.		13 851	2,70	220	−3,52
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		41 392	14,31	643	5,94
2025-06-25	NP	DRLAX - BNY Mellon Global Real Estate Securities Fund Class A		65 950		1 024
2025-08-12	13F	Prudential Financial Inc		4 246 398	34,94	74 252	39,62
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		95 390	87,31	1 481	69,45
2025-08-14	13F	Janus Henderson Group Plc		1 790 244	1 102,31	28 402	1 037,86
2025-08-21	NP	LUSIX - Lazard US Systematic Small Cap Equity Portfolio Institutional Shares		5 281		84
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		165 194	15,96	2 565	7,50
2025-08-05	13F	Bank Of Montreal /can/		69 916	8,84	1 109	2,12
2025-08-08	13F/A	Sterling Capital Management LLC		21 843	11,26	346	4,53
2025-08-11	13F	Greenland Capital Management LP		68 112		1 080
2025-08-13	13F	First Trust Advisors Lp		223 125	314,14	3 539	288,79
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		2 168 853	6,70	31 448	−9,68
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		46 430	59,67	721	48,05
2025-08-13	13F	Wealthedge Investment Advisors, Llc		52 152		827
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class		18 808	7,25	298	0,68
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		285 557	0,85	4 529	−5,37
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		12 875	23,19	200	11,17
2025-08-22	NP	CVLC - Calvert US Large-Cap Core Responsible Index ETF		4 067	7,34	65	0,00
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		17 586	5,41	273	−2,15
2025-06-26	NP	PRKAX - PGIM Real Estate Income Fund Class A		94 037		1 460
2025-06-27	NP	PKW - Invesco BuyBack 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		179 219		2 783
2025-08-14	13F	Susquehanna International Group, Llp		110 616	114,05	1 754	100,92
2025-08-14	13F	Boothbay Fund Management, Llc		19 017	15,77	302	8,66
2025-08-14	13F	Susquehanna International Group, Llp	Put	132 900	183,97	2 108	166,71
2025-07-24	13F	Commerzbank Aktiengesellschaft /fi		83 839	50,28	1
2025-08-20	NP	QHFRX - AQR MS Fusion HV Fund Class R6	Short	−236		−4
2025-08-14	13F	Federation des caisses Desjardins du Quebec		19 554		310
2025-08-13	13F	FORA Capital, LLC		34 754		551
2025-07-14	13F	Park Avenue Securities Llc		22 419	36,01	0
2025-08-15	13F	Captrust Financial Advisors		25 696	10,72	408	3,83
2025-08-14	13F	Hrt Financial Lp		20 311		0
2025-08-14	13F	Price T Rowe Associates Inc /md/		937 564	297,76	15	366,67
2025-08-20	NP	QMFNX - AQR MS Fusion Fund Class N	Short	−209		−3
2025-07-30	13F	Liberty One Investment Management, Llc		312 895	7,97	4 963	1,33
2025-07-11	13F	Arrow Investment Advisors, LLC		12 477		198
2025-08-08	13F	Creative Planning		120 177	3,36	1 906	−2,95
2025-08-14	13F	Freestone Grove Partners LP		1 189 340		18 863
2025-07-17	13F	Catalytic Wealth RIA, LLC		26 102	5,81	414	−0,72
2025-08-29	NP	DHS - WisdomTree U.S. High Dividend Fund N/A		21 954	33,52	348	25,63
2025-08-12	13F	Deutsche Bank Ag\		1 001 091	312,80	15 877	287,43
2025-07-28	13F	Turtle Creek Wealth Advisors, LLC		11 609	0,08	184	−6,12
2025-07-11	13F	Farther Finance Advisors, LLC		1 694	18,38	27	8,33
2025-08-08	13F	Marble Harbor Investment Counsel, LLC		909 932	6,76	14 432	0,19
2025-08-14	13F	Schonfeld Strategic Advisors LLC		400 440	508,56	6 351	471,04
2025-08-19	13F	State of Wyoming		252		4
2025-07-30	NP	RIET - Hoya Capital High Dividend Yield ETF		85 725	29,14	1 243	9,32
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		11 376	4,27	177	−3,30
2025-08-11	13F	Principal Securities, Inc.		3 097	6,50	49	0,00
2025-08-13	13F	Cresset Asset Management, LLC		26 002	12,40	412	5,64
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		871 789	3,11	13 539	−4,40
2025-07-29	NP	CLSE - Convergence Long/Short Equity ETF	Short	−16 116		−234
2025-08-20	NP	QLEIX - AQR Long-Short Equity Fund Class I	Short	−205 597	84,94	−3 261	73,59
2025-06-26	NP	FEQHX - Fidelity Hedged Equity Fund		5 545	47,00	86	36,51
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	Short	−144 968		−2 251
2025-07-28	NP	KBWY - Invesco KBW Premium Yield Equity REIT 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		461 449	13,21	6 691	−4,17
2025-08-12	13F	Eisler Capital Management Ltd.		367 174		5 827
2025-08-01	13F	Solstein Capital, LLC		8 510		135
2025-06-26	NP	DFGR - Dimensional Global Real Estate ETF		483 750	4,18	7 513	−3,41
2025-07-09	13F	Massmutual Trust Co Fsb/adv		1 341	20,49	21	16,67
2025-08-14	13F	Globeflex Capital L P		9 880		157
2025-07-25	NP	MGLAX - MFS Global Real Estate Fund A		2 405 400	0,54	34 878	−14,90
2025-08-05	13F	Key FInancial Inc		200		3
2025-08-14	13F	DoubleLine ETF Adviser LP		20 633	0,54	327	−5,49
2025-08-14	13F	Mariner, LLC		88 672	19,10	1 406	11,76
2025-07-25	13F	Sequoia Financial Advisors, LLC		35 475	139,65	563	124,80
2025-08-28	NP	PZRMX - PIMCO Inflation Response Multi-Asset Fund Class A		16 785	1,15	266	−5,00
2025-08-11	13F	Alps Advisors Inc		17 080	5,66	271	−1,10
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		174 248	4,32	2 706	−3,25
2025-07-23	13F	Klp Kapitalforvaltning As		69 700	8,91	1 105	2,22
2025-08-14	13F	Sei Investments Co		3 125 509	1,67	49 571	−4,58
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		1 044 916	8,45	16 572	1,77
2025-08-14	13F	Raymond James Financial Inc		136 976	126,20	2 172	112,32
2025-06-18	NP	Two Roads Shared Trust - LeaderSharesTM AlphaFactor(R) US Core Equity ETF		76 883		1 194
2025-08-27	NP	TPDAX - Timothy Plan Defensive Strategies Fund Class A		46 000	53,33	730	43,79
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Mid Cap Index Portfolio Class 1		59 772	6,15	928	−1,59
2025-07-15	13F	Northside Capital Management, LLC		990 372		15 707
2025-07-18	13F	Consolidated Portfolio Review Corp		55 149	3,83	875	−2,56
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		507 783	8,90	7 363	−7,83
2025-05-15	13F/A	Orion Portfolio Solutions, LLC		17 588	4,75	297	4,58
2025-07-21	13F	Ameritas Advisory Services, LLC		3 763		60
2025-07-31	13F	Sumitomo Mitsui Trust Holdings, Inc.		389 455	0,45	6 177	−5,74
2025-07-21	13F	Cromwell Holdings LLC		40		1
2025-06-26	NP	THMAX - Thrivent Moderate Allocation Fund Class A		122 075	14,01	1 896	5,69
2025-07-24	13F	Standard Life Aberdeen plc		295 659	2,10	4 689	−4,19
2025-06-26	NP	JHMM - John Hancock Multifactor Mid Cap ETF		156 406	0,42	2 429	−6,90
2025-08-12	13F	Proequities, Inc.		0		0
2025-08-28	NP	PIMCO FUNDS - PIMCO All Asset: Multi-Real Fund		114 470	7,38	1 815	0,78
2025-08-06	13F	Vestmark Advisory Solutions, Inc.		10 012		159
2025-08-14	13F	Norinchukin Bank, The		16 749	2,38	266	−3,99
2025-08-08	13F	MTM Investment Management, LLC		3 344		53
2025-08-20	NP	QCFIX - AQR CVX Fusion Fund Class I	Short	−246		−4
2025-08-06	13F	Commonwealth Equity Services, Llc		57 556	0,46	1
2025-08-26	NP	EQ ADVISORS TRUST - ATM Mid Cap Managed Volatility Portfolio Class K		32 422	1,80	514	−4,46
2025-08-13	13F	M&t Bank Corp		46 551	14,03	739	7,11
2025-07-17	13F/A	Capital Investment Advisors, LLC		597 695	7,44	9 479	0,83
2025-07-10	13F	Exchange Traded Concepts, Llc		48 896	1,96	775	−4,32
2025-07-31	13F	Oppenheimer Asset Management Inc.		60 872	0,95	965	−5,30
2025-08-14	13F/A	Skopos Labs, Inc.		1 128	283,67	18	325,00
2025-07-24	NP	NEOS ETF Trust - NEOS Real Estate High Income ETF		13 137	206,72	190	160,27
2025-08-06	13F	Penserra Capital Management LLC		89 345	10,61	1	0,00
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Diversified Income Plus Portfolio Class A		12 497	14,34	198	7,61
2025-06-26	NP	TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A		143 445	14,01	2 228	5,70
2025-08-11	13F	Annis Gardner Whiting Capital Advisors, LLC		146		2
2025-08-14	13F	Group One Trading, L.p.		5 874	268,05	93	257,69
2025-08-13	13F	PineBridge Investments, L.P.		231 378	392,28	3 670	362,09
2025-06-25	NP	DIVB - iShares U.S. Dividend and Buyback ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		34 860	32,37	541	22,68
2025-08-13	13F	Amundi		519 816	154,02	8 343	144,73
2025-08-26	NP	Blackrock Enhanced Equity Dividend Trust 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		339 019	783,81	5 377	729,63
2025-06-18	NP	RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S		120 722		1 875
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		26 972	2,67	391	−13,11
2025-08-11	13F	Strategic Wealth Partners, Ltd.		3 473		55
2025-07-23	13F	Country Club Bank /gfn		464 743	36,81	7 324	28,65
2025-08-22	NP	CAPE - DoubleLine Shiller CAPE U.S. Equities ETF		20 633	0,54	327	−5,49
2025-08-13	13F	Hsbc Holdings Plc		284 799	0,01	4 517	−6,15
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Dividend Value Managed Volatility Fund Standard Class		245 941	983,39	3 901	918,28
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		49 020	9,30	761	1,33
2025-07-25	13F	Cwm, Llc		21 991	4,11	0
2025-06-27	NP	AVFIX - American Beacon Small Cap Value Fund Institutional Class		756 326	6,82	11 746	−0,96
2025-07-28	13F	Allianz Asset Management GmbH		386 628	89,88	6 132	78,17
2025-08-13	13F	Natixis		254 327	349,63	4 034	321,42
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		10 821		168
2025-08-12	13F	J.w. Cole Advisors, Inc.		46 892	12,58	744	5,69
2025-07-30	13F	Ethic Inc.		26 176		413
2025-08-12	13F	BlackRock, Inc.		49 293 709	9,42	781 798	2,69
2025-06-26	NP	BLACKROCK EQUITY DIVIDEND FUND - BLACKROCK EQUITY DIVIDEND FUND Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2 673 339		41 517
2025-08-14	13F	UBS Group AG		1 019 088	47,86	16 163	38,77
2025-08-08	13F	Intech Investment Management Llc		40 883	68,27	648	58,05
2025-08-29	NP	Total Income (plus) Real Estate Fund		12 485		198
2025-08-12	13F	Skba Capital Management Llc		869 328	14,59	13 788	7,54
2025-08-27	NP	AAHYX - Thrivent Diversified Income Plus Fund Class A		22 455	14,35	356	7,55
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		13 583	9,71	197	−7,55
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A		188 406	4,28	2 988	−2,13
2025-07-25	13F	JustInvest LLC		72 883	6,33	1 156	−0,26
2025-08-26	NP	Profunds - Profund Vp Mid-cap Value		2 515	10,74	40	2,63
2025-08-12	13F	LPL Financial LLC		325 591	12,34	5 164	5,43
2025-07-09	13F	Triumph Capital Management		21 165	11,69	336	4,69
2025-07-28	NP	MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF		15 502	13,53	225	−3,86
2025-05-30	NP	FLDZ - RiverNorth Patriot ETF		496	15,08	8	14,29
2025-08-13	13F	Safe Harbor Fiduciary, LLC		28 782	18,87	456	11,49
2025-08-05	13F	Westside Investment Management, Inc.		772		12
2025-08-27	NP	CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A		58 815	25,61	933	17,83
2025-08-27	NP	Advanced Series Trust - Ast Advanced Strategies Portfolio		134 517	21,45	2 133	14,00
2025-08-27	13F/A	Brinker Capital Investments, LLC		22 117	25,75	351	17,85
2025-08-14	13F	Brevan Howard Capital Management LP		60 306		956
2025-08-22	NP	Columbia Funds Variable Series Trust II - CTIVP - CenterSquare Real Estate Fund Class 1		70 860	112,98	1 124	99,82
2025-08-07	13F	Kempen Capital Management N.v.		403 965		6 407
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		178 509	0,59	2 588	−14,84
2025-08-07	13F	Allworth Financial LP		5 614	1,89	89	3,49
2025-08-14	13F	Bank Of America Corp /de/		2 577 482	29,18	40 879	21,23
2025-08-14	13F	Millennium Management Llc		181 536	28,50	2 879	20,61
2025-08-08	13F	Oak Thistle LLC		111 486	70,34	1 768	59,86
2025-08-14	13F	Bnp Paribas Arbitrage, Sa		129 422	257,71	2 053	235,84
2025-08-07	13F	Parkside Financial Bank & Trust		611	30,00	10	28,57
2025-08-13	13F	Global Endowment Management, LP		21 178	50,43	336	41,35
2025-07-24	NP	BMCIX - Blackrock High Equity Income 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		564 800		8 190
2025-08-28	NP	BlackRock Variable Series Funds, Inc. - BlackRock Equity Dividend 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		62 354	1 040,97	989	973,91
2025-08-01	13F	Envestnet Asset Management Inc		974 180	25,30	15 450	17,59
2025-08-13	13F	Capital Fund Management S.a.		168 588	184,81	2 674	167,30
2025-06-27	NP	PREAX - PACE Global Real Estate Securities Investments Class A		59 761	1,24	928	−6,07
2025-07-17	13F	Beacon Capital Management, LLC		4 587	2,14	73	−4,00
2025-08-14	13F	Infrastructure Capital Advisors, Llc		28 737	3,22	456	−3,19
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A		7 802	14,01	124	6,96
2025-08-04	13F	Pensionmark Financial Group, Llc		16 430	2,93	261	−3,35
2025-07-17	13F	Wolff Wiese Magana Llc		1 161	61,03	18	50,00
2025-08-14	13F	Quarry LP		9 533	30,23	151	22,76
2025-04-25	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		49 848	12,91	854	5,57
2025-08-12	13F	Centersquare Investment Management Llc		4 347 618	138,29	68 953	123,63
2025-08-20	NP	WBCIX - William Blair Small-Mid Cap Core Fund Class I		107 114	7,04	1 699	0,41
2025-06-26	NP	ISCV - iShares Morningstar Small-Cap Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		68 431	5,49	1 063	−2,21
2025-08-14	13F	Nissay Asset Management Corp /japan/ /adv		52 431	0,12	832	−6,10
2025-08-27	NP	Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio		130 985	13,16	2 077	6,19
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		37 895	0,43	601	−5,65
2025-07-29	13F	William Blair Investment Management, Llc		2 278 809	0,62	36 142	−5,58
2025-07-30	13F	DekaBank Deutsche Girozentrale		303 388	0,87	5	−20,00
2025-07-10	13F	Wealth Enhancement Advisory Services, Llc		55 854	9,08	889	2,77
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		195 117		3 030
2025-07-25	NP	WSML - iShares MSCI World Small-Cap ETF		19 838		288
2025-08-22	NP	FEDERATED INSURANCE SERIES - Federated Managed Volatility Fund II Primary 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		20 579		326
2025-08-07	13F	Mitsubishi UFJ Kokusai Asset Management Co., Ltd.		256 490	3,99	4 068	−2,42
2025-05-15	13F	Texas Permanent School Fund		212 000		3 292
2025-08-29	NP	DON - WisdomTree U.S. MidCap Dividend Fund N/A		542 556	0,07	8 605	−6,09
2025-08-14	13F	Royal Bank Of Canada		561 376	156,29	8 903	140,49
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Large Cap Value Portfolio Class A		1 639 199	14,15	25 998	7,12
2025-08-26	NP	FTKI - First Trust Small Cap BuyWrite Income ETF		435		7
2025-08-28	NP	SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2 600	8,33	41	2,50
2025-08-06	13F	Savant Capital, LLC		47 164	4,88	748	−1,45
2025-08-13	13F	Kayne Anderson Rudnick Investment Management Llc		31		0
2025-07-29	NP	SIXL - 6 Meridian Low Beta Equity Strategy ETF		48 426	94,22	702	37,38
2025-07-22	NP	JUST - Goldman Sachs JUST U.S. Large Cap Equity ETF		5 284	1,44	77	−14,61
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		745 640	9,40	11 826	2,67
2025-03-27	NP	RSEAX - U.S. Strategic Equity Fund Class A		0	−100,00	0	−100,00
2025-03-27	NP	REUYX - Sustainable Equity Fund Class Y		0	−100,00	0	−100,00
2025-06-30	NP	SMDX - Intech S&P Small-Mid Cap Diversified Alpha ETF		1 843		29
2025-08-04	13F	Spire Wealth Management		1 278	6,06	20	0,00
2025-08-26	NP	GFSYX - Strategic Alternatives Fund Institutional				−358	−6,04
2025-07-14	13F	UMA Financial Services, Inc.		59	37,21	1
2025-08-20	NP	QLFIX - AQR LSE Fusion Fund Class I	Short	−134		−2
2025-08-01	13F	Rossby Financial, LCC		113		2
2025-08-14	13F	Lazard Asset Management Llc		79 149		1
2025-08-28	NP	Elevation Series Trust - RiverNorth Patriot ETF		450		7
2025-08-05	13F	Simplex Trading, Llc		22 560		0
2025-08-27	NP	RYHRX - Real Estate Fund Class H		1 005	5,46	16	−6,25
2025-08-29	NP	PMJIX - PIMCO RAE US Small Fund Institutional Class		124 220		1 970
2025-08-14	13F	Fmr Llc		46 245	18,81	733	11,57
2025-04-30	13F	Sofos Investments, Inc.		2 833		48
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		7 702	15,80	112	−1,77
2025-07-22	NP	GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF		12 262	0,16	178	−15,31
2025-08-08	13F	Cetera Investment Advisers		71 765	10,96	1 138	4,12
2025-08-26	NP	Nuveen Real Estate Income Fund This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		78 895		1 251
2025-07-23	13F	Abel Hall, LLC		20 735		329
2025-08-04	13F	Strs Ohio		407 918	46,86	6 470	37,81
2025-08-11	13F	Empowered Funds, LLC		12 233	2,34	194	−3,96
2025-08-13	13F	Norges Bank		4 166 784		66 085
2025-08-06	13F	Metis Global Partners, LLC		58 140	29,51	922	21,64
2025-08-29	NP	PRRSX - PIMCO RealEstateRealReturn Strategy Fund Institutional		36 571	2,39	580	−3,81
2025-08-12	13F	Handelsbanken Fonder AB		124 736	11,34	2	0,00
2025-08-14	NP	BVPIX - Baywood ValuePlus Fund Institutional Shares		6 500	38,30	103	30,38
2025-08-13	13F	Twin Peaks Wealth Advisors, LLC		61		1
2025-08-15	13F	Morgan Stanley		3 873 417	6,14	61 432	−0,39
2025-08-14	13F	Mml Investors Services, Llc		46 517	44,24	1
2025-08-28	NP	RAPAX - Cohen & Steers Real Assets Fund, Inc. Class A		275 716	10,27	4 373	3,48
2025-08-29	NP	JERAX - Janus Henderson Global Real Estate Fund Class A		220 674		3 500
2025-08-12	13F	Journey Strategic Wealth Llc		27 391	6,33	434	−0,23
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		162 008	0,97	2 516	−6,40
2025-06-26	NP	ETTOX - E*TRADE No Fee Total Market Index Fund		23		0
2025-08-08	13F	Larson Financial Group LLC		404	2,02	6	0,00
2025-08-14	13F	FIL Ltd		14 067	32,54	223	24,58
2025-08-12	13F	Charles Schwab Investment Management Inc		5 562 311	1,68	88 218	−4,57
2025-05-05	13F	Lindbrook Capital, Llc		4 701	33,51	79	33,90
2025-08-14	13F	Quantinno Capital Management LP		50 000	43,39	793	34,63
2025-06-26	NP	DFAR - Dimensional US Real Estate ETF		366 266	5,24	5 688	−2,42
2025-08-12	13F	APG Asset Management US Inc.		11 855 023	16,81	187 428	9,08
2025-08-20	NP	RUSC - U.S. Small Cap Equity Active ETF		2 063		33
2025-08-26	NP	ADKSX - Adirondack Small Cap Fund		71 143	7,83	1 128	1,26
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		54 950	5,97	797	−10,36
2025-08-20	NP	QMHIX - AQR Managed Futures Strategy HV Fund Class I	Short	−32 005	436,46	−508	407,00
2025-06-23	NP	MDPIX - Mid-cap Profund Investor Class		1 303	23,86	20	17,65
2025-08-13	13F	Bare Financial Services, Inc		59		1
2025-08-12	13F	Landscape Capital Management, L.l.c.		55 588	61,06	882	51,11
2025-08-28	NP	CSRSX - Cohen & Steers Realty Shares Class L		7 291 538	2,03	115 644	−4,25
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		11 307 777	0,77	179 341	−5,43
2025-08-14	13F	Comerica Bank		260 842	25,40	4 137	17,67
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		62 693	2,06	994	−4,24
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		7 659	24,31	121	16,35
2025-07-28	13F	New York State Teachers Retirement System		276 452	0,03	4	0,00
2025-08-01	13F	Chilton Capital Management Llc		804 483	15,14	12 759	8,06
2025-08-05	13F	Allstate Corp		17 936		284
2025-08-08	13F	Massachusetts Financial Services Co /ma/		6 859 453	14,99	108 791	7,91
2025-08-26	NP	Griffin Institutional Access Real Estate Fund		532 100	99,82	8 439	87,53
2025-08-28	NP	Versus Capital Multi-manager Real Estate Income Fund Llc		206 410	2,64	3 274	−3,68
2025-08-29	NP	STXK - Strive Small-Cap ETF		10 738	3,58	170	−2,86
2025-07-28	NP	ICAP - InfraCap Equity Income Fund ETF		28 737	3,22	417	−12,61
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		1 039 883	1,17	15 078	−14,36
2025-08-28	NP	New Age Alpha Funds Trust - NAA Risk Managed Real Estate Fund Institutional Class	Short	−142 285	−19,79	−2 257	−24,72
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		457 919	2,52	7 263	−3,79
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		361 207	2,46	5 238	−13,28
2025-06-26	NP	SMMV - iShares Edge MSCI Min Vol 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		20 646	2,42	321	−5,04
2025-08-12	13F	Coldstream Capital Management Inc		10 890	26,11	173	18,62
2025-08-14	13F	Stifel Financial Corp		177 721	65,91	2 819	55,69
2025-06-26	NP	PURCX - PGIM GLOBAL REAL ESTATE FUND Class C		560 363		8 702
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		215 211	12,00	3 342	3,85
2025-08-25	NP	MFS VARIABLE INSURANCE TRUST III - MFS Global Real Estate Portfolio Initial Class		230 749	28,92	3 660	21,00
2025-08-27	NP	MRESX - Cromwell CenterSquare Real Estate Fund Investor Class Shares		43 570	87,48	691	76,28
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		8 600		136
2025-08-14	13F	CIBC World Markets Inc.		184 921	2,22	2 933	−4,09
2025-07-28	NP	VCIGX - Dividend Value Fund		91 769		1 331
2025-06-23	NP	PMPRX - MidCap Value Fund I R-3		10 615	0,21	165	−7,34
2025-08-14	13F	Citadel Advisors Llc	Call	54 600	16,67	866	9,49
2025-08-14	13F	Gillson Capital LP		1 793 926	3 551,39	28
2025-08-28	NP	SETAX - Simt Real Estate Fund Class F		31 110	95,17	493	83,27
2025-08-08	13F	SG Americas Securities, LLC		64 278	75,92	1
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A		25 934	14,01	411	7,03
2025-07-31	13F	State of New Jersey Common Pension Fund D		221 322	8,01	3 510	1,39
2025-07-24	13F	Comprehensive Money Management Services LLC		18 318	2,23	291	−3,97
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		526 881	5,85	7 640	−10,40
2025-07-25	NP	NTIAX - Columbia Mid Cap Index Fund Class A		301 988	0,80	4 379	−14,69
2025-08-14	13F	Macquarie Group Ltd		182 762	0,11	2 899	−6,06
2025-08-15	13F	CI Private Wealth, LLC		21 823	14,42	346	7,45
2025-08-11	13F	Brown Brothers Harriman & Co		121		2
2025-08-04	13F	Creekmur Asset Management LLC		3 123	0,29	50	−5,77
2025-08-26	NP	GREZX - Global Real Estate Securities Fund Investor		7 244		115
2025-08-14	13F	Money Concepts Capital Corp		59 636	22,19	946	14,68
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		59 942	0,85	869	−14,64
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		61 274	6,05	952	−4,13
2025-08-11	13F	Citigroup Inc		232 965	21,26	3 695	13,80
2025-06-27	NP	PASIX - PACE Alternative Strategies Investments Class A		102 738	18,84	1 596	10,15
2025-08-20	13F/A	Coppell Advisory Solutions LLC		11 429	2,24	180	5,26
2025-07-22	13F	Sage Investment Counsel LLC		25 629	0,39	406	−5,80
2025-08-11	13F	Rothschild Investment Llc		105		2
2025-08-01	13F	Teacher Retirement System Of Texas		76 378	19,54	1 211	12,23
2025-08-12	13F	Neo Ivy Capital Management		44 672		708
2025-07-22	13F	Merit Financial Group, LLC		15 313	4,55	243	−2,02
2025-08-14	13F	Wells Fargo & Company/mn		267 072	34,37	4 236	26,08
2025-06-26	NP	FSMDX - Fidelity Mid Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 234 285	10,81	19 168	2,74
2025-04-22	NP	GSSIX - Goldman Sachs Small Cap Value Fund Institutional		174 896	500,27	2 996	461,91
2025-07-24	NP	FSMAX - Fidelity Extended Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 948 617	0,75	28 255	−14,72
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		893 281	4,68	13 873	−2,95
2025-08-12	13F	Change Path, LLC		10 256		163
2025-07-07	13F	Retirement Wealth Solutions LLC		0		0
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		650 639		9 434
2025-07-24	13F	JB Capital LLC		11 082	1,51	176	−4,89
2025-08-14	13F	Northwood Liquid Management Lp		14 260 152	13,79	226 166	6,79
2025-08-29	NP	MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF		5 332	40,02	85	31,25
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Balanced Income Plus Portfolio Class A		17 405	14,28	276	7,39

DE:HT0 / Healthcare Realty Trust Incorporated - Institutionellt ägande - Köpare

Institutionellt ägande och fondägande - Köpare

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