HR / Healthcare Realty Trust Incorporated - Institutionellt ägande - Säljare

Healthcare Realty Trust Incorporated
US ˙ NYSE ˙ US42226K1051

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.

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Fil Datum Källa Investerare Typ Genomsnittligt pris
(beräknat)		 Aktier Δ Aktier
(%)		 Rapporterat
värde
(1000 USD)		 Δ Värde
(%)		 Portföljallokering
(%)
2025-08-22 NP RRRAX - DWS RREEF Real Estate Securities Fund Class A 68 002 −89,05 1 079 −91,67
2025-07-25 13F Fifth Third Wealth Advisors LLC 12 053 −2,40 191 −8,17
2025-08-08 13F Avalon Trust Co 0 −100,00 0
2025-06-26 NP JHSC - John Hancock Multifactor Small Cap ETF 124 450 −17,35 1 933 −23,36
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 695 095 −4,22 10 795 −11,20
2025-08-27 NP BBVLX - Bridge Builder Large Cap Value Fund 14 076 −17,33 223 −22,30
2025-08-12 13F Legal & General Group Plc 3 244 543 −1,60 51 458 −7,66
2025-08-14 13F Smartleaf Asset Management LLC 575 −58,21 9 −60,87
2025-07-17 13F TBH Global Asset Management, LLC 0 −100,00 0
2025-08-01 13F Bessemer Group Inc 21 249 −61,06 0
2025-07-28 NP UMDD - ProShares UltraPro MidCap400 2 006 −34,95 29 −44,23
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Mid Cap Value Portfolio Class A 31 418 −0,06 498 −6,21
2025-08-04 13F Retirement Systems of Alabama 429 518 −0,42 6 812 −6,54
2025-07-07 13F Versant Capital Management, Inc 1 362 −0,80 22 −8,70
2025-07-10 13F Global Financial Private Client, LLC 16 876 −2,32 268 −8,25
2025-08-12 13F Ameritas Investment Partners, Inc. 68 232 −2,15 1 082 −8,15
2025-08-04 13F Atria Investments Llc 83 774 −3,84 1 329 −9,78
2025-08-28 NP SMMD - iShares Russell 2500 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 76 239 −2,78 1 209 −8,75
2025-08-08 13F Avantax Advisory Services, Inc. 21 665 −20,62 344 −25,60
2025-07-18 13F PFG Investments, LLC 13 199 −6,36 209 −12,18
2025-05-06 13F Proficio Capital Partners LLC 0 −100,00 0 −100,00
2025-08-12 13F XTX Topco Ltd 0 −100,00 0
2025-08-27 NP VEXMX - Vanguard Extended Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5 456 540 −0,44 86 541 −6,57
2025-08-13 13F Quadrant Capital Group Llc 33 608 −7,34 533 −12,91
2025-05-15 13F Talon Private Wealth, LLC 0 −100,00 0 −100,00
2025-08-14 13F McIlrath & Eck, LLC 653 −23,80 10 −28,57
2025-06-26 NP PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares 960 −56,34 15 −61,11
2025-07-29 NP GAAVX - GMO Alternative Allocation Fund Class VI Short −6 500 −7,14 −94 −21,01
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I Short −54 385 −237,70 −863 −228,85
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 1 954 281 −2,04 30 995 −8,07
2025-08-11 13F Slagle Financial, LLC 0 −100,00 0
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT Small Cap Value Fund Class IA Shares 45 500 −1,94 722 −8,04
2025-08-08 13F Impax Asset Management Group plc 0 −100,00 0
2025-08-14 13F Canada Pension Plan Investment Board 4 140 611 −62,16 65 670 −64,49
2025-08-13 13F Pictet Asset Management Holding SA 58 258 −29,14 923 −33,50
2025-08-28 NP MMTM - SPDR S&P 1500 Momentum Tilt ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 988 −6,08 16 −11,76
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 Goldman Sachs Group Inc 942 224 −31,78 14 944 −35,98
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I Short −66 535 −181,82 −1 055 −176,78
2025-07-30 NP PPTY - PPTY - U.S. Diversified Real Estate ETF 2 587 −29,18 38 −40,32
2025-07-25 NP PSLAX - Putnam Small Cap Value Fund Class A Shares 113 700 −1,30 1 649 −16,47
2025-07-31 13F Cambridge Investment Research Advisors, Inc. 135 593 −0,28 2 0,00
2025-04-01 NP SRET - Global X SuperDividend REIT ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., 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 367 817 −13,70 6 161 −15,87
2025-08-04 13F Creative Financial Designs Inc /adv 0 −100,00 0
2025-08-18 NP PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P 7 401 −14,24 117 −19,31
2025-08-27 NP Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a) 609 −74,89 10 −76,92
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 1 930 −14,90 28 −28,95
2025-08-04 13F Amalgamated Bank 159 187 −2,02 3 0,00
2025-06-18 NP RRESX - Global Real Estate Securities Fund Class S 137 171 −8,97 2 130 −15,61
2025-05-22 NP PENN SERIES FUNDS INC - Small Cap Value Fund 25 188 −3,12 426 −3,41
2025-05-13 13F Caitong International Asset Management Co., Ltd 0 −100,00 0
2025-07-22 NP GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF 5 552 −8,58 81 −23,08
2025-08-13 13F Guggenheim Capital Llc 33 480 −2,01 531 −8,15
2025-07-29 13F TFC Financial Management 0 −100,00 0
2025-06-25 NP WMMRX - Wilmington Real Asset Fund Class A Shares 28 390 −3,72 441 −10,75
2025-07-14 13F Financial Harvest, LLC 0 −100,00 0
2025-05-02 13F DecisionPoint Financial, LLC 0 −100,00 0 −100,00
2025-07-29 13F Mutual Of America Capital Management Llc 174 765 −4,18 2 772 −10,09
2025-08-27 NP JNL SERIES TRUST - JNL Mid Cap Index Fund (I) 398 965 −1,79 6 328 −7,84
2025-08-15 13F Kestra Advisory Services, LLC 17 465 −10,65 277 −16,06
2025-07-16 13F Virginia Retirement Systems Et Al 0 −100,00 0
2025-08-20 NP LEQAX - LoCorr Dynamic Equity Fund Class A 82 837 −17,90 1 314 −22,99
2025-08-14 13F Susquehanna International Group, Llp Call 0 −100,00 0 −100,00
2025-08-13 13F Employees Retirement System of Texas 0 −100,00 0
2025-08-11 13F Synergy Investment Management, LLC 0 −100,00 0
2025-08-25 NP MMRFX - MassMutual Select T. Rowe Price Real Assets Fund Class I 2 889 −91,38 46 −91,85
2025-08-06 13F Aew Capital Management L P 920 200 −12,32 14 594 −17,71
2025-08-26 NP VVIMX - Voya VACS Index Series MC Portfolio 9 858 −37,57 156 −41,35
2025-08-13 13F Schroder Investment Management Group 0 −100,00 0
2025-07-07 13F Peak Financial Advisors Llc 0 −100,00 0
2025-08-08 13F Hartland & Co., LLC 0 −100,00 0
2025-08-14 13F California State Teachers Retirement System 312 377 −0,51 4 954 −6,63
2025-08-04 13F Assetmark, Inc 67 −68,69 1 −66,67
2025-05-28 NP FREAX - Nuveen Real Estate Securities Fund Class A This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 165 928 −3,08 2 804 −3,34
2025-08-12 13F O'shaughnessy Asset Management, Llc 0 −100,00 0
2025-05-05 13F Parkworth Wealth Management, Inc. 0 −100,00 0
2025-08-27 NP Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B 15 630 −13,75 248 −19,28
2025-08-27 NP RYMDX - Mid-Cap 1.5x Strategy Fund Class H 1 041 −9,79 17 −15,79
2025-08-01 13F New York Life Investment Management Llc 36 638 −2,91 581 −8,79
2025-07-29 13F Nordea Investment Management Ab 2 715 139 −8,12 42 601 −14,90
2025-08-14 13F Ameriprise Financial Inc 1 091 454 −5,16 17 310 −10,99
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA Real Estate Securities Fund 31 194 −11,99 495 −17,39
2025-06-18 NP RTXAX - Tax-Managed Real Assets Fund Class A 20 098 −58,85 312 −61,86
2025-06-26 NP USMIX - Extended Market Index Fund 41 891 −3,27 651 −10,34
2025-08-13 13F Russell Investments Group, Ltd. 2 603 704 −8,37 41 294 −14,01
2025-05-30 NP STXM - Strive Mid-Cap ETF 0 −100,00 0 −100,00
2025-08-06 13F Pekin Hardy Strauss, Inc. 18 500 −11,90 293 −17,23
2025-08-12 13F Nuveen, LLC 747 626 −40,46 11 857 −44,12
2025-08-08 13F Candriam Luxembourg S.C.A. 969 447 −37,19 15 376 −41,05
2025-04-24 13F Canvas Wealth Advisors, LLC 0 −100,00 0
2025-08-14 13F Jane Street Group, Llc 0 −100,00 0
2025-08-12 13F MAI Capital Management 2 473 −26,66 39 −30,36
2025-07-28 13F Harbour Investments, Inc. 2 008 −49,90 32 −53,73
2025-04-21 13F LDR Capital Management LLC 0 −100,00 0
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio 215 699 −0,45 3 421 −6,58
2025-08-14 13F Ilex Capital Partners (UK) LLP 0 −100,00 0
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2 7 327 −17,89 116 −22,67
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Mid-Cap Equity Index Fund Class 173 844 −3,67 2 757 −9,61
2025-07-17 13F Clay Northam Wealth Management, LLC 19 753 −0,38 313 −6,57
2025-06-23 NP UMPIX - Ultramid-cap Profund Investor Class 2 814 −26,83 44 −32,81
2025-07-24 13F IFP Advisors, Inc 0 −100,00 24 118,18
2025-08-07 13F Hodges Capital Management Inc. 23 980 −35,82 380 −39,78
2025-08-12 13F Ci Investments Inc. 4 608 −16,07 0
2025-06-18 NP Two Roads Shared Trust - LeaderShares(R) AlphaFactor(R) Tactical Focused ETF 193 138 −9,68 2 999 −16,25
2025-08-13 13F Renaissance Technologies Llc 0 −100,00 0
2025-07-24 13F Us Bancorp \de\ 10 357 −39,46 164 −43,25
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon Real Estate Sector Fund (A) 46 939 −2,18 744 −8,15
2025-06-18 NP REAYX - Equity Income Fund Class Y 11 408 −11,00 177 −17,29
2025-05-07 13F Baillie Gifford & Co 0 −100,00 0
2025-07-17 13F Taylor Frigon Capital Management LLC 97 525 −1,35 1 547 −7,43
2025-05-02 13F Accredited Investor Services, Llc 0 −100,00 0
2025-07-18 13F Bartlett & Co. Wealth Management Llc 5 422 −21,67 86 −26,72
2025-07-21 13F Quent Capital, LLC 0 −100,00 0
2025-08-26 NP NRIAX - Nuveen Real Asset Income Fund Class A This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 52 967 −73,72 840 −75,34
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Real Estate Portfolio Class IB 6 476 −5,35 103 −11,30
2025-07-31 13F Richards, Merrill & Peterson, Inc. 0 −100,00 0
2025-08-26 NP REZ - iShares Residential 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 624 195 −7,85 9 900 −13,52
2025-08-13 13F GeoWealth Management, LLC 26 624 −2,18 422 −8,06
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 Short −236 −4
2025-05-14 13F Caitlin John, LLC 0 −100,00 0
2025-07-29 NP MPMCX - BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares 6 500 −77,97 94 −81,39
2025-06-23 NP IYY - iShares Dow Jones U.S. ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 14 458 −6,68 225 −13,51
2025-08-14 13F Manufacturers Life Insurance Company, The 345 765 −4,02 5 484 −9,94
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N Short −209 −3
2025-08-14 13F Modern Wealth Management, LLC 12 909 −9,47 205 −15,00
2025-08-28 NP Cohen & Steers Real Estate Opportunities & Income Fund 346 784 −3,07 5 500 −9,05
2025-08-18 NP PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P 11 632 −19,17 184 −24,28
2025-07-23 13F Shell Asset Management Co 11 513 −17,52 0
2025-08-19 NP RIFSX - Global Real Estate Securities Fund 352 682 −2,20 5 594 −8,22
2025-08-26 NP EQ ADVISORS TRUST - EQ/400 Managed Volatility Portfolio Class IB 85 826 −6,43 1 361 −12,19
2025-08-28 NP IWR - iShares Russell Mid-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 136 328 −4,68 18 022 −10,54
2025-07-17 13F Greenleaf Trust 19 280 −3,80 306 −9,76
2025-08-15 13F United Services Automobile Association 0 −100,00 0
2025-05-15 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0 −100,00 0
2025-07-22 13F UniSuper Management Pty Ltd 93 200 −6,52 1 478 −12,23
2025-08-14 13F Van Eck Associates Corp 164 421 −0,26 3 0,00
2025-08-26 NP Profunds - Profund Vp Ultramid-cap 732 −16,15 12 −21,43
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Select Mid Cap Value Managed Volatility Fund Standard Class 2 045 −76,98 32 −78,67
2025-07-25 NP MIDE - Xtrackers S&P MidCap 400 ESG ETF 925 −31,89 13 −43,48
2025-07-14 13F Armstrong Advisory Group, Inc 22 689 −10,19 360 −16,12
2025-08-12 13F Franklin Resources Inc 166 785 −2,94 2 645 −8,92
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 479 395 −12,88 7 603 −18,24
2025-07-23 13F Louisiana State Employees Retirement System 98 900 −0,40 1 569 −6,56
2025-08-12 13F Global Retirement Partners, LLC 4 187 −9,35 66 −15,38
2025-08-14 13F State Street Corp 18 453 611 −3,08 292 674 −9,04
2025-06-23 NP PPSFX - LargeCap Value Fund III R-3 8 281 −1,19 129 −8,57
2025-08-06 13F Golden State Wealth Management, LLC 0 −100,00 0
2025-07-29 NP CLSE - Convergence Long/Short Equity ETF Short −16 116 −234
2025-08-05 13F State Of Michigan Retirement System 84 453 −0,47 1 339 −6,62
2025-08-27 NP VANGUARD VARIABLE INSURANCE FUNDS - Real Estate Index Portfolio This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 247 354 −2,52 3 923 −8,51
2025-08-11 13F Frank, Rimerman Advisors LLC 0 −100,00 0
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I Short −205 597 84,94 −3 261 73,59
2025-08-13 13F Victory Capital Management Inc 59 452 −11,06 943 −16,56
2025-05-15 13F Quantessence Capital LLC 0 −100,00 0
2025-08-13 13F Mackenzie Financial Corp 0 −100,00 0
2025-08-26 NP NGREX - Northern Global Real Estate Index Fund 131 682 −34,49 2 088 −38,53
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
2025-07-25 13F Envestnet Portfolio Solutions, Inc. 14 309 −26,95 227 −31,72
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 261 273 −2,44 4 144 −8,44
2025-05-14 13F Capital Analysts, Inc. 0 −100,00 0
2025-08-12 13F Catalyst Funds Management Pty Ltd 0 −100,00 0
2025-07-25 13F Atria Wealth Solutions, Inc. 0 −100,00 0
2025-09-17 NP GMXAX - Nationwide Mid Cap Market Index Fund Class A 62 729 −5,04 964 −6,05
2025-05-12 13F AlphaCore Capital LLC 0 −100,00 0
2025-08-13 13F Natixis Advisors, L.p. 78 813 −24,66 1 0,00
2025-08-13 13F Shelton Capital Management 12 696 −3,28 201 −9,05
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB 21 569 −20,35 342 −25,16
2025-07-29 NP SFYX - SoFi Next 500 ETF 1 292 −10,40 19 −25,00
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 104 518 −19,61 1 658 −24,58
2025-08-14 13F Citadel Advisors Llc Put 0 −100,00 0 −100,00
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 9 208 −11,81 146 −17,05
2025-06-25 NP PESPX - BNY Mellon Midcap Index Fund, Inc. Investor Shares 170 410 −5,47 2 646 −12,36
2025-08-14 13F Verition Fund Management LLC 0 −100,00 0
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 57 375 −0,38 910 −6,58
2025-08-07 13F HighPoint Advisor Group LLC 15 811 −3,15 251 −0,40
2025-05-15 13F WPG Advisers, LLC 0 −100,00 0
2025-08-14 13F Sapience Investments, LLC 182 771 −1,14 2 899 −7,23
2025-07-11 13F/A Umb Bank N A/mo 2 911 −3,74 46 −9,80
2025-07-22 13F Gsa Capital Partners Llp 0 −100,00 0
2025-07-15 13F Public Employees Retirement System Of Ohio 607 786 −0,65 9 639 −6,76
2025-06-26 NP BLACKROCK FUNDS - iShares FTSE NAREIT All Equity REIT Index Fund 480 180 −0,29 7 457 −7,55
2025-08-07 13F Meeder Asset Management Inc 37 840 −0,49 600 −6,54
2025-08-13 13F Van Hulzen Asset Management, LLC 17 500 −35,16 278 −39,25
2025-08-08 13F KBC Group NV 10 017 −38,66 0
2025-08-14 13F Boston Private Wealth Llc 0 −100,00 0
2025-07-25 NP SCHB - Schwab U.S. Broad Market ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 203 915 −2,23 2 957 −17,25
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 1 269 104 −9,62 20 −13,04
2025-08-13 13F Sessa Capital IM, L.P. 0 −100,00 0
2025-07-30 NP SPMIX - S&P MidCap Index Fund Direct Shares 12 696 −3,28 184 −17,86
2025-07-28 13F Bayforest Capital Ltd 14 390 −79,76 228 −81,02
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 8 597 546 −1,67 136 357 −7,72
2025-08-14 13F Dark Forest Capital Management Lp 0 −100,00 0
2025-06-25 NP HSMV - First Trust Horizon Managed Volatility Small/Mid ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 970 −53,33 31 −57,14
2025-08-14 13F Two Sigma Advisers, Lp 19 000 −81,45 301 −82,60
2025-08-12 13F CIBC Private Wealth Group, LLC 84 −1,18 1 0,00
2025-08-13 13F Cerity Partners LLC 19 523 −0,90 310 −6,93
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 11 453 794 −0,88 181 657 −6,98
2025-08-12 13F SRS Capital Advisors, Inc. 279 −37,30 4 −42,86
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I Short −246 −4
2025-08-27 NP JNL SERIES TRUST - JNL/Heitman U.S. Focused Real Estate Fund (A) 100 280 −8,81 1 590 −14,42
2025-06-30 NP VRTPX - Vanguard Real Estate II Index Fund This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 172 815 −7,06 33 744 −13,83
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 1 693 737 −10,37 26 304 −16,90
2025-08-26 NP EQ ADVISORS TRUST - EQ/Mid Cap Index Portfolio Class IB 297 391 −0,57 4 717 −6,69
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Mid Cap Index Portfolio Class A 82 744 −0,42 1 312 −6,55
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 605 636 −2,38 9 605 −8,38
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 241 041 −3,12 3 823 −9,09
2025-08-11 13F Hexagon Capital Partners LLC 0 −100,00 0
2025-08-14 13F Evergreen Capital Management Llc 11 064 −34,36 175 −38,38
2025-07-23 13F Sachetta, LLC 41 −19,61 1
2025-08-14 13F Sophron Capital Management L.P. 241 090 −7,03 3 824 −12,76
2025-05-02 13F Cullen/frost Bankers, Inc. 0 −100,00 0
2025-08-01 13F Y-Intercept (Hong Kong) Ltd 0 −100,00 0
2025-08-14 13F Nomura Holdings Inc 0 −100,00 0
2025-03-27 NP PTMC - Pacer Trendpilot US Mid Cap ETF 53 272 −4,53 892 −9,63
2025-05-23 NP USAF - Atlas America Fund 0 −100,00 0 −100,00
2025-05-19 NP DDDAX - 13D Activist Fund Class A 0 −100,00 0 −100,00
2025-06-23 NP MLPIX - Mid-cap Value Profund Investor Class 732 −93,77 11 −94,39
2025-07-31 13F Asset Management One Co., Ltd. 511 325 −0,51 8 110 −6,63
2025-08-15 13F Tower Research Capital LLC (TRC) 18 939 −1,78 300 −7,69
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 25 377 −17,60 368 −30,36
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 12 635 699 −9,80 196 232 −16,37
2025-08-12 13F Pathstone Holdings, LLC 61 533 −57,54 976 −60,19
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 46 147 −2,78 732 −8,85
2025-08-27 NP Brighthouse Funds Trust II - MetLife Mid Cap Stock Index Portfolio Class A 135 474 −4,81 2 149 −10,69
2025-08-13 13F Wealthquest Corp 0 −100,00 0 −100,00
2025-07-21 13F Mirae Asset Global Investments Co., Ltd. 6 907 −24,05 110 −28,29
2025-08-26 NP PRAFX - T. Rowe Price Real Assets Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 259 783 −75,07 4 120 −76,01
2025-08-14 13F Xponance, Inc. 38 431 −6,42 610 −12,25
2025-06-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 15 995 −90,69 248 −91,38
2025-08-14 13F Principia Wealth Advisory, LLC 0 −100,00 0
2025-08-13 13F Continuum Advisory, LLC 0 −100,00 0
2025-08-12 13F Pacer Advisors, Inc. 0 −100,00 0
2025-08-28 NP QCSTRX - Stock Account Class R1 136 479 −1,46 2 165 −7,52
2025-04-17 NP FLCGX - QUANTEX FUND Retail Class 185 −32,97 3 −25,00
2025-08-27 NP OHIO NATIONAL FUND INC - ON S&P MidCap 400® Index Portfolio 63 760 −2,88 1 011 −8,84
2025-05-15 13F Balyasny Asset Management Llc 0 −100,00 0 −100,00
2025-04-14 13F Beach Investment Counsel Inc/pa 1 109 343 −11,24 19 −14,29
2025-08-12 13F Steward Partners Investment Advisory, Llc 4 712 −84,11 75 −85,23
2025-05-28 NP QCEQRX - Equity Index Account Class R1 153 886 −23,94 2 601 −24,18
2025-03-26 NP TSMOX - TIAA-CREF Quant Small/Mid-Cap Equity Fund Retirement Class 0 −100,00 0 −100,00
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 86 830 −12,59 1 377 −17,94
2025-08-26 NP EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB 26 736 −16,39 424 −21,48
2025-08-12 13F Corebridge Financial, Inc. 0 −100,00 0
2025-08-26 NP Nuveen Real Asset Income & Growth Fund This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 25 808 −73,87 409 −75,49
2025-08-06 13F SOUTH STATE Corp 75 −44,44 1 −50,00
2025-06-25 NP BKMC - BNY Mellon US Mid Cap Core Equity ETF 36 975 −34,18 574 −38,94
2025-08-13 13F Jones Financial Companies Lllp 1 867 −7,16 29 −12,12
2025-06-24 NP BBMC - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 171 504 −1,38 2 663 −8,55
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP S&P MidCap 400 Index Portfolio - I Class 68 232 −2,15 1 082 −8,15
2025-08-14 13F GWM Advisors LLC 14 328 −5,87 227 −11,67
2025-08-08 13F Atlantic Trust, LLC 415 −48,38 7 −53,85
2025-08-15 13F Caxton Associates Llp 82 263 −25,95 1 305 −30,53
2025-08-26 NP TRMNX - T. Rowe Price Mid-Cap Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 18 882 −8,24 299 −13,83
2025-07-28 NP BBRE - JPMorgan BetaBuilders MSCI U.S. REIT ETF 335 594 −0,18 4 866 −15,49
2025-08-14 13F Utah Retirement Systems 17 345 −9,06 275 −14,60
2025-08-14 13F Deprince Race & Zollo Inc 0 −100,00 0
2025-07-28 NP MVV - ProShares Ultra MidCap400 13 433 −1,69 195 −17,09
2025-08-14 13F Ausdal Financial Partners, Inc. 14 316 −13,20 227 −18,35
2025-08-26 NP IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV 26 802 −5,45 425 −11,27
2025-08-08 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 196 598 −1,50 3 118 −7,53
2025-05-15 13F Prelude Capital Management, Llc 0 −100,00 0
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I) 63 200 −11,19 1 002 −16,64
2025-04-29 13F Lee Danner & Bass Inc 0 −100,00 0 −100,00
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 1 301 912 −15,29 20 219 −21,46
2025-03-27 NP PAMC - Pacer Lunt MidCap Multi-Factor Alternator ETF 18 552 −59,68 311 −61,87
2025-08-28 NP Cohen & Steers Quality Income Realty Fund Inc 3 049 363 −8,85 48 363 −14,46
2025-08-14 13F Treasurer of the State of North Carolina 153 279 −5,14 2 0,00
2025-07-23 13F Fortis Advisors, LLC 31 032 −13,01 492 −18,27
2025-07-28 NP VGREX - GLOBAL REAL ESTATE FUND 93 774 −39,66 1 360 −48,95
2025-07-14 13F GAMMA Investing LLC 5 672 −30,55 90 −35,51
2025-08-28 NP SMSAX - SIMT Multi-Strategy Alternative Fund Class F 107 668 −14,58 1 708 −19,86
2025-08-06 13F Resona Asset Management Co.,Ltd. 140 963 −8,46 2 223 −13,94
2025-08-12 13F Inceptionr Llc 0 −100,00 0
2025-08-26 NP NMMGX - Multi-manager Global Real Estate Fund 29 990 −50,10 476 −53,20
2025-07-15 13F Financial Management Professionals, Inc. 0 −100,00 0
2025-08-27 NP VBINX - Vanguard Balanced Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 206 230 −6,02 3 271 −11,81
2025-05-15 13F Activest Wealth Management 0 −100,00 0
2025-08-14 13F Cohen & Steers, Inc. 59 972 378 −2,42 951 −8,38
2025-08-14 13F Alliancebernstein L.p. 550 284 −1,35 8 728 −7,43
2025-07-30 13F Securian Asset Management, Inc 26 763 −0,56 424 −6,61
2025-07-10 13F Focus Financial Network, Inc. 11 810 −0,49 187 −6,50
2025-08-14 13F D. E. Shaw & Co., Inc. 22 760 −56,04 361 −58,81
2025-07-28 13F Sagespring Wealth Partners, Llc 10 325 −28,33 164 −32,92
2025-08-07 13F Samalin Investment Counsel, LLC 0 −100,00 0
2025-08-14 13F Kettle Hill Capital Management, Llc 1 180 794 −12,21 18 727 −17,61
2025-07-11 13F Perpetual Ltd 24 220 −7,06 384 −12,73
2025-08-12 13F Armor Investment Advisors, LLC 31 599 −63,80 501 −66,03
2025-08-08 13F Geode Capital Management, Llc 6 780 210 −1,91 107 550 −7,95
2025-08-29 NP DEW - WisdomTree Global High Dividend Fund N/A 11 266 −2,40 179 −8,72
2025-08-22 NP FIMVX - Fidelity Mid Cap Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 28 441 −28,73 451 −33,09
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 729 615 −16,38 11 572 −21,53
2025-07-14 13F AdvisorNet Financial, Inc 476 −2,46 8 −12,50
2025-07-21 13F Hgk Asset Management Inc 0 −100,00 0
2025-08-05 13F Dunhill Financial, LLC 0 −100,00 0
2025-08-13 13F MetLife Investment Management, LLC 198 815 −3,90 3 153 −9,81
2025-08-28 NP Cohen & Steers Total Return Realty Fund Inc 395 770 −8,70 6 277 −14,32
2025-08-21 NP MXMDX - Great-West S&P Mid Cap 400 Index Fund Investor Class 160 097 −6,85 2 539 −12,57
2025-08-05 13F Bank of New York Mellon Corp 4 275 767 −2,64 67 814 −8,63
2025-08-27 NP VISGX - Vanguard Small-Cap Growth 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 4 770 827 −2,54 75 665 −8,54
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
2025-07-16 13F Signaturefd, Llc 21 785 −10,22 346 −15,85
2025-08-07 13F Hughes Financial Services, LLC 0 −100,00 0
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I Short −134 −2
2025-08-29 NP DTD - WisdomTree U.S. Total Dividend Fund N/A 23 722 −0,87 376 −6,93
2025-08-14 13F State Of Wisconsin Investment Board 90 944 −0,13 1 442 −6,24
2025-08-06 13F Fox Run Management, L.l.c. 0 −100,00 0
2025-08-14 13F Voya Investment Management Llc 36 660 −16,94 581 −22,01
2025-08-11 13F HighTower Advisors, LLC 74 226 −5,40 1 177 −11,17
2025-08-14 13F Tudor Investment Corp Et Al 0 −100,00 0
2025-05-09 13F New Age Alpha Advisors, LLC 0 −100,00 0
2025-07-08 13F Parallel Advisors, LLC 7 679 −11,84 122 −17,69
2025-08-12 13F Swiss National Bank 637 000 −2,35 10 103 −8,36
2025-08-13 13F Quantbot Technologies LP 0 −100,00 0
2025-08-14 13F Aqr Capital Management Llc 378 144 −29,95 5 997 −34,10
2025-06-24 NP SNXFX - Schwab 1000 Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 113 306 −4,38 1 760 −11,34
2025-08-14 13F Daiwa Securities Group Inc. 12 280 355 −1,18 195 −7,62
2025-08-08 13F Intrua Financial, LLC 11 845 −11,31 188 −16,89
2025-07-29 NP EBI - Longview Advantage ETF 0 −100,00 0 −100,00
2025-08-13 13F Foresight Group Ltd Liability Partnership 0 −100,00 0
2025-08-11 13F Covestor Ltd 808 −0,74 0
2025-07-22 13F Checchi Capital Advisers, LLC 10 101 −1,79 160 −7,51
2025-08-14 13F Redwood Investment Management, Llc 252 563 −29,03 4 −33,33
2025-08-04 13F AdvisorShares Investments LLC 0 −100,00 0
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Mid-Cap Index Fund Standard Class 109 836 −1,64 1 742 −7,74
2025-08-08 13F Wiser Advisor Group LLC 0 −100,00 0
2025-07-22 13F Gf Fund Management Co. Ltd. 5 882 −7,76 93 −13,08
2025-08-26 NP NOMIX - Northern Mid Cap Index Fund 233 348 −5,13 3 701 −10,97
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 43 602 −7,72 677 −14,41
2025-07-11 13F IFM Investors Pty Ltd 53 168 −25,60 843 −30,16
2025-07-25 13F Yousif Capital Management, Llc 104 228 −2,73 1 653 −8,67
2025-07-15 13F Fifth Third Bancorp 24 222 −2,91 384 −8,79
2025-05-15 13F One68 Global Capital, LLC 0 −100,00 0
2025-05-14 13F Colonial Trust Co / SC 0 −100,00 0
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I Short −32 005 436,46 −508 407,00
2025-06-26 NP SREAX - PGIM Select Real Estate Fund Class A 110 618 −42,71 1 718 −56,25
2025-06-26 NP TMCVX - Thrivent Mid Cap Value Fund Class S 17 126 −2,01 266 −9,25
2025-07-31 13F Nisa Investment Advisors, Llc 55 716 −37,16 884 −41,05
2025-04-16 13F Fortitude Family Office, LLC 0 −100,00 0
2025-06-30 13F Pensionfund Sabic 69 582 −10,31 1 0,00
2025-08-12 13F Dynamic Technology Lab Private Ltd 0 −100,00 0
2025-07-28 NP EQAL - Invesco Russell 1000 Equal Weight ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 53 755 −2,76 779 −17,65
2025-08-13 13F New York State Common Retirement Fund 129 831 −67,45 2 −66,67
2025-05-09 13F Pathway Financial Advisers, LLC 0 −100,00 0
2025-08-11 13F Private Advisor Group, LLC 0 −100,00 0
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 680 513 −0,10 9 867 −15,44
2025-08-08 13F Principal Financial Group Inc 796 357 −2,41 12 630 −8,41
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 127 245 −0,43 2 018 −6,53
2025-08-14 13F Ubs Asset Management Americas Inc 375 691 −83,00 5 958 −84,05
2025-08-14 13F Mercer Global Advisors Inc /adv 16 602 −51,22 263 −54,26
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
2025-08-19 NP Securian Funds Trust - SFT Index 400 Mid-Cap Fund Class 1 26 763 −0,56 424 −6,61
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB 10 102 −15,28 160 −20,40
2025-08-29 NP STXV - Strive 1000 Value ETF 1 495 −5,74 24 −11,54
2025-08-12 13F Northwestern Mutual Investment Management Company, Llc 78 463 −0,42 1 244 −6,54
2025-07-16 13F State of Alaska, Department of Revenue 199 965 −6,59 3 0,00
2025-07-21 13F Lecap Asset Management Ltd 0 −100,00 0 −100,00
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1 2 353 −1,01 37 −7,50
2025-08-14 13F Gallagher Fiduciary Advisors, LLC 44 839 −4,88 711 −10,68
2025-07-25 13F Oregon Public Employees Retirement Fund 71 478 −0,69 1 134 −6,83
2025-07-29 NP ESGV - Vanguard ESG U.S. Stock ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 76 423 −0,49 1 108 −15,74
2025-08-29 NP JAEYX - Mid Cap Index Trust NAV 137 447 −3,04 2 180 −9,02
2025-08-11 13F Greykasell Wealth Strategies, Inc. 0 −100,00 0
2025-08-26 NP IWB - iShares Russell 1000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 236 991 −6,96 3 759 −12,69
2025-08-13 13F Northwestern Mutual Wealth Management Co 515 −1,90 8 0,00
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 26 907 −1,65 390 −16,67
2025-05-15 13F Colony Capital, Inc. 0 −100,00 0
2025-08-14 13F Nebula Research & Development LLC 0 −100,00 0
2025-08-13 13F Northern Trust Corp 3 835 970 −5,99 60 838 −11,78
2025-08-12 13F Dimensional Fund Advisors Lp 4 866 290 −6,40 77 178 −12,15
2025-07-31 13F Quest Partners LLC 59 167 −23,50 938 −28,23
2025-07-15 13F Mather Group, Llc. 0 −100,00 0
2025-08-14 13F Starboard Value LP 19 290 672 −3,89 305 950 −9,81
2025-08-11 13F Universal- Beteiligungs- und Servicegesellschaft mbH 1 216 732 −7,73 19 297 −13,40
2025-08-08 13F Pnc Financial Services Group, Inc. 16 242 −9,98 258 −15,46
2025-08-12 13F Rhumbline Advisers 979 262 −5,44 15 531 −11,25
2025-05-15 13F Uniplan Investment Counsel, Inc. 0 −100,00 0
2025-08-14 13F Citadel Advisors Llc 71 572 −78,31 1 135 −79,64
2025-06-23 NP MPSIX - MidCap S&P 400 Index Fund Institutional Class 147 527 −1,46 2 291 −8,62
2025-06-25 NP IQSM - IQ Candriam ESG U.S. Mid Cap Equity ETF 37 937 −3,17 589 −10,21
2025-08-12 13F Ensign Peak Advisors, Inc 109 694 −22,43 1 740 −27,21
2025-05-15 13F Capstone Investment Advisors, Llc 0 −100,00 0
2025-04-17 13F Missouri Trust & Investment Co 0 −100,00 0 −100,00
2025-08-14 13F Cibc World Markets Corp 93 560 −5,49 1 484 −11,36
2025-07-31 13F Linden Thomas Advisory Services, LLC 30 619 −0,71 486 −6,91
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 74 889 −1,26 1 163 −8,43
2025-07-28 NP VMIDX - Mid Cap Index Fund 319 296 −4,34 4 630 −19,03
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A) 46 205 −4,88 733 −10,73
2025-08-12 13F Advisors Asset Management, Inc. 113 351 −2,34 1 798 −8,36
2025-08-13 13F California Public Employees Retirement System 1 323 389 −19,47 20 989 −24,43
2025-08-18 13F/A Kestra Investment Management, LLC 5 628 −6,94 89 −12,75
2025-05-15 13F Parvin Asset Management, LLC 0 −100,00 0
2025-08-12 13F Lasalle Investment Management Securities Llc 0 −100,00 0
2025-08-12 13F Marshall & Sterling Wealth Advisors Inc. 0 −100,00 0
2025-07-30 NP RDOG - ALPS REIT Dividend Dogs ETF 16 410 −2,70 238 −17,71
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 9 093 −7,72 144 −13,25
2025-06-27 NP MIDU - Direxion Daily Mid Cap Bull 3X Shares 6 114 −24,10 95 −29,85
2025-04-17 13F Trust Point Inc. 0 −100,00 0
2025-06-18 NP Two Roads Shared Trust - LeaderShares(R) Activist Leaders(R) ETF 32 543 −76,83 505 −78,53
2025-08-27 13F/A Squarepoint Ops LLC 37 087 −31,32 588 −35,53
2025-05-15 13F Farringdon Capital, Ltd. 0 −100,00 0
2025-08-07 13F First Dallas Securities Inc. 55 500 −34,12 880 −38,20
2025-08-11 13F B. Metzler seel. Sohn & Co. AG 133 950 −35,89 2 124 −39,85
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Index 400 Stock Portfolio 167 838 −0,16 2 662 −6,30
2025-08-26 NP GVIZX - Value Equity Index Fund Investor 4 188 −17,87 66 −23,26
2025-08-27 NP RYDEX VARIABLE TRUST - Mid-Cap 1.5x Strategy Fund Variable Annuity 292 −17,98 5 −33,33
2025-05-28 NP Nuveen S&p 500 Dynamic Overwrite Fund This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 −100,00 0 −100,00
2025-08-14 13F Gotham Asset Management, LLC 571 999 −54,28 9 072 −57,10
2025-08-11 13F Vanguard Group Inc 47 394 494 −1,99 751 677 −8,02
2025-08-18 13F Geneos Wealth Management Inc. 22 256 −5,52 353 −11,56
2025-08-13 13F EverSource Wealth Advisors, LLC 3 479 −17,87 55 −22,54
2025-05-05 13F Transce3nd, LLC 0 −100,00 0
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 2 759 266 −2,48 43 762 −8,49
2025-08-01 13F Gwn Securities Inc. 11 237 −17,42 178 −22,27
2025-08-06 13F True Wealth Design, LLC 0 −100,00 0
2025-05-15 13F 13D Management LLC 0 −100,00 0
2025-08-22 NP RRGAX - DWS RREEF Global Real Estate Securities Fund Class A 6 995 −90,32 111 −92,70
2025-08-01 13F Oversea-Chinese Banking CORP Ltd 0 −100,00 0
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 81 848 −14,54 1 271 −20,76
2025-07-23 13F High Note Wealth, LLC 0 −100,00 0
2025-07-17 13F Clean Yield Group 4 190 −59,56 66 −62,29
2025-08-14 13F Optiver Holding B.V. 0 −100,00 0
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