DE:HT0 / Healthcare Realty Trust Incorporated - Proprietà istituzionale - Acquirenti

Healthcare Realty Trust Incorporated
DE ˙ DB ˙ US42226K1051
15,60 € ↓ -0,20 (-1,27%)
2025-09-10
PREZZO DELLE AZIONI
Proprietà istituzionale e dei fondi - Acquirenti

I principali detentori che hanno aperto nuove posizioni in Healthcare Realty Trust Incorporated includono 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, e FEDERATED INSURANCE SERIES - Federated Managed Volatility Fund II Primary Shares .

Questa pagina mostra i cambiamenti nella struttura proprietaria elencando le istituzioni, i fondi e i principali azionisti che hanno aumentato le loro partecipazioni o aperto nuove posizioni nell'ultimo periodo di riferimento. Le righe verdi indicano le nuove posizioni. Fai clic sull'icona del link per visualizzare la cronologia completa delle transazioni.

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Data di deposito Fonte Investitore Tipo Prezzo medio
(Stima)		 Azioni Δ Azioni
(%)		 Valore
dichiarato
($ 1000)		 Δ Valore
(%)		 Allocazione del portafoglio
(%)
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
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