HR / Healthcare Realty Trust Incorporated - Proprietà istituzionale - Venditori

Healthcare Realty Trust Incorporated
US ˙ NYSE ˙ US42226K1051

Proprietà istituzionale e dei fondi - Venditori

Questa pagina mostra le istituzioni, i fondi e i principali azionisti che hanno ridotto le partecipazioni o chiuso le loro posizioni nell'ultimo periodo di riferimento. Le righe rosse indicano le posizioni chiuse. Fai clic sullicona 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
(%)
2025-08-22 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
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
2025-03-11 13F/A Elequin Capital Lp 0 -100,00 0
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
2025-05-12 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
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
2025-06-18 NP GMXAX - Nationwide Mid Cap Market Index Fund Class A 66.056 -5,78 1.026 -12,69
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
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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