HT0 - Healthcare Realty Trust Incorporated Aksjer - aksjekurs, institusjonelt eierskap, aksjonærer (DB).

Healthcare Realty Trust Incorporated
DE ˙ DB ˙ US42226K1051
€ 15,80 ↑0,40 (2,60%)
2025-09-09
AKSJEKURSEN
Grunnleggende statistikk
Institusjonelle eiere 804 total, 785 long only, 18 short only, 1 long/short - change of 1,25% MRQ
Aksjekurs 15,80
Gjennomsnittlig porteføljeallokering 0.2312 % - change of −10,60% MRQ
Utestående aksjer shares (source: Capital IQ)
Institusjonelle aksjer (Long) 451 200 059 (ex 13D/G) - change of 5,91MM shares 1,33% MRQ
Institusjonell verdi (Long) $ 5 787 466 USD ($1000)
Institusjonelt eierskap og aksjonærer

Healthcare Realty Trust Incorporated (DE:HT0) har 804 institusjonelle eiere og aksjonærer som har sendt inn 13D/G- eller 13F-skjemaer til Securities Exchange Commission (SEC). Disse institusjonene eier til sammen 452,054,916 aksjer. De største aksjonærene inkluderer Cohen & Steers, Inc., BlackRock, Inc., Vanguard Group Inc, Starboard Value LP, State Street Corp, Northwood Liquid Management Lp, VGSIX - Vanguard Real Estate Index Fund Investor Shares, Daiwa Securities Group Inc., APG Asset Management US Inc., and IJH - iShares Core S&P Mid-Cap ETF .

Healthcare Realty Trust Incorporated (DB:HT0) institusjonell eierstruktur viser nåværende posisjoner i selskapet fordelt på institusjoner og fond, samt de siste endringene i posisjonsstørrelse. De største aksjonærene kan være individuelle investorer, verdipapirfond, hedgefond eller institusjoner. Schedule 13D indikerer at investoren eier (eller har eid) mer enn 5 % av selskapet og har til hensikt (eller hadde til hensikt) å aktivt forfølge en endring i forretningsstrategien. Schedule 13G indikerer en passiv investering på over 5 %.

The share price as of September 9, 2025 is 15,80 / share. Previously, on September 10, 2024, the share price was 16,40 / share. This represents a decline of 3,66% over that period.

DE:HT0 / Healthcare Realty Trust Incorporated Institutional Ownership
Fondssentiment-score

Fondssentiment Score (også kjent som akkumulering av eierskap poengsum) viser hvilke aksjer som er mest kjøpt av fond. Den er resultatet av en sofistikert, kvantitativ flerfaktormodell som identifiserer selskaper med de høyeste nivåene av institusjonell akkumulering. Beregningsmodellen for poeng bruker en kombinasjon av den totale økningen i antall offentliggjorte eiere, endringer i porteføljeallokeringen til disse eierne og andre beregninger. Tallet går fra 0 til 100, der høyere tall indikerer en høyere grad av akkumulering i forhold til sammenlignbare selskaper, der 50 er gjennomsnittet.

Oppdateringsfrekvens: Daglig

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13F- og NPORT-arkiveringer

Detaljer om 13F-arkiveringer er gratis. Detaljer om NP-arkiveringer krever et premium-medlemskap. Grønne rader indikerer nye posisjoner. Røde rader indikerer lukkede posisjoner. Klikk på lenke ikonet for å se hele transaksjonshistorikken.

Oppgrader for å låse opp premiedata og eksportere til Excel. .

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Fildato Kilde Investor Type Gjennomsnittlig pris
(estimert)		 Aksjer Δ Aksjer
(%)		 Rapportert verdi ($1000) Verdi (%) Portallokering (%)
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 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
2025-07-08 13F Nbc Securities, Inc. 650 0
2025-08-27 NP BBVLX - Bridge Builder Large Cap Value Fund 14 076 −17,33 223 −22,30
2025-07-09 13F Harbor Capital Advisors, Inc. 5 085 2,83 0
2025-08-11 13F Tidemark, LLC 1 022 0,00 16 −5,88
2025-08-14 13F Smartleaf Asset Management LLC 575 −58,21 9 −60,87
2025-06-25 NP WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares 4 330 0,00 67 −6,94
2025-08-22 NP CVMC - Calvert US Mid-Cap Core Responsible Index ETF 2 805 1,04 44 −4,35
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
2025-08-12 13F Ameritas Investment Partners, Inc. 68 232 −2,15 1 082 −8,15
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - BlackRock NVIT Equity Dividend Fund Class I 113 262 1 028,44 1 796 962,72
2025-07-29 13F Private Trust Co Na 50 47,06 1
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
2025-08-04 13F Presima Inc. 124 656 2,01 1 977 −4,26
2025-07-18 13F PFG Investments, LLC 13 199 −6,36 209 −12,18
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 7 937 6,10 126 −0,79
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
2025-05-15 13F Talon Private Wealth, LLC 0 −100,00 0 −100,00
2025-08-14 13F McIlrath & Eck, LLC 653 −23,80 10 −28,57
2025-08-14 13F Lighthouse Investment Partners, LLC 535 000 8 485
2025-08-13 13F Colonial Trust Advisors 465 0,00 7 0,00
2025-08-29 NP SOAAX - Spirit Of America Real Estate Income And Growth Fund Class A 8 000 0,00 127 −6,67
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I Short −54 385 −237,70 −863 −228,85
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
2025-09-04 13F/A Advisor Group Holdings, Inc. 68 894 6,17 1 094 −0,27
2025-08-14 13F Canada Pension Plan Investment Board 4 140 611 −62,16 65 670 −64,49
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
2025-08-14 13F Heitman Real Estate Securities Llc 25 456 23,78 404 16,14
2025-08-12 13F Aviso Financial Inc. 640 0,00 10 0,00
2025-08-13 13F Arizona State Retirement System 97 313 0,77 1 543 −5,45
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 1 930 −14,90 28 −28,95
2025-07-18 13F Trust Co Of Vermont 450 7
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
2025-04-28 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
2025-08-11 13F Nomura Asset Management Co Ltd 504 000 3,03 7 993 −3,31
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
2025-06-25 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
2025-08-27 NP QCGLRX - Global Equities Account Class R1 33 425 7,76 530 1,15
2025-06-18 NP REBYX - U.S. Small Cap Equity Fund Class Y 56 205 0,00 873 −7,33
2025-08-15 13F Kestra Advisory Services, LLC 17 465 −10,65 277 −16,06
2025-08-20 NP LEQAX - LoCorr Dynamic Equity Fund Class A 82 837 −17,90 1 314 −22,99
2025-08-13 13F Invesco Ltd. 2 307 109 48,89 36 591 39,73
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
2025-08-08 13F Capital Investment Advisory Services, LLC 10 781 0,00 171 −6,59
2025-08-11 13F Synergy Investment Management, LLC 0 −100,00 0
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
2025-06-05 NP GTAPX - Quantitative U.S. Long/Short Equity Portfolio Short −27 160 −0,00 −422 −7,27
2025-08-13 13F Schroder Investment Management Group 0 −100,00 0
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
2025-07-25 NP DIFAX - MFS Diversified Income Fund A 341 570 14,51 4 953 −3,07
2025-08-08 13F Hartland & Co., LLC 0 −100,00 0
2025-08-14 13F Colony Group, LLC 20 711 8,90 328 2,18
2025-08-21 NP MXREX - Great-West Real Estate Index Fund Investor Class 348 267 12,15 5 524 5,24
2025-08-29 NP EMAAX - Enterprise Mergers and Acquisitions Fund Class A 3 000 0,00 48 −6,00
2025-08-13 13F Centiva Capital, LP 12 065 191
2025-08-13 13F NEOS Investment Management LLC 16 782 266
2025-07-21 13F Creative Capital Management Investments LLC 344 5
2025-08-27 NP Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B 15 630 −13,75 248 −19,28
2025-08-01 13F New York Life Investment Management Llc 36 638 −2,91 581 −8,79
2025-08-14 13F/A Barclays Plc 1 137 430 119,10 18 125,00
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
2025-06-26 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
2025-08-06 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
2025-08-14 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
2025-08-08 13F Candriam Luxembourg S.C.A. 969 447 −37,19 15 376 −41,05
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
2025-08-27 NP Jackson Real Assets Fund 66 239 29,85 1 051 21,81
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio 215 699 −0,45 3 421 −6,58
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
2025-08-14 13F Ilex Capital Partners (UK) LLP 0 −100,00 0
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
2025-08-12 13F Prudential Financial Inc 4 246 398 34,94 74 252 39,62
2025-07-17 13F Clay Northam Wealth Management, LLC 19 753 −0,38 313 −6,57
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
2025-07-25 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 Renaissance Technologies Llc 0 −100,00 0
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 18 808 7,25 298 0,68
2025-04-29 13F Hm Payson & Co 100 0,00 2 0,00
2025-05-07 13F Baillie Gifford & Co 0 −100,00 0
2025-05-02 13F Accredited Investor Services, Llc 0 −100,00 0
2025-07-21 13F Quent Capital, LLC 0 −100,00 0
2025-07-31 13F Richards, Merrill & Peterson, Inc. 0 −100,00 0
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
2025-08-28 NP Cohen & Steers Reit & Preferred Income Fund Inc 1 215 621 0,00 19 280 −6,15
2025-08-13 13F GeoWealth Management, LLC 26 624 −2,18 422 −8,06
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
2025-08-14 13F Federation des caisses Desjardins du Quebec 19 554 310
2025-08-22 NP QQMNX - Federated Hermes MDT Market Neutral Fund Institutional Shares Short −213 199 −0,00 −3 381 −6,16
2025-08-13 13F FORA Capital, LLC 34 754 551
2025-08-14 13F Manufacturers Life Insurance Company, The 345 765 −4,02 5 484 −9,94
2025-08-15 13F Captrust Financial Advisors 25 696 10,72 408 3,83
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
2025-08-19 NP GSPKX - Goldman Sachs U.S. Equity Dividend and Premium Fund Institutional 6 800 0,00 108 −6,14
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
2025-06-30 NP VT - Vanguard Total World Stock 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 224 946 0,00 3 493 −7,27
2025-08-08 13F Creative Planning 120 177 3,36 1 906 −2,95
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 Catalytic Wealth RIA, LLC 26 102 5,81 414 −0,72
2025-07-29 13F Private Wealth Management Group, LLC 480 0,00 8 −12,50
2025-07-17 13F Greenleaf Trust 19 280 −3,80 306 −9,76
2025-08-12 13F Deutsche Bank Ag\ 1 001 091 312,80 15 877 287,43
2025-08-22 NP DEUTSCHE DWS VARIABLE SERIES II - DWS Small Mid Cap Value VIP Class A 32 924 0,00 522 −6,12
2025-07-11 13F Farther Finance Advisors, LLC 1 694 18,38 27 8,33
2025-07-22 13F UniSuper Management Pty Ltd 93 200 −6,52 1 478 −12,23
2025-08-14 13F Schonfeld Strategic Advisors LLC 400 440 508,56 6 351 471,04
2025-03-11 13F/A Elequin Capital Lp 0 −100,00 0
2025-08-19 13F State of Wyoming 252 4
2025-08-25 13F/A Promus Capital, LLC 534 0,00 8 −11,11
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
2025-08-26 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
2025-08-13 13F Cresset Asset Management, LLC 26 002 12,40 412 5,64
2025-08-14 13F State Street Corp 18 453 611 −3,08 292 674 −9,04
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
2025-08-11 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 Mackenzie Financial Corp 0 −100,00 0
2025-07-23 13F Maryland State Retirement & Pension System 16 530 0,00 262 −6,09
2025-08-12 13F Catalyst Funds Management Pty Ltd 0 −100,00 0
2025-08-12 13F Eisler Capital Management Ltd. 367 174 5 827
2025-07-09 13F Massmutual Trust Co Fsb/adv 1 341 20,49 21 16,67
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
2025-08-14 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
2025-07-09 13F Bruce G. Allen Investments, LLC 15 0,00 0
2025-08-05 13F Key FInancial Inc 200 3
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
2025-07-25 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
2025-06-24 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
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 9 208 −11,81 146 −17,05
2025-07-24 13F Capital Advisors, Ltd. LLC 35 0,00 0
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 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
2025-07-23 13F Citizens National Bank Trust Department 1 543 0,00 24 −7,69
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 57 375 −0,38 910 −6,58
2025-08-28 NP CSFAX - Cohen & Steers Global Realty Shares, Inc. Class A 1 706 747 0,00 27 069 −6,15
2025-08-07 13F HighPoint Advisor Group LLC 15 811 −3,15 251 −0,40
2025-08-22 NP CREAX - Columbia Real Estate Equity Fund Class A 51 800 0,00 822 −6,17
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 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
2025-07-21 13F Ameritas Advisory Services, LLC 3 763 60
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
2025-08-08 13F Mv Capital Management, Inc. 8 0,00 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
2025-07-31 13F Sumitomo Mitsui Trust Holdings, Inc. 389 455 0,45 6 177 −5,74
2025-06-26 NP THMAX - Thrivent Moderate Allocation Fund Class A 122 075 14,01 1 896 5,69
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
2025-08-06 13F Vestmark Advisory Solutions, Inc. 10 012 159
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 Norinchukin Bank, The 16 749 2,38 266 −3,99
2025-08-08 13F MTM Investment Management, LLC 3 344 53
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
2025-08-27 NP CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A 18 146 0,00 288 −6,21
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Mid Cap Index Fund Class I 147 330 0,00 2 337 −6,15
2025-08-13 13F M&t Bank Corp 46 551 14,03 739 7,11
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
2025-08-28 NP CSEIX - Cohen & Steers Real Estate Securities Fund Class A 9 109 729 0,00 144 480 −6,15
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
2025-08-15 13F WFA of San Diego, LLC 200 0,00 3 0,00
2025-07-31 13F Oppenheimer Asset Management Inc. 60 872 0,95 965 −5,30
2025-08-14 13F Sophron Capital Management L.P. 241 090 −7,03 3 824 −12,76
2025-08-14 13F/A Skopos Labs, Inc. 1 128 283,67 18 325,00
2025-05-02 13F Cullen/frost Bankers, Inc. 0 −100,00 0
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
2025-07-30 13F Crewe Advisors LLC 250 0,00 4 −25,00
2025-03-27 NP PTMC - Pacer Trendpilot US Mid Cap ETF 53 272 −4,53 892 −9,63
2025-08-07 13F Teachers Retirement System Of The State Of Kentucky 112 949 0,00 2 0,00
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
2025-08-15 13F Tower Research Capital LLC (TRC) 18 939 −1,78 300 −7,69
2025-08-13 13F Amundi 519 816 154,02 8 343 144,73
2025-08-12 13F Pathstone Holdings, LLC 61 533 −57,54 976 −60,19
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
2025-07-25 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
2025-08-27 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
2025-08-14 13F Xponance, Inc. 38 431 −6,42 610 −12,25
2025-08-14 13F Principia Wealth Advisory, LLC 0 −100,00 0
2025-07-25 13F Cwm, Llc 21 991 4,11 0
2025-08-12 13F Pacer Advisors, Inc. 0 −100,00 0
2025-08-28 NP NCGFX - New Covenant Growth Fund 392 0,00 6 0,00
2025-08-28 NP QCSTRX - Stock Account Class R1 136 479 −1,46 2 165 −7,52
2025-07-28 13F Allianz Asset Management GmbH 386 628 89,88 6 132 78,17
2025-08-27 NP OHIO NATIONAL FUND INC - ON S&P MidCap 400® Index Portfolio 63 760 −2,88 1 011 −8,84
2025-07-21 13F Ameriflex Group, Inc. 162 0,00 3 0,00
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
2025-04-14 13F Beach Investment Counsel Inc/pa 1 109 343 −11,24 19 −14,29
2025-08-14 13F UBS Group AG 1 019 088 47,86 16 163 38,77
2025-08-12 13F Steward Partners Investment Advisory, Llc 4 712 −84,11 75 −85,23
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
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 8 075 0,00 128 −5,88
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A 188 406 4,28 2 988 −2,13
2025-08-26 NP PEXMX - T. Rowe Price Extended Equity Market 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 36 986 0,00 587 −6,24
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
2025-07-09 13F Triumph Capital Management 21 165 11,69 336 4,69
2025-08-26 NP EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB 26 736 −16,39 424 −21,48
2025-06-27 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1 4 158 0,00 65 −7,25
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
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 15 502 13,53 225 −3,86
2025-06-25 NP BKMC - BNY Mellon US Mid Cap Core Equity ETF 36 975 −34,18 574 −38,94
2025-08-14 13F Farallon Capital Management Llc 12 000 0,00 190 −5,94
2025-08-27 NP CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A 58 815 25,61 933 17,83
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
2025-06-24 NP BBMC - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 171 504 −1,38 2 663 −8,55
2025-08-14 13F GWM Advisors LLC 14 328 −5,87 227 −11,67
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
2025-08-08 13F Atlantic Trust, LLC 415 −48,38 7 −53,85
2025-07-29 NP LCIAX - Siit Large Cap Index Fund - Class A 12 800 0,00 186 −15,53
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
2025-07-29 NP SEIAX - SIIT Multi-Asset Real Return Fund - Class A 5 015 0,00 73 −15,29
2025-08-14 13F Bank Of America Corp /de/ 2 577 482 29,18 40 879 21,23
2025-08-14 13F Utah Retirement Systems 17 345 −9,06 275 −14,60
2025-07-10 13F Oliver Lagore Vanvalin Investment Group 783 0,00 13 0,00
2025-08-08 13F Advisory Resource Group 45 085 0,00 715 −6,04
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
2025-05-15 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
2025-08-14 13F Bnp Paribas Arbitrage, Sa 129 422 257,71 2 053 235,84
2025-06-26 NP TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class 150 203 0,00 2 333 −7,28
2025-08-07 13F Parkside Financial Bank & Trust 611 30,00 10 28,57
2025-08-14 13F Treasurer of the State of North Carolina 153 279 −5,14 2 0,00
2025-07-28 NP VGREX - GLOBAL REAL ESTATE FUND 93 774 −39,66 1 360 −48,95
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 SMSAX - SIMT Multi-Strategy Alternative Fund Class F 107 668 −14,58 1 708 −19,86
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
2025-07-17 13F Beacon Capital Management, LLC 4 587 2,14 73 −4,00
2025-06-26 NP Thrivent Core Funds - Thrivent Core Mid Cap Value Fund 302 870 0,00 4 704 −7,29
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
2025-08-28 NP Tekla Healthcare Opportunities Fund 25 119 0,00 398 −6,13
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
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A 7 802 14,01 124 6,96
2025-07-30 13F Securian Asset Management, Inc 26 763 −0,56 424 −6,61
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
2025-08-12 13F Centersquare Investment Management Llc 4 347 618 138,29 68 953 123,63
2025-08-11 13F Delta Asset Management Llc/tn 8 578 0,00 136 −5,56
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
2025-08-14 13F Kettle Hill Capital Management, Llc 1 180 794 −12,21 18 727 −17,61
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
2025-08-12 13F Armor Investment Advisors, LLC 31 599 −63,80 501 −66,03
2025-07-25 13F Pzena Investment Management Llc 2 225 789 0,00 35 301 −6,15
2025-07-30 13F DekaBank Deutsche Girozentrale 303 388 0,87 5 −20,00
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 19 838 288
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
2025-08-07 13F Mitsubishi UFJ Kokusai Asset Management Co., Ltd. 256 490 3,99 4 068 −2,42
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
2025-08-29 NP DON - WisdomTree U.S. MidCap Dividend Fund N/A 542 556 0,07 8 605 −6,09
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
2025-07-29 NP SIXL - 6 Meridian Low Beta Equity Strategy ETF 48 426 94,22 702 37,38
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
2025-08-14 13F Sunbelt Securities, Inc. 1 629 0,00 28 0,00
2025-08-14 13F Lazard Asset Management Llc 79 149 1
2025-08-28 NP Elevation Series Trust - RiverNorth Patriot ETF 450 7
2025-08-29 NP DTD - WisdomTree U.S. Total Dividend Fund N/A 23 722 −0,87 376 −6,93
2025-08-06 13F Fox Run Management, L.l.c. 0 −100,00 0
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
2025-08-27 NP RYHRX - Real Estate Fund Class H 1 005 5,46 16 −6,25
2025-07-11 13F Pinnacle Bancorp, Inc. 225 0,00 4 0,00
2025-05-09 13F New Age Alpha Advisors, LLC 0 −100,00 0
2025-08-27 NP HCEGX - The Growth Equity Portfolio HC Strategic Shares 174 195 0,00 2 763 −6,15
2025-08-14 13F Fmr Llc 46 245 18,81 733 11,57
2025-04-30 13F Sofos Investments, Inc. 2 833 48
2025-07-22 NP GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF 12 262 0,16 178 −15,31
2025-07-08 13F Parallel Advisors, LLC 7 679 −11,84 122 −17,69
2025-08-13 13F Brown Advisory Inc 31 068 0,00 493 −6,29
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
2025-08-04 13F Strs Ohio 407 918 46,86 6 470 37,81
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
2025-06-26 NP GYLD - Arrow Dow Jones Global Yield ETF 8 912 0,00 138 −7,38
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
2025-08-12 13F Handelsbanken Fonder AB 124 736 11,34 2 0,00
2025-07-22 13F Checchi Capital Advisers, LLC 10 101 −1,79 160 −7,51
2025-08-14 NP BVPIX - Baywood ValuePlus Fund Institutional Shares 6 500 38,30 103 30,38
2025-08-14 13F Redwood Investment Management, Llc 252 563 −29,03 4 −33,33
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
2025-08-06 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
2025-06-26 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
2025-06-26 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
2025-08-14 13F FIL Ltd 14 067 32,54 223 24,58
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
2025-08-15 13F State of Tennessee, Treasury Department 170 288 0,00 2 701 −6,15
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
2025-06-23 NP MDPIX - Mid-cap Profund Investor Class 1 303 23,86 20 17,65
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
2025-06-26 NP SREAX - PGIM Select Real Estate Fund Class A 110 618 −42,71 1 718 −56,25
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
2025-06-26 NP TMCVX - Thrivent Mid Cap Value Fund Class S 17 126 −2,01 266 −9,25
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
2025-06-18 NP GMXAX - Nationwide Mid Cap Market Index Fund Class A 66 056 −5,78 1 026 −12,69
2025-07-29 13F Spirit Of America Management Corp/ny 8 000 0,00 127 −6,67
2025-07-31 13F Nisa Investment Advisors, Llc 55 716 −37,16 884 −41,05
2025-08-05 13F Allstate Corp 17 936 284
2025-08-26 NP Griffin Institutional Access Real Estate Fund 532 100 99,82 8 439 87,53
2025-08-29 NP STXK - Strive Small-Cap ETF 10 738 3,58 170 −2,86
2025-08-12 13F Dynamic Technology Lab Private Ltd 0 −100,00 0
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
2025-07-25 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
2025-08-14 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
2025-08-28 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
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB 10 102 −15,28 160 −20,40
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
2025-08-01 13F Peregrine Capital Management Llc 680 0,00 11 −9,09
2025-08-14 13F Stifel Financial Corp 177 721 65,91 2 819 55,69
2025-08-14 13F Gallagher Fiduciary Advisors, LLC 44 839 −4,88 711 −10,68
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
2025-08-11 13F Greykasell Wealth Strategies, Inc. 0 −100,00 0
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
2025-08-26 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
2025-08-13 13F Northern Trust Corp 3 835 970 −5,99 60 838 −11,78
2025-08-14 13F CIBC World Markets Inc. 184 921 2,22 2 933 −4,09
2025-07-15 13F Mather Group, Llc. 0 −100,00 0
2025-07-28 NP VCIGX - Dividend Value Fund 91 769 1 331
2025-08-11 13F Universal- Beteiligungs- und Servicegesellschaft mbH 1 216 732 −7,73 19 297 −13,40
2025-08-11 13F Public Employees Retirement Association Of Colorado 38 737 0,00 1
2025-07-28 13F Private Wealth Asset Management, LLC 13 0,00 0
2025-08-12 13F Rhumbline Advisers 979 262 −5,44 15 531 −11,25
2025-06-23 NP PMPRX - MidCap Value Fund I R-3 10 615 0,21 165 −7,34
2025-05-15 13F Uniplan Investment Counsel, Inc. 0 −100,00 0
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
2025-06-25 NP IQSM - IQ Candriam ESG U.S. Mid Cap Equity ETF 37 937 −3,17 589 −10,21
2025-08-14 13F Cibc World Markets Corp 93 560 −5,49 1 484 −11,36
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
2025-07-28 NP VMIDX - Mid Cap Index Fund 319 296 −4,34 4 630 −19,03
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 Prestige Wealth Management Group LLC 1 451 0,00 23 −4,17
2025-08-26 NP TLSTX - Stock Index Fund 6 024 0,00 96 −5,94
2025-08-11 13F Brown Brothers Harriman & Co 121 2
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
2025-08-26 NP GREZX - Global Real Estate Securities Fund Investor 7 244 115
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
2025-07-01 13F Pensionfund DSM Netherlands 135 719 0,00 2 0,00
2025-07-30 NP RDOG - ALPS REIT Dividend Dogs ETF 16 410 −2,70 238 −17,71
2025-08-20 13F/A Coppell Advisory Solutions LLC 11 429 2,24 180 5,26
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
2025-07-22 13F Sage Investment Counsel LLC 25 629 0,39 406 −5,80
2025-06-18 NP Two Roads Shared Trust - LeaderShares(R) Activist Leaders(R) ETF 32 543 −76,83 505 −78,53
2025-08-11 13F Rothschild Investment Llc 105 2
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 1 656 0,00 26 −3,70
2025-08-01 13F Teacher Retirement System Of Texas 76 378 19,54 1 211 12,23
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Index 400 Stock Portfolio 167 838 −0,16 2 662 −6,30
2025-06-26 NP BLACKROCK FUNDS - iShares Russell Mid-Cap Index 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 63 167 0,00 981 −7,37
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
2025-03-31 NP DAACX - Diversified Equity Fund 2 273 0,00 38 −2,56
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
2025-07-24 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
2025-08-11 13F Vanguard Group Inc 47 394 494 −1,99 751 677 −8,02
2025-07-07 13F Investors Research Corp 97 0,00 2 0,00
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
2025-05-05 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
2025-08-14 13F Archetype Wealth Partners 14 952 0,00 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
2025-08-01 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
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
2025-07-25 NP CRAAX - Columbia Adaptive Risk Allocation Fund Class A 34 800 0,00 505 −15,44
2025-06-26 NP JHSC - John Hancock Multifactor Small Cap ETF 124 450 −17,35 1 933 −23,36
2025-08-12 13F Legal & General Group Plc 3 244 543 −1,60 51 458 −7,66
2025-07-10 13F Sumitomo Mitsui DS Asset Management Company, Ltd 77 860 12,59 1 235 5,65
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
2025-08-04 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
2025-08-28 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
2025-08-26 NP JMEE - JPMorgan Market Expansion Enhanced Equity ETF 173 821 3,42 2 757 −2,96
2025-08-04 13F Atria Investments Llc 83 774 −3,84 1 329 −9,78
2025-08-14 13F Cinctive Capital Management LP 52 817 838
2025-08-08 13F Avantax Advisory Services, Inc. 21 665 −20,62 344 −25,60
2025-08-26 NP Cbre Clarion Global Real Estate Income Fund 941 911 0,00 14 939 −6,16
2025-08-14 13F Jain Global LLC 38 876 617
2025-07-07 13F Thurston, Springer, Miller, Herd & Titak, Inc. 34 0,00 1
2025-05-06 13F Proficio Capital Partners LLC 0 −100,00 0 −100,00
2025-08-14 13F Algert Global Llc 11 007 0,00 0
2025-08-13 13F Quadrant Capital Group Llc 33 608 −7,34 533 −12,91
2025-08-14 NP BVSIX - Baywood SociallyResponsible Fund Institutional Shares 28 300 0,00 449 −6,28
2025-07-29 NP SCPAX - Siit Large Cap Disciplined Equity Fund - Class A 48 589 28,29 705 8,64
2025-07-15 13F Main Street Group, LTD 2 445 0,00 39 −7,32
2025-08-27 NP PJEAX - PGIM US Real Estate Fund Class A 134 271 17,35 2 130 10,14
2025-07-28 13F BRYN MAWR TRUST Co 3 691 0,00 59 −6,45
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
2025-06-26 NP PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares 960 −56,34 15 −61,11
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
2025-08-28 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
2025-06-27 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
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT Small Cap Value Fund Class IA Shares 45 500 −1,94 722 −8,04
2025-07-31 13F Sequent Asset Management, LLC 60 450 0,00 959 −6,17
2025-08-27 NP HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares 2 876 0,00 46 −6,25
2025-08-08 13F Impax Asset Management Group plc 0 −100,00 0
2025-08-13 13F Pictet Asset Management Holding SA 58 258 −29,14 923 −33,50
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 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
2025-07-25 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
2025-06-27 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
2025-08-27 NP Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a) 609 −74,89 10 −76,92
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
2025-05-13 13F Caitong International Asset Management Co., Ltd 0 −100,00 0
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
2025-08-07 13F ProShare Advisors LLC 15 582 3,27 247 −3,14
2025-08-18 13F N.E.W. Advisory Services LLC 79 0,00 1 0,00
2025-07-29 13F TFC Financial Management 0 −100,00 0
2025-08-14 13F DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 13 826 219
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
2025-07-16 13F Virginia Retirement Systems Et Al 0 −100,00 0
2025-08-25 13F/A Neuberger Berman Group LLC 40 180 17,11 637 10,02
2025-08-14 13F Susquehanna International Group, Llp Call 0 −100,00 0
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
2025-08-13 13F Employees Retirement System of Texas 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
2025-06-26 NP AABFX - Thrivent Balanced Income Plus Fund Class A 20 311 14,33 315 6,06
2025-08-06 13F Aew Capital Management L P 920 200 −12,32 14 594 −17,71
2025-08-14 13F Wellington Management Group Llp 42 263 34,12 670 25,94
2025-08-26 NP VVIMX - Voya VACS Index Series MC Portfolio 9 858 −37,57 156 −41,35
2025-07-07 13F Peak Financial Advisors Llc 0 −100,00 0
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
2025-08-13 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
2025-08-27 NP CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A 53 295 0,00 845 −6,11
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Value Fund Standard Class 246 104 3 903
2025-08-14 13F California State Teachers Retirement System 312 377 −0,51 4 954 −6,63
2025-08-12 13F WealthTrak Capital Management LLC 20 0
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
2025-07-21 13F Credential Qtrade Securities Inc. 640 0,00 9 −18,18
2025-08-12 13F O'shaughnessy Asset Management, Llc 0 −100,00 0
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
2025-05-05 13F Parkworth Wealth Management, Inc. 0 −100,00 0
2025-08-18 13F Wolverine Trading, Llc Put 12 300 194
2025-08-27 NP RYMDX - Mid-Cap 1.5x Strategy Fund Class H 1 041 −9,79 17 −15,79
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 1 540 5,91 24 −4,17
2025-06-18 NP RTXAX - Tax-Managed Real Assets Fund Class A 20 098 −58,85 312 −61,86
2025-05-30 NP STXM - Strive Mid-Cap ETF 0 −100,00 0 −100,00
2025-04-24 13F Canvas Wealth Advisors, LLC 0 −100,00 0
2025-08-12 13F Jpmorgan Chase & Co 6 794 815 11,18 107 766 4,34
2025-04-21 13F LDR Capital Management LLC 0 −100,00 0
2025-08-05 13F Huntington National Bank 4 920 0,00 78 −6,02
2025-08-08 13F Crossmark Global Holdings, Inc. 13 851 2,70 220 −3,52
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
2025-06-25 NP DRLAX - BNY Mellon Global Real Estate Securities Fund Class A 65 950 1 024
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
2025-08-13 13F First Trust Advisors Lp 223 125 314,14 3 539 288,79
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 55 505 0,00 805 −15,37
2025-06-18 NP Two Roads Shared Trust - LeaderShares(R) AlphaFactor(R) Tactical Focused ETF 193 138 −9,68 2 999 −16,25
2025-06-26 NP TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A 9 216 0,00 143 −7,14
2025-08-13 13F Wealthedge Investment Advisors, Llc 52 152 827
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
2025-08-26 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
2025-06-18 NP REAYX - Equity Income Fund Class Y 11 408 −11,00 177 −17,29
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
2025-07-17 13F Taylor Frigon Capital Management LLC 97 525 −1,35 1 547 −7,43
2025-07-18 13F Bartlett & Co. Wealth Management Llc 5 422 −21,67 86 −26,72
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 5 852 0,00 93 −6,12
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
2025-06-26 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
2025-08-26 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
2025-07-30 13F Whittier Trust Co Of Nevada Inc 6 762 0,00 107 −6,14
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
2025-08-27 NP BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund 11 573 0,00 184 −6,15
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
2025-07-24 13F Baldwin Brothers Inc/ma 12 100 0,00 192 −6,37
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
2025-07-14 13F Park Avenue Securities Llc 22 419 36,01 0
2025-07-30 13F New Mexico Educational Retirement Board 77 800 0,00 1 0,00
2025-08-14 13F Hrt Financial Lp 20 311 0
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
2025-08-28 NP SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F 3 619 0,00 57 −6,56
2025-08-18 NP PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P 11 632 −19,17 184 −24,28
2025-06-18 NP RAZAX - Multi-Asset Growth Strategy Fund Class A 33 737 0,00 524 −7,43
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
2025-08-14 13F Freestone Grove Partners LP 1 189 340 18 863
2025-08-26 NP EQ ADVISORS TRUST - EQ/400 Managed Volatility Portfolio Class IB 85 826 −6,43 1 361 −12,19
2025-08-29 NP DHS - WisdomTree U.S. High Dividend Fund N/A 21 954 33,52 348 25,63
2025-07-28 13F Turtle Creek Wealth Advisors, LLC 11 609 0,08 184 −6,12
2025-08-27 NP VITNX - Vanguard Institutional Total Stock Market 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 179 669 0,00 2 850 −6,16
2025-08-15 13F United Services Automobile Association 0 −100,00 0
2025-08-08 13F Marble Harbor Investment Counsel, LLC 909 932 6,76 14 432 0,19
2025-05-15 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 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
2025-07-30 NP RIET - Hoya Capital High Dividend Yield ETF 85 725 29,14 1 243 9,32
2025-07-14 13F Farmers & Merchants Investments Inc 277 0,00 4 0,00
2025-08-12 13F Franklin Resources Inc 166 785 −2,94 2 645 −8,92
2025-08-27 NP CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A 3 108 0,00 49 −5,77
2025-08-12 13F Global Retirement Partners, LLC 4 187 −9,35 66 −15,38
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
2025-06-23 NP PPSFX - LargeCap Value Fund III R-3 8 281 −1,19 129 −8,57
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
2025-08-27 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
2025-06-26 NP FEQHX - Fidelity Hedged Equity Fund 5 545 47,00 86 36,51
2025-08-13 13F Victory Capital Management Inc 59 452 −11,06 943 −16,56
2025-06-26 NP ERET - iShares Environmentally Aware Real Estate ETF 1 687 0,00 26 −7,14
2025-05-15 13F Quantessence Capital LLC 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
2025-07-28 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
2025-05-14 13F Capital Analysts, Inc. 0 −100,00 0
2025-07-25 13F Atria Wealth Solutions, Inc. 0 −100,00 0
2025-06-26 NP BLACKROCK FUNDS - iShares Total U.S. Stock Market 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 26 533 0,00 412 −7,21
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
2025-08-14 13F CIBC Asset Management Inc 11 966 0,00 190 −6,44
2025-08-13 13F Shelton Capital Management 12 696 −3,28 201 −9,05
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
2025-08-29 NP GABCX - The Gabelli Abc Fund Class Aaa 4 000 0,00 63 −5,97
2025-08-11 13F Alps Advisors Inc 17 080 5,66 271 −1,10
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
2025-07-23 13F Klp Kapitalforvaltning As 69 700 8,91 1 105 2,22
2025-08-14 13F Citadel Advisors Llc Put 0 −100,00 0
2025-08-14 13F Raymond James Financial Inc 136 976 126,20 2 172 112,32
2025-08-14 13F Verition Fund Management LLC 0 −100,00 0
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
2025-05-15 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
2025-07-15 13F Northside Capital Management, LLC 990 372 15 707
2025-07-18 13F Consolidated Portfolio Review Corp 55 149 3,83 875 −2,56
2025-07-22 13F Gsa Capital Partners Llp 0 −100,00 0
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
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 1 269 104 −9,62 20 −13,04
2025-07-21 13F Cromwell Holdings LLC 40 1
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
2025-08-14 13F Dark Forest Capital Management Lp 0 −100,00 0
2025-08-28 NP PIMCO FUNDS - PIMCO All Asset: Multi-Real Fund 114 470 7,38 1 815 0,78
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
2025-08-06 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
2025-07-28 NP MSLC - Morgan Stanley Pathway Large Cap Equity ETF 12 028 0,00 174 −15,53
2025-07-17 13F/A Capital Investment Advisors, LLC 597 695 7,44 9 479 0,83
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
2025-07-10 13F Exchange Traded Concepts, Llc 48 896 1,96 775 −4,32
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
2025-08-05 13F GHP Investment Advisors, Inc. 451 0,00 7 0,00
2025-07-18 13F Generali Investments CEE, investicni spolecnost, a.s. 81 900 0,00 1 299 −6,21
2025-08-14 NP FLSPX - SPECTRUM FUND Retail Class 37 840 0,00 600 −6,10
2025-07-24 NP NEOS ETF Trust - NEOS Real Estate High Income ETF 13 137 206,72 190 160,27
2025-08-01 13F Y-Intercept (Hong Kong) Ltd 0 −100,00 0
2025-08-14 13F Nomura Holdings Inc 0 −100,00 0
2025-07-16 13F/A CX Institutional 17 776 0,00 0
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
2025-08-28 NP Tekla World Healthcare Fund 149 567 0,00 2 372 −6,13
2025-06-23 NP MLPIX - Mid-cap Value Profund Investor Class 732 −93,77 11 −94,39
2025-08-26 NP PENN SERIES FUNDS INC - Real Estate Securities Fund 144 102 0,00 2 285 −6,16
2025-07-31 13F Asset Management One Co., Ltd. 511 325 −0,51 8 110 −6,63
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
2025-06-18 NP RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S 120 722 1 875
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
2025-05-20 NP RIFBX - U.S. Small Cap Equity Fund 16 232 0,00 274 −0,36
2025-08-11 13F Strategic Wealth Partners, Ltd. 3 473 55
2025-07-21 13F Mirae Asset Global Investments Co., Ltd. 6 907 −24,05 110 −28,29
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
2025-08-26 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
2025-06-18 NP RMYAX - Multi-Strategy Income Fund Class A 17 433 0,00 271 −7,53
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 OWSMX - Old Westbury Small & Mid Cap Strategies Fund 15 995 −90,69 248 −91,38
2025-06-30 NP VASVX - Vanguard Selected Value 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 2 225 240 0,00 34 558 −7,28
2025-08-13 13F Continuum Advisory, LLC 0 −100,00 0
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
2025-06-27 NP AVFIX - American Beacon Small Cap Value Fund Institutional Class 756 326 6,82 11 746 −0,96
2025-08-13 13F Natixis 254 327 349,63 4 034 321,42
2025-04-17 NP FLCGX - QUANTEX FUND Retail Class 185 −32,97 3 −25,00
2025-05-15 13F Balyasny Asset Management Llc 0 −100,00 0 −100,00
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
2025-05-28 NP QCEQRX - Equity Index Account Class R1 153 886 −23,94 2 601 −24,18
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
2025-07-25 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
2025-03-26 NP TSMOX - TIAA-CREF Quant Small/Mid-Cap Equity Fund Retirement Class 0 −100,00 0 −100,00
2025-08-12 13F Corebridge Financial, Inc. 0 −100,00 0
2025-08-06 13F SOUTH STATE Corp 75 −44,44 1 −50,00
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
2025-08-13 13F Jones Financial Companies Lllp 1 867 −7,16 29 −12,12
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
2025-08-26 NP EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA 58 041 0,00 921 −6,12
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
2025-07-28 NP BBRE - JPMorgan BetaBuilders MSCI U.S. REIT ETF 335 594 −0,18 4 866 −15,49
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
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