D6N0 - American Healthcare REIT, Inc. Aktier - Aktiekurs, institutionellt ägande, aktieägare (DB)

American Healthcare REIT, Inc.
DE ˙ DB
Grundläggande statistik
Institutionella ägare 781 total, 781 long only, 0 short only, 0 long/short - change of 10,31% MRQ
Genomsnittlig portföljallokering 0.3054 % - change of 9,91% MRQ
Utestående aktier shares (source: Capital IQ)
Institutionella aktier (lång) 179 298 111 - 106,36% (ex 13D/G) - change of 7,60MM shares 4,42% MRQ
Institutionellt värde (lång) $ 6 381 616 USD ($1000)
Institutionellt ägande och aktieägare

American Healthcare REIT, Inc. (DE:D6N0) har 781 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 179,298,111 aktier. Största aktieägare inkluderar Vanguard Group Inc, BlackRock, Inc., Wellington Management Group Llp, Principal Financial Group Inc, State Street Corp, Invesco Ltd., VGSIX - Vanguard Real Estate Index Fund Investor Shares, Alliancebernstein L.p., VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, and Geode Capital Management, Llc .

American Healthcare REIT, Inc. (DB:D6N0) Institutionell ägarstruktur visar institutioners och fonders nuvarande positioner i företaget, samt de senaste förändringarna i positionernas storlek. Större aktieägare kan vara enskilda investerare, fonder, hedgefonder eller institutioner. Bilaga 13D visar att investeraren äger (eller ägde) mer än 5% av företaget och avser (eller avsåg) att aktivt eftersträva en förändring av affärsstrategin. Schedule 13G indikerar en passiv investering på över 5%.

DE:D6N0 / American Healthcare REIT, Inc. Institutional Ownership
Fondsentimentets poäng

Fondsentimentet poängen(fka Ägarackumulation-poäng) visar vilka aktier som är mest köpta av fonder. Det är resultatet av en sofistikerad kvantitativ flerfaktormodell som identifierar företag med de högsta nivåerna av institutionell ackumulering. Poängsättningsmodellen använder en kombination av den totala ökningen av redovisade ägare, förändringarna i portföljallokeringarna för dessa ägare och andra mått. Siffran sträcker sig från 0 till 100, där högre siffror indikerar en högre nivå av ackumulering i förhållande till sina konkurrenter, och 50 är genomsnittet.

Uppdateringsfrekvens: Dagligen

Se Ownership Explorer, som innehåller en lista över de högst rankade företagen.

13F- och NPORT-arkiveringar

Detaljer om 13F-arkiveringar är gratis. Detaljer om NP-arkiveringar kräver ett premiummedlemskap. Gröna rader indikerar nya positioner. Röda rader indikerar stängda positioner. Klicka på länk symbolen för att se hela transaktionshistoriken.

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Fil Datum Källa Investerare Typ Genomsnittligt pris
(beräknat)
Aktier Δ Aktier
(%)
Rapporterat
värde
(1000 USD)
Δ Värde
(%)
Portföljallokering
(%)
2025-05-15 13F/A Orion Portfolio Solutions, LLC 14 929 −9,24 452 −3,21
2025-07-29 NP VTWV - Vanguard Russell 2000 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 101 219 −4,39 3 537 12,15
2025-08-12 13F Nuveen, LLC 1 731 926 −22,94 63 631 −6,56
2025-08-08 13F Geode Capital Management, Llc 4 578 867 20,50 174 882 51,86
2025-08-12 13F Clear Street Markets Llc 1 0
2025-06-18 NP NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6 2 683 19,62 87 36,51
2025-06-18 NP NWHDX - Nationwide Bailard Cognitive Value Fund Class A 0 −100,00 0 −100,00
2025-07-09 13F Fiduciary Alliance LLC 9 244 −9,11 340 10,06
2025-08-12 13F J.w. Cole Advisors, Inc. 64 923 −33,02 2 385 −18,79
2025-08-14 13F Harwood Advisory Group, LLC 833 0,00 31 30,43
2025-05-15 13F Sandia Investment Management LP 0 −100,00 0
2025-08-22 NP FISVX - Fidelity Small 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 112 343 −31,73 4 127 −17,23
2025-08-26 NP EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA 19 500 0,00 716 21,36
2025-08-12 13F Hillsdale Investment Management Inc. 240 −7,69 9 14,29
2025-08-14 13F McIlrath & Eck, LLC 1 626 0,00 60 20,41
2025-07-18 13F PFG Investments, LLC 8 381 −8,94 308 10,43
2025-08-07 13F Meeder Asset Management Inc 6 643 107,01 244 151,55
2025-06-26 NP ARIIX - AB Global Real Estate Investment Fund II Class I 87 530 0,27 2 825 14,42
2025-06-18 NP GMRAX - Nationwide Small Cap Index Fund Class A 13 119 −1,59 423 12,20
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 3 404 125
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 73 516 4,97 2 701 27,24
2025-07-28 NP ASRAX - Invesco Global Real Estate Income Fund CLASS A 142 128 4 966
2025-08-28 NP PZRMX - PIMCO Inflation Response Multi-Asset Fund Class A 7 199 −3,40 264 17,33
2025-07-14 13F Armstrong Advisory Group, Inc 11 0
2025-07-25 13F Allspring Global Investments Holdings, LLC 0 −100,00 0
2025-08-06 13F Commonwealth Equity Services, Llc 1 156 177 −9,65 42 10,53
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 1 341 0
2025-08-13 13F Invesco Ltd. 5 820 530 15,89 213 846 40,52
2025-08-04 13F Assetmark, Inc 6 583 −5,66 242 14,22
2025-08-28 NP USVM - VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 114 539 4 208
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 93 720 3 025
2025-08-14 13F GEM Realty Capital 1 828 328 43,38 67 173 73,86
2025-08-07 13F HighPoint Advisor Group LLC 78 240 5,70 2 875 21,52
2025-08-14 13F Bnp Paribas Arbitrage, Sa 22 520 148,89 827 201,82
2025-06-26 NP FSMVX - Fidelity Mid Cap Value 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 419 800 16,51 13 551 32,96
2025-08-13 13F Elios Financial Group Inc. 0 −100,00 0
2025-08-14 13F Fred Alger Management, Llc 44 144 1 630
2025-08-14 NP FLCGX - QUANTEX FUND Retail Class 138 102,94 5 150,00
2025-08-13 13F Bare Financial Services, Inc 40 1
2025-08-14 13F CIBC World Markets Inc. 13 710 −1,00 504 20,05
2025-08-22 NP RRRAX - DWS RREEF Real Estate Securities Fund Class A 559 712 −12,25 20 564 6,40
2025-08-07 13F Panoramic Investment Advisors, Llc 9 690 −26,59 356 −10,78
2025-08-14 13F Diversify Wealth Management, Llc 24 499 −10,85 993 13,23
2025-08-11 13F Greenland Capital Management LP 49 124 −66,12 1 805 −58,93
2025-07-17 13F Paradigm Financial Partners, Llc 20 820 −21,88 765 −5,33
2025-08-27 NP IRSYX - Ivy Securian Real Estate Securities Fund Class Y 72 872 −30,88 2 677 −16,19
2025-05-14 13F Walleye Capital LLC 0 −100,00 0 −100,00
2025-08-13 13F Loomis Sayles & Co L P 911 −13,98 33
2025-07-28 NP VCSLX - Small Cap Index Fund 64 459 10,98 2 252 30,17
2025-08-07 13F Acadian Asset Management Llc 0 −100,00 0
2025-07-10 13F Atticus Wealth Management, Llc 7 811 0,00 287 21,19
2025-06-26 NP BLACKROCK FUNDS - iShares FTSE NAREIT All Equity REIT Index Fund 205 589 −0,33 6 636 13,73
2025-07-25 NP SCHA - Schwab U.S. Small-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 726 768 −1,50 25 393 15,53
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 663 7,80 21 23,53
2025-08-14 13F Land & Buildings Investment Management, LLC 1 079 153 −5,92 39 648 14,08
2025-08-13 13F Kennedy Capital Management, Inc. 257 344 813,25 9 455 1 008,32
2025-08-28 NP SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F 2 466 26,66 91 55,17
2025-08-14 13F Algert Global Llc 107 822 −12,36 4 0,00
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 7 397 53,50 272 85,62
2025-08-26 NP TLSTX - Stock Index Fund 2 047 0,00 75 20,97
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica T. Rowe Price Small Cap VP Initial 52 333 1 923
2025-07-08 13F Gallacher Capital Management LLC 17 405 639
2025-08-08 13F/A Sterling Capital Management LLC 2 915 9,71 107 33,75
2025-06-23 NP POSAX - Global Real Estate Securities Fund Class A 570 886 −1,69 18 428 12,17
2025-05-28 NP QCEQRX - Equity Index Account Class R1 67 717 0,00 2 052 6,60
2025-08-13 13F Employees Retirement System of Texas 135 580 −11,08 5 0,00
2025-08-04 13F Spire Wealth Management 15 648 33,12 575 61,24
2025-08-08 13F Avalon Trust Co 0 −100,00 0
2025-08-11 13F Universal- Beteiligungs- und Servicegesellschaft mbH 420 977 −4,69 15 467 15,56
2025-08-14 13F Optiver Holding B.V. 356 −48,92 13 −38,10
2025-08-14 13F Bamco Inc /ny/ 200 144 −3,71 7 353 16,75
2025-04-23 13F Keystone Financial Services 0 −100,00 0
2025-07-28 13F Harbour Investments, Inc. 11 892 −9,72 437 9,27
2025-08-14 13F Peak6 Llc 0 −100,00 0
2025-08-29 NP PRRSX - PIMCO RealEstateRealReturn Strategy Fund Institutional 15 645 −3,04 575 17,62
2025-07-29 13F Easterly Investment Partners Llc 0 −100,00 0
2025-08-21 NP MXREX - Great-West Real Estate Index Fund Investor Class 158 065 15,89 5 807 40,54
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Real Estate Fund Standard Class 102 998 3 784
2025-08-27 NP RYDEX VARIABLE TRUST - Real Estate Fund Variable Annuity 820 −13,23 30 7,14
2025-08-14 13F Mercer Global Advisors Inc /adv 11 351 11,43 416 35,06
2025-08-01 13F Teacher Retirement System Of Texas 84 846 −6,50 3 117 13,39
2025-07-22 NP DRAFX - Destinations Real Assets Fund Class I 23 345 −35,99 816 −24,95
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 40 095 −0,76 1 473 20,34
2025-07-28 13F BRYN MAWR TRUST Co 628 −3,98 23 21,05
2025-08-20 NP ASMOX - AQR Small Cap Momentum Style Fund Class I 17 075 53,04 627 85,50
2025-08-26 NP TLRSX - Real Estate Securities Fund 29 000 0,00 1 065 21,30
2025-04-16 13F Fortitude Family Office, LLC 0 −100,00 0
2025-08-07 13F Allworth Financial LP 56 767 192,64 2 086 246,35
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Small Company Value Fund Class II 6 887 −0,14 253 21,63
2025-08-11 13F Public Employees Retirement Association Of Colorado 22 473 −4,96 1
2025-08-27 NP CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A 1 500 55
2025-08-25 13F Fulcrum Equity Management 9 905 0,00 364 21,00
2025-08-08 13F Fortis Group Advisors, LLC 27 356 −7,54 1 048 16,96
2025-06-18 NP RTXAX - Tax-Managed Real Assets Fund Class A 192 105 −15,74 6 201 −3,86
2025-08-14 13F Norinchukin Bank, The 7 601 7,47 279 30,37
2025-08-25 13F/A Promus Capital, LLC 3 009 0,00 111 20,88
2025-08-05 13F Allstate Corp 0 −100,00 0
2025-06-23 NP PSBMX - SmallCap Fund (fka SmallCap Blend Fund) R-3 256 100 8 267
2025-08-26 NP ICRPX - VY(R) Clarion Real Estate Portfolio Class ADV 68 614 −18,74 2 521 −1,49
2025-07-21 13F Ameriflex Group, Inc. 588 −93,59 21 −92,42
2025-07-29 13F FLC Capital Advisors 0 −100,00 0
2025-08-05 13F Bank of New York Mellon Corp 805 799 11,69 29 605 35,44
2025-07-29 NP CLSE - Convergence Long/Short Equity ETF 10 330 361
2025-08-14 13F Ameriprise Financial Inc 132 131 −9,42 4 856 9,89
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Real Estate Fund Class I 168 454 19,82 6 189 45,29
2025-08-28 NP SPWIX - Simt Small Cap Growth Fund Class I 10 646 −34,47 391 −20,53
2025-08-07 13F ProShare Advisors LLC 32 666 −0,77 1 200 20,36
2025-07-28 NP VVMCX - Mid Cap Value Fund 72 398 −42,62 2 530 −32,70
2025-08-04 13F Amalgamated Bank 5 266 0,00 0
2025-08-13 13F Continuum Advisory, LLC 0 −100,00 0
2025-08-22 NP CVMC - Calvert US Mid-Cap Core Responsible Index ETF 1 270 47
2025-07-28 NP VVSCX - Small Cap Value Fund 5 515 −85,09 193 −82,58
2025-07-22 13F UniSuper Management Pty Ltd 43 100 1,65 1 583 23,29
2025-08-04 13F Strs Ohio 236 700 −41,41 8 696 −28,96
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 12 262 5,18 396 20,06
2025-08-14 13F Prestige Wealth Management Group LLC 3 267 −19,27 121 −2,44
2025-04-25 13F Peregrine Capital Management Llc 0 −100,00 0 −100,00
2025-07-29 13F Tradewinds Capital Management, LLC 563 0,00 21 17,65
2025-07-16 13F Perigon Wealth Management, LLC 21 480 −34,04 789 −19,98
2025-08-18 13F N.E.W. Advisory Services LLC 20 522 −26,28 754 −10,68
2025-08-12 13F Gladstone Institutional Advisory LLC 0 −100,00 0
2025-08-04 13F Arkadios Wealth Advisors 40 411 10,79 1 485 34,30
2025-08-19 13F Newbridge Financial Services Group, Inc. 3 423 0,00 126 21,36
2025-07-25 NP PRDAX - Diversified Real Asset Fund Class A 536 385 −1,52 18 741 15,50
2025-08-04 13F Creekmur Asset Management LLC 3 882 0,00 143 21,37
2025-04-23 13F GHP Investment Advisors, Inc. 0 −100,00 0
2025-06-24 NP JPSE - JPMorgan Diversified Return U.S. Small Cap Equity ETF 36 766 −5,49 1 187 7,82
2025-07-16 13F Octavia Wealth Advisors, LLC 0 −100,00 0
2025-08-27 13F/A Squarepoint Ops LLC 12 438 457
2025-08-12 13F Swiss National Bank 303 300 2,29 11 143 24,05
2025-08-13 13F M&t Bank Corp 13 754 4,91 506 27,20
2025-06-13 NP abrdn Funds - abrdn Focused U.S. Small Cap Active ETF 31 229 1 008
2025-08-07 13F Resources Investment Advisors, LLC. 51 573 −59,90 1 895 −51,39
2025-08-08 13F Avantax Advisory Services, Inc. 37 847 10,77 1 390 34,30
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I 8 127 −39,82 299 −27,14
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1 405 −5,37 15 16,67
2025-07-30 13F Strategic Blueprint, LLC 20 074 −5,92 738 14,09
2025-08-14 13F Winton Capital Group Ltd 21 095 775
2025-08-13 13F Healthcare Of Ontario Pension Plan Trust Fund 22 000 −86,98 808 −84,22
2025-07-29 13F Stratos Wealth Partners, LTD. 11 878 −26,09 436 −10,29
2025-06-26 NP JHSC - John Hancock Multifactor Small Cap ETF 30 789 994
2025-06-26 NP FCMVX - Fidelity Mid Cap Value K6 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 14 177 162,54 458 200,66
2025-05-30 NP SVOAX - Simt Us Managed Volatility Fund Class F 7 129 216
2025-08-29 NP MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 500 18
2025-07-17 13F Wolff Wiese Magana Llc 832 0,00 31 20,00
2025-08-05 13F Sigma Planning Corp 15 291 −36,79 562 −23,36
2025-08-08 13F KBC Group NV 4 890 −29,29 0
2025-06-13 NP GSXAX - Aberdeen U.S. Small Cap Equity Fund (formerly Aberdeen Small Cap Fund) Class A 96 974 3 130
2025-07-31 13F State of New Jersey Common Pension Fund D 199 951 −5,56 7 346 14,53
2025-07-31 13F Sumitomo Mitsui Trust Holdings, Inc. 272 863 −16,49 10 025 1,26
2025-08-14 13F Balyasny Asset Management Llc 17 737 −74,32 652 −68,88
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 267 584 −0,78 8 638 13,21
2025-07-15 13F World Equity Group, Inc. 9 641 354
2025-08-14 13F Federation des caisses Desjardins du Quebec 60 987 44,21 2 241 74,86
2025-08-28 NP Elevation Series Trust - RiverNorth Patriot ETF 257 9
2025-08-12 13F Franklin Resources Inc 236 110 44,31 8 675 74,98
2025-08-05 13F Tsfg, Llc 0 −100,00 0
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A) 2 953 67,59 108 103,77
2025-07-10 13F Selective Wealth Management, Inc. 13 128 0,00 473 23,18
2025-08-12 13F OneAscent Financial Services LLC 0 −100,00 0
2025-07-31 13F Glass Jacobson Investment Advisors llc 40 084 −41,62 1 473 −24,55
2025-07-28 NP NBRIX - Neuberger Berman Real Estate Fund Institutional Class 277 340 −1,13 9 690 15,96
2025-07-08 13F Rise Advisors, LLC 347 11,22 13 33,33
2025-08-11 13F Private Advisor Group, LLC 30 882 −8,13 1 135 11,39
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 284 320 9 934
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 12 072 −1,91 422 15,03
2025-07-22 13F Merit Financial Group, LLC 172 783 −1,73 6 348 19,17
2025-07-29 NP VRTIX - Vanguard Russell 2000 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 763 641 9,77 26 682 28,74
2025-08-12 13F Jefferies Financial Group Inc. 0 −100,00 0
2025-08-13 13F Federated Hermes, Inc. 707 237 6,54 25 984 29,19
2025-08-14 13F FIL Ltd 3 251 119
2025-08-26 NP BLRCX - Brookfield Global Listed Real Estate Fund Class C 68 730 −58,45 2 525 −49,61
2025-03-28 NP IQRA - IQ CBRE Real Assets ETF 1 862 27,27 53 36,84
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 374 6,25 14 30,00
2025-07-28 13F Nvest Financial, LLC 15 536 571
2025-08-12 13F CIBC Private Wealth Group, LLC 719 −92,95 26 −90,65
2025-08-14 13F Nissay Asset Management Corp /japan/ /adv 23 748 4,79 873 27,11
2025-08-14 13F Apriem Advisors 6 038 222
2025-08-14 13F Bridgefront Capital, LLC 11 461 421
2025-08-22 NP Columbia Funds Variable Series Trust II - CTIVP - CenterSquare Real Estate Fund Class 1 47 920 −4,32 1 761 16,02
2025-08-27 NP Brighthouse Funds Trust I - JPMorgan Small Cap Value Portfolio Class A 6 648 0,05 244 21,39
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 370 648 3,34 11 965 17,92
2025-08-14 13F Militia Capital Partners, LP 18 800 26,17 691 52,99
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 48 618 1 699
2025-08-07 13F Teachers Retirement System Of The State Of Kentucky 76 715 0,00 3 0,00
2025-07-24 13F Aurora Private Wealth, Inc. 0 −100,00 0
2025-08-06 13F Rialto Wealth Management, LLC 17 0,00 1
2025-08-12 13F Inscription Capital, LLC 9 981 367
2025-08-12 13F Ameritas Investment Partners, Inc. 16 264 5,73 598 28,11
2025-05-15 13F Lighthouse Investment Partners, 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 113 565 7,01 3 666 22,09
2025-05-07 13F First Heartland Consultants, Inc. 0 −100,00 0
2025-08-05 13F C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors 7 623 280
2025-06-18 NP RRESX - Global Real Estate Securities Fund Class S 78 869 −18,42 2 546 −6,91
2025-07-30 13F Ethic Inc. 11 022 44,82 398 69,66
2025-08-26 NP EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K 52 271 1,46 1 920 23,00
2025-08-26 NP EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB 186 363 5,59 6 847 28,03
2025-04-22 13F Cobblestone Asset Management LLC 0 −100,00 0
2025-07-28 13F Allianz Asset Management GmbH 90 479 2,02 3 324 23,71
2025-07-30 13F Onyx Bridge Wealth Group LLC 7 355 0,00 270 21,62
2025-07-30 13F Brookstone Capital Management 0 −100,00 0
2025-06-24 NP Neuberger Berman Real Estate Securities Income Fund Inc 161 069 16,46 5 199 32,90
2025-04-30 13F Sofos Investments, Inc. 481 15
2025-04-21 13F Nelson, Van Denburg & Campbell Wealth Management Group, LLC 0 −100,00 0
2025-08-14 13F Wells Fargo & Company/mn 171 906 −5,03 6 316 15,15
2025-08-14 13F Sei Investments Co 432 336 −12,21 15 884 6,45
2025-08-01 13F Petra Financial Advisors Inc 25 761 233,04 946 304,27
2025-07-09 13F Lifestyle Asset Management, Inc. 9 482 0,00 348 21,25
2025-04-16 13F Rfg Holdings, Inc. 0 −100,00 0
2025-07-18 13F Pure Financial Advisors, Inc. 8 830 −4,49 324 15,71
2025-08-12 13F Steward Partners Investment Advisory, Llc 24 268 −3,85 892 16,62
2025-08-14 13F Cibc World Markets Corp 19 628 −41,83 721 −29,45
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 191 395 −3,31 6 178 10,34
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 21 156 23,32 777 49,71
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P 1 915 70
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 52 600 −5,73 1 933 14,32
2025-08-14 NP FLSPX - SPECTRUM FUND Retail Class 6 505 107,10 239 150,53
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 989 560 1,09 31 943 15,34
2025-08-14 13F Engineers Gate Manager LP 26 281 966
2025-08-26 NP IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I 1 454 −9,12 53 10,42
2025-08-18 NP PACIFIC SELECT FUND - Real Estate Portfolio Class I 191 048 6,50 7 019 29,14
2025-06-26 NP AMTAX - AB All Market Real Return Portfolio Class A 144 040 12,66 4 650 28,57
2025-08-11 13F WPG Advisers, LLC 86 146 5,18 3 165 27,57
2025-08-27 NP Advanced Series Trust - Ast Advanced Strategies Portfolio 135 788 0,38 4 989 21,72
2025-08-12 13F Charles Schwab Investment Management Inc 2 433 625 8,88 89 411 32,03
2025-08-26 NP EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB 5 788 −0,41 213 20,45
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 115 327 0,00 3 723 14,10
2025-08-11 13F Vanguard Group Inc 22 917 930 21,94 842 005 47,85
2025-08-14 13F Gallagher Fiduciary Advisors, LLC 11 438 0,00 420 21,39
2025-08-12 13F Landscape Capital Management, L.l.c. 13 911 30,55 511 58,70
2025-08-13 13F Marshall Wace, Llp 147 800 5 430
2025-08-29 NP DES - WisdomTree U.S. SmallCap Dividend Fund N/A 131 240 2,02 4 822 23,71
2025-07-15 13F Ballentine Partners, LLC 10 745 11,30 395 34,93
2025-08-22 NP CREAX - Columbia Real Estate Equity Fund Class A 21 600 0,00 794 21,25
2025-03-27 NP PRKAX - PGIM Real Estate Income Fund Class A 105 383 −17,72 2 981 −12,48
2025-08-01 13F Envestnet Asset Management Inc 318 097 5,04 11 687 27,35
2025-07-25 13F Atria Wealth Solutions, Inc. 14 646 −35,67 542 −21,93
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 3 991 −2,82 139 13,93
2025-07-16 13F Signaturefd, Llc 901 36,31 33 65,00
2025-04-15 13F Integrated Advisors Network LLC 0 −100,00 0
2025-08-08 13F Advisory Resource Group 18 732 −26,24 688 −10,53
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 1 554 −29,87 50 −19,35
2025-08-08 13F Kingsview Wealth Management, LLC 16 254 35,43 597 64,46
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class 16 264 5,73 598 28,11
2025-08-13 13F EverSource Wealth Advisors, LLC 275 −99,81 10 −99,77
2025-08-13 13F Cerity Partners LLC 27 944 −10,00 1 027 9,15
2025-08-26 NP TIREX - TIAA-CREF Real Estate Securities Fund Institutional Class 1 250 000 0,00 45 925 21,25
2025-07-25 13F Cwm, Llc 180 362 −0,64 7 20,00
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 17 835 65,12 576 88,52
2025-07-30 NP ENDW - Cambria Endowment Style ETF 468 16
2025-06-25 NP DPREX - Delaware Global Listed Real Assets Fund CLASS A 14 387 1,78 464 16,29
2025-08-12 13F Corebridge Financial, Inc. 0 −100,00 0
2025-08-14 13F Riggs Asset Managment Co. Inc. 20 1
2025-08-22 NP FESM - Fidelity Enhanced Small Cap ETF 11 399 4,90 419 27,05
2025-08-27 13F/A Squarepoint Ops LLC Call 0 −100,00 0
2025-08-13 13F Transce3nd, LLC 635 0,00 23 21,05
2025-08-15 13F Tower Research Capital LLC (TRC) 22 989 454,35 845 575,20
2025-08-13 13F Hsbc Holdings Plc 152 119 6,25 5 579 28,58
2025-08-12 13F Eisler Capital Management Ltd. 0 −100,00 0
2025-09-11 13F Silicon Valley Capital Partners 506 0,80 19 20,00
2025-07-10 13F Secure Asset Management, LLC 6 449 237
2025-08-29 NP Total Income (plus) Real Estate Fund 101 301 −5,81 3 722 14,21
2025-07-25 13F Concurrent Investment Advisors, LLC 19 779 −21,04 727 −4,35
2025-08-13 13F Northwestern Mutual Wealth Management Co 4 409 −58,40 162 −49,84
2025-07-23 13F Klp Kapitalforvaltning As 33 000 11,86 1 219 35,44
2025-08-13 13F Seven Springs Wealth Group, LLC 18 274 −2,12 671 18,76
2025-08-27 NP AIM GROWTH SERIES (INVESCO GROWTH SERIES) - Invesco Oppenheimer Main Street Small Cap Fund Class R6 844 472 24,03 31 026 50,40
2025-08-14 13F Gen-Wealth Partners Inc 585 −71,71 21 −66,13
2025-07-28 13F Cypress Wealth Services, LLC 0 −100,00 0
2025-08-08 13F Vestcor Inc 85 050 3
2025-08-13 13F Summit Wealth Group Llc / Co 24 387 902
2025-08-26 NP PENN SERIES FUNDS INC - Smid Cap Value Fund 16 570 20,37 609 45,80
2025-08-26 NP JSCSX - JPMorgan U.S. Small Company Fund Class I 8 224 −11,00 302 8,24
2025-07-24 13F Standard Life Aberdeen plc 1 337 748 58,62 49 149 92,33
2025-08-15 NP PSC - Principal U.S. Small-Cap Multi-Factor Index ETF 137 024 5 034
2025-05-15 13F Prelude Capital Management, Llc 0 −100,00 0 −100,00
2025-08-07 13F Mitsubishi UFJ Kokusai Asset Management Co., Ltd. 115 552 8,85 4 245 32,00
2025-08-13 13F Truvestments Capital Llc 1 0
2025-08-28 NP GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares 616 0,00 23 22,22
2025-04-22 13F/A NorthRock Partners, LLC 0 −100,00 0
2025-08-26 NP Griffin Institutional Access Real Estate Fund 356 610 −15,61 13 102 2,32
2025-08-29 NP JAJMX - Real Estate Securities Trust NAV 234 358 19,33 8 610 44,71
2025-08-19 13F Asset Dedication, LLC 5 141 0,00 189 21,29
2025-06-24 NP Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF 1 106 59,83 36 84,21
2025-08-19 13F State of Wyoming 1 648 61
2025-06-13 NP AIGYX - Aberdeen Realty Income & Growth Fund Institutional Class 32 798 0,00 1 059 14,13
2025-08-21 NP LUSIX - Lazard US Systematic Small Cap Equity Portfolio Institutional Shares 2 418 89
2025-08-14 13F Dark Forest Capital Management Lp 60 039 −12,31 2 206 6,32
2025-08-14 13F State Street Corp 6 902 944 6,53 255 289 28,98
2025-07-25 NP USCRX - Cornerstone Moderately Aggressive Fund 4 736 165
2025-08-27 NP Jnl Series Trust - Jnl/invesco Global Real Estate Fund (a) 395 283 −1,21 14 523 19,79
2025-06-17 NP GRASX - Goldman Sachs Multi-Manager Real Assets Strategy Fund Class R6 Shares 241 085 −1,77 7 782 12,08
2025-08-13 13F Northern Trust Corp 1 679 534 −0,98 61 706 20,07
2025-08-12 13F BlackRock, Inc. 17 818 700 20,04 654 659 45,55
2025-08-12 13F Centersquare Investment Management Llc 3 396 303 −4,04 124 780 16,36
2025-08-12 13F Handelsbanken Fonder AB 45 300 −11,87 2 0,00
2025-06-23 NP PRERX - Real Estate Securities Fund R-3 3 514 363 −8,01 113 444 4,97
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 380 949 5,22 12 297 20,08
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Small/Mid Cap Value Fund Initial Class 42 020 5,84 1 544 28,37
2025-08-12 13F Coldstream Capital Management Inc 0 −100,00 0
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 32 469 7,60 1 193 30,42
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 21 094 5,58 681 20,35
2025-08-12 13F Ci Investments Inc. 367 0
2025-06-24 NP FREEX - Franklin Real Estate Securities Fund Class A 74 483 −20,96 2 404 −9,83
2025-05-13 13F Quadrature Capital Ltd 0 −100,00 0 −100,00
2025-07-15 13F Fifth Third Bancorp 1 252 0,00 46 21,62
2025-06-26 NP TISEX - TIAA-CREF Quant Small-Cap Equity Fund Institutional Class 103 460 −2,42 3 340 11,34
2025-06-24 NP QASCX - Federated MDT Small Cap Core Fund Class A 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 531 773 0,00 17 166 14,11
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB 16 700 −31,34 614 −16,71
2025-06-26 NP Principal Real Estate Income Fund 43 584 −15,12 1 407 −3,17
2025-07-02 13F S. R. Schill & Associates 8 339 0,00 306 21,43
2025-08-12 13F American Century Companies Inc 2 556 000 103,62 93 907 146,90
2025-08-15 13F Kestra Advisory Services, LLC 379 415 0,23 13 940 21,53
2025-08-26 NP Profunds - Profund Vp Ultrasmall-cap 556 1,28 20 25,00
2025-08-29 NP DHS - WisdomTree U.S. High Dividend Fund N/A 8 027 26,73 295 53,93
2025-08-27 NP RYHRX - Real Estate Fund Class H 438 −10,06 16 14,29
2025-07-11 13F Farther Finance Advisors, LLC 2 477 10,58 91 33,82
2025-08-14 13F Gotham Asset Management, LLC 12 851 42,38 472 72,89
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I) 6 855 252
2025-08-13 13F Rsm Us Wealth Management Llc 11 427 −1,30 423 19,55
2025-07-29 NP SECAX - SIIT Small Cap II Fund - Class A 9 284 −4,97 324 11,34
2025-08-27 NP AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. Mid Cap Core Equity Fund Series I 56 310 11,08 2 069 34,72
2025-07-09 13F Dynamic Advisor Solutions LLC 52 620 −2,54 1 933 18,23
2025-07-22 13F Gf Fund Management Co. Ltd. 2 799 −3,45 103 17,24
2025-08-26 NP PRDSX - T. Rowe Price QM U.S. Small-Cap Growth Equity 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 667 173 24 512
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 3 902 996 104,57 143 396 148,05
2025-08-12 13F SRS Capital Advisors, Inc. 788 29
2025-05-29 NP SEASONS SERIES TRUST - SA Multi-Managed Moderate Growth Portfolio Class 1 104 −91,80 3 −91,67
2025-08-21 13F Clarion Wealth Managment Partners, LLC 149 968 5 510
2025-08-12 13F Cynosure Management, Llc 23 202 852
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 2 464 804 4,80 90 557 27,07
2025-05-29 NP SEASONS SERIES TRUST - SA Multi-Managed Growth Portfolio Class 1 75 −92,11 2 −92,31
2025-07-31 13F Nisa Investment Advisors, Llc 28 031 −20,26 1 038 −3,35
2025-08-27 NP TLEQX - Small-Cap Equity Fund 1 988 −3,82 73 17,74
2025-07-29 13F Mutual Of America Capital Management Llc 331 535 −2,78 12 181 17,89
2025-08-04 13F Kovack Advisors, Inc. 7 687 282
2025-04-25 13F Mather Group, Llc. 0 −100,00 0
2025-08-14 13F Atom Investors LP 43 248 1 589
2025-06-20 NP JSMD - Janus Henderson Small/Mid Cap Growth Alpha ETF 29 196 −15,35 942 −3,38
2025-06-27 NP AAARX - Strategic Allocation: Aggressive Fund R Class This fund is a listed as child fund of American Century Companies 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 5 681 −66,87 183 −62,27
2025-08-14 13F Royal Bank Of Canada 190 975 11,25 7 016 34,90
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 45 788 1 478
2025-08-26 NP EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB 9 179 337
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 2 548 3,75 94 25,68
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 11 812 434
2025-08-12 13F Jpmorgan Chase & Co 449 443 5,01 16 513 27,33
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 118 563 2,62 4 356 24,46
2025-07-22 NP FSCC - Federated Hermes MDT Small Cap Core ETF 5 850 9,10 204 28,30
2025-07-11 13F SILVER OAK SECURITIES, Inc 21 827 −7,45 802 11,72
2025-08-13 13F Nicolet Advisory Services, Llc 6 133 −15,33 239 13,88
2025-08-14 13F Adage Capital Partners Gp, L.l.c. 1 070 000 1,90 39 312 23,56
2025-08-14 13F Fmr Llc 2 849 132 42,48 104 677 72,77
2025-08-26 NP PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares 2 812 0,00 103 21,18
2025-07-25 13F JustInvest LLC 7 673 282
2025-08-14 13F Vident Advisory, LLC 5 549 −25,98 204 −10,57
2025-08-13 13F Russell Investments Group, Ltd. 1 557 518 −1,45 57 223 19,49
2025-06-26 NP SREAX - PGIM Select Real Estate Fund Class A 93 184 −41,81 3 008 −33,62
2025-05-05 13F Lindbrook Capital, Llc 11 0
2025-06-27 NP TWSMX - Strategic Allocation: Moderate Fund Investor Class This fund is a listed as child fund of American Century Companies 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 5 223 −66,92 169 −62,33
2025-07-29 13F Spirit Of America Management Corp/ny 1 000 0,00 37 20,00
2025-06-27 NP REACX - Real Estate Fund Investor Class This fund is a listed as child fund of American Century Companies 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 214 419 −61,48 6 921 −56,05
2025-07-11 13F Harbour Capital Advisors, LLC 72 120 116,09 2 622 158,58
2025-08-28 NP SETAX - Simt Real Estate Fund Class F 21 050 −13,46 773 4,88
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 693 24
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP MacKay Small Cap Core Portfolio Initial Class 60 348 2 217
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 11 803 13,72 381 30,03
2025-08-27 13F/A Brinker Capital Investments, LLC 30 057 101,33 1 104 144,25
2025-07-15 13F Main Street Group, LTD 1 029 −59,44 38 −51,32
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB 16 923 622
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 7 622 4,83 246 20,00
2025-07-28 13F J.Safra Asset Management Corp 6 271 8,29 226 29,14
2025-07-25 13F Envestnet Portfolio Solutions, Inc. 5 625 207
2025-08-13 13F Smith, Moore & Co. 6 719 0,00 247 21,18
2025-08-11 13F Duff & Phelps Investment Management Co 110 000 4 041
2025-09-04 13F/A Advisor Group Holdings, Inc. 259 649 −4,09 9 544 16,22
2025-08-13 13F Denver Wealth Management, Inc. 5 815 214
2025-05-02 13F Pinkerton Retirement Specialists, LLC 0 −100,00 0
2025-06-26 NP FLXSX - Fidelity Flex Small 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 29 046 16,54 938 32,91
2025-05-02 13F Bailard, Inc. 0 −100,00 0
2025-08-14 13F Aster Capital Management (DIFC) Ltd 529 19
2025-08-29 NP STXK - Strive Small-Cap ETF 4 811 8,87 177 32,33
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 68 2
2025-07-22 NP FSTBX - FEDERATED GLOBAL ALLOCATION FUND Class A 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 689 −45,75 24 −35,14
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 8 827 308
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB 60 526 9,00 2 224 32,16
2025-07-22 13F Beacon Financial Advisory LLC 6 254 230
2025-07-28 13F Rik Saylor Financial, Inc. 47 279 5,81 1 737 28,38
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 6 990 −9,83 257 9,40
2025-07-24 13F Ronald Blue Trust, Inc. 154 0,00 6 25,00
2025-07-28 NP UWM - ProShares Ultra Russell2000 15 166 −18,72 530 −4,68
2025-08-06 13F Soltis Investment Advisors LLC 8 857 9,66 325 33,20
2025-07-22 13F Knights of Columbus Asset Advisors LLC 104 288 3 832
2025-08-01 13F Anson Capital, Inc. 11 523 0,00 423 21,20
2025-07-14 13F Golden State Equity Partners 0 −100,00 0
2025-08-08 13F SG Americas Securities, LLC 7 834 101,70 0
2025-08-12 13F Deutsche Bank Ag\ 3 190 159 −11,44 117 206 7,38
2025-08-15 NP BYRE - Principal Real Estate Active Opportunities ETF 15 754 −34,45 579 −20,60
2025-07-22 13F Hrc Wealth Management, Llc 11 142 0,00 409 21,36
2025-08-06 13F Anchor Capital Advisors Llc 167 065 −1,45 6 138 19,49
2025-08-07 13F Parkside Financial Bank & Trust 75 −3,85 3 0,00
2025-08-27 NP VSEQX - Vanguard Strategic Equity 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 166 762 186,19 6 127 247,08
2025-05-12 13F Cooper Financial Group 0 −100,00 0
2025-07-28 13F Mutual Advisors, LLC 11 146 5,12 416 26,44
2025-08-26 NP Profunds - Profund Vp Small-cap 364 6,12 13 30,00
2025-05-15 13F Zimmer Partners, LP 0 −100,00 0 −100,00
2025-08-12 13F Prudential Financial Inc 2 732 663 5,46 100 398 27,87
2025-07-29 13F Mattson Financial Services, LLC 0 −100,00 0
2025-07-25 NP FNDB - Schwab Fundamental U.S. Broad Market Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 383 13
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Small Cap Core Fund Service Class 1 660 −9,59 61 9,09
2025-07-22 13F Wealthcare Advisory Partners LLC 7 208 −47,46 265 −36,39
2025-08-14 13F Colony Group, LLC 24 487 −5,12 900 14,96
2025-07-28 13F Private Wealth Asset Management, LLC 157 6
2025-08-26 NP EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB 88 984 6,21 3 269 28,80
2025-07-15 13F Td Private Client Wealth Llc 33 0,00 1 0,00
2025-07-21 13F Mirae Asset Global Investments Co., Ltd. 3 287 −20,49 121 −4,00
2025-07-22 13F DAVENPORT & Co LLC 5 674 208
2025-08-08 13F Principal Financial Group Inc 9 788 759 −20,89 359 639 −4,08
2025-08-26 NP NGREX - Northern Global Real Estate Index Fund 63 238 −31,42 2 323 −16,83
2025-08-14 13F Citadel Advisors Llc Put 0 −100,00 0
2025-08-26 NP PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 430 −2,71 16 15,38
2025-07-29 NP SEHAX - SIIT U.S. Equity Factor Allocation Fund Class A 29 653 1 036
2025-08-26 NP EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB 65 807 −2,16 2 418 18,65
2025-07-28 NP URTY - ProShares UltraPro Russell2000 11 115 −28,48 388 −16,02
2025-08-22 NP FECGX - Fidelity Small Cap Growth 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 38 111 1 400
2025-08-14 13F Goldman Sachs Group Inc 472 862 26,96 17 373 53,94
2025-05-29 NP IMAYX - Ivy Apollo Multi-Asset Income Fund Class Y 4 640 −18,31 141 −13,04
2025-08-26 NP PENN SERIES FUNDS INC - Small Cap Index Fund 4 800 6,67 176 29,41
2025-08-01 13F Convergence Investment Partners, LLC 14 189 521
2025-08-04 13F Creative Financial Designs Inc /adv 3 332 −75,56 122 −70,46
2025-08-08 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 51 051 4,00 1 876 26,09
2025-06-27 NP AREA - Harbor AlphaEdge Next Generation REITs ETF 1 397 13,76 45 32,35
2025-06-30 NP PRFZ - Invesco FTSE RAFI US 1500 Small-Mid 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 32 619 1 053
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 3 297 29,60 106 49,30
2025-08-27 NP AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - Invesco Oppenheimer V.I. Main Street Small Cap Fund Series II 447 700 35,54 16 448 64,36
2025-08-18 13F/A National Bank Of Canada /fi/ 286 11
2025-07-25 13F Apollon Wealth Management, LLC 21 473 0,27 789 21,60
2025-08-14 13F Group One Trading, L.p. 0 −100,00 0
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 742 194,44 27 285,71
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I 42 749 8,02 1 571 30,94
2025-04-16 13F Salem Investment Counselors Inc 0 −100,00 0
2025-07-10 13F Sumitomo Mitsui DS Asset Management Company, Ltd 33 961 9,92 1 248 33,23
2025-07-25 NP CRAAX - Columbia Adaptive Risk Allocation Fund Class A 14 700 0,00 514 17,39
2025-08-12 13F Archer Investment Corp 465 0,00 17 21,43
2025-08-14 13F Verition Fund Management LLC 165 613 6 085
2025-08-14 13F UBS Group AG 200 019 −23,75 7 349 −7,55
2025-07-25 NP ABVAX - AB Value Fund Class A 89 839 3 139
2025-08-26 NP PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares 3 970 0,00 146 20,83
2025-07-15 13F Accurate Wealth Management, LLC 12 980 0,00 470 24,01
2025-08-12 13F Elo Mutual Pension Insurance Co 0 −100,00 0
2025-08-06 13F Csenge Advisory Group 19 499 −14,91 681 −2,85
2025-07-25 13F Lion Street Advisors, LLC 7 373 6,19 271 28,57
2025-07-15 13F North Star Investment Management Corp. 1 595 0,00 59 20,83
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Small Cap Growth Equity Fund Initial Class 60 127 61,94 2 209 96,36
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II 30 342 13,85 1 115 38,04
2025-08-14 13F GWM Advisors LLC 40 969 74,27 1 505 111,38
2025-08-14 13F Capstone Investment Advisors, Llc 7 500 276
2025-08-08 13F Larson Financial Group LLC 3 606 −50,72 132 −40,27
2025-08-08 13F Financial Gravity Companies, Inc. 481 18
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 47 080 710,05 1 645 850,29
2025-08-15 13F Morgan Stanley 1 234 065 10,97 45 340 34,55
2025-08-27 NP CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A 7 974 293
2025-07-29 13F International Assets Investment Management, Llc 7 317 269
2025-08-14 13F Modern Wealth Management, LLC 86 114 −10,18 3 164 8,88
2025-08-13 13F First Trust Advisors Lp 363 608 155,68 13 359 210,07
2025-08-07 13F Connor, Clark & Lunn Investment Management Ltd. 7 095 261
2025-08-14 13F California State Teachers Retirement System 140 769 0,29 5 172 21,61
2025-07-17 13F Beacon Capital Management, LLC 17 075 −17,51 627 0,00
2025-07-29 NP JARIX - James Alpha Global Real Estate Investments Fund Class I 0 −100,00 0 −100,00
2025-07-18 13F Dogwood Wealth Management LLC 0 −100,00 0
2025-08-12 13F EAM Investors, LLC 90 734 −23,57 3 334 −7,34
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 3 618 0,00 133 21,10
2025-08-14 13F Raymond James Financial Inc 119 754 −19,91 4 400 −2,89
2025-08-08 13F TD Capital Management LLC 1 219 0,83 45 22,22
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon Real Estate Sector Fund (A) 20 713 0,16 761 21,41
2025-06-27 NP OSCV - Opus Small Cap Value ETF 266 607 8 606
2025-07-30 NP PPTY - PPTY - U.S. Diversified Real Estate ETF 5 763 −29,19 201 −16,94
2025-08-14 13F FJ Capital Management LLC 62 994 9,34 2 314 32,61
2025-08-27 NP PJEAX - PGIM US Real Estate Fund Class A 136 622 7,50 5 019 30,36
2025-07-21 13F Quent Capital, LLC 0 −100,00 0
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class 122 000 8,83 4 482 31,98
2025-07-10 13F Oliver Lagore Vanvalin Investment Group 0 −100,00 0
2025-07-31 13F Cambridge Investment Research Advisors, Inc. 184 462 −11,85 7 0,00
2025-08-13 13F Norges Bank 688 357 25 290
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 32 654 1 141
2025-06-24 NP SWSCX - Schwab Small-Cap Equity 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 52 787 1 704
2025-08-13 13F Townsquare Capital Llc 0 −100,00 0
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT Small Cap Value Fund Class IA Shares 16 800 617
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 87 316 −3,54 3 208 16,96
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 10 061 325
2025-07-25 NP PMSAX - Global Multi-Strategy Fund Class A 1 672 58
2025-07-15 13F Focused Wealth Management, Inc 23 722 0,08 872 21,31
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 228 090 −44,28 6 911 −40,59
2025-08-26 NP GREZX - Global Real Estate Securities Fund Investor 64 022 −9,99 2 352 9,14
2025-08-05 13F Huntington National Bank 2 233 0,00 82 22,39
2025-08-26 NP SAOOX - Overlay A Portfolio Class 1 3 490 26,04 128 54,22
2025-08-08 13F Jupiter Asset Management Ltd 0 −100,00 0
2025-08-14 13F Daiwa Securities Group Inc. 341 602 5,50 13 33,33
2025-08-25 13F/A Neuberger Berman Group LLC 661 406 3,17 24 300 25,10
2025-08-13 13F Arizona State Retirement System 46 312 5,48 1 702 27,89
2025-08-15 13F Brookfield Asset Management Inc. 456 423 −46,12 16 769 −34,67
2025-08-14 13F Governors Lane LP 165 035 6 063
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 10 532 0,00 340 14,14
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 87 694 0,17 3 064 17,48
2025-07-24 13F Us Bancorp \de\ 587 −87,49 22 −85,21
2025-07-25 NP PSLAX - Putnam Small Cap Value Fund Class A Shares 52 600 1 838
2025-07-24 13F IFP Advisors, Inc 1 938 −2,17 107 78,33
2025-08-14 13F Janus Henderson Group Plc 67 700 −29,05 2 487 −14,33
2025-08-27 NP AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. Global Real Estate Fund Series I 39 088 24,62 1 436 51,16
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 122 629 −1,92 4 505 18,93
2025-07-28 NP ITWO - ProShares Russell 2000 High Income ETF 2 579 −3,05 90 13,92
2025-08-13 13F Victory Capital Management Inc 344 686 1 730,13 12 664 2 121,58
2025-07-28 NP IARAX - INVESCO Real Estate Fund Class A 352 351 114,28 12 311 151,35
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 17 950 579
2025-07-28 NP OMFS - Invesco Russell 2000(R) Dynamic Multifactor 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 5 686 −3,23 199 13,14
2025-08-08 13F Creative Planning 37 467 4,54 1 377 26,82
2025-04-25 13F Richardson Capital Management LLC 0 −100,00 0
2025-08-27 NP BRIFX - Baron Real Estate Income Fund 131 675 −9,67 4 838 9,53
2025-07-09 13F Heritage Family Offices, LLP 9 080 0,00 276 0,36
2025-08-15 13F CI Private Wealth, LLC 8 909 10,91 327 34,57
2025-08-26 NP GSCYX - SMALL CAP EQUITY FUND Institutional 14 825 6,33 545 28,91
2025-08-01 13F Y-Intercept (Hong Kong) Ltd 0 −100,00 0
2025-08-14 13F Uniplan Investment Counsel, Inc. 46 863 −9,22 1 722 10,04
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Disciplined Small Cap Portfolio Initial Class 12 232 0,00 449 21,35
2025-07-10 13F Kozak & Associates, Inc. 1 088 0,00 39 21,88
2025-08-13 13F Mackenzie Financial Corp 12 169 2,67 447 24,51
2025-08-25 NP MMGEX - MassMutual Select Small Cap Growth Equity Fund Class A 148 029 67,10 5 439 102,61
2025-04-24 13F Carolina Wealth Advisors, LLC 0 −100,00 0
2025-07-24 13F Baldwin Brothers Inc/ma 17 373 0,00 638 21,29
2025-07-22 13F Accel Wealth Management 15 781 37,30 580 66,38
2025-08-19 NP RIFSX - Global Real Estate Securities Fund 182 914 −12,29 6 720 6,35
2025-08-18 13F/A Hudson Bay Capital Management LP 375 101 −60,00 13 781 −51,50
2025-08-26 NP SATOX - Tax-Aware Overlay A Portfolio Class 1 11 080 25,88 407 53,01
2025-08-29 NP DEW - WisdomTree Global High Dividend Fund N/A 5 508 −2,39 202 18,82
2025-08-08 13F Empower Advisory Group, LLC 21 128 −14,58 776 3,60
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 6 854 −39,83 208 −35,91
2025-08-27 NP Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio 133 286 −6,00 4 897 13,97
2025-08-28 NP SPGM - SPDR(R) Portfolio MSCI Global 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 1 212 45
2025-08-29 13F Centaurus Financial, Inc. 5 157 18,61 0
2025-07-28 NP AGREX - INVESCO Global Real Estate Fund Class A 56 321 200,23 1 968 252,51
2025-07-14 13F UMA Financial Services, Inc. 936 34
2025-07-16 13F State of Alaska, Department of Revenue 77 152 4,67 3 0,00
2025-08-14 13F Wellington Management Group Llp 9 920 554 10,72 364 481 34,25
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 8 069 296
2025-07-29 NP SLPAX - Siit Small Cap Fund - Class A 5 675 0,00 198 17,16
2025-08-08 13F ProVise Management Group, LLC 6 298 231
2025-06-26 NP FDVLX - Fidelity Value 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 1 372 500 −14,00 44 304 −1,87
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 837 118 0,25 29 249 17,58
2025-07-11 13F IFM Investors Pty Ltd 25 533 −16,39 938 1,41
2025-08-12 13F Zacks Investment Management 7 877 −61,14 289 −52,93
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 23 400 0,00 818 17,22
2025-08-14 13F Van Eck Associates Corp 34 967 16,55 1
2025-08-05 13F GPS Wealth Strategies Group, LLC 74 884 2,71 2 751 24,54
2025-08-08 13F Cetera Investment Advisers 174 413 −11,24 6 408 7,63
2025-08-14 13F Point72 Asset Management, L.P. 162 621 5 975
2025-07-28 13F RFG Advisory, LLC 10 402 −25,46 382 −9,48
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 20 944 2,16 769 23,83
2025-07-11 13F Grove Bank & Trust 3 542 130
2025-08-14 13F Aqr Capital Management Llc 40 078 58,57 1 472 92,42
2025-08-28 NP IWM - iShares Russell 2000 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 3 981 421 −2,19 146 277 18,60
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 299 754 3,56 11 013 25,56
2025-06-13 NP Alpine Global Premier Properties Fund 297 497 −7,39 9 603 5,68
2025-07-28 13F Turtle Creek Wealth Advisors, LLC 5 735 211
2025-07-14 13F Park Avenue Securities Llc 8 642 0
2025-08-18 13F/A Westwood Holdings Group Inc 13 324 −7,38 490 12,41
2025-08-28 NP ASVIX - Small Cap Value Fund Investor Class This fund is a listed as child fund of American Century Companies 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 570 000 1,79 20 942 23,41
2025-08-01 13F Oversea-Chinese Banking CORP Ltd 209 419 −1,14 7 694 19,88
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 117 855 2,02 4 330 23,69
2025-03-26 NP TSMOX - TIAA-CREF Quant Small/Mid-Cap Equity Fund Retirement Class 31 810 1,73 900 8,18
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 20 224 6,10 743 28,77
2025-07-23 13F Franchise Capital Ltd 4 375 76,77 161 116,22
2025-07-03 13F Garde Capital, Inc. 2 316 0,00 85 21,43
2025-08-29 NP JOHN HANCOCK INVESTMENT TRUST - John Hancock Diversified Real Assets Fund Class NAV 192 768 20,53 7 082 46,14
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 224 7,18 8 33,33
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Real Estate Portfolio Class IB 3 110 6,36 114 29,55
2025-08-11 13F United Capital Financial Advisers, Llc 14 220 3,77 522 25,78
2025-05-15 13F MAI Capital Management 0 −100,00 0
2025-07-14 13F GAMMA Investing LLC 1 716 22,14 63 50,00
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A 24 422 6,04 897 28,69
2025-08-13 13F Capital Fund Management S.a. 164 172 6 032
2025-07-23 13F Vontobel Holding Ltd. 9 147 −4,55 336 15,86
2025-07-23 13F Prime Capital Investment Advisors, LLC 19 161 −23,60 704 −7,38
2025-06-26 NP KCSIX - Knights of Columbus Small Cap Fund I Shares 60 108 1 940
2025-08-11 13F von Borstel & Associates, Inc. 0 −100,00 0
2025-06-24 NP CRCRX - MainStay CBRE Real Estate Fund Class C 26 958 −77,15 870 −73,93
2025-08-14 13F Jain Global LLC 0 −100,00 0
2025-08-28 NP AMALX - Small Cap Dividend Fund G Class 40 718 −7,85 1 496 11,73
2025-08-14 13F Manufacturers Life Insurance Company, The 85 945 −1,05 3 158 19,99
2025-04-30 13F Axxcess Wealth Management, Llc 0 −100,00 0
2025-08-04 13F Pensionmark Financial Group, Llc 31 334 −7,07 1 151 12,73
2025-08-14 13F Arete Wealth Advisors, LLC 13 465 46,20 0
2025-08-11 13F Principal Securities, Inc. 824 −20,92 30 3,45
2025-08-12 13F Rhumbline Advisers 273 447 9,39 10 046 32,64
2025-08-25 NP MMYAX - MassMutual Select Small Company Value Fund Class A 16 167 −24,91 594 −9,05
2025-08-11 13F Nomura Asset Management Co Ltd 224 520 4,56 8 249 26,78
2025-06-24 NP BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF 54 361 11,52 1 755 27,19
2025-07-07 13F Versant Capital Management, Inc 870 0,35 32 19,23
2025-08-11 13F Rothschild Investment Llc 260 33,33 10 80,00
2025-08-27 NP SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1 293 −1,68 11 11,11
2025-08-27 NP Brighthouse Funds Trust II - T.Rowe Price Small Cap Growth Portfolio Class A 91 203 3 351
2025-06-27 NP ARYVX - Global Real Estate Fund Investor Class This fund is a listed as child fund of American Century Companies 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 234 779 −66,91 7 579 −62,24
2025-07-07 13F Peak Financial Advisors Llc 13 039 −48,08 479 −36,97
2025-08-14 13F Price T Rowe Associates Inc /md/ 984 423 753,06 36 1 100,00
2025-08-13 13F Jones Financial Companies Lllp 4 526 9,03 163 29,37
2025-08-27 NP TPDAX - Timothy Plan Defensive Strategies Fund Class A 17 200 56,36 632 89,49
2025-08-06 13F Metis Global Partners, LLC 26 391 36,10 970 65,08
2025-08-08 13F POM Investment Strategies, LLC 2 068 0,00 76 20,97
2025-08-13 13F SageView Advisory Group, LLC 9 344 −25,55 346 −9,21
2025-07-31 13F United Community Bank 1 021 38
2025-08-28 NP Versus Capital Multi-manager Real Estate Income Fund Llc 128 074 −31,37 4 705 −16,78
2025-06-26 NP FAVFX - Fidelity Advisor Value Fund Class A 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 58 200 −9,91 1 879 2,79
2025-07-25 NP PMIYX - Putnam Income Strategies Portfolio - 143 −3,38 5 0,00
2025-08-13 13F BCJ Capital Management, LLC 14 447 −4,33 531 15,97
2025-07-21 13F Ameritas Advisory Services, LLC 11 990 −11,26 441 11,39
2025-08-26 NP TRSYX - T. Rowe Price Small-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 14 925 16,77 548 41,60
2025-05-28 NP Nuveen Multi-Asset 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 22 100 72,66 670 84,30
2025-05-28 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 3 193 97
2025-08-13 13F Renaissance Technologies Llc 821 600 64,62 30 186 99,61
2025-08-13 13F MetLife Investment Management, LLC 99 608 5,46 3 660 27,89
2025-08-15 13F Great West Life Assurance Co /can/ 249 935 13,76 9 50,00
2025-08-27 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 4 422 110,17 162 157,14
2025-08-14 13F Becker Capital Management Inc 0 −100,00 0
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 73 517 0,00 2 373 14,14
2025-08-14 13F Voloridge Investment Management, Llc 893 651 −9,09 32 833 10,23
2025-08-14 13F Macquarie Group Ltd 1 357 676 −29,15 49 881 −14,09
2025-08-29 13F Total Investment Management Inc 884 32
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 283 566 0,65 9 908 18,05
2025-08-22 NP CVLC - Calvert US Large-Cap Core Responsible Index ETF 1 838 68
2025-08-12 13F Proequities, Inc. 0 0
2025-08-14 13F Integrated Wealth Concepts LLC 14 674 120,50 539 168,16
2025-08-11 13F HighTower Advisors, LLC 112 874 −4,53 4 147 15,75
2025-08-14 13F Investmark Advisory Group LLC 8 396 −25,80 308 −9,94
2025-04-09 13F Capital Asset Advisory Services LLC 0 −100,00 0
2025-07-31 13F Asset Management One Co., Ltd. 225 916 −3,67 8 300 16,82
2025-07-29 NP SEIAX - SIIT Multi-Asset Real Return Fund - Class A 2 732 4,00 95 21,79
2025-08-14 13F Qube Research & Technologies Ltd 859 030 54,92 31 561 87,85
2025-08-13 13F West Wealth Group, LLC 8 285 1,43 329 30,68
2025-08-28 NP IWN - iShares Russell 2000 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 911 660 −34,55 33 494 −20,64
2025-08-27 NP CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A 21 745 799
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 91 477 −12,21 3 361 6,43
2025-08-14 13F Benjamin Edwards Inc 14 430 0,43 530 21,84
2025-07-30 13F Mid-American Wealth Advisory Group, Inc. 289 11
2025-08-12 13F EAM Global Investors LLC 222 038 −0,17 8 158 21,04
2025-06-25 NP DRLAX - BNY Mellon Global Real Estate Securities Fund Class A 95 362 −6,89 3 078 6,25
2025-08-27 NP BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund 134 345 88,10 4 936 128,05
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 222 000 7,73 7 757 26,36
2025-04-29 NP SVYAX - SIIT U.S. Managed Volatility Fund - Class A 13 623 406
2025-07-23 13F Kingswood Wealth Advisors, Llc 0 −100,00 0
2025-08-06 13F Resona Asset Management Co.,Ltd. 63 985 −3,80 2 312 14,24
2025-05-19 13F/A Jane Street Group, Llc 0 −100,00 0 −100,00
2025-08-14 13F Voya Investment Management Llc 43 650 8,41 1 604 31,50
2025-08-14 13F Bank Of America Corp /de/ 1 435 651 33,51 52 746 61,88
2025-08-13 13F New York State Common Retirement Fund 50 400 7,23 2 0,00
2025-08-06 13F Prospera Financial Services Inc 36 907 3,38 1 356 25,44
2025-08-14 13F Waterfront Capital Partners, LLC 449 619 −42,62 16 519 −30,43
2025-08-27 NP CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A 22 046 810
2025-07-08 13F Parallel Advisors, LLC 20 −85,19 1 −100,00
2025-07-09 13F Harbor Capital Advisors, Inc. 1 432 −0,69 0
2025-08-13 13F Quadrant Capital Group Llc 0 −100,00 0
2025-08-28 NP New Age Alpha Funds Trust - NAA Risk Managed Real Estate Fund Institutional Class 0 −100,00 0 −100,00
2025-07-15 13F Public Employees Retirement System Of Ohio 231 343 7,41 8 500 30,23
2025-07-09 13F Massmutual Trust Co Fsb/adv 1 003 3,62 37 24,14
2025-08-14 13F Alliancebernstein L.p. 5 318 866 16,66 195 415 41,45
2025-08-25 NP DLBMX - MassMutual Premier Small Cap Opportunities Fund Class A 183 151 23,17 6 729 49,35
2025-08-01 13F Chilton Capital Management Llc 357 968 35,44 13 231 64,03
2025-08-14 13F State Of Wisconsin Investment Board 175 402 −1,52 6 444 19,42
2025-05-27 NP Brighthouse Funds Trust I - Clarion Global Real Estate Portfolio Class A 283 477 74,37 8 589 85,91
2025-08-18 13F Geneos Wealth Management Inc. 31 583 35,17 1 160 64,07
2025-08-26 NP Franklin Templeton Variable Insurance Products Trust - Franklin Global Real Estate Vip Fund Class 1 32 034 13,92 1 177 38,03
2025-07-29 NP SFYX - SoFi Next 500 ETF 1 145 40
2025-08-13 13F Arrowstreet Capital, Limited Partnership 83 175 3 056
2025-06-25 NP WMMRX - Wilmington Real Asset Fund Class A Shares 12 784 0,00 413 14,13
2025-07-18 13F Truist Financial Corp 15 913 11,89 585 35,81
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 5 744 832 −1,92 185 443 11,91
2025-08-27 NP OASVX - Optimum Small-mid Cap Value Fund Class A 107 613 −39,79 3 954 −27,00
2025-05-15 13F Rakuten Investment Management, Inc. 1 891 0,00 58 16,33
2025-08-14 13F Financial Network Wealth Advisors LLC 30 0,00 1
2025-05-22 NP ICRNX - VY(R) Clarion Global Real Estate Portfolio Class ADV 54 840 73,04 1 662 84,56
2025-08-14 13F Citadel Advisors Llc Call 6 900 −19,77 254 −2,69
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 99 242 6,10 3 646 28,65
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 4 325 33,24 159 61,22
2025-08-15 13F Captrust Financial Advisors 20 512 −4,44 754 15,85
2025-08-28 NP PIMCO FUNDS - PIMCO All Asset: Multi-Real Fund 49 385 2,42 1 814 24,16
2025-05-14 13F Van Hulzen Asset Management, LLC 0 −100,00 0
2025-08-08 13F Intech Investment Management Llc 72 012 −20,63 2 646 −3,75
2025-07-14 13F Tran Capital Management, L.p. 7 350 0,00 270 21,62
2025-08-13 13F Beacon Pointe Advisors, LLC 11 235 18,20 413 43,55
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 23 453 9,73 862 33,08
2025-07-22 13F Highland Capital Management, Llc 6 037 222
2025-06-24 NP SWSSX - Schwab Small-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 378 194 2,83 12 208 17,34
2025-08-12 13F Global Retirement Partners, LLC 317 −54,32 12 −42,11
2025-08-12 13F Change Path, LLC 14 528 18,39 534 43,67
2025-08-12 13F Journey Strategic Wealth Llc 37 308 −5,76 1 371 14,26
2025-08-27 NP RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity 43 7,50 2 0,00
2025-08-28 NP RWR - SPDR(R) Dow Jones REIT ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 338 370 14,94 12 432 39,38
2025-04-28 NP AREAX - AB GLOBAL REAL ESTATE INVESTMENT FUND, INC. Class A 22 890 −23,75 682 −23,83
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Real Estate Securities VP Initial 158 644 5 829
2025-08-14 13F Hilton Capital Management, LLC 156 586 −1,53 5 753 19,39
2025-05-28 NP QCSTRX - Stock Account Class R1 34 600 0,00 1 048 6,61
2025-07-22 13F Iron Horse Wealth Management, LLC 0 −100,00 0
2025-06-24 NP TNXAX - 1290 DoubleLine Dynamic Allocation Fund Class A 866 −20,11 28 −10,00
2025-07-22 NP GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF 12 886 189,18 450 240,91
2025-08-07 13F Nwam Llc 0 −100,00 0
2025-05-15 13F Two Sigma Advisers, Lp 0 −100,00 0 −100,00
2025-08-04 13F Center for Financial Planning, Inc. 432 0,00 16 15,38
2025-08-20 NP QSMLX - AQR Small Cap Multi-Style Fund Class I 10 691 393
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 46 237 94,79 1 699 136,16
2025-07-25 NP SCAVX - AB Small Cap Value Portfolio Class A 258 620 9 036
2025-08-14 13F Coppell Advisory Solutions LLC 0 −100,00 0
2025-07-16 13F/A CX Institutional 5 262 3,01 0
2025-08-14 13F Diversify Advisory Services, LLC 35 983 −4,85 1 459 20,70
2025-04-29 13F Brass Tax Wealth Management, Inc 0 −100,00 0 −100,00
2025-07-16 13F ORG Partners LLC 0 −100,00 0
2025-07-28 NP BBRE - JPMorgan BetaBuilders MSCI U.S. REIT ETF 76 834 72,70 2 685 102,57
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 148 −11,38 5 0,00
2025-08-27 NP Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B 7 506 −3,07 276 17,52
2025-06-25 NP FNY - First Trust Mid Cap Growth AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 85 441 2 758
2025-05-30 NP SEIS - SEI Select Small Cap ETF 16 977 −30,93 514 −26,36
2025-08-08 13F New England Capital Financial Advisors LLC 903 0,78 33 22,22
2025-08-13 13F Centiva Capital, LP 9 873 363
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 11 181 10,85 411 34,43
2025-08-27 NP VISVX - Vanguard Small-Cap Value 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 2 493 083 101,45 91 596 144,27
2025-07-23 13F High Note Wealth, LLC 103 4
2025-08-13 13F Mount Yale Investment Advisors, LLC 122 4
2025-08-27 NP MRESX - Cromwell CenterSquare Real Estate Fund Investor Class Shares 37 490 −17,31 1 377 0,29
2025-08-13 13F Cresset Asset Management, LLC 20 572 0,85 760 21,83
2025-08-14 13F Schonfeld Strategic Advisors LLC 0 −100,00 0
2025-07-25 NP AFMC - First Trust Active Factor Mid Cap 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 5 511 193
2025-08-27 NP HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares 84 333 11,27 3 098 34,93
2025-08-14 13F Mml Investors Services, Llc 23 684 7,62 1
2025-06-26 NP FSSNX - Fidelity Small Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 538 191 1,89 49 653 16,26
2025-06-26 NP FZROX - Fidelity ZERO Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 69 901 2 256
2025-06-26 NP USMIX - Extended Market Index Fund 18 820 0,72 608 14,96
2025-08-11 13F Westpac Banking Corp 45 651 −20,23 1 677 −3,29
2025-08-27 NP PIBAX - PGIM BALANCED FUND Class A 2 600 96
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 5 147 762 7,78 189 129 30,68
2025-07-25 NP ABASX - AB Discovery Value Fund Class A 818 820 28 610
2025-08-12 13F Dimensional Fund Advisors Lp 534 637 1 721,34 19 639 2 109,11
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Small/Mid Cap Value Portfolio Class A 231 060 20,98 8 489 46,69
2025-08-29 NP JAGPX - Small Cap Stock Trust NAV 126 528 256,04 4 649 331,97
2025-08-27 NP AIM GROWTH SERIES (INVESCO GROWTH SERIES) - Invesco Oppenheimer Main Street Mid Cap Fund Class R6 677 810 12,74 24 903 36,70
2025-06-26 NP ITHAX - THE HARTFORD CAPITAL APPRECIATION FUND Class A 635 285 −8,49 20 507 4,41
2025-08-22 NP RRGAX - DWS RREEF Global Real Estate Securities Fund Class A 62 182 −10,13 2 285 8,97
2025-08-28 NP BlackRock Funds II - BLACKROCK MANAGED INCOME FUND CLASS K SHARES This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6 314 232
2025-07-15 13F Kelly Financial Group Llc 14 373 66
2025-07-14 13F Ai Financial Services Llc 6 847 −1,98 252 18,96
2025-07-31 13F Moloney Securities Asset Management, LLC 5 555 204
2025-03-24 NP JSML - Janus Henderson Small Cap Growth Alpha ETF 28 452 158,70 805 175,34
2025-08-25 NP MML Series Investment Fund II - MML Small Cap Equity Fund Initial Class 51 661 22,13 1 898 48,17
2025-05-15 13F Heitman Real Estate Securities Llc 0 −100,00 0
2025-08-14 13F Smartleaf Asset Management LLC 0 −100,00 0
Other Listings
US:AHR 42,67 US$
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