CTRE / CareTrust REIT, Inc. - Institutionellt ägande - Köpare

CareTrust REIT, Inc.
US ˙ NYSE ˙ US14174T1079

Institutionellt ägande och fondägande - Köpare

Större innehavare som har öppnat nya positioner i CareTrust REIT, Inc. inkluderar T. Rowe Price Investment Management, Inc., CSEIX - Cohen & Steers Real Estate Securities Fund Class A, CSRSX - Cohen & Steers Realty Shares Class L, CSRIX - Cohen & Steers Institutional Realty Shares, PRSVX - T. Rowe Price Small-Cap Value Fund, Inc., FMCSX - Fidelity Mid-Cap Stock Fund, Caption Management, LLC, Hudson Bay Capital Management LP, FRIFX - Fidelity Real Estate Income Fund, CSFAX - Cohen & Steers Global Realty Shares, Inc. Class A, Gabelli Funds Llc, Ibex Wealth Advisors, FSSLX - Fidelity Series Small Cap Core Fund, MOPCX - NYLI WMC Small Companies Fund Class C, Caption Management, LLC, FNKFX - Fidelity Mid-Cap Stock K6 Fund, FELG - Fidelity Enhanced Large Cap Growth ETF, NORTHWESTERN MUTUAL SERIES FUND INC - Small Cap Value Portfolio, Gamco Investors, Inc. Et Al, och Cohen & Steers Real Estate Opportunities & Income Fund .

Denna sida visar förändringar i ägarstrukturen genom att lista institutioner, fonder och större aktieägare som har ökat sina innehav eller öppnat nya positioner under den senaste rapporteringsperioden. Gröna rader indikerar nya 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
(%)
2025-06-26 NP FSAEX - Fidelity Series All-Sector Equity 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 37 000 1 083
2025-08-12 13F Tocqueville Asset Management L.p. 10 600 3,92 324 11,34
2025-08-14 13F Nebula Research & Development LLC 43 082 15,05 1 318 23,18
2025-08-14 13F Brevan Howard Capital Management LP 6 660 204
2025-07-25 NP USCRX - Cornerstone Moderately Aggressive Fund 6 547 10,48 188 22,88
2025-06-27 NP PSR - Invesco Active U.S. Real Estate 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 29 974 877
2025-08-12 13F Pathstone Holdings, LLC 7 261 222
2025-08-11 13F Vanguard Group Inc 28 905 241 0,94 884 500 8,07
2025-08-26 NP PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares 24 480 2,91 749 10,31
2025-06-24 NP Innovator ETFs Trust - Innovator IBD Breakout Opportunities ETF 4 095 120
2025-08-11 13F Bell Investment Advisors, Inc 542 74,28 17 100,00
2025-08-28 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 633 610 27,67 19 388 36,70
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 1 089 30,58 31 47,62
2025-08-05 13F Key FInancial Inc 437 125,26 13 160,00
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 1 024 831 0,30 29 474 11,50
2025-08-14 13F Ubs Asset Management Americas Inc 1 601 237 23,85 48 998 32,60
2025-07-25 13F Envestnet Portfolio Solutions, Inc. 22 991 129,41 704 145,80
2025-08-13 13F Gamco Investors, Inc. Et Al 54 149 1 657
2025-08-14 13F Federation des caisses Desjardins du Quebec 10 882 333
2025-08-14 13F UBS Group AG 339 339 35,82 10 384 45,42
2025-08-14 13F Vident Advisory, LLC 11 465 0,15 351 7,03
2025-08-29 NP DON - WisdomTree U.S. MidCap Dividend Fund N/A 91 295 0,07 2 794 7,13
2025-08-27 NP AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. Global Real Estate Fund Series I 38 580 44,65 1 181 199,49
2025-08-26 NP Profunds - Profund Vp Small-cap Value 2 135 2,40 65 10,17
2025-08-12 13F Dimensional Fund Advisors Lp 2 631 871 1,93 80 535 9,13
2025-06-26 NP FNKFX - Fidelity Mid-Cap Stock 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 119 300 3 492
2025-08-13 13F EverSource Wealth Advisors, LLC 1 124 134,17 34 161,54
2025-08-14 13F Horizon Investments, LLC 54 201 1 659
2025-08-14 13F Freestone Grove Partners LP 9 503 291
2025-08-14 13F Wiley Bros.-aintree Capital, Llc 7 204 220
2025-08-14 13F Lazard Asset Management Llc 144 607 542,58 4
2025-07-25 13F JustInvest LLC 24 050 30,49 736 39,73
2025-05-29 NP SEASONS SERIES TRUST - SA Multi-Managed Moderate Growth Portfolio Class 1 1 129 168,81 32 190,91
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A 2 505 41,13 77 76,74
2025-05-15 NP PSC - Principal U.S. Small-Cap Multi-Factor Index ETF 131 364 4,82 3 754 10,77
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 265 1,15 8 14,29
2025-07-25 13F Asset Planning,Inc 520 1,17 16 7,14
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 137 971 26,97 4 038 40,26
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 811 15,20 24 27,78
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 19 333 3,50 592 10,88
2025-08-05 13F J. W. Coons Advisors, LLC 9 298 4,75 285 12,25
2025-07-30 NP ALSMX - Archer Multi Cap Fund 5 700 35,71 164 50,93
2025-08-14 13F Sit Investment Associates Inc 289 555 3,41 9 0,00
2025-06-18 NP NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6 4 997 56,01 146 73,81
2025-06-26 NP FMCSX - Fidelity Mid-Cap Stock 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 789 500 23 109
2025-04-25 NP VYSGX - Voya Small Company Fund Class W 28 937 17,27 749 34,53
2025-08-05 13F Simplex Trading, Llc Put 1 800 1 700,00 0
2025-07-24 13F IFP Advisors, Inc 869 44,83 28 64,71
2025-08-05 13F Simplex Trading, Llc Call 6 100 17,31 0
2025-08-22 NP FEAC - Fidelity Enhanced U.S. All-Cap Equity ETF 99 13,79 3 50,00
2025-05-29 NP SEASONS SERIES TRUST - SA Multi-Managed Growth Portfolio Class 1 817 159,37 23 187,50
2025-07-10 13F Wealth Enhancement Advisory Services, Llc 11 005 343
2025-08-06 13F Resona Asset Management Co.,Ltd. 113 023 21,15 3 459 28,36
2025-07-22 NP DRAFX - Destinations Real Assets Fund Class I 24 516 22,92 705 36,89
2025-06-26 NP USCAX - Small Cap Stock Fund Shares 77 643 61,76 2 273 78,62
2025-07-24 NP FIDJX - Fidelity SAI Sustainable Sector Fund 14 498 10,36 417 22,71
2025-04-01 NP CVY - Invesco Zacks Multi-Asset Income 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 33 498 15,94 888 −5,94
2025-08-07 13F Allworth Financial LP 487 167,58 15 180,00
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 42 928 5,51 1 314 12,99
2025-06-26 NP FHEQ - Fidelity Hedged Equity ETF 40 163 175,37 1 176 204,40
2025-08-14 13F Jane Street Group, Llc 22 041 6,64 674 14,24
2025-06-26 NP FBUF - Fidelity Dynamic Buffered Equity ETF 745 57,17 22 75,00
2025-07-21 13F Mirae Asset Global Investments Co., Ltd. 5 287 4,49 162 10,27
2025-08-14 13F Quantinno Capital Management LP 22 072 14,99 675 23,18
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 4 081 27,09 125 36,26
2025-08-08 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 109 908 4,08 3 363 11,43
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 35 873 0,16 1 098 7,23
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 221 085 2,49 6 765 9,75
2025-08-14 13F Norinchukin Bank, The 9 135 5,46 280 12,96
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 89 200 14,36 2 730 22,43
2025-08-14 13F Mariner, LLC 14 593 32,37 447 41,59
2025-08-18 13F/A Hudson Bay Capital Management LP 179 534 5 494
2025-08-14 13F State Street Corp 10 929 194 2,11 338 026 9,24
2025-08-11 13F Annis Gardner Whiting Capital Advisors, LLC 313 10
2025-08-28 NP DTSGX - Small Company Growth Portfolio Investment Class 1 864 36,86 57 50,00
2025-07-10 13F Exchange Traded Concepts, Llc 1 287 35,90 39 44,44
2025-07-31 13F Sumitomo Mitsui Trust Holdings, Inc. 208 979 2,03 6 395 9,24
2025-08-07 13F Meeder Asset Management Inc 204 6
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 6 183 856 5,40 189 226 12,85
2025-06-03 13F/A First National Bank Of Omaha 14 502 414
2025-08-27 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 20 097 30,11 615 39,23
2025-07-28 NP VVSCX - Small Cap Value Fund 44 467 24,53 1 279 38,46
2025-06-24 NP GQRE - FlexShares Global Quality Real Estate 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 107 250 156,92 3 139 212,03
2025-08-13 13F Gabelli Funds Llc 229 801 7 032
2025-08-13 13F Norges Bank 166 510 5 095
2025-07-15 13F Fifth Third Bancorp 5 264 166,13 161 187,50
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Small Cap Value Portfolio 68 808 2 106
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 56 212 2,61 1 645 13,37
2025-07-16 13F Valicenti Advisory Services Inc 39 869 20,27 1
2025-08-12 13F LPL Financial LLC 160 805 24,97 4 921 33,80
2025-06-24 NP MOPCX - NYLI WMC Small Companies Fund Class C 149 850 4 386
2025-08-14 13F Wells Fargo & Company/mn 325 736 14,98 9 967 23,11
2025-06-27 NP AACRX - Strategic Allocation: Conservative 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 3 155 20,79 92 33,33
2025-08-14 13F Van Eck Associates Corp 41 497 11,81 1 0,00
2025-08-13 13F Shelton Capital Management 6 561 201
2025-08-12 13F Legal & General Group Plc 1 386 690 8,99 42 433 16,69
2025-08-14 13F T. Rowe Price Investment Management, Inc. 2 247 924 69
2025-08-13 13F Bare Financial Services, Inc 291 304,17 9 300,00
2025-07-31 13F Oppenheimer Asset Management Inc. 9 265 284
2025-08-14 13F Xponance, Inc. 14 677 3,34 449 10,86
2025-08-12 13F Public Sector Pension Investment Board 653 499 9,80 19 997 17,56
2025-08-13 13F Jackson Creek Investment Advisors LLC 60 407 15,27 2 0,00
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 1 148 460 6,90 33 030 18,84
2025-08-26 NP Profunds - Profund Vp Small-cap Growth 2 153 4,36 66 12,07
2025-08-21 NP LUSIX - Lazard US Systematic Small Cap Equity Portfolio Institutional Shares 2 854 5,78 87 64,15
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1 10 743 0,34 329 7,19
2025-07-25 13F Ofi Invest Asset Management 16 004 0,45 417 −0,95
2025-08-07 13F Connor, Clark & Lunn Investment Management Ltd. 264 592 1 119,60 8 097 1 205,81
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II 35 621 8,13 1 090 15,83
2025-05-22 NP IVCSX - Voya Small Company Portfolio Class I 44 026 66,15 1 258 75,70
2025-08-27 NP CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A 26 214 802
2025-08-28 NP Elevation Series Trust - RiverNorth Patriot ETF 245 7
2025-08-14 13F Mercer Global Advisors Inc /adv 12 510 43,23 383 53,41
2025-08-27 NP CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A 2 325 71
2025-08-27 NP JNL SERIES TRUST - JNL Small Cap Index Fund (I) 329 224 0,41 10 074 7,51
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 8 207 16,84 236 30,39
2025-08-08 13F Atlantic Trust, LLC 69 2
2025-08-13 13F Guggenheim Capital Llc 197 787 21,79 6 052 30,40
2025-08-08 13F MTM Investment Management, LLC 800 24
2025-06-30 NP SMDX - Intech S&P Small-Mid Cap Diversified Alpha ETF 11 345 332
2025-08-22 NP FELG - Fidelity Enhanced Large Cap Growth ETF 94 707 2 898
2025-08-14 13F Daiwa Securities Group Inc. 1 510 264 2 245,46 46 4 500,00
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Index 600 Stock Portfolio 68 047 5,14 2 082 12,60
2025-07-31 13F Cambridge Investment Research Advisors, Inc. 51 325 5,84 2 0,00
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 331 903 19,64 9 715 32,15
2025-08-12 13F BlackRock, Inc. 36 649 113 6,19 1 121 463 13,70
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 269 044 7,61 7 738 19,64
2025-08-27 NP Jackson Real Assets Fund 12 179 373
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 4 690 798 0,15 143 538 7,23
2025-08-13 13F Lido Advisors, LLC 10 806 334
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 443 1,14 14 8,33
2025-08-14 13F Sei Investments Co 785 828 111,32 24 047 126,27
2025-08-13 13F Twin Peaks Wealth Advisors, LLC 616 20
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 415 821 6,03 12 724 13,53
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 36 276 18,81 1 062 31,15
2025-07-25 13F Allspring Global Investments Holdings, LLC 273 003 214,61 8 316 236,50
2025-08-12 13F/A Castellan Group, LLC 117 716 7,06 3 602 14,64
2025-08-08 13F Creative Planning 72 835 3,00 2 229 10,30
2025-07-31 13F Prudent Man Advisors, LLC 7 049 216
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Real Estate Securities Portfolio Class A 55 105 147,96 1 686 165,51
2025-06-30 NP PFM - Invesco Dividend 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 5 451 160
2025-07-24 13F Total Wealth Planning & Management, Inc. 10 700 7
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 142 048 0,17 4 347 7,26
2025-05-15 13F Texas Permanent School Fund 269 589 7 891
2025-08-27 NP SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1 1 790 0,96 55 8,00
2025-08-22 NP FESM - Fidelity Enhanced Small Cap ETF 457 561 4,94 14 001 12,37
2025-06-26 NP DFGR - Dimensional Global Real Estate ETF 254 505 5,74 7 449 16,79
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 5 132 29,56 157 38,94
2025-07-25 13F Meritage Portfolio Management 196 456 703,47 6 012 761,17
2025-08-15 13F State of Tennessee, Treasury Department 83 138 2,93 2 544 10,23
2025-08-26 NP PRSVX - T. Rowe Price Small-Cap Value 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 1 265 000 38 709
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 459 925 20,22 13 462 32,79
2025-08-28 NP SPSM - SPDR(R) Portfolio Small 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 1 630 828 0,29 49 903 7,38
2025-07-24 13F Trust Co Of Toledo Na /oh/ 37 853 3,51 1 158 10,81
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 19 517 12,70 597 20,85
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Small Cap Index Portfolio Class A 140 952 2,26 4 313 9,49
2025-08-21 NP MXREX - Great-West Real Estate Index Fund Investor Class 189 968 13,81 5 813 21,87
2025-05-27 NP Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1 2 035 0,64 58 7,41
2025-08-13 13F Russell Investments Group, Ltd. 902 148 31,08 27 606 40,35
2025-07-30 13F DekaBank Deutsche Girozentrale 89 898 10,01 3 0,00
2025-08-07 13F Accent Capital Management, LLC 275 9
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 460 313 5,09 13 473 16,08
2025-08-11 13F Nations Financial Group Inc, /ia/ /adv 11 133 0,11 341 7,26
2025-06-26 NP SMMV - iShares Edge MSCI Min Vol USA Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 94 567 2,94 2 768 13,68
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 18 115 530
2025-08-04 13F Pensionmark Financial Group, Llc 22 798 0,09 698 7,23
2025-07-16 13F State of Alaska, Department of Revenue 205 697 5,41 6 20,00
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Real Estate Fund Standard Class 110 072 5,63 3 368 28,80
2025-08-11 13F Universal- Beteiligungs- und Servicegesellschaft mbH 306 495 33,97 9 379 43,44
2025-08-22 NP FELV - Fidelity Enhanced Large Cap Value ETF 187 972 2,52 5 752 9,75
2025-08-06 13F Commonwealth Equity Services, Llc 25 690 7,00 1
2025-06-26 NP EMGRX - Nuveen Small Cap Select 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 62 463 44,42 1 828 90,62
2025-08-26 NP PENN SERIES FUNDS INC - Real Estate Securities Fund 19 604 600
2025-08-07 13F Hennion & Walsh Asset Management, Inc. 46 141 10,90 1 412 18,67
2025-08-26 13F/A Thrivent Financial For Lutherans 274 415 55,03 8 60,00
2025-07-28 13F BRYN MAWR TRUST Co 66 2
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 27 757 3,80 849 11,13
2025-07-16 13F St Germain D J Co Inc 800 24
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 472 263 5,87 13 823 16,95
2025-08-14 NP FLCGX - QUANTEX FUND Retail Class 204 6
2025-07-28 13F New York State Teachers Retirement System 222 356 0,71 7 0,00
2025-08-27 NP RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity 51 4,08 2 0,00
2025-08-28 NP CSEIX - Cohen & Steers Real Estate Securities Fund Class A 1 476 397 45 178
2025-06-26 NP JHSC - John Hancock Multifactor Small Cap ETF 36 946 1 081
2025-08-14 13F Bank Of America Corp /de/ 896 561 96,32 27 435 110,21
2025-08-08 13F Hartland & Co., LLC 793 32,83 24 41,18
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 9 922 7,14 304 14,77
2025-07-08 13F Nbc Securities, Inc. 42 0
2025-08-14 13F Stifel Financial Corp 31 409 21,38 961 30,04
2025-08-13 13F Arizona State Retirement System 54 767 1,93 1 676 9,12
2025-08-08 13F Wealth Quarterback LLC 7 751 237
2025-08-05 13F Scarborough Advisors, LLC 467 14
2025-08-13 13F Mount Yale Investment Advisors, LLC 10 167 311
2025-06-26 NP BLACKROCK FUNDS - iShares FTSE NAREIT All Equity REIT Index Fund 253 778 1,68 7 428 12,32
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 17 711 12,29 542 20,22
2025-08-26 NP EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB 3 027 20,55 93 29,58
2025-07-30 13F Whittier Trust Co 191 6
2025-06-25 NP BKSE - BNY Mellon US Small Cap Core Equity ETF 9 860 2,71 289 13,39
2025-08-13 13F Invesco Ltd. 3 772 350 201,77 115 434 223,10
2025-08-07 13F Profund Advisors Llc 8 769 2,51 268 9,84
2025-08-06 13F Metis Global Partners, LLC 31 718 33,42 971 42,86
2025-06-26 NP FYEE - Fidelity Yield Enhanced Equity ETF 859 115,29 25 150,00
2025-08-05 13F Versor Investments LP 24 100 737
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 148 361 16,20 4 267 29,16
2025-08-13 13F MetLife Investment Management, LLC 118 078 2,68 3 613 9,95
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 1 210 480 21,64 35 431 34,36
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 4 961 0
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 81 579 0,75 2 346 12,03
2025-08-26 NP XVOL - Acruence Active Hedge U.S. Equity ETF 3 007 92
2025-08-01 13F Teacher Retirement System Of Texas 119 849 27,81 3 667 36,88
2025-07-23 13F Vontobel Holding Ltd. 18 107 10,69 554 18,63
2025-07-18 13F Dogwood Wealth Management LLC 90 3
2025-06-26 NP ISCG - iShares Morningstar Small-Cap Growth 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 52 249 5,87 1 529 16,99
2025-06-26 NP KCSIX - Knights of Columbus Small Cap Fund I Shares 51 995 1,55 1 522 12,17
2025-08-14 13F Headlands Technologies LLC 774 24
2025-08-01 13F Bessemer Group Inc 3 307 801,09 0
2025-08-12 13F Global Retirement Partners, LLC 1 407 9,15 43 26,47
2025-08-26 NP TLSTX - Stock Index Fund 2 085 24,18 64 34,04
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class 144 771 4,40 4 430 11,76
2025-08-26 NP FLQS - Franklin LibertyQ U.S. Small Cap Equity ETF 12 811 18,12 392 26,86
2025-08-22 NP CVMC - Calvert US Mid-Cap Core Responsible Index ETF 1 531 47
2025-08-12 13F Entropy Technologies, LP 16 080 492
2025-08-14 13F Price T Rowe Associates Inc /md/ 153 016 12,61 5 33,33
2025-07-30 NP FCTDX - Strategic Advisers Fidelity U.S. Total Stock 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 2 943 562 63,45 84 657 81,71
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 1 031 354 3,45 30 188 14,26
2025-08-28 NP Cohen & Steers Real Estate Opportunities & Income Fund 48 190 1 475
2025-08-07 13F Parkside Financial Bank & Trust 415 18,91 13 33,33
2025-08-14 13F Toroso Investments, LLC 46 150 85,88 1 412 99,15
2025-07-24 13F CWM Advisors, LLC 12 852 6,70 393 14,24
2025-07-24 NP HSMNX - Horizon U.S. Defensive Small/Mid Cap Fund Investor Class 52 236 1,66 1 502 13,02
2025-07-31 13F State of New Jersey Common Pension Fund D 66 506 2 035
2025-03-26 NP TISEX - TIAA-CREF Quant Small-Cap Equity Fund Institutional Class 378 950 45,64 10 042 18,14
2025-08-14 13F Caption Management, LLC Put 458 400 14 027
2025-08-14 13F Cohen & Steers, Inc. 8 480 773 260
2025-08-14 13F Caption Management, LLC 119 583 3 659
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 7 030 848 18,15 205 793 30,50
2025-08-14 13F FIL Ltd 81 411 5,83 2 491 13,33
2025-07-29 NP BLUIX - BLUEPRINT GROWTH FUND Institutional Class 4 973 143
2025-06-26 NP FSSLX - Fidelity Series Small Cap Core Fund 191 400 5 602
2025-08-28 NP SPDG - SPDR Portfolio S&P Sector Neutral Dividend ETF 197 17,26 6 50,00
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 1 926 21,82 55 37,50
2025-08-14 13F Macquarie Group Ltd 244 467 3,50 7 481 10,83
2025-08-26 NP Profunds - Profund Vp Small-cap 432 1,89 13 8,33
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 12 0
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 13 261 6,19 406 13,76
2025-08-14 13F Waterfront Capital Partners, LLC 475 992 111,08 14 565 126,02
2025-07-08 13F Atwood & Palmer Inc 296 9
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 10 254 21,49 300 34,53
2025-08-22 NP CVLC - Calvert US Large-Cap Core Responsible Index ETF 2 215 68
2025-08-13 13F MBM Wealth Consultants, LLC 14 858 5,19 455 11,27
2025-08-12 13F Jpmorgan Chase & Co 1 421 588 1,44 43 501 8,61
2025-08-28 NP IWO - iShares Russell 2000 Growth 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 163 623 15,43 5 007 23,57
2025-07-14 13F Golden State Equity Partners 39 106 2,30 1 197 9,52
2025-08-11 13F Principal Securities, Inc. 5 353 810,37 164 986,67
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 22 196 99,07 650 120,00
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 13 360 14,90 391 26,95
2025-08-14 13F Verition Fund Management LLC 21 914 123,75 671 140,14
2025-07-25 13F Oregon Public Employees Retirement Fund 43 612 1,39 1 335 8,54
2025-08-14 13F Royal Bank Of Canada 241 514 34,55 7 390 44,08
2025-07-30 13F D.a. Davidson & Co. 39 849 0,83 1 219 7,97
2025-07-28 NP SMDV - ProShares Russell 2000 Dividend Growers ETF 269 371 2,97 7 747 14,48
2025-07-29 13F Private Trust Co Na 2 828 1 328,28 87 1 620,00
2025-08-26 NP QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series 327 528 3,50 10 022 10,81
2025-08-14 13F Bnp Paribas Arbitrage, Sa 33 788 7,09 1 034 14,65
2025-08-25 NP STSVX - BNY Mellon Small Cap Value Fund Class I 12 001 8,50 367 16,14
2025-08-13 13F Beacon Pointe Advisors, LLC 189 213 4,85 5 790 12,26
2025-06-27 NP RSSL - Global X Russell 2000 ETF 114 204 7,89 3 343 19,14
2025-08-13 13F Schroder Investment Management Group 360 679 1 255,48 11 037 1 350,20
2025-08-08 13F/A Sterling Capital Management LLC 20 957 8,67 641 16,33
2025-08-26 NP EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB 220 183 1,03 6 738 8,17
2025-07-14 13F Caitlin John, LLC 33 289 82,71 1 019 95,77
2025-07-25 NP PMSAX - Global Multi-Strategy Fund Class A 2 015 2,75 58 14,00
2025-08-08 13F Bailard, Inc. 26 100 3,98 799 11,30
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 25 172 0,14 770 7,24
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 12 600 29,76 386 38,99
2025-08-14 13F Hancock Whitney Corp 6 825 209
2025-05-05 13F Lindbrook Capital, Llc 216 51,05 6 100,00
2025-08-07 13F Los Angeles Capital Management Llc 89 935 11,26 2 752 19,13
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 1 909 626 3,15 55 895 13,93
2025-08-28 NP CSRIX - Cohen & Steers Institutional Realty Shares 1 419 593 43 440
2025-08-07 13F Mitsubishi UFJ Kokusai Asset Management Co., Ltd. 137 887 6,48 4 219 14,03
2025-08-14 13F GWM Advisors LLC 34 084 1,36 1 043 8,43
2025-08-13 13F SageView Advisory Group, LLC 11 900 2,87 364 10,00
2025-08-19 13F Anchor Investment Management, LLC 6 981 26,01 214 34,81
2025-08-08 13F Geode Capital Management, Llc 5 003 751 1,73 153 132 8,91
2025-08-14 13F Group One Trading, L.p. 449 1 113,51 14 1 200,00
2025-08-27 NP PRUDENTIAL SERIES FUND - SMALL CAPITALIZATION STOCK PORTFOLIO Class I 172 185 2,93 5 269 10,19
2025-08-25 NP LVHD - Legg Mason Low Volatility High Dividend ETF 67 900 23,99 2 078 32,72
2025-07-15 13F Ballentine Partners, LLC 11 643 1,08 356 8,21
2025-04-29 13F Chilton Capital Management Llc 0 0
2025-08-14 13F/A Skopos Labs, Inc. 294 83,75 9 100,00
2025-08-14 13F Nissay Asset Management Corp /japan/ /adv 28 594 4,71 875 12,05
2025-08-14 13F Group One Trading, L.p. Call 3 900 680,00 119 750,00
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Real Estate Portfolio Class IB 3 691 2,05 113 8,74
2025-07-28 NP HDG - ProShares Hedge Replication ETF 247 12,79 7 40,00
2025-08-12 13F Steward Partners Investment Advisory, Llc 246 463 32,79 7 542 42,18
2025-08-15 13F Tower Research Capital LLC (TRC) 15 787 392,27 483 430,77
2025-08-08 13F Massachusetts Financial Services Co /ma/ 302 449 28,54 9 255 37,63
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 4 251 8,22 130 16,07
2025-08-13 13F First Trust Advisors Lp 245 154 67,56 7 502 79,41
2025-08-28 NP CSFAX - Cohen & Steers Global Realty Shares, Inc. Class A 245 008 7 497
2025-08-27 NP CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A 9 613 294
2025-08-29 NP DHS - WisdomTree U.S. High Dividend Fund N/A 8 646 2,01 265 9,09
2025-08-13 13F Colonial Trust Co / SC 93 3
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 23 892 1,62 731 8,94
2025-08-26 NP NSCAX - Nuveen NWQ Small-Cap Value 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 159 449 0,39 4 879 7,49
2025-08-12 13F Franklin Resources Inc 176 273 11,67 5 394 19,55
2025-08-07 13F Illinois Municipal Retirement Fund 100 454 11,78 3 074 19,67
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 347 753 0,62 10 001 11,86
2025-08-28 NP SIOAX - SIMT MULTI-ASSET INCOME FUND Class F 10 219 313
2025-07-28 NP VCSLX - Small Cap Index Fund 79 910 12,66 2 298 25,30
2025-08-08 13F Cetera Investment Advisers 41 806 5,62 1 279 13,09
2025-06-26 NP NSCS - Nuveen Small Cap Select ETF 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 3 164 93
2025-08-13 13F Financial Freedom, LLC 422 1,20 13 9,09
2025-08-27 NP CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A 16 883 517
2025-08-14 13F EP Wealth Advisors, Inc. 13 439 411
2025-08-26 NP FTKI - First Trust Small Cap BuyWrite Income ETF 320 10
2025-08-05 13F Bank of New York Mellon Corp 2 439 849 2,74 74 659 10,00
2025-08-14 13F Raymond James Financial Inc 2 101 514 19,13 64 306 27,55
2025-06-27 NP EBIT - Harbor AlphaEdge Small Cap Earners ETF 294 1,38 9 14,29
2025-07-21 13F West Financial Advisors, LLC 152 1,33 5 0,00
2025-07-25 13F Cwm, Llc 2 955 47,60 0
2025-06-26 NP FRMPX - Nuveen Small Cap Growth Opportunities 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 47 964 1 404
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 87 296 0,81 2 671 7,96
2025-06-26 NP FRIFX - Fidelity Real Estate Income 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 284 800 8 336
2025-08-12 13F Ameritas Investment Partners, Inc. 19 301 2,14 591 9,26
2025-08-28 NP RAPAX - Cohen & Steers Real Assets Fund, Inc. Class A 43 592 1 334
2025-08-11 13F Nomura Asset Management Co Ltd 271 310 4,40 8 302 11,78
2025-08-06 13F Prospera Financial Services Inc 18 711 0,01 573 7,12
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 406 755 12,69 12 447 20,65
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 31 453 10,54 905 22,83
2025-08-13 13F Victory Capital Management Inc 1 084 082 27,68 33 173 36,70
2025-08-27 NP Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B 2 099 64
2025-08-26 NP USAF - Atlas America Fund 512 16
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 2 969 282 2,93 90 860 10,20
2025-08-27 NP Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A 67 997 3,11 2 081 10,40
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 40 579 1,42 1 167 12,75
2025-07-17 13F Sound Income Strategies, LLC 570 740 9,16 17 465 16,88
2025-07-25 NP BMSFX - MFS Blended Research Mid Cap Equity Fund A 284 802 29,21 8 191 43,63
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Real Estate Securities VP Initial 147 660 128,13 4 518 178,20
2025-07-23 13F Louisiana State Employees Retirement System 89 600 1,36 2 742 8,51
2025-08-12 13F Segall Bryant & Hamill, Llc 722 727 33,48 22 115 42,92
2025-07-29 NP SFYX - SoFi Next 500 ETF 1 769 51
2025-07-29 13F Values First Advisors, Inc. 12 952 1,31 396 8,49
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 11 154 22,17 326 35,27
2025-06-26 NP DFAR - Dimensional US Real Estate ETF 194 336 4,40 5 688 15,31
2025-07-28 NP BBRE - JPMorgan BetaBuilders MSCI U.S. REIT ETF 100 489 9,89 2 890 22,20
2025-07-07 13F Versant Capital Management, Inc 1 582 0,25 48 6,67
2025-08-12 13F Advisors Asset Management, Inc. 5 907 20,65 181 29,50
2025-08-26 NP PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares 17 178 2,92 526 10,06
2025-08-25 NP MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I 3 345 102
2025-08-13 13F Capital Analysts, Inc. 282 0,71 0
2025-08-14 13F Bridgefront Capital, LLC 21 149 647
2025-05-14 13F Keeley-Teton Advisors, LLC 292 401 1,62 8 357 7,36
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 30 724 29,68 899 43,38
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I 50 296 3,66 1 539 11,04
2025-08-14 13F Glen Eagle Advisors, LLC 490 1,24 15 7,69
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 3 091 3,90 95 10,59
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 43 144 78,19 1 320 101,83
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Fidelity Institutional AMSM Real Estate Portfolio Class 1 55 100 462,24 1 613 522,39
2025-08-14 13F Ancora Advisors, LLC 13 0
2025-08-27 NP Brighthouse Funds Trust I - JPMorgan Small Cap Value Portfolio Class A 53 606 0,74 1 640 7,89
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 106 604 0,14 3 066 11,29
2025-08-27 NP PIBAX - PGIM BALANCED FUND Class A 9 600 10,34 294 18,15
2025-03-26 NP TSMOX - TIAA-CREF Quant Small/Mid-Cap Equity Fund Retirement Class 42 628 1,72 1 130 −17,53
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Small Cap Stock Index Fund Class 2 61 952 0,78 1 896 7,92
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 38 546 7,88 1 180 15,48
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A 28 950 1,53 886 8,72
2025-08-14 13F Susquehanna Portfolio Strategies, LLC 62 905 1 925
2025-07-29 NP SSMAX - Siit Small Mid Cap Equity Fund - Class A 42 290 10,42 1 216 22,83
2025-07-31 13F Moloney Securities Asset Management, LLC 12 109 371
2025-06-30 13F Pensionfund Sabic 21 000 1
2025-06-26 NP HAUS - Home Appreciation U.S. REIT ETF 11 881 8,34 348 19,66
2025-08-13 13F Rsm Us Wealth Management Llc 6 503 201
2025-05-30 NP FLDZ - RiverNorth Patriot ETF 229 7
2025-07-11 13F/A Financiere des Professionnels - Fonds d,investissement inc. 8 968 274
2025-08-26 NP JMEE - JPMorgan Market Expansion Enhanced Equity ETF 104 424 31,17 3 195 40,44
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 131 415 31,55 4 021 40,84
2025-08-11 13F Rothschild Investment Llc 1 661 3,75 51 11,11
2025-08-14 13F Algert Global Llc 229 493 5,71 7 16,67
2025-07-10 13F Moody National Bank Trust Division 26 483 2,11 810 9,31
2025-08-28 NP CSRSX - Cohen & Steers Realty Shares Class L 1 420 029 43 453
2025-08-12 13F O'shaughnessy Asset Management, Llc 15 801 32,49 484 42,06
2025-07-15 13F Public Employees Retirement System Of Ohio 278 059 5,17 8 509 12,60
2025-08-12 13F Proequities, Inc. Put 0 0
2025-08-12 13F Proequities, Inc. Call 0 0
2025-08-12 13F Proequities, Inc. 0 0
2025-07-29 NP BOGIX - Bogle Investment Management Small Cap Growth Fund 36 968 51,29 1 063 68,20
2025-08-13 13F Capital Fund Management S.a. 18 129 555
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 9 161 4,66 268 16,02
2025-07-25 13F Yousif Capital Management, Llc 72 119 3,29 2 207 10,58
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 944 820 11,23 27 173 23,65
2025-08-04 13F Spire Wealth Management 17 1
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A 2 909 59,75 89 102,27
2025-07-09 13F Massmutual Trust Co Fsb/adv 709 9,41 22 16,67
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 964 2,88 29 11,54
2025-08-14 13F/A Barclays Plc 391 348 35,76 12 37,50
2025-08-14 13F California State Teachers Retirement System 177 452 0,09 5 430 7,16
2025-06-25 NP WMMRX - Wilmington Real Asset Fund Class A Shares 15 643 6,92 458 18,09
2025-08-15 13F Captrust Financial Advisors 12 070 13,49 369 21,78
2025-08-11 13F Strategic Wealth Partners, Ltd. 208 6
2025-08-28 NP CSRE - Cohen & Steers Real Estate Active ETF 10 070 308
2025-08-14 13F Alyeska Investment Group, L.P. 2 606 994 24,45 79 774 33,25
2025-08-12 13F Elo Mutual Pension Insurance Co 19 716 603
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 81 627 1,95 2 498 9,13
2025-06-26 NP HSLAX - THE HARTFORD SMALL CAP GROWTH FUND Class A 80 111 11,29 2 345 22,92
2025-08-29 NP STXK - Strive Small-Cap ETF 5 936 13,00 182 20,67
2025-08-28 NP QCSTRX - Stock Account Class R1 488 527 1 703,28 14 949 1 831,27
2025-07-28 NP ASRAX - Invesco Global Real Estate Income Fund CLASS A 126 719 78,44 3 644 164,25
2025-07-23 13F Klp Kapitalforvaltning As 40 000 10,50 1 235 18,30
2025-08-26 NP EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB 110 473 8,44 3 380 16,11
2025-08-19 13F Asset Dedication, LLC 350 11
2025-06-26 NP FSOPX - Fidelity Series Small Cap Opportunities 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 1 343 452 15,06 39 323 27,08
2025-08-11 13F HighTower Advisors, LLC 135 731 983,42 4 153 1 060,06
2025-08-13 13F M&t Bank Corp 17 071 3,78 523 11,06
2025-08-07 13F Kestra Private Wealth Services, Llc 34 346 371,01 1 051 404,81
2025-08-13 13F Cerity Partners LLC 36 640 310,12 1 121 339,61
2025-08-25 13F/A Neuberger Berman Group LLC 220 282 8,59 6 741 16,27
2025-08-14 13F Aqr Capital Management Llc 38 172 23,29 1 168 32,13
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 25 521 10,88 747 22,50
2025-08-14 13F Wellington Management Group Llp 10 580 552 6,53 323 765 14,06
2025-07-21 13F Washington Growth Strategies Llc 43 514 149 948,28 1 0,00
2025-07-10 13F Sumitomo Mitsui DS Asset Management Company, Ltd 39 764 6,38 1 217 13,86
2025-07-25 NP CRAAX - Columbia Adaptive Risk Allocation Fund Class A 19 000 35,71 546 50,83
2025-06-24 NP Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF 1 584 60,00 46 76,92
2025-07-24 13F Standard Life Aberdeen plc 69 450 9,83 2 125 17,60
2025-08-13 13F Northwestern Mutual Wealth Management Co 250 8
2025-08-12 13F Rhumbline Advisers 589 071 5,72 18 026 13,19
2025-08-14 13F Gillson Capital LP 730 687 22
2025-08-13 13F Cambria Investment Management, L.P. 17 507 9,05 536 16,81
2025-08-07 13F Ibex Wealth Advisors 226 525 6 932
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 92 102 13,22 2 696 25,06
2025-07-08 13F Parallel Advisors, LLC 1 100 109,52 34 120,00
2025-07-11 13F/A Umb Bank N A/mo 1 131 14,13 35 21,43
2025-07-31 13F Whipplewood Advisors, LLC 129 658,82 4 0,00
2025-08-08 13F Intech Investment Management Llc 378 177 37,00 11 572 46,69
2025-08-12 13F Summit Global Investments 37 720 54,37 1
2025-07-14 13F Painted Porch Advisors LLC 40 5,26 1 0,00
2025-08-13 13F New York State Common Retirement Fund 62 428 6,12 2 0,00
2025-08-14 13F Adage Capital Partners Gp, L.l.c. 735 000 22 491
2025-08-08 13F Crossmark Global Holdings, Inc. 8 484 1,10 260 8,37
2025-08-14 13F Lighthouse Investment Partners, LLC 273 000 30,62 8 354 39,85
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 28 203 826
2025-08-04 13F Hantz Financial Services, Inc. 50 0
2025-07-14 13F GAMMA Investing LLC 4 469 42,87 137 52,81
2025-08-12 13F Ci Investments Inc. 996 55,38 0
2025-08-12 13F Nuveen, LLC 2 620 194 52,67 80 178 63,46
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 98 079 3,72 3 001 11,07
2025-08-12 13F Neo Ivy Capital Management 3 073 5 387,50 94 9 300,00
2025-08-14 13F Mml Investors Services, Llc 7 256 0
2025-06-26 NP FSMD - Fidelity Small-Mid Factor 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 97 859 150,63 2 864 176,98
2025-07-23 13F Traphagen Investment Advisors Llc 6 682 204
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 388 240 28,30 11 364 41,70
2025-07-30 13F First Citizens Bank & Trust Co 18 899 578
2025-07-22 13F UniSuper Management Pty Ltd 53 200 2,70 1 628 9,93
2025-07-28 NP AVRE - Avantis Real Estate ETF 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 73 386 47,49 2 111 63,95
2025-08-15 13F Great West Life Assurance Co /can/ 464 071 5,44 14 16,67
2025-06-26 NP FDSCX - Fidelity Stock Selector Small Cap 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 1 700 584 17,08 49 776 29,32
2025-08-13 13F Employees Retirement System of Texas 151 911 5
2025-08-29 NP JAEQX - Small Company Value Trust NAV 15 829 484
2025-07-15 13F Fortitude Family Office, LLC 227 7
2025-08-13 13F Jones Financial Companies Lllp 2 306 115,11 71 125,81
2025-07-24 13F Monument Capital Management 8 450 259
2025-08-13 13F Natixis Advisors, L.p. 134 698 5,26 4 33,33
2025-06-24 NP BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF 65 812 11,52 1 926 23,22
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 21 371 3,87 626 14,68
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class 19 301 2,14 591 9,26
2025-08-04 13F Amalgamated Bank 54 457 1,78 2 0,00
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 10 829 311
2025-07-29 NP GCAVX - GMO U.S. Small Cap Value Fund Class VI 1 484 43
2025-08-28 NP SMLV - SPDR SSGA US Small Cap Low Volatility Index 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 22 501 113,12 689 128,57
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 86 011 1,94 2 518 12,62
2025-08-01 13F Envestnet Asset Management Inc 220 811 43,52 6 757 53,65
2025-07-23 13F Maryland State Retirement & Pension System 56 334 2,80 1 724 10,03
2025-08-12 13F Charles Schwab Investment Management Inc 3 095 764 4,57 94 730 11,96
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 21 022 77,67 643 100,94
2025-06-27 NP RITA - ETFB Green SRI REITs ETF 1 014 7,07 30 16,00
2025-08-08 13F Foundations Investment Advisors, LLC 15 158 31,41 464 40,73
2025-08-12 13F Prudential Financial Inc 694 987 36,70 21 267 46,37
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 467 698 4,18 13 690 15,07
2025-07-21 13F Copeland Capital Management, LLC 380 588 11 646
2025-08-18 13F/A Hudson Bay Capital Management LP Put 458 400 14 027
2025-09-04 13F/A Advisor Group Holdings, Inc. 49 735 490,40 1 519 532,92
Other Listings
DE:7XC 29,00 €
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