AHR / American Healthcare REIT, Inc. - Kepemilikan Institusional - Pembeli

American Healthcare REIT, Inc.
US ˙ NYSE

Kepemilikan Institusional dan Dana - Pembeli

Pemegang saham utama yang telah membuka posisi baru di American Healthcare REIT, Inc. meliputi ABASX - AB Discovery Value Fund Class A, PRDSX - T. Rowe Price QM U.S. Small-Cap Growth Equity Fund, IWO - iShares Russell 2000 Growth ETF, FSAKX - Strategic Advisers U.S. Total Stock Fund, OSCV - Opus Small Cap Value ETF, SCAVX - AB Small Cap Value Portfolio Class A, PSBMX - SmallCap Fund (fka SmallCap Blend Fund) R-3, SUNAMERICA SERIES TRUST - SA AB Small & Mid Cap Value Portfolio Class 2, Governors Lane LP, Clarion Wealth Managment Partners, LLC, ASRAX - Invesco Global Real Estate Income Fund CLASS A, PSC - Principal U.S. Small-Cap Multi-Factor Index ETF, USVM - VictoryShares USAA MSCI USA Small Cap Value Momentum ETF, Duff & Phelps Investment Management Co, FNX - First Trust Mid Cap Core AlphaDEX Fund, Knights of Columbus Asset Advisors LLC, Korea Investment CORP, GSXAX - Aberdeen U.S. Small Cap Equity Fund (formerly Aberdeen Small Cap Fund) Class A, VT - Vanguard Total World Stock Index Fund ETF Shares, dan Brighthouse Funds Trust II - T.Rowe Price Small Cap Growth Portfolio Class A .

Halaman ini menunjukkan perubahan dalam struktur kepemilikan dengan mencantumkan lembaga, dana, dan pemegang saham utama yang telah meningkatkan kepemilikan mereka atau membuka posisi baru pada periode pelaporan terakhir. Baris berwarna hijau menunjukkan posisi baru. Klik tautan ikon untuk melihat riwayat transaksi selengkapnya.

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Tanggal File Sumber Investor Ketik Presyo ng Avg
(Silangan)		 Saham Δ Saham
(%)		 Dilaporkan
Nilai
($1000)		 Nilai Δ
(%)		 Alokasi Port
(%)
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
2025-07-10 13F Sumitomo Mitsui DS Asset Management Company, Ltd 33,961 9.92 1,248 33.23
2025-08-14 13F Verition Fund Management LLC 165,613 6,085
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
2025-07-25 NP ABVAX - AB Value Fund Class A 89,839 3,139
2025-07-25 13F Lion Street Advisors, LLC 7,373 6.19 271 28.57
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Small Cap Growth Equity Fund Initial Class 60,127 61.94 2,209 96.36
2025-08-07 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
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II 30,342 13.85 1,115 38.04
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 3,404 125
2025-08-14 13F GWM Advisors LLC 40,969 74.27 1,505 111.38
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
2025-08-14 13F Capstone Investment Advisors, Llc 7,500 276
2025-07-14 13F Armstrong Advisory Group, Inc 11 0
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
2025-08-13 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
2025-08-06 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
2025-08-28 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
2025-08-08 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
2025-08-14 13F Fred Alger Management, Llc 44,144 1,630
2025-06-27 NP OSCV - Opus Small Cap Value ETF 266,607 8,606
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 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
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class 122,000 8.83 4,482 31.98
2025-08-13 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
2025-07-28 NP VCSLX - Small Cap Index Fund 64,459 10.98 2,252 30.17
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT Small Cap Value Fund Class IA Shares 16,800 617
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
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 663 7.80 21 23.53
2025-07-25 NP PMSAX - Global Multi-Strategy Fund Class A 1,672 58
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
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 7,397 53.50 272 85.62
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica T. Rowe Price Small Cap VP Initial 52,333 1,923
2025-07-15 13F Focused Wealth Management, Inc 23,722 0.08 872 21.31
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
2025-08-26 NP SAOOX - Overlay A Portfolio Class 1 3,490 26.04 128 54.22
2025-08-04 13F Spire Wealth Management 15,648 33.12 575 61.24
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
2025-08-14 13F Governors Lane LP 165,035 6,063
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
2025-07-25 NP PSLAX - Putnam Small Cap Value Fund Class A Shares 52,600 1,838
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
2025-08-13 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
2025-08-21 NP MXREX - Great-West Real Estate Index Fund Investor Class 158,065 15.89 5,807 40.54
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
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Real Estate Fund Standard Class 102,998 3,784
2025-08-14 13F Mercer Global Advisors Inc /adv 11,351 11.43 416 35.06
2025-08-08 13F Creative Planning 37,467 4.54 1,377 26.82
2025-08-20 NP ASMOX - AQR Small Cap Momentum Style Fund Class I 17,075 53.04 627 85.50
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
2025-08-13 13F Mackenzie Financial Corp 12,169 2.67 447 24.51
2025-08-07 13F Allworth Financial LP 56,767 192.64 2,086 246.35
2025-08-25 NP MMGEX - MassMutual Select Small Cap Growth Equity Fund Class A 148,029 67.10 5,439 102.61
2025-08-27 NP CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A 1,500 55
2025-07-22 13F Accel Wealth Management 15,781 37.30 580 66.38
2025-08-26 NP SATOX - Tax-Aware Overlay A Portfolio Class 1 11,080 25.88 407 53.01
2025-08-14 13F Norinchukin Bank, The 7,601 7.47 279 30.37
2025-06-23 NP PSBMX - SmallCap Fund (fka SmallCap Blend Fund) R-3 256,100 8,267
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
2025-08-05 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
2025-07-14 13F UMA Financial Services, Inc. 936 34
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Real Estate Fund Class I 168,454 19.82 6,189 45.29
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
2025-08-22 NP CVMC - Calvert US Mid-Cap Core Responsible Index ETF 1,270 47
2025-07-22 13F UniSuper Management Pty Ltd 43,100 1.65 1,583 23.29
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
2025-08-08 13F ProVise Management Group, LLC 6,298 231
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
2025-08-14 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
2025-08-04 13F Arkadios Wealth Advisors 40,411 10.79 1,485 34.30
2025-08-14 13F Point72 Asset Management, L.P. 162,621 5,975
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
2025-08-27 13F/A Squarepoint Ops LLC 12,438 457
2025-07-11 13F Grove Bank & Trust 3,542 130
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
2025-08-14 13F Aqr Capital Management Llc 40,078 58.57 1,472 92.42
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
2025-07-28 13F Turtle Creek Wealth Advisors, LLC 5,735 211
2025-08-08 13F Avantax Advisory Services, Inc. 37,847 10.77 1,390 34.30
2025-07-14 13F Park Avenue Securities Llc 8,642 0
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
2025-08-27 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
2025-08-14 13F Winton Capital Group Ltd 21,095 775
2025-06-26 NP JHSC - John Hancock Multifactor Small Cap ETF 30,789 994
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
2025-06-26 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
2025-07-23 13F Franchise Capital Ltd 4,375 76.77 161 116.22
2025-06-13 NP GSXAX - Aberdeen U.S. Small Cap Equity Fund (formerly Aberdeen Small Cap Fund) Class A 96,974 3,130
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
2025-07-15 13F World Equity Group, Inc. 9,641 354
2025-08-11 13F United Capital Financial Advisers, Llc 14,220 3.77 522 25.78
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
2025-07-14 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
2025-08-12 13F Franklin Resources Inc 236,110 44.31 8,675 74.98
2025-08-13 13F Capital Fund Management S.a. 164,172 6,032
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A) 2,953 67.59 108 103.77
2025-06-26 NP KCSIX - Knights of Columbus Small Cap Fund I Shares 60,108 1,940
2025-07-08 13F Rise Advisors, LLC 347 11.22 13 33.33
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 284,320 9,934
2025-08-14 13F Arete Wealth Advisors, LLC 13,465 46.20 0
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
2025-08-13 13F Federated Hermes, Inc. 707,237 6.54 25,984 29.19
2025-08-14 13F FIL Ltd 3,251 119
2025-08-12 13F Rhumbline Advisers 273,447 9.39 10,046 32.64
2025-08-11 13F Nomura Asset Management Co Ltd 224,520 4.56 8,249 26.78
2025-03-28 NP IQRA - IQ CBRE Real Assets ETF 1,862 27.27 53 36.84
2025-06-24 NP BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF 54,361 11.52 1,755 27.19
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 374 6.25 14 30.00
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 Brighthouse Funds Trust II - T.Rowe Price Small Cap Growth Portfolio Class A 91,203 3,351
2025-07-28 13F Nvest Financial, LLC 15,536 571
2025-08-14 13F Price T Rowe Associates Inc /md/ 984,423 753.06 36 1,100.00
2025-08-14 13F Nissay Asset Management Corp /japan/ /adv 23,748 4.79 873 27.11
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
2025-08-14 13F Apriem Advisors 6,038 222
2025-08-06 13F Metis Global Partners, LLC 26,391 36.10 970 65.08
2025-08-14 13F Bridgefront Capital, LLC 11,461 421
2025-08-27 NP Brighthouse Funds Trust I - JPMorgan Small Cap Value Portfolio Class A 6,648 0.05 244 21.39
2025-07-31 13F United Community Bank 1,021 38
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
2025-08-26 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
2025-08-12 13F Inscription Capital, LLC 9,981 367
2025-08-12 13F Ameritas Investment Partners, Inc. 16,264 5.73 598 28.11
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
2025-08-13 13F Renaissance Technologies Llc 821,600 64.62 30,186 99.61
2025-08-05 13F C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors 7,623 280
2025-08-13 13F MetLife Investment Management, LLC 99,608 5.46 3,660 27.89
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
2025-08-15 13F Great West Life Assurance Co /can/ 249,935 13.76 9 50.00
2025-07-28 13F Allianz Asset Management GmbH 90,479 2.02 3,324 23.71
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
2025-06-24 NP Neuberger Berman Real Estate Securities Income Fund Inc 161,069 16.46 5,199 32.90
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
2025-04-30 13F Sofos Investments, Inc. 481 15
2025-08-22 NP CVLC - Calvert US Large-Cap Core Responsible Index ETF 1,838 68
2025-08-01 13F Petra Financial Advisors Inc 25,761 233.04 946 304.27
2025-08-12 13F Proequities, Inc. 0 0
2025-08-14 13F Integrated Wealth Concepts LLC 14,674 120.50 539 168.16
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
2025-08-26 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
2025-08-27 NP CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A 21,745 799
2025-08-14 13F Benjamin Edwards Inc 14,430 0.43 530 21.84
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
2025-07-30 13F Mid-American Wealth Advisory Group, Inc. 289 11
2025-08-18 NP PACIFIC SELECT FUND - Real Estate Portfolio Class I 191,048 6.50 7,019 29.14
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
2025-06-26 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
2025-04-29 NP SVYAX - SIIT U.S. Managed Volatility Fund - Class A 13,623 406
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
2025-08-14 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
2025-08-11 13F Vanguard Group Inc 22,917,930 21.94 842,005 47.85
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
2025-08-12 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
2025-08-27 NP CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A 22,046 810
2025-07-15 13F Ballentine Partners, LLC 10,745 11.30 395 34.93
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
2025-08-01 13F Envestnet Asset Management Inc 318,097 5.04 11,687 27.35
2025-07-16 13F Signaturefd, Llc 901 36.31 33 65.00
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
2025-07-18 13F Truist Financial Corp 15,913 11.89 585 35.81
2025-08-08 13F Kingsview Wealth Management, LLC 16,254 35.43 597 64.46
2025-05-22 NP ICRNX - VY(R) Clarion Global Real Estate Portfolio Class ADV 54,840 73.04 1,662 84.56
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
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class 16,264 5.73 598 28.11
2025-08-28 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
2025-08-28 NP PIMCO FUNDS - PIMCO All Asset: Multi-Real Fund 49,385 2.42 1,814 24.16
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
2025-08-13 13F Beacon Pointe Advisors, LLC 11,235 18.20 413 43.55
2025-07-30 NP ENDW - Cambria Endowment Style ETF 468 16
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 23,453 9.73 862 33.08
2025-06-25 NP DPREX - Delaware Global Listed Real Assets Fund CLASS A 14,387 1.78 464 16.29
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
2025-08-14 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
2025-08-15 13F Tower Research Capital LLC (TRC) 22,989 454.35 845 575.20
2025-08-12 13F Change Path, LLC 14,528 18.39 534 43.67
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
2025-08-13 13F Hsbc Holdings Plc 152,119 6.25 5,579 28.58
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Real Estate Securities VP Initial 158,644 5,829
2025-07-10 13F Secure Asset Management, LLC 6,449 237
2025-07-22 NP GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF 12,886 189.18 450 240.91
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
2025-07-23 13F Klp Kapitalforvaltning As 33,000 11.86 1,219 35.44
2025-07-25 NP SCAVX - AB Small Cap Value Portfolio Class A 258,620 9,036
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
2025-08-08 13F Vestcor Inc 85,050 3
2025-07-16 13F/A CX Institutional 5,262 3.01 0
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
2025-07-24 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
2025-08-07 13F Mitsubishi UFJ Kokusai Asset Management Co., Ltd. 115,552 8.85 4,245 32.00
2025-07-28 NP BBRE - JPMorgan BetaBuilders MSCI U.S. REIT ETF 76,834 72.70 2,685 102.57
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
2025-08-13 13F Truvestments Capital Llc 1 0
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
2025-08-29 NP JAJMX - Real Estate Securities Trust NAV 234,358 19.33 8,610 44.71
2025-06-24 NP Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF 1,106 59.83 36 84.21
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
2025-08-19 13F State of Wyoming 1,648 61
2025-07-23 13F High Note Wealth, LLC 103 4
2025-08-13 13F Mount Yale Investment Advisors, LLC 122 4
2025-08-21 NP LUSIX - Lazard US Systematic Small Cap Equity Portfolio Institutional Shares 2,418 89
2025-08-14 13F State Street Corp 6,902,944 6.53 255,289 28.98
2025-08-13 13F Cresset Asset Management, LLC 20,572 0.85 760 21.83
2025-07-25 NP USCRX - Cornerstone Moderately Aggressive Fund 4,736 165
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
2025-08-12 13F BlackRock, Inc. 17,818,700 20.04 654,659 45.55
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
2025-06-25 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
2025-08-27 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
2025-08-26 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 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
2025-08-12 13F Ci Investments Inc. 367 0
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
2025-08-28 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
2025-08-12 13F American Century Companies Inc 2,556,000 103.62 93,907 146.90
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
2025-08-15 13F Kestra Advisory Services, LLC 379,415 0.23 13,940 21.53
2025-08-25 NP MML Series Investment Fund II - MML Small Cap Equity Fund Initial Class 51,661 22.13 1,898 48.17
2025-08-26 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
2025-07-11 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
2025-08-27 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
2025-08-27 NP OHIO NATIONAL FUND INC - ON Janus Henderson Enterprise Portfolio 7,170 25.79 263 52.91
2025-07-29 NP JIREX - Real Estate Securities Fund Class 1 175,523 0.37 6,133 17.72
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
2025-08-11 13F Strategic Wealth Partners, Ltd. 2,133 78
2025-08-13 13F Natixis Advisors, L.p. 30,697 1
2025-08-21 13F Clarion Wealth Managment Partners, LLC 149,968 5,510
2025-07-25 NP AFSM - First Trust Active Factor Small 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 3,429 120
2025-08-11 13F Covestor Ltd 336 5,500.00 0
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
2025-08-12 13F LPL Financial LLC 801,909 4.98 29,462 27.30
2025-08-04 13F Kovack Advisors, Inc. 7,687 282
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 17,273 2.53 558 17.02
2025-08-25 NP HIASX - Hartford Small Company Hls Fund Ia 183,939 254.44 6,758 329.83
2025-08-11 13F Citigroup Inc 168,423 3.72 6,188 25.75
2025-08-12 13F Legal & General Group Plc 914,367 3.21 33,594 25.15
2025-08-14 13F Atom Investors LP 43,248 1,589
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
2025-08-12 13F Pathstone Holdings, LLC 46,807 125.29 1,720 173.29
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Wellington Mid-Cap Value Fund Service Class 109,269 4.40 4,015 26.58
2025-08-27 NP Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A 57,399 5.94 2,109 28.46
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
2025-06-26 NP IHSAX - THE HARTFORD SMALL COMPANY FUND Class A 276,149 249.11 8,914 298.48
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 106,409 3,435
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 11,812 434
2025-06-27 NP SUNAMERICA SERIES TRUST - SA AB Small & Mid Cap Value Portfolio Class 2 168,160 5,428
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
2025-08-28 NP Principal Diversified Select Real Asset Fund 7,599 8.57 279 31.60
2025-08-26 NP IASAX - VY(R) American Century Small-Mid Cap Value Portfolio Class ADV 9,721 5.30 357 27.96
2025-08-14 13F Adage Capital Partners Gp, L.l.c. 1,070,000 1.90 39,312 23.56
2025-08-26 NP QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series 275,995 6.51 10,140 29.16
2025-08-14 13F Fmr Llc 2,849,132 42.48 104,677 72.77
2025-07-25 13F JustInvest LLC 7,673 282
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 812 6.14 30 26.09
2025-07-30 13F Whittier Trust Co 206 8
2025-05-05 13F Lindbrook Capital, Llc 11 0
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 81,103 5.05 2,980 27.36
2025-07-11 13F Harbour Capital Advisors, LLC 72,120 116.09 2,622 158.58
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
2025-07-25 NP AUIAX - AB EQUITY INCOME FUND INC Class A 83,110 2,904
2025-08-14 13F Lazard Asset Management Llc 36,942 1,488.22 1
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 25,665 5.51 828 20.35
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
2025-08-26 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
2025-08-11 13F Duff & Phelps Investment Management Co 110,000 4,041
2025-08-13 13F Korea Investment CORP 103,672 3,809
2025-08-13 13F Denver Wealth Management, Inc. 5,815 214
2025-08-11 13F Tidemark, LLC 2,345 37.62 86 68.63
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
2025-07-30 NP HCYAX - HILTON TACTICAL INCOME FUND Investor Class 17,415 3.75 608 21.60
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 497,145 18,265
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
2025-07-25 13F Sequoia Financial Advisors, LLC 15,783 0.36 580 21.64
2025-08-14 13F Boothbay Fund Management, Llc 308,575 29.30 11,337 56.78
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 68 2
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
2025-08-26 NP FPX - First Trust US Equity Opportunities 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 118,163 4.54 4,341 26.78
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 35,989 8.79 1,322 31.94
2025-07-28 13F Rik Saylor Financial, Inc. 47,279 5.81 1,737 28.38
2025-07-09 13F VisionPoint Advisory Group, LLC 10,538 387
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 34,563 978
2025-08-06 13F Soltis Investment Advisors LLC 8,857 9.66 325 33.20
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 937,158 6.75 32,744 25.21
2025-07-22 13F Knights of Columbus Asset Advisors LLC 104,288 3,832
2025-08-14 13F Xponance, Inc. 12,363 7.61 454 30.46
2025-08-08 13F SG Americas Securities, LLC 7,834 101.70 0
2025-06-27 NP RSSL - Global X Russell 2000 ETF 92,324 6.53 2,980 21.58
2025-07-07 13F HMS Capital Management, LLC 11,713 430
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
2025-07-28 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
2025-08-28 NP Humankind Benefit Corp - Humankind US Stock ETF 175 6
2025-08-06 13F Golden State Wealth Management, LLC 10,346 0.17 380 21.79
2025-08-12 13F Prudential Financial Inc 2,732,663 5.46 100,398 27.87
2025-08-08 13F Foundations Investment Advisors, LLC 12,852 59.30 472 93.44
2025-08-14 13F/A Barclays Plc 358,122 51.80 13 85.71
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
2025-07-28 NP HDG - ProShares Hedge Replication ETF 200 11.73 7 20.00
2025-08-13 13F Twin Peaks Wealth Advisors, LLC 4 0
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
2025-07-22 13F DAVENPORT & Co LLC 5,674 208
2025-05-22 NP ROSC - Hartford Multifactor Small Cap ETF 6,347 192
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 41,803 100.33 1,461 135.10
2025-07-10 13F Wealth Enhancement Advisory Services, Llc 29,300 1.36 1,086 24.11
2025-07-29 NP SEHAX - SIIT U.S. Equity Factor Allocation Fund Class A 29,653 1,036
2025-08-11 13F Aptus Capital Advisors, LLC 284,467 9.65 10,451 32.96
2025-07-29 13F Virginia Retirement Systems Et Al 359,700 0.67 13,215 22.07
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
2025-07-25 NP UCAGX - Cornerstone Aggressive Fund 828 29
2025-08-26 NP PENN SERIES FUNDS INC - Small Cap Index Fund 4,800 6.67 176 29.41
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA Real Estate Securities Fund 2,636 97
2025-05-07 13F Sheaff Brock Investment Advisors, LLC 23,984 7.66 727 14.69
2025-08-01 13F Convergence Investment Partners, LLC 14,189 521
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 30,311 4.06 1,114 26.19
2025-08-08 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 51,051 4.00 1,876 26.09
2025-07-08 13F Nbc Securities, Inc. 44 22.22 0
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
2025-08-13 13F GeoWealth Management, LLC 13 0
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
2025-08-28 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 182,270 7.46 6,697 30.30
2025-07-25 13F Apollon Wealth Management, LLC 21,473 0.27 789 21.60
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