CTRE Kepemilikan Institusional, Pembeli

Kepemilikan Institusional dan Dana - Pembeli

Pemegang saham utama yang telah membuka posisi baru di CareTrust REIT, Inc. meliputi 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, dan Cohen & Steers Real Estate Opportunities & Income Fund .

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.

Tingkatkan ke versi premium untuk membuka data premium.

Tanggal File	Sumber	Investor	Ketik	Saham	Δ Saham (%)	Dilaporkan Nilai ($1000)	Nilai Δ (%)
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

CTRE / CareTrust REIT, Inc. - Kepemilikan Institusional - Pembeli

Kepemilikan Institusional dan Dana - Pembeli

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