GLE - Gladstone Commercial Corporation Aktier - Aktiekurs, institutionellt ägande, aktieägare (DB)

Gladstone Commercial Corporation
DE ˙ DB ˙ US3765361080
10,99 € ↓ −0,26 (−2,31%)
2025-09-10
DELAT PRIS
Grundläggande statistik
Institutionella ägare 349 total, 346 long only, 0 short only, 3 long/short - change of −0,57% MRQ
Aktiepris 10,99
Genomsnittlig portföljallokering 0.0672 % - change of −1,84% MRQ
Utestående aktier shares (source: Capital IQ)
Institutionella aktier (lång) 26 479 426 - 56,87% (ex 13D/G) - change of 1,05MM shares 4,15% MRQ
Institutionellt värde (lång) $ 366 281 USD ($1000)
Institutionellt ägande och aktieägare

Gladstone Commercial Corporation (DE:GLE) har 349 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 26,479,426 aktier. Största aktieägare inkluderar Vanguard Group Inc, BlackRock, Inc., VGSIX - Vanguard Real Estate Index Fund Investor Shares, Renaissance Technologies Llc, State Street Corp, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, Geode Capital Management, Llc, IWM - iShares Russell 2000 ETF, VEXMX - Vanguard Extended Market Index Fund Investor Shares, and Invesco Ltd. .

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

The share price as of September 10, 2025 is 10,99 / share. Previously, on September 11, 2024, the share price was 13,87 / share. This represents a decline of 20,76% over that period.

DE:GLE / Gladstone Commercial Corporation Institutional Ownership
Fondsentimentets poäng

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

Uppdateringsfrekvens: Dagligen

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

Se högst rankade aktier
13F- och NPORT-arkiveringar

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

Uppgradera för att låsa upp premiumdata och exportera till Excel .

Fil Datum Källa Investerare Typ Genomsnittligt pris
(beräknat)		 Aktier Δ Aktier
(%)		 Rapporterat
värde
(1000 USD)		 Δ Värde
(%)		 Portföljallokering
(%)
2025-08-26 NP TLSTX - Stock Index Fund 475 0,00 7 −14,29
2025-08-13 13F Invesco Ltd. 694 748 10,72 9 956 5,92
2025-08-14 13F Janus Henderson Group Plc 16 535 0,00 237 −3,66
2025-08-13 13F State Board Of Administration Of Florida Retirement System 11 481 0,00 165 −4,09
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II 8 642 18,45 124 12,84
2025-04-24 NP SWASX - Schwab Global Real Estate 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 237 642 25,49 3 857 15,66
2025-08-29 NP PRRSX - PIMCO RealEstateRealReturn Strategy Fund Institutional 4 600 66
2025-07-22 NP GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF 16 468 35,94 236 20,41
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 976 41,45 14 30,00
2025-08-26 NP EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K 17 460 22,38 250 17,37
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 64 10,34 1
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class 4 674 17,76 67 11,86
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P 319 −6,45 5 −20,00
2025-08-26 NP EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB 54 314 10,18 778 5,42
2025-08-08 13F SG Americas Securities, LLC 74 838 −10,31 1 0,00
2025-07-10 13F Sumitomo Mitsui DS Asset Management Company, Ltd 11 800 0,00 169 −3,98
2025-08-14 13F/A Skopos Labs, Inc. 11 0,00 0
2025-08-29 13F Total Investment Management Inc 43 1
2025-08-28 NP STMSX - Simt Tax-managed Small/mid Cap Fund Class F 24 848 0,00 356 −4,30
2025-08-11 13F Nomura Asset Management Co Ltd 63 700 5,29 913 0,66
2025-08-14 13F EP Wealth Advisors, Inc. 13 974 23,57 200 18,34
2025-08-12 13F Jpmorgan Chase & Co 214 744 2,12 3 077 −2,32
2025-07-30 NP RIET - Hoya Capital High Dividend Yield ETF 69 432 28,96 996 14,09
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 109 211 7,67 1 543 −6,14
2025-08-11 13F WPG Advisers, LLC 44 0,00 1
2025-07-30 NP NETL - NetLease Corporate Real Estate ETF NETLease Corporate Real Estate ETF 101 549 22,22 1 457 8,09
2025-08-13 13F Russell Investments Group, Ltd. 46 681 2,31 669 −2,20
2025-07-29 NP VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3 673 0,00 53 −11,86
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 245 996 6,04 3 476 −7,58
2025-08-14 13F State Street Corp 1 430 258 27,45 20 496 21,92
2025-06-26 NP BLACKROCK FUNDS - iShares FTSE NAREIT All Equity REIT Index Fund 58 097 0,00 821 −12,86
2025-05-14 13F Zacks Investment Management 0 −100,00 0
2025-08-07 13F Los Angeles Capital Management Llc 0 −100,00 0
2025-07-24 13F Us Bancorp \de\ 825 0,00 12 −8,33
2025-08-11 13F Martingale Asset Management L P 61 260 0,00 878 −4,36
2025-07-22 13F Valeo Financial Advisors, LLC 11 850 1,30 170 −3,43
2025-07-24 13F IFP Advisors, Inc 644 9
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 8 625 21,99 122 6,14
2025-08-14 13F Atom Investors LP 20 916 300
2025-08-05 13F Huntington National Bank 116 0,00 2 0,00
2025-08-13 13F Marshall Wace, Llp 0 −100,00 0
2025-07-28 13F Harbour Investments, Inc. 491 2,29 7 0,00
2025-06-26 NP DFAR - Dimensional US Real Estate ETF 45 865 9,97 648 −4,14
2025-08-12 13F MAI Capital Management 11 531 6,01 165 1,85
2025-08-13 13F Cambria Investment Management, L.P. 35 354 20,93 507 15,79
2025-07-08 13F Rise Advisors, LLC 908 4,01 13 0,00
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 33 948 2,27 486 −2,21
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 28 553 0,00 409 −4,22
2025-07-28 NP BBRE - JPMorgan BetaBuilders MSCI U.S. REIT ETF 50 565 2,27 726 −9,60
2025-08-14 13F Millennium Management Llc 443 763 73,22 6 359 65,73
2025-08-14 13F/A Barclays Plc 87 860 46,23 1
2025-08-05 13F Versor Investments LP 0 −100,00 0
2025-07-18 13F Trust Co Of Vermont 4 390 11,42 63 5,08
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 452 753 4,92 6 397 −8,54
2025-06-26 NP DFGR - Dimensional Global Real Estate ETF 56 479 8,13 798 −5,67
2025-08-14 13F Lazard Asset Management Llc 0 −100,00 0
2025-08-27 NP Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A 16 206 0,00 232 −4,13
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 75 786 −1,10 1 071 −13,85
2025-08-14 13F Raymond James Financial Inc 19 896 −2,10 285 −6,25
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 186 556 56,95 2 636 36,86
2025-08-14 13F Mariner, LLC 14 522 19,04 208 14,29
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 12 182 0,00 175 −4,40
2025-08-19 13F State of Wyoming 15 560 −10,53 223 −14,62
2025-05-13 13F Prudential Financial Inc 0 −100,00 0
2025-05-15 13F Newbridge Financial Services Group, Inc. 0 −100,00 0
2025-07-11 13F Farther Finance Advisors, LLC 550 20,35 8 16,67
2025-07-28 NP HDG - ProShares Hedge Replication ETF 57 14,00 1
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 43 −6,52 1
2025-07-22 13F Gsa Capital Partners Llp 45 866 25,64 1
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 25 207 −2,71 361 −6,96
2025-08-11 13F Promethium Advisors,llc 10 000 0,00 143 −4,03
2025-08-28 NP New Age Alpha Funds Trust - NAA Risk Managed Real Estate Fund Institutional Class 0 −100,00 0 −100,00
2025-08-08 13F/A Sterling Capital Management LLC 1 007 54,92 14 55,56
2025-08-12 13F Deutsche Bank Ag\ 37 699 19,17 540 14,16
2025-08-27 NP HCEGX - The Growth Equity Portfolio HC Strategic Shares 3 709 0,00 53 −3,64
2025-08-28 NP IWN - iShares Russell 2000 Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 324 029 −4,48 4 643 −8,62
2025-06-25 NP TASVX - PGIM QMA SMALL-CAP VALUE FUND Class Z 0 −100,00 0 −100,00
2025-08-14 13F Group One Trading, L.p. Put 600 500,00 9 700,00
2025-08-14 13F Group One Trading, L.p. Call 700 −85,42 10 −85,92
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 6 752 17,12 97 11,63
2025-07-14 13F GAMMA Investing LLC 493 −13,81 7 −12,50
2025-05-02 13F Wealthfront Advisers Llc 0 −100,00 0 −100,00
2025-07-25 13F Hazlett, Burt & Watson, Inc. 1 700 0,00 0
2025-08-14 13F California State Teachers Retirement System 39 791 0,00 570 −4,36
2025-07-30 13F Evermay Wealth Management Llc 7 690 0,00 110 −4,35
2025-08-14 13F Price T Rowe Associates Inc /md/ 34 537 11,65 0
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 1 963 33,72 28 33,33
2025-07-29 NP SLPAX - Siit Small Cap Fund - Class A 20 920 −60,19 300 −64,79
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - DFA Global Real Estate Securities Portfolio Shares 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 172 580 0,00 2 439 −12,84
2025-08-11 13F Alps Advisors Inc 17 630 −2,46 253 −6,67
2025-08-14 13F Avenir Corp 66 988 0,00 960 −4,39
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 246 0,00 4 0,00
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 1 151 47,00 16 45,45
2025-08-12 13F Franklin Resources Inc 48 582 0,00 696 −4,26
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 284 420 3,67 4 019 −9,65
2025-07-25 13F Stephens Consulting, LLC 0 −100,00 0
2025-07-29 NP VTWV - Vanguard Russell 2000 Value Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 24 651 −0,79 354 −12,41
2025-06-27 NP RSSL - Global X Russell 2000 ETF 26 537 10,46 375 −3,86
2025-08-26 NP QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series 75 121 4,23 1 076 −0,28
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 2 000 32,98 29 16,67
2025-08-27 NP RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity 12 20,00 0
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 26 0
2025-04-29 NP SECAX - SIIT Small Cap II Fund - Class A 29 746 0,00 483 −7,84
2025-08-14 13F Parvin Asset Management, LLC 500 7
2025-05-15 13F Aster Capital Management (DIFC) Ltd 0 −100,00 0
2025-08-13 13F MetLife Investment Management, LLC 28 437 6,77 408 2,26
2025-06-24 NP TNXAX - 1290 DoubleLine Dynamic Allocation Fund Class A 478 7
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 1 649 740 0,67 23 311 −12,25
2025-08-14 13F Evergreen Capital Management Llc 16 942 6,92 243 2,11
2025-07-21 13F Ameriflex Group, Inc. 0 −100,00 0
2025-08-14 13F Bnp Paribas Arbitrage, Sa 4 189 67,23 60 62,16
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 176 7,32 2 0,00
2025-06-18 NP RTXAX - Tax-Managed Real Assets Fund Class A 14 007 0,00 198 −13,22
2025-08-12 13F Steward Partners Investment Advisory, Llc 3 238 −65,11 46 −66,91
2025-08-13 13F Loomis Sayles & Co L P 1 759 249,70 25
2025-07-31 13F Sumitomo Mitsui Trust Holdings, Inc. 49 456 1,75 709 −2,75
2025-07-29 13F First National Bank of Mount Dora, Trust Investment Services 16 600 0,00 238 −4,44
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 1 393 406 0,59 19 968 −3,77
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 60 806 2,59 871 −1,80
2025-08-14 13F Jane Street Group, Llc 0 −100,00 0
2025-08-14 13F Bank Of America Corp /de/ 95 969 131,42 1 375 121,42
2025-08-14 13F Manufacturers Life Insurance Company, The 16 459 13,01 236 7,80
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 107 22,99 2 0,00
2025-07-15 13F Public Employees Retirement System Of Ohio 65 937 945
2025-07-23 13F Klp Kapitalforvaltning As 11 700 69,57 168 62,14
2025-08-14 13F UBS Group AG 187 298 46,29 2 684 39,96
2025-06-26 NP BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 038 0,00 29 −15,15
2025-08-07 13F Meeder Asset Management Inc 638 9
2025-08-14 13F Nebula Research & Development LLC 14 512 −14,96 208 −18,82
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 4 295 16,74 62 10,91
2025-08-13 13F Arrowstreet Capital, Limited Partnership 562 671 54,56 8 063 47,86
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 4 963 5,91 70 −6,67
2025-07-15 13F North Star Investment Management Corp. 500 0,00 7 0,00
2025-08-11 13F United Capital Financial Advisers, Llc 13 387 0,52 192 −4,02
2025-07-28 NP KBWY - Invesco KBW Premium Yield Equity REIT ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 497 473 16,86 7 139 3,31
2025-08-12 13F BlackRock, Inc. 4 085 190 4,69 58 541 0,14
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 446 −27,60 6 −33,33
2025-08-06 13F Commonwealth Equity Services, Llc 20 934 −3,03 0
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 993 11,57 14 7,69
2025-08-14 13F Boothbay Fund Management, Llc 11 946 171
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 5 071 69,26 72 47,92
2025-08-14 13F Two Sigma Advisers, Lp 13 900 199
2025-07-24 13F Capital Advisors, Ltd. LLC 18 0,00 0
2025-08-14 13F Royal Bank Of Canada 29 520 0,39 423 −3,86
2025-08-14 13F Beacon Investment Advisors Llc 45 162 0,36 644 −4,45
2025-08-28 NP PZRMX - PIMCO Inflation Response Multi-Asset Fund Class A 2 104 30
2025-08-14 13F Balyasny Asset Management Llc 25 426 −47,85 364 −50,14
2025-08-14 13F Fmr Llc 12 740 34,02 183 28,17
2025-05-22 NP ASMOX - AQR Small Cap Momentum Style Fund Class I 2 298 −35,23 34 −37,04
2025-08-26 NP NGREX - Northern Global Real Estate Index Fund 16 131 −38,41 231 −41,07
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB 6 110 7,44 88 2,35
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 6 078 3,31 87 −1,14
2025-08-05 13F Simplex Trading, Llc Call 4 800 29,73 0
2025-08-11 13F HHM Wealth Advisors, LLC 2 076 0,00 30 −6,45
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 881 0,00 13 −7,69
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 98 157 1 407
2025-08-05 13F Simplex Trading, Llc Put 6 300 687,50 0
2025-08-07 13F Allworth Financial LP 655 20,18 9 28,57
2025-08-07 13F Parkside Financial Bank & Trust 35 16,67 1
2025-07-31 13F Asset Management One Co., Ltd. 62 894 0,75 901 −3,64
2025-08-15 13F Tower Research Capital LLC (TRC) 4 354 199,24 62 195,24
2025-08-26 NP PENN SERIES FUNDS INC - Small Cap Index Fund 1 252 0,00 18 −5,56
2025-07-31 13F MQS Management LLC 0 −100,00 0
2025-08-22 NP CRED - Columbia Research Enhanced Real Estate ETF 250 0,00 4 0,00
2025-08-12 13F LPL Financial LLC 117 896 −11,70 1 689 −15,55
2025-04-23 13F Bessemer Group Inc 0 −100,00 0
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 83 499 43,23 1 197 37,00
2025-06-24 NP SWTSX - Schwab Total Stock Market Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 22 360 0,00 316 −12,98
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 12 427 74,63 178 67,92
2025-07-10 13F Exchange Traded Concepts, Llc 112 201 21,35 1 608 16,03
2025-06-30 NP VEXPX - VANGUARD EXPLORER 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 103 725 1 466
2025-08-15 13F Great West Life Assurance Co /can/ 73 811 203,66 1
2025-08-14 13F Graham Capital Management, L.P. 0 −100,00 0
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 110 759 5,39 1 565 −8,10
2025-08-21 NP MXREX - Great-West Real Estate Index Fund Investor Class 45 441 651
2025-07-28 NP UWM - ProShares Ultra Russell2000 4 356 −16,05 63 −26,19
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 2 919 19,78 41 5,13
2025-07-21 13F Mirae Asset Global Investments Co., Ltd. 948 −20,07 14 −23,53
2025-08-28 NP DTSVX - Small Company Value Portfolio Investment Class 2 890 −12,95 41 −16,33
2025-07-29 NP RBB FUND, INC. - Adara Smaller Companies Fund 10 245 0,00 147 −11,45
2025-07-31 13F Glass Jacobson Investment Advisors llc 154 4,05 2 0,00
2025-08-29 NP EES - WisdomTree U.S. SmallCap Fund N/A 8 153 −2,58 117 −7,20
2025-08-12 13F Ameritas Investment Partners, Inc. 4 674 17,76 67 11,86
2025-08-14 13F Atomi Financial Group, Inc. 12 684 0,00 182 −4,74
2025-05-27 NP Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1 865 2,61 13 −7,69
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 35 970 14,84 508 0,20
2025-06-27 NP EBIT - Harbor AlphaEdge Small Cap Earners ETF 221 1,38 3 0,00
2025-07-28 NP VCSLX - Small Cap Index Fund 20 765 28,54 298 13,36
2025-07-28 13F Allianz Asset Management GmbH 26 376 378
2025-08-06 13F Penserra Capital Management LLC 74 056 13,21 1
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 30 105 2,95 431 −1,60
2025-08-08 13F Intech Investment Management Llc 19 356 −30,59 277 −33,57
2025-08-28 NP IWC - iShares Micro-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 102 733 5,71 1 472 1,17
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 8 519 0,00 122 −11,59
2025-07-14 13F Kapitalo Investimentos Ltda 0 −100,00 0
2025-08-14 13F State Of Wisconsin Investment Board 27 513 −31,90 394 −34,88
2025-08-14 NP FLCGX - QUANTEX FUND Retail Class 638 9
2025-07-28 NP URTY - ProShares UltraPro Russell2000 3 193 −26,14 46 −35,71
2025-05-15 13F Schonfeld Strategic Advisors LLC 0 −100,00 0
2025-07-25 13F Hemington Wealth Management 90 −3,23 0
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 9 226 4,37 132 0,00
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 73 659 −16,56 1 041 −27,27
2025-05-08 13F ProShare Advisors LLC 0 −100,00 0
2025-08-14 13F Citadel Advisors Llc Put 0 −100,00 0
2025-08-06 13F Resona Asset Management Co.,Ltd. 18 061 −5,85 258 −9,82
2025-08-12 13F Proequities, Inc. Put 0 0
2025-08-22 NP FISVX - Fidelity Small Cap Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 42 564 2,19 610 −2,25
2025-06-23 NP PPNMX - SmallCap Growth Fund I R-3 726 5,83 10 −9,09
2025-08-12 13F Proequities, Inc. Call 0 0
2025-08-12 13F Proequities, Inc. 0 0
2025-08-13 13F PharVision Advisers, LLC 31 458 68,85 451 61,29
2025-08-08 13F Geode Capital Management, Llc 1 219 393 3,55 17 476 −0,95
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 86 282 9,21 1 238 −3,43
2025-08-12 13F Nuveen, LLC 99 251 −10,88 1 422 −14,75
2025-08-05 13F Bank of New York Mellon Corp 225 709 25,79 3 234 20,31
2025-08-07 13F Verus Capital Partners, Llc 1 217 17
2025-06-26 NP REAI - Private Real Estate Strategy via Liquid REITs ETF 3 274 −14,27 46 −24,59
2025-08-07 13F Verus Capital Partners, Llc Call 45 600 649
2025-05-28 NP QCEQRX - Equity Index Account Class R1 17 811 0,00 267 −7,96
2025-07-03 13F Garde Capital, Inc. 631 9
2025-08-13 13F Quantbot Technologies LP 0 −100,00 0
2025-08-26 NP Profunds - Profund Vp Ultrasmall-cap 160 1,27 2 0,00
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 53 876 0,00 761 −12,83
2025-07-28 NP OMFS - Invesco Russell 2000(R) Dynamic Multifactor ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9 405 −3,13 135 −14,65
2025-08-11 13F Vanguard Group Inc 4 700 041 3,83 67 352 −0,68
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 8 321 −1,26 118 −13,97
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class 32 805 2,50 470 −1,88
2025-07-16 13F Signaturefd, Llc 5 106 −2,07 73 −6,41
2025-08-28 NP IWM - iShares Russell 2000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 149 573 −0,47 16 473 −4,79
2025-08-26 NP IWV - iShares Russell 3000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9 705 −0,79 139 −4,79
2025-08-12 13F Swiss National Bank 87 400 2,70 1 252 −1,73
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB 20 570 0,00 295 −4,55
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 245 467 0,52 3 522 −11,13
2025-08-11 13F Covestor Ltd 2 −89,47 0
2025-07-28 NP ITWO - ProShares Russell 2000 High Income ETF 743 0,54 11 −9,09
2025-08-04 13F Strs Ohio 8 000 0,00 115 −4,20
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 61 989 6,51 890 −5,83
2025-07-08 13F Parallel Advisors, LLC 1 643 −27,11 24 −30,30
2025-08-26 NP EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB 38 800 105,29 556 96,47
2025-07-09 13F OLIO Financial Planning 29 050 0,00 416 −4,37
2025-08-14 13F D. E. Shaw & Co., Inc. 57 179 −42,75 819 −45,25
2025-08-11 13F Lsv Asset Management 337 200 −1,49 5 −20,00
2025-08-05 13F Tsfg, Llc 409 0
2025-08-13 13F Baird Financial Group, Inc. 0 −100,00 0
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 12 002 0,00 172 −11,34
2025-05-15 13F SRS Capital Advisors, Inc. 0 −100,00 0
2025-08-05 13F Westside Investment Management, Inc. 536 −46,40 8 −65,00
2025-08-14 13F Alliancebernstein L.p. 68 635 54,20 984 47,60
2025-08-11 13F Intrust Bank Na 30 537 −4,21 438 −8,39
2025-08-14 13F Verition Fund Management LLC 32 621 467
2025-08-13 13F Renaissance Technologies Llc 1 620 054 11,84 23 215 6,99
2025-08-14 13F Engineers Gate Manager LP 0 −100,00 0
2025-06-26 NP BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5 040 0,00 71 −12,35
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I 12 521 18,50 179 13,29
2025-08-14 13F Aqr Capital Management Llc 257 948 112,96 3 696 103,75
2025-08-14 13F Qube Research & Technologies Ltd 525 750 87,13 7 534 79,02
2025-08-08 13F Cetera Investment Advisers 43 212 3,72 619 −0,80
2025-06-18 NP GMRAX - Nationwide Small Cap Index Fund Class A 3 638 0,00 51 −12,07
2025-07-14 13F UMA Financial Services, Inc. 78 1
2025-08-14 13F Voya Investment Management Llc 12 640 5,92 181 1,69
2025-07-29 13F Stratos Wealth Advisors, LLC 23 263 1,09 333 −3,20
2025-05-06 13F Venturi Wealth Management, LLC 0 −100,00 0
2025-08-05 13F Dunhill Financial, LLC 0 −100,00 0
2025-07-02 13F Central Pacific Bank - Trust Division 4 670 0,00 67 −4,35
2025-08-26 NP Profunds - Profund Vp Small-cap 105 7,14 2 0,00
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 3 414 10,38 49 4,35
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 8 691 7,67 125 3,33
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 1 339 0,00 19 −9,52
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 2 314 0,00 33 −2,94
2025-07-25 NP SCHA - Schwab U.S. Small-Cap ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 211 244 0,56 3 031 −11,09
2025-09-04 13F/A Advisor Group Holdings, Inc. 9 804 4,48 141 0,00
2025-08-15 13F Morgan Stanley 301 124 −16,84 4 315 −20,45
2025-08-19 13F National Asset Management, Inc. 0 −100,00 0
2025-06-27 NP BLDG - Cambria Global Real Estate ETF 30 209 −18,66 427 −29,24
2025-07-15 13F Fifth Third Bancorp 94 147,37 1
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware REIT Fund Service Class 116 892 0,00 1 675 −4,34
2025-07-17 13F Oakworth Capital, Inc. 50 1
2025-08-18 13F Geneos Wealth Management Inc. 3 000 0,00 43 −4,55
2025-07-31 13F Nisa Investment Advisors, Llc 18 182 62,25 261 55,69
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 23 823 16,95 341 11,80
2025-08-11 13F Cornerstone Planning Group LLC 57 0,00 1
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 24 331 −22,32 349 −25,80
2025-08-18 13F/A National Bank Of Canada /fi/ 180 0,00 3 0,00
2025-05-30 NP SLLAX - SIMT Small Cap Fund Class F 18 793 −51,38 282 −55,18
2025-08-13 13F Quadrant Capital Group Llc 0 −100,00 0
2025-08-14 13F Daiwa Securities Group Inc. 21 491 −6,82 0
2025-07-28 13F New York State Teachers Retirement System 1 710 0,00 0
2025-05-14 13F Northwestern Mutual Wealth Management Co 0 −100,00 0
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 21 257 3,65 305 −0,98
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 233 9,39 3 0,00
2025-08-12 13F Dynamic Technology Lab Private Ltd 0 −100,00 0
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 39 484 89,46 566 81,09
2025-07-30 13F Princeton Global Asset Management LLC 16 052 2,12 230 −2,13
2025-05-30 NP DTSGX - Small Company Growth Portfolio Investment Class 795 7,00 12 −8,33
2025-08-13 13F EverSource Wealth Advisors, LLC 1 788 751,43 26 733,33
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 1 919 3,90 27 −6,90
2025-08-14 13F Wells Fargo & Company/mn 32 507 1,06 466 −3,33
2025-08-13 13F New York State Common Retirement Fund 15 035 0,00 0
2025-08-04 13F Amalgamated Bank 1 460 0,00 0
2025-08-14 13F Quarry LP 10 388 75,24 149 68,18
2025-06-26 NP LSVQX - LSV Small Cap Value Fund Institutional Class Shares 45 800 0,00 647 −12,80
2025-08-11 13F Citigroup Inc 46 319 −50,93 664 −53,11
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 23 551 0,00 338 −11,78
2025-07-22 13F Gf Fund Management Co. Ltd. 795 −4,45 11 −8,33
2025-08-13 13F Northern Trust Corp 439 704 −2,46 6 301 −6,71
2025-08-14 13F Ubs Asset Management Americas Inc 22 183 −63,98 318 −65,62
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 731 194 6,06 10 478 1,46
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 9 379 −32,20 134 −35,27
2025-07-29 NP VRTGX - Vanguard Russell 2000 Growth 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 5 784 0,73 83 −10,75
2025-08-07 13F Mitsubishi UFJ Kokusai Asset Management Co., Ltd. 30 874 0,00 442 −4,33
2025-08-12 13F Coldstream Capital Management Inc 0 −100,00 0
2025-08-12 13F Dimensional Fund Advisors Lp 599 471 1,87 8 590 −2,55
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P 5 052 −9,32 72 −13,25
2025-08-06 13F True Wealth Design, LLC 23 −37,84 0
2025-08-14 13F CoreCap Advisors, LLC 1 000 0,00 14 0,00
2025-08-12 13F Charles Schwab Investment Management Inc 666 253 −18,35 9 547 −21,89
2025-08-13 13F ExodusPoint Capital Management, LP 72 233 71,37 1
2025-07-16 13F State of Alaska, Department of Revenue 22 102 4,40 0
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 37 072 0,00 524 −12,83
2025-07-17 13F XML Financial, LLC 398 343 −2,26 5 708 −6,50
2025-08-14 13F Sherbrooke Park Advisers Llc 0 −100,00 0
2025-08-12 13F Rhumbline Advisers 79 086 10,07 1 133 5,30
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA Real Estate Securities Fund 3 518 0,00 50 −3,85
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 5 848 12,79 84 7,79
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 13 148 0,00 186 −13,15
2025-08-05 13F GPS Wealth Strategies Group, LLC 1 500 0,00 21 −4,55
2025-08-14 13F Goldman Sachs Group Inc 158 254 −47,41 2 268 −49,71
2025-08-08 13F Pnc Financial Services Group, Inc. 418 −90,65 6 −92,42
2025-07-17 13F Tritonpoint Wealth, Llc 14 535 7,39 208 2,97
2025-08-28 NP SSMHX - State Street Small/mid Cap Equity Index Portfolio This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 13 630 −10,51 195 −14,47
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 7 631 8,33 108 −6,14
2025-08-14 13F Susquehanna International Group, Llp Put 15 400 −27,36 221 −30,60
2025-05-14 13F WealthCollab, LLC 0 −100,00 0
2025-08-14 13F Susquehanna International Group, Llp 59 410 −24,63 851 −27,88
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 10 354 20,80 148 15,63
2025-08-26 NP EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB 1 530 9,91 22 5,00
2025-08-14 13F Susquehanna International Group, Llp Call 31 400 48,82 450 42,09
2025-07-31 13F Quest Partners LLC 1 105 −90,57 16 −91,43
2025-08-11 13F Public Employees Retirement Association Of Colorado 11 337 0,00 0
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class 27 582 0,00 395 −4,36
2025-08-11 13F Universal- Beteiligungs- und Servicegesellschaft mbH 49 100 0,00 704 −4,35
2025-08-14 13F Stifel Financial Corp 184 045 132,71 2 637 122,72
2025-06-26 NP USMIX - Extended Market Index Fund 5 142 −3,69 73 −16,28
2025-08-14 13F Quantinno Capital Management LP 15 745 226
2025-08-26 NP NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K 4 034 −5,53 58 −9,52
2025-04-29 NP SEIAX - SIIT Multi-Asset Real Return Fund - Class A 2 208 509,94 36 483,33
2025-06-25 NP WMMRX - Wilmington Real Asset Fund Class A Shares 4 528 0,00 64 −13,70
2025-08-14 13F Freestone Grove Partners LP 0 −100,00 0
2025-08-28 NP PIMCO FUNDS - PIMCO All Asset: Multi-Real Fund 14 491 208
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 20 456 −4,85 289 −16,95
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 33 724 483
2025-07-15 13F Ballentine Partners, LLC 33 017 108,66 473 99,58
2025-07-28 13F Kiker Wealth Management, LLC 0 −100,00 0
2025-08-04 13F Roble, Belko & Company, Inc 69 2,99 0
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB 9 652 21,62 138 16,95
2025-04-29 NP Zacks Trust - Zacks Small-Cap Core Fund Investor Class Shares 0 −100,00 0 −100,00
2025-04-28 13F Strategic Financial Concepts, LLC 0 −100,00 0 −100,00
2025-07-30 13F Bogart Wealth, LLC 1 200 0,00 17 0,00
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 312 0,00 4 0,00
2025-07-07 13F Versant Capital Management, Inc 516 97,70 7 133,33
2025-07-30 13F D.a. Davidson & Co. 26 973 −8,89 387 −12,87
2025-08-11 13F Rothschild Investment Llc 185 27,59 3 0,00
2025-07-25 13F Cwm, Llc 9 728 530,46 0
2025-08-28 NP GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares 1 216 0,00 17 −5,56
2025-08-01 13F Teacher Retirement System Of Texas 84 331 −4,20 1 208 −8,35
2025-07-24 NP FNCMX - Fidelity Nasdaq Composite 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 22 344 0,00 321 −11,60
2025-08-11 13F EMC Capital Management 3 114 −57,56 0
2025-08-13 13F Arizona State Retirement System 13 345 5,97 191 1,60
2025-07-31 13F State of New Jersey Common Pension Fund D 136 779 11,22 1 960 6,41
2025-08-14 13F Ieq Capital, Llc 32 194 461
2025-08-01 13F Y-Intercept (Hong Kong) Ltd 24 962 358
2025-08-08 13F Hartland & Co., LLC 11 0
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 17 902 7,04 257 2,40
2025-08-14 13F Smartleaf Asset Management LLC 450 −4,05 6 0,00
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 219 081 13,79 3 144 0,61
2025-08-08 13F Vestcor Inc 0 −100,00 0
2025-04-01 NP SDIV - Global X SuperDividend ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 608 611 1,95 9 866 4,96
2025-07-16 13F Register Financial Advisors LLC 59 096 0,12 847 −4,30
2025-08-13 13F Transce3nd, LLC 608 0,00 9 −11,11
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I 2 776 −15,42 40 −20,41
2025-08-08 13F Creative Planning 26 748 52,16 383 45,63
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A 6 969 6,25 100 1,02
2025-08-06 13F Fox Run Management, L.l.c. 18 789 269
2025-07-30 NP RDOG - ALPS REIT Dividend Dogs ETF 18 340 6,41 263 −5,73
2025-05-15 13F Squarepoint Ops LLC 0 −100,00 0
2025-08-27 NP VSTCX - Vanguard Strategic Small-Cap 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 31 055 0,00 445 −4,30
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 5 756 41,01 82 34,43
2025-08-12 13F Corebridge Financial, Inc. 0 −100,00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB 1 513 43,28 22 40,00
2025-08-14 13F Citadel Advisors Llc 140 426 −30,92 2 012 −33,90
2025-08-14 13F Citadel Advisors Llc Call 12 400 −47,23 178 −49,72
2025-05-05 13F Lindbrook Capital, Llc 692 0,00 10 −9,09
2025-05-23 NP USAF - Atlas America Fund 155 121,43 2 100,00
2025-08-29 NP DES - WisdomTree U.S. SmallCap Dividend Fund N/A 41 258 −0,35 591 −4,68
2025-08-14 13F Macquarie Group Ltd 116 892 0,00 1 675 −4,34
2025-07-09 13F Harbor Capital Advisors, Inc. 222 1,37 0
2025-08-12 13F Legal & General Group Plc 47 647 12,92 683 7,91
2025-07-29 13F Private Trust Co Na 615 −80,10 9 −82,61
2025-08-14 13F Prestige Wealth Management Group LLC 49 0,00 1
Other Listings
US:GOOD 12,85 US$
GB:0IVQ 13,00 US$
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