BNL - Broadstone Net Lease, Inc. Aktier - Aktiekurs, institutionellt ägande, aktieägare (NYSE)

Broadstone Net Lease, Inc.
US ˙ NYSE ˙ US11135E1047

Grundläggande statistik
Institutionella ägare 638 total, 634 long only, 1 short only, 3 long/short - change of 3,57% MRQ
Genomsnittlig portföljallokering 0.2181 % - change of −10,42% MRQ
Utestående aktier shares (source: Capital IQ)
Institutionella aktier (lång) 195 320 677 - 103,27% (ex 13D/G) - change of −0,03MM shares −0,01% MRQ
Institutionellt värde (lång) $ 3 069 449 USD ($1000)
Institutionellt ägande och aktieägare

Broadstone Net Lease, Inc. (US:BNL) har 638 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 195,332,426 aktier. Största aktieägare inkluderar Vanguard Group Inc, BlackRock, Inc., State Street Corp, VGSIX - Vanguard Real Estate Index Fund Investor Shares, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, Geode Capital Management, Llc, Centersquare Investment Management Llc, Alliancebernstein L.p., IWM - iShares Russell 2000 ETF, and NAESX - Vanguard Small-Cap Index Fund Investor Shares .

Broadstone Net Lease, Inc. (NYSE:BNL) 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 12, 2025 is 18,78 / share. Previously, on September 16, 2024, the share price was 18,72 / share. This represents an increase of 0,32% over that period.

BNL / Broadstone Net Lease, Inc. Institutional Ownership
Fondsentimentets poäng

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

Uppdateringsfrekvens: Dagligen

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

Institutionell sälj/köp-kvot

Förutom att rapportera vanliga eget kapital- och skuldemissioner måste institutioner med mer än 100MM tillgångar under förvaltning också avslöja sina innehav av sälj- och köpoptioner. Eftersom säljoptioner i allmänhet indikerar ett negativt sentiment och köpoptioner indikerar ett positivt sentiment, kan vi få en uppfattning om det övergripande institutionella sentimentet genom att plotta förhållandet mellan säljoptioner och köpoptioner. Diagrammet till höger visar det historiska förhållandet mellan sälj- och köpoptioner för detta instrument.

Genom att använda sälj/köp-kvoten som en indikator på aktieägarnas sentiment undviker man en av de största bristerna med att använda det totala institutionella ägandet, nämligen att en betydande del av de förvaltade tillgångarna investeras passivt för att följa index. Passivt förvaltade fonder köper vanligtvis inte optioner, så indikatorn för sälj/köp-kvoten ger en bättre bild av stämningen i aktivt förvaltade fonder.

BNL / Broadstone Net Lease, Inc. Historical Put/Call Ratio
13D/G-Arkiveringar

Vi presenterar 13D/G-arkiveringar separat från 13F-arkiveringar på grund av att de behandlas olika av SEC. 13D/G-arkiveringar kan lämnas in av grupper av investerare (med en ledare), medan 13F-arkiveringar inte kan det. Detta leder till situationer där en investerare kan lämna in en 13D/G-ansökan med ett värde för de totala aktierna (vilket motsvarar alla aktier som ägs av investerargruppen), men sedan lämna in en 13F-ansökan med ett annat värde för de totala aktierna (vilket motsvarar enbart deras eget ägande). Detta innebär att aktieägandet i 13D/G-arkiveringar och 13F-arkiveringar ofta inte är direkt jämförbara, så vi presenterar dem separat.

Notera: Från och med den 16 maj 2021 visar vi inte längre ägare som inte har lämnat in en 13D/G under det senaste året. Tidigare visade vi hela historiken för 13D/G-arkiveringar. I allmänhet måste enheter som är skyldiga att lämna in 13D/G-arkiveringar lämna in minst en gång per år innan de lämnar in en stängningsarkivering. Fonder avslutar dock ibland positioner utan att lämna in en avslutande arkivering (dvs. de avvecklar), så att visa hela historiken resulterade ibland i förvirring om det nuvarande ägandet. För att förhindra förvirring visar vi nu endast "nuvarande" ägare - det vill säga ägare som har lämnat in en ansökan under det senaste året.

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Fil Datum Formulär Investerare Föregående
aktier
Senaste
aktier
Δ Aktier
(Procent)
Ägande
(Procent)
Δ Ägande
(Procent)
2025-08-11 13G/A PRINCIPAL REAL ESTATE INVESTORS LLC 11,506,102 376,106 -96.73 0.20 -96.72
13F- och NPORT-arkiveringar

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

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Fil Datum Källa Investerare Typ Genomsnittligt pris
(beräknat)
Aktier Δ Aktier
(%)
Rapporterat
värde
(1000 USD)
Δ Värde
(%)
Portföljallokering
(%)
2025-07-24 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 351 430 −2,69 5 591 −8,12
2025-05-14 13F Virtus ETF Advisers LLC 0 −100,00 0
2025-08-14 13F Millennium Management Llc 1 638 465 42,80 26 297 34,50
2025-08-14 13F State Of Wisconsin Investment Board 48 693 48,94 782 40,22
2025-08-26 NP GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Small Cap Equity Insights Fund Institutional 58 634 941
2025-08-14 13F Federation des caisses Desjardins du Quebec 61 590 35,11 989 27,32
2025-08-26 NP IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I 20 799 −8,71 334 −14,18
2025-07-30 NP NETL - NetLease Corporate Real Estate ETF NETLease Corporate Real Estate ETF 99 534 11,17 1 584 4,97
2025-06-25 NP FYX - First Trust Small 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 120 419 −20,94 1 948 −18,73
2025-07-25 13F JustInvest LLC 31 915 16,73 512 10,11
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 30 400 21,12 484 14,45
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Small Cap Core Fund Service Class 23 748 −10,82 381 −15,89
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 184 −11,11 3 −33,33
2025-06-18 NP RMYAX - Multi-Strategy Income Fund Class A 16 029 259
2025-08-14 13F Lighthouse Investment Partners, LLC 0 −100,00 0
2025-07-28 13F Allianz Asset Management GmbH 1 302 091 1,02 20 899 −4,84
2025-08-13 13F Amundi 76 970 −17,58 1 247 −20,18
2025-07-24 13F Ronald Blue Trust, Inc. 909 23,34 15 16,67
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 125 960 −3,96 2 004 −9,28
2025-08-07 13F Campbell & CO Investment Adviser LLC 0 −100,00 0
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 6 182 0
2025-08-14 13F Group One Trading, L.p. Call 17 500 872,22 281 833,33
2025-07-25 13F LRI Investments, LLC 302 13,53 5 0,00
2025-08-06 13F True Wealth Design, LLC 0 −100,00 0
2025-06-26 NP ARIIX - AB Global Real Estate Investment Fund II Class I 52 164 29,66 844 −21,05
2025-08-08 13F KBC Group NV 5 324 −41,46 0
2025-08-12 13F American Century Companies Inc 77 865 0,86 1 250 −5,02
2025-07-16 13F St Germain D J Co Inc 15 624 0,00 251 −6,02
2025-08-14 13F Van Eck Associates Corp 41 666 11,95 1
2025-08-14 13F EP Wealth Advisors, Inc. 11 686 −1,67 188 −7,43
2025-08-07 13F Allworth Financial LP 1 410 34,54 23 37,50
2025-08-14 13F Group One Trading, L.p. Put 700 133,33 11 120,00
2025-06-30 NP NRFAX - AEW Global Focused Real Estate Fund Class A 53 230 −30,61 861 −28,67
2025-08-13 13F Sanibel Captiva Trust Company, Inc. 17 300 0,00 278 −5,78
2025-08-14 13F Wells Fargo & Company/mn 140 685 −30,77 2 258 −34,81
2025-08-08 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 61 002 0,00 979 −5,77
2025-08-11 13F Promethium Advisors,llc 214 463 3,85 3 504 −2,07
2025-08-12 13F LPL Financial LLC 119 612 −9,15 1 920 −14,44
2025-03-26 NP DVRAX - MFS Global Alternative Strategy Fund A 1 728 −0,58 27 −10,00
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 86 510 −3,56 1 400 −0,85
2025-08-14 13F Sit Investment Associates Inc 34 775 0,00 1
2025-08-07 13F Meeder Asset Management Inc 674 118,12 11 100,00
2025-08-12 13F Howe & Rusling Inc 40 798 0,00 655 −5,90
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Balanced Income Plus Portfolio Class A 1 239 18,34 20 11,76
2025-08-26 NP NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K 17 504 −5,54 281 −11,11
2025-08-26 NP FLQS - Franklin LibertyQ U.S. Small Cap Equity ETF 13 409 16,32 215 9,69
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 5 028 0,00 80 −5,95
2025-07-11 13F Farther Finance Advisors, LLC 72 675 −6,31 1 166 −12,07
2025-07-10 13F Wealth Enhancement Advisory Services, Llc 337 422 −2,39 5 513 −6,40
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 336 943 0,92 5 408 −4,96
2025-07-29 NP SEIAX - SIIT Multi-Asset Real Return Fund - Class A 2 229 0,00 35 −5,41
2025-07-31 13F Sumitomo Mitsui Trust Holdings, Inc. 210 566 3,12 3 380 −2,87
2025-08-01 13F Y-Intercept (Hong Kong) Ltd 141 594 2 273
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 26 499 0,00 425 −5,76
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 44 517 −0,40 708 −5,98
2025-07-25 NP PSLAX - Putnam Small Cap Value Fund Class A Shares 137 700 −10,93 2 191 −15,93
2025-08-14 13F Ubs Asset Management Americas Inc 1 562 840 21,73 25 084 14,65
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P 29 624 −12,75 475 −17,82
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 21 438 2,57 347 5,49
2025-08-14 13F CoreCap Advisors, LLC 0 −100,00 0
2025-07-10 13F Exchange Traded Concepts, Llc 101 199 11,67 1 624 5,18
2025-07-21 13F Qrg Capital Management, Inc. 15 566 10,57 250 4,18
2025-08-12 13F Global Retirement Partners, LLC 1 011 50,00 16 60,00
2025-08-14 13F Brevan Howard Capital Management LP 58 925 76,87 946 66,67
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 269 993 −0,04 4 296 −5,63
2025-07-25 NP PMIYX - Putnam Income Strategies Portfolio - 262 −2,60 4 0,00
2025-08-11 13F Alps Advisors Inc 15 837 0,44 254 −5,22
2025-08-14 13F FJ Capital Management LLC 12 754 8,19 205 2,00
2025-07-22 13F Appleton Partners Inc/ma 36 577 1
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 43 442 8,17 697 1,90
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 915 0,00 15 −6,67
2025-08-28 NP SSRSX - State Street Real Estate Securities V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10 760 15,95 173 8,86
2025-08-08 13F Hartland & Co., LLC 0 −100,00 0
2025-05-30 NP SVOAX - Simt Us Managed Volatility Fund Class F 2 604 −11,79 44 −4,35
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT Small Cap Value Fund Class IA Shares 55 500 −1,94 891 −7,68
2025-06-26 NP AALGX - Thrivent Global Stock Fund Class A 19 810 0,00 321 2,89
2025-07-21 13F Mirae Asset Global Investments Co., Ltd. 3 916 −23,11 63 −27,91
2025-07-30 NP PPTY - PPTY - U.S. Diversified Real Estate ETF 2 732 −29,17 43 −32,81
2025-08-11 13F Aptus Capital Advisors, LLC 19 155 −40,78 307 −44,28
2025-06-26 NP BLACKROCK FUNDS - iShares FTSE NAREIT All Equity REIT Index Fund 252 838 −0,28 4 091 2,51
2025-08-26 NP SATOX - Tax-Aware Overlay A Portfolio Class 1 11 004 0,00 177 −5,88
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 1 038 989 7,96 16 811 10,98
2025-08-28 NP QCSTRX - Stock Account Class R1 876 990 340,52 14 076 314,95
2025-08-14 13F Boston Private Wealth Llc 0 −100,00 0
2025-08-13 13F Norges Bank 2 464 427 39 554
2025-06-18 NP RTXAX - Tax-Managed Real Assets Fund Class A 22 267 0,00 360 2,86
2025-08-12 13F BlackRock, Inc. 19 160 892 −0,50 307 532 −6,28
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 14 750 237
2025-05-13 13F Versor Investments LP 0 −100,00 0
2025-08-29 NP DHS - WisdomTree U.S. High Dividend Fund N/A 11 320 1,98 182 −4,23
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 15 125 −1,43 241 −6,98
2025-08-15 13F Caxton Associates Llp 28 139 −26,27 452 −30,62
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 1 216 747 0,11 19 687 2,90
2025-08-13 13F Russell Investments Group, Ltd. 1 020 628 13,07 16 381 6,50
2025-07-28 13F Ritholtz Wealth Management 25 048 0,44 402 −5,19
2025-08-06 13F Aew Capital Management L P 2 522 109 −17,75 40 480 −22,53
2025-08-14 13F Price T Rowe Associates Inc /md/ 476 621 −37,31 8 −41,67
2025-06-30 NP VT - Vanguard Total World Stock Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 128 683 27,74 2 082 31,36
2025-06-26 NP TAAAX - Thrivent Aggressive Allocation Fund Class A 23 564 0,00 381 2,97
2025-08-13 13F Lido Advisors, LLC 59 844 0,00 975 −5,71
2025-08-14 13F Two Sigma Investments, Lp 825 160 4 433,85 13 244 4 171,94
2025-08-11 13F Greenland Capital Management LP 125 060 −47,67 2 007 −50,70
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 7 075 996 −2,72 114 490 0,00
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 211 671 1,85 3 397 −4,07
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 27 680 2,67 444 −3,27
2025-08-06 13F Resona Asset Management Co.,Ltd. 75 839 −7,31 1 225 −11,88
2025-08-12 13F Legal & General Group Plc 950 531 −1,69 15 256 −7,40
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 138 130 130,13 2 235 136,65
2025-08-21 NP MXREX - Great-West Real Estate Index Fund Investor Class 188 691 12,31 3 028 5,80
2025-07-24 13F Us Bancorp \de\ 4 238 19,21 68 13,33
2025-06-26 NP LSVQX - LSV Small Cap Value Fund Institutional Class Shares 116 000 0,00 1 877 2,79
2025-08-14 13F Dean Capital Management 132 274 −20,80 2 123 −25,44
2025-06-18 NP GMRAX - Nationwide Small Cap Index Fund Class A 16 576 0,00 268 3,08
2025-08-11 13F United Capital Financial Advisers, Llc 656 934 −7,29 10 544 −12,68
2025-06-27 NP DASVX - Dunham Small Cap Value Fund Class A 22 559 −37,15 365 −40,65
2025-08-27 NP VSEQX - Vanguard Strategic Equity Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 871 646 90,90 13 990 79,81
2025-08-14 13F Susquehanna International Group, Llp Put 0 −100,00 0
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Real Estate Portfolio Class IB 3 706 2,18 59 −3,28
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A) 17 844 −3,50 286 −9,21
2025-08-14 13F Citadel Advisors Llc 845 564 25,64 13 571 18,34
2025-08-14 13F Citadel Advisors Llc Call 101 700 35,42 1 632 27,60
2025-08-14 13F Citadel Advisors Llc Put 20 200 32,03 324 24,62
2025-08-14 13F Xponance, Inc. 14 791 3,45 237 −2,47
2025-08-26 NP EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB 6 772 −6,45 109 −12,20
2025-08-13 13F Wealthedge Investment Advisors, Llc 66 612 1 069
2025-08-06 13F Cbre Clarion Securities Llc 0 −100,00 0
2025-07-09 13F Alesco Advisors Llc 145 484 −1,05 2 335 −6,79
2025-08-14 13F Mariner, LLC 72 134 −0,74 1 158 −6,54
2025-08-13 13F Quantbot Technologies LP 199 241 346,90 3 198 321,21
2025-08-12 13F Sandhill Capital Partners LLC 45 769 0,00 735 −5,78
2025-08-26 NP NVSOX - Wells Fargo Disciplined Small Cap Fund Administrator Class 22 859 −8,93 367 −14,29
2025-08-14 13F State Street Corp 8 388 518 2,17 136 998 −3,68
2025-07-23 NP CFSSX - Column Small Cap Select Fund 637 832 10 148
2025-08-08 13F Principal Financial Group Inc 494 335 −95,90 7 934 −96,14
2025-08-27 NP RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity 51 2,00 1
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 24 828 −1,69 398 −7,44
2025-08-05 13F Simplex Trading, Llc Put 1 800 −71,43 0
2025-08-14 13F Quantinno Capital Management LP 20 374 51,54 327 42,79
2025-08-05 13F Simplex Trading, Llc Call 42 300 20,51 1
2025-08-14 13F Modern Wealth Management, LLC 75 695 −33,26 1 215 −37,16
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 17 786 12,03 285 5,56
2025-07-09 13F High Probability Advisors, LLC 69 909 −14,98 1 122 −19,91
2025-08-12 13F MAI Capital Management 17 0
2025-08-12 13F Aigen Investment Management, Lp 17 326 −14,38 278 −19,19
2025-09-04 13F/A Advisor Group Holdings, Inc. 25 354 −46,51 407 −49,69
2025-07-29 13F Chevy Chase Trust Holdings, Inc. 99 168 0,00 1 592 −5,80
2025-08-13 13F EverSource Wealth Advisors, LLC 4 261 80,93 68 70,00
2025-08-27 NP RYDEX VARIABLE TRUST - Real Estate Fund Variable Annuity 1 309 −1,73 21 −4,55
2025-05-22 NP Cbre Clarion Global Real Estate Income Fund 652 710 0,00 11 122 7,45
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 469 777 3,18 7 601 6,06
2025-04-29 13F Global Wealth Management Investment Advisory, Inc. 0 −100,00 0
2025-07-25 13F Apollon Wealth Management, LLC 131 857 0,04 2 116 −5,79
2025-07-31 13F Asset Management One Co., Ltd. 374 475 0,37 6 010 −5,46
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A 69 655 14,49 1 118 7,82
2025-05-27 NP MFS VARIABLE INSURANCE TRUST III - MFS Blended Research Small Cap Equity Portfolio Initial Class 50 469 2,65 860 10,27
2025-07-14 13F Gries Financial Llc 20 917 −0,10 336 −5,90
2025-08-27 NP Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B 8 944 −6,90 144 −12,27
2025-08-14 13F Ameriprise Financial Inc 644 224 35,74 10 373 28,26
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon Real Estate Sector Fund (A) 23 586 0,09 379 −5,74
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 269 855 8,14 4 293 2,12
2025-08-14 13F Bank Of America Corp /de/ 1 784 286 16,34 28 638 9,58
2025-08-14 13F D. E. Shaw & Co., Inc. 31 120 499
2025-07-25 13F Cwm, Llc 7 773 885,17 0
2025-08-06 13F Commonwealth Equity Services, Llc 121 644 21,76 2 0,00
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 190 769 0,00 3 087 2,80
2025-07-25 NP USCRX - Cornerstone Moderately Aggressive Fund 15 452 −17,57 246 −22,22
2025-07-11 13F Arrow Investment Advisors, LLC 10 741 172
2025-07-31 13F Caitong International Asset Management Co., Ltd 0 −100,00 0
2025-07-17 13F HB Wealth Management, LLC 20 524 2,12 329 −3,80
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 225 040 2,57 3 612 −3,40
2025-07-30 13F DekaBank Deutsche Girozentrale 44 455 0,00 1
2025-08-14 13F Daiwa Securities Group Inc. 66 731 2,88 1 0,00
2025-08-13 13F Natixis 69 708 3,59 1 119 −2,44
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB 30 606 0,35 491 −5,39
2025-07-31 13F MQS Management LLC 53 653 −6,18 861 −11,60
2025-08-27 NP HCEGX - The Growth Equity Portfolio HC Strategic Shares 7 907 0,00 127 −5,97
2025-07-30 NP RIET - Hoya Capital High Dividend Yield ETF 68 842 29,25 1 095 22,07
2025-05-02 13F Cornercap Investment Counsel Inc 0 −100,00 0
2025-08-26 NP UBVLX - Undiscovered Managers Behavioral Value Fund Class L 1 964 280 18,11 31 527 11,24
2025-08-22 NP CRED - Columbia Research Enhanced Real Estate ETF 1 008 0,00 16 −5,88
2025-08-26 NP IVCSX - Voya Small Company Portfolio Class I 34 917 −20,89 560 −25,53
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 13 123 5,48 211 −0,47
2025-08-13 13F MetLife Investment Management, LLC 118 077 0,53 1 895 −5,30
2025-08-13 13F Twin Peaks Wealth Advisors, LLC 5 0
2025-08-27 NP VISVX - Vanguard Small-Cap Value Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 808 008 −8,03 45 069 −13,37
2025-08-13 13F Pictet Asset Management Holding SA 26 332 −30,51 423 −34,57
2025-08-15 13F CI Private Wealth, LLC 41 881 672
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 8 625 5,40 140 8,59
2025-06-26 NP ERET - iShares Environmentally Aware Real Estate ETF 875 0,00 14 7,69
2025-08-14 13F Axa S.a. 195 809 0,00 3 143 −5,82
2025-08-12 13F Deutsche Bank Ag\ 215 092 −6,67 3 452 −12,10
2025-05-08 13F XTX Topco Ltd 0 −100,00 0
2025-07-11 13F BTC Capital Management, Inc. 158 289 9,95 2 505 2,08
2025-08-08 13F Larson Financial Group LLC 1 365 139,89 22 133,33
2025-08-12 13F Ameritas Investment Partners, Inc. 19 084 0,00 306 −5,85
2025-08-26 NP PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 763 −2,80 12 −7,69
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 1 042 836 0,42 16 592 −5,19
2025-08-11 13F Lsv Asset Management 976 200 135,91 16 114,29
2025-08-28 NP VSCVX - Victory Integrity Small-Cap Value Fund Class A 632 000 −2,77 10 144 −8,42
2025-08-13 13F Systematic Financial Management Lp 1 116 136 3,15 17 914 −2,84
2025-06-18 NP RAZAX - Multi-Asset Growth Strategy Fund Class A 36 595 592
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent All Cap Portfolio Class A 7 827 126
2025-08-07 13F Parkside Financial Bank & Trust 124 12,73 2 0,00
2025-08-12 13F Picton Mahoney Asset Management 61 0,00 0
2025-06-27 NP BLDG - Cambria Global Real Estate ETF 27 137 −12,79 439 −10,22
2025-08-26 NP GCTIX - Goldman Sachs U.S. Tax-Managed Equity Fund Institutional 177 988 2 857
2025-08-13 13F Invesco Ltd. 985 617 −2,59 15 819 −8,25
2025-08-14 13F Fmr Llc 262 340 1 506,49 4 211 1 414,39
2025-08-26 NP QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series 328 864 2,29 5 278 −3,65
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 729 627 −10,50 11 805 −7,99
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class 112 275 98,08 1 802 86,74
2025-08-14 13F Schonfeld Strategic Advisors LLC 80 650 445,45 1 294 415,54
2025-08-26 NP SCRSX - Small Cap Core Portfolio SCB Class 98 430 −6,84 1 580 −12,28
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class 142 800 2,73 2 292 −3,25
2025-08-27 NP Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A 67 841 0,00 1 089 −5,88
2025-07-25 13F Meritage Portfolio Management 385 828 −0,30 6 193 −6,10
2025-08-22 NP FESM - Fidelity Enhanced Small Cap ETF 210 632 604,64 3 381 564,05
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 1 124 0,00 18 −5,26
2025-08-14 13F Quarry LP 6 988 368,05 112 348,00
2025-08-04 13F Assetmark, Inc 1 201 −28,64 19 −32,14
2025-08-01 13F Cobblestone Capital Advisors Llc /ny/ 706 055 −4,45 11 332 −10,00
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 1 930 −29,82 31 −27,91
2025-08-12 13F Proequities, Inc. Put 0 0
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 322 236 123,54 5 172 110,55
2025-08-12 13F Proequities, Inc. Call 0 0
2025-06-26 NP JHSC - John Hancock Multifactor Small Cap ETF 36 823 −10,07 596 −10,79
2025-08-12 13F Proequities, Inc. 0 0
2025-06-26 NP FLXSX - Fidelity Flex Small Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 36 879 17,58 597 20,89
2025-08-14 13F Fuller & Thaler Asset Management, Inc. 2 313 753 17,38 37 136 10,56
2025-06-27 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3 665 −53,76 11 −54,55
2025-08-26 NP SAOOX - Overlay A Portfolio Class 1 3 420 0,00 55 −6,90
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 446 145 9,97 7 098 3,85
2025-07-16 13F Perigon Wealth Management, LLC 78 647 −0,30 1 262 −6,10
2025-07-28 13F New York State Teachers Retirement System 17 137 −0,78 0
2025-07-25 13F Allspring Global Investments Holdings, LLC 36 671 −35,93 598 −38,85
2025-07-08 13F Canandaigua National Trust Co of Florida 60 148 965
2025-08-14 13F Colony Group, LLC 0 −100,00 0
2025-07-22 13F Gf Fund Management Co. Ltd. 3 335 −6,61 54 −11,67
2025-07-31 13F AlTi Global, Inc. 56 420 0,15 922 −5,64
2025-06-26 NP TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 43 232 1,35 699 4,17
2025-08-05 13F Bank Of Montreal /can/ 1 210 630 0,83 19 564 −4,37
2025-07-25 13F We Are One Seven, LLC 118 289 0,14 1 899 −5,67
2025-08-13 13F Brown Advisory Inc 46 890 −0,04 753 −5,88
2025-08-06 13F Penserra Capital Management LLC 66 342 2,34 1 0,00
2025-08-13 13F Fairtree Asset Management (Pty) Ltd 0 −100,00 0
2025-08-14 13F Optiver Holding B.V. 319 −57,64 5 −58,33
2025-07-23 13F Steel Peak Wealth Management LLC 31 072 −0,24 508 −5,94
2025-08-13 13F Arizona State Retirement System 55 172 2,01 886 −3,91
2025-08-14 13F Sei Investments Co 881 979 −7,73 14 156 −13,10
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 13 031 −1,26 211 1,45
2025-07-11 13F IFM Investors Pty Ltd 30 413 −19,73 488 −24,34
2025-08-11 13F Principal Securities, Inc. 447 −71,46 7 −70,83
2025-08-28 NP Versus Capital Multi-manager Real Estate Income Fund Llc 114 469 −40,16 1 837 −43,63
2025-08-14 13F Goldman Sachs Group Inc 2 440 407 143,76 39 169 129,60
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 893 738 −1,43 14 219 −6,93
2025-05-29 NP MMRFX - MassMutual Select T. Rowe Price Real Assets Fund Class I 2 726 −62,03 46 −59,29
2025-08-13 13F ExodusPoint Capital Management, LP 107 301 66,32 2 0,00
2025-08-14 13F California State Teachers Retirement System 174 298 0,33 2 797 −5,51
2025-08-11 13F Public Employees Retirement Association Of Colorado 16 161 0,00 0
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 35 782 0,83 574 −4,97
2025-07-16 13F State of Alaska, Department of Revenue 92 097 0,68 1 0,00
2025-08-01 13F Bessemer Group Inc 67 180 0,00 1 0,00
2025-08-14 13F Tudor Investment Corp Et Al 335 329 5 382
2025-08-15 13F Tower Research Capital LLC (TRC) 22 722 199,41 365 182,17
2025-08-14 13F Bnp Paribas Arbitrage, Sa 19 408 71,16 311 61,14
2025-08-14 13F Stifel Financial Corp 27 226 15,35 437 8,46
2025-08-26 NP PENN SERIES FUNDS INC - Small Cap Index Fund 5 600 0,00 90 −6,32
2025-06-26 NP DFGR - Dimensional Global Real Estate ETF 285 822 4,62 4 625 7,53
2025-08-07 13F ProShare Advisors LLC 38 924 −4,69 625 −10,22
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 91 643 2,77 1 471 −3,23
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 1 943 375 1,61 31 444 4,45
2025-08-08 13F/A Sterling Capital Management LLC 5 191 59,48 83 50,91
2025-08-26 NP NOSGX - Northern Small Cap Value Fund 104 250 −15,99 1 673 −20,86
2025-08-06 13F Cetera Trust Company, N.A 14 750 2,79 237 −3,28
2025-08-25 NP MMYAX - MassMutual Select Small Company Value Fund Class A 16 585 −22,45 266 −26,92
2025-08-28 NP PZRMX - PIMCO Inflation Response Multi-Asset Fund Class A 26 678 −15,64 428 −20,45
2025-07-28 NP UWM - ProShares Ultra Russell2000 18 816 −18,72 299 −23,33
2025-05-28 NP QCEQRX - Equity Index Account Class R1 77 650 0,00 1 323 7,47
2025-08-14 13F Janus Henderson Group Plc 1 327 661 0,00 21 308 −5,42
2025-06-24 NP JPSE - JPMorgan Diversified Return U.S. Small Cap Equity ETF 80 200 −1,79 1 298 0,93
2025-08-14 13F Royal Bank Of Canada 90 495 −1,57 1 453 −7,22
2025-08-14 13F Mercer Global Advisors Inc /adv 58 233 6,48 935 0,32
2025-04-24 NP NDVAX - MFS New Discovery Value Fund A 1 417 087 −1,95 23 878 −5,65
2025-08-12 13F Jpmorgan Chase & Co 2 139 108 0,43 34 333 −5,41
2025-07-28 NP VCSLX - Small Cap Index Fund 81 451 13,04 1 296 6,67
2025-06-18 NP NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6 5 856 0,00 95 2,17
2025-08-26 NP PRAFX - T. Rowe Price Real Assets 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 120 609 −50,00 1 936 −52,92
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 142 128 6,89 2 300 9,89
2025-08-13 13F First Trust Advisors Lp 184 417 −22,82 2 960 −27,32
2025-08-14 13F Jain Global LLC 59 512 399,97 955 372,77
2025-07-31 13F Quest Partners LLC 0 −100,00 0
2025-08-14 13F Susquehanna Fundamental Investments, Llc 0 −100,00 0
2025-07-28 NP VVSCX - Small Cap Value Fund 97 733 −15,68 1 555 −20,43
2025-07-24 13F Lee Financial Co 12 360 −56,47 202 −58,73
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Diversified Income Plus Portfolio Class A 851 0,00 14 −7,14
2025-07-25 13F Stephens Consulting, LLC 0 −100,00 0
2025-07-17 13F Wolff Wiese Magana Llc 2 830 45
2025-07-23 13F Armbruster Capital Management, Inc. 85 554 13,24 1 373 6,68
2025-08-11 13F Universal- Beteiligungs- und Servicegesellschaft mbH 51 629 −87,37 829 −88,11
2025-07-25 NP UCAGX - Cornerstone Aggressive Fund 2 489 40
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 237 013 −3,33 3 835 −0,65
2025-08-14 13F Polymer Capital Management (US) LLC 20 976 337
2025-07-28 13F Courier Capital Llc 70 485 0,00 1 131 −5,83
2025-07-25 NP BMSFX - MFS Blended Research Mid Cap Equity Fund A 214 761 29,21 3 417 22,00
2025-07-01 13F Rowland & Co Investment Counsel/adv 11 904 0,00 191 −5,45
2025-08-12 13F Nuveen, LLC 4 081 454 147,27 65 507 132,91
2025-04-29 NP SVYAX - SIIT U.S. Managed Volatility Fund - Class A 5 040 −73,25 85 −73,67
2025-08-08 13F Geode Capital Management, Llc 5 104 154 1,52 81 929 −4,39
2025-08-26 13F/A Thrivent Financial For Lutherans 574 710 3,12 9 0,00
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 968 2,00 16 −6,25
2025-08-15 NP Guardian Variable Products Trust - Guardian Small Cap Core VIP Fund 137 130 2 201
2025-08-14 13F Smartleaf Asset Management LLC 189 −50,26 3 −50,00
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 3 066 21,76 49 14,29
2025-07-16 13F Prairiewood Capital, LLC 341 334 4,38 5 478 −1,69
2025-07-22 13F WJ Interests, LLC 15 864 0,00 255 −5,93
2025-08-14 13F Sophron Capital Management L.P. 672 619 68,31 10 796 58,54
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 766 0,66 12 9,09
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 4 364 0,00 70 −5,41
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 33 446 3,89 541 6,92
2025-08-12 13F Steward Partners Investment Advisory, Llc 11 524 −0,16 185 −6,12
2025-08-06 13F Metis Global Partners, LLC 31 251 30,82 502 23,10
2025-08-13 13F Bank Of Nova Scotia 810 941 181,42 13 016 165,07
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 661 327 124,83 10 614 111,77
2025-08-13 13F Guggenheim Capital Llc 33 787 5,05 542 −1,09
2025-05-29 NP SEASONS SERIES TRUST - SA Multi-Managed Growth Portfolio Class 1 1 075 127,27 18 157,14
2025-06-25 NP DRLAX - BNY Mellon Global Real Estate Securities Fund Class A 111 950 7,97 1 811 10,97
2025-07-25 13F Johnson Investment Counsel Inc 16 501 −1,65 265 −7,37
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 4 533 −49,13 73 −52,32
2025-08-04 13F Spire Wealth Management 200 3
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 4 157 3,15 67 −2,94
2025-08-14 13F BI Asset Management Fondsmaeglerselskab A/S 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 27 121 9,31 439 12,31
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 464 085 3,77 7 509 6,66
2025-07-30 13F D.a. Davidson & Co. 80 951 2,25 1 299 −3,71
2025-07-29 NP WPGSX - WPG Partners Select Small Cap Value Fund Institutional Class 285 846 4 548
2025-08-01 13F Teacher Retirement System Of Texas 28 708 −46,57 461 −49,73
2025-08-28 NP GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares 1 219 0,00 20 −5,00
2025-07-14 13F AdvisorNet Financial, Inc 0 −100,00 0
2025-08-13 13F Shepherd Financial Partners LLC 13 513 0,00 217 −6,09
2025-08-20 NP RUSC - U.S. Small Cap Equity Active ETF 2 419 39
2025-08-29 NP PQIIX - PIMCO Dividend and Income Fund Institutional Class 41 897 63,42 672 54,13
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 23 0
2025-07-30 13F North Point Portfolio Managers Corp/oh 24 223 0,00 389 −5,83
2025-08-26 NP PENN SERIES FUNDS INC - Smid Cap Value Fund 16 099 −7,63 258 −12,84
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB 73 000 0,00 1 172 −5,79
2025-08-26 NP TLSTX - Stock Index Fund 2 559 0,00 41 −4,65
2025-08-26 NP PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares 5 018 0,00 81 −5,88
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A 18 840 11,66 302 5,23
2025-08-26 NP PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares 7 166 0,00 115 −5,74
2025-07-11 13F Perpetual Ltd 79 699 −9,76 1 279 −14,96
2025-08-14 13F Manufacturers Life Insurance Company, The 98 138 −4,59 1 575 −10,10
2025-07-28 13F Sage Advisors, Llc 898 007 −1,09 14 413 −6,84
2025-08-27 13F Seneca Financial Advisors LLC 17 945 0,00 288 −5,57
2025-05-05 13F Lindbrook Capital, Llc 550 30,33 9 50,00
2025-08-14 13F Dark Forest Capital Management Lp 129 323 −32,62 2 076 −36,54
2025-08-14 13F Cibc World Markets Corp 23 388 −44,13 375 −47,41
2025-05-16 13F Stance Capital Llc 0 −100,00 0
2025-07-29 NP WPGTX - WPG Partners Small/Micro Cap Value Fund INSTITUTIONAL 23 794 379
2025-08-11 13F Citigroup Inc 419 827 32,21 6 738 24,52
2025-08-14 13F/A Rockefeller Capital Management L.P. 18 350 −22,93 295 −27,41
2025-08-14 13F Ieq Capital, Llc 40 620 206,50 652 189,33
2025-08-07 13F Kempen Capital Management N.v. 848 848 24,20 13 624 16,98
2025-08-29 NP DES - WisdomTree U.S. SmallCap Dividend Fund N/A 959 781 1,07 15 404 −4,81
2025-07-17 13F LVW Advisors, LLC 125 762 0,00 2 018 −5,79
2025-08-14 13F Raymond James Financial Inc 205 407 −25,15 3 297 −29,51
2025-08-01 13F Motco 51 0,00 1
2025-08-14 13F Balyasny Asset Management Llc 4 335 166 213,24 69 579 195,05
2025-05-12 13F Simplex Trading, Llc 0 −100,00 0
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 107 065 0,14 1 703 −5,44
2025-08-11 13F Heritage Wealth Advisors 1 579 0,00 25 −3,85
2025-07-31 13F State of New Jersey Common Pension Fund D 122 064 2,35 1 959 −3,59
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 46 216 −0,77 742 −6,56
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 347 204 −4,12 5 618 −1,46
2025-08-26 NP JSCSX - JPMorgan U.S. Small Company Fund Class I 117 637 −11,00 1 888 −16,16
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 445 2,06 7 0,00
2025-05-29 NP SEASONS SERIES TRUST - SA Multi-Managed Moderate Growth Portfolio Class 1 1 487 135,66 25 150,00
2025-08-07 13F Cascade Financial Partners, LLC 371 261 −1,10 5 959 −6,85
2025-08-27 NP Brighthouse Funds Trust I - JPMorgan Small Cap Value Portfolio Class A 117 820 0,74 1 891 −5,07
2025-06-26 NP AABFX - Thrivent Balanced Income Plus Fund Class A 1 132 0,00 18 5,88
2025-08-14 13F Bridgefront Capital, LLC 28 188 452
2025-08-15 13F WealthCollab, LLC 103 −60,38 2 −75,00
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A 29 034 1,58 466 −4,52
2025-08-15 13F Prevail Innovative Wealth Advisors, Llc 158 658 92,34 2 546 81,21
2025-07-08 13F Atwood & Palmer Inc 629 10
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 10 920 174
2025-08-26 NP Franklin Templeton Variable Insurance Products Trust - Franklin Global Real Estate Vip Fund Class 1 44 391 49,97 712 41,27
2025-07-29 13F TFC Financial Management 24 116 1,84 387 −3,97
2025-08-11 13F Rothschild Investment Llc 555 60,87 9 60,00
2025-08-12 13F Cooper/haims Advisors, Llc 74 649 0,61 1 198 −5,22
2025-06-26 NP AMTAX - AB All Market Real Return Portfolio Class A 80 724 1 306
2025-08-27 NP RYHRX - Real Estate Fund Class H 698 1,75 11 0,00
2025-07-25 NP SCAVX - AB Small Cap Value Portfolio Class A 285 800 −5,49 4 547 −10,76
2025-08-12 13F Franklin Resources Inc 649 748 14,60 10 428 7,94
2025-07-30 13F Bleakley Financial Group, LLC 31 878 −0,85 512 −6,58
2025-08-14 13F Verition Fund Management LLC 733 973 168,92 11 780 153,33
2025-07-29 NP GCAVX - GMO U.S. Small Cap Value Fund Class VI 1 973 −77,13 31 −79,47
2025-05-06 13F Kovack Advisors, Inc. 0 −100,00 0
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II 36 768 9,73 590 3,51
2025-08-13 13F Jump Financial, LLC 108 075 1 735
2025-08-13 13F PharVision Advisers, LLC 21 165 340
2025-08-26 NP EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB 100 460 0,00 1 612 −5,79
2025-06-17 NP GRASX - Goldman Sachs Multi-Manager Real Assets Strategy Fund Class R6 Shares 125 971 1,83 2 038 4,67
2025-05-23 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - Real Estate Securities Account Class 1 153 016 −24,57 2 607 −18,96
2025-08-12 13F Landscape Capital Management, L.l.c. 32 888 71,97 528 62,15
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 401 155 10,63 6 439 4,21
2025-07-22 NP GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF 26 286 35,57 418 28,22
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I 51 157 4,58 821 −1,44
2025-07-28 NP HDG - ProShares Hedge Replication ETF 248 11,71 4 0,00
2025-08-14 13F Nissay Asset Management Corp /japan/ /adv 28 623 4,44 459 −1,71
2025-08-28 NP SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F 2 601 0,00 42 −6,82
2025-07-28 NP BBRE - JPMorgan BetaBuilders MSCI U.S. REIT ETF 161 984 0,20 2 577 −5,36
2025-07-29 NP WPGHX - WPG Partners Select Hedged Fund Institutional 28 359 451
2025-06-26 NP TISEX - TIAA-CREF Quant Small-Cap Equity Fund Institutional Class 554 900 8 978
2025-07-23 NP VYSGX - Voya Small Company Fund Class W 22 512 −37,58 358 −41,02
2025-08-11 13F Nomura Asset Management Co Ltd 268 500 3,55 4 309 −2,47
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0 −100,00 0
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Real Estate Securities Portfolio Class A 118 717 −14,66 1 905 −19,62
2025-08-14 13F Legato Capital Management LLC 82 822 −21,28 1 329 −25,84
2025-08-08 13F Cetera Investment Advisers 539 431 26,63 8 658 19,26
2025-08-05 13F Bank of New York Mellon Corp 1 877 295 4,56 30 131 −1,52
2025-08-14 13F Voloridge Investment Management, Llc 148 972 2 391
2025-06-24 NP BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF 61 396 11,54 993 14,67
2025-08-13 13F Fisher Asset Management, LLC 318 032 0,00 5 104 −5,81
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A 23 192 18,74 372 12,05
2025-06-25 NP WMMRX - Wilmington Real Asset Fund Class A Shares 14 318 0,00 232 2,67
2025-08-14 13F FIL Ltd 9 511 −17,62 153 −22,45
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 4 400 531 −6,66 70 629 −12,09
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 10 082 6,01 162 −0,62
2025-06-26 NP GYLD - Arrow Dow Jones Global Yield ETF 8 521 −10,14 138 −8,05
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 5 069 25,66 81 19,12
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica Small/Mid Cap Value VP Initial 64 000 0,00 1 027 −5,78
2025-06-26 NP DFAR - Dimensional US Real Estate ETF 193 505 6,15 3 131 9,10
2025-07-07 13F Versant Capital Management, Inc 1 959 39,83 31 34,78
2025-08-13 13F State Board Of Administration Of Florida Retirement System 53 689 −8,85 862 −14,16
2025-08-14 13F/A Barclays Plc 409 562 46,50 7 50,00
2025-05-27 NP MFS VARIABLE INSURANCE TRUST II - MFS Core Equity Portfolio Initial Class 0 −100,00 0 −100,00
2025-08-14 13F Macquarie Group Ltd 183 835 −11,67 2 951 −16,81
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 410 997 12,28 6 539 6,02
2025-08-15 13F Captrust Financial Advisors 217 688 2,06 3 494 −3,88
2025-08-27 NP SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1 528 −1,86 8 −11,11
2025-07-29 NP SLPAX - Siit Small Cap Fund - Class A 11 200 1,17 178 −35,51
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 3 204 7,44 51 2,00
2025-08-27 NP BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund 169 468 0,00 2 720 −5,82
2025-08-13 13F Bare Financial Services, Inc 68 94,29 1
2025-06-26 NP TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 4 941 0,00 80 2,60
2025-07-14 13F UMA Financial Services, Inc. 48 1
2025-07-23 13F Columbus Macro, LLC 544 175 27,96 8 734 20,54
2025-08-13 13F Renaissance Technologies Llc 136 800 −33,40 2 196 −37,29
2025-08-14 13F Aqr Capital Management Llc 159 163 521,75 2 555 485,78
2025-07-09 13F Post Resch Tallon Group Inc. 296 961 0,58 4 766 −4,91
2025-06-25 NP FYT - First Trust Small Cap Value 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 37 736 −31,50 611 −29,64
2025-07-09 13F Harbor Capital Advisors, Inc. 903 23,53 0
2025-08-08 13F SG Americas Securities, LLC 61 312 178,74 1
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 64 563 0,74 1 027 −4,82
2025-08-13 13F M&t Bank Corp 15 334 1,64 246 −4,28
2025-08-26 NP NGREX - Northern Global Real Estate Index Fund 76 280 −32,43 1 224 −36,35
2025-07-24 13F McKinley Carter Wealth Services, Inc. 12 190 0,00 196 −5,80
2025-08-27 NP MRESX - Cromwell CenterSquare Real Estate Fund Investor Class Shares 43 848 11,72 704 5,24
2025-06-26 NP THMAX - Thrivent Moderate Allocation Fund Class A 27 744 0,00 449 2,75
2025-08-14 13F Qube Research & Technologies Ltd 702 584 139,16 11 276 125,29
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Small/Mid Cap Value Fund Initial Class 42 908 0,00 689 −5,88
2025-08-14 13F Zimmer Partners, LP 0 −100,00 0
2025-08-15 NP PSC - Principal U.S. Small-Cap Multi-Factor Index ETF 105 934 0,51 1 700 −5,29
2025-08-13 13F Cerity Partners LLC 73 500 −9,46 1 180 −14,75
2025-08-29 NP EES - WisdomTree U.S. SmallCap Fund N/A 71 635 −0,74 1 150 −6,51
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 473 363 3,73 7 659 6,64
2025-08-12 13F Centersquare Investment Management Llc 4 906 185 24,07 78 744 16,86
2025-07-25 NP AFSM - First Trust Active Factor Small Cap ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5 903 0,20 94 −6,06
2025-08-26 NP GREZX - Global Real Estate Securities Fund Investor 72 592 −26,09 1 165 −30,36
2025-07-23 NP CFSLX - Column Small Cap Fund 43 351 690
2025-08-12 13F Elo Mutual Pension Insurance Co 17 471 280
2025-08-12 13F Armor Investment Advisors, LLC 41 825 0,00 671 −5,76
2025-07-25 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 24 000 −88,67 382 −88,28
2025-08-08 13F Avantax Advisory Services, Inc. 0 −100,00 0
2025-08-14 13F/A Skopos Labs, Inc. 97 155,26 2
2025-08-05 13F Dunhill Financial, LLC 0 −100,00 0
2025-07-25 13F Concurrent Investment Advisors, LLC 126 199 −21,88 2 026 −26,42
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 266 2,31 4 0,00
2025-06-10 13F/A Brookfield Asset Management Inc. 0 −100,00 0 −100,00
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 4 781 508 −6,21 76 743 −11,65
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 38 566 0,00 619 −5,94
2025-08-05 13F Allstate Corp 12 062 −73,74 194 −75,32
2025-08-12 13F Segall Bryant & Hamill, Llc 192 251 6,82 3 086 0,62
2025-07-17 13F Tritonpoint Wealth, Llc 798 164 −17,29 13 042 −22,02
2025-08-29 NP PRRSX - PIMCO RealEstateRealReturn Strategy Fund Institutional 67 843 −17,57 1 089 −22,40
2025-08-12 13F Prudential Financial Inc 24 335 69,03 405 65,31
2025-08-14 13F Engineers Gate Manager LP 90 813 104,82 1 458 92,98
2025-08-27 NP JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I) 17 678 0,00 284 −5,98
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 216 074 0,00 3 468 −5,81
2025-04-24 NP MRGAX - MFS Core Equity Fund A 487 562 −3,21 8 215 −6,86
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 14 683 13,87 238 17,33
2025-06-26 NP TSLCX - Transamerica Small Cap Value C 27 200 −2,33 440 0,46
2025-08-07 13F Mitsubishi UFJ Kokusai Asset Management Co., Ltd. 136 157 4,39 2 185 −1,67
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Small Cap Equity Insights Fund Class Y 74 241 1 192
2025-08-25 NP SSCDX - Sit Small Cap Dividend Growth Fund - Class I 18 800 0,00 302 −5,94
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Small/Mid Cap Value Portfolio Class A 245 061 0,00 3 933 −5,80
2025-07-28 NP URTY - ProShares UltraPro Russell2000 13 788 −28,49 219 −32,41
2025-08-12 13F Dean Investment Associates, Llc 164 279 −30,72 2 637 −34,75
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 105 857 −2,10 1 699 −7,76
2025-08-13 13F California Public Employees Retirement System 364 055 14,16 5 843 7,53
2025-08-19 NP RIFBX - U.S. Small Cap Equity Fund 18 124 49,85 291 40,78
2025-06-24 NP FREEX - Franklin Real Estate Securities Fund Class A 143 573 −2,95 2 323 −0,21
2025-08-13 13F Northern Trust Corp 2 333 274 −2,80 37 449 −8,44
2025-08-28 NP New Age Alpha Funds Trust - NAA Risk Managed Real Estate Fund Institutional Class Short −11 749 −189
2025-07-15 13F Public Employees Retirement System Of Ohio 271 402 1,67 4 356 −4,22
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware REIT Fund Service Class 60 537 0,00 972 −5,82
2025-08-12 13F/A Boston Partners 2 079 251 338,99 33 372 313,52
2025-08-13 13F Victory Capital Management Inc 2 043 014 28,09 32 790 20,65
2025-08-11 13F Vanguard Group Inc 27 401 151 −1,12 439 788 −6,87
2025-06-25 NP RPGAX - T. Rowe Price Global Allocation 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 379 −52,39 6 −50,00
2025-08-14 13F Hrt Financial Lp 121 118 2
2025-06-30 13F Pensionfund Sabic 55 000 −11,29 1
2025-08-12 13F CIBC Private Wealth Group, LLC 1 400 40,00 22 57,14
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I 15 128 −9,63 243 −15,09
2025-08-26 NP Profunds - Profund Vp Small-cap 434 2,12 7 −14,29
2025-08-12 13F Coldstream Capital Management Inc 0 −100,00 0
2025-05-15 13F Vident Advisory, LLC 0 −100,00 0
2025-07-29 NP Guggenheim Active Allocation Fund 1 850 0,00 29 −6,45
2025-06-27 NP RSSL - Global X Russell 2000 ETF 114 582 6,59 1 854 9,58
2025-08-29 NP DEW - WisdomTree Global High Dividend Fund N/A 5 377 −2,40 86 −7,53
2025-07-08 13F Canandaigua National Bank & Trust Co 63 807 −17,94 1 024 −22,66
2025-08-07 13F New England Private Wealth Advisors LLC 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 46 342 128,86 744 115,36
2025-06-23 NP PRERX - Real Estate Securities Fund R-3 3 543 916 −17,07 57 341 −14,75
2025-08-26 NP EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA 5 600 0,00 90 −6,32
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 140 076 −1,45 2 248 −7,18
2025-05-02 13F Edgestream Partners, L.P. 0 −100,00 0
2025-04-21 13F Nelson, Van Denburg & Campbell Wealth Management Group, LLC 0 −100,00 0
2025-08-14 13F Twinbeech Capital Lp 47 432 761
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 62 119 −10,39 997 −15,58
2025-08-12 13F Catalyst Funds Management Pty Ltd 0 −100,00 0
2025-08-04 13F Amalgamated Bank 6 628 0,00 0
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 109 109 1,89 1 765 4,75
2025-08-15 13F Morgan Stanley 1 320 459 0,22 21 193 −5,60
2025-08-26 NP PSOPX - JPMorgan Small Cap Value Fund Class I 439 080 −1,29 7 047 −7,02
2025-07-23 13F Prime Capital Investment Advisors, LLC 236 966 −7,81 3 803 −13,17
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1 5 789 −5,33 93 −11,54
2025-08-27 NP OHIO NATIONAL FUND INC - ON Janus Henderson Enterprise Portfolio 6 911 −7,50 111 −13,39
2025-08-14 13F Spears Abacus Advisors LLC 37 513 0,00 602 −5,79
2025-08-13 13F Marshall Wace, Llp 51 807 832
2025-08-26 NP Profunds - Profund Vp Ultrasmall-cap 662 −2,79 11 −9,09
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 56 933 1,44 921 4,30
2025-07-28 NP ITWO - ProShares Russell 2000 High Income ETF 3 200 −3,03 51 −9,09
2025-07-23 13F Klp Kapitalforvaltning As 51 900 0,00 846 −5,80
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 457 030 7 335
2025-08-11 13F HighTower Advisors, LLC 181 993 1,98 2 921 −3,95
2025-07-29 13F Virginia Retirement Systems Et Al 127 200 −2,60 2 042 −8,27
2025-08-13 13F Natixis Advisors, L.p. 110 420 −12,67 2 −50,00
2025-08-14 13F Alliancebernstein L.p. 4 791 006 2,67 76 896 −3,29
2025-08-28 NP SETAX - Simt Real Estate Fund Class F 31 660 19,51 508 12,64
2025-03-24 13F/A Wellington Management Group Llp 0 −100,00 0
2025-07-30 13F Evermay Wealth Management Llc 47 560 1,40 766 −4,49
2025-08-08 13F Creative Planning 544 696 0,57 8 742 −5,27
2025-05-29 NP IRSYX - Ivy Securian Real Estate Securities Fund Class Y 51 270 −34,66 874 −29,82
2025-08-14 13F Atom Investors LP 75 189 1 207
2025-08-14 13F Aster Capital Management (DIFC) Ltd 0 −100,00 0
2025-07-18 13F BSW Wealth Partners 39 942 0,00 641 −5,74
2025-07-10 13F Sumitomo Mitsui DS Asset Management Company, Ltd 38 233 0,00 614 −5,84
2025-06-27 NP EBIT - Harbor AlphaEdge Small Cap Earners ETF 920 26,37 15 27,27
2025-08-05 13F Obermeyer Wood Investment Counsel, Lllp 17 589 0,00 282 −5,69
2025-08-08 13F Intech Investment Management Llc 131 074 6,35 2 104 0,14
2025-08-29 NP STXK - Strive Small-Cap ETF 5 871 3,58 94 −2,08
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 23 219 60,12 376 64,47
2025-08-14 13F Two Sigma Advisers, Lp 483 400 898,76 7 759 841,50
2025-08-29 NP DTD - WisdomTree U.S. Total Dividend Fund N/A 10 634 −0,87 171 −6,59
2025-06-18 NP REBYX - U.S. Small Cap Equity Fund Class Y 40 870 46,51 661 50,57
2025-05-28 NP PACIFIC SELECT FUND - Real Estate Portfolio Class I 200 030 −33,55 3 409 −28,61
2025-08-27 NP Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a) 290 −48,40 5 −55,56
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 11 612 0,00 188 2,75
2025-05-08 13F Gsa Capital Partners Llp 0 −100,00 0
2025-07-21 13F Ashton Thomas Securities, Llc 14 551 0,00 234 −5,67
2025-08-12 13F Handelsbanken Fonder AB 72 900 6,89 1 0,00
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 40 149 −2,67 639 −8,20
2025-07-08 13F Parallel Advisors, LLC 410 11,72 7 0,00
2025-07-22 13F UniSuper Management Pty Ltd 54 000 2,47 867 −3,56
2025-07-30 13F Klingman & Associates, LLC 14 288 0,00 229 −5,76
2025-06-26 NP USCAX - Small Cap Stock Fund Shares 93 800 −3,10 1 518 −0,39
2025-06-27 NP SUNAMERICA SERIES TRUST - SA AB Small & Mid Cap Value Portfolio Class 2 163 130 −7,66 2 639 −5,07
2025-08-26 NP FTKI - First Trust Small Cap BuyWrite Income ETF 287 5
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 2 922 364 −0,01 46 904 −5,82
2025-08-14 13F Guardian Wealth Advisors, Llc / Nc 19 148 −40,81 307 −44,28
2025-08-22 NP Columbia Funds Variable Series Trust II - CTIVP - CenterSquare Real Estate Fund Class 1 77 250 20,64 1 240 13,57
2025-07-24 13F Standard Life Aberdeen plc 57 564 12,99 924 6,34
2025-07-29 13F Private Wealth Management Group, LLC 315 0,00 5 0,00
2025-08-14 13F Man Group plc 145 017 371,97 2 328 344,93
2025-08-12 13F Rhumbline Advisers 331 754 0,46 5 325 −5,38
2025-08-28 NP PIMCO FUNDS - PIMCO All Asset: Multi-Real Fund 163 730 −18,58 2 628 −23,32
2025-08-11 13F EMC Capital Management 7 888 0
2025-08-13 13F Arrowstreet Capital, Limited Partnership 345 832 5 551
2025-08-13 13F Hsbc Holdings Plc 538 582 −41,85 8 641 −45,25
2025-06-26 NP TSMOX - TIAA-CREF Quant Small/Mid-Cap Equity Fund Retirement Class 254 880 4 124
2025-08-27 NP VTSMX - Vanguard Total Stock Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5 822 926 −2,07 93 458 −7,76
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 24 577 2,44 394 −3,43
2025-08-12 13F Swiss National Bank 361 200 −1,12 5 797 −6,86
2025-08-27 NP AAHYX - Thrivent Diversified Income Plus Fund Class A 1 636 18,46 26 13,04
2025-08-21 NP LUSIX - Lazard US Systematic Small Cap Equity Portfolio Institutional Shares 5 280 −3,53 85 −9,68
2025-07-16 13F Signaturefd, Llc 2 029 17,01 33 10,34
2025-08-15 13F Great West Life Assurance Co /can/ 298 676 9,08 5 0,00
2025-08-26 NP SVAL - iShares US Small Cap Value Factor 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 34 859 −4,13 559 −9,69
2025-08-27 NP VBINX - Vanguard Balanced Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 93 645 −19,47 1 503 −24,13
2025-08-04 13F Strs Ohio 382 400 4,34 6 138 −1,73
2025-08-14 13F Voya Investment Management Llc 150 423 9,20 2 414 2,85
2025-08-14 13F JPL Wealth Management, LLC 32 358 0,00 519 −5,81
2025-07-29 13F Sincerus Advisory, LLC 13 805 3,68 219 −3,10
2025-05-22 NP ROSC - Hartford Multifactor Small Cap ETF 5 392 −6,86 92 0,00
2025-07-25 NP ABASX - AB Discovery Value Fund Class A 800 126 −7,64 12 730 −12,80
2025-08-08 13F Pnc Financial Services Group, Inc. 9 917 −1,37 159 −7,02
2025-08-08 13F Vestcor Inc 140 411 0,00 2 0,00
2025-08-27 NP TLEQX - Small-Cap Equity Fund 12 469 122,66 200 110,53
2025-06-26 NP USMIX - Extended Market Index Fund 22 477 −2,32 364 0,28
2025-06-25 NP BKSE - BNY Mellon US Small Cap Core Equity ETF 9 321 −19,90 151 −18,03
2025-05-13 13F Fox Run Management, L.l.c. 0 −100,00 0
2025-08-14 13F Adage Capital Partners Gp, L.l.c. 525 000 8 426
2025-08-28 NP USVM - VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 363 156 5 829
2025-08-14 13F Jane Street Group, Llc 282 281 −49,02 4 531 −51,99
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Disciplined Small Cap Portfolio Initial Class 35 796 575
2025-08-14 13F Jane Street Group, Llc Call 21 200 340
2025-08-14 13F Jacobs Levy Equity Management, Inc 218 846 3 512
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 87 696 1,20 1 408 −4,67
2025-07-30 13F DecisionMap Wealth Management, LLC 50 842 −8,81 816 −14,11
2025-08-14 NP FLCGX - QUANTEX FUND Retail Class 674 118,12 11 100,00
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 89 652 2,99 1 451 5,84
2025-08-25 NP LVHD - Legg Mason Low Volatility High Dividend ETF 51 083 10,87 820 4,33
2025-08-14 13F Lazard Asset Management Llc 89 265 0,87 1 0,00
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class 19 084 0,00 306 −5,85
2025-07-22 13F O'Keefe Stevens Advisory, Inc. 16 128 0,00 259 −5,84
2025-06-24 NP Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF 1 665 59,94 27 62,50
2025-06-26 NP IIVAX - Transamerica Small/Mid Cap Value A 80 250 2,03 1 298 4,93
2025-07-01 13F Pensionfund DSM Netherlands 110 000 0,00 2 0,00
2025-08-26 NP EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K 61 191 −7,31 982 −12,63
2025-08-12 13F Dimensional Fund Advisors Lp 2 601 477 −0,77 41 754 −6,54
2025-08-13 13F Capital Fund Management S.a. 56 259 903
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 72 809 3,12 1 158 −2,61
2025-08-11 13F Bradley Foster & Sargent Inc/ct 15 695 0,00 252 −5,99
2025-08-01 13F Ashton Thomas Private Wealth, LLC 42 940 17,02 702 10,39
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A 18 950 18,96 304 12,18
2025-05-16 13F Dynamic Technology Lab Private Ltd 0 −100,00 0
2025-08-01 13F Envestnet Asset Management Inc 608 504 11,86 9 766 5,36
2025-06-23 NP POSAX - Global Real Estate Securities Fund Class A 940 513 −6,11 15 218 −3,48
2025-08-14 13F Heitman Real Estate Securities Llc 842 310 −50,50 13 519 −53,38
2025-08-26 NP EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB 223 698 1,96 3 590 −3,96
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 946 212 9,58 15 054 3,47
2025-08-12 13F Charles Schwab Investment Management Inc 3 233 783 2,80 51 902 −3,17
2025-08-14 13F Susquehanna International Group, Llp 431 828 1,35 6 931 −4,55
2025-08-14 13F Susquehanna International Group, Llp Call 26 800 −37,67 430 −41,26
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A 71 046 6,72 1 140 0,53
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 5 496 24,01 87 17,57
2025-08-27 13F/A Brinker Capital Investments, LLC 22 921 368
2025-08-27 NP VMNFX - Vanguard Market Neutral 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 56 538 907
2025-08-11 13F Westpac Banking Corp 0 −100,00 0
2025-08-14 13F Graham Capital Management, L.P. 84 457 1 356
2025-07-31 13F Mycio Wealth Partners, Llc 320 501 0,23 5 144 −5,58
2025-08-29 NP DASCX - Dean Small Cap Value Fund 163 390 −30,77 2 622 −34,79
2025-06-26 NP Principal Real Estate Income Fund 67 932 0,00 1 099 2,81
2025-08-12 13F Pathstone Holdings, LLC 153 153 8,26 2 458 1,99
2025-08-12 13F Ensign Peak Advisors, Inc 83 450 0,00 1 339 −5,77
2025-07-21 13F Vanderbilt University 13 508 −2,23 217 −8,09
2025-07-10 13F Tompkins Financial Corp 116 191 0,00 1 865 −5,81
2025-08-11 13F Bell Investment Advisors, Inc 247 20,49 4 0,00
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA Real Estate Securities Fund 17 587 0,00 282 −5,69
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 248 749 −13,05 4 025 −10,62
2025-07-14 13F GAMMA Investing LLC 2 081 11,82 33 6,45
2025-06-26 NP BLACKROCK FUNDS - iShares Developed Real Estate 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 23 339 −7,10 378 −4,56
2025-07-30 NP RDOG - ALPS REIT Dividend Dogs ETF 16 007 −6,87 255 −12,11
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 85 277 23,94 1 380 27,45
2025-08-12 13F Corebridge Financial, Inc. 0 −100,00 0
2025-08-14 13F Comerica Bank 15 445 −19,00 248 −23,77
2025-08-08 13F Massachusetts Financial Services Co /ma/ 0 −100,00 0
2025-07-25 NP BRSDX - MFS Blended Research Small Cap Equity Fund A 145 172 −29,01 2 310 −32,98
2025-05-08 13F Federated Hermes, Inc. 0 −100,00 0
2025-08-13 13F Mackenzie Financial Corp 13 237 2,83 212 −3,20
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 140 230 −1,16 2 251 −6,91
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 1 681 507 −2,70 26 988 −8,35
2025-08-13 13F New York State Common Retirement Fund 58 386 0,00 1
2025-08-13 13F Employees Retirement System of Texas 175 000 3
2025-08-26 NP Griffin Institutional Access Real Estate Fund 551 772 5,44 8 856 −0,68
2025-07-31 13F Nisa Investment Advisors, Llc 32 632 −30,02 536 −33,87
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 48 151 12,36 766 6,09
2025-07-22 13F Diligent Investors, LLC 40 288 −26,71 647 −30,98
2025-08-14 13F Caisse De Depot Et Placement Du Quebec 0 −100,00 0
2025-08-27 13F/A Squarepoint Ops LLC 0 −100,00 0 −100,00
2025-06-25 NP FAB - First Trust Multi Cap Value 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 6 952 −18,50 112 −16,42
2025-07-31 13F Brighton Jones Llc 14 358 10,92 230 4,55
2025-07-24 13F IFP Advisors, Inc 865 14
2025-08-29 NP JSIVX - Janus Henderson Small Cap Value Fund Class L 1 187 078 0,00 19 053 −5,81
2025-08-13 13F Cambria Investment Management, L.P. 31 712 20,75 509 13,65
2025-08-11 13F Covestor Ltd 5 147 82,00 0
2025-08-18 13F/A Kestra Investment Management, LLC 91 714 25,03 1 472 17,85
2025-05-14 13F State of Wyoming 0 −100,00 0
2025-08-14 13F UBS Group AG 310 839 −30,22 4 989 −34,28
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 1 154 755 6,77 18 372 0,82
2025-05-15 13F Glenmede Trust Co Na 281 588 −18,10 4 798 −12,01
2025-08-11 13F Martingale Asset Management L P 203 726 9,52 3 270 3,16
2025-08-14 13F Two Sigma Securities, Llc 0 −100,00 0
2025-06-27 NP SRET - Global X SuperDividend REIT 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 365 546 −1,63 5 915 1,13
2025-05-06 13F Neo Ivy Capital Management 0 −100,00 0
Other Listings
DE:62XA 15,70 €
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