GNL - Global Net Lease, Inc. Aktier - Aktiekurs, institutionellt ägande, aktieägare (NYSE)

Global Net Lease, Inc.
US ˙ NYSE ˙ US3793782018

Grundläggande statistik
Institutionella ägare 543 total, 535 long only, 4 short only, 4 long/short - change of 0,74% MRQ
Genomsnittlig portföljallokering 0.1322 % - change of −2,96% MRQ
Utestående aktier shares (source: Capital IQ)
Institutionella aktier (lång) 179 897 652 - 81,48% (ex 13D/G) - change of 4,01MM shares 2,28% MRQ
Institutionellt värde (lång) $ 1 327 882 USD ($1000)
Institutionellt ägande och aktieägare

Global Net Lease, Inc. (US:GNL) har 543 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 179,944,343 aktier. Största aktieägare inkluderar Vanguard Group Inc, BlackRock, Inc., State Street Corp, IJR - iShares Core S&P Small-Cap ETF, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, VGSIX - Vanguard Real Estate Index Fund Investor Shares, NAESX - Vanguard Small-Cap Index Fund Investor Shares, Geode Capital Management, Llc, IWM - iShares Russell 2000 ETF, and Conversant Capital LLC .

Global Net Lease, Inc. (NYSE:GNL) 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 11, 2025 is 8,33 / share. Previously, on September 12, 2024, the share price was 8,73 / share. This represents a decline of 4,58% over that period.

GNL / Global 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.

GNL / Global 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 STATE STREET CORP 11,489,444 11,472,712 -0.15 5.10 2.00
2025-07-29 13G/A VANGUARD GROUP INC 30,646,246 32,261,482 5.27 14.45 8.81
2025-06-18 13D/A Bellevue Capital Partners, LLC 21,685,012 21,685,012 0.00 9.70 0.00
2025-02-05 13G/A BlackRock, Inc. 29,944,918 32,466,309 8.42 14.10 8.46
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
(%)
2025-08-11 13F Lsv Asset Management 54 668 −35,88 0
2025-07-28 NP VCSLX - Small Cap Index Fund 89 892 17,20 698 13,70
2025-08-28 NP PZRMX - PIMCO Inflation Response Multi-Asset Fund Class A 9 013 −5,90 68 −11,69
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 370 086 −5,42 2 794 −0,68
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 144 257 −2,22 1 089 −8,18
2025-08-26 NP QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series 344 343 0,00 2 600 −6,11
2025-08-13 13F Invesco Ltd. 2 931 261 −6,37 22 131 −12,08
2025-08-13 13F State Board Of Administration Of Florida Retirement System 55 578 0,00 420 −6,05
2025-07-18 13F PFG Investments, LLC 101 918 24,85 769 17,23
2025-08-13 13F Quadrant Capital Group Llc 41 700 −6,21 315 −12,04
2025-08-14 13F/A Barclays Plc 1 356 566 14,83 10 11,11
2025-08-14 13F Two Sigma Investments, Lp 39 041 −83,22 295 −84,28
2025-08-14 13F Janus Henderson Group Plc 86 788 0,00 656 −5,34
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 15 630 13,64 118 20,41
2025-08-14 13F Integrated Wealth Concepts LLC 11 609 88
2025-08-14 13F Peak6 Llc Call 146 900 1 109
2025-07-09 13F Fiduciary Alliance LLC 31 196 0,00 72 −4,05
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 41 977 0,00 326 −2,99
2025-08-13 13F First Trust Advisors Lp 667 549 100,72 5 040 88,51
2025-07-28 NP ITWO - ProShares Russell 2000 High Income ETF 3 409 −2,93 26 −7,14
2025-06-23 NP SVPIX - Small-cap Value Profund Investor Class 743 −10,91 6 0,00
2025-08-11 13F Vanguard Group Inc 32 261 482 6,38 243 574 −0,10
2025-08-12 13F Clear Street Markets Llc Call 150 000 1 132
2025-07-10 13F Sumitomo Mitsui DS Asset Management Company, Ltd 44 412 0,00 335 −6,16
2025-08-07 13F ProShare Advisors LLC 44 032 −6,77 332 −12,40
2025-08-12 13F Jpmorgan Chase & Co 1 068 513 −5,51 8 067 −11,26
2025-07-30 NP NETL - NetLease Corporate Real Estate ETF NETLease Corporate Real Estate ETF 209 651 −0,90 1 627 −3,90
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 38 508 5,69 291 11,11
2025-08-11 13F Nomura Asset Management Co Ltd 282 300 4,40 2 131 −1,98
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 90 846 −2,37 686 −8,42
2025-07-16 13F Moisand Fitzgerald Tamayo, LLC 3 189 0,00 24 −4,00
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 284 226 8,24 2 206 5,00
2025-07-28 NP HDG - ProShares Hedge Replication ETF 264 11,86 2 100,00
2025-07-31 13F Cambridge Investment Research Advisors, Inc. 324 080 −6,31 2 0,00
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 33 762 0,00 262 −3,33
2025-06-25 NP FAD - First Trust Multi Cap Growth AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 39 030 144,29 295 157,89
2025-05-13 13F Fox Run Management, L.l.c. 0 −100,00 0
2025-08-12 13F Global Retirement Partners, LLC 190 −51,28 1 −50,00
2025-05-09 13F GeoWealth Management, LLC 0 −100,00 0
2025-07-30 13F Paralel Advisors LLC 295 500 0,00 2 231 −6,06
2025-08-13 13F Lido Advisors, LLC 0 −100,00 0
2025-08-14 13F Ameriprise Financial Inc 500 260 −9,23 3 777 −14,76
2025-08-13 13F Russell Investments Group, Ltd. 35 054 −3,34 265 −9,28
2025-07-24 13F IFP Advisors, Inc 2 085 −35,61 36 38,46
2025-08-28 NP SPSM - SPDR(R) Portfolio Small Cap ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 627 364 −4,75 12 287 −10,56
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 11 375 88
2025-08-12 13F MAI Capital Management 452 46,28 3 50,00
2025-08-14 13F Hazelview Securities Inc. 0 −100,00 0
2025-07-29 NP VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 009 255 10,02 7 832 6,72
2025-07-28 13F Harbour Investments, Inc. 40 334 −0,69 305 −6,75
2025-07-17 13F Sound Income Strategies, LLC 11 654 −5,50 88 −12,12
2025-07-25 13F Atria Wealth Solutions, Inc. 0 −100,00 0
2025-05-12 13F Advisor Group Holdings, Inc. Put 0 −100,00 0 −100,00
2025-04-01 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 538 272 −13,77 3 870 −20,40
2025-08-13 13F Cambria Investment Management, L.P. 68 395 516
2025-08-06 13F Wsfs Capital Management, Llc 18 328 0,00 138 −6,12
2025-08-04 13F Wolverine Asset Management Llc 7 729 0,00 58 −6,45
2025-08-14 13F Promus Capital, LLC 0 −100,00 0 −100,00
2025-08-15 13F/A Conversant Capital LLC 4 343 500 69,89 32 793 59,54
2025-07-17 13F Beacon Capital Management, LLC 1 344 2,05 10 0,00
2025-08-05 13F Bank Of Montreal /can/ 35 641 −7,47 269 −12,94
2025-08-26 NP Profunds - Profund Vp Small-cap 452 −0,22 3 0,00
2025-08-11 13F Delta Asset Management Llc/tn 195 0,00 1 0,00
2025-08-14 13F BTG Pactual Asset Management US LLC 14 514 110
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A 1 263 −87,76 10 −89,02
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 51 339 −6,14 388 −1,53
2025-08-27 NP RYDEX VARIABLE TRUST - S&P SmallCap 600 Pure Value Fund Variable Annuity 5 366 −5,81 41 −11,11
2025-08-04 13F Kovack Advisors, Inc. 196 802 −0,14 1 486 −6,25
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 768 315 −9,66 5 801 −5,15
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 50 0
2025-07-31 13F Waldron Private Wealth LLC 62 651 −47,34 473 −50,52
2025-05-09 13F CoreCap Advisors, LLC 0 −100,00 0
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 1 294 0,00 10 −10,00
2025-07-14 13F GAMMA Investing LLC 5 487 100,62 41 95,24
2025-08-19 13F Asset Dedication, LLC 3 297 0,00 25 −7,69
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 6 442 −49,17 49 −52,48
2025-08-14 13F Millennium Management Llc 83 337 −80,13 629 −81,34
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 10 813 6,81 82 0,00
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0 −100,00 0
2025-07-24 13F Us Bancorp \de\ 3 358 21,67 25 13,64
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 2 111 0,00 16 −6,25
2025-07-11 13F Farther Finance Advisors, LLC 3 201 −26,55 24 −29,41
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class 151 928 3,26 1 147 −2,96
2025-08-12 13F Advisors Asset Management, Inc. 1 305 720 −13,61 9 858 −18,87
2025-08-14 13F Raymond James Financial Inc 23 731 −6,72 179 −12,25
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 178 326 0,00 1 346 4,99
2025-07-30 13F Brookstone Capital Management 25 290 −12,45 191 −18,10
2025-08-08 13F Capital Investment Advisory Services, LLC 19 186 0,00 145 −6,49
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Index 600 Stock Portfolio 68 013 −0,83 513 −6,90
2025-08-13 13F Victory Capital Management Inc 34 743 −2,75 262 −8,71
2025-08-14 13F Winton Capital Group Ltd 46 783 −83,79 353 −84,78
2025-06-27 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 1 105 378 1,61 8 346 6,70
2025-08-14 13F Mariner, LLC 43 774 8,06 330 1,54
2025-08-26 NP EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB 112 759 0,00 851 −6,07
2025-08-26 NP NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K 21 511 −5,54 162 −11,48
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 226 983 2,54 1 714 −3,71
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A 1 089 −87,76 8 −88,73
2025-08-29 NP BIAUX - Brown Advisory Small-Cap Fundamental Value Fund Investor Shares 2 467 887 77,70 18 633 66,86
2025-08-08 13F Foundations Investment Advisors, LLC 14 344 108
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 94 618 2,29 714 −3,90
2025-08-14 13F Point72 Asia (Singapore) Pte. Ltd. 0 −100,00 0
2025-08-14 13F Group One Trading, L.p. 0 −100,00 0 −100,00
2025-08-12 13F Deutsche Bank Ag\ 310 456 −8,12 2 344 −13,73
2025-07-29 NP VIOV - Vanguard S&P Small-Cap 600 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 402 010 −1,79 3 120 −4,73
2025-08-26 NP FRI - First Trust S&P REIT Index Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 25 170 −5,12 190 −10,80
2025-08-13 13F Quantbot Technologies LP 71 861 543
2025-07-08 13F Arlington Trust Co LLC 4 215 32
2025-08-20 NP ASMOX - AQR Small Cap Momentum Style Fund Class I 5 281 −61,62 40 −83,04
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 1 744 789 10,07 13 173 3,37
2025-08-13 13F Scotia Capital Inc. 59 022 −11,62 446 −16,98
2025-05-12 13F Simplex Trading, Llc 0 −100,00 0
2025-08-08 13F/A Sterling Capital Management LLC 5 381 55,30 41 48,15
2025-08-08 13F Financial Gravity Companies, Inc. 14 951 101,31 113 107,41
2025-08-11 13F Principal Securities, Inc. 9 691 −1,13 73 2,82
2025-07-28 NP XSLV - Invesco S&P SmallCap Low Volatility 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 294 812 −2,53 2 288 −21,38
2025-04-25 13F Smallwood Wealth Investment Management, LLC 350 3
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A) 28 179 0,00 213 −6,19
2025-08-06 13F AE Wealth Management LLC 25 119 14,36 190 7,39
2025-08-14 13F State Street Corp 11 472 712 −0,15 86 619 −6,23
2025-07-17 13F Sonora Investment Management Group, LLC 203 044 −9,72 1 533 −15,27
2025-07-29 13F Private Wealth Management Group, LLC 103 0,00 1
2025-08-04 13F Amalgamated Bank 54 831 −3,08 0
2025-08-14 13F Group One Trading, L.p. Call 195 400 195 300,00 1 475
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 221 430 −0,48 1 672 −6,54
2025-08-14 13F Aster Capital Management (DIFC) Ltd 0 −100,00 0
2025-08-14 13F Group One Trading, L.p. Put 5 600 1,82 42 −4,55
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 24 846 57,51 188 65,49
2025-06-27 NP RSSL - Global X Russell 2000 ETF 121 401 6,21 917 11,57
2025-07-28 NP SAA - ProShares Ultra SmallCap600 3 441 −15,68 27 −18,75
2025-08-13 13F Guggenheim Capital Llc 123 490 −14,81 932 −20,00
2025-06-18 NP REUYX - Sustainable Equity Fund Class Y Short −10 414 −79
2025-08-19 13F Cape Investment Advisory, Inc. 2 571 0,23 19 −5,00
2025-07-17 13F Raleigh Capital Management Inc. 1 558 0,00 12 −8,33
2025-08-14 13F Price T Rowe Associates Inc /md/ 171 552 11,43 1 0,00
2025-08-13 13F Helix Partners Management LP 3 290 202 −1,05 24 841 −7,08
2025-08-27 NP VISGX - Vanguard Small-Cap Growth 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 1 518 685 10,61 11 466 3,87
2025-08-11 13F Greenland Capital Management LP 401 711 3 033
2025-06-25 NP DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares 131 060 −14,09 990 −9,76
2025-07-31 13F Blue Sky Capital Consultants Group, Inc. 334 673 10,42 2 527 3,69
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 278 0,36 2 0,00
2025-08-13 13F Centiva Capital, LP 0 −100,00 0
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I 16 005 −9,10 121 −14,89
2025-08-28 NP VLU - SPDR S&P 1500 Value Tilt 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 8 532 8,19 64 1,59
2025-08-29 13F Centaurus Financial, Inc. 19 044 −14,46 0
2025-07-28 NP PSCF - Invesco S&P SmallCap Financials 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 11 229 −4,58 87 −7,45
2025-08-07 13F Illinois Municipal Retirement Fund 108 519 6,50 819 0,00
2025-08-14 13F California State Teachers Retirement System 181 096 1,61 1 367 −4,54
2025-08-15 13F United Services Automobile Association 0 −100,00 0
2025-08-25 13F/A Neuberger Berman Group LLC 22 035 5,04 166 −1,19
2025-08-14 13F Gotham Asset Management, LLC 0 −100,00 0
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 68 074 −7,48 514 −13,20
2025-07-14 13F Cobblestone Asset Management LLC 44 945 0,25 339 −5,83
2025-08-13 13F Allegheny Financial Group LTD 52 977 −3,46 400 −9,52
2025-06-24 NP JPSE - JPMorgan Diversified Return U.S. Small Cap Equity ETF 39 286 11,99 297 0,00
2025-08-27 NP RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity 53 −1,85 0
2025-08-12 13F PSI Advisors, LLC 0 −100,00 0
2025-08-14 13F Modern Wealth Management, LLC 21 628 26,75 163 18,98
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 2 091 467 2,48 15 791 7,61
2025-08-14 13F Royal Bank Of Canada 301 005 315,61 2 274 290,72
2025-08-14 13F Van Eck Associates Corp 43 481 9,56 0
2025-08-13 13F M&t Bank Corp 24 015 −30,89 181 −35,13
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 5 167 19,44 39 14,71
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 188 414 1,74 1 423 6,84
2025-08-28 NP MMTM - SPDR S&P 1500 Momentum Tilt 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 183 −14,08 1 0,00
2025-08-14 13F/A Skopos Labs, Inc. 3 144 42,71 24 35,29
2025-08-12 13F O'shaughnessy Asset Management, Llc 431 072 3 255
2025-07-28 NP UWM - ProShares Ultra Russell2000 20 028 −18,72 155 −21,32
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II 36 868 2,96 278 −3,14
2025-07-28 NP BBRE - JPMorgan BetaBuilders MSCI U.S. REIT ETF 199 469 0,77 1 548 −2,27
2025-08-14 13F Peak6 Llc 0 −100,00 0
2025-07-22 13F UniSuper Management Pty Ltd 55 492 0,00 419 −6,28
2025-07-28 NP QVMS - Invesco S&P SmallCap 600 QVM Multi-factor 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 30 338 −7,88 235 −10,65
2025-07-11 13F Arrow Investment Advisors, LLC 22 957 9,12 173 2,37
2025-08-01 13F Vision Financial Markets Llc 275 2,61 2 0,00
2025-08-14 13F Papamarkou Wellner Asset Management inc. 36 225 0,00 273 −6,19
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 5 474 209 11,61 41 330 4,81
2025-04-23 13F GHP Investment Advisors, Inc. 0 −100,00 0
2025-08-04 13F Arkadios Wealth Advisors 66 316 5,49 501 −0,99
2025-07-30 NP RIET - Hoya Capital High Dividend Yield ETF 161 341 29,23 1 252 25,45
2025-07-28 13F Mutual Advisors, LLC 13 718 0,35 98 −3,92
2025-07-09 13F Massmutual Trust Co Fsb/adv 638 −1,09 5 −20,00
2025-07-11 13F/A Umb Bank N A/mo 789 30,63 6 25,00
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 464 0,00 4 0,00
2025-08-13 13F MetLife Investment Management, LLC 123 306 3,68 931 −2,72
2025-07-14 13F Farmers & Merchants Investments Inc 81 0,00 1
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 1 271 886 0,07 9 603 5,08
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 18 673 12,53 141 5,26
2025-06-26 NP AALGX - Thrivent Global Stock Fund Class A 12 845 0,00 97 4,35
2025-08-14 13F Evergreen Capital Management Llc 10 867 −49,70 82 −52,60
2025-07-21 13F Ameritas Advisory Services, LLC 35 447 18,46 268 18,67
2025-08-14 13F Sherbrooke Park Advisers Llc 0 −100,00 0
2025-07-11 13F BTC Capital Management, Inc. 44 127 11,76 332 4,42
2025-07-31 13F Sumitomo Mitsui Trust Holdings, Inc. 212 278 −1,65 1 603 −7,67
2025-08-18 13F Geneos Wealth Management Inc. 16 485 7,47 124 0,81
2025-08-14 13F Manufacturers Life Insurance Company, The 154 190 1,17 1 164 −4,98
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 7 350 077 −2,74 55 493 2,13
2025-08-14 13F Federation des caisses Desjardins du Quebec 11 617 88
2025-08-05 13F Atlas Private Wealth Advisors 0 −100,00 0
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 1 858 942 −13,26 14 425 −15,86
2025-05-15 13F WPG Advisers, LLC 0 −100,00 0 −100,00
2025-07-23 13F Klp Kapitalforvaltning As 38 570 0,00 291 −6,13
2025-04-22 13F Castleview Partners, Llc 0 −100,00 0
2025-07-23 13F Maryland State Retirement & Pension System 56 332 −2,59 425 −8,41
2025-07-23 13F Prime Capital Investment Advisors, LLC 23 822 −41,52 180 −45,26
2025-07-31 13F MQS Management LLC 15 024 113
2025-08-18 13F Wolverine Trading, Llc Put 15 600 117
2025-08-08 13F KBC Group NV 9 311 0,00 0
2025-08-06 13F Commonwealth Equity Services, Llc 277 860 −0,87 2 0,00
2025-08-14 13F CIBC Asset Management Inc 20 457 0,00 154 −6,10
2025-07-15 13F Public Employees Retirement System Of Ohio 276 754 −1,91 2 089 −7,89
2025-08-14 13F Bank Of America Corp /de/ 560 160 −10,01 4 229 −15,49
2025-08-12 13F BlackRock, Inc. 30 619 657 −4,01 231 178 −9,86
2025-08-14 13F Schonfeld Strategic Advisors LLC 451 499 14,90 3 409 7,88
2025-08-14 13F UBS Group AG 262 882 −53,54 1 985 −56,39
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 114 208 15,54 862 8,56
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A 3 424 −87,73 26 −88,84
2025-07-24 13F Capital Advisors, Ltd. LLC 36 −2,70 0
2025-06-26 NP DFGR - Dimensional Global Real Estate ETF 249 834 7,57 1 886 13,00
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 29 521 0,00 223 −6,33
2025-05-28 NP QCSTRX - Stock Account Class R1 205 610 5 704,91 1 653 4 491,67
2025-07-07 13F Versant Capital Management, Inc 601 −13,77 5 −20,00
2025-07-08 13F Rise Advisors, LLC 2 0,00 0
2025-08-13 13F ExodusPoint Capital Management, LP 0 −100,00 0
2025-08-13 13F Cerity Partners LLC 49 294 −6,22 372 −11,85
2025-08-28 NP SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F 2 522 0,00 19 −5,00
2025-06-27 NP EBIT - Harbor AlphaEdge Small Cap Earners ETF 999 15,09 8 16,67
2025-07-16 13F Essex Financial Services, Inc. 15 370 0,06 116 −5,69
2025-08-08 13F Fortis Group Advisors, LLC 1 642 0,00 12 −7,69
2025-07-02 13F Capital Market Strategies LLC 0 −100,00 0
2025-08-14 13F Two Sigma Advisers, Lp 358 268 −1,75 2 705 −7,74
2025-08-01 13F Envestnet Asset Management Inc 32 647 42,27 246 33,70
2025-08-13 13F Marshall Wace, Llp 996 676 7 525
2025-08-15 13F Tower Research Capital LLC (TRC) 20 685 288,60 156 271,43
2025-05-15 13F Concorde Asset Management, LLC 84 965 18,41 613 17,02
2025-08-07 13F Parkside Financial Bank & Trust 276 128,10 2
2025-06-25 NP WMMRX - Wilmington Real Asset Fund Class A Shares 17 038 27,28 129 33,33
2025-07-17 13F GraniteShares Advisors LLC 386 960 6,67 2 922 0,17
2025-08-11 13F Rothschild Investment Llc 625 0,00 5 −20,00
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 4 968 582 −6,60 37 513 −12,30
2025-08-07 13F Apeiron RIA LLC 30 464 −5,05 230 −10,51
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A 865 −87,77 7 −89,29
2025-08-29 NP PRRSX - PIMCO RealEstateRealReturn Strategy Fund Institutional 19 701 −4,80 149 −10,84
2025-08-14 13F Sunbelt Securities, Inc. 16 226 −23,26 118 −30,18
2025-08-11 13F Bell Investment Advisors, Inc 190 0,00 1 0,00
2025-08-05 13F Simplex Trading, Llc Call 294 900 851,29 2
2025-06-26 NP TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A 5 720 0,00 43 4,88
2025-07-31 13F Asset Management One Co., Ltd. 278 354 −0,69 2 102 −6,75
2025-08-11 13F Annis Gardner Whiting Capital Advisors, LLC 84 1
2025-07-24 13F Standard Life Aberdeen plc 129 182 32,37 968 24,42
2025-08-05 13F Simplex Trading, Llc Put 17 600 61,47 0
2025-08-12 13F LPL Financial LLC 538 225 96,87 4 064 84,85
2025-08-14 13F Fmr Llc 20 768 17,02 157 9,86
2025-07-21 13F Qrg Capital Management, Inc. 17 583 −3,13 133 −8,97
2025-08-07 13F Allworth Financial LP 13 181 10,39 100 11,24
2025-05-13 13F Measured Risk Portfolios, Inc. 0 −100,00 0
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 25 514 −2,25 193 2,67
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 40 225 18,71 304 24,69
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A 3 582 −87,75 27 −88,51
2025-07-29 NP VIOO - Vanguard S&P Small-Cap 600 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 669 799 −1,58 5 198 −4,54
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 3 014 592 −2,08 22 760 −8,05
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 108 503 2,86 819 −3,42
2025-08-08 13F WASHINGTON TRUST Co 0 −100,00 0
2025-06-26 NP TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 1 880 0,00 14 7,69
2025-08-12 13F CIBC Private Wealth Group, LLC 1 189 −52,44 9 −52,94
2025-07-23 13F Kingswood Wealth Advisors, Llc 0 −100,00 0
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 11 965 0,00 93 −3,16
2025-07-10 13F Exchange Traded Concepts, Llc 207 484 8,70 1 567 2,09
2025-08-12 13F Steward Partners Investment Advisory, Llc 3 743 0,38 28 −3,45
2025-08-13 13F EverSource Wealth Advisors, LLC 2 697 172,98 20 185,71
2025-07-28 13F Ritholtz Wealth Management 221 382 1 671
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class 21 006 0,00 159 −5,95
2025-08-29 NP GraniteShares ETF Trust - GraniteShares HIPS US High Income ETF 386 960 6,67 2 922 0,17
2025-08-12 13F Waterfall Asset Management, LLC 200 000 1 510
2025-08-15 13F Great West Life Assurance Co /can/ 438 987 2,68 3 0,00
2025-08-14 13F Point72 Asset Management, L.P. 0 −100,00 0
2025-08-28 NP SLYV - SPDR(R) S & P 600 Small Cap Value ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 093 663 −6,14 8 257 −11,85
2025-08-14 13F GWM Advisors LLC 5 543 −3,78 42 −10,87
2025-08-21 NP MXREX - Great-West Real Estate Index Fund Investor Class 189 958 7,64 1 434 1,13
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Small Cap Stock Index Fund Class 2 64 065 −3,35 484 −9,21
2025-08-14 13F Bnp Paribas Arbitrage, Sa 176 797 114,11 1 335 101,21
2025-05-15 13F Wolverine Trading, Llc 0 −100,00 0 −100,00
2025-07-30 13F Ethic Inc. 10 726 −27,47 81 −32,20
2025-08-28 NP RWR - SPDR(R) Dow Jones REIT ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 406 710 6,77 3 071 0,26
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 1 210 687 6,32 9 395 3,12
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Equity Index Fund Class 24 821 −13,94 187 −19,05
2025-08-12 13F J.w. Cole Advisors, Inc. 135 687 −1,61 1 024 −7,58
2025-08-14 13F Jain Global LLC 0 −100,00 0
2025-07-21 13F Mirae Asset Global Investments Co., Ltd. 4 127 −23,50 31 −27,91
2025-08-14 13F Castle Hook Partners LP 300 000 2 265
2025-08-12 13F Ameritas Investment Partners, Inc. 21 006 0,00 159 −5,95
2025-06-23 NP PSSMX - SmallCap S&P 600 Index Fund R-3 192 365 −5,22 1 452 −0,48
2025-08-13 13F Jones Financial Companies Lllp 1 936 −24,38 15 −30,00
2025-08-28 NP New Age Alpha Funds Trust - NAA Risk Managed Real Estate Fund Institutional Class 0 −100,00 0 −100,00
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 105 586 0,00 797 5,01
2025-06-25 NP ISCB - iShares Morningstar Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9 902 6,76 75 12,12
2025-07-25 13F Cwm, Llc 22 909 4,06 0
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 94 810 0,00 716 4,99
2025-07-17 13F Lee Johnson Capital Management, Llc 10 944 83
2025-05-06 13F Proficio Capital Partners LLC 0 −100,00 0 −100,00
2025-07-28 13F Allianz Asset Management GmbH 263 565 −31,85 1 990 −36,02
2025-08-08 13F Intech Investment Management Llc 187 384 19,86 1 415 12,58
2025-07-22 13F IFS Advisors, LLC 534 0,00 4 0,00
2025-08-12 13F Magnetar Financial LLC 54 010 408
2025-08-12 13F Public Sector Pension Investment Board 653 509 4,05 4 934 −2,30
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 16 898 −2,67 131 −5,07
2025-08-06 13F Penserra Capital Management LLC 132 684 −12,67 1 0,00
2025-08-14 13F State Of Wisconsin Investment Board 128 621 −4,39 971 −10,18
2025-08-12 13F Bokf, Na 12 496 −3,85 94 −9,62
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 25 630 0,00 194 −6,31
2025-07-23 NP THPMX - Thompson MidCap Fund 58 795 −4,08 456 −6,94
2025-07-17 13F HB Wealth Management, LLC 0 −100,00 0
2025-07-25 13F JustInvest LLC 23 308 −16,18 176 −21,52
2025-08-08 13F Vestcor Inc 50 304 −53,73 0
2025-08-08 13F Geode Capital Management, Llc 5 153 702 −1,69 38 915 −7,69
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Real Estate Portfolio Class IB 3 861 0,00 29 −6,45
2025-08-08 13F Atlantic Trust, LLC 101 1
2025-08-26 NP Profunds - Profund Vp Small-cap Value 4 188 −2,99 32 −8,82
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 8 279 12,03 64 8,47
2025-08-26 NP GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C 21 267 0,52 161 −5,88
2025-06-26 NP USMIX - Extended Market Index Fund 23 830 −3,17 180 1,70
2025-06-25 NP TASVX - PGIM QMA SMALL-CAP VALUE FUND Class Z 22 800 −44,82 172 −46,42
2025-07-28 NP URTY - ProShares UltraPro Russell2000 14 682 −28,46 114 −31,10
2025-08-06 13F Resona Asset Management Co.,Ltd. 76 490 −11,05 575 −16,57
2025-08-14 13F Jane Street Group, Llc Put 0 −100,00 0
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 249 602 −8,05 1 884 −3,43
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 141 378 −7,01 1 067 −12,68
2025-08-08 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 112 591 0,23 850 −5,87
2025-08-28 NP SPTM - SPDR(R) Portfolio Total Stock Market ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 19 388 3,83 146 −2,67
2025-08-26 NP EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K 58 750 −12,58 444 −17,96
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 90 766 −5,13 685 −0,29
2025-08-26 NP EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB 233 757 0,11 1 765 −6,02
2025-08-14 13F McIlrath & Eck, LLC 0 −100,00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB 72 432 0,00 547 −6,19
2025-07-22 NP GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF 18 829 −23,69 146 −25,89
2025-08-14 13F Optiver Holding B.V. 0 −100,00 0
2025-08-26 NP TLSTX - Stock Index Fund 3 106 0,00 23 −4,17
2025-07-21 13F Ameriflex Group, Inc. 3 450 0,00 26 −7,41
2025-08-05 13F Bank of New York Mellon Corp 1 325 305 2,34 10 006 −3,89
2025-08-19 NP RIFBX - U.S. Small Cap Equity Fund Short −8 447 −0,00 −64 −5,97
2025-08-13 13F Norges Bank 182 656 1 379
2025-08-12 13F Pathstone Holdings, LLC 11 216 −4,32 85 −10,64
2025-08-13 13F Brown Advisory Inc 4 229 269 83,48 31 931 72,30
2025-05-02 13F Edgestream Partners, L.P. 0 −100,00 0 −100,00
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 127 197 0,00 960 −6,07
2025-07-08 13F Parallel Advisors, LLC 5 103 −3,44 39 −9,52
2025-08-15 13F Caxton Associates Llp 49 491 374
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A 30 596 0,00 231 −6,12
2025-07-18 13F Cooper Financial Group 16 831 0,30 127 −5,22
2025-08-12 13F Swiss National Bank 371 457 −2,21 2 804 −8,19
2025-08-13 13F Hsbc Holdings Plc 2 748 445 −15,84 20 648 −20,71
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 22 817 2,56 172 8,18
2025-05-15 13F Crestline Management, LP 0 −100,00 0
2025-08-01 13F Gwn Securities Inc. 0 −100,00 0
2025-08-14 13F Arete Wealth Advisors, LLC 258 637 −23,18 2 −66,67
2025-06-26 NP SRHR - SRH REIT Covered Call ETF Shares 295 500 0,00 2 231 5,04
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 54 562 −0,76 412 −7,01
2025-08-27 NP PRUDENTIAL SERIES FUND - SMALL CAPITALIZATION STOCK PORTFOLIO Class I 172 210 −2,46 1 300 −8,39
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I 52 431 0,00 396 −6,18
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 1 999 0
2025-08-11 13F Covestor Ltd 14 −6,67 0
2025-08-13 13F Amundi 99 157 −16,29 764 −17,23
2025-04-22 13F TrueMark Investments, LLC 0 −100,00 0
2025-08-11 13F HighTower Advisors, LLC 108 510 −7,59 819 −13,24
2025-08-12 13F Handelsbanken Fonder AB 76 846 −21,86 1
2025-08-22 NP CRED - Columbia Research Enhanced Real Estate ETF 1 242 0,00 9 0,00
2025-08-15 13F Equitable Holdings, Inc. 37 676 −21,07 284 −25,85
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 26 327 5,27 199 10,61
2025-05-28 NP QCEQRX - Equity Index Account Class R1 90 865 0,00 731 10,11
2025-08-04 13F Strs Ohio 37 600 0,00 284 −6,29
2025-08-14 13F Alliancebernstein L.p. 261 849 −2,95 1 977 −8,90
2025-07-14 13F UMA Financial Services, Inc. 36 0,00 0
2025-08-13 13F HAP Trading, LLC Call 300 000 45
2025-08-14 13F Verition Fund Management LLC 96 623 −25,98 730 −30,51
2025-06-27 NP RZV - Invesco S&P SmallCap 600 Pure Value 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 139 476 −1,72 1 053 3,24
2025-05-15 13F Hrt Financial Lp 0 −100,00 0
2025-08-13 13F Renaissance Technologies Llc 1 125 433 51,42 8 497 42,21
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 1 096 456 −0,14 8 508 −3,14
2025-08-14 13F Voya Investment Management Llc 54 922 1,01 415 −5,26
2025-07-29 NP SEIAX - SIIT Multi-Asset Real Return Fund - Class A 3 525 0,00 27 −3,57
2025-07-16 13F Signaturefd, Llc 5 515 −2,73 42 −8,89
2025-08-12 13F Proequities, Inc. Put 0 0
2025-08-12 13F Proequities, Inc. Call 0 0
2025-08-14 13F Aqr Capital Management Llc 99 891 113,44 754 100,53
2025-08-12 13F Proequities, Inc. 0 0
2025-08-14 13F Xponance, Inc. 15 373 1,25 116 −4,92
2025-08-04 13F Spire Wealth Management 3 286 0,00 25 −7,69
2025-08-14 13F Taconic Capital Advisors LP 2 081 972 −1,19 15 719 −7,21
2025-05-14 13F Jump Financial, LLC 0 −100,00 0
2025-08-14 13F Gen-Wealth Partners Inc 11 696 21,13 88 14,29
2025-08-08 13F Cetera Investment Advisers 125 099 −2,48 945 −8,44
2025-08-14 13F D. E. Shaw & Co., Inc. 190 941 1 442
2025-08-21 NP MXISX - Great-West S&P Small Cap 600 Index Fund Investor Class 139 253 −6,90 1 051 −12,56
2025-05-13 13F Beacon Pointe Advisors, LLC 0 −100,00 0
2025-08-05 13F Dunhill Financial, LLC 0 −100,00 0
2025-08-26 NP BNY MELLON INVESTMENT PORTFOLIOS - Small Cap Stock Index Portfolio - Service Shares 75 582 −4,90 571 −10,66
2025-06-18 NP GMRAX - Nationwide Small Cap Index Fund Class A 17 079 5,76 129 10,34
2025-06-30 NP SMDX - Intech S&P Small-Mid Cap Diversified Alpha ETF 4 386 33
2025-05-15 13F CastleKnight Management LP 0 −100,00 0 −100,00
2025-08-26 NP IJS - iShares S&P Small-Cap 600 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 1 817 236 −10,22 13 720 −15,69
2025-08-26 NP PENN SERIES FUNDS INC - Small Cap Index Fund 5 882 −6,37 44 −12,00
2025-08-14 13F Jane Street Group, Llc 372 784 −35,73 2 815 −39,65
2025-08-14 13F BancorpSouth Bank 20 500 0,00 155 −6,10
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 150 720 5,58 1 138 10,82
2025-07-31 13F Nisa Investment Advisors, Llc 145 179 111,39 1 096 98,55
2025-07-25 NP NMSAX - Columbia Small Cap Index Fund Class A 377 467 −5,53 2 929 −8,35
2025-08-05 13F Versor Investments LP 89 200 −31,65 673 −35,84
2025-08-14 13F Nissay Asset Management Corp /japan/ /adv 30 924 4,19 233 −2,10
2025-07-23 13F High Note Wealth, LLC 454 3
2025-06-26 NP THMAX - Thrivent Moderate Allocation Fund Class A 11 849 0,00 89 4,71
2025-07-30 13F DekaBank Deutsche Girozentrale 44 683 0,00 0
2025-09-04 13F/A Advisor Group Holdings, Inc. 333 432 1,44 2 518 −4,69
2025-08-08 13F Flaharty Asset Management, LLC 0 −100,00 0
2025-08-13 13F Mackenzie Financial Corp 13 779 2,84 104 −2,80
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 499 128 3,25 3 768 8,43
2025-08-27 NP JNL SERIES TRUST - JNL Small Cap Index Fund (I) 326 512 −5,62 2 465 −11,36
2025-07-15 13F Fifth Third Bancorp 1 665 68,18 13 71,43
2025-08-11 13F Cornerstone Planning Group LLC 404 0,00 3 −33,33
2025-07-24 13F SLT Holdings LLC 12 919 98
2025-07-24 13F Thompson Investment Management, Inc. 69 624 −5,87 526 −11,62
2025-08-15 13F Morgan Stanley 2 332 205 −16,43 17 608 −21,52
2025-07-11 13F Pinnacle Bancorp, Inc. 89 0,00 1
2025-07-16 13F ORG Partners LLC 1 517 0,00 12 −8,33
2025-04-30 13F Sofos Investments, Inc. 14 951 21 886,76 120
2025-08-12 13F Corebridge Financial, Inc. 0 −100,00 0
2025-07-24 13F Callan Family Office, LLC 10 532 0,00 80 −5,95
2025-08-14 13F Daiwa Securities Group Inc. 67 823 −0,96 1
2025-07-22 13F Global Assets Advisory, LLC 24 382 186
2025-07-28 13F New York State Teachers Retirement System 60 292 0,17 0
2025-08-25 NP QWVOX - Clearwater Small Companies Fund 1 900 −70,77 14 −73,08
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA Real Estate Securities Fund 20 205 0,00 153 −6,17
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 255 218 208,49 1 927 224,24
2025-05-15 13F Texas Permanent School Fund 174 589 1 318
2025-08-14 13F TT Capital Management LLC 10 200 77
2025-07-22 13F Belpointe Asset Management LLC 12 621 0,00 95 −5,94
2025-08-12 13F Nuveen, LLC 453 381 −41,27 3 423 −44,84
2025-08-14 13F Bramshill Investments, LLC 105 061 −0,38 793 −6,38
2025-08-19 13F State of Wyoming 13 831 104
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 1 008 −1,18 8 −12,50
2025-08-14 13F Wells Fargo & Company/mn 142 044 1,85 1 072 −4,37
2025-06-26 NP GYLD - Arrow Dow Jones Global Yield ETF 18 229 −13,36 138 −9,27
2025-08-14 13F Axa S.a. 48 053 363
2025-08-11 13F Citigroup Inc 1 318 019 32,53 9 951 24,47
2025-08-14 13F Quarry LP 955 7
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 11 666 0,00 88 6,02
2025-05-08 13F Gsa Capital Partners Llp 0 −100,00 0
2025-05-12 13F FIL Ltd 0 −100,00 0
2025-07-22 13F Gf Fund Management Co. Ltd. 3 429 −7,65 26 −13,79
2025-08-13 13F New York State Common Retirement Fund 56 319 0,00 0
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 4 033 8,01 30 0,00
2025-07-23 13F Gagnon Securities Llc 105 552 0,00 797 −6,13
2025-08-11 13F Pacific Ridge Capital Partners, LLC 74 666 0,00 564 −6,17
2025-08-12 13F Dimensional Fund Advisors Lp 2 660 879 −0,78 20 089 −6,83
2025-08-27 NP VTMSX - Vanguard Tax-Managed Small-Cap Fund Admiral 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 1 400 206 35,76 10 572 27,48
2025-08-06 13F Metis Global Partners, LLC 31 644 26,08 239 18,41
2025-08-13 13F Northern Trust Corp 2 480 716 −3,84 18 729 −9,70
2025-08-12 13F Charles Schwab Investment Management Inc 4 157 483 0,60 31 389 −5,53
2025-08-07 13F Mitsubishi UFJ Kokusai Asset Management Co., Ltd. 139 437 0,00 1 053 −6,16
2025-08-13 13F Northwestern Mutual Wealth Management Co 5 953 180,41 45 158,82
2025-08-14 13F Ubs Asset Management Americas Inc 167 928 −84,87 1 268 −85,80
2025-08-14 13F Graham Capital Management, L.P. 157 879 66,11 1 192 55,89
2025-08-27 NP RYAZX - S&P SmallCap 600 Pure Value Fund Class H 2 232 −6,96 17 −15,79
2025-07-25 13F Oregon Public Employees Retirement Fund 43 422 −4,19 328 −10,16
2025-04-22 13F VanWeelden Wealth Management, LLC 35 229 −0,98 283 9,27
2025-07-23 13F Louisiana State Employees Retirement System 89 600 −3,97 676 −9,87
2025-08-08 13F Pnc Financial Services Group, Inc. 21 629 −24,58 163 −29,13
2025-08-27 NP BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund 52 549 −39,08 397 −45,45
2025-08-12 13F Rhumbline Advisers 647 976 −2,57 4 892 −8,51
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 41 024 0,00 310 −6,08
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1 6 348 −0,70 48 −7,84
2025-07-16 13F State of Alaska, Department of Revenue 209 899 1,36 2 0,00
2025-08-26 NP USAF - Atlas America Fund 665 −28,49 5 −28,57
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 843 −10,60 6 0,00
2025-08-14 13F Goldman Sachs Group Inc 836 077 −1,56 6 312 −7,56
2025-07-25 13F Yousif Capital Management, Llc 71 996 −3,08 544 −9,05
2025-07-11 13F IFM Investors Pty Ltd 31 698 −21,39 239 −26,23
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P 31 456 −2,10 237 −8,14
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 43 638 0,00 329 −6,00
2025-08-27 NP OHIO NATIONAL FUND INC - ON Janus Henderson Venture Portfolio 13 700 0,00 103 −6,36
2025-06-25 NP FYC - First Trust Small Cap Growth AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 315 154 93,73 2 379 103,51
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 341 439 −12,18 2 578 −7,80
2025-08-19 13F Advisory Services Network, LLC 10 213 71
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 4 751 18,83 36 9,38
2025-08-08 13F Principal Financial Group Inc 950 970 −3,59 7 180 −9,47
2025-08-15 13F Semmax Financial Advisors Inc. 7 0,00 0
2025-07-29 13F Mutual Of America Capital Management Llc 24 623 −14,63 186 −19,91
2025-08-27 NP Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A 71 403 7,22 539 0,75
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Small Cap Index Portfolio Class A 140 945 −3,11 1 064 −8,98
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 6 712 4,22 52 1,96
2025-08-11 13F EMC Capital Management 0 −100,00 0
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 1 779 988 −3,80 13 439 −9,67
2025-08-14 13F Algert Global Llc 0 −100,00 0
2025-04-28 13F American Capital Advisory, LLC 0 −100,00 0
2025-08-20 NP LSPAX - LoCorr Spectrum Income Fund Class A 96 236 0,00 727 −6,08
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 29 120 −0,03 220 −6,41
2025-05-12 13F Inceptionr Llc 0 −100,00 0
2025-07-30 NP SMCIX - S&P SmallCap Index Fund Direct Shares 5 985 0,00 46 −2,13
2025-04-21 13F Nelson, Van Denburg & Campbell Wealth Management Group, LLC 0 −100,00 0
2025-08-05 13F NJ State Employees Deferred Compensation Plan 10 400 0,00 79 −6,02
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 13 898 4,10 105 −2,80
2025-07-31 13F Quest Partners LLC 7 804 59
2025-08-27 NP Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B 9 319 −8,87 70 −14,63
2025-06-30 13F Pensionfund Sabic 14 492 0,00 0
2025-08-05 13F Sigma Planning Corp 23 634 0,20 178 −5,82
2025-08-14 13F Dark Forest Capital Management Lp 16 463 −58,91 124 −61,49
2025-08-19 13F Newbridge Financial Services Group, Inc. 127 603 −10,88 963 −16,33
2025-05-15 13F Mercer Global Advisors Inc /adv 0 −100,00 0 −100,00
2025-08-14 13F Quantinno Capital Management LP 56 460 31,97 426 24,20
2025-08-11 13F Bulltick Wealth Management, LLC 330 000 −34,00 2 492 −38,03
2025-08-11 13F Universal- Beteiligungs- und Servicegesellschaft mbH 44 711 1,40 338 −4,80
2025-08-26 NP IJR - iShares Core S&P 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 8 664 063 −4,37 65 414 −10,20
2025-05-08 13F Profund Advisors Llc 0 −100,00 0 −100,00
2025-08-12 13F Prudential Financial Inc 223 137 14,85 1 628 14,98
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 503 790 5,38 3 804 10,65
2025-06-26 NP TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 19 074 0,00 144 5,11
2025-08-27 13F/A Squarepoint Ops LLC 13 040 98
2025-06-26 NP CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares 94 402 2,02 713 7,07
2025-08-15 13F State of Tennessee, Treasury Department 85 757 −5,95 647 −11,73
2025-05-15 13F Balyasny Asset Management Llc 0 −100,00 0
2025-08-06 13F True Wealth Design, LLC 0 −100,00 0
2025-08-12 13F SRS Capital Advisors, Inc. 205 0,00 2 0,00
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 37 640 −2,37 284 −8,09
2025-08-14 13F Beck Capital Management, Llc 353 895 1,76 2 672 −4,47
2025-08-13 13F Continuum Advisory, LLC 16 787 0,00 127 −5,97
2025-07-24 13F Blair William & Co/il 12 300 0,00 93 −6,12
2025-07-30 13F Bogart Wealth, LLC 4 0,00 0
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 842 0,00 6 0,00
2025-06-24 NP BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF 70 680 11,53 534 17,14
2025-08-14 13F Acorn Wealth Advisors, LLC 26 819 −6,90 202 −12,55
2025-05-13 13F Caitong International Asset Management Co., Ltd 0 −100,00 0
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB 32 436 2,33 245 −3,94
2025-08-12 13F Coldstream Capital Management Inc 10 083 −7,99 76 −13,64
2025-07-28 NP XSHD - Invesco S&P SmallCap High Dividend Low Volatility 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 323 135 16,63 2 508 13,13
2025-07-16 13F Ascent Capital Management, LLC 31 751 0,69 240 −5,53
2025-08-08 13F SG Americas Securities, LLC 0 −100,00 0
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 374 839 3,82 2 909 0,69
2025-08-12 13F Jefferies Financial Group Inc. 0 −100,00 0
2025-08-14 13F Peak6 Llc Put 0 −100,00 0
2025-08-22 NP DEUTSCHE DWS VARIABLE SERIES II - DWS Small Mid Cap Value VIP Class A 85 963 0,00 649 −6,08
2025-08-11 13F Bellwether Advisors, LLC 598 0,00 5 0,00
2025-08-14 13F Sei Investments Co 33 889 −29,56 256 −33,94
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 909 012 −7,71 7 054 −10,48
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 940 040 −1,60 7 097 3,32
2025-05-13 13F Clear Street Markets Llc 0 −100,00 0 −100,00
2025-08-26 13F/A Thrivent Financial For Lutherans 151 619 −47,53 1 −50,00
2025-08-14 13F Diversify Advisory Services, LLC 12 420 −51,73 93 −51,81
2025-07-25 13F Stephens Consulting, LLC 0 −100,00 0
2025-06-18 NP RTXAX - Tax-Managed Real Assets Fund Class A 11 227 0,00 85 5,00
2025-06-26 NP BLACKROCK FUNDS - iShares FTSE NAREIT All Equity REIT Index Fund 269 869 0,00 2 038 5,00
2025-06-26 NP ERET - iShares Environmentally Aware Real Estate ETF 986 0,00 7 0,00
2025-08-14 13F Citadel Advisors Llc Call 15 000 51,52 113 43,04
2025-08-14 13F Citadel Advisors Llc Put 183 100 157,52 1 382 142,03
2025-08-26 NP Profunds - Profund Vp Ultrasmall-cap 690 −4,83 5 0,00
2025-08-13 13F Pictet Asset Management Holding SA 26 973 −35,93 204 −39,94
2025-08-14 13F Citadel Advisors Llc 1 705 167 1 184,53 12 874 1 106,56
2025-08-26 NP EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB 7 256 −7,58 55 −14,29
2025-08-15 13F First Heartland Consultants, Inc. 19 778 1,84 149 −4,49
2025-07-31 13F State of New Jersey Common Pension Fund D 135 000 0,00 1 019 −6,08
2025-07-17 13F Lazari Capital Management, Inc. 24 199 23,71 183 15,92
2025-08-14 13F Smartleaf Asset Management LLC 1 295 −13,84 10 −25,00
2025-08-13 13F Arizona State Retirement System 56 739 0,90 428 −5,31
2025-07-29 NP RBB FUND, INC. - Adara Smaller Companies Fund 24 433 −54,97 190 −56,45
2025-08-14 13F Ieq Capital, Llc 19 619 −69,25 148 −71,09
2025-08-26 NP XJR - iShares ESG Screened S&P 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 15 033 −10,16 113 −15,67
2025-08-14 13F Money Concepts Capital Corp 57 138 −2,36 431 −8,30
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 7 456 079 16,53 56 293 9,42
2025-07-23 13F Hager Investment Management Services, Llc 73 2,82 1
2025-08-04 13F Hantz Financial Services, Inc. 4 670 38,82 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 111 700 0,13 867 −2,91
2025-08-26 NP NGREX - Northern Global Real Estate Index Fund 76 252 −35,28 576 −39,28
2025-08-13 13F Twin Peaks Wealth Advisors, LLC 308 2
2025-08-28 NP PIMCO FUNDS - PIMCO All Asset: Multi-Real Fund 61 085 0,00 461 −6,11
2025-08-20 13F/A Coppell Advisory Solutions LLC 10 379 0,00 78 −1,28
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 493 115 2,31 3 723 7,45
2025-07-10 13F Wealth Enhancement Advisory Services, Llc 43 005 2,59 334 −1,19
2025-06-26 NP DFAR - Dimensional US Real Estate ETF 216 475 3,01 1 634 8,21
2025-07-01 13F Pensionfund DSM Netherlands 30 976 0,00 0
2025-08-07 13F Vise Technologies, Inc. 11 344 86
2025-08-13 13F Transce3nd, LLC 2 601 −0,19 20 −5,00
2025-08-12 13F XTX Topco Ltd 24 742 −78,33 187 −79,72
2025-08-01 13F Bessemer Group Inc 1 111 0,00 0
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 196 −11,31 1 0,00
2025-08-14 13F Susquehanna International Group, Llp Put 153 600 94,43 1 160 82,52
2025-08-14 13F Susquehanna International Group, Llp 351 810 33,39 2 656 25,28
2025-08-14 13F Bridgefront Capital, LLC 19 114 −37,17 144 −40,98
2025-08-14 13F Aristeia Capital Llc 24 165 182
2025-08-14 13F Susquehanna International Group, Llp Call 113 600 24,84 858 17,24
2025-07-28 NP RWJ - Invesco S&P SmallCap 600 Revenue 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 110 657 −31,19 859 −33,28
2025-07-08 13F Nbc Securities, Inc. 12 529 0,00 0
2025-08-14 13F Man Group plc 149 023 144,68 1 125 130,06
2025-07-11 13F Great Waters Wealth Management 10 000 0,00 76 −6,25
2025-08-29 NP PMJIX - PIMCO RAE US Small Fund Institutional Class 119 388 −41,42 901 −44,99
2025-05-05 13F Lindbrook Capital, Llc 1 697 −23,07 14 −18,75
2025-08-04 13F Creative Financial Designs Inc /adv 6 858 4,27 52 −1,92
2025-08-14 13F Syon Capital Llc 31 843 −6,42 240 −12,09
2025-05-15 13F Weiss Asset Management LP 0 −100,00 0 −100,00
2025-08-14 13F Point72 (DIFC) Ltd 0 −100,00 0
2025-08-14 13F Cibc World Markets Corp 24 368 −45,31 184 −48,88
2025-08-15 13F Kestra Advisory Services, LLC 530 864 −1,44 4 008 −7,44
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 935 883 −2,44 7 262 −5,37
2025-08-07 13F Teachers Retirement System Of The State Of Kentucky 58 912 −6,70 0
2025-08-08 13F Avantax Advisory Services, Inc. 31 752 −2,51 240 −8,43
2025-08-08 13F Creative Planning 52 722 −1,88 398 −7,66
2025-08-05 13F Westside Investment Management, Inc. 804 0,00 6 0,00
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 133 254 −4,75 1 034 −7,60
2025-06-26 NP TAAAX - Thrivent Aggressive Allocation Fund Class A 10 725 0,00 81 3,90
2025-05-14 13F Boston Private Wealth Llc 0 −100,00 0
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 2 054 −29,83 16 −28,57
2025-07-15 13F Accurate Wealth Management, LLC 17 004 0,00 129 9,32
2025-08-06 13F Prospera Financial Services Inc 12 416 0,00 94 −6,06
2025-08-12 13F Legal & General Group Plc 1 310 112 −1,29 9 891 −7,30
2025-08-01 13F Teacher Retirement System Of Texas 69 222 −2,80 523 −8,74
2025-08-07 13F Global Wealth Management Investment Advisory, Inc. 15 502 49,88 117 40,96
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 58 821 0,00 444 5,21
2025-08-14 13F Macquarie Group Ltd 99 096 33,42 748 25,29
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 5 254 0,00 41 −4,76
2025-08-15 13F CI Private Wealth, LLC 2 263 808 4 854,39 17 092 4 556,95
2025-07-09 13F Harbor Capital Advisors, Inc. 1 004 15,14 0
2025-07-22 13F Coastal Investment Advisors, Inc. 0 −100,00 0
2025-08-08 13F Larson Financial Group LLC 2 062 82,32 16 66,67
2025-08-12 13F Dynamic Technology Lab Private Ltd 0 −100,00 0
2025-06-18 NP REBYX - U.S. Small Cap Equity Fund Class Y Short −27 830 −8,97 −210 −4,11
Other Listings
GB:0IW3 8,33 US$
DE:2N8 6,92 €
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