BNL Institutionellt ägande, köpare - Broadstone Net Lease, Inc.

Institutionellt ägande och fondägande - Köpare

Större innehavare som har öppnat nya positioner i Broadstone Net Lease, Inc. inkluderar CFSSX - Column Small Cap Select Fund, Adage Capital Partners Gp, L.l.c., WPGSX - WPG Partners Select Small Cap Value Fund Institutional Class, TSMOX - TIAA-CREF Quant Small/Mid-Cap Equity Fund Retirement Class, Jacobs Levy Equity Management, Inc, GCTIX - Goldman Sachs U.S. Tax-Managed Equity Fund Institutional, Guardian Variable Products Trust - Guardian Small Cap Core VIP Fund, Atom Investors LP, NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Small Cap Equity Insights Fund Class Y, Wealthedge Investment Advisors, Llc, GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Small Cap Equity Insights Fund Institutional, CFSLX - Column Small Cap Fund, RAZAX - Multi-Asset Growth Strategy Fund Class A, Appleton Partners Inc/ma, VARIABLE INSURANCE PRODUCTS FUND II - Disciplined Small Cap Portfolio Initial Class, WPGHX - WPG Partners Select Hedged Fund Institutional, WPGTX - WPG Partners Small/Micro Cap Value Fund INSTITUTIONAL, Polymer Capital Management (US) LLC, Elo Mutual Pension Insurance Co, och RMYAX - Multi-Strategy Income Fund Class A .

Denna sida visar förändringar i ägarstrukturen genom att lista institutioner, fonder och större aktieägare som har ökat sina innehav eller öppnat nya positioner under den senaste rapporteringsperioden. Gröna rader indikerar nya positioner. Klicka på länk symbolen för att se hela transaktionshistoriken.

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Fil Datum	Källa	Investerare	Typ	Aktier	Δ Aktier (%)	Rapporterat värde (1000 USD)	Δ Värde (%)
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
2025-05-05	13F	Lindbrook Capital, Llc		550	30,33	9	50,00
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
2025-07-29	NP	WPGTX - WPG Partners Small/Micro Cap Value Fund INSTITUTIONAL		23 794		379
2025-07-30	NP	NETL - NetLease Corporate Real Estate ETF NETLease Corporate Real Estate ETF		99 534	11,17	1 584	4,97
2025-08-11	13F	Citigroup Inc		419 827	32,21	6 738	24,52
2025-07-25	13F	JustInvest LLC		31 915	16,73	512	10,11
2025-08-14	13F	Ieq Capital, Llc		40 620	206,50	652	189,33
2025-07-29	NP	SMXAX - SIIT Extended Market Index Fund - Class A		30 400	21,12	484	14,45
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
2025-08-14	13F	Balyasny Asset Management Llc		4 335 166	213,24	69 579	195,05
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
2025-06-18	NP	RMYAX - Multi-Strategy Income Fund Class A		16 029		259
2025-07-31	13F	State of New Jersey Common Pension Fund D		122 064	2,35	1 959	−3,59
2025-07-28	13F	Allianz Asset Management GmbH		1 302 091	1,02	20 899	−4,84
2025-07-24	13F	Ronald Blue Trust, Inc.		909	23,34	15	16,67
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
2025-08-06	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
2025-08-27	NP	Brighthouse Funds Trust I - JPMorgan Small Cap Value Portfolio Class A		117 820	0,74	1 891	−5,07
2025-08-14	13F	Bridgefront Capital, LLC		28 188		452
2025-08-22	NP	DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A		29 034	1,58	466	−4,52
2025-06-26	NP	ARIIX - AB Global Real Estate Investment Fund II Class I		52 164	29,66	844	−21,05
2025-08-12	13F	American Century Companies Inc		77 865	0,86	1 250	−5,02
2025-08-15	13F	Prevail Innovative Wealth Advisors, Llc		158 658	92,34	2 546	81,21
2025-08-14	13F	Van Eck Associates Corp		41 666	11,95	1
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
2025-08-07	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
2025-07-29	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
2025-08-11	13F	Promethium Advisors,llc		214 463	3,85	3 504	−2,07
2025-08-27	NP	RYHRX - Real Estate Fund Class H		698	1,75	11	0,00
2025-08-07	13F	Meeder Asset Management Inc		674	118,12	11	100,00
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Balanced Income Plus Portfolio Class A		1 239	18,34	20	11,76
2025-08-12	13F	Franklin Resources Inc		649 748	14,60	10 428	7,94
2025-08-14	13F	Verition Fund Management LLC		733 973	168,92	11 780	153,33
2025-08-26	NP	FLQS - Franklin LibertyQ U.S. Small Cap Equity ETF		13 409	16,32	215	9,69
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
2025-08-27	NP	BBVSX - Bridge Builder Small/Mid Cap Value Fund		336 943	0,92	5 408	−4,96
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
2025-08-13	13F	PharVision Advisers, LLC		21 165		340
2025-06-17	NP	GRASX - Goldman Sachs Multi-Manager Real Assets Strategy Fund Class R6 Shares		125 971	1,83	2 038	4,67
2025-08-12	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
2025-07-28	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
2025-08-11	13F	Nomura Asset Management Co Ltd		268 500	3,55	4 309	−2,47
2025-08-14	13F	Ubs Asset Management Americas Inc		1 562 840	21,73	25 084	14,65
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
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1		21 438	2,57	347	5,49
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A		23 192	18,74	372	12,05
2025-07-10	13F	Exchange Traded Concepts, Llc		101 199	11,67	1 624	5,18
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class		10 082	6,01	162	−0,62
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
2025-08-28	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
2025-08-11	13F	Alps Advisors Inc		15 837	0,44	254	−5,22
2025-06-26	NP	DFAR - Dimensional US Real Estate ETF		193 505	6,15	3 131	9,10
2025-08-14	13F	FJ Capital Management LLC		12 754	8,19	205	2,00
2025-07-07	13F	Versant Capital Management, Inc		1 959	39,83	31	34,78
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	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
2025-08-14	13F/A	Barclays Plc		409 562	46,50	7	50,00
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
2025-07-29	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
2025-08-13	13F	Bare Financial Services, Inc		68	94,29	1
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
2025-07-14	13F	UMA Financial Services, Inc.		48		1
2025-08-28	NP	QCSTRX - Stock Account Class R1		876 990	340,52	14 076	314,95
2025-07-23	13F	Columbus Macro, LLC		544 175	27,96	8 734	20,54
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
2025-07-09	13F	Harbor Capital Advisors, Inc.		903	23,53	0
2025-08-08	13F	SG Americas Securities, LLC		61 312	178,74	1
2025-08-13	13F	Norges Bank		2 464 427		39 554
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
2025-08-27	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
2025-08-13	13F	M&t Bank Corp		15 334	1,64	246	−4,28
2025-08-29	NP	DHS - WisdomTree U.S. High Dividend Fund N/A		11 320	1,98	182	−4,23
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
2025-08-27	NP	MRESX - Cromwell CenterSquare Real Estate Fund Investor Class Shares		43 848	11,72	704	5,24
2025-07-28	13F	Ritholtz Wealth Management		25 048	0,44	402	−5,19
2025-08-14	13F	Qube Research & Technologies Ltd		702 584	139,16	11 276	125,29
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
2025-08-14	13F	Two Sigma Investments, Lp		825 160	4 433,85	13 244	4 171,94
2025-08-15	NP	PSC - Principal U.S. Small-Cap Multi-Factor Index ETF		105 934	0,51	1 700	−5,29
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
2025-06-25	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
2025-07-23	NP	CFSLX - Column Small Cap Fund		43 351		690
2025-08-12	13F	Elo Mutual Pension Insurance Co		17 471		280
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
2025-08-27	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
2025-08-26	NP	EQ ADVISORS TRUST - 1290 VT Real Estate Portfolio Class IB		3 706	2,18	59	−3,28
2025-08-14	13F/A	Skopos Labs, Inc.		97	155,26	2
2025-08-27	NP	RYMKX - Russell 2000 1.5x Strategy Fund Class H		266	2,31	4	0,00
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
2025-08-13	13F	Wealthedge Investment Advisors, Llc		66 612		1 069
2025-08-12	13F	Segall Bryant & Hamill, Llc		192 251	6,82	3 086	0,62
2025-08-13	13F	Quantbot Technologies LP		199 241	346,90	3 198	321,21
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
2025-08-14	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
2025-08-27	NP	RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity		51	2,00	1
2025-06-23	NP	PJARX - SmallCap Value Fund II R-3		14 683	13,87	238	17,33
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
2025-08-26	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
2025-08-12	13F	MAI Capital Management		17		0
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
2025-08-13	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
2025-08-13	13F	EverSource Wealth Advisors, LLC		4 261	80,93	68	70,00
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
2025-06-24	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
2025-08-12	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
2025-08-14	13F	Hrt Financial Lp		121 118		2
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
2025-08-12	13F	CIBC Private Wealth Group, LLC		1 400	40,00	22	57,14
2025-08-26	NP	Profunds - Profund Vp Small-cap		434	2,12	7	−14,29
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
2025-06-27	NP	RSSL - Global X Russell 2000 ETF		114 582	6,59	1 854	9,58
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
2025-08-28	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
2025-07-25	13F	Cwm, Llc		7 773	885,17	0
2025-08-06	13F	Commonwealth Equity Services, Llc		121 644	21,76	2	0,00
2025-08-14	13F	Twinbeech Capital Lp		47 432		761
2025-07-11	13F	Arrow Investment Advisors, LLC		10 741		172
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
2025-07-17	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
2025-08-14	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
2025-08-13	13F	Marshall Wace, Llp		51 807		832
2025-07-30	NP	RIET - Hoya Capital High Dividend Yield ETF		68 842	29,25	1 095	22,07
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
2025-08-26	NP	UBVLX - Undiscovered Managers Behavioral Value Fund Class L		1 964 280	18,11	31 527	11,24
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
2025-08-26	NP	VVICX - Voya VACS Index Series SC Portfolio		13 123	5,48	211	−0,47
2025-08-14	13F	Alliancebernstein L.p.		4 791 006	2,67	76 896	−3,29
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
2025-08-28	NP	SETAX - Simt Real Estate Fund Class F		31 660	19,51	508	12,64
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
2025-07-30	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
2025-07-11	13F	BTC Capital Management, Inc.		158 289	9,95	2 505	2,08
2025-08-14	13F	Atom Investors LP		75 189		1 207
2025-08-08	13F	Larson Financial Group LLC		1 365	139,89	22	133,33
2025-06-27	NP	EBIT - Harbor AlphaEdge Small Cap Earners ETF		920	26,37	15	27,27
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
2025-08-08	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
2025-06-18	NP	REBYX - U.S. Small Cap Equity Fund Class Y		40 870	46,51	661	50,57
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
2025-08-12	13F	Handelsbanken Fonder AB		72 900	6,89	1	0,00
2025-08-07	13F	Parkside Financial Bank & Trust		124	12,73	2	0,00
2025-08-26	NP	GCTIX - Goldman Sachs U.S. Tax-Managed Equity Fund Institutional		177 988		2 857
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
2025-08-14	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
2025-08-26	NP	FTKI - First Trust Small Cap BuyWrite Income ETF		287		5
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
2025-08-22	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
2025-08-14	13F	Man Group plc		145 017	371,97	2 328	344,93
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
2025-08-22	NP	FESM - Fidelity Enhanced Small Cap ETF		210 632	604,64	3 381	564,05
2025-08-14	13F	Quarry LP		6 988	368,05	112	348,00
2025-08-12	13F	Rhumbline Advisers		331 754	0,46	5 325	−5,38
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
2025-08-12	13F	Proequities, Inc.		0		0
2025-08-11	13F	EMC Capital Management		7 888		0
2025-08-13	13F	Arrowstreet Capital, Limited Partnership		345 832		5 551
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
2025-07-28	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
2025-06-26	NP	TSMOX - TIAA-CREF Quant Small/Mid-Cap Equity Fund Retirement Class		254 880		4 124
2025-07-08	13F	Canandaigua National Trust Co of Florida		60 148		965
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
2025-08-27	NP	AAHYX - Thrivent Diversified Income Plus Fund Class A		1 636	18,46	26	13,04
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
2025-07-16	13F	Signaturefd, Llc		2 029	17,01	33	10,34
2025-07-25	13F	We Are One Seven, LLC		118 289	0,14	1 899	−5,67
2025-08-15	13F	Great West Life Assurance Co /can/		298 676	9,08	5	0,00
2025-08-06	13F	Penserra Capital Management LLC		66 342	2,34	1	0,00
2025-08-13	13F	Arizona State Retirement System		55 172	2,01	886	−3,91
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
2025-07-29	13F	Sincerus Advisory, LLC		13 805	3,68	219	−3,10
2025-08-14	13F	Goldman Sachs Group Inc		2 440 407	143,76	39 169	129,60
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
2025-08-27	NP	TLEQX - Small-Cap Equity Fund		12 469	122,66	200	110,53
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
2025-08-14	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	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	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
2025-06-26	NP	DFGR - Dimensional Global Real Estate ETF		285 822	4,62	4 625	7,53
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
2025-08-27	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
2025-08-14	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
2025-06-26	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
2025-08-06	13F	Cetera Trust Company, N.A		14 750	2,79	237	−3,28
2025-08-14	NP	FLCGX - QUANTEX FUND Retail Class		674	118,12	11	100,00
2025-08-14	13F	Janus Henderson Group Plc		1 327 661	0,00	21 308	−5,42
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
2025-08-14	13F	Mercer Global Advisors Inc /adv		58 233	6,48	935	0,32
2025-06-24	NP	Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF		1 665	59,94	27	62,50
2025-08-12	13F	Jpmorgan Chase & Co		2 139 108	0,43	34 333	−5,41
2025-06-26	NP	IIVAX - Transamerica Small/Mid Cap Value A		80 250	2,03	1 298	4,93
2025-07-28	NP	VCSLX - Small Cap Index Fund		81 451	13,04	1 296	6,67
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	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
2025-08-14	13F	Jain Global LLC		59 512	399,97	955	372,77
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
2025-08-01	13F	Envestnet Asset Management Inc		608 504	11,86	9 766	5,36
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
2025-08-27	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
2025-07-17	13F	Wolff Wiese Magana Llc		2 830		45
2025-07-23	13F	Armbruster Capital Management, Inc.		85 554	13,24	1 373	6,68
2025-07-25	NP	UCAGX - Cornerstone Aggressive Fund		2 489		40
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
2025-08-14	13F	Graham Capital Management, L.P.		84 457		1 356
2025-08-14	13F	Polymer Capital Management (US) LLC		20 976		337
2025-07-31	13F	Mycio Wealth Partners, Llc		320 501	0,23	5 144	−5,58
2025-07-25	NP	BMSFX - MFS Blended Research Mid Cap Equity Fund A		214 761	29,21	3 417	22,00
2025-08-12	13F	Pathstone Holdings, LLC		153 153	8,26	2 458	1,99
2025-08-12	13F	Nuveen, LLC		4 081 454	147,27	65 507	132,91
2025-08-11	13F	Bell Investment Advisors, Inc		247	20,49	4	0,00
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
2025-07-14	13F	GAMMA Investing LLC		2 081	11,82	33	6,45
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
2025-06-24	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
2025-07-16	13F	Prairiewood Capital, LLC		341 334	4,38	5 478	−1,69
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
2025-06-26	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
2025-08-13	13F	Mackenzie Financial Corp		13 237	2,83	212	−3,20
2025-08-06	13F	Metis Global Partners, LLC		31 251	30,82	502	23,10
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
2025-07-28	NP	MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF		48 151	12,36	766	6,09
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
2025-07-31	13F	Brighton Jones Llc		14 358	10,92	230	4,55
2025-06-25	NP	DRLAX - BNY Mellon Global Real Estate Securities Fund Class A		111 950	7,97	1 811	10,97
2025-07-24	13F	IFP Advisors, Inc		865		14
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
2025-08-13	13F	Cambria Investment Management, L.P.		31 712	20,75	509	13,65
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
2025-08-11	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
2025-07-30	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
2025-07-25	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
2025-08-20	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
2025-08-11	13F	Martingale Asset Management L P		203 726	9,52	3 270	3,16
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A		18 840	11,66	302	5,23

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