EPRT Institutionellt ägande, köpare - Essential Properties Realty Trust, Inc.

Institutionellt ägande och fondägande - Köpare

Större innehavare som har öppnat nya positioner i Essential Properties Realty Trust, Inc. inkluderar Freestone Grove Partners LP, GSSIX - Goldman Sachs Small Cap Value Fund Institutional, MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Value Fund Class, ICRPX - VY(R) Clarion Real Estate Portfolio Class ADV, THRIVENT SERIES FUND INC - Thrivent All Cap Portfolio Class A, JHMM - John Hancock Multifactor Mid Cap ETF, MSSCX - AMG Frontier Small Cap Growth Fund Class I, Invst, LLC, CSM Advisors, LLC, Glenmede Investment Management, LP, Federation des caisses Desjardins du Quebec, PharVision Advisers, LLC, WSML - iShares MSCI World Small-Cap ETF, JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I), Lifestyle Asset Management, Inc., Quantinno Capital Management LP, M&G Plc, Mount Yale Investment Advisors, LLC, IQRA - IQ CBRE Real Assets ETF, och SFYX - SoFi Next 500 ETF .

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		1 836 365	31,73	58 598	28,78
2025-08-14	13F	Lighthouse Investment Partners, LLC		215 000		6 861
2025-08-26	NP	FLQS - Franklin LibertyQ U.S. Small Cap Equity ETF		11 109	38,72	354	35,63
2025-08-14	13F	Manufacturers Life Insurance Company, The		106 613	2,85	3 402	0,56
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		436 250	2,85	14 034	3,09
2025-08-14	13F	Tudor Investment Corp Et Al		1 161 739	27,28	37 071	24,44
2025-07-29	NP	SFYX - SoFi Next 500 ETF		1 472		48
2025-07-14	13F	GAMMA Investing LLC		5 003	21,49	160	18,66
2025-08-07	13F	CSM Advisors, LLC		19 016		1
2025-08-14	13F	FJ Capital Management LLC		7 520		240
2025-06-27	NP	EBIT - Harbor AlphaEdge Small Cap Earners ETF		501	1,42	16	6,67
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		88 257	108,91	2 839	109,37
2025-07-22	NP	GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF		25 691	0,62	835	−0,12
2025-07-30	NP	NETL - NetLease Corporate Real Estate ETF NETLease Corporate Real Estate ETF		51 259	11,49	1 666	10,70
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II		37 602	22,04	1 200	19,30
2025-08-07	13F	Allworth Financial LP		22 192	2 890,84	708	2 978,26
2025-07-25	NP	WSML - iShares MSCI World Small-Cap ETF		10 101		328
2025-08-14	13F	Wells Fargo & Company/mn		344 388	4,17	10 989	1,84
2025-08-13	13F	Federated Hermes, Inc.		359 948	57,25	11 486	53,73
2025-08-14	13F	MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.		108 980	4,31	3 478	1,96
2025-07-25	NP	DCCAX - Delaware Small Cap Core Fund Class A		1 716 628	4,37	55 790	3,67
2025-08-07	13F	Parkside Financial Bank & Trust		196	43,07	6	50,00
2025-07-25	NP	FNDB - Schwab Fundamental U.S. Broad Market Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 118	15,38	36	16,13
2025-08-14	13F	Point72 Asset Management, L.P.		5 025		160
2025-08-27	NP	JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I)		8 589		274
2025-08-04	13F	Strs Ohio		37 500	14,33	1 197	11,78
2025-06-26	NP	HMVAX - THE HARTFORD MIDCAP VALUE FUND Class A		438 919	17,52	14 120	17,78
2025-08-08	13F	Crossmark Global Holdings, Inc.		11 311	0,48	361	−1,91
2025-08-13	NP	FLSPX - SPECTRUM FUND Retail Class		0	−100,00	0	−100,00
2025-08-13	13F	Edgestream Partners, L.P.		205 320	498,93	6 552	485,96
2025-08-12	13F	Ci Investments Inc.		1 052	55,39	0
2025-07-28	NP	IARAX - INVESCO Real Estate Fund Class A		625 609	15,69	20 332	14,92
2025-08-14	13F	Cubist Systematic Strategies, LLC		2 325		74
2025-08-14	13F	California State Teachers Retirement System		183 850	13,41	5 867	10,87
2025-08-15	13F	Captrust Financial Advisors		7 802	0,64	249	−1,98
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio		40 421	31,31	1 290	28,39
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		4 937 092	5,66	157 543	3,30
2025-08-25	NP	MFS VARIABLE INSURANCE TRUST III - MFS New Discovery Value Portfolio Initial Class		16 840	5,51	537	3,27
2025-06-18	NP	NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6		5 973	8,46	192	9,09
2025-06-26	NP	ERET - iShares Environmentally Aware Real Estate ETF		784	4,26	25	4,17
2025-08-12	13F	Franklin Resources Inc		248 800	6,90	7 939	4,52
2025-06-23	NP	PJARX - SmallCap Value Fund II R-3		13 617	13,55	438	14,06
2025-08-08	13F	Cetera Investment Advisers		9 970	2,09	318	0,00
2025-08-14	13F	Horizon Investments, LLC		25 771		822
2025-08-28	NP	SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		4 127	2,92	132	0,77
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	Short	−75 955	2,75	−2 424	0,46
2025-07-15	13F	Public Employees Retirement System Of Ohio		286 625	6,72	9 146	4,33
2025-07-30	13F	Whittier Trust Co Of Nevada Inc		166	90,80	5	150,00
2025-07-24	13F	Standard Life Aberdeen plc		70 998	18,84	2 266	16,15
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		5 396	44,28	172	40,98
2025-08-14	13F/A	Skopos Labs, Inc.		673	540,95	21	600,00
2025-07-29	NP	SSMAX - Siit Small Mid Cap Equity Fund - Class A		42 790	10,06	1 391	9,28
2025-06-18	NP	RTXAX - Tax-Managed Real Assets Fund Class A		361 537	3,60	11 631	3,82
2025-04-28	NP	SIXL - 6 Meridian Low Beta Equity Strategy ETF		24 040	4,62	787	0,38
2025-08-13	13F	Jackson Creek Investment Advisors LLC		61 596	15,87	2	0,00
2025-08-26	NP	Profunds - Profund Vp Small-cap Growth		4 529	7,55	145	5,11
2025-08-27	NP	JNL SERIES TRUST - JNL Small Cap Index Fund (I)		337 802	3,41	10 779	1,11
2025-08-14	13F	Federation des caisses Desjardins du Quebec		11 404		364
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		892 261	5,72	28 998	5,00
2025-08-12	13F	CIBC Private Wealth Group, LLC		2 098	2,04	67	13,79
2025-08-15	13F	Great West Life Assurance Co /can/		376 358	11,17	12	0,00
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		17 384	12,96	559	13,16
2025-07-11	13F/A	Umb Bank N A/mo		816	22,16	26	23,81
2025-08-14	13F	Freestone Grove Partners LP		277 123		8 843
2025-08-27	NP	CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A		33 957	17,70	1 084	15,09
2025-07-23	13F	Klp Kapitalforvaltning As		40 300	15,47	1 296	12,99
2025-07-28	NP	AGREX - INVESCO Global Real Estate Fund Class A		73 837	137,56	2 400	136,12
2025-07-21	13F	Fortis Capital Advisors, LLC		18 558	3,18	592	0,85
2025-07-22	13F	UniSuper Management Pty Ltd		55 900	13,39	1 784	10,81
2025-07-30	13F	Aurora Investment Counsel		98 062	0,65	3 129	−1,57
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		9 860	4,38	315	1,95
2025-08-28	NP	SLYG - SPDR(R) S & P 600 Small Cap Growth 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		976 277	0,26	31 153	−1,99
2025-08-29	NP	JAEWX - Small Cap Index Trust NAV		37 463	11,49	1 195	9,03
2025-08-11	13F	Aptus Capital Advisors, LLC		288 630	9,76	9 210	7,31
2025-08-14	13F	Two Sigma Advisers, Lp		568 500	113,16	18 141	108,39
2025-08-13	13F	Natixis Advisors, L.p.		77 237	49,59	2	100,00
2025-08-27	NP	CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A		600		19
2025-07-25	NP	SFREX - Schwab Fundamental Global Real Estate Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 924	11,99	63	10,71
2025-08-07	13F	Zurcher Kantonalbank (Zurich Cantonalbank)		140 375	13,25	4 479	10,73
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class		76 846	2,63	2 452	0,33
2025-08-29	NP	JAFVX - Strategic Equity Allocation Trust Series NAV		29 004	14,97	926	12,39
2025-08-15	13F	Tower Research Capital LLC (TRC)		18 191	188,15	580	181,55
2025-08-14	13F	Clark Capital Management Group, Inc.		185 189	9,06	5 909	6,62
2025-08-08	13F	Geode Capital Management, Llc		5 155 085	9,24	164 517	6,78
2025-08-26	NP	EQ ADVISORS TRUST - 1290 VT Real Estate Portfolio Class IB		3 881	15,03	124	11,82
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		1 761 295	9,58	56 203	7,13
2025-08-13	13F	M&t Bank Corp		47 422	3,20	1 513	0,93
2025-08-29	NP	MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF		548		17
2025-08-11	13F	Vanguard Group Inc		29 759 060	6,41	949 612	4,03
2025-08-05	13F	Bank of New York Mellon Corp		1 661 779	12,19	53 027	9,68
2025-08-11	13F	Greenland Capital Management LP		87 203	193,39	2 783	186,80
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class		4 231	15,44	135	13,45
2025-08-13	13F	Mackenzie Financial Corp		12 094	3,92	386	1,58
2025-06-25	NP	MSSCX - AMG Frontier Small Cap Growth Fund Class I		37 772		1 215
2025-08-13	13F	Jones Financial Companies Lllp		2 081	7,94	66	6,45
2025-07-23	13F	Maryland State Retirement & Pension System		58 046	5,93	1 852	3,58
2025-08-27	NP	RYMKX - Russell 2000 1.5x Strategy Fund Class H		279	15,77	9	14,29
2025-08-27	NP	JNL SERIES TRUST - JNL/Mellon Real Estate Sector Fund (A)		26 990	5,98	861	3,61
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		881 325	9,82	28 643	9,08
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		419 049	16,08	13 372	13,49
2025-07-28	NP	NBRIX - Neuberger Berman Real Estate Fund Institutional Class		546 596	12,04	17 764	11,29
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		25 936	3,17	828	0,85
2025-05-30	NP	FLDZ - RiverNorth Patriot ETF		249	30,37	8	60,00
2025-08-14	13F	Sei Investments Co		151 160	18,41	4 824	15,77
2025-06-25	NP	FNY - First Trust Mid Cap Growth AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		47 591	25,68	1 531	26,01
2025-08-11	13F	HighTower Advisors, LLC		76 514	226,02	2 442	218,67
2025-08-26	NP	JPSV - JPMorgan Active Small Cap Value ETF		7 364	16,67	235	13,59
2025-07-15	13F	Td Private Client Wealth Llc		778		25
2025-08-14	13F	Frontier Capital Management Co Llc		2 214 807	12,27	70 674	9,76
2025-07-28	NP	VCSLX - Small Cap Index Fund		74 456	11,10	2 420	10,36
2025-08-14	13F	Norinchukin Bank, The		9 413	8,52	300	6,01
2025-08-21	NP	MXREX - Great-West Real Estate Index Fund Investor Class		195 739	18,04	6 246	15,41
2025-08-13	13F	Northern Trust Corp		2 629 134	4,25	83 896	1,92
2025-08-14	13F	Goldman Sachs Group Inc		1 784 666	28,65	56 949	25,77
2025-08-14	13F	Brevan Howard Capital Management LP		25 970		829
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND II - Disciplined Small Cap Portfolio Initial Class		13 530		432
2025-08-14	13F	Lazard Asset Management Llc		43 461	1,40	1	0,00
2025-08-08	13F	Intech Investment Management Llc		98 992	28,63	3 159	25,77
2025-07-31	13F	Caitong International Asset Management Co., Ltd		1 391		44
2025-06-27	NP	RSSL - Global X Russell 2000 ETF		106 523	6,50	3 427	6,73
2025-07-25	NP	USCRX - Cornerstone Moderately Aggressive Fund		7 370	64,33	240	63,70
2025-08-06	13F	BNP Paribas Asset Management Holding S.A.		10 314	15,65	0
2025-06-26	NP	JHMM - John Hancock Multifactor Mid Cap ETF		45 382		1 460
2025-06-23	NP	SGPIX - Small-cap Growth Profund Investor Class		1 142	5,55	37	5,88
2025-08-14	13F	Wiley Bros.-aintree Capital, Llc		14 986	8,71	478	6,46
2025-07-10	13F	Exchange Traded Concepts, Llc		49 541	6,15	1 581	3,74
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		1 027 535	7,00	33 395	6,28
2025-07-31	13F	Prudent Man Advisors, LLC		12 882	15,06	411	12,60
2025-08-12	13F	Public Sector Pension Investment Board		673 401	13,13	21 488	10,60
2025-06-25	NP	VRAI - Virtus Real Asset Income ETF		4 907	4,34	158	4,67
2025-08-28	NP	Elevation Series Trust - RiverNorth Patriot ETF		266		8
2025-07-08	13F	Parallel Advisors, LLC		263	8,23	8	14,29
2025-08-07	13F	Hughes Financial Services, LLC		17		1
2025-08-28	NP	ITOT - iShares Core S&P Total U.S. Stock Market ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		221 056	9,87	7 054	7,40
2025-08-12	13F	Aigen Investment Management, Lp		8 852		282
2025-08-12	13F	Ameritas Investment Partners, Inc.		20 299	14,36	648	11,74
2025-08-14	13F	Van Eck Associates Corp		43 729	26,01	1	0,00
2025-08-14	13F	Verition Fund Management LLC		425 148	299,11	13 566	290,28
2025-06-24	NP	QABGX - Federated MDT Balanced Fund Class A Shares This fund is a listed as child fund of Federated Hermes, 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		11 100	50,00	357	50,63
2025-07-21	13F	Qrg Capital Management, Inc.		94 004	6,87	3 000	4,46
2025-07-31	13F	Asset Management One Co., Ltd.		406 887	7,91	12 984	5,49
2025-06-26	NP	DFGR - Dimensional Global Real Estate ETF		242 888	6,43	7 814	6,66
2025-06-26	NP	BLACKROCK FUNDS - BlackRock Real Estate Securities Fund Investor A Shares 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		177 933	15,39	5 724	15,66
2025-08-14	13F	Mml Investors Services, Llc		31 929	10,48	1
2025-08-25	NP	Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class		20 299	14,36	648	11,74
2025-08-18	NP	PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I		52 871	17,73	1 687	15,15
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class		9 904	13,92	316	11,66
2025-07-16	13F	Signaturefd, Llc		3 981	8,65	127	6,72
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class		152 235	17,71	4 858	15,07
2025-07-31	13F	MQS Management LLC		29 614	94,70	945	90,32
2025-08-14	13F	Aqr Capital Management Llc		27 552	23,86	879	21,07
2025-08-13	13F	Hsbc Holdings Plc		571 722	211,85	18 127	203,18
2025-08-26	NP	EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K		65 097	9,94	2 077	7,51
2025-08-26	NP	EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB		231 573	13,49	7 389	10,95
2025-08-11	13F	Annis Gardner Whiting Capital Advisors, LLC		66		2
2025-07-21	13F	Mirae Asset Global Investments Co., Ltd.		12 479	5,21	398	3,11
2025-08-08	13F	SG Americas Securities, LLC		23 872	14,63	1
2025-08-28	NP	IJT - iShares S&P Small-Cap 600 Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 739 325	1,71	55 502	−0,57
2025-08-26	NP	EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB		31 860	13,12	1 017	10,55
2025-08-14	13F	Evergreen Capital Management Llc		8 529	13,55	275	10,93
2025-08-14	13F	Qube Research & Technologies Ltd		860 497	104,18	27 458	99,62
2025-08-12	13F	Global Retirement Partners, LLC		672	182,35	21	200,00
2025-07-25	NP	SCHH - Schwab U.S. REIT ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 148 113	14,17	37 314	13,40
2025-07-14	13F	UMA Financial Services, Inc.		50		2
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		100 218	5,94	3 198	3,56
2025-08-27	NP	Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A		71 506	16,76	2 282	14,16
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		37 825	1,34	1 229	0,66
2025-07-25	NP	SCHK - Schwab 1000 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		14 275	12,77	464	11,84
2025-08-25	NP	MML Series Investment Fund II - MML Small Cap Equity Fund Initial Class		57 054	41,43	1 821	38,30
2025-08-13	13F	Quantbot Technologies LP		281 220	22,38	8 974	19,64
2025-07-25	NP	NMSAX - Columbia Small Cap Index Fund Class A		357 715	1,13	11 626	0,44
2025-08-08	13F	Commonwealth Of Pennsylvania Public School Empls Retrmt Sys		114 426	12,56	3 651	10,07
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		146 967	3,59	4 690	1,27
2025-08-22	NP	RRGAX - DWS RREEF Global Real Estate Securities Fund Class A		120 575	0,05	3 848	−2,19
2025-08-07	13F	Connor, Clark & Lunn Investment Management Ltd.		108 409		3 459
2025-08-12	13F	Swiss National Bank		374 500	10,24	11 950	7,78
2025-08-27	NP	BBVSX - Bridge Builder Small/Mid Cap Value Fund		459 672	5,71	14 668	3,35
2025-06-26	NP	AMTAX - AB All Market Real Return Portfolio Class A		144 700	13,45	4 655	13,68
2025-07-25	13F	Cwm, Llc		1 385	18,99	0
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		1 788	8,04	57	5,56
2025-05-05	13F	Foundry Partners, LLC		19 490	8,61	636	13,37
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		152 263	5,57	4 898	5,81
2025-08-27	NP	AIM GROWTH SERIES (INVESCO GROWTH SERIES) - Invesco Oppenheimer Main Street Small Cap Fund Class R6		932 641	42,68	29 761	39,50
2025-08-14	13F	Jane Street Group, Llc		74 687	3,74	2 383	1,45
2025-08-26	NP	FTKI - First Trust Small Cap BuyWrite Income ETF		138	0,73	4	0,00
2025-08-27	NP	RYRRX - Russell 2000 Fund Class A		466	14,78	15	7,69
2025-06-24	NP	BBMC - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF		90 937	5,50	2 925	5,75
2025-07-25	NP	BRSDX - MFS Blended Research Small Cap Equity Fund A		143 943	308,13	4 678	305,37
2025-08-26	NP	PENN SERIES FUNDS INC - Small Cap Index Fund		6 000	15,38	191	13,02
2025-08-13	13F	Norges Bank		2 638 285		84 188
2025-08-14	13F	Voya Investment Management Llc		61 362	11,16	1 958	8,72
2025-08-29	NP	DON - WisdomTree U.S. MidCap Dividend Fund N/A		93 851	0,07	2 995	−2,19
2025-08-25	NP	DLBMX - MassMutual Premier Small Cap Opportunities Fund Class A		202 274	42,24	6 455	39,06
2025-08-08	13F	Pnc Financial Services Group, Inc.		10 955	1,64	350	−0,57
2025-08-13	13F	Amundi		828 260	9,45	26 364	9,52
2025-07-30	13F	Ethic Inc.		8 230	16,65	263	14,91
2025-06-30	NP	CVY - Invesco Zacks Multi-Asset Income ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		16 858		542
2025-08-27	NP	VQNPX - Vanguard Growth and Income 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		17 929	82,95	572	171,09
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Small Cap Stock Index Fund Class 2		63 401	6,52	2 023	4,17
2025-08-06	13F	Cetera Trust Company, N.A		8 975	2,28	286	0,00
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		101 101	2,18	3 252	2,39
2025-07-08	13F	Webster Bank, N. A.		75		2
2025-08-14	13F	Graham Capital Management, L.P.		17 015		543
2025-07-24	NP	HSMNX - Horizon U.S. Defensive Small/Mid Cap Fund Investor Class		24 838	208,13	807	214,01
2025-08-20	NP	ASMOX - AQR Small Cap Momentum Style Fund Class I		3 494	146,75	111	141,30
2025-08-12	13F	Dimensional Fund Advisors Lp		2 842 108	2,75	90 692	0,46
2025-08-08	13F	Larson Financial Group LLC		265	452,08	8	700,00
2025-08-08	13F	Atlantic Trust, LLC		79		3
2025-08-26	NP	Profunds - Profund Vp Ultrasmall-cap		694	9,46	22	10,00
2025-08-18	13F/A	Hudson Bay Capital Management LP		565 130	101,38	18 033	96,89
2025-08-12	13F	Charles Schwab Investment Management Inc		3 284 712	8,86	104 815	6,42
2025-08-21	NP	MXISX - Great-West S&P Small Cap 600 Index Fund Investor Class		145 020	2,26	4 628	−0,02
2025-08-13	13F	New York State Common Retirement Fund		63 516	14,25	2	100,00
2025-08-04	13F	Amalgamated Bank		55 522	4,51	2	0,00
2025-06-24	NP	Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF		2 176	60,00	70	62,79
2025-08-27	NP	NAESX - Vanguard Small-Cap Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		4 833 404	3,21	154 234	0,90
2025-08-14	13F	Xponance, Inc.		15 506	10,55	495	8,10
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		110 657	10,36	3 560	10,60
2025-08-13	13F	Mount Yale Investment Advisors, LLC		3 379		108
2025-08-13	13F	Capital Fund Management S.a.		58 955		1 881
2025-08-26	NP	VVICX - Voya VACS Index Series SC Portfolio		13 732	18,63	438	16,18
2025-08-14	13F	Quantinno Capital Management LP		7 124		227
2025-08-13	13F	PharVision Advisers, LLC		10 860		347
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		52 043	12,72	1 661	10,23
2025-06-26	NP	USMIX - Extended Market Index Fund		22 489	4,78	723	5,09
2025-08-13	13F	MetLife Investment Management, LLC		124 056	15,57	3 959	12,99
2025-08-12	13F	Park Square Financial Group, LLC		63		2
2025-08-14	13F	Bank Of America Corp /de/		1 418 702	33,67	45 271	30,68
2025-07-15	13F	Fifth Third Bancorp		946	10,39	30	11,11
2025-08-12	13F	Rhumbline Advisers		594 015	11,86	18 955	9,36
2025-08-26	NP	JDSCX - JPMorgan Small Cap Blend Fund Class I		232 835	4,05	7 430	1,73
2025-07-09	13F	Lifestyle Asset Management, Inc.		8 580		274
2025-08-15	13F	State of Tennessee, Treasury Department		81 408	5,61	2 598	3,22
2025-08-27	NP	Brighthouse Funds Trust I - JPMorgan Small Cap Value Portfolio Class A		47 516	0,74	1 516	−1,49
2025-08-13	13F	Virtus Investment Advisers, Inc.		5 303	11,55	169	9,03
2025-08-14	13F/A	Barclays Plc		823 848	249,46	26	271,43
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		145 529	10,17	4 644	7,70
2025-08-27	NP	RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity		53	15,22	2	0,00
2025-08-08	13F	M&G Plc		6 262		200
2025-06-26	NP	TSMOX - TIAA-CREF Quant Small/Mid-Cap Equity Fund Retirement Class		128 408	5,03	4 131	5,25
2025-06-03	13F	Invst, LLC		23 335		762
2025-08-28	NP	New Age Alpha Variable Funds Trust - NAA SMALL GROWTH SERIES		9 536	6,40	304	4,11
2025-08-25	NP	LVHD - Legg Mason Low Volatility High Dividend ETF		62 782	23,07	2 003	20,30
2025-07-28	13F	New York State Teachers Retirement System		241 591	2,87	8	0,00
2025-08-07	13F	Mitsubishi UFJ Kokusai Asset Management Co., Ltd.		142 913	10,33	4 560	7,88
2025-08-26	NP	NSIDX - Northern Small Cap Index Fund		91 736	13,92	2 927	11,38
2025-08-27	NP	SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1		10 342	2,61	330	0,61
2025-08-29	NP	Total Income (plus) Real Estate Fund		189 730	2,13	6 054	−0,15
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB		111 030	12,69	3 543	10,14
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		9 295	13,02	299	13,69
2025-08-28	NP	CSRE - Cohen & Steers Real Estate Active ETF		28 455	89,38	908	85,10
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		9 998	54,70	322	55,07
2025-07-30	NP	FSAKX - Strategic Advisers U.S. Total Stock Fund		24 500	24 400,00	796	26 433,33
2025-07-08	13F	Atwood & Palmer Inc		375		12
2025-08-14	13F	Quarry LP		3 586	181,03	114	178,05
2025-08-12	13F	Proequities, Inc.	Put	0		0
2025-08-12	13F	Proequities, Inc.		0		0
2025-08-08	13F	Police & Firemen's Retirement System of New Jersey		45 034	19,21	1 437	16,55
2025-06-18	NP	GMRAX - Nationwide Small Cap Index Fund Class A		15 085	1,91	485	2,11
2025-06-26	NP	USCAX - Small Cap Stock Fund Shares		140 045	28,29	4 505	28,57
2025-08-22	NP	CVMC - Calvert US Mid-Cap Core Responsible Index ETF		1 579	7,56	50	6,38
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		124 239	1,08	4 038	0,40
2025-08-12	13F	Elo Mutual Pension Insurance Co		29 695	5,80	948	3,38
2025-07-22	13F	Gsa Capital Partners Llp		15 287		0
2025-06-26	NP	BlackRock Funds II - BLACKROCK MULTI-ASSET INCOME PORTFOLIO INVESTOR C SHARES 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		182 036	132,87	5 856	133,40
2025-06-24	NP	SNXFX - Schwab 1000 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		62 172	9,40	2 000	9,65
2025-08-04	13F	Hantz Financial Services, Inc.		647		0
2025-08-13	13F	Healthcare Of Ontario Pension Plan Trust Fund		50 000		1 596
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		11 764 068	1,42	375 391	−0,85
2025-08-14	13F	Glenmede Investment Management, LP		17 677		564
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1		19 940	2,58	641	2,89
2025-08-29	NP	JAFEX - Total Stock Market Index Trust NAV		3 075	9,78	98	7,69
2025-08-22	NP	CVLC - Calvert US Large-Cap Core Responsible Index ETF		2 289	12,87	73	10,61
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		634 787	5,44	20 631	4,73
2025-08-26	NP	GSCYX - SMALL CAP EQUITY FUND Institutional		63 983	7,15	2 042	4,72
2025-07-22	NP	FSCC - Federated Hermes MDT Small Cap Core ETF		1 448	90,28	47	95,83
2025-08-08	13F	Massachusetts Financial Services Co /ma/		2 262 847	10,98	72 207	8,50
2025-08-26	NP	QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series		344 469	15,20	10 992	12,63
2025-07-22	13F	Belpointe Asset Management LLC		18 558	3,18	592	0,85
2025-08-13	13F	ExodusPoint Capital Management, LP		93 101		3
2025-08-12	13F	Centersquare Investment Management Llc		23 093	2,22	737	−0,14
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		33 689	16,83	1 084	17,08
2025-08-07	13F	Profund Advisors Llc		9 855	14,66	314	12,14
2025-08-27	NP	Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B		9 368	4,83	299	2,41
2025-06-26	NP	ARIIX - AB Global Real Estate Investment Fund II Class I		88 360	0,02	2 843	0,25
2025-07-30	13F	Cookson Peirce & Co Inc		33 905	6,63	1 082	4,24
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		20 592	60,70	662	61,07
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		107 963	8,16	3 509	7,44
2025-07-08	13F	Nbc Securities, Inc.		71	1,43	0
2025-08-13	13F	Capital World Investors		701 760	205,13	22 393	198,33
2025-07-22	NP	GSSIX - Goldman Sachs Small Cap Value Fund Institutional		239 001		7 768
2025-06-26	NP	ETTOX - E*TRADE No Fee Total Market Index Fund		12		0
2025-08-27	NP	TSFAX - Touchstone Small Cap Fund Class A		318 363	0,55	10 159	−1,70
2025-08-22	NP	KVALX - KENNEDY CAPITAL SMALL CAP VALUE FUND Institutional Class Shares		5 068	33,61	162	30,89
2025-07-22	13F	Gf Fund Management Co. Ltd.		3 457	4,10	110	1,85
2025-07-16	13F	State of Alaska, Department of Revenue		213 749	13,04	7	0,00
2025-08-06	13F	Metis Global Partners, LLC		32 689	37,49	1 043	34,41
2025-07-30	13F	Whittier Trust Co		330		11
2025-06-26	NP	DFAR - Dimensional US Real Estate ETF		202 302	11,76	6 508	12,01
2025-08-14	13F	Voloridge Investment Management, Llc		800 525	1,63	25 545	−0,65
2025-08-22	NP	DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A		30 457	14,56	972	12,00
2025-08-25	NP	MFS VARIABLE INSURANCE TRUST III - MFS Blended Research Small Cap Equity Portfolio Initial Class		34 744	299,22	1 109	290,14
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		427 303	3,25	13 746	3,48
2025-08-13	13F	B&I Capital AG		204 044	37,36	6 511	34,30
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		23 719	8,43	763	8,69
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		1 132 892	0,27	36 445	0,49
2025-08-27	NP	JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A)		4 519	87,43	144	84,62
2025-08-14	13F	Nissay Asset Management Corp /japan/ /adv		29 299	7,57	935	5,06
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		18 627	26,74	594	24,01
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		129 433	6,66	4 164	6,88
2025-07-28	NP	MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF		7 704	16,55	250	15,74
2025-08-08	13F	Hartland & Co., LLC		208		7
2025-08-14	13F	Cohen & Steers, Inc.		8 645 063	0,91	276	−1,43
2025-08-12	13F	Legal & General Group Plc		1 407 802	18,17	44 923	15,53
2025-07-25	13F	Oregon Public Employees Retirement Fund		45 003	4,65	1 436	2,35
2025-07-23	13F	Louisiana State Employees Retirement System		92 300	4,41	2 945	2,08
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB		72 350	17,55	2 309	14,94
2025-08-26	NP	VGSAX - Virtus Duff & Phelps Global Real Estate Securities Fund Class A		147 800	15,02	4 716	12,45
2025-06-26	NP	FZROX - Fidelity ZERO Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		86 286	9,33	2 776	9,55
2025-08-14	13F	Stifel Financial Corp		177 547	0,12	5 666	−1,99
2025-08-27	NP	RYHRX - Real Estate Fund Class H		514	0,59	16	0,00
2025-06-25	NP	WMMRX - Wilmington Real Asset Fund Class A Shares		14 892	2,13	479	2,35
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		55 974	8,61	1 801	8,83
2025-08-13	13F	Jump Financial, LLC		18 250	7,08	582	4,68
2025-07-25	13F	Yousif Capital Management, Llc		74 435	6,81	2 375	4,44
2025-08-13	13F	Arizona State Retirement System		57 194	13,72	1 825	11,21
2025-08-14	13F	Algert Global Llc		154 380	44,75	5	33,33
2025-08-14	13F	Bridgefront Capital, LLC		30 264		966
2025-07-24	13F	Us Bancorp \de\		5 486	8,18	175	6,06
2025-08-14	13F	State Street Corp		11 131 871	8,20	358 488	5,81
2025-08-04	13F	Creekmur Asset Management LLC		0		0
2025-08-01	13F	Teacher Retirement System Of Texas		45 600	20,06	1 455	17,43
2025-08-14	13F	Alyeska Investment Group, L.P.		3 411 068	15,24	108 847	12,66
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		89 280	8,16	2 872	8,42
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		25 151	14,15	803	11,54
2025-08-14	13F	Susquehanna International Group, Llp	Call	19 300	25,32	616	22,51
2025-08-13	13F	Invesco Ltd.		7 338 809	3,92	234 181	1,60
2025-08-14	13F	Susquehanna International Group, Llp		244 926	15,15	7 816	12,58
2025-08-27	NP	PRUDENTIAL SERIES FUND - SMALL CAPITALIZATION STOCK PORTFOLIO Class I		177 435	6,07	5 662	3,68
2025-08-12	13F	MAI Capital Management		349	6 880,00	11
2025-06-24	NP	SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		31 385	11,00	1 010	11,25
2025-08-27	NP	RYDEX VARIABLE TRUST - S&P SmallCap 600 Pure Growth Fund Variable Annuity		1 047	27,84	33	26,92
2025-08-13	13F	First Trust Advisors Lp		145 784	28,41	4 652	25,53
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		1 680 534	3,35	53 626	1,04
2025-08-13	13F	California Public Employees Retirement System		314 325	31,64	10 030	28,71
2025-08-15	NP	PSC - Principal U.S. Small-Cap Multi-Factor Index ETF		127 798	7,95	4 078	5,54
2025-08-14	13F	Ameriprise Financial Inc		989 178	1,17	30 352	−2,46
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		1 085 491	11,11	34 920	11,36
2025-08-04	13F	Assetmark, Inc		58	1 060,00	2
2025-07-28	NP	HDG - ProShares Hedge Replication ETF		231	12,14	8	16,67
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		217 859	14,26	6 952	11,70
2025-07-29	NP	SMXAX - SIIT Extended Market Index Fund - Class A		28 400	8,81	923	8,21
2025-08-07	13F	ProShare Advisors LLC		44 354	6,75	1 415	4,35
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		21 986	3,07	702	0,72
2025-08-14	13F	Headlands Technologies LLC		7 260	196,08	232	188,75
2025-06-26	NP	BLACKROCK FUNDS - iShares FTSE NAREIT All Equity REIT Index Fund		236 820	0,43	7 618	0,65
2025-08-12	13F	GSI Capital Advisors LLC		159 416	0,28	5 087	−1,97
2025-08-26	NP	Profunds - Profund Vp Small-cap		454	14,65	14	16,67
2025-06-23	NP	PSSMX - SmallCap S&P 600 Index Fund R-3		182 297	1,46	5 864	1,68
2025-08-27	NP	AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - Invesco Oppenheimer V.I. Main Street Small Cap Fund Series II		494 443	56,45	15 778	52,95
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		10 590	2,17	344	1,47
2025-06-25	NP	IQRA - IQ CBRE Real Assets ETF		1 911		61
2025-07-29	13F	Mutual Of America Capital Management Llc		121 476	344,46	3 876	334,53
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		1 781 379	1,49	57 307	1,71
2025-08-29	NP	STXK - Strive Small-Cap ETF		6 010	13,33	192	10,40
2025-05-29	NP	SEASONS SERIES TRUST - SA Multi-Managed Moderate Growth Portfolio Class 1		976	3,06	32	6,90
2025-07-28	NP	SCAP - InfraCap Small Cap Income ETF		7 101	2,44	231	1,77
2025-08-06	13F	Commonwealth Equity Services, Llc		16 382	8,19	1
2025-08-26	NP	BNY MELLON INVESTMENT PORTFOLIOS - Small Cap Stock Index Portfolio - Service Shares		76 967	1,32	2 456	−0,93
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		270 761	16,17	8 800	15,38
2025-06-25	NP	FNX - First Trust Mid Cap Core AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		49 391	70,93	1 589	71,31
2025-08-01	13F	Bessemer Group Inc		658	9,30	0
2025-08-12	13F	LPL Financial LLC		31 725	10,14	1 012	7,66
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		2 682 126	2,14	85 587	−0,14
2025-08-14	13F	Two Sigma Investments, Lp		1 232 781	127,74	39 338	122,65
2025-08-25	NP	MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Value Fund Class		85 262		2 721
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		68 545	3,12	2 228	2,44
2025-08-27	NP	RYRUX - Russell 2000 2x Strategy Fund A-Class Shares		1 014	14,84	32	14,29
2025-08-14	13F	Susquehanna Portfolio Strategies, LLC		249 209	659,78	7 952	643,18
2025-08-27	NP	VTSMX - Vanguard Total Stock Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		6 332 498	7,27	202 070	4,87
2025-08-28	NP	ESIX - SPDR S&P SmallCap 600 ESG 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		1 530		49
2025-06-26	NP	TIEIX - TIAA-CREF Equity Index Fund Institutional Class		150 862	35,24	4 853	35,56
2025-08-13	13F	Twin Peaks Wealth Advisors, LLC		876		26
2025-08-08	13F	Vestcor Inc		91 854	1,96	3	0,00
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB		7 256	7,86	232	5,48
2025-08-28	NP	SSBIX - State Street Balanced Index Fund Class K		1 152	11,95	37	9,09
2025-08-14	13F	SummitTX Capital, L.P.		116 444	76,78	3 716	72,87
2025-08-26	NP	ICRPX - VY(R) Clarion Real Estate Portfolio Class ADV		81 782		2 610
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		3 046 518	5,77	97 214	3,40
2025-08-29	NP	DHS - WisdomTree U.S. High Dividend Fund N/A		11 356	2,02	362	−0,28
2025-08-14	13F	Royal Bank Of Canada		87 564	18,10	2 794	15,45
2025-06-26	NP	SMMV - iShares Edge MSCI Min Vol USA Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		9 743	3,66	313	3,99
2025-05-15	13F	Texas Permanent School Fund		75 699		2 435
2025-08-22	NP	RRRAX - DWS RREEF Real Estate Securities Fund Class A		1 089 227	3,74	34 757	1,42
2025-08-06	13F	Cbre Clarion Securities Llc		1 185 456		37 828
2025-08-08	13F/A	Sterling Capital Management LLC		77 201	3,15	2 463	0,86
2025-08-14	13F	Gillson Capital LP		233 289		7
2025-08-11	13F	Duff & Phelps Investment Management Co		2 391 968	7,62	76 328	5,21
2025-06-26	NP	ISCG - iShares Morningstar Small-Cap Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		27 535	12,92	886	13,17
2025-08-13	13F	Quadrant Capital Group Llc		18 232	4,55	582	2,11
2025-08-11	13F	Nomura Asset Management Co Ltd		280 653	7,31	8 956	4,91
2025-08-19	NP	NORTHWESTERN MUTUAL SERIES FUND INC - Index 600 Stock Portfolio		70 115	8,38	2 237	5,97
2025-08-25	NP	MUTUAL OF AMERICA INVESTMENT CORP - All America Fund Class		6 637	36,40	212	102,88
2025-08-01	13F	Envestnet Asset Management Inc		213 872	0,70	6 825	−1,56
2025-08-08	13F	Creative Planning		16 531	38,43	528	35,48
2025-06-27	NP	OSCV - Opus Small Cap Value ETF		272 482	12,83	8 766	13,07
2025-08-12	13F	Deutsche Bank Ag\		5 656 059	6,43	180 485	4,05
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent All Cap Portfolio Class A		54 490		1 739
2025-08-11	13F	Principal Securities, Inc.		2 994	40,30	96	43,94
2025-08-04	13F	Clear Investment Research, Llc		0		0
2025-06-26	NP	KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares		769	6,95	25	4,35
2025-08-14	13F	Engineers Gate Manager LP		44 908		1 433
2025-08-13	13F	Cambria Investment Management, L.P.		15 865	14,35	506	11,95
2025-07-24	NP	FSKAX - Fidelity Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		347 653	7,94	11 299	7,21
2025-06-26	NP	CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares		78 385	5,76	2 522	5,97
2025-08-12	13F	Steward Partners Investment Advisory, Llc		509	2 578,95	16
2025-07-10	13F	Sumitomo Mitsui DS Asset Management Company, Ltd		53 616	5,94	1 711	3,57
2025-08-14	13F	EP Wealth Advisors, Inc.		9 144	7,42	292	5,05
2025-08-07	13F	Illinois Municipal Retirement Fund		100 095	7,55	3 194	5,17
2025-08-01	13F	Y-Intercept (Hong Kong) Ltd		88 671		2 829
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		439 579	5,22	14 141	5,46
2025-08-11	13F	Rothschild Investment Llc		410	36,67	13	44,44
2025-08-12	13F	BlackRock, Inc.		36 534 526	7,24	1 165 817	4,85
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Small Cap Index Portfolio Class A		145 234	5,35	4 634	3,00
2025-08-26	NP	IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV		39 790	12,58	1 270	10,06
2025-06-26	NP	TISEX - TIAA-CREF Quant Small-Cap Equity Fund Institutional Class		460 660	8,03	14 819	8,26
2025-08-12	13F	Virtu Financial LLC		9 680		0
2025-06-24	NP	FREEX - Franklin Real Estate Securities Fund Class A		90 303	8,99	2 905	9,25
2025-06-26	NP	BlackRock Funds II - BlackRock Dynamic High Income Portfolio 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		28 969	132,68	932	133,33
2025-07-21	13F	Vanderbilt University		53 537	11,89	1 708	9,42
2025-06-30	NP	XSMO - Invesco S&P SmallCap Momentum 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		634 111	20,09	20 399	20,35
2025-08-13	13F	State Board Of Administration Of Florida Retirement System		63 530	42,63	2 027	39,50
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		120 496	5,38	3 845	3,03

EPRT / Essential Properties Realty Trust, Inc. - Institutionellt ägande - Köpare

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