NTST Institutionellt ägande, köpare

Institutionellt ägande och fondägande - Köpare

Större innehavare som har öppnat nya positioner i NETSTREIT Corp. inkluderar JERAX - Janus Henderson Global Real Estate Fund Class A, BDSIX - BlackRock Advantage Small Cap Core Fund Institutional Shares, Investment Management Corp of Ontario, GW&K Investment Management, LLC, SKSEX - AMG Managers Skyline Special Equities Fund Class N, TT Capital Management LLC, VSFAX - Federated Clover Small Value Fund Class A Shares, Kornitzer Capital Management Inc /ks, BUFDX - Buffalo Dividend Focus Fund Investor Class, NMMGX - Multi-manager Global Real Estate Fund, Greenland Capital Management LP, JRE - Janus Henderson U.S. Real Estate ETF, First National Bank Of Omaha, Ballentine Partners, LLC, STSVX - BNY Mellon Small Cap Value Fund Class I, Virginia Retirement Systems Et Al, Principal Real Estate Income Fund, FJ Capital Management LLC, Entropy Technologies, LP, och Ieq Capital, Llc .

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	Aktier	Δ Aktier (%)	Rapporterat värde (1000 USD)	Δ Värde (%)
2025-08-14	13F	Stifel Financial Corp	19 183	40,95	322	49,77
2025-08-12	13F	Franklin Resources Inc	471 067	7,81	7 975	15,16
2025-08-22	NP	DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A	12 559	1,82	213	8,72
2025-07-25	13F	Cwm, Llc	4 687	108,03	0
2025-07-28	NP	MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF	3 695	31,49	59	40,48
2025-08-15	13F	Morgan Stanley	437 732	7,94	7 411	15,29
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	199 080	7,95	3 239	21,31
2025-08-13	13F	Marshall Wace, Llp	696 195	268,32	11 787	293,52
2025-08-12	13F/A	Boston Partners	38 492	0,15	652	6,90
2025-08-05	13F	Bank of New York Mellon Corp	620 213	76,49	10 500	88,54
2025-08-11	13F	Citigroup Inc	93 743	4,59	1 587	11,76
2025-08-14	13F	State Street Corp	3 556 119	4,75	60 205	11,89
2025-08-13	13F	Federated Hermes, Inc.	72 278		1 224
2025-08-14	13F	Waterfront Capital Partners, LLC	1 000 420	91,20	16 937	104,23
2025-07-28	NP	HDG - ProShares Hedge Replication ETF	108	17,39	2	0,00
2025-06-26	NP	TSMOX - TIAA-CREF Quant Small/Mid-Cap Equity Fund Retirement Class	109 960		1 789
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	37 558	3,81	611	16,83
2025-08-14	13F	Citadel Advisors Llc	804 951	481,18	13 628	520,82
2025-08-12	13F	XTX Topco Ltd	14 447		245
2025-07-30	NP	NETL - NetLease Corporate Real Estate ETF NETLease Corporate Real Estate ETF	112 111	15,93	1 805	24,76
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	7 535	4,65	128	11,40
2025-06-03	13F/A	First National Bank Of Omaha	24 392		387
2025-08-13	13F	Natixis Advisors, L.p.	51 180	4,51	1
2025-08-27	NP	RPFRX - Davis Real Estate Fund Class A	96 140	86,17	1 628	98,90
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	147 057	2,68	2 393	15,39
2025-07-31	13F	Kornitzer Capital Management Inc /ks	50 000		846
2025-06-23	NP	PRERX - Real Estate Securities Fund R-3	3 966 290	13,72	64 532	27,77
2025-08-26	NP	NMMGX - Multi-manager Global Real Estate Fund	44 120		747
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	23 256	3,13	374	10,98
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	498 584	6,78	8 027	14,92
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	64 730		1 053
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	43 620	0,80	702	8,50
2025-08-14	13F	Wells Fargo & Company/mn	231 605	4,22	3 921	11,33
2025-08-07	13F	Zurcher Kantonalbank (Zurich Cantonalbank)	48 034	16,41	813	24,31
2025-08-27	NP	RYMKX - Russell 2000 1.5x Strategy Fund Class H	115	0,88	2	0,00
2025-08-15	13F	Tower Research Capital LLC (TRC)	11 957	183,34	202	206,06
2025-07-22	13F	UniSuper Management Pty Ltd	23 600	10,80	400	18,40
2025-07-15	13F	Ballentine Partners, LLC	20 468		347
2025-08-08	13F	Davis Selected Advisers	220 510	91,81	3 733	104,88
2025-07-14	13F	GAMMA Investing LLC	936	105,26	16	114,29
2025-06-26	NP	ETTOX - E*TRADE No Fee Total Market Index Fund	23		0
2025-08-01	13F	Bessemer Group Inc	121	128,30	0
2025-08-14	13F	Aqr Capital Management Llc	86 825	166,85	1 470	185,24
2025-08-14	13F	Bridgefront Capital, LLC	21 744	23,45	368	31,90
2025-08-21	NP	MXREX - Great-West Real Estate Index Fund Investor Class	80 333	7,70	1 360	15,06
2025-08-14	13F	Van Eck Associates Corp	18 056	11,61	0
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	70 338	9,66	1 132	18,04
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	1 276 529	3,37	21 612	10,41
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class	62 100	2,31	1 051	9,25
2025-08-13	13F	EverSource Wealth Advisors, LLC	1 786	1 123,29	30	1 400,00
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	114 516	5,29	1 844	13,28
2025-08-12	13F	Proequities, Inc.	0		0
2025-08-26	NP	Texas Capital Funds Trust - Texas Capital Texas Equity Index ETF	1 807	4,39	31	11,11
2025-08-14	13F	Investment Management Corp of Ontario	163 660		2 771
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Real Estate Securities Portfolio Class A	41 208	22,44	698	30,77
2025-08-14	13F	Dark Forest Capital Management Lp	269 887	695,00	4 569	749,26
2025-08-14	13F	TT Capital Management LLC	105 654		1 696
2025-08-12	13F	Deutsche Bank Ag\	98 319	3,47	1 665	10,49
2025-08-12	13F	Aigen Investment Management, Lp	35 309	147,12	598	164,16
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	33 500	20,07	567	28,28
2025-08-14	13F	Mariner, LLC	16 199	17,51	274	25,69
2025-08-12	13F	Lasalle Investment Management Securities Llc	3 836 565	13,79	64 953	21,55
2025-08-27	NP	IRSYX - Ivy Securian Real Estate Securities Fund Class Y	97 247	22,36	1 646	30,74
2025-08-27	NP	Advanced Series Trust - Ast Prudential Growth Allocation Portfolio	10 603		180
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	452 565	0,12	7 286	7,75
2025-08-26	NP	TEXN - iShares Texas Equity ETF	171		3
2025-08-12	13F	Centersquare Investment Management Llc	2 563 155	7,29	43 394	14,60
2025-08-14	13F	Ameriprise Financial Inc	55 983	5,68	948	12,87
2025-08-26	NP	EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB	97 232	3,00	1 646	10,03
2025-07-29	13F	Virginia Retirement Systems Et Al	14 200		240
2025-08-12	13F	MAI Capital Management	87		1
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	63 946	199,12	1 040	195,45
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	13 627	16,30	222	30,77
2025-09-04	13F/A	Advisor Group Holdings, Inc.	1 247	64,51	21	66,67
2025-08-14	13F	Lighthouse Investment Partners, LLC	485 000	9,21	8 211	16,67
2025-07-28	NP	ITWO - ProShares Russell 2000 High Income ETF	1 393	2,35	22	10,00
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	206 027	11,28	3 352	25,07
2025-07-16	13F	State of Alaska, Department of Revenue	39 830	0,20	1
2025-07-24	NP	BDSIX - BlackRock Advantage Small Cap Core Fund Institutional 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	294 598		4 743
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	527 997	5,54	8 591	18,58
2025-08-14	13F	Bayesian Capital Management, LP	10 917		185
2025-06-27	NP	RSSL - Global X Russell 2000 ETF	49 716	12,21	809	26,05
2025-08-19	NP	BUFDX - Buffalo Dividend Focus Fund Investor Class	50 000		846
2025-08-14	13F	FJ Capital Management LLC	13 747		233
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB	29 380	26,20	497	35,05
2025-06-18	NP	REBYX - U.S. Small Cap Equity Fund Class Y	266 040	0,33	4 328	12,74
2025-07-10	13F	Sumitomo Mitsui DS Asset Management Company, Ltd	20 434	48,42	346	58,26
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	845 835	6,71	13 762	19,90
2025-08-13	13F	Northern Trust Corp	1 080 576	20,72	18 294	28,95
2025-08-28	NP	IWO - iShares Russell 2000 Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	179 373	30,91	3 037	39,84
2025-08-14	13F/A	Skopos Labs, Inc.	295		5
2025-07-31	13F	Asset Management One Co., Ltd.	125 712	7,62	2 128	14,96
2025-08-29	NP	SKSEX - AMG Managers Skyline Special Equities Fund Class N	118 900		2 013
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	2 117	25,71	36	34,62
2025-08-14	13F	Atom Investors LP	51 967		880
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	7 918	149,94	129	146,15
2025-08-27	NP	QDRPAX - Davis Real Estate Portfolio	5 230	84,15	89	95,56
2025-08-14	13F	Voya Investment Management Llc	22 530	6,98	381	14,41
2025-08-14	13F	Sei Investments Co	65 895	5,98	1 116	13,20
2025-08-29	NP	JERAX - Janus Henderson Global Real Estate Fund Class A	364 360		6 169
2025-08-29	NP	JAFEX - Total Stock Market Index Trust NAV	1 391	12,45	24	21,05
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	78 744	29,52	1 281	45,57
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	203 431	8,48	3 310	21,88
2025-08-18	NP	PACIFIC SELECT FUND - Real Estate Portfolio Class I	251 723	37,60	4 262	46,98
2025-08-06	13F	BNP Paribas Asset Management Holding S.A.	876		0
2025-08-27	NP	RYRUX - Russell 2000 2x Strategy Fund A-Class Shares	419	1,45	7	16,67
2025-07-28	NP	SCAP - InfraCap Small Cap Income ETF	14 962	2,44	241	10,09
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	16 082	23,03	262	38,10
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	3 063 802	2,72	49 848	15,42
2025-08-14	13F	Janus Henderson Group Plc	2 611 518	7 154,22	44 225	7 658,77
2025-08-12	13F	CIBC Private Wealth Group, LLC	5 248		89
2025-08-13	13F	First Trust Advisors Lp	147 833	931,56	2 503	1 002,20
2025-08-08	13F	Vestcor Inc	27 307		0
2025-06-26	NP	BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	10 662	23,42	173	38,40
2025-08-18	13F/A	Hudson Bay Capital Management LP	2 807 797	44,36	47 536	54,20
2025-07-25	NP	WSML - iShares MSCI World Small-Cap ETF	5 460		88
2025-06-26	NP	ARIIX - AB Global Real Estate Investment Fund II Class I	155 509	49,33	2 530	67,88
2025-08-26	NP	EQ ADVISORS TRUST - 1290 VT Real Estate Portfolio Class IB	1 606	1,84	27	12,50
2025-08-14	13F	Point72 Asset Management, L.P.	112 244		1 900
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	63 359	13,41	1 031	27,48
2025-08-22	NP	VSFAX - Federated Clover Small Value 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	63 421		1 074
2025-08-07	13F	Allworth Financial LP	264	18,92	4	33,33
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	173 366	10,51	2 935	18,06
2025-08-14	13F	Two Sigma Advisers, Lp	1 324 700	129,46	22 427	145,10
2025-06-26	NP	Principal Real Estate Income Fund	13 843		225
2025-08-12	13F	Jpmorgan Chase & Co	786 210	0,62	13 311	7,48
2025-08-14	13F	Millennium Management Llc	2 007 972	44,09	33 995	53,90
2025-08-08	13F	Creative Planning	21 353	44,26	362	54,27
2025-06-20	NP	JRE - Janus Henderson U.S. Real Estate ETF	32 453		528
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	9 748	69,83	159	90,36
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB	3 321	34,51	56	43,59
2025-06-25	NP	WMMRX - Wilmington Real Asset Fund Class A Shares	7 102	20,01	116	35,29
2025-05-23	NP	HDGE - AdvisorShares Ranger Equity Bear ETF	0	−100,00	0	−100,00
2025-08-11	13F	Greenland Capital Management LP	40 212		681
2025-08-25	NP	Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class	8 398	6,60	142	14,52
2025-08-14	13F	Susquehanna Portfolio Strategies, LLC	161 146		2 728
2025-08-14	13F	UBS Group AG	221 920	19,28	3 757	27,44
2025-08-26	NP	QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series	141 243	7,88	2 391	15,23
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	41 677	3,03	678	15,90
2025-08-22	NP	Columbia Funds Variable Series Trust II - CTIVP - CenterSquare Real Estate Fund Class 1	52 713	7,18	892	14,51
2025-08-13	13F	Jump Financial, LLC	108 944		1 844
2025-08-25	NP	STSVX - BNY Mellon Small Cap Value Fund Class I	18 085		306
2025-08-12	13F	Entropy Technologies, LP	12 735		216
2025-08-22	NP	FECGX - Fidelity Small Cap Growth Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	13 657	35,54	231	45,28
2025-08-12	13F	Rhumbline Advisers	151 078	13,76	2 558	21,53
2025-07-31	13F	Quest Partners LLC	96 450	1 564,08	1 633	1 693,41
2025-08-15	13F	CI Private Wealth, LLC	39 771	0,77	673	7,68
2025-06-26	NP	BLACKROCK FUNDS - iShares FTSE NAREIT All Equity REIT Index Fund	110 620	5,84	1 800	18,90
2025-08-29	NP	DHS - WisdomTree U.S. High Dividend Fund N/A	2 642	1,93	45	7,32
2025-08-28	NP	Versus Capital Multi-manager Real Estate Income Fund Llc	104 260	27,34	1 765	36,08
2025-07-29	NP	VRTGX - Vanguard Russell 2000 Growth Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	14 190	1,00	228	8,57
2025-08-15	13F	Caxton Associates Llp	23 421	15,16	397	22,98
2025-08-27	NP	BBVSX - Bridge Builder Small/Mid Cap Value Fund	29 243	2,64	495	9,76
2025-08-06	13F	Metis Global Partners, LLC	13 488	30,46	228	39,88
2025-08-04	13F	Assetmark, Inc	2 219	3,21	38	8,82
2025-07-28	NP	VCSLX - Small Cap Index Fund	30 983	4,31	499	12,16
2025-08-20	NP	RUSC - U.S. Small Cap Equity Active ETF	5 720		97
2025-06-26	NP	AMTAX - AB All Market Real Return Portfolio Class A	251 939	78,65	4 099	100,73
2025-07-15	13F	Public Employees Retirement System Of Ohio	116 403	1,51	1 971	8,42
2025-08-29	NP	JAEWX - Small Cap Index Trust NAV	15 617	4,97	264	12,34
2025-08-27	13F/A	Squarepoint Ops LLC	58 762	56,98	995	67,62
2025-08-14	13F	Hrt Financial Lp	184 911		3
2025-06-27	NP	EBIT - Harbor AlphaEdge Small Cap Earners ETF	365	1,67	6	0,00
2025-08-12	13F	Ameritas Investment Partners, Inc.	8 398	6,60	142	14,52
2025-08-05	13F	Corton Capital Inc.	18 971	25,70	321	34,31
2025-08-07	13F	Connor, Clark & Lunn Investment Management Ltd.	105 521	35,38	1 786	44,62
2025-07-24	13F	Standard Life Aberdeen plc	24 562	13,03	416	20,64
2025-08-14	13F	D. E. Shaw & Co., Inc.	105 056		1 779
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	411 981	15,59	6 633	24,38
2025-07-31	13F	Prudent Man Advisors, LLC	12 737	25,88	216	34,38
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	446 026	28,73	7 257	44,63
2025-07-29	13F	Nordea Investment Management Ab	476 691	0,41	7 994	4,33
2025-07-22	13F	Gsa Capital Partners Llp	77 607	27,08	1
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	10 593	5,70	179	13,29
2025-06-24	NP	Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF	832	60,00	14	85,71
2025-07-28	NP	BBRE - JPMorgan BetaBuilders MSCI U.S. REIT ETF	63 275	1,41	1 019	9,11
2025-08-12	13F	American Century Companies Inc	25 670	0,81	435	7,69
2025-08-13	13F	Jones Financial Companies Lllp	95		2
2025-08-08	13F/A	Sterling Capital Management LLC	50 806	1,14	860	8,04
2025-08-08	13F	Principal Financial Group Inc	8 002 122	3,36	135 476	10,41
2025-06-24	NP	FREEX - Franklin Real Estate Securities Fund Class A	258 029	51,33	4 198	70,10
2025-08-27	NP	MRESX - Cromwell CenterSquare Real Estate Fund Investor Class Shares	31 452	0,23	532	7,04
2025-06-26	NP	TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class	105 127	5,67	1 710	18,75
2025-06-23	NP	PJARX - SmallCap Value Fund II R-3	5 146	21,05	84	36,07
2025-08-26	NP	Profunds - Profund Vp Small-cap	188	1,62	3	50,00
2025-08-07	13F	Parkside Financial Bank & Trust	65	85,71	1
2025-08-14	13F	Schonfeld Strategic Advisors LLC	954 852	258,44	16 166	282,88
2025-08-14	13F	Daiwa Securities Group Inc.	28 791	3,39	0
2025-05-29	NP	IMAYX - Ivy Apollo Multi-Asset Income Fund Class Y	4 840		77
2025-08-11	13F	Nomura Asset Management Co Ltd	116 800	4,75	1 977	11,88
2025-07-08	13F	Rise Advisors, LLC	919	1,21	16	7,14
2025-07-22	NP	DSMFX - Destinations Small-Mid Cap Equity Fund Class I	2 332	15,79	38	23,33
2025-08-11	13F	Rothschild Investment Llc	345	27,78	6	25,00
2025-08-27	NP	BBGSX - Bridge Builder Small/Mid Cap Growth Fund	4 241	43,62	72	54,35
2025-05-30	NP	New Age Alpha Funds Trust - NAA Risk Managed Real Estate Fund Institutional Class	170 667	173,54	2 705	206,69
2025-08-14	13F	Ieq Capital, Llc	11 334		192
2025-06-26	NP	IRET - iREIT(R) - MarketVector Quality REIT Index ETF	9 904		161
2025-08-14	13F	Alliancebernstein L.p.	2 173 506	10,17	36 797	17,68
2025-08-26	NP	VVICX - Voya VACS Index Series SC Portfolio	5 775	6,94	98	14,12
2025-06-25	NP	DPREX - Delaware Global Listed Real Assets Fund CLASS A	15 245	88,72	248	113,79
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class	1 808	5,55	31	11,11
2025-06-18	NP	RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S	107 313	13,07	1 746	27,00
2025-08-26	NP	IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV	16 755	6,99	284	14,11
2025-08-14	13F	Federation des caisses Desjardins du Quebec	4 744		80
2025-08-11	13F	Principal Securities, Inc.	1 192	65,33	20	100,00
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II	15 400	10,13	261	17,65
2025-06-26	NP	KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares	338	12,29	5	25,00
2025-08-01	13F	Teacher Retirement System Of Texas	12 378	4,12	210	11,17
2025-08-29	NP	JAFVX - Strategic Equity Allocation Trust Series NAV	12 087	6,75	205	13,97
2025-07-24	13F	IFP Advisors, Inc	255		4
2025-08-15	13F	Captrust Financial Advisors	21 680		367
2025-08-14	13F	Royal Bank Of Canada	40 364	9,89	683	17,35
2025-08-13	13F	Quantbot Technologies LP	213 555	38,35	3 615	47,79
2025-08-11	13F	GW&K Investment Management, LLC	134 855		2
2025-08-18	NP	PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I	22 578	11,96	382	19,75
2025-08-14	13F	Price T Rowe Associates Inc /md/	40 972	15,77	1
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	24 998	56,75	423	67,86
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1	9 317	8,14	152	21,77
2025-08-19	13F	State of Wyoming	20 958	472,47	355	510,34
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	4 027	17,89	66	32,65
2025-08-14	13F	Alyeska Investment Group, L.P.	632 396		10 706
2025-08-14	13F	Verition Fund Management LLC	415 687	326,83	7 038	356,06
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	45 111	0,11	726	7,72
2025-08-26	NP	NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K	4 094		69
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	58 906	190,84	997	210,59
2025-08-14	13F	Point72 (DIFC) Ltd	13 041		221
2025-07-16	13F	Signaturefd, Llc	1 998	1,63	34	6,45
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	102 132	2,57	1 729	9,57
2025-06-26	NP	DFAR - Dimensional US Real Estate ETF	88 696	4,70	1 443	17,70
2025-08-01	13F	Envestnet Asset Management Inc	231 733	33,45	3 923	42,55
2025-08-08	13F	Larson Financial Group LLC	1 116	2,86	19	5,88
2025-08-12	13F	Charles Schwab Investment Management Inc	1 174 753	3,43	19 889	10,48
2025-08-14	13F	Brevan Howard Capital Management LP	119 462	319,16	2 022	348,34
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class	4 313	1,53	73	8,96
2025-08-27	NP	Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A	29 710	6,45	503	13,57
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	6 302	15,55	103	30,77
2025-08-14	13F	Manufacturers Life Insurance Company, The	38 786	1,26	657	8,07
2025-08-27	NP	RYRRX - Russell 2000 Fund Class A	193	6,63	3	50,00
2025-07-30	13F	DekaBank Deutsche Girozentrale	130 547	73,70	2	100,00
2025-08-14	13F	Two Sigma Investments, Lp	1 123 351	32,18	19 018	41,19
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	7 654	11,33	130	19,44
2025-07-29	NP	SMXAX - SIIT Extended Market Index Fund - Class A	15 000	48,51	242	59,60
2025-08-14	13F	Quantinno Capital Management LP	40 976	46,87	694	56,79
2025-05-27	NP	Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1	2 116	4,75	34	17,86
2025-08-26	NP	Franklin Templeton Variable Insurance Products Trust - Franklin Global Real Estate Vip Fund Class 1	94 831	5,09	1 605	12,24
2025-08-14	13F	Cubist Systematic Strategies, LLC	109 711		1 857
2025-08-14	13F	Fmr Llc	7 866	39,37	133	49,44
2025-08-15	13F	Great West Life Assurance Co /can/	131 885	9,49	2	100,00
2025-08-01	13F	Oversea-Chinese Banking CORP Ltd	93 974		1 591
2025-08-14	13F	Adage Capital Partners Gp, L.l.c.	1 162 949	96,16	19 689	109,54
2025-06-26	NP	DFGR - Dimensional Global Real Estate ETF	101 703	10,66	1 655	24,36
2025-08-08	13F	Police & Firemen's Retirement System of New Jersey	18 510	12,00	313	19,92
2025-06-27	NP	DASVX - Dunham Small Cap Value Fund Class A	42 103	10,37	685	24,09
2025-08-11	13F	Vanguard Group Inc	8 315 135	0,48	140 775	7,32
2025-08-13	13F	Arizona State Retirement System	23 843	1,89	404	8,92
2025-08-12	13F	Prudential Financial Inc	430 787		7 293
2025-05-27	NP	IWC - iShares Micro-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	184 249	3,47	2 920	15,92
2025-08-12	13F	LPL Financial LLC	30 446	14,39	515	22,33
2025-08-14	13F	Bank Of America Corp /de/	148 206	118,95	2 509	134,05
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	2 639 776	2,42	44 691	9,40

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