BNL / Broadstone Net Lease, Inc. - Institutionellt ägande - Säljare

Broadstone Net Lease, Inc.
US ˙ NYSE ˙ US11135E1047

Institutionellt ägande och fondägande - Säljare

Denna sida visar institutioner, fonder och större aktieägare som har minskat sina innehav eller stängt sina positioner under den senaste rapporteringsperioden. Röda rader indikerar stängda positioner. Klicka på länk-symbolen för att se hela transaktionshistoriken.

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Fil Datum Källa Investerare Typ Genomsnittligt pris
(beräknat)		 Aktier Δ Aktier
(%)		 Rapporterat
värde
(1000 USD)		 Δ Värde
(%)		 Portföljallokering
(%)
2025-07-24 NP FSKAX - Fidelity Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 351 430 −2,69 5 591 −8,12
2025-05-14 13F Virtus ETF Advisers LLC 0 −100,00 0
2025-07-11 13F Perpetual Ltd 79 699 −9,76 1 279 −14,96
2025-08-14 13F Manufacturers Life Insurance Company, The 98 138 −4,59 1 575 −10,10
2025-07-28 13F Sage Advisors, Llc 898 007 −1,09 14 413 −6,84
2025-08-14 13F Dark Forest Capital Management Lp 129 323 −32,62 2 076 −36,54
2025-08-14 13F Cibc World Markets Corp 23 388 −44,13 375 −47,41
2025-05-16 13F Stance Capital Llc 0 −100,00 0
2025-08-26 NP IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I 20 799 −8,71 334 −14,18
2025-06-25 NP FYX - First Trust Small Cap Core AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 120 419 −20,94 1 948 −18,73
2025-08-14 13F/A Rockefeller Capital Management L.P. 18 350 −22,93 295 −27,41
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Small Cap Core Fund Service Class 23 748 −10,82 381 −15,89
2025-08-14 13F Raymond James Financial Inc 205 407 −25,15 3 297 −29,51
2025-05-12 13F Simplex Trading, Llc 0 −100,00 0
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 184 −11,11 3 −33,33
2025-08-26 NP IWV - iShares Russell 3000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 46 216 −0,77 742 −6,56
2025-08-14 13F Lighthouse Investment Partners, LLC 0 −100,00 0
2025-08-13 13F Amundi 76 970 −17,58 1 247 −20,18
2025-06-26 NP FSRNX - Fidelity Real Estate Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 347 204 −4,12 5 618 −1,46
2025-07-29 NP VTWV - Vanguard Russell 2000 Value Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 125 960 −3,96 2 004 −9,28
2025-08-26 NP JSCSX - JPMorgan U.S. Small Company Fund Class I 117 637 −11,00 1 888 −16,16
2025-08-07 13F Campbell & CO Investment Adviser LLC 0 −100,00 0
2025-08-07 13F Cascade Financial Partners, LLC 371 261 −1,10 5 959 −6,85
2025-08-15 13F WealthCollab, LLC 103 −60,38 2 −75,00
2025-08-06 13F True Wealth Design, LLC 0 −100,00 0
2025-08-08 13F KBC Group NV 5 324 −41,46 0
2025-08-14 13F EP Wealth Advisors, Inc. 11 686 −1,67 188 −7,43
2025-06-30 NP NRFAX - AEW Global Focused Real Estate Fund Class A 53 230 −30,61 861 −28,67
2025-08-14 13F Wells Fargo & Company/mn 140 685 −30,77 2 258 −34,81
2025-08-12 13F LPL Financial LLC 119 612 −9,15 1 920 −14,44
2025-03-26 NP DVRAX - MFS Global Alternative Strategy Fund A 1 728 −0,58 27 −10,00
2025-06-26 NP FZROX - Fidelity ZERO Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 86 510 −3,56 1 400 −0,85
2025-07-25 NP SCAVX - AB Small Cap Value Portfolio Class A 285 800 −5,49 4 547 −10,76
2025-07-30 13F Bleakley Financial Group, LLC 31 878 −0,85 512 −6,58
2025-07-29 NP GCAVX - GMO U.S. Small Cap Value Fund Class VI 1 973 −77,13 31 −79,47
2025-05-06 13F Kovack Advisors, Inc. 0 −100,00 0
2025-08-26 NP NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K 17 504 −5,54 281 −11,11
2025-07-11 13F Farther Finance Advisors, LLC 72 675 −6,31 1 166 −12,07
2025-07-10 13F Wealth Enhancement Advisory Services, Llc 337 422 −2,39 5 513 −6,40
2025-05-23 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - Real Estate Securities Account Class 1 153 016 −24,57 2 607 −18,96
2025-07-28 NP OMFS - Invesco Russell 2000(R) Dynamic Multifactor ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 44 517 −0,40 708 −5,98
2025-07-23 NP VYSGX - Voya Small Company Fund Class W 22 512 −37,58 358 −41,02
2025-07-25 NP PSLAX - Putnam Small Cap Value Fund Class A Shares 137 700 −10,93 2 191 −15,93
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0 −100,00 0
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Real Estate Securities Portfolio Class A 118 717 −14,66 1 905 −19,62
2025-08-14 13F Legato Capital Management LLC 82 822 −21,28 1 329 −25,84
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P 29 624 −12,75 475 −17,82
2025-08-14 13F CoreCap Advisors, LLC 0 −100,00 0
2025-08-14 13F FIL Ltd 9 511 −17,62 153 −22,45
2025-08-27 NP NAESX - Vanguard Small-Cap Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4 400 531 −6,66 70 629 −12,09
2025-06-26 NP GYLD - Arrow Dow Jones Global Yield ETF 8 521 −10,14 138 −8,05
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 269 993 −0,04 4 296 −5,63
2025-07-25 NP PMIYX - Putnam Income Strategies Portfolio - 262 −2,60 4 0,00
2025-08-13 13F State Board Of Administration Of Florida Retirement System 53 689 −8,85 862 −14,16
2025-08-08 13F Hartland & Co., LLC 0 −100,00 0
2025-05-30 NP SVOAX - Simt Us Managed Volatility Fund Class F 2 604 −11,79 44 −4,35
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT Small Cap Value Fund Class IA Shares 55 500 −1,94 891 −7,68
2025-05-27 NP MFS VARIABLE INSURANCE TRUST II - MFS Core Equity Portfolio Initial Class 0 −100,00 0 −100,00
2025-08-14 13F Macquarie Group Ltd 183 835 −11,67 2 951 −16,81
2025-07-21 13F Mirae Asset Global Investments Co., Ltd. 3 916 −23,11 63 −27,91
2025-07-30 NP PPTY - PPTY - U.S. Diversified Real Estate ETF 2 732 −29,17 43 −32,81
2025-08-11 13F Aptus Capital Advisors, LLC 19 155 −40,78 307 −44,28
2025-08-27 NP SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1 528 −1,86 8 −11,11
2025-06-26 NP BLACKROCK FUNDS - iShares FTSE NAREIT All Equity REIT Index Fund 252 838 −0,28 4 091 2,51
2025-08-14 13F Boston Private Wealth Llc 0 −100,00 0
2025-08-13 13F Renaissance Technologies Llc 136 800 −33,40 2 196 −37,29
2025-06-25 NP FYT - First Trust Small Cap Value AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 37 736 −31,50 611 −29,64
2025-08-12 13F BlackRock, Inc. 19 160 892 −0,50 307 532 −6,28
2025-05-13 13F Versor Investments LP 0 −100,00 0
2025-07-29 NP VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 15 125 −1,43 241 −6,98
2025-08-15 13F Caxton Associates Llp 28 139 −26,27 452 −30,62
2025-08-26 NP NGREX - Northern Global Real Estate Index Fund 76 280 −32,43 1 224 −36,35
2025-08-06 13F Aew Capital Management L P 2 522 109 −17,75 40 480 −22,53
2025-08-14 13F Price T Rowe Associates Inc /md/ 476 621 −37,31 8 −41,67
2025-08-14 13F Zimmer Partners, LP 0 −100,00 0
2025-08-11 13F Greenland Capital Management LP 125 060 −47,67 2 007 −50,70
2025-06-30 NP VGSIX - Vanguard Real Estate Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7 075 996 −2,72 114 490 0,00
2025-08-13 13F Cerity Partners LLC 73 500 −9,46 1 180 −14,75
2025-08-29 NP EES - WisdomTree U.S. SmallCap Fund N/A 71 635 −0,74 1 150 −6,51
2025-08-06 13F Resona Asset Management Co.,Ltd. 75 839 −7,31 1 225 −11,88
2025-08-26 NP GREZX - Global Real Estate Securities Fund Investor 72 592 −26,09 1 165 −30,36
2025-08-12 13F Legal & General Group Plc 950 531 −1,69 15 256 −7,40
2025-08-14 13F Dean Capital Management 132 274 −20,80 2 123 −25,44
2025-08-11 13F United Capital Financial Advisers, Llc 656 934 −7,29 10 544 −12,68
2025-07-25 NP SWASX - Schwab Global Real Estate Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 24 000 −88,67 382 −88,28
2025-06-27 NP DASVX - Dunham Small Cap Value Fund Class A 22 559 −37,15 365 −40,65
2025-08-14 13F Susquehanna International Group, Llp Put 0 −100,00 0
2025-08-08 13F Avantax Advisory Services, Inc. 0 −100,00 0
2025-08-05 13F Dunhill Financial, LLC 0 −100,00 0
2025-07-25 13F Concurrent Investment Advisors, LLC 126 199 −21,88 2 026 −26,42
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A) 17 844 −3,50 286 −9,21
2025-08-26 NP EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB 6 772 −6,45 109 −12,20
2025-06-10 13F/A Brookfield Asset Management Inc. 0 −100,00 0 −100,00
2025-08-28 NP IWM - iShares Russell 2000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4 781 508 −6,21 76 743 −11,65
2025-08-06 13F Cbre Clarion Securities Llc 0 −100,00 0
2025-08-05 13F Allstate Corp 12 062 −73,74 194 −75,32
2025-07-17 13F Tritonpoint Wealth, Llc 798 164 −17,29 13 042 −22,02
2025-07-09 13F Alesco Advisors Llc 145 484 −1,05 2 335 −6,79
2025-08-14 13F Mariner, LLC 72 134 −0,74 1 158 −6,54
2025-08-29 NP PRRSX - PIMCO RealEstateRealReturn Strategy Fund Institutional 67 843 −17,57 1 089 −22,40
2025-08-26 NP NVSOX - Wells Fargo Disciplined Small Cap Fund Administrator Class 22 859 −8,93 367 −14,29
2025-04-24 NP MRGAX - MFS Core Equity Fund A 487 562 −3,21 8 215 −6,86
2025-08-08 13F Principal Financial Group Inc 494 335 −95,90 7 934 −96,14
2025-06-26 NP TSLCX - Transamerica Small Cap Value C 27 200 −2,33 440 0,46
2025-08-26 NP FRI - First Trust S&P REIT Index Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 24 828 −1,69 398 −7,44
2025-08-05 13F Simplex Trading, Llc Put 1 800 −71,43 0
2025-08-14 13F Modern Wealth Management, LLC 75 695 −33,26 1 215 −37,16
2025-07-09 13F High Probability Advisors, LLC 69 909 −14,98 1 122 −19,91
2025-08-12 13F Aigen Investment Management, Lp 17 326 −14,38 278 −19,19
2025-09-04 13F/A Advisor Group Holdings, Inc. 25 354 −46,51 407 −49,69
2025-07-28 NP URTY - ProShares UltraPro Russell2000 13 788 −28,49 219 −32,41
2025-08-12 13F Dean Investment Associates, Llc 164 279 −30,72 2 637 −34,75
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 105 857 −2,10 1 699 −7,76
2025-06-24 NP FREEX - Franklin Real Estate Securities Fund Class A 143 573 −2,95 2 323 −0,21
2025-08-13 13F Northern Trust Corp 2 333 274 −2,80 37 449 −8,44
2025-08-28 NP New Age Alpha Funds Trust - NAA Risk Managed Real Estate Fund Institutional Class Short −11 749 −189
2025-08-27 NP RYDEX VARIABLE TRUST - Real Estate Fund Variable Annuity 1 309 −1,73 21 −4,55
2025-04-29 13F Global Wealth Management Investment Advisory, Inc. 0 −100,00 0
2025-08-11 13F Vanguard Group Inc 27 401 151 −1,12 439 788 −6,87
2025-06-25 NP RPGAX - T. Rowe Price Global Allocation Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 379 −52,39 6 −50,00
2025-06-30 13F Pensionfund Sabic 55 000 −11,29 1
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I 15 128 −9,63 243 −15,09
2025-07-14 13F Gries Financial Llc 20 917 −0,10 336 −5,90
2025-08-27 NP Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B 8 944 −6,90 144 −12,27
2025-08-12 13F Coldstream Capital Management Inc 0 −100,00 0
2025-05-15 13F Vident Advisory, LLC 0 −100,00 0
2025-08-29 NP DEW - WisdomTree Global High Dividend Fund N/A 5 377 −2,40 86 −7,53
2025-07-08 13F Canandaigua National Bank & Trust Co 63 807 −17,94 1 024 −22,66
2025-08-07 13F New England Private Wealth Advisors LLC 0 −100,00 0
2025-06-23 NP PRERX - Real Estate Securities Fund R-3 3 543 916 −17,07 57 341 −14,75
2025-08-28 NP RWO - SPDR(R) Dow Jones Global Real Estate ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 140 076 −1,45 2 248 −7,18
2025-05-02 13F Edgestream Partners, L.P. 0 −100,00 0
2025-04-21 13F Nelson, Van Denburg & Campbell Wealth Management Group, LLC 0 −100,00 0
2025-08-28 NP SSMHX - State Street Small/mid Cap Equity Index Portfolio This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 62 119 −10,39 997 −15,58
2025-07-25 NP USCRX - Cornerstone Moderately Aggressive Fund 15 452 −17,57 246 −22,22
2025-08-12 13F Catalyst Funds Management Pty Ltd 0 −100,00 0
2025-07-31 13F Caitong International Asset Management Co., Ltd 0 −100,00 0
2025-08-26 NP PSOPX - JPMorgan Small Cap Value Fund Class I 439 080 −1,29 7 047 −7,02
2025-07-23 13F Prime Capital Investment Advisors, LLC 236 966 −7,81 3 803 −13,17
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1 5 789 −5,33 93 −11,54
2025-07-31 13F MQS Management LLC 53 653 −6,18 861 −11,60
2025-08-27 NP OHIO NATIONAL FUND INC - ON Janus Henderson Enterprise Portfolio 6 911 −7,50 111 −13,39
2025-08-26 NP Profunds - Profund Vp Ultrasmall-cap 662 −2,79 11 −9,09
2025-05-02 13F Cornercap Investment Counsel Inc 0 −100,00 0
2025-07-28 NP ITWO - ProShares Russell 2000 High Income ETF 3 200 −3,03 51 −9,09
2025-08-26 NP IVCSX - Voya Small Company Portfolio Class I 34 917 −20,89 560 −25,53
2025-07-29 13F Virginia Retirement Systems Et Al 127 200 −2,60 2 042 −8,27
2025-08-13 13F Natixis Advisors, L.p. 110 420 −12,67 2 −50,00
2025-08-27 NP VISVX - Vanguard Small-Cap Value Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 808 008 −8,03 45 069 −13,37
2025-08-13 13F Pictet Asset Management Holding SA 26 332 −30,51 423 −34,57
2025-08-12 13F Deutsche Bank Ag\ 215 092 −6,67 3 452 −12,10
2025-05-08 13F XTX Topco Ltd 0 −100,00 0
2025-03-24 13F/A Wellington Management Group Llp 0 −100,00 0
2025-05-29 NP IRSYX - Ivy Securian Real Estate Securities Fund Class Y 51 270 −34,66 874 −29,82
2025-08-14 13F Aster Capital Management (DIFC) Ltd 0 −100,00 0
2025-08-26 NP PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 763 −2,80 12 −7,69
2025-08-28 NP VSCVX - Victory Integrity Small-Cap Value Fund Class A 632 000 −2,77 10 144 −8,42
2025-08-29 NP DTD - WisdomTree U.S. Total Dividend Fund N/A 10 634 −0,87 171 −6,59
2025-05-28 NP PACIFIC SELECT FUND - Real Estate Portfolio Class I 200 030 −33,55 3 409 −28,61
2025-08-27 NP Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a) 290 −48,40 5 −55,56
2025-05-08 13F Gsa Capital Partners Llp 0 −100,00 0
2025-06-27 NP BLDG - Cambria Global Real Estate ETF 27 137 −12,79 439 −10,22
2025-07-29 NP ESGV - Vanguard ESG U.S. Stock ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 40 149 −2,67 639 −8,20
2025-08-13 13F Invesco Ltd. 985 617 −2,59 15 819 −8,25
2025-06-26 NP USCAX - Small Cap Stock Fund Shares 93 800 −3,10 1 518 −0,39
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - DFA Global Real Estate Securities Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 729 627 −10,50 11 805 −7,99
2025-06-27 NP SUNAMERICA SERIES TRUST - SA AB Small & Mid Cap Value Portfolio Class 2 163 130 −7,66 2 639 −5,07
2025-08-27 NP VEXMX - Vanguard Extended Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 922 364 −0,01 46 904 −5,82
2025-08-14 13F Guardian Wealth Advisors, Llc / Nc 19 148 −40,81 307 −44,28
2025-08-26 NP SCRSX - Small Cap Core Portfolio SCB Class 98 430 −6,84 1 580 −12,28
2025-07-25 13F Meritage Portfolio Management 385 828 −0,30 6 193 −6,10
2025-08-04 13F Assetmark, Inc 1 201 −28,64 19 −32,14
2025-08-28 NP PIMCO FUNDS - PIMCO All Asset: Multi-Real Fund 163 730 −18,58 2 628 −23,32
2025-08-01 13F Cobblestone Capital Advisors Llc /ny/ 706 055 −4,45 11 332 −10,00
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 1 930 −29,82 31 −27,91
2025-06-26 NP JHSC - John Hancock Multifactor Small Cap ETF 36 823 −10,07 596 −10,79
2025-06-27 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3 665 −53,76 11 −54,55
2025-08-13 13F Hsbc Holdings Plc 538 582 −41,85 8 641 −45,25
2025-07-16 13F Perigon Wealth Management, LLC 78 647 −0,30 1 262 −6,10
2025-07-28 13F New York State Teachers Retirement System 17 137 −0,78 0
2025-07-25 13F Allspring Global Investments Holdings, LLC 36 671 −35,93 598 −38,85
2025-08-27 NP VTSMX - Vanguard Total Stock Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5 822 926 −2,07 93 458 −7,76
2025-08-14 13F Colony Group, LLC 0 −100,00 0
2025-08-12 13F Swiss National Bank 361 200 −1,12 5 797 −6,86
2025-07-22 13F Gf Fund Management Co. Ltd. 3 335 −6,61 54 −11,67
2025-08-21 NP LUSIX - Lazard US Systematic Small Cap Equity Portfolio Institutional Shares 5 280 −3,53 85 −9,68
2025-08-13 13F Brown Advisory Inc 46 890 −0,04 753 −5,88
2025-08-13 13F Fairtree Asset Management (Pty) Ltd 0 −100,00 0
2025-08-14 13F Optiver Holding B.V. 319 −57,64 5 −58,33
2025-08-26 NP SVAL - iShares US Small Cap Value Factor ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 34 859 −4,13 559 −9,69
2025-08-27 NP VBINX - Vanguard Balanced Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 93 645 −19,47 1 503 −24,13
2025-07-23 13F Steel Peak Wealth Management LLC 31 072 −0,24 508 −5,94
2025-08-14 13F Sei Investments Co 881 979 −7,73 14 156 −13,10
2025-06-24 NP TILT - FlexShares Morningstar US Market Factor Tilt Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 13 031 −1,26 211 1,45
2025-07-11 13F IFM Investors Pty Ltd 30 413 −19,73 488 −24,34
2025-08-11 13F Principal Securities, Inc. 447 −71,46 7 −70,83
2025-08-28 NP Versus Capital Multi-manager Real Estate Income Fund Llc 114 469 −40,16 1 837 −43,63
2025-05-22 NP ROSC - Hartford Multifactor Small Cap ETF 5 392 −6,86 92 0,00
2025-07-25 NP ABASX - AB Discovery Value Fund Class A 800 126 −7,64 12 730 −12,80
2025-08-08 13F Pnc Financial Services Group, Inc. 9 917 −1,37 159 −7,02
2025-07-25 NP SCHA - Schwab U.S. Small-Cap ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 893 738 −1,43 14 219 −6,93
2025-05-29 NP MMRFX - MassMutual Select T. Rowe Price Real Assets Fund Class I 2 726 −62,03 46 −59,29
2025-06-26 NP USMIX - Extended Market Index Fund 22 477 −2,32 364 0,28
2025-06-25 NP BKSE - BNY Mellon US Small Cap Core Equity ETF 9 321 −19,90 151 −18,03
2025-05-13 13F Fox Run Management, L.l.c. 0 −100,00 0
2025-08-14 13F Jane Street Group, Llc 282 281 −49,02 4 531 −51,99
2025-08-07 13F ProShare Advisors LLC 38 924 −4,69 625 −10,22
2025-07-30 13F DecisionMap Wealth Management, LLC 50 842 −8,81 816 −14,11
2025-08-26 NP NOSGX - Northern Small Cap Value Fund 104 250 −15,99 1 673 −20,86
2025-08-25 NP MMYAX - MassMutual Select Small Company Value Fund Class A 16 585 −22,45 266 −26,92
2025-08-28 NP PZRMX - PIMCO Inflation Response Multi-Asset Fund Class A 26 678 −15,64 428 −20,45
2025-07-28 NP UWM - ProShares Ultra Russell2000 18 816 −18,72 299 −23,33
2025-06-24 NP JPSE - JPMorgan Diversified Return U.S. Small Cap Equity ETF 80 200 −1,79 1 298 0,93
2025-08-14 13F Royal Bank Of Canada 90 495 −1,57 1 453 −7,22
2025-04-24 NP NDVAX - MFS New Discovery Value Fund A 1 417 087 −1,95 23 878 −5,65
2025-08-26 NP PRAFX - T. Rowe Price Real Assets Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 120 609 −50,00 1 936 −52,92
2025-08-13 13F First Trust Advisors Lp 184 417 −22,82 2 960 −27,32
2025-08-26 NP EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K 61 191 −7,31 982 −12,63
2025-08-12 13F Dimensional Fund Advisors Lp 2 601 477 −0,77 41 754 −6,54
2025-05-16 13F Dynamic Technology Lab Private Ltd 0 −100,00 0
2025-07-31 13F Quest Partners LLC 0 −100,00 0
2025-06-23 NP POSAX - Global Real Estate Securities Fund Class A 940 513 −6,11 15 218 −3,48
2025-08-14 13F Susquehanna Fundamental Investments, Llc 0 −100,00 0
2025-08-14 13F Heitman Real Estate Securities Llc 842 310 −50,50 13 519 −53,38
2025-07-28 NP VVSCX - Small Cap Value Fund 97 733 −15,68 1 555 −20,43
2025-07-24 13F Lee Financial Co 12 360 −56,47 202 −58,73
2025-07-25 13F Stephens Consulting, LLC 0 −100,00 0
2025-08-14 13F Susquehanna International Group, Llp Call 26 800 −37,67 430 −41,26
2025-08-11 13F Universal- Beteiligungs- und Servicegesellschaft mbH 51 629 −87,37 829 −88,11
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 237 013 −3,33 3 835 −0,65
2025-08-11 13F Westpac Banking Corp 0 −100,00 0
2025-08-29 NP DASCX - Dean Small Cap Value Fund 163 390 −30,77 2 622 −34,79
2025-04-29 NP SVYAX - SIIT U.S. Managed Volatility Fund - Class A 5 040 −73,25 85 −73,67
2025-07-21 13F Vanderbilt University 13 508 −2,23 217 −8,09
2025-06-30 NP PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 248 749 −13,05 4 025 −10,62
2025-06-26 NP BLACKROCK FUNDS - iShares Developed Real Estate Index Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 23 339 −7,10 378 −4,56
2025-08-14 13F Smartleaf Asset Management LLC 189 −50,26 3 −50,00
2025-07-30 NP RDOG - ALPS REIT Dividend Dogs ETF 16 007 −6,87 255 −12,11
2025-08-12 13F Corebridge Financial, Inc. 0 −100,00 0
2025-08-14 13F Comerica Bank 15 445 −19,00 248 −23,77
2025-08-08 13F Massachusetts Financial Services Co /ma/ 0 −100,00 0
2025-07-25 NP BRSDX - MFS Blended Research Small Cap Equity Fund A 145 172 −29,01 2 310 −32,98
2025-05-08 13F Federated Hermes, Inc. 0 −100,00 0
2025-08-12 13F Steward Partners Investment Advisory, Llc 11 524 −0,16 185 −6,12
2025-08-27 NP VANGUARD VARIABLE INSURANCE FUNDS - Real Estate Index Portfolio This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 140 230 −1,16 2 251 −6,91
2025-08-28 NP IWN - iShares Russell 2000 Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 681 507 −2,70 26 988 −8,35
2025-07-31 13F Nisa Investment Advisors, Llc 32 632 −30,02 536 −33,87
2025-07-22 13F Diligent Investors, LLC 40 288 −26,71 647 −30,98
2025-08-14 13F Caisse De Depot Et Placement Du Quebec 0 −100,00 0
2025-08-27 13F/A Squarepoint Ops LLC 0 −100,00 0 −100,00
2025-06-25 NP FAB - First Trust Multi Cap Value AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6 952 −18,50 112 −16,42
2025-07-25 13F Johnson Investment Counsel Inc 16 501 −1,65 265 −7,37
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 4 533 −49,13 73 −52,32
2025-08-14 13F BI Asset Management Fondsmaeglerselskab A/S 0 −100,00 0
2025-05-14 13F State of Wyoming 0 −100,00 0
2025-08-14 13F UBS Group AG 310 839 −30,22 4 989 −34,28
2025-08-01 13F Teacher Retirement System Of Texas 28 708 −46,57 461 −49,73
2025-05-15 13F Glenmede Trust Co Na 281 588 −18,10 4 798 −12,01
2025-07-14 13F AdvisorNet Financial, Inc 0 −100,00 0
2025-08-26 NP PENN SERIES FUNDS INC - Smid Cap Value Fund 16 099 −7,63 258 −12,84
2025-08-14 13F Two Sigma Securities, Llc 0 −100,00 0
2025-06-27 NP SRET - Global X SuperDividend REIT ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 365 546 −1,63 5 915 1,13
2025-05-06 13F Neo Ivy Capital Management 0 −100,00 0
Other Listings
DE:62XA 15,60 €
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