GNL Institutionellt ägande, säljare - Global Net Lease, Inc.

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	Aktier	Δ Aktier (%)	Rapporterat värde (1000 USD)	Δ Värde (%)
2025-08-11	13F	Lsv Asset Management		54 668	−35,88	0
2025-08-14	13F	State Of Wisconsin Investment Board		128 621	−4,39	971	−10,18
2025-08-12	13F	Bokf, Na		12 496	−3,85	94	−9,62
2025-08-28	NP	PZRMX - PIMCO Inflation Response Multi-Asset Fund Class A		9 013	−5,90	68	−11,69
2025-07-23	NP	THPMX - Thompson MidCap Fund		58 795	−4,08	456	−6,94
2025-06-26	NP	FSRNX - Fidelity Real Estate Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		370 086	−5,42	2 794	−0,68
2025-07-17	13F	HB Wealth Management, LLC		0	−100,00	0
2025-07-25	13F	JustInvest LLC		23 308	−16,18	176	−21,52
2025-08-27	NP	VANGUARD VARIABLE INSURANCE FUNDS - Real Estate Index Portfolio This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		144 257	−2,22	1 089	−8,18
2025-08-08	13F	Vestcor Inc		50 304	−53,73	0
2025-08-08	13F	Geode Capital Management, Llc		5 153 702	−1,69	38 915	−7,69
2025-08-26	NP	Profunds - Profund Vp Small-cap Value		4 188	−2,99	32	−8,82
2025-08-13	13F	Invesco Ltd.		2 931 261	−6,37	22 131	−12,08
2025-08-13	13F	Quadrant Capital Group Llc		41 700	−6,21	315	−12,04
2025-08-14	13F	Two Sigma Investments, Lp		39 041	−83,22	295	−84,28
2025-06-26	NP	USMIX - Extended Market Index Fund		23 830	−3,17	180	1,70
2025-07-28	NP	ITWO - ProShares Russell 2000 High Income ETF		3 409	−2,93	26	−7,14
2025-06-23	NP	SVPIX - Small-cap Value Profund Investor Class		743	−10,91	6	0,00
2025-06-25	NP	TASVX - PGIM QMA SMALL-CAP VALUE FUND Class Z		22 800	−44,82	172	−46,42
2025-07-28	NP	URTY - ProShares UltraPro Russell2000		14 682	−28,46	114	−31,10
2025-08-06	13F	Resona Asset Management Co.,Ltd.		76 490	−11,05	575	−16,57
2025-08-14	13F	Jane Street Group, Llc	Put	0	−100,00	0
2025-08-07	13F	ProShare Advisors LLC		44 032	−6,77	332	−12,40
2025-08-12	13F	Jpmorgan Chase & Co		1 068 513	−5,51	8 067	−11,26
2025-07-30	NP	NETL - NetLease Corporate Real Estate ETF NETLease Corporate Real Estate ETF		209 651	−0,90	1 627	−3,90
2025-06-26	NP	TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class		249 602	−8,05	1 884	−3,43
2025-08-28	NP	RWO - SPDR(R) Dow Jones Global Real Estate ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		141 378	−7,01	1 067	−12,68
2025-08-26	NP	NSIDX - Northern Small Cap Index Fund		90 846	−2,37	686	−8,42
2025-08-26	NP	EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K		58 750	−12,58	444	−17,96
2025-07-31	13F	Cambridge Investment Research Advisors, Inc.		324 080	−6,31	2	0,00
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		90 766	−5,13	685	−0,29
2025-08-14	13F	McIlrath & Eck, LLC		0	−100,00	0
2025-07-22	NP	GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF		18 829	−23,69	146	−25,89
2025-08-14	13F	Optiver Holding B.V.		0	−100,00	0
2025-05-13	13F	Fox Run Management, L.l.c.		0	−100,00	0
2025-08-12	13F	Global Retirement Partners, LLC		190	−51,28	1	−50,00
2025-05-09	13F	GeoWealth Management, LLC		0	−100,00	0
2025-08-13	13F	Lido Advisors, LLC		0	−100,00	0
2025-08-14	13F	Ameriprise Financial Inc		500 260	−9,23	3 777	−14,76
2025-08-12	13F	Pathstone Holdings, LLC		11 216	−4,32	85	−10,64
2025-05-02	13F	Edgestream Partners, L.P.		0	−100,00	0	−100,00
2025-08-13	13F	Russell Investments Group, Ltd.		35 054	−3,34	265	−9,28
2025-07-08	13F	Parallel Advisors, LLC		5 103	−3,44	39	−9,52
2025-07-24	13F	IFP Advisors, Inc		2 085	−35,61	36	38,46
2025-08-12	13F	Swiss National Bank		371 457	−2,21	2 804	−8,19
2025-08-13	13F	Hsbc Holdings Plc		2 748 445	−15,84	20 648	−20,71
2025-05-15	13F	Crestline Management, LP		0	−100,00	0
2025-08-28	NP	SPSM - SPDR(R) Portfolio Small Cap ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 627 364	−4,75	12 287	−10,56
2025-08-01	13F	Gwn Securities Inc.		0	−100,00	0
2025-08-14	13F	Hazelview Securities Inc.		0	−100,00	0
2025-07-28	13F	Harbour Investments, Inc.		40 334	−0,69	305	−6,75
2025-08-14	13F	Arete Wealth Advisors, LLC		258 637	−23,18	2	−66,67
2025-08-26	NP	IWV - iShares Russell 3000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		54 562	−0,76	412	−7,01
2025-08-27	NP	PRUDENTIAL SERIES FUND - SMALL CAPITALIZATION STOCK PORTFOLIO Class I		172 210	−2,46	1 300	−8,39
2025-08-11	13F	Covestor Ltd		14	−6,67	0
2025-07-17	13F	Sound Income Strategies, LLC		11 654	−5,50	88	−12,12
2025-07-25	13F	Atria Wealth Solutions, Inc.		0	−100,00	0
2025-05-12	13F	Advisor Group Holdings, Inc.	Put	0	−100,00	0	−100,00
2025-04-01	NP	SRET - Global X SuperDividend REIT ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		538 272	−13,77	3 870	−20,40
2025-08-13	13F	Amundi		99 157	−16,29	764	−17,23
2025-04-22	13F	TrueMark Investments, LLC		0	−100,00	0
2025-08-11	13F	HighTower Advisors, LLC		108 510	−7,59	819	−13,24
2025-08-12	13F	Handelsbanken Fonder AB		76 846	−21,86	1
2025-08-14	13F	Promus Capital, LLC		0	−100,00	0	−100,00
2025-08-15	13F	Equitable Holdings, Inc.		37 676	−21,07	284	−25,85
2025-08-05	13F	Bank Of Montreal /can/		35 641	−7,47	269	−12,94
2025-08-26	NP	Profunds - Profund Vp Small-cap		452	−0,22	3	0,00
2025-08-14	13F	Alliancebernstein L.p.		261 849	−2,95	1 977	−8,90
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A		1 263	−87,76	10	−89,02
2025-06-24	NP	TILT - FlexShares Morningstar US Market Factor Tilt Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		51 339	−6,14	388	−1,53
2025-08-27	NP	RYDEX VARIABLE TRUST - S&P SmallCap 600 Pure Value Fund Variable Annuity		5 366	−5,81	41	−11,11
2025-08-14	13F	Verition Fund Management LLC		96 623	−25,98	730	−30,51
2025-08-04	13F	Kovack Advisors, Inc.		196 802	−0,14	1 486	−6,25
2025-06-26	NP	DFA INVESTMENT DIMENSIONS GROUP INC - DFA Global Real Estate Securities Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		768 315	−9,66	5 801	−5,15
2025-06-27	NP	RZV - Invesco S&P SmallCap 600 Pure Value ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		139 476	−1,72	1 053	3,24
2025-05-15	13F	Hrt Financial Lp		0	−100,00	0
2025-07-31	13F	Waldron Private Wealth LLC		62 651	−47,34	473	−50,52
2025-05-09	13F	CoreCap Advisors, LLC		0	−100,00	0
2025-07-24	NP	FSMAX - Fidelity Extended Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 096 456	−0,14	8 508	−3,14
2025-07-16	13F	Signaturefd, Llc		5 515	−2,73	42	−8,89
2025-08-19	NP	GARTX - Goldman Sachs Absolute Return Tracker Fund Class A		6 442	−49,17	49	−52,48
2025-08-14	13F	Millennium Management Llc		83 337	−80,13	629	−81,34
2025-08-14	13F	Taconic Capital Advisors LP		2 081 972	−1,19	15 719	−7,21
2025-05-14	13F	Jump Financial, LLC		0	−100,00	0
2025-08-14	13F	MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.		0	−100,00	0
2025-08-08	13F	Cetera Investment Advisers		125 099	−2,48	945	−8,44
2025-08-21	NP	MXISX - Great-West S&P Small Cap 600 Index Fund Investor Class		139 253	−6,90	1 051	−12,56
2025-05-13	13F	Beacon Pointe Advisors, LLC		0	−100,00	0
2025-08-05	13F	Dunhill Financial, LLC		0	−100,00	0
2025-07-11	13F	Farther Finance Advisors, LLC		3 201	−26,55	24	−29,41
2025-08-12	13F	Advisors Asset Management, Inc.		1 305 720	−13,61	9 858	−18,87
2025-08-14	13F	Raymond James Financial Inc		23 731	−6,72	179	−12,25
2025-08-26	NP	BNY MELLON INVESTMENT PORTFOLIOS - Small Cap Stock Index Portfolio - Service Shares		75 582	−4,90	571	−10,66
2025-05-15	13F	CastleKnight Management LP		0	−100,00	0	−100,00
2025-08-26	NP	IJS - iShares S&P Small-Cap 600 Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 817 236	−10,22	13 720	−15,69
2025-08-26	NP	PENN SERIES FUNDS INC - Small Cap Index Fund		5 882	−6,37	44	−12,00
2025-08-14	13F	Jane Street Group, Llc		372 784	−35,73	2 815	−39,65
2025-07-30	13F	Brookstone Capital Management		25 290	−12,45	191	−18,10
2025-08-19	NP	NORTHWESTERN MUTUAL SERIES FUND INC - Index 600 Stock Portfolio		68 013	−0,83	513	−6,90
2025-07-25	NP	NMSAX - Columbia Small Cap Index Fund Class A		377 467	−5,53	2 929	−8,35
2025-08-13	13F	Victory Capital Management Inc		34 743	−2,75	262	−8,71
2025-08-14	13F	Winton Capital Group Ltd		46 783	−83,79	353	−84,78
2025-08-05	13F	Versor Investments LP		89 200	−31,65	673	−35,84
2025-08-26	NP	NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K		21 511	−5,54	162	−11,48
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A		1 089	−87,76	8	−88,73
2025-08-08	13F	Flaharty Asset Management, LLC		0	−100,00	0
2025-08-14	13F	Point72 Asia (Singapore) Pte. Ltd.		0	−100,00	0
2025-08-14	13F	Group One Trading, L.p.		0	−100,00	0	−100,00
2025-08-27	NP	JNL SERIES TRUST - JNL Small Cap Index Fund (I)		326 512	−5,62	2 465	−11,36
2025-08-12	13F	Deutsche Bank Ag\		310 456	−8,12	2 344	−13,73
2025-07-29	NP	VIOV - Vanguard S&P Small-Cap 600 Value Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		402 010	−1,79	3 120	−4,73
2025-08-26	NP	FRI - First Trust S&P REIT Index Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		25 170	−5,12	190	−10,80
2025-07-24	13F	Thompson Investment Management, Inc.		69 624	−5,87	526	−11,62
2025-08-20	NP	ASMOX - AQR Small Cap Momentum Style Fund Class I		5 281	−61,62	40	−83,04
2025-08-13	13F	Scotia Capital Inc.		59 022	−11,62	446	−16,98
2025-05-12	13F	Simplex Trading, Llc		0	−100,00	0
2025-08-15	13F	Morgan Stanley		2 332 205	−16,43	17 608	−21,52
2025-08-12	13F	Corebridge Financial, Inc.		0	−100,00	0
2025-08-11	13F	Principal Securities, Inc.		9 691	−1,13	73	2,82
2025-07-28	NP	XSLV - Invesco S&P SmallCap Low Volatility ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		294 812	−2,53	2 288	−21,38
2025-08-14	13F	Daiwa Securities Group Inc.		67 823	−0,96	1
2025-08-14	13F	State Street Corp		11 472 712	−0,15	86 619	−6,23
2025-08-25	NP	QWVOX - Clearwater Small Companies Fund		1 900	−70,77	14	−73,08
2025-07-17	13F	Sonora Investment Management Group, LLC		203 044	−9,72	1 533	−15,27
2025-08-04	13F	Amalgamated Bank		54 831	−3,08	0
2025-08-12	13F	Nuveen, LLC		453 381	−41,27	3 423	−44,84
2025-08-22	NP	FISVX - Fidelity Small Cap Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		221 430	−0,48	1 672	−6,54
2025-08-14	13F	Aster Capital Management (DIFC) Ltd		0	−100,00	0
2025-08-14	13F	Bramshill Investments, LLC		105 061	−0,38	793	−6,38
2025-08-27	NP	RYRUX - Russell 2000 2x Strategy Fund A-Class Shares		1 008	−1,18	8	−12,50
2025-06-26	NP	GYLD - Arrow Dow Jones Global Yield ETF		18 229	−13,36	138	−9,27
2025-07-28	NP	SAA - ProShares Ultra SmallCap600		3 441	−15,68	27	−18,75
2025-05-08	13F	Gsa Capital Partners Llp		0	−100,00	0
2025-05-12	13F	FIL Ltd		0	−100,00	0
2025-08-13	13F	Guggenheim Capital Llc		123 490	−14,81	932	−20,00
2025-06-18	NP	REUYX - Sustainable Equity Fund Class Y	Short	−10 414		−79
2025-07-22	13F	Gf Fund Management Co. Ltd.		3 429	−7,65	26	−13,79
2025-08-13	13F	Helix Partners Management LP		3 290 202	−1,05	24 841	−7,08
2025-06-25	NP	DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares		131 060	−14,09	990	−9,76
2025-08-12	13F	Dimensional Fund Advisors Lp		2 660 879	−0,78	20 089	−6,83
2025-08-13	13F	Northern Trust Corp		2 480 716	−3,84	18 729	−9,70
2025-08-13	13F	Centiva Capital, LP		0	−100,00	0
2025-08-18	NP	PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I		16 005	−9,10	121	−14,89
2025-08-29	13F	Centaurus Financial, Inc.		19 044	−14,46	0
2025-07-28	NP	PSCF - Invesco S&P SmallCap Financials ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		11 229	−4,58	87	−7,45
2025-08-15	13F	United Services Automobile Association		0	−100,00	0
2025-08-14	13F	Gotham Asset Management, LLC		0	−100,00	0
2025-08-14	13F	Ubs Asset Management Americas Inc		167 928	−84,87	1 268	−85,80
2025-08-27	NP	RYAZX - S&P SmallCap 600 Pure Value Fund Class H		2 232	−6,96	17	−15,79
2025-08-28	NP	SSMHX - State Street Small/mid Cap Equity Index Portfolio This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		68 074	−7,48	514	−13,20
2025-07-25	13F	Oregon Public Employees Retirement Fund		43 422	−4,19	328	−10,16
2025-04-22	13F	VanWeelden Wealth Management, LLC		35 229	−0,98	283	9,27
2025-08-13	13F	Allegheny Financial Group LTD		52 977	−3,46	400	−9,52
2025-07-23	13F	Louisiana State Employees Retirement System		89 600	−3,97	676	−9,87
2025-08-08	13F	Pnc Financial Services Group, Inc.		21 629	−24,58	163	−29,13
2025-08-27	NP	BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund		52 549	−39,08	397	−45,45
2025-08-27	NP	RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity		53	−1,85	0
2025-08-12	13F	Rhumbline Advisers		647 976	−2,57	4 892	−8,51
2025-08-12	13F	PSI Advisors, LLC		0	−100,00	0
2025-08-27	NP	SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1		6 348	−0,70	48	−7,84
2025-08-26	NP	USAF - Atlas America Fund		665	−28,49	5	−28,57
2025-06-26	NP	KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares		843	−10,60	6	0,00
2025-08-14	13F	Goldman Sachs Group Inc		836 077	−1,56	6 312	−7,56
2025-07-25	13F	Yousif Capital Management, Llc		71 996	−3,08	544	−9,05
2025-08-13	13F	M&t Bank Corp		24 015	−30,89	181	−35,13
2025-07-11	13F	IFM Investors Pty Ltd		31 698	−21,39	239	−26,23
2025-08-18	NP	PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P		31 456	−2,10	237	−8,14
2025-06-30	NP	PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		341 439	−12,18	2 578	−7,80
2025-08-28	NP	MMTM - SPDR S&P 1500 Momentum Tilt ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		183	−14,08	1	0,00
2025-07-28	NP	UWM - ProShares Ultra Russell2000		20 028	−18,72	155	−21,32
2025-08-14	13F	Peak6 Llc		0	−100,00	0
2025-08-08	13F	Principal Financial Group Inc		950 970	−3,59	7 180	−9,47
2025-07-28	NP	QVMS - Invesco S&P SmallCap 600 QVM Multi-factor ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		30 338	−7,88	235	−10,65
2025-04-23	13F	GHP Investment Advisors, Inc.		0	−100,00	0
2025-07-29	13F	Mutual Of America Capital Management Llc		24 623	−14,63	186	−19,91
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Small Cap Index Portfolio Class A		140 945	−3,11	1 064	−8,98
2025-08-11	13F	EMC Capital Management		0	−100,00	0
2025-08-28	NP	IWN - iShares Russell 2000 Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 779 988	−3,80	13 439	−9,67
2025-08-14	13F	Algert Global Llc		0	−100,00	0
2025-04-28	13F	American Capital Advisory, LLC		0	−100,00	0
2025-07-09	13F	Massmutual Trust Co Fsb/adv		638	−1,09	5	−20,00
2025-08-29	NP	JAFVX - Strategic Equity Allocation Trust Series NAV		29 120	−0,03	220	−6,41
2025-05-12	13F	Inceptionr Llc		0	−100,00	0
2025-04-21	13F	Nelson, Van Denburg & Campbell Wealth Management Group, LLC		0	−100,00	0
2025-08-14	13F	Evergreen Capital Management Llc		10 867	−49,70	82	−52,60
2025-08-27	NP	Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B		9 319	−8,87	70	−14,63
2025-08-14	13F	Sherbrooke Park Advisers Llc		0	−100,00	0
2025-08-14	13F	Dark Forest Capital Management Lp		16 463	−58,91	124	−61,49
2025-07-31	13F	Sumitomo Mitsui Trust Holdings, Inc.		212 278	−1,65	1 603	−7,67
2025-06-30	NP	VGSIX - Vanguard Real Estate Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		7 350 077	−2,74	55 493	2,13
2025-08-05	13F	Atlas Private Wealth Advisors		0	−100,00	0
2025-07-28	NP	KBWY - Invesco KBW Premium Yield Equity REIT ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 858 942	−13,26	14 425	−15,86
2025-05-15	13F	WPG Advisers, LLC		0	−100,00	0	−100,00
2025-08-19	13F	Newbridge Financial Services Group, Inc.		127 603	−10,88	963	−16,33
2025-05-15	13F	Mercer Global Advisors Inc /adv		0	−100,00	0	−100,00
2025-04-22	13F	Castleview Partners, Llc		0	−100,00	0
2025-07-23	13F	Maryland State Retirement & Pension System		56 332	−2,59	425	−8,41
2025-07-23	13F	Prime Capital Investment Advisors, LLC		23 822	−41,52	180	−45,26
2025-08-11	13F	Bulltick Wealth Management, LLC		330 000	−34,00	2 492	−38,03
2025-08-26	NP	IJR - iShares Core S&P Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		8 664 063	−4,37	65 414	−10,20
2025-05-08	13F	Profund Advisors Llc		0	−100,00	0	−100,00
2025-08-06	13F	Commonwealth Equity Services, Llc		277 860	−0,87	2	0,00
2025-07-15	13F	Public Employees Retirement System Of Ohio		276 754	−1,91	2 089	−7,89
2025-08-14	13F	Bank Of America Corp /de/		560 160	−10,01	4 229	−15,49
2025-08-15	13F	State of Tennessee, Treasury Department		85 757	−5,95	647	−11,73
2025-08-12	13F	BlackRock, Inc.		30 619 657	−4,01	231 178	−9,86
2025-05-15	13F	Balyasny Asset Management Llc		0	−100,00	0
2025-08-06	13F	True Wealth Design, LLC		0	−100,00	0
2025-08-29	NP	JAEWX - Small Cap Index Trust NAV		37 640	−2,37	284	−8,09
2025-08-14	13F	UBS Group AG		262 882	−53,54	1 985	−56,39
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A		3 424	−87,73	26	−88,84
2025-07-24	13F	Capital Advisors, Ltd. LLC		36	−2,70	0
2025-08-14	13F	Acorn Wealth Advisors, LLC		26 819	−6,90	202	−12,55
2025-05-13	13F	Caitong International Asset Management Co., Ltd		0	−100,00	0
2025-08-12	13F	Coldstream Capital Management Inc		10 083	−7,99	76	−13,64
2025-07-07	13F	Versant Capital Management, Inc		601	−13,77	5	−20,00
2025-08-08	13F	SG Americas Securities, LLC		0	−100,00	0
2025-08-13	13F	ExodusPoint Capital Management, LP		0	−100,00	0
2025-08-13	13F	Cerity Partners LLC		49 294	−6,22	372	−11,85
2025-08-12	13F	Jefferies Financial Group Inc.		0	−100,00	0
2025-08-14	13F	Peak6 Llc	Put	0	−100,00	0
2025-07-02	13F	Capital Market Strategies LLC		0	−100,00	0
2025-08-14	13F	Two Sigma Advisers, Lp		358 268	−1,75	2 705	−7,74
2025-08-14	13F	Sei Investments Co		33 889	−29,56	256	−33,94
2025-07-25	NP	FNDA - Schwab Fundamental U.S. Small Company Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		909 012	−7,71	7 054	−10,48
2025-06-26	NP	DFREX - Dfa Real Estate Securities Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		940 040	−1,60	7 097	3,32
2025-08-28	NP	IWM - iShares Russell 2000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		4 968 582	−6,60	37 513	−12,30
2025-05-13	13F	Clear Street Markets Llc		0	−100,00	0	−100,00
2025-08-07	13F	Apeiron RIA LLC		30 464	−5,05	230	−10,51
2025-08-26	13F/A	Thrivent Financial For Lutherans		151 619	−47,53	1	−50,00
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A		865	−87,77	7	−89,29
2025-08-29	NP	PRRSX - PIMCO RealEstateRealReturn Strategy Fund Institutional		19 701	−4,80	149	−10,84
2025-08-14	13F	Sunbelt Securities, Inc.		16 226	−23,26	118	−30,18
2025-08-14	13F	Diversify Advisory Services, LLC		12 420	−51,73	93	−51,81
2025-07-25	13F	Stephens Consulting, LLC		0	−100,00	0
2025-07-31	13F	Asset Management One Co., Ltd.		278 354	−0,69	2 102	−6,75
2025-08-26	NP	Profunds - Profund Vp Ultrasmall-cap		690	−4,83	5	0,00
2025-08-13	13F	Pictet Asset Management Holding SA		26 973	−35,93	204	−39,94
2025-07-21	13F	Qrg Capital Management, Inc.		17 583	−3,13	133	−8,97
2025-05-13	13F	Measured Risk Portfolios, Inc.		0	−100,00	0
2025-06-26	NP	BLACKROCK FUNDS - iShares Developed Real Estate Index Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		25 514	−2,25	193	2,67
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB		7 256	−7,58	55	−14,29
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A		3 582	−87,75	27	−88,51
2025-07-29	NP	VIOO - Vanguard S&P Small-Cap 600 Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		669 799	−1,58	5 198	−4,54
2025-08-14	13F	Smartleaf Asset Management LLC		1 295	−13,84	10	−25,00
2025-07-29	NP	RBB FUND, INC. - Adara Smaller Companies Fund		24 433	−54,97	190	−56,45
2025-08-27	NP	VEXMX - Vanguard Extended Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3 014 592	−2,08	22 760	−8,05
2025-08-14	13F	Ieq Capital, Llc		19 619	−69,25	148	−71,09
2025-08-08	13F	WASHINGTON TRUST Co		0	−100,00	0
2025-08-26	NP	XJR - iShares ESG Screened S&P Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		15 033	−10,16	113	−15,67
2025-08-14	13F	Money Concepts Capital Corp		57 138	−2,36	431	−8,30
2025-08-26	NP	NGREX - Northern Global Real Estate Index Fund		76 252	−35,28	576	−39,28
2025-08-12	13F	CIBC Private Wealth Group, LLC		1 189	−52,44	9	−52,94
2025-07-23	13F	Kingswood Wealth Advisors, Llc		0	−100,00	0
2025-08-13	13F	Transce3nd, LLC		2 601	−0,19	20	−5,00
2025-08-12	13F	XTX Topco Ltd		24 742	−78,33	187	−79,72
2025-08-14	13F	Point72 Asset Management, L.P.		0	−100,00	0
2025-06-23	NP	SLPIX - Small-cap Profund Investor Class		196	−11,31	1	0,00
2025-08-28	NP	SLYV - SPDR(R) S & P 600 Small Cap Value ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 093 663	−6,14	8 257	−11,85
2025-08-14	13F	GWM Advisors LLC		5 543	−3,78	42	−10,87
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Small Cap Stock Index Fund Class 2		64 065	−3,35	484	−9,21
2025-08-14	13F	Bridgefront Capital, LLC		19 114	−37,17	144	−40,98
2025-05-15	13F	Wolverine Trading, Llc		0	−100,00	0	−100,00
2025-07-30	13F	Ethic Inc.		10 726	−27,47	81	−32,20
2025-07-28	NP	RWJ - Invesco S&P SmallCap 600 Revenue ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		110 657	−31,19	859	−33,28
2025-08-25	NP	MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Equity Index Fund Class		24 821	−13,94	187	−19,05
2025-08-12	13F	J.w. Cole Advisors, Inc.		135 687	−1,61	1 024	−7,58
2025-08-14	13F	Jain Global LLC		0	−100,00	0
2025-08-29	NP	PMJIX - PIMCO RAE US Small Fund Institutional Class		119 388	−41,42	901	−44,99
2025-07-21	13F	Mirae Asset Global Investments Co., Ltd.		4 127	−23,50	31	−27,91
2025-05-05	13F	Lindbrook Capital, Llc		1 697	−23,07	14	−18,75
2025-08-14	13F	Syon Capital Llc		31 843	−6,42	240	−12,09
2025-05-15	13F	Weiss Asset Management LP		0	−100,00	0	−100,00
2025-08-14	13F	Point72 (DIFC) Ltd		0	−100,00	0
2025-08-14	13F	Cibc World Markets Corp		24 368	−45,31	184	−48,88
2025-08-15	13F	Kestra Advisory Services, LLC		530 864	−1,44	4 008	−7,44
2025-07-25	NP	SCHA - Schwab U.S. Small-Cap ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		935 883	−2,44	7 262	−5,37
2025-08-07	13F	Teachers Retirement System Of The State Of Kentucky		58 912	−6,70	0
2025-08-08	13F	Avantax Advisory Services, Inc.		31 752	−2,51	240	−8,43
2025-06-23	NP	PSSMX - SmallCap S&P 600 Index Fund R-3		192 365	−5,22	1 452	−0,48
2025-08-08	13F	Creative Planning		52 722	−1,88	398	−7,66
2025-07-29	NP	VTWV - Vanguard Russell 2000 Value Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		133 254	−4,75	1 034	−7,60
2025-08-13	13F	Jones Financial Companies Lllp		1 936	−24,38	15	−30,00
2025-08-28	NP	New Age Alpha Funds Trust - NAA Risk Managed Real Estate Fund Institutional Class		0	−100,00	0	−100,00
2025-05-14	13F	Boston Private Wealth Llc		0	−100,00	0
2025-06-23	NP	UAPIX - Ultrasmall-cap Profund Investor Class		2 054	−29,83	16	−28,57
2025-08-12	13F	Legal & General Group Plc		1 310 112	−1,29	9 891	−7,30
2025-08-01	13F	Teacher Retirement System Of Texas		69 222	−2,80	523	−8,74
2025-05-06	13F	Proficio Capital Partners LLC		0	−100,00	0	−100,00
2025-07-28	13F	Allianz Asset Management GmbH		263 565	−31,85	1 990	−36,02
2025-07-29	NP	VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		16 898	−2,67	131	−5,07
2025-08-06	13F	Penserra Capital Management LLC		132 684	−12,67	1	0,00
2025-07-22	13F	Coastal Investment Advisors, Inc.		0	−100,00	0
2025-08-12	13F	Dynamic Technology Lab Private Ltd		0	−100,00	0
2025-06-18	NP	REBYX - U.S. Small Cap Equity Fund Class Y	Short	−27 830	−8,97	−210	−4,11

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DE:2N8	6,75 €

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