2N8 - Global Net Lease, Inc. Aktie - Aktiekurs, institutionelt ejerskab, aktionærer (DB)

Global Net Lease, Inc.
DE ˙ DB ˙ US3793782018
7,01 € ↑0,09 (1,27%)
2025-09-12
DEL PRIS
Grundlæggende statistik
Institutionelle ejere 542 total, 534 long only, 4 short only, 4 long/short - change of 0,74% MRQ
Del pris 7,01
Gennemsnitlig porteføljeallokering 0.1322 % - change of -2,96% MRQ
Deler fremragende shares (source: Capital IQ)
Institutionelle aktier (lange) 179.897.652 - 81,48% (ex 13D/G) - change of 3,51MM shares 1,99% MRQ
Institutionel værdi (lang) $ 1.327.882 USD ($1000)
Institutionelt ejerskab og aktionærer

Global Net Lease, Inc. (DE:2N8) har 542 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 179,944,343 aktier. Største aktionærer omfatter Vanguard Group Inc, BlackRock, Inc., State Street Corp, IJR - iShares Core S&P Small-Cap ETF, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, VGSIX - Vanguard Real Estate Index Fund Investor Shares, NAESX - Vanguard Small-Cap Index Fund Investor Shares, Geode Capital Management, Llc, IWM - iShares Russell 2000 ETF, and Conversant Capital LLC .

Global Net Lease, Inc. (DB:2N8) institutionel ejerskabsstruktur viser aktuelle positioner i virksomheden efter institutioner og fonde, samt seneste ændringer i positionsstørrelse. Større aktionærer kan omfatte individuelle investorer, investeringsforeninger, hedgefonde eller institutioner. Skema 13D angiver, at investoren besidder (eller besidder) mere end 5 % af virksomheden og har til hensigt (eller har til hensigt at) aktivt at forfølge en ændring i forretningsstrategi. Skema 13G indikerer en passiv investering på over 5%.

The share price as of September 12, 2025 is 7,01 / share. Previously, on September 16, 2024, the share price was 7,94 / share. This represents a decline of 11,69% over that period.

DE:2N8 / Global Net Lease, Inc. Institutional Ownership
Fondens stemningsscore

Fund Sentiment Score (fka Ownership Accumulation Score) finder de aktier, der bliver mest købt af fonde. Det er resultatet af en sofistikeret, multi-faktor kvantitativ model, der identificerer virksomheder med de højeste niveauer af institutionel akkumulering. Scoringsmodellen bruger en kombination af den samlede stigning i oplyste ejere, ændringerne i porteføljeallokeringer i disse ejere og andre målinger. Tallet går fra 0 til 100, hvor højere tal indikerer et højere niveau af akkumulering for sine jævnaldrende, og 50 er gennemsnittet.

Opdateringsfrekvens: Dagligt

Se Ownership Explorer, som giver en liste over højest rangerende virksomheder.

Se Højest rangerende aktier
13F og NPORT arkivering

Detaljer om 13F-arkivering er gratis. Detaljer om NP-ansøgninger kræver et premium-medlemskab. Grønne rækker angiver nye positioner. Røde rækker angiver lukkede positioner. Klik på linket ikon for at se den fulde transaktionshistorik.

Opgrader for at låse premium-data op og eksportere til Excel .

Fil dato Kilde Investor Type Gennemsnitlig pris
(Øst)		 Aktier Δ Aktier
(%)		 Rapporteret
Værdi
($1000)		 Δ Værdi
(%)		 Port Alloc
(%)
2025-08-11 13F Lsv Asset Management 54.668 -35,88 0
2025-07-28 NP VCSLX - Small Cap Index Fund 89.892 17,20 698 13,70
2025-08-28 NP PZRMX - PIMCO Inflation Response Multi-Asset Fund Class A 9.013 -5,90 68 -11,69
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
2025-08-27 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
2025-08-26 NP QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series 344.343 0,00 2.600 -6,11
2025-08-13 13F Invesco Ltd. 2.931.261 -6,37 22.131 -12,08
2025-08-13 13F State Board Of Administration Of Florida Retirement System 55.578 0,00 420 -6,05
2025-07-18 13F PFG Investments, LLC 101.918 24,85 769 17,23
2025-08-13 13F Quadrant Capital Group Llc 41.700 -6,21 315 -12,04
2025-08-14 13F/A Barclays Plc 1.356.566 14,83 10 11,11
2025-08-14 13F Two Sigma Investments, Lp 39.041 -83,22 295 -84,28
2025-08-14 13F Janus Henderson Group Plc 86.788 0,00 656 -5,34
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 15.630 13,64 118 20,41
2025-08-14 13F Integrated Wealth Concepts LLC 11.609 88
2025-08-14 13F Peak6 Llc Call 146.900 1.109
2025-07-09 13F Fiduciary Alliance LLC 31.196 0,00 72 -4,05
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 41.977 0,00 326 -2,99
2025-08-13 13F First Trust Advisors Lp 667.549 100,72 5.040 88,51
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
2025-08-11 13F Vanguard Group Inc 32.261.482 6,38 243.574 -0,10
2025-08-12 13F Clear Street Markets Llc Call 150.000 1.132
2025-07-10 13F Sumitomo Mitsui DS Asset Management Company, Ltd 44.412 0,00 335 -6,16
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 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 38.508 5,69 291 11,11
2025-08-11 13F Nomura Asset Management Co Ltd 282.300 4,40 2.131 -1,98
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 90.846 -2,37 686 -8,42
2025-07-16 13F Moisand Fitzgerald Tamayo, LLC 3.189 0,00 24 -4,00
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 284.226 8,24 2.206 5,00
2025-07-28 NP HDG - ProShares Hedge Replication ETF 264 11,86 2 100,00
2025-07-31 13F Cambridge Investment Research Advisors, Inc. 324.080 -6,31 2 0,00
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 33.762 0,00 262 -3,33
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 39.030 144,29 295 157,89
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
2025-07-30 13F Paralel Advisors LLC 295.500 0,00 2.231 -6,06
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
2025-08-13 13F Russell Investments Group, Ltd. 35.054 -3,34 265 -9,28
2025-07-24 13F IFP Advisors, Inc 2.085 -35,61 36 38,46
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
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 11.375 88
2025-08-12 13F MAI Capital Management 452 46,28 3 50,00
2025-08-14 13F Hazelview Securities Inc. 0 -100,00 0
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 1.009.255 10,02 7.832 6,72
2025-07-28 13F Harbour Investments, Inc. 40.334 -0,69 305 -6,75
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 Cambria Investment Management, L.P. 68.395 516
2025-08-06 13F Wsfs Capital Management, Llc 18.328 0,00 138 -6,12
2025-08-04 13F Wolverine Asset Management Llc 7.729 0,00 58 -6,45
2025-08-14 13F Promus Capital, LLC 0 -100,00 0 -100,00
2025-08-15 13F/A Conversant Capital LLC 4.343.500 69,89 32.793 59,54
2025-07-17 13F Beacon Capital Management, LLC 1.344 2,05 10 0,00
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
2025-08-11 13F Delta Asset Management Llc/tn 195 0,00 1 0,00
2025-08-14 13F BTG Pactual Asset Management US LLC 14.514 110
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
2025-08-04 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
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 50 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
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 1.294 0,00 10 -10,00
2025-07-14 13F GAMMA Investing LLC 5.487 100,62 41 95,24
2025-08-19 13F Asset Dedication, LLC 3.297 0,00 25 -7,69
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
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 10.813 6,81 82 0,00
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0 -100,00 0
2025-07-24 13F Us Bancorp \de\ 3.358 21,67 25 13,64
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 2.111 0,00 16 -6,25
2025-07-11 13F Farther Finance Advisors, LLC 3.201 -26,55 24 -29,41
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class 151.928 3,26 1.147 -2,96
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
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 178.326 0,00 1.346 4,99
2025-07-30 13F Brookstone Capital Management 25.290 -12,45 191 -18,10
2025-08-08 13F Capital Investment Advisory Services, LLC 19.186 0,00 145 -6,49
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Index 600 Stock Portfolio 68.013 -0,83 513 -6,90
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
2025-06-27 NP SDIV - Global X SuperDividend 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 1.105.378 1,61 8.346 6,70
2025-08-14 13F Mariner, LLC 43.774 8,06 330 1,54
2025-08-26 NP EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB 112.759 0,00 851 -6,07
2025-08-26 NP NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K 21.511 -5,54 162 -11,48
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 226.983 2,54 1.714 -3,71
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A 1.089 -87,76 8 -88,73
2025-08-29 NP BIAUX - Brown Advisory Small-Cap Fundamental Value Fund Investor Shares 2.467.887 77,70 18.633 66,86
2025-08-08 13F Foundations Investment Advisors, LLC 14.344 108
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 94.618 2,29 714 -3,90
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
2025-08-12 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
2025-08-13 13F Quantbot Technologies LP 71.861 543
2025-07-08 13F Arlington Trust Co LLC 4.215 32
2025-08-20 NP ASMOX - AQR Small Cap Momentum Style Fund Class I 5.281 -61,62 40 -83,04
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 1.744.789 10,07 13.173 3,37
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
2025-08-08 13F/A Sterling Capital Management LLC 5.381 55,30 41 48,15
2025-08-08 13F Financial Gravity Companies, Inc. 14.951 101,31 113 107,41
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
2025-04-25 13F Smallwood Wealth Investment Management, LLC 350 3
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A) 28.179 0,00 213 -6,19
2025-08-06 13F AE Wealth Management LLC 25.119 14,36 190 7,39
2025-08-14 13F State Street Corp 11.472.712 -0,15 86.619 -6,23
2025-07-17 13F Sonora Investment Management Group, LLC 203.044 -9,72 1.533 -15,27
2025-07-29 13F Private Wealth Management Group, LLC 103 0,00 1
2025-08-04 13F Amalgamated Bank 54.831 -3,08 0
2025-08-14 13F Group One Trading, L.p. Call 195.400 195.300,00 1.475
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 Group One Trading, L.p. Put 5.600 1,82 42 -4,55
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 24.846 57,51 188 65,49
2025-06-27 NP RSSL - Global X Russell 2000 ETF 121.401 6,21 917 11,57
2025-07-28 NP SAA - ProShares Ultra SmallCap600 3.441 -15,68 27 -18,75
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
2025-08-19 13F Cape Investment Advisory, Inc. 2.571 0,23 19 -5,00
2025-07-17 13F Raleigh Capital Management Inc. 1.558 0,00 12 -8,33
2025-08-14 13F Price T Rowe Associates Inc /md/ 171.552 11,43 1 0,00
2025-08-13 13F Helix Partners Management LP 3.290.202 -1,05 24.841 -7,08
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 1.518.685 10,61 11.466 3,87
2025-08-11 13F Greenland Capital Management LP 401.711 3.033
2025-06-25 NP DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares 131.060 -14,09 990 -9,76
2025-07-31 13F Blue Sky Capital Consultants Group, Inc. 334.673 10,42 2.527 3,69
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 278 0,36 2 0,00
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
2025-08-28 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 8.532 8,19 64 1,59
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
2025-08-07 13F Illinois Municipal Retirement Fund 108.519 6,50 819 0,00
2025-08-14 13F California State Teachers Retirement System 181.096 1,61 1.367 -4,54
2025-08-15 13F United Services Automobile Association 0 -100,00 0
2025-08-25 13F/A Neuberger Berman Group LLC 22.035 5,04 166 -1,19
2025-08-14 13F Gotham Asset Management, 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 68.074 -7,48 514 -13,20
2025-07-14 13F Cobblestone Asset Management LLC 44.945 0,25 339 -5,83
2025-08-13 13F Allegheny Financial Group LTD 52.977 -3,46 400 -9,52
2025-06-24 NP JPSE - JPMorgan Diversified Return U.S. Small Cap Equity ETF 39.286 11,99 297 0,00
2025-08-27 NP RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity 53 -1,85 0
2025-08-12 13F PSI Advisors, LLC 0 -100,00 0
2025-08-14 13F Modern Wealth Management, LLC 21.628 26,75 163 18,98
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 2.091.467 2,48 15.791 7,61
2025-08-14 13F Royal Bank Of Canada 301.005 315,61 2.274 290,72
2025-08-14 13F Van Eck Associates Corp 43.481 9,56 0
2025-08-13 13F M&t Bank Corp 24.015 -30,89 181 -35,13
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 5.167 19,44 39 14,71
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 188.414 1,74 1.423 6,84
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
2025-08-14 13F/A Skopos Labs, Inc. 3.144 42,71 24 35,29
2025-08-12 13F O'shaughnessy Asset Management, Llc 431.072 3.255
2025-07-28 NP UWM - ProShares Ultra Russell2000 20.028 -18,72 155 -21,32
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II 36.868 2,96 278 -3,14
2025-07-28 NP BBRE - JPMorgan BetaBuilders MSCI U.S. REIT ETF 199.469 0,77 1.548 -2,27
2025-08-14 13F Peak6 Llc 0 -100,00 0
2025-07-22 13F UniSuper Management Pty Ltd 55.492 0,00 419 -6,28
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
2025-07-11 13F Arrow Investment Advisors, LLC 22.957 9,12 173 2,37
2025-08-01 13F Vision Financial Markets Llc 275 2,61 2 0,00
2025-08-14 13F Papamarkou Wellner Asset Management inc. 36.225 0,00 273 -6,19
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 5.474.209 11,61 41.330 4,81
2025-04-23 13F GHP Investment Advisors, Inc. 0 -100,00 0
2025-08-04 13F Arkadios Wealth Advisors 66.316 5,49 501 -0,99
2025-07-30 NP RIET - Hoya Capital High Dividend Yield ETF 161.341 29,23 1.252 25,45
2025-07-28 13F Mutual Advisors, LLC 13.718 0,35 98 -3,92
2025-07-09 13F Massmutual Trust Co Fsb/adv 638 -1,09 5 -20,00
2025-07-11 13F/A Umb Bank N A/mo 789 30,63 6 25,00
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 464 0,00 4 0,00
2025-08-13 13F MetLife Investment Management, LLC 123.306 3,68 931 -2,72
2025-07-14 13F Farmers & Merchants Investments Inc 81 0,00 1
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 1.271.886 0,07 9.603 5,08
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 18.673 12,53 141 5,26
2025-06-26 NP AALGX - Thrivent Global Stock Fund Class A 12.845 0,00 97 4,35
2025-08-14 13F Evergreen Capital Management Llc 10.867 -49,70 82 -52,60
2025-07-21 13F Ameritas Advisory Services, LLC 35.447 18,46 268 18,67
2025-08-14 13F Sherbrooke Park Advisers Llc 0 -100,00 0
2025-07-11 13F BTC Capital Management, Inc. 44.127 11,76 332 4,42
2025-07-31 13F Sumitomo Mitsui Trust Holdings, Inc. 212.278 -1,65 1.603 -7,67
2025-08-18 13F Geneos Wealth Management Inc. 16.485 7,47 124 0,81
2025-08-14 13F Manufacturers Life Insurance Company, The 154.190 1,17 1.164 -4,98
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
2025-08-14 13F Federation des caisses Desjardins du Quebec 11.617 88
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
2025-07-23 13F Klp Kapitalforvaltning As 38.570 0,00 291 -6,13
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
2025-07-31 13F MQS Management LLC 15.024 113
2025-08-18 13F Wolverine Trading, Llc Put 15.600 117
2025-08-08 13F KBC Group NV 9.311 0,00 0
2025-08-06 13F Commonwealth Equity Services, Llc 277.860 -0,87 2 0,00
2025-08-14 13F CIBC Asset Management Inc 20.457 0,00 154 -6,10
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
2025-08-12 13F BlackRock, Inc. 30.619.657 -4,01 231.178 -9,86
2025-08-14 13F Schonfeld Strategic Advisors LLC 451.499 14,90 3.409 7,88
2025-08-14 13F UBS Group AG 262.882 -53,54 1.985 -56,39
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 114.208 15,54 862 8,56
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
2025-06-26 NP DFGR - Dimensional Global Real Estate ETF 249.834 7,57 1.886 13,00
2025-08-26 NP PEXMX - T. Rowe Price Extended Equity Market 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 29.521 0,00 223 -6,33
2025-05-28 NP QCSTRX - Stock Account Class R1 205.610 5.704,91 1.653 4.491,67
2025-07-07 13F Versant Capital Management, Inc 601 -13,77 5 -20,00
2025-07-08 13F Rise Advisors, LLC 2 0,00 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
2025-08-28 NP SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F 2.522 0,00 19 -5,00
2025-06-27 NP EBIT - Harbor AlphaEdge Small Cap Earners ETF 999 15,09 8 16,67
2025-07-16 13F Essex Financial Services, Inc. 15.370 0,06 116 -5,69
2025-08-08 13F Fortis Group Advisors, LLC 1.642 0,00 12 -7,69
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
2025-08-01 13F Envestnet Asset Management Inc 32.647 42,27 246 33,70
2025-08-13 13F Marshall Wace, Llp 996.676 7.525
2025-08-15 13F Tower Research Capital LLC (TRC) 20.685 288,60 156 271,43
2025-05-15 13F Concorde Asset Management, LLC 84.965 18,41 613 17,02
2025-08-07 13F Parkside Financial Bank & Trust 276 128,10 2
2025-06-25 NP WMMRX - Wilmington Real Asset Fund Class A Shares 17.038 27,28 129 33,33
2025-07-17 13F GraniteShares Advisors LLC 386.960 6,67 2.922 0,17
2025-08-11 13F Rothschild Investment Llc 625 0,00 5 -20,00
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 4.968.582 -6,60 37.513 -12,30
2025-08-07 13F Apeiron RIA LLC 30.464 -5,05 230 -10,51
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
2025-08-11 13F Bell Investment Advisors, Inc 190 0,00 1 0,00
2025-08-05 13F Simplex Trading, Llc Call 294.900 851,29 2
2025-06-26 NP TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A 5.720 0,00 43 4,88
2025-07-31 13F Asset Management One Co., Ltd. 278.354 -0,69 2.102 -6,75
2025-08-11 13F Annis Gardner Whiting Capital Advisors, LLC 84 1
2025-07-24 13F Standard Life Aberdeen plc 129.182 32,37 968 24,42
2025-08-05 13F Simplex Trading, Llc Put 17.600 61,47 0
2025-08-12 13F LPL Financial LLC 538.225 96,87 4.064 84,85
2025-08-14 13F Fmr Llc 20.768 17,02 157 9,86
2025-07-21 13F Qrg Capital Management, Inc. 17.583 -3,13 133 -8,97
2025-08-07 13F Allworth Financial LP 13.181 10,39 100 11,24
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
2025-06-26 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 40.225 18,71 304 24,69
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
2025-08-27 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
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 108.503 2,86 819 -3,42
2025-08-08 13F WASHINGTON TRUST Co 0 -100,00 0
2025-06-26 NP TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 1.880 0,00 14 7,69
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
2025-07-25 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 11.965 0,00 93 -3,16
2025-07-10 13F Exchange Traded Concepts, Llc 207.484 8,70 1.567 2,09
2025-08-12 13F Steward Partners Investment Advisory, Llc 3.743 0,38 28 -3,45
2025-08-13 13F EverSource Wealth Advisors, LLC 2.697 172,98 20 185,71
2025-07-28 13F Ritholtz Wealth Management 221.382 1.671
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class 21.006 0,00 159 -5,95
2025-08-29 NP GraniteShares ETF Trust - GraniteShares HIPS US High Income ETF 386.960 6,67 2.922 0,17
2025-08-12 13F Waterfall Asset Management, LLC 200.000 1.510
2025-08-15 13F Great West Life Assurance Co /can/ 438.987 2,68 3 0,00
2025-08-14 13F Point72 Asset Management, L.P. 0 -100,00 0
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
2025-08-21 NP MXREX - Great-West Real Estate Index Fund Investor Class 189.958 7,64 1.434 1,13
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 Bnp Paribas Arbitrage, Sa 176.797 114,11 1.335 101,21
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
2025-08-28 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 406.710 6,77 3.071 0,26
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 1.210.687 6,32 9.395 3,12
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
2025-07-21 13F Mirae Asset Global Investments Co., Ltd. 4.127 -23,50 31 -27,91
2025-08-14 13F Castle Hook Partners LP 300.000 2.265
2025-08-12 13F Ameritas Investment Partners, Inc. 21.006 0,00 159 -5,95
2025-06-23 NP PSSMX - SmallCap S&P 600 Index Fund R-3 192.365 -5,22 1.452 -0,48
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
2025-06-30 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 105.586 0,00 797 5,01
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 9.902 6,76 75 12,12
2025-07-25 13F Cwm, Llc 22.909 4,06 0
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 94.810 0,00 716 4,99
2025-07-17 13F Lee Johnson Capital Management, Llc 10.944 83
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
2025-08-08 13F Intech Investment Management Llc 187.384 19,86 1.415 12,58
2025-07-22 13F IFS Advisors, LLC 534 0,00 4 0,00
2025-08-12 13F Magnetar Financial LLC 54.010 408
2025-08-12 13F Public Sector Pension Investment Board 653.509 4,05 4.934 -2,30
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
2025-08-14 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 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 25.630 0,00 194 -6,31
2025-07-23 NP THPMX - Thompson MidCap Fund 58.795 -4,08 456 -6,94
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
2025-08-08 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 EQ ADVISORS TRUST - 1290 VT Real Estate Portfolio Class IB 3.861 0,00 29 -6,45
2025-08-08 13F Atlantic Trust, LLC 101 1
2025-08-26 NP Profunds - Profund Vp Small-cap Value 4.188 -2,99 32 -8,82
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 8.279 12,03 64 8,47
2025-08-26 NP GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C 21.267 0,52 161 -5,88
2025-06-26 NP USMIX - Extended Market Index Fund 23.830 -3,17 180 1,70
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
2025-06-26 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
2025-08-08 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 112.591 0,23 850 -5,87
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 19.388 3,83 146 -2,67
2025-08-26 NP EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K 58.750 -12,58 444 -17,96
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
2025-08-26 NP EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB 233.757 0,11 1.765 -6,02
2025-08-14 13F McIlrath & Eck, LLC 0 -100,00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB 72.432 0,00 547 -6,19
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
2025-08-26 NP TLSTX - Stock Index Fund 3.106 0,00 23 -4,17
2025-07-21 13F Ameriflex Group, Inc. 3.450 0,00 26 -7,41
2025-08-05 13F Bank of New York Mellon Corp 1.325.305 2,34 10.006 -3,89
2025-08-19 NP RIFBX - U.S. Small Cap Equity Fund Short -8.447 -0,00 -64 -5,97
2025-08-13 13F Norges Bank 182.656 1.379
2025-08-12 13F Pathstone Holdings, LLC 11.216 -4,32 85 -10,64
2025-08-13 13F Brown Advisory Inc 4.229.269 83,48 31.931 72,30
2025-05-02 13F Edgestream Partners, L.P. 0 -100,00 0 -100,00
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 127.197 0,00 960 -6,07
2025-07-08 13F Parallel Advisors, LLC 5.103 -3,44 39 -9,52
2025-08-15 13F Caxton Associates Llp 49.491 374
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A 30.596 0,00 231 -6,12
2025-07-18 13F Cooper Financial Group 16.831 0,30 127 -5,22
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
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 22.817 2,56 172 8,18
2025-05-15 13F Crestline Management, LP 0 -100,00 0
2025-08-01 13F Gwn Securities Inc. 0 -100,00 0
2025-08-14 13F Arete Wealth Advisors, LLC 258.637 -23,18 2 -66,67
2025-06-26 NP SRHR - SRH REIT Covered Call ETF Shares 295.500 0,00 2.231 5,04
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
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I 52.431 0,00 396 -6,18
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 1.999 0
2025-08-11 13F Covestor Ltd 14 -6,67 0
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
2025-08-22 NP CRED - Columbia Research Enhanced Real Estate ETF 1.242 0,00 9 0,00
2025-08-15 13F Equitable Holdings, Inc. 37.676 -21,07 284 -25,85
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 26.327 5,27 199 10,61
2025-05-28 NP QCEQRX - Equity Index Account Class R1 90.865 0,00 731 10,11
2025-08-04 13F Strs Ohio 37.600 0,00 284 -6,29
2025-08-14 13F Alliancebernstein L.p. 261.849 -2,95 1.977 -8,90
2025-07-14 13F UMA Financial Services, Inc. 36 0,00 0
2025-08-13 13F HAP Trading, LLC Call 300.000 45
2025-08-14 13F Verition Fund Management LLC 96.623 -25,98 730 -30,51
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
2025-08-13 13F Renaissance Technologies Llc 1.125.433 51,42 8.497 42,21
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
2025-08-14 13F Voya Investment Management Llc 54.922 1,01 415 -5,26
2025-07-29 NP SEIAX - SIIT Multi-Asset Real Return Fund - Class A 3.525 0,00 27 -3,57
2025-07-16 13F Signaturefd, Llc 5.515 -2,73 42 -8,89
2025-08-12 13F Proequities, Inc. Put 0 0
2025-08-12 13F Proequities, Inc. Call 0 0
2025-08-14 13F Aqr Capital Management Llc 99.891 113,44 754 100,53
2025-08-12 13F Proequities, Inc. 0 0
2025-08-14 13F Xponance, Inc. 15.373 1,25 116 -4,92
2025-08-04 13F Spire Wealth Management 3.286 0,00 25 -7,69
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 Gen-Wealth Partners Inc 11.696 21,13 88 14,29
2025-08-08 13F Cetera Investment Advisers 125.099 -2,48 945 -8,44
2025-08-14 13F D. E. Shaw & Co., Inc. 190.941 1.442
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
2025-08-26 NP BNY MELLON INVESTMENT PORTFOLIOS - Small Cap Stock Index Portfolio - Service Shares 75.582 -4,90 571 -10,66
2025-06-18 NP GMRAX - Nationwide Small Cap Index Fund Class A 17.079 5,76 129 10,34
2025-06-30 NP SMDX - Intech S&P Small-Mid Cap Diversified Alpha ETF 4.386 33
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
2025-08-14 13F BancorpSouth Bank 20.500 0,00 155 -6,10
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 150.720 5,58 1.138 10,82
2025-07-31 13F Nisa Investment Advisors, Llc 145.179 111,39 1.096 98,55
2025-07-25 NP NMSAX - Columbia Small Cap Index Fund Class A 377.467 -5,53 2.929 -8,35
2025-08-05 13F Versor Investments LP 89.200 -31,65 673 -35,84
2025-08-14 13F Nissay Asset Management Corp /japan/ /adv 30.924 4,19 233 -2,10
2025-07-23 13F High Note Wealth, LLC 454 3
2025-06-26 NP THMAX - Thrivent Moderate Allocation Fund Class A 11.849 0,00 89 4,71
2025-07-30 13F DekaBank Deutsche Girozentrale 44.683 0,00 0
2025-09-04 13F/A Advisor Group Holdings, Inc. 333.432 1,44 2.518 -4,69
2025-08-08 13F Flaharty Asset Management, LLC 0 -100,00 0
2025-08-13 13F Mackenzie Financial Corp 13.779 2,84 104 -2,80
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 499.128 3,25 3.768 8,43
2025-08-27 NP JNL SERIES TRUST - JNL Small Cap Index Fund (I) 326.512 -5,62 2.465 -11,36
2025-07-15 13F Fifth Third Bancorp 1.665 68,18 13 71,43
2025-08-11 13F Cornerstone Planning Group LLC 404 0,00 3 -33,33
2025-07-24 13F SLT Holdings LLC 12.919 98
2025-07-24 13F Thompson Investment Management, Inc. 69.624 -5,87 526 -11,62
2025-08-15 13F Morgan Stanley 2.332.205 -16,43 17.608 -21,52
2025-07-11 13F Pinnacle Bancorp, Inc. 89 0,00 1
2025-07-16 13F ORG Partners LLC 1.517 0,00 12 -8,33
2025-04-30 13F Sofos Investments, Inc. 14.951 21.886,76 120
2025-08-12 13F Corebridge Financial, Inc. 0 -100,00 0
2025-07-24 13F Callan Family Office, LLC 10.532 0,00 80 -5,95
2025-08-14 13F Daiwa Securities Group Inc. 67.823 -0,96 1
2025-07-22 13F Global Assets Advisory, LLC 24.382 186
2025-07-28 13F New York State Teachers Retirement System 60.292 0,17 0
2025-08-25 NP QWVOX - Clearwater Small Companies Fund 1.900 -70,77 14 -73,08
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA Real Estate Securities Fund 20.205 0,00 153 -6,17
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 255.218 208,49 1.927 224,24
2025-05-15 13F Texas Permanent School Fund 174.589 1.318
2025-08-14 13F TT Capital Management LLC 10.200 77
2025-07-22 13F Belpointe Asset Management LLC 12.621 0,00 95 -5,94
2025-08-12 13F Nuveen, LLC 453.381 -41,27 3.423 -44,84
2025-08-14 13F Bramshill Investments, LLC 105.061 -0,38 793 -6,38
2025-08-19 13F State of Wyoming 13.831 104
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 1.008 -1,18 8 -12,50
2025-08-14 13F Wells Fargo & Company/mn 142.044 1,85 1.072 -4,37
2025-06-26 NP GYLD - Arrow Dow Jones Global Yield ETF 18.229 -13,36 138 -9,27
2025-08-14 13F Axa S.a. 48.053 363
2025-08-11 13F Citigroup Inc 1.318.019 32,53 9.951 24,47
2025-08-14 13F Quarry LP 955 7
2025-06-26 NP BLACKROCK FUNDS - iShares Total U.S. Stock Market 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 11.666 0,00 88 6,02
2025-05-08 13F Gsa Capital Partners Llp 0 -100,00 0
2025-05-12 13F FIL Ltd 0 -100,00 0
2025-07-22 13F Gf Fund Management Co. Ltd. 3.429 -7,65 26 -13,79
2025-08-13 13F New York State Common Retirement Fund 56.319 0,00 0
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 4.033 8,01 30 0,00
2025-07-23 13F Gagnon Securities Llc 105.552 0,00 797 -6,13
2025-08-11 13F Pacific Ridge Capital Partners, LLC 74.666 0,00 564 -6,17
2025-08-12 13F Dimensional Fund Advisors Lp 2.660.879 -0,78 20.089 -6,83
2025-08-27 NP VTMSX - Vanguard Tax-Managed Small-Cap Fund Admiral 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 1.400.206 35,76 10.572 27,48
2025-08-06 13F Metis Global Partners, LLC 31.644 26,08 239 18,41
2025-08-13 13F Northern Trust Corp 2.480.716 -3,84 18.729 -9,70
2025-08-12 13F Charles Schwab Investment Management Inc 4.157.483 0,60 31.389 -5,53
2025-08-07 13F Mitsubishi UFJ Kokusai Asset Management Co., Ltd. 139.437 0,00 1.053 -6,16
2025-08-13 13F Northwestern Mutual Wealth Management Co 5.953 180,41 45 158,82
2025-08-14 13F Ubs Asset Management Americas Inc 167.928 -84,87 1.268 -85,80
2025-08-14 13F Graham Capital Management, L.P. 157.879 66,11 1.192 55,89
2025-08-27 NP RYAZX - S&P SmallCap 600 Pure Value Fund Class H 2.232 -6,96 17 -15,79
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
2025-07-23 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
2025-08-12 13F Rhumbline Advisers 647.976 -2,57 4.892 -8,51
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 41.024 0,00 310 -6,08
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1 6.348 -0,70 48 -7,84
2025-07-16 13F State of Alaska, Department of Revenue 209.899 1,36 2 0,00
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
2025-07-11 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
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 43.638 0,00 329 -6,00
2025-08-27 NP OHIO NATIONAL FUND INC - ON Janus Henderson Venture Portfolio 13.700 0,00 103 -6,36
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 315.154 93,73 2.379 103,51
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
2025-08-19 13F Advisory Services Network, LLC 10.213 71
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 4.751 18,83 36 9,38
2025-08-08 13F Principal Financial Group Inc 950.970 -3,59 7.180 -9,47
2025-08-15 13F Semmax Financial Advisors Inc. 7 0,00 0
2025-07-29 13F Mutual Of America Capital Management Llc 24.623 -14,63 186 -19,91
2025-08-27 NP Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A 71.403 7,22 539 0,75
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Small Cap Index Portfolio Class A 140.945 -3,11 1.064 -8,98
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 6.712 4,22 52 1,96
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
2025-08-20 NP LSPAX - LoCorr Spectrum Income Fund Class A 96.236 0,00 727 -6,08
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
2025-07-30 NP SMCIX - S&P SmallCap Index Fund Direct Shares 5.985 0,00 46 -2,13
2025-04-21 13F Nelson, Van Denburg & Campbell Wealth Management Group, LLC 0 -100,00 0
2025-08-05 13F NJ State Employees Deferred Compensation Plan 10.400 0,00 79 -6,02
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 13.898 4,10 105 -2,80
2025-07-31 13F Quest Partners LLC 7.804 59
2025-08-27 NP Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B 9.319 -8,87 70 -14,63
2025-06-30 13F Pensionfund Sabic 14.492 0,00 0
2025-08-05 13F Sigma Planning Corp 23.634 0,20 178 -5,82
2025-08-14 13F Dark Forest Capital Management Lp 16.463 -58,91 124 -61,49
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
2025-08-14 13F Quantinno Capital Management LP 56.460 31,97 426 24,20
2025-08-11 13F Bulltick Wealth Management, LLC 330.000 -34,00 2.492 -38,03
2025-08-11 13F Universal- Beteiligungs- und Servicegesellschaft mbH 44.711 1,40 338 -4,80
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
2025-08-12 13F Prudential Financial Inc 223.137 14,85 1.628 14,98
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 503.790 5,38 3.804 10,65
2025-06-26 NP TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 19.074 0,00 144 5,11
2025-08-27 13F/A Squarepoint Ops LLC 13.040 98
2025-06-26 NP CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares 94.402 2,02 713 7,07
2025-08-15 13F State of Tennessee, Treasury Department 85.757 -5,95 647 -11,73
2025-05-15 13F Balyasny Asset Management Llc 0 -100,00 0
2025-08-06 13F True Wealth Design, LLC 0 -100,00 0
2025-08-12 13F SRS Capital Advisors, Inc. 205 0,00 2 0,00
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 37.640 -2,37 284 -8,09
2025-08-14 13F Beck Capital Management, Llc 353.895 1,76 2.672 -4,47
2025-08-13 13F Continuum Advisory, LLC 16.787 0,00 127 -5,97
2025-07-24 13F Blair William & Co/il 12.300 0,00 93 -6,12
2025-07-30 13F Bogart Wealth, LLC 4 0,00 0
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 842 0,00 6 0,00
2025-06-24 NP BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF 70.680 11,53 534 17,14
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
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB 32.436 2,33 245 -3,94
2025-08-12 13F Coldstream Capital Management Inc 10.083 -7,99 76 -13,64
2025-07-28 NP XSHD - Invesco S&P SmallCap High Dividend 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 323.135 16,63 2.508 13,13
2025-07-16 13F Ascent Capital Management, LLC 31.751 0,69 240 -5,53
2025-08-08 13F SG Americas Securities, LLC 0 -100,00 0
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 374.839 3,82 2.909 0,69
2025-08-12 13F Jefferies Financial Group Inc. 0 -100,00 0
2025-08-14 13F Peak6 Llc Put 0 -100,00 0
2025-08-22 NP DEUTSCHE DWS VARIABLE SERIES II - DWS Small Mid Cap Value VIP Class A 85.963 0,00 649 -6,08
2025-08-11 13F Bellwether Advisors, LLC 598 0,00 5 0,00
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
2025-05-13 13F Clear Street Markets Llc 0 -100,00 0 -100,00
2025-08-26 13F/A Thrivent Financial For Lutherans 151.619 -47,53 1 -50,00
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
2025-06-18 NP RTXAX - Tax-Managed Real Assets Fund Class A 11.227 0,00 85 5,00
2025-06-26 NP BLACKROCK FUNDS - iShares FTSE NAREIT All Equity REIT Index Fund 269.869 0,00 2.038 5,00
2025-06-26 NP ERET - iShares Environmentally Aware Real Estate ETF 986 0,00 7 0,00
2025-08-14 13F Citadel Advisors Llc Call 15.000 51,52 113 43,04
2025-08-14 13F Citadel Advisors Llc Put 183.100 157,52 1.382 142,03
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
2025-08-14 13F Citadel Advisors Llc 1.705.167 1.184,53 12.874 1.106,56
2025-08-26 NP EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB 7.256 -7,58 55 -14,29
2025-08-15 13F First Heartland Consultants, Inc. 19.778 1,84 149 -4,49
2025-07-31 13F State of New Jersey Common Pension Fund D 135.000 0,00 1.019 -6,08
2025-07-17 13F Lazari Capital Management, Inc. 24.199 23,71 183 15,92
2025-08-14 13F Smartleaf Asset Management LLC 1.295 -13,84 10 -25,00
2025-08-13 13F Arizona State Retirement System 56.739 0,90 428 -5,31
2025-07-29 NP RBB FUND, INC. - Adara Smaller Companies Fund 24.433 -54,97 190 -56,45
2025-08-14 13F Ieq Capital, Llc 19.619 -69,25 148 -71,09
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
2025-08-27 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 7.456.079 16,53 56.293 9,42
2025-07-23 13F Hager Investment Management Services, Llc 73 2,82 1
2025-08-04 13F Hantz Financial Services, Inc. 4.670 38,82 0
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 111.700 0,13 867 -2,91
2025-08-26 NP NGREX - Northern Global Real Estate Index Fund 76.252 -35,28 576 -39,28
2025-08-13 13F Twin Peaks Wealth Advisors, LLC 308 2
2025-08-28 NP PIMCO FUNDS - PIMCO All Asset: Multi-Real Fund 61.085 0,00 461 -6,11
2025-08-20 13F/A Coppell Advisory Solutions LLC 10.379 0,00 78 -1,28
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 493.115 2,31 3.723 7,45
2025-07-10 13F Wealth Enhancement Advisory Services, Llc 43.005 2,59 334 -1,19
2025-06-26 NP DFAR - Dimensional US Real Estate ETF 216.475 3,01 1.634 8,21
2025-07-01 13F Pensionfund DSM Netherlands 30.976 0,00 0
2025-08-07 13F Vise Technologies, Inc. 11.344 86
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
2025-08-01 13F Bessemer Group Inc 1.111 0,00 0
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 196 -11,31 1 0,00
2025-08-14 13F Susquehanna International Group, Llp Put 153.600 94,43 1.160 82,52
2025-08-14 13F Susquehanna International Group, Llp 351.810 33,39 2.656 25,28
2025-08-14 13F Bridgefront Capital, LLC 19.114 -37,17 144 -40,98
2025-08-14 13F Aristeia Capital Llc 24.165 182
2025-08-14 13F Susquehanna International Group, Llp Call 113.600 24,84 858 17,24
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
2025-07-08 13F Nbc Securities, Inc. 12.529 0,00 0
2025-08-14 13F Man Group plc 149.023 144,68 1.125 130,06
2025-07-11 13F Great Waters Wealth Management 10.000 0,00 76 -6,25
2025-08-29 NP PMJIX - PIMCO RAE US Small Fund Institutional Class 119.388 -41,42 901 -44,99
2025-05-05 13F Lindbrook Capital, Llc 1.697 -23,07 14 -18,75
2025-08-04 13F Creative Financial Designs Inc /adv 6.858 4,27 52 -1,92
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
2025-08-08 13F Creative Planning 52.722 -1,88 398 -7,66
2025-08-05 13F Westside Investment Management, Inc. 804 0,00 6 0,00
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
2025-06-26 NP TAAAX - Thrivent Aggressive Allocation Fund Class A 10.725 0,00 81 3,90
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
2025-07-15 13F Accurate Wealth Management, LLC 17.004 0,00 129 9,32
2025-08-06 13F Prospera Financial Services Inc 12.416 0,00 94 -6,06
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
2025-08-07 13F Global Wealth Management Investment Advisory, Inc. 15.502 49,88 117 40,96
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 58.821 0,00 444 5,21
2025-08-14 13F Macquarie Group Ltd 99.096 33,42 748 25,29
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 5.254 0,00 41 -4,76
2025-08-15 13F CI Private Wealth, LLC 2.263.808 4.854,39 17.092 4.556,95
2025-07-09 13F Harbor Capital Advisors, Inc. 1.004 15,14 0
2025-07-22 13F Coastal Investment Advisors, Inc. 0 -100,00 0
2025-08-08 13F Larson Financial Group LLC 2.062 82,32 16 66,67
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
Other Listings
US:GNL 8,20 $
GB:0IW3 8,28 $
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