DE:62XA / Broadstone Net Lease, Inc. - Kepemilikan Institusional - Pembeli

Broadstone Net Lease, Inc.
DE ˙ DB ˙ US11135E1047
€ 15.50 ↓ -0.10 (-0.64%)
2025-09-09
BAHAGING PRESYO
Kepemilikan Institusional dan Dana - Pembeli

Pemegang saham utama yang telah membuka posisi baru di Broadstone Net Lease, Inc. meliputi CFSSX - Column Small Cap Select Fund, Adage Capital Partners Gp, L.l.c., WPGSX - WPG Partners Select Small Cap Value Fund Institutional Class, TSMOX - TIAA-CREF Quant Small/Mid-Cap Equity Fund Retirement Class, Jacobs Levy Equity Management, Inc, GCTIX - Goldman Sachs U.S. Tax-Managed Equity Fund Institutional, Guardian Variable Products Trust - Guardian Small Cap Core VIP Fund, Atom Investors LP, NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Small Cap Equity Insights Fund Class Y, Wealthedge Investment Advisors, Llc, GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Small Cap Equity Insights Fund Institutional, CFSLX - Column Small Cap Fund, RAZAX - Multi-Asset Growth Strategy Fund Class A, Appleton Partners Inc/ma, VARIABLE INSURANCE PRODUCTS FUND II - Disciplined Small Cap Portfolio Initial Class, WPGHX - WPG Partners Select Hedged Fund Institutional, WPGTX - WPG Partners Small/Micro Cap Value Fund INSTITUTIONAL, Polymer Capital Management (US) LLC, Elo Mutual Pension Insurance Co, dan RMYAX - Multi-Strategy Income Fund Class A .

Halaman ini menunjukkan perubahan dalam struktur kepemilikan dengan mencantumkan lembaga, dana, dan pemegang saham utama yang telah meningkatkan kepemilikan mereka atau membuka posisi baru pada periode pelaporan terakhir. Baris berwarna hijau menunjukkan posisi baru. Klik tautan ikon untuk melihat riwayat transaksi selengkapnya.

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Tanggal File Sumber Investor Ketik Presyo ng Avg
(Silangan)		 Saham Δ Saham
(%)		 Dilaporkan
Nilai
($1000)		 Nilai Δ
(%)		 Alokasi Port
(%)
2025-08-14 13F Millennium Management Llc 1,638,465 42.80 26,297 34.50
2025-08-14 13F State Of Wisconsin Investment Board 48,693 48.94 782 40.22
2025-05-05 13F Lindbrook Capital, Llc 550 30.33 9 50.00
2025-08-26 NP GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Small Cap Equity Insights Fund Institutional 58,634 941
2025-08-14 13F Federation des caisses Desjardins du Quebec 61,590 35.11 989 27.32
2025-07-29 NP WPGTX - WPG Partners Small/Micro Cap Value Fund INSTITUTIONAL 23,794 379
2025-07-30 NP NETL - NetLease Corporate Real Estate ETF NETLease Corporate Real Estate ETF 99,534 11.17 1,584 4.97
2025-08-11 13F Citigroup Inc 419,827 32.21 6,738 24.52
2025-07-25 13F JustInvest LLC 31,915 16.73 512 10.11
2025-08-14 13F Ieq Capital, Llc 40,620 206.50 652 189.33
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 30,400 21.12 484 14.45
2025-08-07 13F Kempen Capital Management N.v. 848,848 24.20 13,624 16.98
2025-08-29 NP DES - WisdomTree U.S. SmallCap Dividend Fund N/A 959,781 1.07 15,404 -4.81
2025-08-14 13F Balyasny Asset Management Llc 4,335,166 213.24 69,579 195.05
2025-07-25 NP SCHB - Schwab U.S. Broad Market ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 107,065 0.14 1,703 -5.44
2025-06-18 NP RMYAX - Multi-Strategy Income Fund Class A 16,029 259
2025-07-31 13F State of New Jersey Common Pension Fund D 122,064 2.35 1,959 -3.59
2025-07-28 13F Allianz Asset Management GmbH 1,302,091 1.02 20,899 -4.84
2025-07-24 13F Ronald Blue Trust, Inc. 909 23.34 15 16.67
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 445 2.06 7 0.00
2025-05-29 NP SEASONS SERIES TRUST - SA Multi-Managed Moderate Growth Portfolio Class 1 1,487 135.66 25 150.00
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 6,182 0
2025-08-14 13F Group One Trading, L.p. Call 17,500 872.22 281 833.33
2025-07-25 13F LRI Investments, LLC 302 13.53 5 0.00
2025-08-27 NP Brighthouse Funds Trust I - JPMorgan Small Cap Value Portfolio Class A 117,820 0.74 1,891 -5.07
2025-08-14 13F Bridgefront Capital, LLC 28,188 452
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A 29,034 1.58 466 -4.52
2025-06-26 NP ARIIX - AB Global Real Estate Investment Fund II Class I 52,164 29.66 844 -21.05
2025-08-12 13F American Century Companies Inc 77,865 0.86 1,250 -5.02
2025-08-15 13F Prevail Innovative Wealth Advisors, Llc 158,658 92.34 2,546 81.21
2025-08-14 13F Van Eck Associates Corp 41,666 11.95 1
2025-07-08 13F Atwood & Palmer Inc 629 10
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 10,920 174
2025-08-26 NP Franklin Templeton Variable Insurance Products Trust - Franklin Global Real Estate Vip Fund Class 1 44,391 49.97 712 41.27
2025-08-07 13F Allworth Financial LP 1,410 34.54 23 37.50
2025-08-14 13F Group One Trading, L.p. Put 700 133.33 11 120.00
2025-07-29 13F TFC Financial Management 24,116 1.84 387 -3.97
2025-08-11 13F Rothschild Investment Llc 555 60.87 9 60.00
2025-08-12 13F Cooper/haims Advisors, Llc 74,649 0.61 1,198 -5.22
2025-06-26 NP AMTAX - AB All Market Real Return Portfolio Class A 80,724 1,306
2025-08-11 13F Promethium Advisors,llc 214,463 3.85 3,504 -2.07
2025-08-27 NP RYHRX - Real Estate Fund Class H 698 1.75 11 0.00
2025-08-07 13F Meeder Asset Management Inc 674 118.12 11 100.00
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Balanced Income Plus Portfolio Class A 1,239 18.34 20 11.76
2025-08-12 13F Franklin Resources Inc 649,748 14.60 10,428 7.94
2025-08-14 13F Verition Fund Management LLC 733,973 168.92 11,780 153.33
2025-08-26 NP FLQS - Franklin LibertyQ U.S. Small Cap Equity ETF 13,409 16.32 215 9.69
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II 36,768 9.73 590 3.51
2025-08-13 13F Jump Financial, LLC 108,075 1,735
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 336,943 0.92 5,408 -4.96
2025-07-31 13F Sumitomo Mitsui Trust Holdings, Inc. 210,566 3.12 3,380 -2.87
2025-08-01 13F Y-Intercept (Hong Kong) Ltd 141,594 2,273
2025-08-13 13F PharVision Advisers, LLC 21,165 340
2025-06-17 NP GRASX - Goldman Sachs Multi-Manager Real Assets Strategy Fund Class R6 Shares 125,971 1.83 2,038 4.67
2025-08-12 13F Landscape Capital Management, L.l.c. 32,888 71.97 528 62.15
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 401,155 10.63 6,439 4.21
2025-07-22 NP GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF 26,286 35.57 418 28.22
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I 51,157 4.58 821 -1.44
2025-07-28 NP HDG - ProShares Hedge Replication ETF 248 11.71 4 0.00
2025-08-14 13F Nissay Asset Management Corp /japan/ /adv 28,623 4.44 459 -1.71
2025-07-28 NP BBRE - JPMorgan BetaBuilders MSCI U.S. REIT ETF 161,984 0.20 2,577 -5.36
2025-07-29 NP WPGHX - WPG Partners Select Hedged Fund Institutional 28,359 451
2025-06-26 NP TISEX - TIAA-CREF Quant Small-Cap Equity Fund Institutional Class 554,900 8,978
2025-08-11 13F Nomura Asset Management Co Ltd 268,500 3.55 4,309 -2.47
2025-08-14 13F Ubs Asset Management Americas Inc 1,562,840 21.73 25,084 14.65
2025-08-08 13F Cetera Investment Advisers 539,431 26.63 8,658 19.26
2025-08-05 13F Bank of New York Mellon Corp 1,877,295 4.56 30,131 -1.52
2025-08-14 13F Voloridge Investment Management, Llc 148,972 2,391
2025-06-24 NP BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF 61,396 11.54 993 14.67
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 21,438 2.57 347 5.49
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A 23,192 18.74 372 12.05
2025-07-10 13F Exchange Traded Concepts, Llc 101,199 11.67 1,624 5.18
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 10,082 6.01 162 -0.62
2025-07-21 13F Qrg Capital Management, Inc. 15,566 10.57 250 4.18
2025-08-12 13F Global Retirement Partners, LLC 1,011 50.00 16 60.00
2025-08-14 13F Brevan Howard Capital Management LP 58,925 76.87 946 66.67
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 5,069 25.66 81 19.12
2025-08-11 13F Alps Advisors Inc 15,837 0.44 254 -5.22
2025-06-26 NP DFAR - Dimensional US Real Estate ETF 193,505 6.15 3,131 9.10
2025-08-14 13F FJ Capital Management LLC 12,754 8.19 205 2.00
2025-07-07 13F Versant Capital Management, Inc 1,959 39.83 31 34.78
2025-07-22 13F Appleton Partners Inc/ma 36,577 1
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 43,442 8.17 697 1.90
2025-08-28 NP SSRSX - State Street Real Estate Securities V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10,760 15.95 173 8.86
2025-08-14 13F/A Barclays Plc 409,562 46.50 7 50.00
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 410,997 12.28 6,539 6.02
2025-08-15 13F Captrust Financial Advisors 217,688 2.06 3,494 -3.88
2025-07-29 NP SLPAX - Siit Small Cap Fund - Class A 11,200 1.17 178 -35.51
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 3,204 7.44 51 2.00
2025-08-13 13F Bare Financial Services, Inc 68 94.29 1
2025-06-26 NP DFREX - Dfa Real Estate Securities Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,038,989 7.96 16,811 10.98
2025-07-14 13F UMA Financial Services, Inc. 48 1
2025-08-28 NP QCSTRX - Stock Account Class R1 876,990 340.52 14,076 314.95
2025-07-23 13F Columbus Macro, LLC 544,175 27.96 8,734 20.54
2025-08-14 13F Aqr Capital Management Llc 159,163 521.75 2,555 485.78
2025-07-09 13F Post Resch Tallon Group Inc. 296,961 0.58 4,766 -4.91
2025-07-09 13F Harbor Capital Advisors, Inc. 903 23.53 0
2025-08-08 13F SG Americas Securities, LLC 61,312 178.74 1
2025-08-13 13F Norges Bank 2,464,427 39,554
2025-07-24 NP ESML - iShares ESG MSCI USA Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 64,563 0.74 1,027 -4.82
2025-08-27 NP NGJAX - Nuveen Global Real Estate Securities Fund Class A This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 14,750 237
2025-08-13 13F M&t Bank Corp 15,334 1.64 246 -4.28
2025-08-29 NP DHS - WisdomTree U.S. High Dividend Fund N/A 11,320 1.98 182 -4.23
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 1,216,747 0.11 19,687 2.90
2025-08-13 13F Russell Investments Group, Ltd. 1,020,628 13.07 16,381 6.50
2025-08-27 NP MRESX - Cromwell CenterSquare Real Estate Fund Investor Class Shares 43,848 11.72 704 5.24
2025-07-28 13F Ritholtz Wealth Management 25,048 0.44 402 -5.19
2025-08-14 13F Qube Research & Technologies Ltd 702,584 139.16 11,276 125.29
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 128,683 27.74 2,082 31.36
2025-08-14 13F Two Sigma Investments, Lp 825,160 4,433.85 13,244 4,171.94
2025-08-15 NP PSC - Principal U.S. Small-Cap Multi-Factor Index ETF 105,934 0.51 1,700 -5.29
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 211,671 1.85 3,397 -4.07
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 27,680 2.67 444 -3.27
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 473,363 3.73 7,659 6.64
2025-08-12 13F Centersquare Investment Management Llc 4,906,185 24.07 78,744 16.86
2025-07-25 NP AFSM - First Trust Active Factor Small Cap ETF 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 5,903 0.20 94 -6.06
2025-07-23 NP CFSLX - Column Small Cap Fund 43,351 690
2025-08-12 13F Elo Mutual Pension Insurance Co 17,471 280
2025-06-26 NP FSMD - Fidelity Small-Mid Factor ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 138,130 130.13 2,235 136.65
2025-08-21 NP MXREX - Great-West Real Estate Index Fund Investor Class 188,691 12.31 3,028 5.80
2025-07-24 13F Us Bancorp \de\ 4,238 19.21 68 13.33
2025-08-27 NP VSEQX - Vanguard Strategic Equity 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 871,646 90.90 13,990 79.81
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Real Estate Portfolio Class IB 3,706 2.18 59 -3.28
2025-08-14 13F/A Skopos Labs, Inc. 97 155.26 2
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 266 2.31 4 0.00
2025-08-14 13F Citadel Advisors Llc 845,564 25.64 13,571 18.34
2025-08-14 13F Citadel Advisors Llc Call 101,700 35.42 1,632 27.60
2025-08-14 13F Citadel Advisors Llc Put 20,200 32.03 324 24.62
2025-08-14 13F Xponance, Inc. 14,791 3.45 237 -2.47
2025-08-13 13F Wealthedge Investment Advisors, Llc 66,612 1,069
2025-08-12 13F Segall Bryant & Hamill, Llc 192,251 6.82 3,086 0.62
2025-08-13 13F Quantbot Technologies LP 199,241 346.90 3,198 321.21
2025-08-12 13F Prudential Financial Inc 24,335 69.03 405 65.31
2025-08-14 13F Engineers Gate Manager LP 90,813 104.82 1,458 92.98
2025-08-14 13F State Street Corp 8,388,518 2.17 136,998 -3.68
2025-07-23 NP CFSSX - Column Small Cap Select Fund 637,832 10,148
2025-08-27 NP RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity 51 2.00 1
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 14,683 13.87 238 17.33
2025-08-14 13F Quantinno Capital Management LP 20,374 51.54 327 42.79
2025-08-05 13F Simplex Trading, Llc Call 42,300 20.51 1
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 17,786 12.03 285 5.56
2025-08-12 13F MAI Capital Management 17 0
2025-08-07 13F Mitsubishi UFJ Kokusai Asset Management Co., Ltd. 136,157 4.39 2,185 -1.67
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Small Cap Equity Insights Fund Class Y 74,241 1,192
2025-08-13 13F California Public Employees Retirement System 364,055 14.16 5,843 7.53
2025-08-19 NP RIFBX - U.S. Small Cap Equity Fund 18,124 49.85 291 40.78
2025-08-13 13F EverSource Wealth Advisors, LLC 4,261 80.93 68 70.00
2025-08-28 NP New Age Alpha Funds Trust - NAA Risk Managed Real Estate Fund Institutional Class Short -11,749 -189
2025-07-15 13F Public Employees Retirement System Of Ohio 271,402 1.67 4,356 -4.22
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 469,777 3.18 7,601 6.06
2025-08-12 13F/A Boston Partners 2,079,251 338.99 33,372 313.52
2025-08-13 13F Victory Capital Management Inc 2,043,014 28.09 32,790 20.65
2025-08-14 13F Hrt Financial Lp 121,118 2
2025-07-25 13F Apollon Wealth Management, LLC 131,857 0.04 2,116 -5.79
2025-07-31 13F Asset Management One Co., Ltd. 374,475 0.37 6,010 -5.46
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A 69,655 14.49 1,118 7.82
2025-05-27 NP MFS VARIABLE INSURANCE TRUST III - MFS Blended Research Small Cap Equity Portfolio Initial Class 50,469 2.65 860 10.27
2025-08-12 13F CIBC Private Wealth Group, LLC 1,400 40.00 22 57.14
2025-08-26 NP Profunds - Profund Vp Small-cap 434 2.12 7 -14.29
2025-08-14 13F Ameriprise Financial Inc 644,224 35.74 10,373 28.26
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon Real Estate Sector Fund (A) 23,586 0.09 379 -5.74
2025-06-27 NP RSSL - Global X Russell 2000 ETF 114,582 6.59 1,854 9.58
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 269,855 8.14 4,293 2.12
2025-08-14 13F Bank Of America Corp /de/ 1,784,286 16.34 28,638 9.58
2025-08-14 13F D. E. Shaw & Co., Inc. 31,120 499
2025-08-28 NP SMLV - SPDR SSGA US Small Cap Low Volatility Index ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 46,342 128.86 744 115.36
2025-07-25 13F Cwm, Llc 7,773 885.17 0
2025-08-06 13F Commonwealth Equity Services, Llc 121,644 21.76 2 0.00
2025-08-14 13F Twinbeech Capital Lp 47,432 761
2025-07-11 13F Arrow Investment Advisors, LLC 10,741 172
2025-06-24 NP GQRE - FlexShares Global Quality Real Estate Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 109,109 1.89 1,765 4.75
2025-08-15 13F Morgan Stanley 1,320,459 0.22 21,193 -5.60
2025-07-17 13F HB Wealth Management, LLC 20,524 2.12 329 -3.80
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 225,040 2.57 3,612 -3.40
2025-08-14 13F Daiwa Securities Group Inc. 66,731 2.88 1 0.00
2025-08-13 13F Natixis 69,708 3.59 1,119 -2.44
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB 30,606 0.35 491 -5.39
2025-08-13 13F Marshall Wace, Llp 51,807 832
2025-07-30 NP RIET - Hoya Capital High Dividend Yield ETF 68,842 29.25 1,095 22.07
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 56,933 1.44 921 4.30
2025-08-26 NP UBVLX - Undiscovered Managers Behavioral Value Fund Class L 1,964,280 18.11 31,527 11.24
2025-08-28 NP FREAX - Nuveen Real Estate Securities Fund Class A This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 457,030 7,335
2025-08-11 13F HighTower Advisors, LLC 181,993 1.98 2,921 -3.95
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 13,123 5.48 211 -0.47
2025-08-14 13F Alliancebernstein L.p. 4,791,006 2.67 76,896 -3.29
2025-08-13 13F MetLife Investment Management, LLC 118,077 0.53 1,895 -5.30
2025-08-13 13F Twin Peaks Wealth Advisors, LLC 5 0
2025-08-28 NP SETAX - Simt Real Estate Fund Class F 31,660 19.51 508 12.64
2025-08-15 13F CI Private Wealth, LLC 41,881 672
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 8,625 5.40 140 8.59
2025-07-30 13F Evermay Wealth Management Llc 47,560 1.40 766 -4.49
2025-08-08 13F Creative Planning 544,696 0.57 8,742 -5.27
2025-07-11 13F BTC Capital Management, Inc. 158,289 9.95 2,505 2.08
2025-08-14 13F Atom Investors LP 75,189 1,207
2025-08-08 13F Larson Financial Group LLC 1,365 139.89 22 133.33
2025-06-27 NP EBIT - Harbor AlphaEdge Small Cap Earners ETF 920 26.37 15 27.27
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 1,042,836 0.42 16,592 -5.19
2025-08-11 13F Lsv Asset Management 976,200 135.91 16 114.29
2025-08-08 13F Intech Investment Management Llc 131,074 6.35 2,104 0.14
2025-08-29 NP STXK - Strive Small-Cap ETF 5,871 3.58 94 -2.08
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 23,219 60.12 376 64.47
2025-08-14 13F Two Sigma Advisers, Lp 483,400 898.76 7,759 841.50
2025-06-18 NP REBYX - U.S. Small Cap Equity Fund Class Y 40,870 46.51 661 50.57
2025-08-13 13F Systematic Financial Management Lp 1,116,136 3.15 17,914 -2.84
2025-06-18 NP RAZAX - Multi-Asset Growth Strategy Fund Class A 36,595 592
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent All Cap Portfolio Class A 7,827 126
2025-08-12 13F Handelsbanken Fonder AB 72,900 6.89 1 0.00
2025-08-07 13F Parkside Financial Bank & Trust 124 12.73 2 0.00
2025-08-26 NP GCTIX - Goldman Sachs U.S. Tax-Managed Equity Fund Institutional 177,988 2,857
2025-07-08 13F Parallel Advisors, LLC 410 11.72 7 0.00
2025-07-22 13F UniSuper Management Pty Ltd 54,000 2.47 867 -3.56
2025-08-14 13F Fmr Llc 262,340 1,506.49 4,211 1,414.39
2025-08-26 NP QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series 328,864 2.29 5,278 -3.65
2025-08-26 NP FTKI - First Trust Small Cap BuyWrite Income ETF 287 5
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class 112,275 98.08 1,802 86.74
2025-08-14 13F Schonfeld Strategic Advisors LLC 80,650 445.45 1,294 415.54
2025-08-22 NP Columbia Funds Variable Series Trust II - CTIVP - CenterSquare Real Estate Fund Class 1 77,250 20.64 1,240 13.57
2025-07-24 13F Standard Life Aberdeen plc 57,564 12.99 924 6.34
2025-08-14 13F Man Group plc 145,017 371.97 2,328 344.93
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class 142,800 2.73 2,292 -3.25
2025-08-22 NP FESM - Fidelity Enhanced Small Cap ETF 210,632 604.64 3,381 564.05
2025-08-14 13F Quarry LP 6,988 368.05 112 348.00
2025-08-12 13F Rhumbline Advisers 331,754 0.46 5,325 -5.38
2025-08-12 13F Proequities, Inc. Put 0 0
2025-08-26 NP Nuveen Real Asset Income & Growth Fund This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 322,236 123.54 5,172 110.55
2025-08-12 13F Proequities, Inc. Call 0 0
2025-08-12 13F Proequities, Inc. 0 0
2025-08-11 13F EMC Capital Management 7,888 0
2025-08-13 13F Arrowstreet Capital, Limited Partnership 345,832 5,551
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 36,879 17.58 597 20.89
2025-08-14 13F Fuller & Thaler Asset Management, Inc. 2,313,753 17.38 37,136 10.56
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 446,145 9.97 7,098 3.85
2025-06-26 NP TSMOX - TIAA-CREF Quant Small/Mid-Cap Equity Fund Retirement Class 254,880 4,124
2025-07-08 13F Canandaigua National Trust Co of Florida 60,148 965
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 24,577 2.44 394 -3.43
2025-08-27 NP AAHYX - Thrivent Diversified Income Plus Fund Class A 1,636 18.46 26 13.04
2025-07-31 13F AlTi Global, Inc. 56,420 0.15 922 -5.64
2025-06-26 NP TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 43,232 1.35 699 4.17
2025-08-05 13F Bank Of Montreal /can/ 1,210,630 0.83 19,564 -4.37
2025-07-16 13F Signaturefd, Llc 2,029 17.01 33 10.34
2025-07-25 13F We Are One Seven, LLC 118,289 0.14 1,899 -5.67
2025-08-15 13F Great West Life Assurance Co /can/ 298,676 9.08 5 0.00
2025-08-06 13F Penserra Capital Management LLC 66,342 2.34 1 0.00
2025-08-13 13F Arizona State Retirement System 55,172 2.01 886 -3.91
2025-08-04 13F Strs Ohio 382,400 4.34 6,138 -1.73
2025-08-14 13F Voya Investment Management Llc 150,423 9.20 2,414 2.85
2025-07-29 13F Sincerus Advisory, LLC 13,805 3.68 219 -3.10
2025-08-14 13F Goldman Sachs Group Inc 2,440,407 143.76 39,169 129.60
2025-08-13 13F ExodusPoint Capital Management, LP 107,301 66.32 2 0.00
2025-08-14 13F California State Teachers Retirement System 174,298 0.33 2,797 -5.51
2025-08-27 NP TLEQX - Small-Cap Equity Fund 12,469 122.66 200 110.53
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 35,782 0.83 574 -4.97
2025-07-16 13F State of Alaska, Department of Revenue 92,097 0.68 1 0.00
2025-08-14 13F Tudor Investment Corp Et Al 335,329 5,382
2025-08-15 13F Tower Research Capital LLC (TRC) 22,722 199.41 365 182.17
2025-08-14 13F Adage Capital Partners Gp, L.l.c. 525,000 8,426
2025-08-28 NP USVM - VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 363,156 5,829
2025-08-14 13F Bnp Paribas Arbitrage, Sa 19,408 71.16 311 61.14
2025-08-14 13F Stifel Financial Corp 27,226 15.35 437 8.46
2025-06-26 NP DFGR - Dimensional Global Real Estate ETF 285,822 4.62 4,625 7.53
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Disciplined Small Cap Portfolio Initial Class 35,796 575
2025-08-14 13F Jane Street Group, Llc Call 21,200 340
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 91,643 2.77 1,471 -3.23
2025-08-14 13F Jacobs Levy Equity Management, Inc 218,846 3,512
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 87,696 1.20 1,408 -4.67
2025-06-26 NP FSSNX - Fidelity Small Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,943,375 1.61 31,444 4.45
2025-08-08 13F/A Sterling Capital Management LLC 5,191 59.48 83 50.91
2025-08-06 13F Cetera Trust Company, N.A 14,750 2.79 237 -3.28
2025-08-14 NP FLCGX - QUANTEX FUND Retail Class 674 118.12 11 100.00
2025-08-14 13F Janus Henderson Group Plc 1,327,661 0.00 21,308 -5.42
2025-06-24 NP SWTSX - Schwab Total Stock Market Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 89,652 2.99 1,451 5.84
2025-08-25 NP LVHD - Legg Mason Low Volatility High Dividend ETF 51,083 10.87 820 4.33
2025-08-14 13F Lazard Asset Management Llc 89,265 0.87 1 0.00
2025-08-14 13F Mercer Global Advisors Inc /adv 58,233 6.48 935 0.32
2025-06-24 NP Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF 1,665 59.94 27 62.50
2025-08-12 13F Jpmorgan Chase & Co 2,139,108 0.43 34,333 -5.41
2025-06-26 NP IIVAX - Transamerica Small/Mid Cap Value A 80,250 2.03 1,298 4.93
2025-07-28 NP VCSLX - Small Cap Index Fund 81,451 13.04 1,296 6.67
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 142,128 6.89 2,300 9.89
2025-08-13 13F Capital Fund Management S.a. 56,259 903
2025-07-28 NP AVRE - Avantis Real Estate ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 72,809 3.12 1,158 -2.61
2025-08-14 13F Jain Global LLC 59,512 399.97 955 372.77
2025-08-01 13F Ashton Thomas Private Wealth, LLC 42,940 17.02 702 10.39
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A 18,950 18.96 304 12.18
2025-08-01 13F Envestnet Asset Management Inc 608,504 11.86 9,766 5.36
2025-08-26 NP EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB 223,698 1.96 3,590 -3.96
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 946,212 9.58 15,054 3.47
2025-08-12 13F Charles Schwab Investment Management Inc 3,233,783 2.80 51,902 -3.17
2025-08-14 13F Susquehanna International Group, Llp 431,828 1.35 6,931 -4.55
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A 71,046 6.72 1,140 0.53
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 5,496 24.01 87 17.57
2025-08-27 13F/A Brinker Capital Investments, LLC 22,921 368
2025-07-17 13F Wolff Wiese Magana Llc 2,830 45
2025-07-23 13F Armbruster Capital Management, Inc. 85,554 13.24 1,373 6.68
2025-07-25 NP UCAGX - Cornerstone Aggressive Fund 2,489 40
2025-08-27 NP VMNFX - Vanguard Market Neutral Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 56,538 907
2025-08-14 13F Graham Capital Management, L.P. 84,457 1,356
2025-08-14 13F Polymer Capital Management (US) LLC 20,976 337
2025-07-31 13F Mycio Wealth Partners, Llc 320,501 0.23 5,144 -5.58
2025-07-25 NP BMSFX - MFS Blended Research Mid Cap Equity Fund A 214,761 29.21 3,417 22.00
2025-08-12 13F Pathstone Holdings, LLC 153,153 8.26 2,458 1.99
2025-08-12 13F Nuveen, LLC 4,081,454 147.27 65,507 132.91
2025-08-11 13F Bell Investment Advisors, Inc 247 20.49 4 0.00
2025-08-08 13F Geode Capital Management, Llc 5,104,154 1.52 81,929 -4.39
2025-08-26 13F/A Thrivent Financial For Lutherans 574,710 3.12 9 0.00
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 968 2.00 16 -6.25
2025-08-15 NP Guardian Variable Products Trust - Guardian Small Cap Core VIP Fund 137,130 2,201
2025-07-14 13F GAMMA Investing LLC 2,081 11.82 33 6.45
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 3,066 21.76 49 14.29
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 85,277 23.94 1,380 27.45
2025-07-16 13F Prairiewood Capital, LLC 341,334 4.38 5,478 -1.69
2025-08-14 13F Sophron Capital Management L.P. 672,619 68.31 10,796 58.54
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 766 0.66 12 9.09
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 33,446 3.89 541 6.92
2025-08-13 13F Mackenzie Financial Corp 13,237 2.83 212 -3.20
2025-08-06 13F Metis Global Partners, LLC 31,251 30.82 502 23.10
2025-08-13 13F Employees Retirement System of Texas 175,000 3
2025-08-26 NP Griffin Institutional Access Real Estate Fund 551,772 5.44 8,856 -0.68
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 48,151 12.36 766 6.09
2025-08-13 13F Bank Of Nova Scotia 810,941 181.42 13,016 165.07
2025-08-26 NP NRIAX - Nuveen Real Asset Income Fund Class A This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 661,327 124.83 10,614 111.77
2025-08-13 13F Guggenheim Capital Llc 33,787 5.05 542 -1.09
2025-05-29 NP SEASONS SERIES TRUST - SA Multi-Managed Growth Portfolio Class 1 1,075 127.27 18 157.14
2025-07-31 13F Brighton Jones Llc 14,358 10.92 230 4.55
2025-06-25 NP DRLAX - BNY Mellon Global Real Estate Securities Fund Class A 111,950 7.97 1,811 10.97
2025-07-24 13F IFP Advisors, Inc 865 14
2025-08-04 13F Spire Wealth Management 200 3
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 4,157 3.15 67 -2.94
2025-08-13 13F Cambria Investment Management, L.P. 31,712 20.75 509 13.65
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 27,121 9.31 439 12.31
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 464,085 3.77 7,509 6.66
2025-08-11 13F Covestor Ltd 5,147 82.00 0
2025-08-18 13F/A Kestra Investment Management, LLC 91,714 25.03 1,472 17.85
2025-07-30 13F D.a. Davidson & Co. 80,951 2.25 1,299 -3.71
2025-07-29 NP WPGSX - WPG Partners Select Small Cap Value Fund Institutional Class 285,846 4,548
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 1,154,755 6.77 18,372 0.82
2025-08-20 NP RUSC - U.S. Small Cap Equity Active ETF 2,419 39
2025-08-29 NP PQIIX - PIMCO Dividend and Income Fund Institutional Class 41,897 63.42 672 54.13
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 23 0
2025-08-11 13F Martingale Asset Management L P 203,726 9.52 3,270 3.16
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A 18,840 11.66 302 5.23
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