BNL / Broadstone Net Lease, Inc. - Proprietà istituzionale - Venditori

Broadstone Net Lease, Inc.
US ˙ NYSE ˙ US11135E1047

Proprietà istituzionale e dei fondi - Venditori

Questa pagina mostra le istituzioni, i fondi e i principali azionisti che hanno ridotto le partecipazioni o chiuso le loro posizioni nell'ultimo periodo di riferimento. Le righe rosse indicano le posizioni chiuse. Fai clic sullicona del link per visualizzare la cronologia completa delle transazioni.

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Data di deposito Fonte Investitore Tipo Prezzo medio
(Stima)		 Azioni Δ Azioni
(%)		 Valore
dichiarato
($ 1000)		 Δ Valore
(%)		 Allocazione del portafoglio
(%)
2025-07-24 NP FSKAX - Fidelity Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 351.430 -2,69 5.591 -8,12
2025-05-14 13F Virtus ETF Advisers LLC 0 -100,00 0
2025-07-11 13F Perpetual Ltd 79.699 -9,76 1.279 -14,96
2025-08-14 13F Manufacturers Life Insurance Company, The 98.138 -4,59 1.575 -10,10
2025-07-28 13F Sage Advisors, Llc 898.007 -1,09 14.413 -6,84
2025-08-14 13F Dark Forest Capital Management Lp 129.323 -32,62 2.076 -36,54
2025-08-14 13F Cibc World Markets Corp 23.388 -44,13 375 -47,41
2025-05-16 13F Stance Capital Llc 0 -100,00 0
2025-08-26 NP IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I 20.799 -8,71 334 -14,18
2025-06-25 NP FYX - First Trust Small Cap Core AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 120.419 -20,94 1.948 -18,73
2025-08-14 13F/A Rockefeller Capital Management L.P. 18.350 -22,93 295 -27,41
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Small Cap Core Fund Service Class 23.748 -10,82 381 -15,89
2025-08-14 13F Raymond James Financial Inc 205.407 -25,15 3.297 -29,51
2025-05-12 13F Simplex Trading, Llc 0 -100,00 0
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 184 -11,11 3 -33,33
2025-08-26 NP IWV - iShares Russell 3000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 46.216 -0,77 742 -6,56
2025-08-14 13F Lighthouse Investment Partners, LLC 0 -100,00 0
2025-08-13 13F Amundi 76.970 -17,58 1.247 -20,18
2025-06-26 NP FSRNX - Fidelity Real Estate Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 347.204 -4,12 5.618 -1,46
2025-07-29 NP VTWV - Vanguard Russell 2000 Value Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 125.960 -3,96 2.004 -9,28
2025-08-26 NP JSCSX - JPMorgan U.S. Small Company Fund Class I 117.637 -11,00 1.888 -16,16
2025-08-07 13F Campbell & CO Investment Adviser LLC 0 -100,00 0
2025-08-07 13F Cascade Financial Partners, LLC 371.261 -1,10 5.959 -6,85
2025-08-15 13F WealthCollab, LLC 103 -60,38 2 -75,00
2025-08-06 13F True Wealth Design, LLC 0 -100,00 0
2025-08-08 13F KBC Group NV 5.324 -41,46 0
2025-08-14 13F EP Wealth Advisors, Inc. 11.686 -1,67 188 -7,43
2025-06-30 NP NRFAX - AEW Global Focused Real Estate Fund Class A 53.230 -30,61 861 -28,67
2025-08-14 13F Wells Fargo & Company/mn 140.685 -30,77 2.258 -34,81
2025-08-12 13F LPL Financial LLC 119.612 -9,15 1.920 -14,44
2025-03-26 NP DVRAX - MFS Global Alternative Strategy Fund A 1.728 -0,58 27 -10,00
2025-06-26 NP FZROX - Fidelity ZERO Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 86.510 -3,56 1.400 -0,85
2025-07-25 NP SCAVX - AB Small Cap Value Portfolio Class A 285.800 -5,49 4.547 -10,76
2025-07-30 13F Bleakley Financial Group, LLC 31.878 -0,85 512 -6,58
2025-07-29 NP GCAVX - GMO U.S. Small Cap Value Fund Class VI 1.973 -77,13 31 -79,47
2025-05-06 13F Kovack Advisors, Inc. 0 -100,00 0
2025-08-26 NP NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K 17.504 -5,54 281 -11,11
2025-07-11 13F Farther Finance Advisors, LLC 72.675 -6,31 1.166 -12,07
2025-07-10 13F Wealth Enhancement Advisory Services, Llc 337.422 -2,39 5.513 -6,40
2025-05-23 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - Real Estate Securities Account Class 1 153.016 -24,57 2.607 -18,96
2025-07-28 NP OMFS - Invesco Russell 2000(R) Dynamic Multifactor ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 44.517 -0,40 708 -5,98
2025-07-23 NP VYSGX - Voya Small Company Fund Class W 22.512 -37,58 358 -41,02
2025-07-25 NP PSLAX - Putnam Small Cap Value Fund Class A Shares 137.700 -10,93 2.191 -15,93
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0 -100,00 0
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Real Estate Securities Portfolio Class A 118.717 -14,66 1.905 -19,62
2025-08-14 13F Legato Capital Management LLC 82.822 -21,28 1.329 -25,84
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P 29.624 -12,75 475 -17,82
2025-08-14 13F CoreCap Advisors, LLC 0 -100,00 0
2025-08-14 13F FIL Ltd 9.511 -17,62 153 -22,45
2025-08-27 NP NAESX - Vanguard Small-Cap Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4.400.531 -6,66 70.629 -12,09
2025-06-26 NP GYLD - Arrow Dow Jones Global Yield ETF 8.521 -10,14 138 -8,05
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 269.993 -0,04 4.296 -5,63
2025-07-25 NP PMIYX - Putnam Income Strategies Portfolio - 262 -2,60 4 0,00
2025-08-13 13F State Board Of Administration Of Florida Retirement System 53.689 -8,85 862 -14,16
2025-08-08 13F Hartland & Co., LLC 0 -100,00 0
2025-05-30 NP SVOAX - Simt Us Managed Volatility Fund Class F 2.604 -11,79 44 -4,35
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT Small Cap Value Fund Class IA Shares 55.500 -1,94 891 -7,68
2025-05-27 NP MFS VARIABLE INSURANCE TRUST II - MFS Core Equity Portfolio Initial Class 0 -100,00 0 -100,00
2025-08-14 13F Macquarie Group Ltd 183.835 -11,67 2.951 -16,81
2025-07-21 13F Mirae Asset Global Investments Co., Ltd. 3.916 -23,11 63 -27,91
2025-07-30 NP PPTY - PPTY - U.S. Diversified Real Estate ETF 2.732 -29,17 43 -32,81
2025-08-11 13F Aptus Capital Advisors, LLC 19.155 -40,78 307 -44,28
2025-08-27 NP SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1 528 -1,86 8 -11,11
2025-06-26 NP BLACKROCK FUNDS - iShares FTSE NAREIT All Equity REIT Index Fund 252.838 -0,28 4.091 2,51
2025-08-14 13F Boston Private Wealth Llc 0 -100,00 0
2025-08-13 13F Renaissance Technologies Llc 136.800 -33,40 2.196 -37,29
2025-06-25 NP FYT - First Trust Small Cap Value AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 37.736 -31,50 611 -29,64
2025-08-12 13F BlackRock, Inc. 19.160.892 -0,50 307.532 -6,28
2025-05-13 13F Versor Investments LP 0 -100,00 0
2025-07-29 NP VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 15.125 -1,43 241 -6,98
2025-08-15 13F Caxton Associates Llp 28.139 -26,27 452 -30,62
2025-08-26 NP NGREX - Northern Global Real Estate Index Fund 76.280 -32,43 1.224 -36,35
2025-08-06 13F Aew Capital Management L P 2.522.109 -17,75 40.480 -22,53
2025-08-14 13F Price T Rowe Associates Inc /md/ 476.621 -37,31 8 -41,67
2025-08-14 13F Zimmer Partners, LP 0 -100,00 0
2025-08-11 13F Greenland Capital Management LP 125.060 -47,67 2.007 -50,70
2025-06-30 NP VGSIX - Vanguard Real Estate Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7.075.996 -2,72 114.490 0,00
2025-08-13 13F Cerity Partners LLC 73.500 -9,46 1.180 -14,75
2025-08-29 NP EES - WisdomTree U.S. SmallCap Fund N/A 71.635 -0,74 1.150 -6,51
2025-08-06 13F Resona Asset Management Co.,Ltd. 75.839 -7,31 1.225 -11,88
2025-08-26 NP GREZX - Global Real Estate Securities Fund Investor 72.592 -26,09 1.165 -30,36
2025-08-12 13F Legal & General Group Plc 950.531 -1,69 15.256 -7,40
2025-08-14 13F Dean Capital Management 132.274 -20,80 2.123 -25,44
2025-08-11 13F United Capital Financial Advisers, Llc 656.934 -7,29 10.544 -12,68
2025-07-25 NP SWASX - Schwab Global Real Estate Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 24.000 -88,67 382 -88,28
2025-06-27 NP DASVX - Dunham Small Cap Value Fund Class A 22.559 -37,15 365 -40,65
2025-08-14 13F Susquehanna International Group, Llp Put 0 -100,00 0
2025-08-08 13F Avantax Advisory Services, Inc. 0 -100,00 0
2025-08-05 13F Dunhill Financial, LLC 0 -100,00 0
2025-07-25 13F Concurrent Investment Advisors, LLC 126.199 -21,88 2.026 -26,42
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A) 17.844 -3,50 286 -9,21
2025-08-26 NP EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB 6.772 -6,45 109 -12,20
2025-06-10 13F/A Brookfield Asset Management Inc. 0 -100,00 0 -100,00
2025-08-28 NP IWM - iShares Russell 2000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4.781.508 -6,21 76.743 -11,65
2025-08-06 13F Cbre Clarion Securities Llc 0 -100,00 0
2025-08-05 13F Allstate Corp 12.062 -73,74 194 -75,32
2025-07-17 13F Tritonpoint Wealth, Llc 798.164 -17,29 13.042 -22,02
2025-07-09 13F Alesco Advisors Llc 145.484 -1,05 2.335 -6,79
2025-08-14 13F Mariner, LLC 72.134 -0,74 1.158 -6,54
2025-08-29 NP PRRSX - PIMCO RealEstateRealReturn Strategy Fund Institutional 67.843 -17,57 1.089 -22,40
2025-08-26 NP NVSOX - Wells Fargo Disciplined Small Cap Fund Administrator Class 22.859 -8,93 367 -14,29
2025-04-24 NP MRGAX - MFS Core Equity Fund A 487.562 -3,21 8.215 -6,86
2025-08-08 13F Principal Financial Group Inc 494.335 -95,90 7.934 -96,14
2025-06-26 NP TSLCX - Transamerica Small Cap Value C 27.200 -2,33 440 0,46
2025-08-26 NP FRI - First Trust S&P REIT Index Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 24.828 -1,69 398 -7,44
2025-08-05 13F Simplex Trading, Llc Put 1.800 -71,43 0
2025-08-14 13F Modern Wealth Management, LLC 75.695 -33,26 1.215 -37,16
2025-07-09 13F High Probability Advisors, LLC 69.909 -14,98 1.122 -19,91
2025-08-12 13F Aigen Investment Management, Lp 17.326 -14,38 278 -19,19
2025-09-04 13F/A Advisor Group Holdings, Inc. 25.354 -46,51 407 -49,69
2025-07-28 NP URTY - ProShares UltraPro Russell2000 13.788 -28,49 219 -32,41
2025-08-12 13F Dean Investment Associates, Llc 164.279 -30,72 2.637 -34,75
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 105.857 -2,10 1.699 -7,76
2025-06-24 NP FREEX - Franklin Real Estate Securities Fund Class A 143.573 -2,95 2.323 -0,21
2025-08-13 13F Northern Trust Corp 2.333.274 -2,80 37.449 -8,44
2025-08-28 NP New Age Alpha Funds Trust - NAA Risk Managed Real Estate Fund Institutional Class Short -11.749 -189
2025-08-27 NP RYDEX VARIABLE TRUST - Real Estate Fund Variable Annuity 1.309 -1,73 21 -4,55
2025-04-29 13F Global Wealth Management Investment Advisory, Inc. 0 -100,00 0
2025-08-11 13F Vanguard Group Inc 27.401.151 -1,12 439.788 -6,87
2025-06-25 NP RPGAX - T. Rowe Price Global Allocation Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 379 -52,39 6 -50,00
2025-06-30 13F Pensionfund Sabic 55.000 -11,29 1
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I 15.128 -9,63 243 -15,09
2025-07-14 13F Gries Financial Llc 20.917 -0,10 336 -5,90
2025-08-27 NP Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B 8.944 -6,90 144 -12,27
2025-08-12 13F Coldstream Capital Management Inc 0 -100,00 0
2025-05-15 13F Vident Advisory, LLC 0 -100,00 0
2025-08-29 NP DEW - WisdomTree Global High Dividend Fund N/A 5.377 -2,40 86 -7,53
2025-07-08 13F Canandaigua National Bank & Trust Co 63.807 -17,94 1.024 -22,66
2025-08-07 13F New England Private Wealth Advisors LLC 0 -100,00 0
2025-06-23 NP PRERX - Real Estate Securities Fund R-3 3.543.916 -17,07 57.341 -14,75
2025-08-28 NP RWO - SPDR(R) Dow Jones Global Real Estate ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 140.076 -1,45 2.248 -7,18
2025-05-02 13F Edgestream Partners, L.P. 0 -100,00 0
2025-04-21 13F Nelson, Van Denburg & Campbell Wealth Management Group, LLC 0 -100,00 0
2025-08-28 NP SSMHX - State Street Small/mid Cap Equity Index Portfolio This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 62.119 -10,39 997 -15,58
2025-07-25 NP USCRX - Cornerstone Moderately Aggressive Fund 15.452 -17,57 246 -22,22
2025-08-12 13F Catalyst Funds Management Pty Ltd 0 -100,00 0
2025-07-31 13F Caitong International Asset Management Co., Ltd 0 -100,00 0
2025-08-26 NP PSOPX - JPMorgan Small Cap Value Fund Class I 439.080 -1,29 7.047 -7,02
2025-07-23 13F Prime Capital Investment Advisors, LLC 236.966 -7,81 3.803 -13,17
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1 5.789 -5,33 93 -11,54
2025-07-31 13F MQS Management LLC 53.653 -6,18 861 -11,60
2025-08-27 NP OHIO NATIONAL FUND INC - ON Janus Henderson Enterprise Portfolio 6.911 -7,50 111 -13,39
2025-08-26 NP Profunds - Profund Vp Ultrasmall-cap 662 -2,79 11 -9,09
2025-05-02 13F Cornercap Investment Counsel Inc 0 -100,00 0
2025-07-28 NP ITWO - ProShares Russell 2000 High Income ETF 3.200 -3,03 51 -9,09
2025-08-26 NP IVCSX - Voya Small Company Portfolio Class I 34.917 -20,89 560 -25,53
2025-07-29 13F Virginia Retirement Systems Et Al 127.200 -2,60 2.042 -8,27
2025-08-13 13F Natixis Advisors, L.p. 110.420 -12,67 2 -50,00
2025-08-27 NP VISVX - Vanguard Small-Cap Value Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.808.008 -8,03 45.069 -13,37
2025-08-13 13F Pictet Asset Management Holding SA 26.332 -30,51 423 -34,57
2025-08-12 13F Deutsche Bank Ag\ 215.092 -6,67 3.452 -12,10
2025-05-08 13F XTX Topco Ltd 0 -100,00 0
2025-03-24 13F/A Wellington Management Group Llp 0 -100,00 0
2025-05-29 NP IRSYX - Ivy Securian Real Estate Securities Fund Class Y 51.270 -34,66 874 -29,82
2025-08-14 13F Aster Capital Management (DIFC) Ltd 0 -100,00 0
2025-08-26 NP PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 763 -2,80 12 -7,69
2025-08-28 NP VSCVX - Victory Integrity Small-Cap Value Fund Class A 632.000 -2,77 10.144 -8,42
2025-08-29 NP DTD - WisdomTree U.S. Total Dividend Fund N/A 10.634 -0,87 171 -6,59
2025-05-28 NP PACIFIC SELECT FUND - Real Estate Portfolio Class I 200.030 -33,55 3.409 -28,61
2025-08-27 NP Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a) 290 -48,40 5 -55,56
2025-05-08 13F Gsa Capital Partners Llp 0 -100,00 0
2025-06-27 NP BLDG - Cambria Global Real Estate ETF 27.137 -12,79 439 -10,22
2025-07-29 NP ESGV - Vanguard ESG U.S. Stock ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 40.149 -2,67 639 -8,20
2025-08-13 13F Invesco Ltd. 985.617 -2,59 15.819 -8,25
2025-06-26 NP USCAX - Small Cap Stock Fund Shares 93.800 -3,10 1.518 -0,39
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - DFA Global Real Estate Securities Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 729.627 -10,50 11.805 -7,99
2025-06-27 NP SUNAMERICA SERIES TRUST - SA AB Small & Mid Cap Value Portfolio Class 2 163.130 -7,66 2.639 -5,07
2025-08-27 NP VEXMX - Vanguard Extended Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.922.364 -0,01 46.904 -5,82
2025-08-14 13F Guardian Wealth Advisors, Llc / Nc 19.148 -40,81 307 -44,28
2025-08-26 NP SCRSX - Small Cap Core Portfolio SCB Class 98.430 -6,84 1.580 -12,28
2025-07-25 13F Meritage Portfolio Management 385.828 -0,30 6.193 -6,10
2025-08-04 13F Assetmark, Inc 1.201 -28,64 19 -32,14
2025-08-28 NP PIMCO FUNDS - PIMCO All Asset: Multi-Real Fund 163.730 -18,58 2.628 -23,32
2025-08-01 13F Cobblestone Capital Advisors Llc /ny/ 706.055 -4,45 11.332 -10,00
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 1.930 -29,82 31 -27,91
2025-03-11 13F/A Elequin Capital Lp 0 -100,00 0
2025-06-26 NP JHSC - John Hancock Multifactor Small Cap ETF 36.823 -10,07 596 -10,79
2025-06-27 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3 665 -53,76 11 -54,55
2025-08-13 13F Hsbc Holdings Plc 538.582 -41,85 8.641 -45,25
2025-07-16 13F Perigon Wealth Management, LLC 78.647 -0,30 1.262 -6,10
2025-07-28 13F New York State Teachers Retirement System 17.137 -0,78 0
2025-07-25 13F Allspring Global Investments Holdings, LLC 36.671 -35,93 598 -38,85
2025-08-27 NP VTSMX - Vanguard Total Stock Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5.822.926 -2,07 93.458 -7,76
2025-08-14 13F Colony Group, LLC 0 -100,00 0
2025-08-12 13F Swiss National Bank 361.200 -1,12 5.797 -6,86
2025-07-22 13F Gf Fund Management Co. Ltd. 3.335 -6,61 54 -11,67
2025-08-21 NP LUSIX - Lazard US Systematic Small Cap Equity Portfolio Institutional Shares 5.280 -3,53 85 -9,68
2025-08-13 13F Brown Advisory Inc 46.890 -0,04 753 -5,88
2025-08-13 13F Fairtree Asset Management (Pty) Ltd 0 -100,00 0
2025-08-14 13F Optiver Holding B.V. 319 -57,64 5 -58,33
2025-08-26 NP SVAL - iShares US Small Cap Value Factor ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 34.859 -4,13 559 -9,69
2025-08-27 NP VBINX - Vanguard Balanced Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 93.645 -19,47 1.503 -24,13
2025-07-23 13F Steel Peak Wealth Management LLC 31.072 -0,24 508 -5,94
2025-08-14 13F Sei Investments Co 881.979 -7,73 14.156 -13,10
2025-06-24 NP TILT - FlexShares Morningstar US Market Factor Tilt Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 13.031 -1,26 211 1,45
2025-07-11 13F IFM Investors Pty Ltd 30.413 -19,73 488 -24,34
2025-08-11 13F Principal Securities, Inc. 447 -71,46 7 -70,83
2025-08-28 NP Versus Capital Multi-manager Real Estate Income Fund Llc 114.469 -40,16 1.837 -43,63
2025-05-22 NP ROSC - Hartford Multifactor Small Cap ETF 5.392 -6,86 92 0,00
2025-07-25 NP ABASX - AB Discovery Value Fund Class A 800.126 -7,64 12.730 -12,80
2025-08-08 13F Pnc Financial Services Group, Inc. 9.917 -1,37 159 -7,02
2025-07-25 NP SCHA - Schwab U.S. Small-Cap ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 893.738 -1,43 14.219 -6,93
2025-05-29 NP MMRFX - MassMutual Select T. Rowe Price Real Assets Fund Class I 2.726 -62,03 46 -59,29
2025-06-26 NP USMIX - Extended Market Index Fund 22.477 -2,32 364 0,28
2025-06-25 NP BKSE - BNY Mellon US Small Cap Core Equity ETF 9.321 -19,90 151 -18,03
2025-05-13 13F Fox Run Management, L.l.c. 0 -100,00 0
2025-08-14 13F Jane Street Group, Llc 282.281 -49,02 4.531 -51,99
2025-08-07 13F ProShare Advisors LLC 38.924 -4,69 625 -10,22
2025-07-30 13F DecisionMap Wealth Management, LLC 50.842 -8,81 816 -14,11
2025-08-26 NP NOSGX - Northern Small Cap Value Fund 104.250 -15,99 1.673 -20,86
2025-08-25 NP MMYAX - MassMutual Select Small Company Value Fund Class A 16.585 -22,45 266 -26,92
2025-08-28 NP PZRMX - PIMCO Inflation Response Multi-Asset Fund Class A 26.678 -15,64 428 -20,45
2025-07-28 NP UWM - ProShares Ultra Russell2000 18.816 -18,72 299 -23,33
2025-06-24 NP JPSE - JPMorgan Diversified Return U.S. Small Cap Equity ETF 80.200 -1,79 1.298 0,93
2025-08-14 13F Royal Bank Of Canada 90.495 -1,57 1.453 -7,22
2025-04-24 NP NDVAX - MFS New Discovery Value Fund A 1.417.087 -1,95 23.878 -5,65
2025-08-26 NP PRAFX - T. Rowe Price Real Assets Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 120.609 -50,00 1.936 -52,92
2025-08-13 13F First Trust Advisors Lp 184.417 -22,82 2.960 -27,32
2025-08-26 NP EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K 61.191 -7,31 982 -12,63
2025-08-12 13F Dimensional Fund Advisors Lp 2.601.477 -0,77 41.754 -6,54
2025-05-16 13F Dynamic Technology Lab Private Ltd 0 -100,00 0
2025-07-31 13F Quest Partners LLC 0 -100,00 0
2025-06-23 NP POSAX - Global Real Estate Securities Fund Class A 940.513 -6,11 15.218 -3,48
2025-08-14 13F Susquehanna Fundamental Investments, Llc 0 -100,00 0
2025-08-14 13F Heitman Real Estate Securities Llc 842.310 -50,50 13.519 -53,38
2025-07-28 NP VVSCX - Small Cap Value Fund 97.733 -15,68 1.555 -20,43
2025-07-24 13F Lee Financial Co 12.360 -56,47 202 -58,73
2025-07-25 13F Stephens Consulting, LLC 0 -100,00 0
2025-08-14 13F Susquehanna International Group, Llp Call 26.800 -37,67 430 -41,26
2025-08-11 13F Universal- Beteiligungs- und Servicegesellschaft mbH 51.629 -87,37 829 -88,11
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 237.013 -3,33 3.835 -0,65
2025-08-11 13F Westpac Banking Corp 0 -100,00 0
2025-08-29 NP DASCX - Dean Small Cap Value Fund 163.390 -30,77 2.622 -34,79
2025-04-29 NP SVYAX - SIIT U.S. Managed Volatility Fund - Class A 5.040 -73,25 85 -73,67
2025-07-21 13F Vanderbilt University 13.508 -2,23 217 -8,09
2025-06-30 NP PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 248.749 -13,05 4.025 -10,62
2025-06-26 NP BLACKROCK FUNDS - iShares Developed Real Estate Index Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 23.339 -7,10 378 -4,56
2025-08-14 13F Smartleaf Asset Management LLC 189 -50,26 3 -50,00
2025-07-30 NP RDOG - ALPS REIT Dividend Dogs ETF 16.007 -6,87 255 -12,11
2025-08-12 13F Corebridge Financial, Inc. 0 -100,00 0
2025-08-14 13F Comerica Bank 15.445 -19,00 248 -23,77
2025-08-08 13F Massachusetts Financial Services Co /ma/ 0 -100,00 0
2025-07-25 NP BRSDX - MFS Blended Research Small Cap Equity Fund A 145.172 -29,01 2.310 -32,98
2025-05-08 13F Federated Hermes, Inc. 0 -100,00 0
2025-08-12 13F Steward Partners Investment Advisory, Llc 11.524 -0,16 185 -6,12
2025-08-27 NP VANGUARD VARIABLE INSURANCE FUNDS - Real Estate Index Portfolio This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 140.230 -1,16 2.251 -6,91
2025-08-28 NP IWN - iShares Russell 2000 Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.681.507 -2,70 26.988 -8,35
2025-07-31 13F Nisa Investment Advisors, Llc 32.632 -30,02 536 -33,87
2025-07-22 13F Diligent Investors, LLC 40.288 -26,71 647 -30,98
2025-08-14 13F Caisse De Depot Et Placement Du Quebec 0 -100,00 0
2025-08-27 13F/A Squarepoint Ops LLC 0 -100,00 0 -100,00
2025-06-25 NP FAB - First Trust Multi Cap Value AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6.952 -18,50 112 -16,42
2025-07-25 13F Johnson Investment Counsel Inc 16.501 -1,65 265 -7,37
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 4.533 -49,13 73 -52,32
2025-08-14 13F BI Asset Management Fondsmaeglerselskab A/S 0 -100,00 0
2025-05-14 13F State of Wyoming 0 -100,00 0
2025-08-14 13F UBS Group AG 310.839 -30,22 4.989 -34,28
2025-08-01 13F Teacher Retirement System Of Texas 28.708 -46,57 461 -49,73
2025-05-15 13F Glenmede Trust Co Na 281.588 -18,10 4.798 -12,01
2025-07-14 13F AdvisorNet Financial, Inc 0 -100,00 0
2025-08-26 NP PENN SERIES FUNDS INC - Smid Cap Value Fund 16.099 -7,63 258 -12,84
2025-08-14 13F Two Sigma Securities, Llc 0 -100,00 0
2025-06-27 NP SRET - Global X SuperDividend REIT ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 365.546 -1,63 5.915 1,13
2025-05-06 13F Neo Ivy Capital Management 0 -100,00 0
Other Listings
DE:62XA 15,70 €
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