ALEX Alexander & Baldwin, Inc. Action - prix de l'action, participation institutionnelle, actionnaires (NYSE)

Alexander & Baldwin, Inc.
US ˙ NYSE ˙ US0144911049

Statistiques de base
Propriétaires institutionnels 534 total, 532 long only, 1 short only, 1 long/short - change of 1,52% MRQ
Allocation moyenne du portefeuille 0.0992 % - change of -11,58% MRQ
Actions en circulation shares (source: Capital IQ)
Actions institutionnelles (Long) 81 146 827 - 111,54% (ex 13D/G) - change of -0,15MM shares -0,19% MRQ
Valeur institutionnelle (Long) $ 1 416 479 USD ($1000)
Participation institutionnels et actionnaires

Alexander & Baldwin, Inc. (US:ALEX) détient 534 des propriétaires institutionnels et des actionnaires qui ont déposé des formulaires 13D/G ou 13F auprès de la Securities Exchange Commission (SEC). Ces institutions détiennent un total de 81,180,269 actions. Les principaux actionnaires incluent BlackRock, Inc., Vanguard Group Inc, IJR - iShares Core S&P Small-Cap ETF, State Street Corp, VGSIX - Vanguard Real Estate Index Fund Investor Shares, Franklin Resources Inc, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, Charles Schwab Investment Management Inc, Geode Capital Management, Llc, and IWM - iShares Russell 2000 ETF .

Alexander & Baldwin, Inc. (NYSE:ALEX) la structure de l'actionnariat institutionnel indique les positions actuelles des institutions et des fonds dans l'entreprise, ainsi que les derniers changements dans le volume des positions. Les principaux actionnaires peuvent être des investisseurs individuels, des fonds communs de placement, des fonds spéculatifs ou des institutions. L'annexe 13D indique que l'investisseur détient (ou a détenu) plus de 5 % de l'entreprise et qu'il a l'intention (ou a eu l'intention) de poursuivre activement un changement de stratégie commerciale. L'annexe 13G indique un investissement passif de plus de 5 %.

The share price as of September 8, 2025 is 19,06 / share. Previously, on September 9, 2024, the share price was 19,20 / share. This represents a decline of 0,73% over that period.

ALEX / Alexander & Baldwin, Inc. Institutional Ownership
Indice de confiance des fonds

L'indice de confiance des fonds (anciennement score d'accumulation de participation) trouve les actions qui sont les plus achetées par les fonds. Il est le résultat d'un modèle quantitatif sophistiqué à plusieurs facteurs qui identifie les entreprises avec les niveaux les plus élevés d'accumulation institutionnelle. Le modèle de notation utilise une combinaison de l'augmentation totale des propriétaires déclarés, des variations des allocations de portefeuille chez ces propriétaires et d'autres indicateurs. Le chiffre varie de 0 à 100, les chiffres plus élevés indiquant un niveau d'accumulation plus élevé par rapport aux autres entreprises, 50 étant la moyenne.

Fréquence de mise à jour : Quotidienne

Consulter notre outil d'analyse de participation, qui fournit une liste des entreprises les mieux classées.

Ratio put/call institutionnel

En plus de signaler les actions et les dettes standard, les institutions ayant plus de 100 millions d'actifs sous gestion doivent également divulguer leurs positions en options de vente et d'achat. Étant donné que les options de vente indiquent généralement une confiance négative, et les options d'achat indiquent une confiance positive, nous pouvons avoir une idée de la confiance institutionnelle globale en traçant le ratio des ventes à découvert par rapport aux achats d'options. Le graphique à droite trace l'historique du ratio des ventes à découvert/achats d'options pour cet instrument.

L'utilisation du ratio put/call comme indicateur de la confiance des investisseurs permet de pallier à l'une des principales lacunes de l'utilisation de la participation institutionnelle totale, à savoir qu'une part importante des actifs sous gestion est investie passivement pour suivre les indices. Les fonds gérés passivement n'achètent généralement pas d'options, de sorte que l'indicateur du ratio put/call suit de plus près la confiance des fonds gérés activement.

ALEX / Alexander & Baldwin, Inc. Historical Put/Call Ratio
Déclarations 13D/G

Nous présentons les dépôts 13D/G séparément des dépôts 13F en raison de leur traitement différent par la SEC. Les déclarations 13D/G peuvent être déposées par des groupes d'investisseurs (avec un leader), ce qui n'est pas le cas des déclarations 13F. Il en résulte des situations dans lesquelles un investisseur peut déposer une déclaration 13D/G indiquant une valeur pour le total des actions (représentant toutes les actions détenues par le groupe d'investisseurs), mais déposer ensuite une déclaration 13F indiquant une valeur différente pour le total des actions (représentant strictement ses propres actions). Cela signifie que l'actionnariat des déclarations 13D/G et des déclarations 13F n'est souvent pas directement comparable, c'est pourquoi nous les présentons séparément.

Note : À compter du 16 mai 2021, nous n'affichons plus les propriétaires qui n'ont pas déposé de déclaration 13D/G au cours de l'année écoulée. Auparavant, nous montrions l'historique complet des déclarations 13D/G. En général, les entités qui sont tenues de déposer des déclarations 13D/G doivent le faire au moins une fois par an avant de soumettre une déclaration de clôture. Cependant, il arrive que des fonds sortent de positions sans soumettre de déclaration de clôture (c'est-à-dire qu'ils procèdent à une liquidation), de sorte que l'affichage de l'historique complet pouvait prêter à confusion quant à l'actionnariat actuel. Pour éviter toute confusion, nous n'affichons désormais que les propriétaires "actuels", c'est-à-dire les propriétaires qui ont déposé des documents au cours de l'année écoulée.

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Date de dépôt Formulaire Investisseur Actions
précédentes
Actions
actuelles
&Delta ; Actions
(Pourcentage)
Participation
(Pourcentage)
&Delta ; Participation
(Pourcentage)
2025-04-30 13G/A BlackRock, Inc. 13,547,858 12,707,692 -6.20 17.50 -6.42
2024-10-31 13G/A FRANKLIN MUTUAL ADVISERS LLC 3,642,996 3,258,190 -10.56 4.50 -10.00
Déclarations 13F et NPORT

Les détails des déclarations 13F sont gratuits. Les détails des déclarations NP nécessitent une adhésion premium. Les lignes vertes indiquent de nouvelles positions. Les lignes rouges indiquent des positions clôturées. Cliquez sur l'icône du lien pour voir l'historique complet des transactions.

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Date de dépôt Source Investisseur Type Prix moyen
(Est)
Actions Δ Actions
(%)
Valeur déclarée
(1000 $)
Δ Valeur
(%)
Allocation de portefeuille
(%)
2025-08-14 13F Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P. 37 650 -28,81 671 -26,34
2025-06-26 NP USCAX - Small Cap Stock Fund Shares 1 519 -97,54 26 -97,64
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 21 821 0,00 375 -3,86
2025-07-07 13F Versant Capital Management, Inc 2 183 -12,15 39 -9,52
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 103 865 7,82 1 860 6,65
2025-08-12 13F Proequities, Inc. Put 0 0
2025-08-12 13F Proequities, Inc. Call 0 0
2025-08-12 13F Proequities, Inc. 0 0
2025-08-28 NP SLLAX - SIMT Small Cap Fund Class F 25 214 450
2025-06-25 NP GSATX - Goldman Sachs Small Cap Value Insights Fund Class A 85 134 157,13 1 463 147,80
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 25 023 8,41 448 7,18
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 1 433 0,00 26 4,17
2025-08-28 NP SPWIX - Simt Small Cap Growth Fund Class I 34 500 233,66 615 213,78
2025-08-12 13F Public Sector Pension Investment Board 247 895 7,64 4 420 11,39
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 360 595 -17,46 6 458 -18,38
2025-08-13 13F Marshall Wace, Llp 0 -100,00 0
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 99 046 42,73 1 766 47,70
2025-07-29 NP ORSIX - NORTH SQUARE DYNAMIC SMALL CAP FUND CLASS I 15 960 1 082,22 286 1 681,25
2025-08-26 NP IPSIX - Voya Index Plus SmallCap Portfolio Class I 95 646 -1,84 1 705 1,61
2025-05-14 13F EntryPoint Capital, LLC 0 -100,00 0
2025-07-31 13F Sumitomo Mitsui Trust Holdings, Inc. 76 865 -1,45 1 371 2,01
2025-06-24 NP SWSCX - Schwab Small-Cap Equity 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 288 979 12,69 4 965 8,46
2025-07-29 NP Zacks Trust - Zacks Small-Cap Core Fund Investor Class Shares 30 740 -4,80 551 -5,82
2025-08-12 13F Ameritas Investment Partners, Inc. 7 211 0,00 129 3,23
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 444 209 6,86 7 956 5,67
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 14 198 16,59 244 11,98
2025-08-11 13F Citigroup Inc 112 942 -34,16 2 014 -31,88
2025-06-18 NP RTXAX - Tax-Managed Real Assets Fund Class A 10 313 -36,41 177 -38,75
2025-08-14 13F Smartleaf Asset Management LLC 1 214 -25,98 22 -25,00
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 6 067 0,00 109 -0,92
2025-08-14 13F Quarry LP 1 511 -64,56 27 -64,38
2025-08-07 13F 1620 Investment Advisors, Inc. 21 213 -0,56 378 3,00
2025-07-31 13F Quest Partners LLC 0 -100,00 0
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 20 386 0,87 363 4,31
2025-08-13 13F Norges Bank 356 660 6 359
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I 19 156 0,00 342 3,33
2025-08-12 13F Aigen Investment Management, Lp 11 880 -58,34 212 -57,03
2025-08-15 13F Caxton Associates Llp 31 776 567
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 8 760 -11,07 150 -14,29
2025-08-14 13F Van Eck Associates Corp 16 035 11,65 0
2025-08-01 13F Vision Financial Markets Llc 50 1
2025-08-01 13F Bessemer Group Inc 840 88,34 0
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 34 456 0,00 614 3,54
2025-08-12 13F Steward Partners Investment Advisory, Llc 452 8
2025-07-30 NP PPTY - PPTY - U.S. Diversified Real Estate ETF 4 157 -29,17 74 -30,19
2025-07-22 13F Gf Fund Management Co. Ltd. 1 283 -6,76 23 -4,35
2025-07-22 NP GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF 9 565 -22,28 171 -22,97
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 744 -29,88 13 -33,33
2025-07-30 13F DekaBank Deutsche Girozentrale 15 970 0,00 0
2025-06-18 NP NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6 4 293 0,00 74 -3,95
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1 9 378 57,61 167 63,73
2025-08-14 13F/A Skopos Labs, Inc. 2 660 3 310,26 47 4 600,00
2025-07-31 13F Asset Management One Co., Ltd. 204 518 3,13 3 647 6,73
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II 13 735 5,04 245 8,44
2025-08-05 13F Versor Investments LP 0 -100,00 0
2025-08-28 NP SPSM - SPDR(R) Portfolio Small Cap ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 617 423 -1,40 11 009 2,03
2025-08-08 13F Atlantic Trust, LLC 66 1
2025-06-24 NP Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF 705 59,86 12 71,43
2025-08-14 13F GWM Advisors LLC 417 0,00 7 0,00
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 5 720 15,42 98 11,36
2025-08-15 13F State of Tennessee, Treasury Department 31 739 -7,22 566 -4,07
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 5 819 -4,61 104 -1,90
2025-05-06 13F Proficio Capital Partners LLC 0 -100,00 0 -100,00
2025-08-08 13F/A Sterling Capital Management LLC 24 790 3,14 442 6,76
2025-07-29 NP SEIAX - SIIT Multi-Asset Real Return Fund - Class A 0 -100,00 0 -100,00
2025-07-28 NP UWM - ProShares Ultra Russell2000 7 260 -18,71 130 -19,25
2025-07-29 NP ISMD - Inspire Small/Mid Cap Impact ETF 20 554 -3,58 368 -4,66
2025-08-27 NP SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1 817 -1,92 15 0,00
2025-05-23 NP Guardian Variable Products Trust - Guardian Small Cap Core VIP Fund 80 000 0,00 1 378 -2,89
2025-08-07 13F Campbell & CO Investment Adviser LLC 32 116 19,08 573 23,28
2025-08-27 NP VGSR - Vert Global Sustainable Real Estate ETF 32 880 -2,91 586 0,51
2025-08-12 13F Prudential Financial Inc 118 159 23,60 2 107 27,87
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 22 0
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P 12 359 -7,71 220 -4,35
2025-07-29 NP SIXL - 6 Meridian Low Beta Equity Strategy ETF 45 041 807
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 171 -0,58 3 50,00
2025-08-26 NP Profunds - Profund Vp Small-cap Value 1 588 0,32 28 3,70
2025-08-04 13F Pinnacle Associates Ltd 175 922 1,42 3 137 4,95
2025-08-21 NP MXREX - Great-West Real Estate Index Fund Investor Class 71 390 9,18 1 273 12,97
2025-07-28 13F New York State Teachers Retirement System 126 891 0,00 2 0,00
2025-07-25 13F LRI Investments, LLC 165 -90,86 3 -93,55
2025-08-27 13F/A Squarepoint Ops LLC 21 804 389
2025-08-26 NP NOSGX - Northern Small Cap Value Fund 35 391 160,86 631 170,82
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 1 198 8,61 21 10,53
2025-07-10 13F Kozak & Associates, Inc. 0 0
2025-08-13 13F Northern Trust Corp 972 672 -3,19 17 343 0,17
2025-08-07 13F ProShare Advisors LLC 16 298 -4,90 291 -1,69
2025-08-13 13F Mackenzie Financial Corp 88 222 -0,97 1 573 2,48
2025-08-13 13F MetLife Investment Management, LLC 0 -100,00 0
2025-06-24 NP FRVLX - Franklin Small Cap Value Fund Class A 1 532 566 -13,26 26 329 -16,52
2025-08-13 13F First Trust Advisors Lp 308 659 -0,32 5 503 3,15
2025-08-13 13F Mount Yale Investment Advisors, LLC 2 568 46
2025-08-26 NP PSOPX - JPMorgan Small Cap Value Fund Class I 281 729 19,54 5 023 23,72
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 138 220 -18,86 2 375 -21,91
2025-08-26 NP GSCYX - SMALL CAP EQUITY FUND Institutional 13 550 0,00 242 3,43
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Small Cap Core Fund Service Class 28 477 77,39 508 83,70
2025-07-09 13F Reinhart Partners, Inc. 0 -100,00 0
2025-08-14 13F Ieq Capital, Llc 14 820 264
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 81 442 0,88 1 452 4,46
2025-06-26 NP BLACKROCK FUNDS - iShares FTSE NAREIT All Equity REIT Index Fund 97 830 0,00 1 681 -3,78
2025-08-13 13F Healthcare Of Ontario Pension Plan Trust Fund 30 000 -62,50 535 -61,25
2025-07-23 13F Regency Capital Management Inc.\DE 504 794 -3,72 9 000 -0,37
2025-08-14 13F Fuller & Thaler Asset Management, Inc. 1 213 359 -0,36 21 634 3,11
2025-05-02 13F Cornercap Investment Counsel Inc 0 -100,00 0
2025-06-26 NP ERET - iShares Environmentally Aware Real Estate ETF 341 0,00 6 -16,67
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 23 638 -11,92 421 -8,87
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 130 327 87,52 2 239 80,56
2025-08-05 13F Bank of New York Mellon Corp 663 380 3,55 11 828 7,16
2025-08-26 NP UBVLX - Undiscovered Managers Behavioral Value Fund Class L 1 032 416 0,00 18 408 3,48
2025-07-18 13F Vert Asset Management LLC 32 880 -2,91 586 0,51
2025-08-12 13F Coldstream Capital Management Inc 0 -100,00 0
2025-08-13 13F Quantbot Technologies LP 33 959 -1,02 605 2,37
2025-08-27 13F/A Putney Financial Group LLC 600 -27,27 11 -28,57
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Franklin Small Company Value Portfolio Class 1 102 677 -19,63 1 764 -22,68
2025-08-14 13F Manufacturers Life Insurance Company, The 37 613 2,48 671 6,01
2025-08-14 13F Boston Private Wealth Llc 0 -100,00 0
2025-08-12 13F Entropy Technologies, LP 0 -100,00 0
2025-08-11 13F New Age Alpha Advisors, LLC 0 -100,00 0
2025-08-14 13F Cubist Systematic Strategies, LLC 195 498 -44,83 3 486 -42,92
2025-07-07 13F Trust Co 0 -100,00 0
2025-06-25 NP WMMRX - Wilmington Real Asset Fund Class A Shares 7 229 0,00 124 -3,88
2025-08-26 13F/A Thrivent Financial For Lutherans 53 466 0,22 1
2025-08-13 13F Jackson Creek Investment Advisors LLC 94 574 2
2025-08-12 13F Corebridge Financial, Inc. 0 -100,00 0
2025-07-29 13F Private Trust Co Na 222 0,00 4 0,00
2025-05-02 13F Wealthfront Advisers Llc 0 -100,00 0 -100,00
2025-08-07 13F Kestra Private Wealth Services, Llc 0 -100,00 0
2025-08-29 NP DHS - WisdomTree U.S. High Dividend Fund N/A 2 647 1,93 47 6,82
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 365 302 9,70 6 543 8,49
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 5 786 4,21 99 0,00
2025-07-16 13F State of Alaska, Department of Revenue 78 642 4,60 1 0,00
2025-08-01 13F Teacher Retirement System Of Texas 41 942 23,56 748 27,91
2025-07-28 NP SAA - ProShares Ultra SmallCap600 1 262 -15,70 23 -18,52
2025-08-12 13F XTX Topco Ltd 10 039 179
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 1 864 982 -8,80 33 253 -5,62
2025-07-24 NP BDSIX - BlackRock Advantage Small Cap Core Fund Institutional Shares 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 227 796 334,34 4 080 329,82
2025-06-23 NP PSSMX - SmallCap S&P 600 Index Fund R-3 70 546 -5,22 1 212 -8,81
2025-08-12 13F Swiss National Bank 138 820 -1,35 2 475 2,10
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 9 950 0,00 171 -3,95
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Small Cap Stock Index Fund Class 2 23 323 0,95 416 4,27
2025-08-13 13F Arizona State Retirement System 21 220 1,85 378 5,59
2025-08-14 13F Janus Henderson Group Plc 31 688 0,00 565 3,68
2025-07-11 13F IFM Investors Pty Ltd 11 690 -20,05 208 -17,13
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 2 295 724 0,88 40 933 4,39
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Advantage U.S. Total Market 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 5 214 192,59 93 206,67
2025-06-26 NP TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A 4 923 0,00 85 -3,45
2025-08-14 13F Daiwa Securities Group Inc. 25 974 3,52 0
2025-08-26 NP NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K 9 316 -5,55 166 -1,78
2025-08-11 13F Public Employees Retirement Association Of Colorado 15 067 0,00 0
2025-07-24 13F Ronald Blue Trust, Inc. 434 -1,59 8 0,00
2025-08-13 13F Renaissance Technologies Llc 232 831 -7,69 4 151 -4,46
2025-05-29 NP SEASONS SERIES TRUST - SA Multi-Managed Growth Portfolio Class 1 633 30,79 11 25,00
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 466 507 -10,02 8 318 -6,89
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 12 373 -3,12 222 -4,33
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 9 261 0,00 165 3,77
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 1 607 8,07 29 12,00
2025-08-01 13F Y-Intercept (Hong Kong) Ltd 101 922 198,08 1 817 208,49
2025-08-04 13F Hantz Financial Services, Inc. 35 878 0,55 1
2025-08-22 NP CRED - Columbia Research Enhanced Real Estate ETF 320 0,00 6 0,00
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 59 631 9,39 1 024 5,24
2025-07-28 NP BBRE - JPMorgan BetaBuilders MSCI U.S. REIT ETF 75 533 0,96 1 353 -0,15
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 1 894 0,00 34 -2,94
2025-08-26 NP SCRSX - Small Cap Core Portfolio SCB Class 182 510 118,26 3 254 125,97
2025-08-14 13F Price T Rowe Associates Inc /md/ 36 400 14,53 1
2025-08-12 13F Franklin Resources Inc 2 517 438 33,12 44 886 37,75
2025-08-12 13F Picton Mahoney Asset Management 57 0,00 0
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 54 082 -1,04 964 2,44
2025-08-14 13F Qube Research & Technologies Ltd 573 782 -3,27 10 231 0,10
2025-08-15 13F Great West Life Assurance Co /can/ 162 858 2,96 3 0,00
2025-08-14 13F Macquarie Group Ltd 105 215 -4,87 1 876 -1,52
2025-08-12 13F Clearbridge Investments, LLC 422 939 -15,88 7 541 -12,94
2025-08-26 NP PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares 11 019 0,00 196 3,70
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 423 750 -4,42 7 555 -1,09
2025-08-12 13F Zacks Investment Management 38 112 8,67 680 12,42
2025-08-26 NP MDIV - Multi-Asset Diversified Income 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 161 451 -1,54 2 879 1,88
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 3 437 -9,86 59 -13,24
2025-08-13 13F Panagora Asset Management Inc 415 452 68,58 7 408 74,45
2025-05-13 13F Anchor Capital Advisors Llc 0 -100,00 0
2025-08-26 NP IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I 24 941 85,10 445 91,38
2025-08-14 13F Citadel Advisors Llc 275 514 -2,87 4 912 0,51
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB 27 154 0,00 484 3,64
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 14 776 4,15 263 7,79
2025-08-18 13F Geneos Wealth Management Inc. 637 12,74 11 22,22
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 9 548 -1,86 170 1,80
2025-05-01 13F High Note Wealth, LLC 0 -100,00 0
2025-06-24 NP JPSE - JPMorgan Diversified Return U.S. Small Cap Equity ETF 40 616 -1,25 698 -5,04
2025-07-25 NP CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class 16 315 -59,18 292 -58,17
2025-08-14 13F Wells Fargo & Company/mn 65 756 41,71 1 172 46,68
2025-07-25 13F Oregon Public Employees Retirement Fund 16 694 0,60 298 4,21
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 57 396 0,00 986 -3,71
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 1 116 969 -1,39 19 916 2,04
2025-08-26 NP EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB 85 913 0,00 1 532 3,45
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 3 576 3,83 61 0,00
2025-08-26 NP EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K 23 888 -3,86 426 -0,70
2025-06-26 NP ISCG - iShares Morningstar Small-Cap Growth 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 12 588 3,88 216 0,00
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 43 593 7,10 777 10,84
2025-08-12 13F Rhumbline Advisers 233 419 3,65 4 162 7,24
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Index 600 Stock Portfolio 25 671 1,61 458 5,06
2025-07-31 13F MQS Management LLC 0 -100,00 0
2025-08-08 13F Vestcor Inc 65 069 1
2025-08-14 13F Citadel Advisors Llc Call 0 -100,00 0
2025-08-14 13F Hrt Financial Lp 11 357 -58,75 0
2025-08-18 NP HRTVX - HEARTLAND VALUE FUND Investor Class 400 000 0,00 7 132 3,48
2025-08-14 13F Glenmede Investment Management, LP 3 326 59
2025-07-10 13F Security National Bank 465 0,00 8 0,00
2025-07-02 13F Central Pacific Bank - Trust Division 2 000 0,00 36 2,94
2025-08-13 13F ExodusPoint Capital Management, LP 102 353 21,94 2 0,00
2025-07-29 NP PBQAX - PGIM Jennison Blend Fund Class A 80 575 70,92 1 443 69,17
2025-08-07 13F/A Tortoise Investment Management, LLC 0 -100,00 0
2025-07-24 13F CWM Advisors, LLC 22 006 9,88 392 13,62
2025-08-12 13F Nuveen, LLC 1 028 242 119,57 18 334 125,89
2025-08-12 13F Evelyn Partners Asset Management Ltd 1 404 25
2025-06-26 NP USMIX - Extended Market Index Fund 8 500 -3,06 146 -6,41
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 132 313 -4,58 2 273 -8,16
2025-08-01 13F Envestnet Asset Management Inc 44 625 -21,60 796 -18,88
2025-07-31 13F State of New Jersey Common Pension Fund D 108 306 -2,59 1 931 0,84
2025-08-14 13F Stifel Financial Corp 15 768 -2,44 281 1,08
2025-08-13 13F State Board Of Administration Of Florida Retirement System 20 707 -40,76 369 -38,70
2025-08-14 13F Aqr Capital Management Llc 65 107 55,95 1 161 61,34
2025-08-13 13F Isthmus Partners, Llc 164 690 0,32 2 936 3,82
2025-08-14 13F Polymer Capital Management (US) LLC 16 590 35,46 296 39,81
2025-08-25 NP LVHD - Legg Mason Low Volatility High Dividend ETF 18 536 330
2025-08-05 13F Simplex Trading, Llc Put 100 0
2025-08-05 13F Simplex Trading, Llc 110 0
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 2 686 -1,25 46 -4,17
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 56 009 8,29 962 4,23
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 6 590 0,00 113 -3,42
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 8 265 2,48 142 -1,40
2025-08-07 13F Los Angeles Capital Management Llc 28 655 -16,06 511 -13,27
2025-08-12 13F Inceptionr Llc 10 852 193
2025-08-14 13F Nissay Asset Management Corp /japan/ /adv 11 429 4,58 204 7,98
2025-07-29 NP RBB FUND, INC. - Adara Smaller Companies Fund 4 543 0,00 81 -1,22
2025-08-15 13F Morgan Stanley 893 404 0,11 15 929 3,60
2025-08-14 13F Voya Investment Management Llc 236 316 98,77 4 214 105,71
2025-05-29 NP SEASONS SERIES TRUST - SA Multi-Managed Moderate Growth Portfolio Class 1 876 14,81 15 25,00
2025-08-07 13F Illinois Municipal Retirement Fund 38 147 4,50 680 8,28
2025-08-14 13F Royal Bank Of Canada 17 112 -30,77 305 -28,40
2025-08-14 13F Balyasny Asset Management Llc 0 -100,00 0
2025-08-28 NP PZRMX - PIMCO Inflation Response Multi-Asset Fund Class A 3 306 -4,59 59 -1,69
2025-08-13 13F Cerity Partners LLC 45 417 179,40 810 188,93
2025-08-28 NP NCGFX - New Covenant Growth Fund 2 342 0,00 42 2,50
2025-05-09 13F Hemington Wealth Management 0 -100,00 0
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB 11 754 0,00 210 3,47
2025-03-31 NP IRET - iREIT(R) - MarketVector Quality REIT Index ETF 4 593 -47,06 82 -49,69
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 68 230 610,73 1 222 605,78
2025-08-11 13F Nomura Asset Management Co Ltd 103 600 4,86 1 847 8,52
2025-08-05 13F Meixler Investment Management, Ltd. 17 431 -2,35 311 0,98
2025-08-13 13F Hsbc Holdings Plc 158 432 50,41 2 813 55,27
2025-08-29 NP MMSCX - Praxis Small Cap Index Fund Class A 7 290 0,00 130 3,20
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 11 005 -7,55 197 -8,37
2025-08-14 13F Rock Point Advisors, LLC 215 515 0,33 3 843 3,81
2025-08-26 NP FTKI - First Trust Small Cap BuyWrite Income ETF 0 -100,00 0 -100,00
2025-08-11 13F HighTower Advisors, LLC 82 553 -0,47 1 472 2,94
2025-08-12 13F Ensign Peak Advisors, Inc 45 730 -14,01 815 -11,03
2025-08-06 13F Metis Global Partners, LLC 12 002 214
2025-06-18 NP NWHDX - Nationwide Bailard Cognitive Value Fund Class A 16 000 175,86 275 156,07
2025-07-28 NP URTY - ProShares UltraPro Russell2000 5 322 -28,46 95 -29,10
2025-08-14 13F Two Sigma Advisers, Lp 112 921 3,88 2 013 7,53
2025-08-14 13F Waters Parkerson & Co., Llc 10 000 0,00 178 3,49
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 33 839 0,08 603 3,61
2025-07-17 13F Albion Financial Group /ut 86 0,00 2 0,00
2025-08-07 NP HLRRX - REMS Real Estate Value-Opportunity Fund Institutional Shares 0 -100,00 0 -100,00
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 177 354 8,43 3 176 7,22
2025-08-12 13F Handelsbanken Fonder AB 22 303 0,00 0
2025-08-27 NP BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund 38 596 0,00 688 3,46
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class 54 808 1,86 977 5,39
2025-07-28 NP VVSCX - Small Cap Value Fund 55 869 24,52 1 001 23,15
2025-08-14 13F Man Group plc 327 522 -17,75 5 840 -14,90
2025-08-14 13F Sei Investments Co 38 704 145,37 690 154,61
2025-08-14 13F Voloridge Investment Management, Llc 131 791 159,34 2 350 168,46
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 35 571 0,00 611 -3,63
2025-08-12 13F Charles Schwab Investment Management Inc 2 045 099 5,37 36 464 9,04
2025-08-28 NP New Age Alpha Funds Trust - NAA Risk Managed Real Estate Fund Institutional Class Short -33 442 -186,87 -596 -189,89
2025-04-23 13F Financial Life Planners 0 -100,00 0
2025-08-14 13F Engineers Gate Manager LP 47 693 -49,85 850 -48,11
2025-08-04 13F Spire Wealth Management 170 0,00 3 50,00
2025-07-08 13F Parallel Advisors, LLC 2 462 76,74 44 79,17
2025-08-13 13F Federated Hermes, Inc. 142 582 6 040,48 2 542 6 255,00
2025-08-13 13F Quadrant Capital Group Llc 12 413 -54,79 221 -53,28
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class 7 211 0,00 129 3,23
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 3 906 7,90 70 11,29
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 89 319 -12,55 1 534 -15,85
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 4 091 0,00 70 -4,11
2025-07-09 13F Harbor Capital Advisors, Inc. 315 -99,66 0 -100,00
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 245 581 -1,55 4 398 -2,63
2025-08-13 13F Victory Capital Management Inc 13 298 -52,29 237 -50,62
2025-07-16 13F Signaturefd, Llc 549 0,00 10 0,00
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 18 661 -24,23 321 -27,11
2025-08-14 13F Hancock Whitney Corp 24 078 54,14 429 59,48
2025-08-14 13F Point72 (DIFC) Ltd 6 120 273,17 109 289,29
2025-07-15 13F Public Employees Retirement System Of Ohio 105 005 1,17 1 872 4,70
2025-08-13 13F M&t Bank Corp 15 433 -1,25 275 1,86
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 183 001 5,60 3 144 1,62
2025-08-14 13F Bank Of America Corp /de/ 302 245 -0,11 5 389 3,38
2025-07-09 13F Massmutual Trust Co Fsb/adv 498 20,00 9 14,29
2025-07-22 NP FSTBX - FEDERATED GLOBAL ALLOCATION FUND Class A Shares This fund is a listed as child fund of Federated Hermes, 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 638 11
2025-06-23 NP SVPIX - Small-cap Value Profund Investor Class 273 -11,07 5 -20,00
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 468 198 -0,10 8 044 -3,85
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 296 10,86 5 25,00
2025-08-13 13F Jones Financial Companies Lllp 505 3,06 9 12,50
2025-07-29 NP SSMAX - Siit Small Mid Cap Equity Fund - Class A 65 900 1 180
2025-06-27 NP RSSL - Global X Russell 2000 ETF 44 149 6,55 758 2,57
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 14 124 -31,84 253 -32,80
2025-08-14 13F Verition Fund Management LLC 0 -100,00 0
2025-07-29 13F Mutual Of America Capital Management Llc 0 -100,00 0
2025-08-14 13F Punch & Associates Investment Management, Inc. 257 451 2,41 4 590 5,98
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 143 -5,92 3 0,00
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 2 725 109 -2,84 46 817 -6,48
2025-08-12 13F BlackRock, Inc. 13 914 377 0,34 248 093 3,84
2025-05-15 13F Creative Planning 0 -100,00 0
2025-08-12 13F Dimensional Fund Advisors Lp 530 641 33,10 9 462 37,75
2025-08-15 13F Prevail Innovative Wealth Advisors, Llc 64 854 1 156
2025-08-26 NP IVCSX - Voya Small Company Portfolio Class I 42 392 756
2025-08-08 13F Pnc Financial Services Group, Inc. 18 849 -4,85 336 -1,47
2025-08-08 13F Everett Harris & Co /ca/ 220 750 -8,15 3 936 -4,97
2025-07-24 13F IFP Advisors, Inc 347 6
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 643 853 -4,08 11 480 -0,74
2025-08-13 13F Millstone Evans Group, LLC 532 0,00 9 0,00
2025-08-11 13F WPG Advisers, LLC 103 0,00 2 0,00
2025-08-13 13F Natixis Advisors, L.p. 19 080 8,01 0
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class 28 864 0,00 515 3,42
2025-08-26 NP Franklin Templeton Variable Insurance Products Trust - Franklin Small Cap Value Vip Fund Class 1 424 602 36,31 7 571 41,05
2025-08-26 NP QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series 122 875 0,11 2 191 3,60
2025-08-27 NP PRUDENTIAL SERIES FUND - SMALL CAPITALIZATION STOCK PORTFOLIO Class I 64 655 0,00 1 153 3,41
2025-08-26 NP PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 1 162 -2,76 21 0,00
2025-04-11 13F Riverview Trust Co 0 -100,00 0
2025-05-28 NP QCEQRX - Equity Index Account Class R1 5 921 0,00 102 -2,86
2025-07-23 13F Louisiana State Employees Retirement System 34 000 -0,58 606 2,89
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Real Estate Portfolio Class IB 1 426 1,86 25 4,17
2025-07-29 NP EBI - Longview Advantage ETF 232 0,00 4 0,00
2025-08-07 13F Mitsubishi UFJ Kokusai Asset Management Co., Ltd. 55 553 8,90 991 12,76
2025-08-14 13F Citadel Advisors Llc Put 0 -100,00 0
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 1 955 0
2025-07-23 NP NSDVX - North Star Dividend Fund Class I Shares 48 000 0,00 860 -1,15
2025-08-08 13F Larson Financial Group LLC 5 0
2025-07-29 NP SLPAX - Siit Small Cap Fund - Class A 6 050 10,40 108 9,09
2025-08-13 13F Jump Financial, LLC 0 -100,00 0
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 154 268 10,48 2 751 14,35
2025-07-21 13F Pflug Koory, LLC 71 0,00 1 0,00
2025-08-14 13F Alliancebernstein L.p. 276 042 55,69 4 922 61,08
2025-08-27 NP APPLX - Appleseed Fund Investor Class 60 000 0,00 1 070 3,48
2025-08-13 13F New York State Common Retirement Fund 22 185 0,00 0
2025-07-23 13F Klp Kapitalforvaltning As 13 556 -12,29 244 -9,29
2025-05-15 13F ArrowMark Colorado Holdings LLC 0 -100,00 0
2025-08-12 13F Global Retirement Partners, LLC 133 0,00 2 0,00
2025-08-14 13F California State Teachers Retirement System 67 162 -1,17 1 197 2,31
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 8 833 59,10 152 52,53
2025-08-14 13F Comerica Bank 32 219 -3,46 574 -0,17
2025-08-12 13F LPL Financial LLC 38 409 -2,54 685 0,74
2025-08-28 NP SPGM - SPDR(R) Portfolio MSCI Global 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 3 505 2,91 62 6,90
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 177 048 2,32 3 042 -1,52
2025-08-27 NP JNL SERIES TRUST - JNL Small Cap Index Fund (I) 122 392 -3,02 2 182 0,37
2025-07-25 NP NMSAX - Columbia Small Cap Index Fund Class A 138 429 -5,53 2 479 -6,56
2025-08-26 NP Profunds - Profund Vp Small-cap 167 1,83 3 0,00
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 37 435 0,00 667 3,41
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 1 881 19,58 34 22,22
2025-08-08 13F Intech Investment Management Llc 32 931 -29,79 587 -27,35
2025-07-11 13F/A Umb Bank N A/mo 83 -61,03 1 -66,67
2025-08-13 13F Arrowstreet Capital, Limited Partnership 476 751 41,40 8 500 46,32
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 1 777 119 -1,84 31 686 1,58
2025-06-27 NP PRPFX - Permanent Portfolio Class I 125 000 0,00 2 148 -3,77
2025-07-31 13F Nisa Investment Advisors, Llc 31 992 -12,41 581 -9,09
2025-08-14 13F Schonfeld Strategic Advisors LLC 35 052 -74,23 625 -73,37
2025-04-17 NP RPMAX - Reinhart Genesis PMV Fund Investor Class 466 836 -12,71 8 454 -19,68
2025-08-26 NP PSGIX - Blackrock Advantage Small Cap Growth Fund Institutional 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 1 408 25
2025-08-14 13F Cibc World Markets Corp 0 -100,00 0
2025-07-11 13F Farther Finance Advisors, LLC 44 1
2025-08-05 13F Dunhill Financial, LLC 0 -100,00 0
2025-08-12 13F SRS Capital Advisors, Inc. 141 3
2025-08-29 NP DTD - WisdomTree U.S. Total Dividend Fund N/A 6 977 -18,24 124 -15,65
2025-08-26 NP EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB 40 170 -0,58 716 2,87
2025-08-14 13F DRW Securities, LLC 30 579 545
2025-07-28 NP VCSLX - Small Cap Index Fund 33 224 19,50 595 18,29
2025-06-26 NP DFAR - Dimensional US Real Estate ETF 39 797 14,03 684 9,81
2025-08-05 13F Telos Capital Management, Inc. 13 664 0,91 244 4,29
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 198 511 35,07 3 555 33,60
2025-08-26 NP Profunds - Profund Vp Ultrasmall-cap 255 -3,04 5 0,00
2025-08-12 13F American Century Companies Inc 27 077 5,54 483 9,05
2025-08-11 13F Covestor Ltd 2 127 102,76 0
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 15 616 0,00 278 3,35
2025-07-25 13F Cwm, Llc 3 213 188,16 0
2025-08-27 NP Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A 26 116 0,00 466 3,56
2025-07-22 13F UniSuper Management Pty Ltd 20 900 0,00 373 3,33
2025-08-27 NP RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity 20 0,00 0
2025-08-12 13F Jpmorgan Chase & Co 1 515 304 21,05 27 018 25,26
2025-08-14 13F Ubs Asset Management Americas Inc 131 103 -75,00 2 338 -74,14
2025-05-15 13F Aster Capital Management (DIFC) Ltd 0 -100,00 0
2025-07-29 13F Virginia Retirement Systems Et Al 220 900 941,98 3 939 978,90
2025-08-27 NP HCEGX - The Growth Equity Portfolio HC Strategic Shares 4 168 0,00 74 4,23
2025-08-29 NP EES - WisdomTree U.S. SmallCap Fund N/A 25 812 3,60 460 7,23
2025-08-26 NP NGREX - Northern Global Real Estate Index Fund 29 400 -32,59 524 -30,23
2025-08-26 NP JSCSX - JPMorgan U.S. Small Company Fund Class I 141 065 81,27 2 515 87,69
2025-08-14 13F Dark Forest Capital Management Lp 13 793 -86,58 246 -86,16
2025-08-29 NP PRRSX - PIMCO RealEstateRealReturn Strategy Fund Institutional 7 485 0,00 133 3,91
2025-08-05 13F Huntington National Bank 243 0,00 4 0,00
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 16 745 9,77 299 13,74
2025-08-13 13F Rsm Us Wealth Management Llc 11 091 -8,26 200 -5,21
2025-08-12 13F Legal & General Group Plc 504 259 0,41 8 991 3,91
2025-05-15 13F Weiss Asset Management LP 0 -100,00 0 -100,00
2025-07-03 13F First Hawaiian Bank 21 861 0,00 390 3,46
2025-08-27 NP VSTCX - Vanguard Strategic Small-Cap 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 352 242 77,11 6 280 83,30
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Small Cap Index Portfolio Class A 53 466 0,22 953 3,70
2025-07-23 NP CFSLX - Column Small Cap Fund 18 753 -26,06 336 -27,02
2025-08-05 13F Wakefield Asset Management LLLP 58 570 -0,64 1 045 2,76
2025-05-15 13F Texas Permanent School Fund 30 640 526
2025-03-28 NP ESCQX - Embark Small Cap Equity Fund Retirement Class 228 158 0,00 4 073 -4,10
2025-08-28 NP DTSVX - Small Company Value Portfolio Investment Class 4 230 17,50 75 20,97
2025-07-14 13F Farmers & Merchants Investments Inc 55 0,00 1
2025-08-14 13F State Street Corp 4 265 418 0,14 76 997 3,58
2025-08-26 NP BNY MELLON INVESTMENT PORTFOLIOS - Small Cap Stock Index Portfolio - Service Shares 28 022 -6,38 500 -3,11
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 6 798 13,30 121 17,48
2025-08-27 NP Brighthouse Funds Trust I - JPMorgan Small Cap Value Portfolio Class A 75 597 22,00 1 348 26,24
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware REIT Fund Service Class 49 634 0,00 885 3,39
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 3 143 14,21 56 14,29
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 5 250 3,57 94 6,90
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 4 081 -4,22 73 -5,19
2025-08-14 13F Susquehanna International Group, Llp 90 513 -5,85 1 614 -2,60
2025-08-12 13F Heartland Advisors Inc 400 000 0,00 7 132 3,48
2025-08-13 13F Twin Peaks Wealth Advisors, LLC 53 1
2025-08-29 NP PMJIX - PIMCO RAE US Small Fund Institutional Class 340 181 0,58 6 065 4,08
2025-08-07 13F Hughes Financial Services, LLC 10 0,00 0
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 747 606 0,43 12 844 -3,34
2025-07-29 13F Private Wealth Management Group, LLC 35 0,00 1
2025-08-26 NP BlackRock Advantage U.S. Total Market Fund, Inc. - BlackRock Advantage U.S. Total Market Fund, Inc. 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 15 536 203,97 277 214,77
2025-08-26 NP JMEE - JPMorgan Market Expansion Enhanced Equity ETF 185 330 3,41 3 304 7,03
2025-07-24 13F Us Bancorp \de\ 6 019 -11,42 107 -8,55
2025-08-14 13F Millennium Management Llc 447 617 -39,34 7 981 -37,23
2025-08-14 13F D. E. Shaw & Co., Inc. 170 122 -28,82 3 033 -26,35
2025-07-30 13F Pacific Heights Asset Management Llc 125 000 0,00 2 229 3,48
2025-08-04 13F Strs Ohio 13 600 0,00 242 3,42
2025-07-25 NP USCRX - Cornerstone Moderately Aggressive Fund 1 403 -89,18 25 -89,32
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 441 0,00 8 0,00
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 136 508 2,53 2 445 1,37
2025-06-25 NP DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares 48 307 -15,13 830 -18,33
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 1 136 772 -3,22 20 269 0,15
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 74 205 -9,11 1 275 -12,56
2025-08-06 13F Fox Run Management, L.l.c. 32 035 42,54 571 47,55
2025-08-27 NP Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B 3 442 -7,15 61 -3,17
2025-08-14 13F Sherbrooke Park Advisers Llc 0 -100,00 0
2025-08-07 13F Parkside Financial Bank & Trust 60 0,00 1 0,00
2025-08-14 13F Jacobs Levy Equity Management, Inc 174 746 1,40 3 116 4,92
2025-08-14 13F Two Sigma Investments, Lp 102 831 -2,25 1 833 1,16
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 248 0,00 4 0,00
2025-08-14 13F Horizon Investments, LLC 26 272 468
2025-07-23 13F Maryland State Retirement & Pension System 21 195 0,00 378 3,29
2025-08-12 13F MAI Capital Management 305 5
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 1 483 24,52 26 30,00
2025-07-28 13F Allianz Asset Management GmbH 506 655 0,12 9 034 3,61
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 2 651 -12,16 47 -12,96
2025-08-08 13F SG Americas Securities, LLC 10 279 -42,10 0
2025-08-06 13F True Wealth Design, LLC 35 0,00 1
2025-07-10 13F Sumitomo Mitsui DS Asset Management Company, Ltd 18 989 55,71 339 60,95
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 372 0,54 7 0,00
2025-07-18 13F Trust Co Of Vermont 728 0,00 13 0,00
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 5 343 -48,10 95 -46,33
2025-08-28 NP PIMCO FUNDS - PIMCO All Asset: Multi-Real Fund 22 777 3,61 406 7,41
2025-08-26 NP TLSTX - Stock Index Fund 1 192 0,00 21 5,00
2025-08-14 13F Graham Capital Management, L.P. 43 780 -11,31 781 -8,24
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 346 847 -0,90 6 212 -1,99
2025-08-29 NP DES - WisdomTree U.S. SmallCap Dividend Fund N/A 59 173 12,11 1 055 16,06
2025-08-13 13F Bare Financial Services, Inc 50 1
2025-07-25 13F Yousif Capital Management, Llc 26 937 -0,23 480 3,23
2025-08-13 13F Invesco Ltd. 422 115 -6,13 7 526 -2,87
2025-08-27 NP FAEQX - PFM Multi-Manager Domestic Equity Fund Institutional Class 4 824 -8,98 86 -5,49
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 12 745 2,21 227 6,07
2025-08-07 13F Teachers Retirement System Of The State Of Kentucky 22 489 0,00 0
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 147 302 -1,85 2 638 -2,91
2025-07-23 13F Shell Asset Management Co 10 034 -21,72 0
2025-07-24 NP FSMAX - Fidelity Extended Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 403 434 -0,07 7 226 -1,18
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 692 792 -6,29 12 352 -3,02
2025-08-04 13F Amalgamated Bank 20 719 0,00 0
2025-07-23 NP VYSGX - Voya Small Company Fund Class W 29 119 522
2025-07-28 NP HDG - ProShares Hedge Replication ETF 96 11,63 2 0,00
2025-08-26 NP PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares 7 742 0,00 138 3,76
2025-06-25 NP LMARX - ClearBridge Small Cap Fund Class R This fund is a listed as child fund of Clearbridge, 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 346 700 -2,39 5 956 -6,06
2025-07-28 NP ITWO - ProShares Russell 2000 High Income ETF 1 237 -2,83 22 -4,35
2025-08-14 13F Fmr Llc 9 684 -18,02 173 -15,27
2025-07-29 NP BOGIX - Bogle Investment Management Small Cap Growth Fund 61 032 20,45 1 093 9,63
2025-08-19 13F State of Wyoming 9 876 -37,53 176 -35,29
2025-07-28 13F Ckw Financial Group 18 976 0,00 0
2025-08-27 NP SPSCX - Sterling Capital Behavioral Small Cap Value Equity Fund INSTITUTIONAL SHARES 22 780 0,00 406 3,57
2025-06-24 NP QASCX - Federated MDT Small Cap Core Fund Class A Shares This fund is a listed as child fund of Federated Hermes, 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 96 397 188,35 1 656 158,35
2025-08-11 13F Martingale Asset Management L P 169 511 2,30 3 022 5,85
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 40 432 0,12 724 -0,96
2025-08-14 13F Goldman Sachs Group Inc 259 584 -39,39 4 628 -37,27
2025-06-18 NP GMRAX - Nationwide Small Cap Index Fund Class A 6 309 0,00 108 -3,57
2025-06-25 NP TASVX - PGIM QMA SMALL-CAP VALUE FUND Class Z 29 100 46,97 500 41,36
2025-08-08 13F KBC Group NV 2 230 -41,85 0
2025-08-12 13F Deutsche Bank Ag\ 84 905 -10,68 1 514 -7,57
2025-08-21 NP MXISX - Great-West S&P Small Cap 600 Index Fund Investor Class 52 733 -2,62 940 0,75
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 91 760 -6,12 1 576 -9,63
2025-08-14 13F London Co Of Virginia 887 530 -0,49 15 825 2,97
2025-08-13 13F Russell Investments Group, Ltd. 32 801 -19,23 585 -16,45
2025-08-27 NP TSFAX - Touchstone Small Cap Fund Class A 252 811 0,55 4 508 4,04
2025-07-25 13F Stephens Consulting, LLC 0 -100,00 0
2025-04-23 13F Oppenheimer Asset Management Inc. 0 -100,00 0
2025-05-15 13F Colony Capital, Inc. 0 -100,00 0
2025-07-24 NP HSMNX - Horizon U.S. Defensive Small/Mid Cap Fund Investor Class 25 321 22,55 453 21,12
2025-07-22 NP FSCC - Federated Hermes MDT Small Cap Core ETF 1 128 20
2025-07-30 13F Financial Perspectives, Inc 605 0,00 11 0,00
2025-08-01 13F Jennison Associates Llc 83 018 42,01 1 480 46,97
2025-08-14 13F State Of Wisconsin Investment Board 270 034 -1,10 4 815 2,34
2025-05-22 NP ROSC - Hartford Multifactor Small Cap ETF 2 065 36
2025-07-25 NP PMIYX - Putnam Income Strategies Portfolio - 404 -2,88 7 0,00
2025-08-05 13F Simplex Trading, Llc Call 0 -100,00 0
2025-08-27 NP VQNPX - Vanguard Growth and Income 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 12 300 -12,25 219 -9,13
2025-08-26 NP EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB 42 386 0,00 756 3,42
2025-07-22 13F LDR Capital Management LLC 0 -100,00 0
2025-08-14 13F Point72 Asia (Singapore) Pte. Ltd. 0 -100,00 0
2025-07-22 13F Gsa Capital Partners Llp 99 359 426,24 2
2025-08-15 13F Tower Research Capital LLC (TRC) 5 668 184,25 101 197,06
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 16 284 9,53 292 8,18
2025-08-08 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 42 206 3,14 753 6,67
2025-08-27 NP LQPE - PEO AlphaQuest(TM) Thematic PE ETF 615 0,00 11 0,00
2025-08-14 13F Algert Global Llc 237 483 59,47 4 100,00
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 48 353 -4,46 866 -5,46
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA Real Estate Securities Fund 6 370 0,00 114 3,67
2025-08-14 13F Ameriprise Financial Inc 181 953 3,78 3 248 7,41
2025-07-15 13F Fifth Third Bancorp 571 -34,97 10 -33,33
2025-07-11 13F Diversified Trust Co 34 636 -1,48 618 1,98
2025-08-13 13F Sepio Capital, LP 28 422 -18,61 507 -15,81
2025-07-21 13F Mirae Asset Global Investments Co., Ltd. 1 506 -23,24 27 -21,21
2025-08-11 13F Vanguard Group Inc 11 645 352 -0,04 207 637 3,44
2025-08-26 NP PENN SERIES FUNDS INC - Small Cap Index Fund 2 256 0,00 40 5,26
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 40 032 -7,52 714 -4,30
2025-08-12 13F Summit Global Investments 61 773 1
2025-07-14 13F GAMMA Investing LLC 1 794 -8,84 32 -6,06
2025-07-15 13F Bfsg, Llc 1 420 0,00 25 4,17
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 180 599 3,08 3 103 -0,80
2025-06-26 NP TSMOX - TIAA-CREF Quant Small/Mid-Cap Equity Fund Retirement Class 146 899 27,67 2 524 22,89
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 43 062 0,00 768 3,51
2025-07-17 13F Janney Montgomery Scott LLC 0 -100,00 0
2025-08-14 13F Tudor Investment Corp Et Al 33 257 23,83 593 28,14
2025-08-14 13F Federation des caisses Desjardins du Quebec 4 211 75
2025-08-28 NP SEIS - SEI Select Small Cap ETF 22 923 409
2025-08-25 NP QWVOX - Clearwater Small Companies Fund 8 500 0,00 152 3,42
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 71 -11,25 1 0,00
2025-08-06 13F Resona Asset Management Co.,Ltd. 29 183 -7,47 521 -3,70
2025-08-12 13F Magnetar Financial LLC 0 -100,00 0
2025-08-14 13F Quantinno Capital Management LP 19 255 77,38 343 83,42
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 54 781 -0,81 977 2,63
2025-08-07 13F Allworth Financial LP 1 132 2,91 20 11,11
2025-05-29 NP Jnl Series Trust - Jnl Multi-manager Small Cap Value Fund (a) 144 364 -61,02 2 487 -62,15
2025-08-07 13F Connor, Clark & Lunn Investment Management Ltd. 100 150 10,69 1 786 14,57
2025-08-11 13F Rothschild Investment Llc 1 653 3,77 29 7,41
2025-08-14 13F Raymond James Financial Inc 15 959 -0,62 285 2,90
2025-05-15 13F Lazard Asset Management Llc 0 -100,00 0
2025-08-14 13F Jane Street Group, Llc 205 366 19,69 3 662 23,85
2025-08-06 13F Pekin Hardy Strauss, Inc. 308 194 2,83 5 495 6,41
2025-08-11 13F Annis Gardner Whiting Capital Advisors, LLC 10 0
2025-09-04 13F/A Advisor Group Holdings, Inc. 2 408 -50,11 43 -49,40
2025-05-05 13F Lindbrook Capital, Llc 1 361 -1,09 23 -4,17
2025-08-14 13F UBS Group AG 59 769 -28,94 1 066 -26,50
2025-06-24 NP BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF 25 790 11,50 443 7,52
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 4 761 -13,40 85 -14,14
2025-08-13 13F Pictet Asset Management Holding SA 0 -100,00 0
2025-08-13 13F EverSource Wealth Advisors, LLC 919 956,32 16 1 500,00
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 33 607 3,57 577 -0,35
2025-08-14 13F/A Barclays Plc 205 812 27,33 4 50,00
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 154 922 0,00 2 762 3,48
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A 11 128 1,77 198 5,32
2025-08-05 13F Bank Of Montreal /can/ 21 464 0,54 383 4,09
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 103 1,98 2 0,00
2025-08-07 13F Acadian Asset Management Llc 20 810 0
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Equity Index Fund Class 9 415 -10,99 168 -8,24
2025-07-10 13F Exchange Traded Concepts, Llc 45 477 1,95 811 5,47
2025-08-14 13F Bnp Paribas Arbitrage, Sa 7 602 61,74 136 68,75
2025-08-08 13F Geode Capital Management, Llc 1 887 453 -0,22 33 657 3,25
2025-08-13 13F Amundi 47 471 -35,27 855 -32,01
2025-07-15 13F North Star Investment Management Corp. 53 000 0,00 945 3,40
2025-06-26 NP CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares 29 149 -2,50 501 -6,19
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I 124 887 -9,83 2 227 -6,71
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 11 429 6,11 204 9,73
2025-08-12 13F Private Management Group Inc 123 390 -1,60 2 200 1,85
2025-08-14 13F Bayesian Capital Management, LP 0 -100,00 0
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 34 669 0,00 596 -3,72
2025-08-14 13F EP Wealth Advisors, Inc. 0 -100,00 0
2025-06-27 NP EBIT - Harbor AlphaEdge Small Cap Earners ETF 313 1,29 5 0,00
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A) 7 488 0,00 134 3,10
2025-08-14 13F Nebula Research & Development LLC 29 440 -10,67 525 -7,58
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 130 114 4,19 2 320 7,81
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 4 329 568 -3,52 77 196 -0,16
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 10 291 0,00 184 -1,08
2025-06-26 NP DFGR - Dimensional Global Real Estate ETF 89 349 6,54 1 535 2,61
2025-08-08 13F Principal Financial Group Inc 360 542 -0,33 6 428 3,15
2025-08-28 NP ESIX - SPDR S&P SmallCap 600 ESG 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 561 -9,95 10 0,00
2025-08-28 NP QCSTRX - Stock Account Class R1 653 509 56,32 11 652 61,77
2025-08-13 13F PharVision Advisers, LLC 0 -100,00 0
2025-08-28 NP SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F 909 0,00 16 6,67
2025-07-30 NP SMCIX - S&P SmallCap Index Fund Direct Shares 2 836 0,00 51 -1,96
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DE:ABU 16,20 €
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