TRC - Tejon Ranch Co. Aktier - Aktiekurs, institutionellt ägande, aktieägare (NYSE)

Tejon Ranch Co.
US ˙ NYSE ˙ US8790801091

Grundläggande statistik
Institutionella ägare 259 total, 258 long only, 1 short only, 0 long/short - change of 2,36% MRQ
Genomsnittlig portföljallokering 0.2755 % - change of 12,54% MRQ
Utestående aktier shares (source: Capital IQ)
Institutionella aktier (lång) 21 750 162 - 80,87% (ex 13D/G) - change of 1,87MM shares 9,38% MRQ
Institutionellt värde (lång) $ 366 888 USD ($1000)
Institutionellt ägande och aktieägare

Tejon Ranch Co. (US:TRC) har 259 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 21,782,358 aktier. Största aktieägare inkluderar Towerview Llc, Vanguard Group Inc, Horizon Kinetics Asset Management Llc, Dimensional Fund Advisors Lp, BlackRock, Inc., Bulldog Investors, LLP, VGSIX - Vanguard Real Estate Index Fund Investor Shares, Gamco Investors, Inc. Et Al, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, and INFL - Horizon Kinetics Inflation Beneficiaries ETF .

Tejon Ranch Co. (NYSE:TRC) Institutionell ägarstruktur visar institutioners och fonders nuvarande positioner i företaget, samt de senaste förändringarna i positionernas storlek. Större aktieägare kan vara enskilda investerare, fonder, hedgefonder eller institutioner. Bilaga 13D visar att investeraren äger (eller ägde) mer än 5% av företaget och avser (eller avsåg) att aktivt eftersträva en förändring av affärsstrategin. Schedule 13G indikerar en passiv investering på över 5%.

The share price as of September 8, 2025 is 16,95 / share. Previously, on September 9, 2024, the share price was 17,01 / share. This represents a decline of 0,35% over that period.

TRC / Tejon Ranch Co. Institutional Ownership
Fondsentimentets poäng

Fondsentimentet poängen(fka Ägarackumulation-poäng) visar vilka aktier som är mest köpta av fonder. Det är resultatet av en sofistikerad kvantitativ flerfaktormodell som identifierar företag med de högsta nivåerna av institutionell ackumulering. Poängsättningsmodellen använder en kombination av den totala ökningen av redovisade ägare, förändringarna i portföljallokeringarna för dessa ägare och andra mått. Siffran sträcker sig från 0 till 100, där högre siffror indikerar en högre nivå av ackumulering i förhållande till sina konkurrenter, och 50 är genomsnittet.

Uppdateringsfrekvens: Dagligen

Se Ownership Explorer, som innehåller en lista över de högst rankade företagen.

Institutionell sälj/köp-kvot

Förutom att rapportera vanliga eget kapital- och skuldemissioner måste institutioner med mer än 100MM tillgångar under förvaltning också avslöja sina innehav av sälj- och köpoptioner. Eftersom säljoptioner i allmänhet indikerar ett negativt sentiment och köpoptioner indikerar ett positivt sentiment, kan vi få en uppfattning om det övergripande institutionella sentimentet genom att plotta förhållandet mellan säljoptioner och köpoptioner. Diagrammet till höger visar det historiska förhållandet mellan sälj- och köpoptioner för detta instrument.

Genom att använda sälj/köp-kvoten som en indikator på aktieägarnas sentiment undviker man en av de största bristerna med att använda det totala institutionella ägandet, nämligen att en betydande del av de förvaltade tillgångarna investeras passivt för att följa index. Passivt förvaltade fonder köper vanligtvis inte optioner, så indikatorn för sälj/köp-kvoten ger en bättre bild av stämningen i aktivt förvaltade fonder.

TRC / Tejon Ranch Co. Historical Put/Call Ratio
13D/G-Arkiveringar

Vi presenterar 13D/G-arkiveringar separat från 13F-arkiveringar på grund av att de behandlas olika av SEC. 13D/G-arkiveringar kan lämnas in av grupper av investerare (med en ledare), medan 13F-arkiveringar inte kan det. Detta leder till situationer där en investerare kan lämna in en 13D/G-ansökan med ett värde för de totala aktierna (vilket motsvarar alla aktier som ägs av investerargruppen), men sedan lämna in en 13F-ansökan med ett annat värde för de totala aktierna (vilket motsvarar enbart deras eget ägande). Detta innebär att aktieägandet i 13D/G-arkiveringar och 13F-arkiveringar ofta inte är direkt jämförbara, så vi presenterar dem separat.

Notera: Från och med den 16 maj 2021 visar vi inte längre ägare som inte har lämnat in en 13D/G under det senaste året. Tidigare visade vi hela historiken för 13D/G-arkiveringar. I allmänhet måste enheter som är skyldiga att lämna in 13D/G-arkiveringar lämna in minst en gång per år innan de lämnar in en stängningsarkivering. Fonder avslutar dock ibland positioner utan att lämna in en avslutande arkivering (dvs. de avvecklar), så att visa hela historiken resulterade ibland i förvirring om det nuvarande ägandet. För att förhindra förvirring visar vi nu endast "nuvarande" ägare - det vill säga ägare som har lämnat in en ansökan under det senaste året.

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Fil Datum Formulär Investerare Föregående
aktier
Senaste
aktier
Δ Aktier
(Procent)
Ägande
(Procent)
Δ Ägande
(Procent)
2025-07-23 13G HORIZON KINETICS ASSET MANAGEMENT LLC 1,647,497 6.10
2024-11-12 13G/A VANGUARD GROUP INC 2,188,008 2,188,008 0.00 8.15 0.00
13F- och NPORT-arkiveringar

Detaljer om 13F-arkiveringar är gratis. Detaljer om NP-arkiveringar kräver ett premiummedlemskap. Gröna rader indikerar nya positioner. Röda rader indikerar stängda positioner. Klicka på länk symbolen för att se hela transaktionshistoriken.

Uppgradera för att låsa upp premiumdata och exportera till Excel .

Fil Datum Källa Investerare Typ Genomsnittligt pris
(beräknat)
Aktier Δ Aktier
(%)
Rapporterat
värde
(1000 USD)
Δ Värde
(%)
Portföljallokering
(%)
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 22 702 1,27 385 8,45
2025-08-27 NP Advanced Series Trust - Ast Small-cap Growth Portfolio 3 633 −24,69 62 −19,74
2025-08-05 13F Levin Capital Strategies, L.p. 102 062 97,94 1 731 111,75
2025-08-13 13F Kennondale Capital Management LLC 10 961 0,00 186 6,94
2025-08-14 13F CIBC World Markets Inc. 109 950 −0,09 1 865 6,88
2025-08-14 13F California State Teachers Retirement System 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 8 375 −0,75 142 6,77
2025-08-28 NP IWC - iShares Micro-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 47 185 1,13 800 8,25
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II 3 686 0,00 63 6,90
2025-08-12 13F Legal & General Group Plc 1 949 6,50 33 13,79
2025-08-14 13F Arbiter Partners Capital Management LLC 13 742 0,00 233 7,37
2025-08-05 13F Simplex Trading, Llc 0 −100,00 0
2025-08-13 13F EverSource Wealth Advisors, LLC 1 164 4 211,11 20
2025-07-14 13F Foundation Resource Management Inc 483 215 0,46 8 195 7,50
2025-05-09 13F R Squared Ltd 0 −100,00 0
2025-07-14 13F GAMMA Investing LLC 816 229,03 14 333,33
2025-08-12 13F BlackRock, Inc. 1 520 772 −1,28 25 792 5,64
2025-08-14 13F Citadel Advisors Llc 0 −100,00 0
2025-04-22 13F Mad River Investors 0 −100,00 0
2025-08-11 13F Royce & Associates Lp 313 818 0,00 5 322 7,00
2025-08-14 13F Occudo Quantitative Strategies Lp 0 −100,00 0
2025-08-15 13F Tower Research Capital LLC (TRC) 1 956 17,20 33 26,92
2025-05-05 13F Lindbrook Capital, Llc 27 107,69 0
2025-08-14 13F Fmr Llc 516 170,16 9 166,67
2025-08-05 13F Key FInancial Inc 283 0,00 5 0,00
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class 2 066 0,00 35 9,38
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 49 0,00 1
2025-04-04 13F Quent Capital, LLC 0 −100,00 0
2025-08-14 13F Wells Fargo & Company/mn 18 952 5,20 321 12,63
2025-05-15 13F Engineers Gate Manager LP 0 −100,00 0
2025-08-12 13F Horizon Kinetics Asset Management Llc 1 647 497 99,92 27 942 113,93
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 9 450 −5,81 160 0,63
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 50 0,00 1
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 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 3 436 0,00 58 5,45
2025-07-31 13F Nisa Investment Advisors, Llc 86 0,00 1 0,00
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class 2 365 0,00 40 8,11
2025-08-12 13F SRS Capital Advisors, Inc. 251 0,00 4 33,33
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 214 −29,84 4 −25,00
2025-06-26 NP DFEOX - U.s. Core Equity 1 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 38 620 −1,58 654 2,67
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 14 392 0,00 240 8,60
2025-07-08 13F Nbc Securities, Inc. 1 728 0,00 0
2025-08-05 13F Bank of New York Mellon Corp 68 536 −78,17 1 162 −76,64
2025-08-11 13F Vanguard Group Inc 2 123 547 0,66 36 015 7,71
2025-08-25 13F/A Neuberger Berman Group LLC 97 620 −4,31 1 656 2,35
2025-06-26 NP DFVEX - U.s. Vector Equity 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 15 607 0,00 264 4,35
2025-06-26 NP DFAS - Dimensional U.S. Small Cap ETF 67 803 0,04 1 148 4,37
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 1 675 0,00 28 7,69
2025-08-11 13F Rothschild Investment Llc 75 150,00 1
2025-05-19 13F Ubs Asset Management Americas Inc 0 −100,00 0
2025-08-12 13F Winnow Wealth Llc 34 219 580
2025-07-25 13F Cwm, Llc 674 22,10 0
2025-08-14 13F Price T Rowe Associates Inc /md/ 24 497 3,06 0
2025-07-31 13F Acuitas Investments, LLC 113 163 −44,71 1 919 −40,84
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class 13 704 0,00 232 6,91
2025-08-08 13F Geode Capital Management, Llc 580 079 4,37 9 840 11,67
2025-08-29 NP GAUAX - The Gabelli Utilities Fund Class A 1 000 17
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 134 110 0,94 2 238 9,71
2025-08-26 NP Profunds - Profund Vp Small-cap 48 2,13 1
2025-07-30 13F Alan B. Lancz & Associates, Inc. 11 073 0,00 188 6,86
2025-04-01 13F Massmutual Trust Co Fsb/adv 0 −100,00 0
2025-08-08 13F/A Sterling Capital Management LLC 561 55,40 10 80,00
2025-08-21 NP KINETICS PORTFOLIOS TRUST - Kinetics Paradigm Portfolio 2 600 225,00 44 238,46
2025-05-12 13F Swiss National Bank 0 −100,00 0
2025-08-14 13F Quantinno Capital Management LP 56 013 99,11 950 113,26
2025-08-14 13F Lazard Asset Management Llc 0 −100,00 0
2025-07-28 NP AVSC - Avantis U.S. Small Cap Equity 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 45 197 11,84 754 21,61
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 385 171 1,96 6 532 9,10
2025-08-26 NP EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB 772 −16,45 13 −7,14
2025-08-21 NP KINETICS PORTFOLIOS TRUST - Kinetics Market Opportunities Portfolio 11 000 266,67 187 295,74
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 20 −13,04 0
2025-08-27 NP JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A) 5 312 −16,95 90 −10,89
2025-07-09 13F Harbor Capital Advisors, Inc. 97 1,04 0
2025-08-14 13F D. E. Shaw & Co., Inc. 13 721 −33,74 233 −29,27
2025-07-24 13F Us Bancorp \de\ 2 229 −3,26 38 2,78
2025-08-08 13F Intech Investment Management Llc 0 −100,00 0
2025-08-12 13F Nuveen, LLC 53 859 −18,42 913 −12,72
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 35 599 −1,90 603 2,38
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 10 322 0,00 175 7,36
2025-07-28 NP HDG - ProShares Hedge Replication ETF 28 12,00 0
2025-05-06 13F Proficio Capital Partners LLC 0 −100,00 0 −100,00
2025-08-06 13F Towerview Llc 3 845 500 0,00 65 220 7,00
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 115 525 −2,22 1 928 6,28
2025-08-01 13F Bessemer Group Inc 600 0,00 0
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 5 387 0,00 91 7,06
2025-08-14 13F Comerica Bank 728 −10,34 12 0,00
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 104 771 9,01 1 749 18,43
2025-06-27 NP AVFIX - American Beacon Small Cap Value Fund Institutional Class 78 490 44,58 1 329 50,91
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 42 498 2,47 721 9,59
2025-06-26 NP DFSCX - U.s. Micro Cap 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 127 690 −2,38 2 162 1,89
2025-06-26 NP DXUV - Dimensional US Vector Equity ETF 20 0,00 0
2025-07-16 13F Signaturefd, Llc 226 −92,75 4 −93,88
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 11 520 −8,24 195 −1,52
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 1 630 6,89 28 12,50
2025-08-04 13F Strs Ohio 4 100 0,00 70 7,81
2025-08-12 13F Proequities, Inc. 0 0
2025-08-13 13F Cheviot Value Management, LLC 120 0,00 2 0,00
2025-06-27 NP RSSL - Global X Russell 2000 ETF 12 673 5,42 215 10,31
2025-07-28 NP VCSLX - Small Cap Index Fund 5 876 −26,50 98 −19,67
2025-07-28 NP AVSU - Avantis Responsible U.S. Equity ETF 477 6,71 8 16,67
2025-08-12 13F Ameritas Investment Partners, Inc. 2 066 0,00 35 9,38
2025-08-15 NP Royce Value Trust Inc 313 818 0,00 5 322 7,00
2025-08-08 13F Creative Planning 27 659 52,80 469 63,99
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 14 680 32,51 249 41,71
2025-08-26 NP PEXMX - T. Rowe Price Extended Equity Market Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 14 850 0,00 252 6,81
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class 15 718 −0,63 267 6,40
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 15 076 0,00 256 7,14
2025-05-12 13F State Board Of Administration Of Florida Retirement System 0 −100,00 0
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 4 481 53,35 76 59,57
2025-06-26 NP USMIX - Extended Market Index Fund 2 855 −5,74 48 −2,04
2025-08-21 NP KINETICS PORTFOLIOS TRUST - Kinetics Global Portfolio 800 −91,30 14 −91,10
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 464 0,00 8 0,00
2025-08-13 13F Arrowstreet Capital, Limited Partnership 13 018 −68,82 221 −66,72
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P 2 092 0,00 35 6,06
2025-08-26 NP EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB 24 548 0,00 416 6,94
2025-08-27 NP RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity 6 20,00 0
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 4 721 2,12 80 9,59
2025-08-25 NP TMVAX - RBC Microcap Value Fund A Shares 5 400 0,00 92 7,06
2025-07-28 NP AVUS - Avantis U.S. Equity 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 2 786 0,00 46 9,52
2025-08-11 13F Public Employees Retirement Association Of Colorado 5 756 0,00 0
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 52 360 3,29 886 7,79
2025-08-13 13F New York State Common Retirement Fund 7 877 0,00 0
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 23 298 0,00 394 4,51
2025-08-13 13F ExodusPoint Capital Management, LP 0 −100,00 0
2025-08-28 NP IWN - iShares Russell 2000 Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 184 325 −4,48 3 126 2,22
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 11 331 192
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 507 0,00 9 0,00
2025-08-05 13F Huntington National Bank 156 0,00 3 0,00
2025-08-14 13F State Street Corp 501 474 3,97 8 505 11,25
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 2 103 0,00 36 2,94
2025-08-14 13F Raymond James Financial Inc 7 174 122
2025-03-20 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 16 356 24,80 265 27,40
2025-07-31 13F Quest Partners LLC 1 327 23
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB 68 367 0,59 1 160 7,61
2025-08-28 NP INFL - Horizon Kinetics Inflation Beneficiaries ETF 643 204 10 909
2025-08-08 13F Larson Financial Group LLC 143 2
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class 3 049 0,00 52 6,25
2025-08-13 13F Gamco Investors, Inc. Et Al 732 827 1,09 12 429 8,16
2025-08-05 13F Dunhill Financial, LLC 0 −100,00 0
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 33 465 4,18 559 13,18
2025-08-26 NP PENN SERIES FUNDS INC - Small Cap Index Fund 725 0,00 12 9,09
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 11 108 0,00 188 4,44
2025-07-25 13F Stephens Consulting, LLC 0 −100,00 0
2025-08-08 13F Tortoise Investment Management, LLC 9 300 0,00 158 6,80
2025-05-15 13F Fiduciary Trust Co 0 −100,00 0
2025-08-14 13F UBS Group AG 52 879 27,67 897 36,59
2025-08-28 NP New Age Alpha Funds Trust - NAA Risk Managed Real Estate Fund Institutional Class Short −32 196 −546
2025-08-26 NP QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series 34 680 0,23 588 7,30
2025-08-26 NP EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K 6 818 −6,10 116 0,00
2025-08-04 13F Amalgamated Bank 725 0,00 0
2025-08-12 13F Oppenheimer & Close, LLC 131 681 0,00 2 233 7,00
2025-06-27 NP EBIT - Harbor AlphaEdge Small Cap Earners ETF 97 1,04 2 0,00
2025-08-26 NP Profunds - Profund Vp Ultrasmall-cap 73 −3,95 1 0,00
2025-08-13 13F Marshall Wace, Llp 45 374 770
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I 1 730 0,00 29 7,41
2025-04-15 13F Assenagon Asset Management S.A. 0 −100,00 0
2025-08-27 NP Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a) 3 103 0,00 53 6,12
2025-08-14 13F Bank Of America Corp /de/ 18 425 12,97 312 20,93
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 1 834 0,00 31 7,14
2025-07-31 13F Lee Danner & Bass Inc 47 000 0,00 797 7,12
2025-08-14 13F Susquehanna International Group, Llp 25 708 −41,96 436 −37,89
2025-08-11 13F Citigroup Inc 22 556 46,53 383 57,20
2025-08-14 13F Susquehanna International Group, Llp Call 23 500 2,17 399 9,34
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 2 811 21,43 48 30,56
2025-07-28 NP UWM - ProShares Ultra Russell2000 2 088 −18,69 35 −12,82
2025-06-26 NP DFQTX - U.s. Core Equity 2 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 36 165 −23,09 612 −19,69
2025-08-12 13F Manchester Capital Management LLC 1 362 0,00 23 9,52
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I 5 981 0,00 101 7,45
2025-08-12 13F Rhumbline Advisers 33 448 3,14 567 10,31
2025-08-14 13F Alliancebernstein L.p. 19 822 24,49 336 33,33
2025-08-26 NP EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB 12 042 0,00 204 7,37
2025-08-12 13F Accordant Advisory Group Inc 34 219 6,91 580 14,40
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 129 040 0,00 2 185 4,35
2025-08-12 13F Dimensional Fund Advisors Lp 1 642 456 1,43 27 857 8,54
2025-08-14 13F GWM Advisors LLC 7 700 0,00 131 6,56
2025-08-07 13F Allworth Financial LP 155 17,42 3 0,00
2025-05-13 13F HighTower Advisors, LLC 0 −100,00 0
2025-07-07 13F Versant Capital Management, Inc 1 877 5,21 32 10,71
2025-08-14 13F Millennium Management Llc 55 335 938
2025-08-28 NP RENN Fund, Inc. 56 −97,05 1 −100,00
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 758 0,00 13 9,09
2025-08-12 13F Franklin Resources Inc 13 704 0,00 232 6,91
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 22 434 −15,20 380 −11,66
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A 3 300 0,00 56 5,77
2025-08-08 13F Pnc Financial Services Group, Inc. 1 231 5,57 21 11,11
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund 2 249 0,00 38 8,57
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 13 846 −4,03 231 4,52
2025-08-29 NP WMMAX - Teton Westwood Mighty Mites Fund Class A 84 000 −0,59 1 425 6,35
2025-06-26 NP DCOR - Dimensional US Core Equity 1 ETF 2 308 96,26 39 105,26
2025-08-06 13F True Wealth Design, LLC 46 6,98 1
2025-08-27 NP Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A 6 848 0,00 116 7,41
2025-08-14 13F Goldman Sachs Group Inc 63 794 −8,37 1 082 −1,99
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 525 195 −2,04 8 907 4,83
2025-08-14 13F Smartleaf Asset Management LLC 23 0,00 0
2025-08-13 13F Teton Advisors, Inc. 84 000 −0,59 1 425 6,35
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 491 32,35 8 60,00
2025-07-28 NP URTY - ProShares UltraPro Russell2000 1 529 −28,48 26 −21,87
2025-07-28 NP AVSBX - Avantis U.S. Small Cap Equity Fund G Class 1 950 0,00 33 10,34
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund 1 447 0,00 25 9,09
2025-08-12 13F Steward Partners Investment Advisory, Llc 686 0,00 12 10,00
2025-05-28 NP QCEQRX - Equity Index Account Class R1 12 164 0,00 193 −0,52
2025-08-07 13F Reik & Co., Llc 46 879 0,00 795 7,00
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 48 035 13,27 802 23,04
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 4 876 0,00 81 9,46
2025-08-13 13F Northern Trust Corp 200 702 −4,92 3 404 1,73
2025-09-04 13F/A Advisor Group Holdings, Inc. 126 2
2025-08-12 13F Charles Schwab Investment Management Inc 193 001 1,13 3 273 8,23
2025-06-24 NP Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF 577 59,83 10 80,00
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 755 420 −2,53 12 789 1,74
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 9 721 0,00 165 6,49
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 2 379 2,59 40 8,11
2025-08-29 NP Gabelli Equity Trust Inc 32 000 166,67 543 185,26
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 679 525 1,88 11 525 9,02
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 209 437 1,01 3 546 5,41
2025-08-07 13F/A Tortoise Investment Management, LLC Call 0 −100,00 0
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 91 7,06 2 0,00
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 3 940 18,46 67 24,53
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value 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 9 668 0,00 164 4,49
2025-07-08 13F Parallel Advisors, LLC 69 −17,86 1 0,00
2025-08-15 13F Morgan Stanley 164 226 52,33 2 785 63,06
2025-06-26 NP DFSV - Dimensional US Small Cap Value ETF 130 833 11,11 2 215 16,03
2025-08-13 13F Russell Investments Group, Ltd. 253 −29,92 4 −20,00
2025-07-25 13F Ofi Invest Asset Management 0 −100,00 0
2025-08-12 13F Corebridge Financial, Inc. 0 −100,00 0
2025-08-12 13F CIBC Private Wealth Group, LLC 13 852 −1,92 235 7,83
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 107 0,00 2 0,00
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 5 581 0,00 95 6,82
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB 4 414 17,99 75 25,42
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB 5 840 201,03 99 230,00
2025-08-27 NP Special Opportunities Fund, Inc. 500 000 0,00 8 480 7,00
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 28 670 0,00 485 4,30
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 1 271 81,57 22 75,00
2025-08-29 NP JADMX - Small Cap Opportunities Trust NAV 3 096 29,22 53 40,54
2025-08-08 13F SG Americas Securities, LLC 11 343 −37,46 0
2025-08-26 NP NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K 5 649 −5,54 96 1,06
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 522 53,08 9 33,33
2025-08-12 13F Jpmorgan Chase & Co 9 945 −33,28 169 −28,81
2025-08-13 13F MetLife Investment Management, LLC 11 947 12,24 203 20,24
2025-08-21 NP KINETICS PORTFOLIOS TRUST - Kinetics Small Cap Portfolio 68 000 35,14 1 153 44,67
2025-08-29 NP Gabelli Dividend & Income Trust 28 000 475
2025-07-24 13F IFP Advisors, Inc 0 1
2025-08-14 13F Bnp Paribas Arbitrage, Sa 2 200 59,77 37 76,19
2025-08-26 NP TLSTX - Stock Index Fund 268 0,00 5 0,00
2025-05-28 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 0 −100,00 0 −100,00
2025-07-28 13F Private Wealth Asset Management, LLC 13 0,00 0
2025-05-15 13F Great West Life Assurance Co /can/ 0 −100,00 0
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 3 626 1,40 61 8,93
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 469 0,00 8 0,00
2025-06-26 NP DFSTX - U.s. Small Cap 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 114 730 −1,63 1 942 2,70
2025-05-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 0 −100,00 0
2025-08-14 13F Royal Bank Of Canada 75 731 953,14 1 284 1 026,32
2025-07-24 13F Trust Co Of Toledo Na /oh/ 400 7
2025-08-19 13F State of Wyoming 0 −100,00 0
2025-08-13 13F Invesco Ltd. 30 177 1,30 512 8,26
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 6 600 −10,81 112 −5,13
2025-08-13 13F Renaissance Technologies Llc 329 348 2,14 5 586 9,30
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 2 390 59,55 40 66,67
2025-08-29 NP GCASX - The Gabelli Small Cap Growth Fund Class A 134 000 0,00 2 273 7,02
2025-08-14 13F Jane Street Group, Llc 22 034 −62,07 374 −59,46
2025-08-12 13F American Century Companies Inc 52 988 10,57 899 18,31
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 121 0,00 2 100,00
2025-07-30 13F Whittier Trust Co 11 0,00 0
2025-08-14 13F First Manhattan Co 15 600 0,00 265 6,88
2025-07-28 NP ITWO - ProShares Russell 2000 High Income ETF 356 −3,00 6 0,00
2025-07-11 13F UMA Financial Services, Inc. 0 −100,00 0
2025-06-26 NP Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio 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 13 125 0,00 222 4,72
2025-06-26 NP DFFVX - U.S. Targeted Value 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 211 430 0,00 3 580 4,37
2025-06-18 NP GMRAX - Nationwide Small Cap Index Fund Class A 1 592 0,00 27 4,00
2025-08-27 NP TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund 14 115 3,36 239 10,65
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 1 890 7,51 32 18,52
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 834 0,00 14 7,69
2025-08-12 13F Brandywine Global Investment Management, LLC 117 192 19,94 1 988 28,36
2025-08-13 13F Gabelli Funds Llc 195 000 33,56 3 307 42,91
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 7 720 46,32 131 42,86
2025-08-12 13F Deutsche Bank Ag\ 10 324 0,00 175 7,36
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 6 426 −42,40 109 −38,64
2025-08-14 13F Bulldog Investors, LLP 789 999 49,06 13 398 59,50
2025-08-05 13F GHP Investment Advisors, Inc. 1 0,00 0
2025-08-14 13F Citadel Advisors Llc Call 11 500 1,77 195 8,94
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 2 974 0,00 50 4,17
2025-08-12 13F CenterBook Partners LP 109 750 −24,33 1 861 −19,02
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT GAMCO Small Company Value Portfolio Class IB 552 000 1,47 9 362 8,57
2025-08-11 13F Covestor Ltd 21 412 0,00 0
2025-08-14 13F/A Barclays Plc 35 013 66,12 1
2025-06-26 NP DFSVX - U.s. Small Cap Value 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 421 767 −0,73 7 141 3,61
2025-08-06 NP Swiss Helvetia Fund, Inc. 260 000 4 410
2025-08-28 NP SMLV - SPDR SSGA US Small Cap Low Volatility Index ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 40 028 58,68 679 69,92
2025-06-25 NP WMMRX - Wilmington Real Asset Fund Class A Shares 4 571 77
2025-06-26 NP DFAT - Dimensional U.S. Targeted Value ETF 177 058 1,08 2 998 5,49
2025-08-14 13F Aqr Capital Management Llc 11 513 195
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 30 −3,23 1
2025-08-14 13F Citadel Advisors Llc Put 0 −100,00 0
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 69 188 30,69 1 171 36,48
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DE:2TJ 14,30 €
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