ALEX Institutionellt ägande, köpare - Alexander & Baldwin, Inc.

Institutionellt ägande och fondägande - Köpare

Större innehavare som har öppnat nya positioner i Alexander & Baldwin, Inc. inkluderar Jackson Creek Investment Advisors LLC, SSMAX - Siit Small Mid Cap Equity Fund - Class A, Prevail Innovative Wealth Advisors, Llc, SIXL - 6 Meridian Low Beta Equity Strategy ETF, IVCSX - Voya Small Company Portfolio Class I, Caxton Associates Llp, DRW Securities, LLC, VYSGX - Voya Small Company Fund Class W, Horizon Investments, LLC, SLLAX - SIMT Small Cap Fund Class F, SEIS - SEI Select Small Cap ETF, LVHD - Legg Mason Low Volatility High Dividend ETF, Ieq Capital, Llc, Metis Global Partners, LLC, Federation des caisses Desjardins du Quebec, Glenmede Investment Management, LP, ROSC - Hartford Multifactor Small Cap ETF, BNP Paribas Asset Management Holding S.A., Evelyn Partners Asset Management Ltd, och FSCC - Federated Hermes MDT Small Cap Core ETF .

Denna sida visar förändringar i ägarstrukturen genom att lista institutioner, fonder och större aktieägare som har ökat sina innehav eller öppnat nya positioner under den senaste rapporteringsperioden. Gröna rader indikerar nya positioner. Klicka på länk symbolen för att se hela transaktionshistoriken.

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Fil Datum	Källa	Investerare	Typ	Aktier	Δ Aktier (%)	Rapporterat värde (1000 USD)	Δ Värde (%)
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
2025-07-24	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
2025-08-14	13F	Punch & Associates Investment Management, Inc.		257 451	2,41	4 590	5,98
2025-08-28	NP	SLLAX - SIMT Small Cap Fund Class F		25 214		450
2025-08-12	13F	BlackRock, Inc.		13 914 377	0,34	248 093	3,84
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
2025-08-12	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
2025-08-28	NP	SPWIX - Simt Small Cap Growth Fund Class I		34 500	233,66	615	213,78
2025-08-26	NP	IVCSX - Voya Small Company Portfolio Class I		42 392		756
2025-08-12	13F	Public Sector Pension Investment Board		247 895	7,64	4 420	11,39
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
2025-07-24	13F	IFP Advisors, Inc		347		6
2025-08-13	13F	Natixis Advisors, L.p.		19 080	8,01	0
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
2025-08-26	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
2025-07-25	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
2025-08-26	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
2025-08-15	13F	Caxton Associates Llp		31 776		567
2025-08-26	NP	EQ ADVISORS TRUST - 1290 VT Real Estate Portfolio Class IB		1 426	1,86	25	4,17
2025-08-07	13F	Mitsubishi UFJ Kokusai Asset Management Co., Ltd.		55 553	8,90	991	12,76
2025-08-06	13F	BNP Paribas Asset Management Holding S.A.		1 955		0
2025-08-14	13F	Van Eck Associates Corp		16 035	11,65	0
2025-08-01	13F	Vision Financial Markets Llc		50		1
2025-08-08	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
2025-08-01	13F	Bessemer Group Inc		840	88,34	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
2025-08-12	13F	Steward Partners Investment Advisory, Llc		452		8
2025-08-14	13F	Alliancebernstein L.p.		276 042	55,69	4 922	61,08
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
2025-06-26	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
2025-08-08	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
2025-08-28	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
2025-06-23	NP	PJARX - SmallCap Value Fund II R-3		5 720	15,42	98	11,36
2025-08-26	NP	Profunds - Profund Vp Small-cap		167	1,83	3	0,00
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/A	Sterling Capital Management LLC		24 790	3,14	442	6,76
2025-08-13	13F	Arrowstreet Capital, Limited Partnership		476 751	41,40	8 500	46,32
2025-08-07	13F	Campbell & CO Investment Adviser LLC		32 116	19,08	573	23,28
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
2025-08-12	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
2025-07-29	NP	SIXL - 6 Meridian Low Beta Equity Strategy ETF		45 041		807
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
2025-07-11	13F	Farther Finance Advisors, LLC		44		1
2025-08-21	NP	MXREX - Great-West Real Estate Index Fund Investor Class		71 390	9,18	1 273	12,97
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
2025-08-12	13F	SRS Capital Advisors, Inc.		141		3
2025-07-10	13F	Kozak & Associates, Inc.		0		0
2025-08-13	13F	Mount Yale Investment Advisors, LLC		2 568		46
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
2025-08-26	NP	PSOPX - JPMorgan Small Cap Value Fund Class I		281 729	19,54	5 023	23,72
2025-08-05	13F	Telos Capital Management, Inc.		13 664	0,91	244	4,29
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Small Cap Core Fund Service Class		28 477	77,39	508	83,70
2025-07-25	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
2025-08-12	13F	American Century Companies Inc		27 077	5,54	483	9,05
2025-08-14	13F	Ieq Capital, Llc		14 820		264
2025-08-11	13F	Covestor Ltd		2 127	102,76	0
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
2025-07-25	13F	Cwm, Llc		3 213	188,16	0
2025-08-12	13F	Jpmorgan Chase & Co		1 515 304	21,05	27 018	25,26
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
2025-07-29	13F	Virginia Retirement Systems Et Al		220 900	941,98	3 939	978,90
2025-08-29	NP	EES - WisdomTree U.S. SmallCap Fund N/A		25 812	3,60	460	7,23
2025-08-14	13F	Manufacturers Life Insurance Company, The		37 613	2,48	671	6,01
2025-08-26	NP	JSCSX - JPMorgan U.S. Small Company Fund Class I		141 065	81,27	2 515	87,69
2025-08-08	13F	Police & Firemen's Retirement System of New Jersey		16 745	9,77	299	13,74
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	Legal & General Group Plc		504 259	0,41	8 991	3,91
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
2025-05-15	13F	Texas Permanent School Fund		30 640		526
2025-08-29	NP	DHS - WisdomTree U.S. High Dividend Fund N/A		2 647	1,93	47	6,82
2025-08-28	NP	DTSVX - Small Company Value Portfolio Investment Class		4 230	17,50	75	20,97
2025-08-14	13F	State Street Corp		4 265 418	0,14	76 997	3,58
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
2025-08-26	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
2025-07-16	13F	State of Alaska, Department of Revenue		78 642	4,60	1	0,00
2025-08-27	NP	Brighthouse Funds Trust I - JPMorgan Small Cap Value Portfolio Class A		75 597	22,00	1 348	26,24
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
2025-08-01	13F	Teacher Retirement System Of Texas		41 942	23,56	748	27,91
2025-08-12	13F	XTX Topco Ltd		10 039		179
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
2025-08-13	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
2025-06-26	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
2025-08-26	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	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
2025-08-27	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
2025-08-27	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
2025-08-14	13F	Daiwa Securities Group Inc.		25 974	3,52	0
2025-08-06	13F	Fox Run Management, L.l.c.		32 035	42,54	571	47,55
2025-05-29	NP	SEASONS SERIES TRUST - SA Multi-Managed Growth Portfolio Class 1		633	30,79	11	25,00
2025-08-14	13F	Jacobs Levy Equity Management, Inc		174 746	1,40	3 116	4,92
2025-08-14	13F	Horizon Investments, LLC		26 272		468
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class		1 607	8,07	29	12,00
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
2025-08-01	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
2025-07-28	13F	Allianz Asset Management GmbH		506 655	0,12	9 034	3,61
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
2025-07-10	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
2025-08-26	NP	SCRSX - Small Cap Core Portfolio SCB Class		182 510	118,26	3 254	125,97
2025-08-28	NP	PIMCO FUNDS - PIMCO All Asset: Multi-Real Fund		22 777	3,61	406	7,41
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
2025-08-15	13F	Great West Life Assurance Co /can/		162 858	2,96	3	0,00
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
2025-08-12	13F	Zacks Investment Management		38 112	8,67	680	12,42
2025-08-13	13F	Panagora Asset Management Inc		415 452	68,58	7 408	74,45
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
2025-08-26	NP	IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I		24 941	85,10	445	91,38
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
2025-07-23	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
2025-08-14	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
2025-06-25	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
2025-07-29	NP	BOGIX - Bogle Investment Management Small Cap Growth Fund		61 032	20,45	1 093	9,63
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
2025-08-08	13F	Vestcor Inc		65 069		1
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
2025-08-14	13F	Glenmede Investment Management, LP		3 326		59
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
2025-06-25	NP	TASVX - PGIM QMA SMALL-CAP VALUE FUND Class Z		29 100	46,97	500	41,36
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
2025-07-24	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
2025-08-27	NP	TSFAX - Touchstone Small Cap Fund Class A		252 811	0,55	4 508	4,04
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
2025-08-14	13F	Aqr Capital Management Llc		65 107	55,95	1 161	61,34
2025-08-01	13F	Jennison Associates Llc		83 018	42,01	1 480	46,97
2025-08-13	13F	Isthmus Partners, Llc		164 690	0,32	2 936	3,82
2025-05-22	NP	ROSC - Hartford Multifactor Small Cap ETF		2 065		36
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
2025-06-25	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
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1		8 265	2,48	142	−1,40
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
2025-08-15	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
2025-07-22	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
2025-08-07	13F	Illinois Municipal Retirement Fund		38 147	4,50	680	8,28
2025-08-14	13F	Algert Global Llc		237 483	59,47	4	100,00
2025-08-13	13F	Cerity Partners LLC		45 417	179,40	810	188,93
2025-08-14	13F	Ameriprise Financial Inc		181 953	3,78	3 248	7,41
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
2025-08-13	13F	Hsbc Holdings Plc		158 432	50,41	2 813	55,27
2025-08-14	13F	Rock Point Advisors, LLC		215 515	0,33	3 843	3,81
2025-08-12	13F	Summit Global Investments		61 773		1
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
2025-06-24	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
2025-08-14	13F	Two Sigma Advisers, Lp		112 921	3,88	2 013	7,53
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
2025-08-26	NP	NSIDX - Northern Small Cap Index Fund		33 839	0,08	603	3,61
2025-08-28	NP	SEIS - SEI Select Small Cap ETF		22 923		409
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
2025-08-14	13F	Quantinno Capital Management LP		19 255	77,38	343	83,42
2025-08-07	13F	Allworth Financial LP		1 132	2,91	20	11,11
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	Sei Investments Co		38 704	145,37	690	154,61
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	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
2025-08-14	13F	Voloridge Investment Management, Llc		131 791	159,34	2 350	168,46
2025-08-12	13F	Charles Schwab Investment Management Inc		2 045 099	5,37	36 464	9,04
2025-06-24	NP	BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF		25 790	11,50	443	7,52
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
2025-07-08	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
2025-08-14	13F/A	Barclays Plc		205 812	27,33	4	50,00
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
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class		3 906	7,90	70	11,29
2025-08-07	13F	Acadian Asset Management Llc		20 810		0
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
2025-08-29	NP	JAFVX - Strategic Equity Allocation Trust Series NAV		11 429	6,11	204	9,73
2025-08-14	13F	Hancock Whitney Corp		24 078	54,14	429	59,48
2025-06-27	NP	EBIT - Harbor AlphaEdge Small Cap Earners ETF		313	1,29	5	0,00
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
2025-06-25	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
2025-08-28	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
2025-07-09	13F	Massmutual Trust Co Fsb/adv		498	20,00	9	14,29
2025-06-26	NP	DFGR - Dimensional Global Real Estate ETF		89 349	6,54	1 535	2,61
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
2025-08-28	NP	QCSTRX - Stock Account Class R1		653 509	56,32	11 652	61,77
2025-06-26	NP	KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares		296	10,86	5	25,00

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