TR / Tootsie Roll Industries, Inc. - Institutionellt ägande - Köpare

Tootsie Roll Industries, Inc.
US ˙ NYSE ˙ US8905161076

Institutionellt ägande och fondägande - Köpare

Större innehavare som har öppnat nya positioner i Tootsie Roll Industries, Inc. inkluderar Nuveen, LLC, Weiss Asset Management LP, EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB, MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd., Wealth Enhancement Advisory Services, Llc, EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB, Corton Capital Inc., Walleye Capital LLC, Police & Firemen's Retirement System of New Jersey, WSML - iShares MSCI World Small-Cap ETF, EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB, Hantz Financial Services, Inc., Twin Peaks Wealth Advisors, LLC, Sterling Capital Management LLC, Ameritas Advisory Services, LLC, Cornerstone Planning Group LLC, Smallwood Wealth Investment Management, LLC, ETTOX - E*TRADE No Fee Total Market Index Fund, Fortitude Family Office, LLC, och Annis Gardner Whiting Capital Advisors, LLC .

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 Genomsnittligt pris
(beräknat)		 Aktier Δ Aktier
(%)		 Rapporterat
värde
(1000 USD)		 Δ Värde
(%)		 Portföljallokering
(%)
2025-07-16 13F State of Alaska, Department of Revenue 9 957 6,00 0
2025-07-24 13F IFP Advisors, Inc 0 3
2025-08-12 13F Prudential Financial Inc 18 091 14,08 605 21,24
2025-05-29 NP CSF - VictoryShares US Discovery Enhanced Volatility Wtd ETF 2 828 2 109,38 89 2 125,00
2025-07-25 13F Cwm, Llc 982 30,07 0
2025-08-12 13F American Century Companies Inc 34 030 25,38 1 138 33,26
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P 540 18
2025-08-12 13F Deutsche Bank Ag\ 13 719 735,00 459 798,04
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 2 733 91
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 4 843 3,00 155 5,48
2025-08-28 NP IWO - iShares Russell 2000 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 136 714 4 573
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 25 1
2025-05-22 NP GONIX - Gotham Neutral Fund Institutional Class 122 2 340,00 4
2025-07-18 13F PFG Investments, LLC 6 859 2,97 229 9,57
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class 1 796 60
2025-08-26 NP EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB 9 800 328
2025-08-14 13F Price T Rowe Associates Inc /md/ 19 663 77,54 1
2025-04-25 13F Smallwood Wealth Investment Management, LLC 12 0
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 11 0
2025-08-28 NP TPSC - Timothy Plan US Small Cap Core ETF 19 589 81,65 655 89,86
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB 6 400 214
2025-08-12 13F Advisors Asset Management, Inc. 4 449 149
2025-08-12 13F Public Sector Pension Investment Board 56 964 5,89 1 905 12,52
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 80 31,15 3 100,00
2025-07-10 13F Wealth Enhancement Advisory Services, Llc 7 448 264
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 4 216 141
2025-05-15 13F Texas Permanent School Fund 16 132 516
2025-08-12 13F Legal & General Group Plc 48 038 18,40 1 607 25,76
2025-08-07 13F Campbell & CO Investment Adviser LLC 15 032 14,31 503 21,55
2025-08-27 NP Brighthouse Funds Trust I - Brighthouse Small Cap Value Portfolio Class A 152 402 0,63 5 098 6,92
2025-07-10 13F Exchange Traded Concepts, Llc 60 546 4,28 2 025 10,84
2025-08-13 13F Invesco Ltd. 159 887 8,02 5 348 14,79
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 340 032 11 374
2025-07-29 NP VCSAX - Vanguard Consumer Staples Index 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 169 422 3,13 6 040 18,62
2025-08-27 NP Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A 6 383 214
2025-08-14 13F/A Skopos Labs, Inc. 741 850,00 25 1 100,00
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 79 673 0,92 2 840 16,11
2025-08-11 13F Annis Gardner Whiting Capital Advisors, LLC 6 0
2025-07-22 13F HFM Investment Advisors, LLC 3 200,00 0
2025-08-14 13F McIlrath & Eck, LLC 370 2,78 12 9,09
2025-08-14 13F/A Barclays Plc 36 100 862,67 1
2025-08-14 13F Aqr Capital Management Llc 22 256 27,70 744 35,77
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II 2 776 93
2025-06-26 NP DCOR - Dimensional US Core Equity 1 ETF 2 228 2,96 71 5,97
2025-05-29 NP CSA - VictoryShares US Small Cap Volatility Wtd ETF 2 222 3 120,29 70 3 350,00
2025-08-04 13F Hantz Financial Services, Inc. 312 0
2025-07-31 13F Nisa Investment Advisors, Llc 283 444,23 9 800,00
2025-08-14 13F California State Teachers Retirement System 13 895 8,58 465 15,42
2025-07-22 13F Bay Harbor Wealth Management, LLC 2 100,00 0
2025-08-13 13F Quantbot Technologies LP 15 617 607,61 522 656,52
2025-08-11 13F HighTower Advisors, LLC 44 239 1,27 1 480 7,56
2025-08-05 13F Bank of New York Mellon Corp 170 140 25,00 5 691 32,84
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 11 148 2,99 397 18,51
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 1 340 45
2025-07-28 NP AVSBX - Avantis U.S. Small Cap Equity Fund G Class 1 964 2,99 70 18,64
2025-08-14 13F Fmr Llc 1 533 22,74 51 30,77
2025-08-26 NP PENN SERIES FUNDS INC - Small Cap Index Fund 500 17
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 179 707 1,89 5 751 4,97
2025-06-26 NP SMMV - iShares Edge MSCI Min Vol USA Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7 787 5,67 249 9,21
2025-08-13 13F New York State Common Retirement Fund 5 600 0
2025-08-08 13F Geode Capital Management, Llc 472 180 75,44 15 797 86,38
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 2 831 2,98 91 5,88
2025-08-14 13F Nebula Research & Development LLC 17 770 154,44 594 171,23
2025-08-12 13F Ameritas Investment Partners, Inc. 1 796 60
2025-06-30 NP VIG - Vanguard Dividend Appreciation 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 90 797 0,75 2 906 3,79
2025-08-08 13F/A Sterling Capital Management LLC 43 1
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I 4 133 138
2025-08-14 13F State Street Corp 516 670 35,68 17 315 44,45
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 7 873 3,00 252 5,91
2025-08-13 13F Marshall Wace, Llp 22 949 768
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 183 61,95 6 100,00
2025-06-25 NP FSTA - Fidelity MSCI Consumer Staples 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 25 362 9,16 812 12,48
2025-06-30 NP Two Roads Shared Trust - Hypatia Women CEO ETF 1 422 52,25 46 55,17
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 2 878 2,97 103 18,60
2025-08-12 13F MAI Capital Management 1 068 9,54 36 16,67
2025-08-12 13F BlackRock, Inc. 2 533 789 37,29 84 755 45,88
2025-07-24 13F Us Bancorp \de\ 5 072 5,03 170 11,18
2025-07-29 13F Chevy Chase Trust Holdings, Inc. 10 684 2,99 357 9,51
2025-08-13 13F Twin Peaks Wealth Advisors, LLC 78 3
2025-08-07 13F ProShare Advisors LLC 188 007 6 289
2025-08-06 13F Rialto Wealth Management, LLC 1 0
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A 2 692 90
2025-08-14 13F Susquehanna International Group, Llp 56 485 357,44 1 889 386,86
2025-08-14 13F Manufacturers Life Insurance Company, The 10 629 356
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 26 397 3,00 883 9,43
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 28 514 67,64 1 017 92,79
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 4 838 155
2025-07-24 13F Costello Asset Management, INC 73 2,82 2 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 1 650 55
2025-08-01 13F Bessemer Group Inc 315 15,81 0
2025-07-16 13F Signaturefd, Llc 2 262 14,13 76 20,97
2025-08-12 13F LPL Financial LLC 8 481 2,08 284 8,43
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 375 13
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 3 887 130
2025-07-28 NP AVUSX - Avantis U.S. Equity Fund Institutional Class 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 615 2,84 22 16,67
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 32 539 11,64 1 160 28,46
2025-08-18 13F/A Kestra Investment Management, LLC 161 7,33 5 25,00
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 1 951 65
2025-08-14 13F Sei Investments Co 32 433 20,50 1 085 27,98
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 6 546 2,99 209 6,09
2025-07-21 13F Ameritas Advisory Services, LLC 17 1
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 3 195 107
2025-07-28 NP Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap 600 GARP ETF 829 2,98 30 20,83
2025-07-07 13F Thurston, Springer, Miller, Herd & Titak, Inc. 558 2,95 19 5,88
2025-06-26 NP DFAS - Dimensional U.S. Small Cap ETF 107 054 3,00 3 426 6,10
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 7 927 7,34 254 10,48
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 496 17
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 14 755 0,75 526 16,11
2025-06-23 NP SGPIX - Small-cap Growth Profund Investor Class 59 3,51 2 0,00
2025-08-14 13F Blackhill Capital Inc 1 279 2,98 43 7,69
2025-08-12 13F Proequities, Inc. Put 0 0
2025-07-14 13F GAMMA Investing LLC 3 430 62,64 115 72,73
2025-08-12 13F Proequities, Inc. Call 0 0
2025-08-12 13F Proequities, Inc. 0 0
2025-07-15 13F Ballentine Partners, LLC 6 181 207
2025-08-14 13F Two Sigma Investments, Lp 222 615 27,87 7 446 35,88
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 30 670 3,00 1 093 18,55
2025-07-30 13F Evermay Wealth Management Llc 1 909 2,97 64 8,62
2025-08-13 13F Victory Capital Management Inc 22 956 170,33 768 187,27
2025-08-13 13F Northern Trust Corp 192 027 111,78 6 423 125,05
2025-08-27 NP RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity 5 0
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 45 617 3,00 1 460 6,11
2025-07-31 13F Quest Partners LLC 15 314 693,06 512 753,33
2025-08-14 13F Sargent Investment Group, LLC 7 194 0,70 282 25,45
2025-06-24 NP BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF 5 288 14,93 169 19,01
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 690 9,00 23 21,05
2025-08-19 13F State of Wyoming 3 314 111
2025-08-14 13F Wells Fargo & Company/mn 37 611 40,57 1 258 49,41
2025-08-13 13F First Trust Advisors Lp 87 085 115,15 2 913 128,57
2025-08-07 13F Allworth Financial LP 105 156,10 4 200,00
2025-07-31 13F Caitong International Asset Management Co., Ltd 5 0
2025-08-12 13F Rhumbline Advisers 44 865 95,76 1 501 108,04
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 3 547 119
2025-07-15 13F Fortitude Family Office, LLC 11 0
2025-07-25 13F Asset Planning,Inc 376 2,73 13 9,09
2025-08-08 13F Vestcor Inc 1 685 0
2025-07-30 NP FCTDX - Strategic Advisers Fidelity U.S. Total Stock 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 44 133 7,58 1 573 23,76
2025-08-13 13F Jump Financial, LLC 15 322 30,26 513 38,38
2025-08-14 13F Comerica Bank 5 839 2,22 195 8,94
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 2 413 1,73 77 5,48
2025-08-14 13F Raymond James Financial Inc 5 476 183
2025-08-08 13F Marble Harbor Investment Counsel, LLC 13 558 2,97 454 9,42
2025-08-08 13F Smithfield Trust Co 120 2,56 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB 592 20
2025-07-24 13F Jfs Wealth Advisors, Llc 36 50,00 1
2025-08-08 13F Pnc Financial Services Group, Inc. 759 0,13 25 8,70
2025-08-12 13F Dimensional Fund Advisors Lp 1 111 728 1,39 37 187 7,74
2025-08-14 13F Weiss Asset Management LP 23 048 771
2025-07-28 NP VSSVX - Small Cap Special Values Fund 37 054 3,00 1 321 18,49
2025-08-12 13F HFR Wealth Management, LLC 292 969 2,42 9 800 8,82
2025-08-15 13F Morgan Stanley 182 921 9,03 6 119 15,85
2025-07-25 13F Yousif Capital Management, Llc 6 344 212
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 9 637 322
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 3 618 1,54 121 8,04
2025-07-23 13F Klp Kapitalforvaltning As 3 794 46,15 127 56,79
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Index 600 Stock Portfolio 5 957 2,71 199 9,34
2025-08-13 13F Walleye Capital LLC 1 815 61
2025-08-13 13F EverSource Wealth Advisors, LLC 327 83,71 11 100,00
2025-08-13 13F Walleye Capital LLC Put 4 700 157
2025-08-14 13F Citadel Advisors Llc Call 11 921 146,86 399 161,84
2025-08-14 13F D. E. Shaw & Co., Inc. 60 105 0,08 2 011 6,35
2025-08-14 13F Citadel Advisors Llc 76 998 3 401,50 2 576 3 631,88
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class 13 500 2,22 452 −23,95
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 41 1
2025-08-26 NP Profunds - Profund Vp Small-cap 40 1
2025-08-14 13F Group One Trading, L.p. Put 100 3
2025-08-14 13F Group One Trading, L.p. Call 2 400 14,29 80 21,21
2025-08-29 NP DES - WisdomTree U.S. SmallCap Dividend Fund N/A 78 140 3,23 2 614 9,70
2025-08-14 13F Group One Trading, L.p. 1 956 65
2025-07-28 13F Harbour Investments, Inc. 702 2,78 23 9,52
2025-08-14 13F Monetary Management Group Inc 856 2,88 29 7,69
2025-08-26 NP EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB 17 287 578
2025-08-12 13F Swiss National Bank 34 899 19,52 1 167 26,99
2025-08-13 13F Renaissance Technologies Llc 538 488 1,37 18 012 7,72
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 5 242 2,99 168 5,70
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 6 688 2,99 214 6,47
2025-08-01 13F Teacher Retirement System Of Texas 114 589 260,73 3 833 283,68
2025-04-25 NP Guggenheim Active Allocation Fund 0 0
2025-08-14 13F CoreCap Advisors, LLC 220 2,80 7 16,67
2025-08-14 13F UBS Group AG 190 392 57,64 6 369 67,53
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 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 8 560 3,00 274 5,81
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 4 232 7,00 135 10,66
2025-08-12 13F Inceptionr Llc 6 849 229
2025-08-22 NP FECGX - Fidelity Small Cap Growth 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 11 892 398
2025-08-06 13F True Wealth Design, LLC 1 0
2025-07-29 NP SIXL - 6 Meridian Low Beta Equity Strategy ETF 25 640 4,92 914 20,74
2025-08-05 13F Bank Of Montreal /can/ 19 372 1,64 648 7,83
2025-06-26 NP SMLF - iShares Edge MSCI Multifactor USA Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6 435 17,71 206 21,30
2025-08-26 NP Profunds - Profund Vp Small-cap Growth 218 0,46 7 16,67
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 877 7,87 29 16,00
2025-08-07 13F Illinois Municipal Retirement Fund 9 192 17,27 307 24,80
2025-08-26 NP AZBAX - AllianzGI Small-Cap Fund Class A 14 132 302,74 473 341,12
2025-08-12 13F Charles Schwab Investment Management Inc 156 801 45,31 5 245 54,42
2025-08-14 13F Millennium Management Llc 147 972 642,05 4 950 689,31
2025-08-26 NP FLQS - Franklin LibertyQ U.S. Small Cap Equity ETF 644 22
2025-08-26 NP EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB 2 573 86
2025-08-26 NP Profunds - Profund Vp Ultrasmall-cap 61 2
2025-08-11 13F Cornerstone Planning Group LLC 14 1
2025-08-13 13F Jones Financial Companies Lllp 94 3,30 3 50,00
2025-08-26 NP EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K 5 258 176
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 57 612 2,11 2 054 17,45
2025-06-25 NP FAD - First Trust Multi Cap Growth 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 5 866 231,41 188 246,30
2025-08-13 13F MetLife Investment Management, LLC 10 574 354
2025-07-08 13F Parallel Advisors, LLC 3 751 4,25 125 10,62
2025-07-31 13F/A Avion Wealth 15 0
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 8 227 275
2025-06-30 NP APITX - Yorktown Growth Fund Class L Shares 10 300 3,00 330 6,13
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Small Cap Growth 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 39 502 3,00 1 264 6,13
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 90 3
2025-08-11 13F Citigroup Inc 21 072 25,32 705 33,08
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 32 591 74,46 1 043 79,66
2025-08-11 13F Covestor Ltd 0 0
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 787 17,64 26 23,81
2025-06-26 NP TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A 1 632 2,97 52 6,12
2025-08-14 13F Williams Jones Wealth Management, LLC. 7 197 2,99 241 9,59
2025-06-26 NP DFUV - Dimensional US Marketwide Value ETF 138 2,99 4 0,00
2025-05-30 NP Gabelli Capital Series Funds Inc - Gabelli Capital Asset Fund Class Aaa 1 697 2,97 53 0,00
2025-06-26 NP USMIX - Extended Market Index Fund 2 159 22,46 69 27,78
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 73 971 6,23 2 367 9,48
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 3 849 129
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1 570 4,20 19 11,76
2025-05-22 NP GARIX - Gotham Absolute Return Fund Institutional Class 234 1 070,00 7
2025-08-12 13F Nuveen, LLC 26 834 898
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 5 040 2,98 161 5,92
2025-08-26 NP QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series 27 676 926
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 50 2 400,00 2
2025-07-28 NP NDGAX - Neuberger Berman Dividend Growth Fund Class A 43 522 3,00 1 552 18,49
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 92 952 2,96 3 314 18,45
2025-08-14 13F Two Sigma Advisers, Lp 177 731 22,96 5 945 30,66
2025-06-30 NP CAFG - Pacer US Small Cap Cash Cows Growth Leaders ETF 6 064 8,17 194 11,49
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 1 430 51
2025-08-14 13F Ubs Asset Management Americas Inc 55 228 46,08 1 847 55,21
2025-07-16 13F Brown, Lisle/cummings, Inc. 37 548 2,97 1 256 9,42
2025-06-25 NP FYC - First Trust Small Cap Growth 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 47 383 162,96 1 516 171,20
2025-08-14 13F Royal Bank Of Canada 69 766 2,61 2 334 9,07
2025-06-26 NP DFAT - Dimensional U.S. Targeted Value ETF 68 568 57,24 2 194 62,04
2025-07-15 13F Bfsg, Llc 176 413 0,17 5 901 6,46
2025-08-14 13F Alliancebernstein L.p. 21 890 732
2025-08-05 13F Corton Capital Inc. 6 398 214
2025-08-12 13F Pacer Advisors, Inc. 8 060 28,77 270 36,55
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 765 6,69 24 9,09
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 89 839 53,21 2 875 57,83
2025-08-04 13F Amalgamated Bank 4 785 14,31 0
2025-07-15 13F North Star Investment Management Corp. 3 322 2,94 111 9,90
2025-07-28 13F New York State Teachers Retirement System 11 436 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 23 611 9,96 842 26,47
Other Listings
DE:TZ3 33,60 €
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