AL / Air Lease Corporation - Institutionellt ägande - Säljare

Air Lease Corporation
US ˙ NYSE ˙ US00912X3026

Institutionellt ägande och fondägande - Säljare

Denna sida visar institutioner, fonder och större aktieägare som har minskat sina innehav eller stängt sina positioner under den senaste rapporteringsperioden. Röda rader indikerar stängda 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
(%)
2025-08-12 13F SRS Capital Advisors, Inc. 2 174 −38,69 127 −25,73
2025-08-14 13F Utah Retirement Systems 5 505 −3,42 322 16,73
2025-08-12 13F Coldstream Capital Management Inc 0 −100,00 0
2025-06-24 NP JVAL - JPMorgan U.S. Value Factor ETF 6 635 −17,02 310 −15,99
2025-08-26 NP BNY MELLON INVESTMENT PORTFOLIOS - Small Cap Stock Index Portfolio - Service Shares 40 257 −4,12 2 355 16,07
2025-08-26 NP VSNGX - JPMorgan Mid Cap Equity Fund Class I 200 101 −4,67 11 704 15,41
2025-08-11 13F Marathon Asset Mgmt Ltd 301 202 −1,40 17 676 19,24
2025-07-25 NP RPMAX - Reinhart Genesis PMV Fund Investor Class 213 480 −45,19 12 299 −34,10
2025-06-26 NP Thrivent Core Funds - Thrivent Core Small Cap Value Fund 123 359 −13,41 5 768 −12,35
2025-08-08 13F/A Sterling Capital Management LLC 9 137 −74,86 534 −69,57
2025-06-26 NP TAAAX - Thrivent Aggressive Allocation Fund Class A 15 068 −64,03 705 −63,62
2025-07-31 13F Oppenheimer Asset Management Inc. 56 106 −9,73 3 282 9,29
2025-08-14 13F Aster Capital Management (DIFC) Ltd 0 −100,00 0
2025-07-14 13F Abound Wealth Management 4 −20,00 0
2025-08-12 13F Corebridge Financial, Inc. 0 −100,00 0
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0 −100,00 0
2025-06-26 NP THMAX - Thrivent Moderate Allocation Fund Class A 3 378 −64,01 158 −63,74
2025-08-14 13F Smartleaf Asset Management LLC 37 −98,67 2 −98,51
2025-08-25 NP MFS VARIABLE INSURANCE TRUST III - MFS New Discovery Value Portfolio Initial Class 9 676 −16,77 566 0,71
2025-07-11 13F Wedge Capital Management L L P/nc 40 490 −13,86 2 368 4,32
2025-05-29 NP OVEIX - Sterling Capital Mid Value Fund Institutional Class 14 372 −38,96 694 −38,85
2025-08-26 NP ESPAX - Wells Fargo Special Small Cap Value Fund Class A 802 400 −0,50 46 932 20,47
2025-07-28 NP QVMS - Invesco S&P SmallCap 600 QVM Multi-factor ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 17 029 −0,19 981 20,07
2025-08-29 NP STXV - Strive 1000 Value ETF 426 −5,75 25 14,29
2025-08-26 NP IWD - iShares Russell 1000 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 231 589 −10,05 13 546 8,91
2025-07-21 13F Barton Investment Management 595 023 −10,98 34 803 7,78
2025-06-27 NP DASVX - Dunham Small Cap Value Fund Class A 17 163 −1,91 803 −0,74
2025-08-11 13F Cornerstone Planning Group LLC 165 −61,63 9 −50,00
2025-08-13 13F Loomis Sayles & Co L P 331 248 −39,22 19 375 74 415,38
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I 0 −100,00 0 −100,00
2025-07-24 13F Ronald Blue Trust, Inc. 960 −11,52 56 7,69
2025-08-13 13F Dana Investment Advisors, Inc. 77 035 −0,88 4 506 20,01
2025-08-26 NP XJR - iShares ESG Screened S&P Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8 152 −6,46 477 13,06
2025-07-28 NP RWJ - Invesco S&P SmallCap 600 Revenue ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 64 555 −10,16 3 719 8,02
2025-08-11 13F Hexagon Capital Partners LLC 0 −100,00 0
2025-08-05 13F Bank of New York Mellon Corp 964 304 −3,24 56 402 17,15
2025-07-18 13F First Pacific Financial 0 −100,00 0
2025-08-01 13F Bessemer Group Inc 8 821 −15,26 1
2025-08-15 13F Caxton Associates Llp 13 907 −76,62 813 −71,69
2025-08-26 NP PRSVX - T. Rowe Price Small-Cap Value Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 336 710 −3,29 19 694 17,09
2025-08-26 NP POMIX - T. Rowe Price Total 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 6 580 −26,78 385 −11,52
2025-07-21 13F Polaris Capital Management, LLC 32 000 −15,57 1 872 2,24
2025-05-19 NP ROFCX - Royce Opportunity Fund Consultant Class 63 262 −57,52 3 056 −57,43
2025-05-09 13F Mitsubishi UFJ Trust & Banking Corp 0 −100,00 0
2025-07-29 NP VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7 967 −1,10 459 18,65
2025-06-24 NP BBMC - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 50 609 −1,35 2 366 −0,17
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 930 570 −6,53 43 513 −5,40
2025-08-08 13F Atlantic Trust, LLC 113 −25,17 7 −14,29
2025-08-22 NP QQMNX - Federated Hermes MDT Market Neutral Fund Institutional Shares Short −104 806 9,38 −6 130 32,45
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 28 140 −0,77 1 646 20,16
2025-05-28 NP THRIVENT SERIES FUND INC - Thrivent Small Cap Stock Portfolio Class A 282 861 −33,15 13 665 −33,01
2025-08-13 13F Northern Trust Corp 1 337 954 −3,90 78 257 16,35
2025-07-28 13F New York State Teachers Retirement System 38 343 −4,22 2 100,00
2025-08-06 13F First Horizon Advisors, Inc. 1 419 −1,32 83 18,84
2025-08-27 NP JNL SERIES TRUST - JNL Small Cap Index Fund (I) 177 454 −1,96 10 379 18,70
2025-08-13 13F First Trust Advisors Lp 579 904 −14,21 33 919 3,87
2025-08-14 13F Freestone Grove Partners LP 0 −100,00 0
2025-05-06 13F Proficio Capital Partners LLC 0 −100,00 0 −100,00
2025-07-24 NP ESML - iShares ESG MSCI 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 38 687 −0,99 2 229 19,02
2025-08-25 NP MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I 950 −14,10 56 3,77
2025-06-27 NP FESRX - First Eagle Small Cap Opportunity Fund Class R6 200 083 −6,14 9 356 −5,01
2025-08-14 13F Manufacturers Life Insurance Company, The 22 347 −14,59 1 307 3,48
2025-08-15 13F Tower Research Capital LLC (TRC) 265 −83,88 16 −81,01
2025-08-28 NP ESIX - SPDR S&P SmallCap 600 ESG ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 800 −10,31 47 6,98
2025-08-28 NP SPSM - SPDR(R) Portfolio Small Cap ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 885 089 −1,40 51 769 19,38
2025-07-29 NP CDGRX - Copeland Risk Managed Dividend Growth Fund Class A shares 8 179 −11,00 471 7,05
2025-07-16 13F Highline Wealth Partners Llc 0 −100,00 0
2025-08-15 NP PENNX - Royce Pennsylvania Mutual Fund Investment Class 449 798 −17,76 26 309 −0,43
2025-08-26 NP IWS - iShares Russell Mid-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 153 482 −6,38 8 977 13,35
2025-08-27 NP Brighthouse Funds Trust I - JPMorgan Global Active Allocation Portfolio Class B 5 290 −7,52 309 11,96
2025-08-11 13F Universal- Beteiligungs- und Servicegesellschaft mbH 18 666 −75,00 1 092 −69,75
2025-08-26 NP IJS - iShares S&P Small-Cap 600 Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 985 826 −6,61 57 661 13,07
2025-08-06 13F First Eagle Investment Management, LLC 240 377 −8,60 14 060 10,67
2025-08-12 13F Bokf, Na 17 187 −4,07 1 005 16,18
2025-07-29 13F Private Trust Co Na 88 −48,84 5 −37,50
2025-06-26 NP NUSC - Nuveen ESG Small-Cap ETF This fund is a listed as child fund of Nuveen Asset Management, 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 123 201 −3,78 5 761 −2,62
2025-08-14 13F Uniplan Investment Counsel, Inc. 27 267 −9,61 1 595 9,40
2025-08-14 13F J. Goldman & Co LP 0 −100,00 0
2025-08-26 NP VVIMX - Voya VACS Index Series MC Portfolio 3 129 −32,90 183 −18,67
2025-08-14 13F Peak6 Llc 0 −100,00 0 −100,00
2025-05-28 NP THRIVENT SERIES FUND INC - Thrivent Balanced Income Plus Portfolio Class A 4 843 −32,92 234 −33,05
2025-07-10 13F Fulton Bank, N.a. 8 393 −12,03 491 6,52
2025-08-26 13F/A Thrivent Financial For Lutherans 115 072 −92,29 7 −91,67
2025-08-13 13F Mackenzie Financial Corp 25 686 −20,66 1 502 −3,96
2025-08-18 NP PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P 3 692 −14,22 216 3,86
2025-08-15 NP Royce Value Trust Inc 326 035 −10,83 19 070 7,96
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB 6 846 −14,39 400 3,63
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 553 436 −2,43 25 879 −1,25
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon Industrials Sector Fund (A) 5 889 −7,45 344 12,05
2025-08-12 13F Swiss National Bank 202 800 −1,07 11 862 19,77
2025-06-27 NP HMCNX - Harbor Mid Cap Fund Investor Class 72 685 −1,04 3 399 0,15
2025-08-11 13F Inspire Advisors, LLC 4 106 −3,00 240 17,65
2025-07-22 NP GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF 1 521 −8,43 88 10,13
2025-06-26 NP AABFX - Thrivent Balanced Income Plus Fund Class A 2 205 −63,80 103 −63,35
2025-07-14 13F GAMMA Investing LLC 3 799 −8,24 222 11,00
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I Short −38 269 −52,68 −2 238 −42,72
2025-06-27 NP PRF - Invesco FTSE RAFI US 1000 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 43 447 −1,50 2 032 −0,29
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 492 014 −1,53 28 345 18,38
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Equity Index Fund Class 13 458 −10,78 787 8,10
2025-08-05 13F Simplex Trading, Llc Call 3 400 −32,00 0
2025-03-27 NP WELLS FARGO MASTER TRUST - Wells Fargo Large Company Value Portfolio Large Company Value Portfolio 918 −36,21 42 −35,38
2025-06-24 NP JCTR - JPMorgan Carbon Transition U.S. Equity ETF 0 −100,00 0 −100,00
2025-07-29 NP SLPAX - Siit Small Cap Fund - Class A 3 383 −41,67 195 −11,01
2025-08-15 13F United Services Automobile Association 0 −100,00 0
2025-05-14 13F Van Hulzen Asset Management, LLC 0 −100,00 0 −100,00
2025-06-26 NP FZFLX - Fidelity SAI Small-Mid Cap 500 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 24 170 −14,63 1 130 −13,61
2025-08-13 13F Summit Financial, LLC 4 309 −2,49 253 18,31
2025-08-26 NP TRMNX - T. Rowe Price Mid-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 5 993 −1,61 351 19,05
2025-05-06 13F Glaxis Capital Management, LLC 0 −100,00 0
2025-08-11 13F Private Advisor Group, LLC 3 791 −48,12 222 −37,22
2025-05-29 NP AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. Core Equity Fund Series I 0 −100,00 0 −100,00
2025-08-14 13F Royal Bank Of Canada 323 053 −8,50 18 895 10,78
2025-05-13 13F Horizon Investments, LLC 0 −100,00 0
2025-04-16 NP CLSE - Convergence Long/Short Equity ETF 0 −100,00 0 −100,00
2025-08-26 NP HLGEX - JPMorgan Mid Cap Growth Fund Class I 1 262 964 −4,87 73 871 15,17
2025-07-17 13F Oakworth Capital, Inc. 0 −100,00 0
2025-06-26 NP CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares 43 650 −2,83 2 041 −1,64
2025-08-12 13F CIBC Private Wealth Group, LLC 195 −2,99 11 37,50
2025-07-25 13F Verdence Capital Advisors LLC 8 541 −20,72 500 −4,04
2025-07-09 13F Reinhart Partners, Inc. 1 082 860 −38,95 63 337 −26,09
2025-05-29 NP CSA - VictoryShares US Small Cap Volatility Wtd ETF 1 130 −29,15 55 −28,95
2025-07-29 NP Copeland Trust - COPELAND INTERNATIONAL SMALL CAP FUND Class A Shares 132 −45,68 8 −36,36
2025-06-25 NP BKSE - BNY Mellon US Small Cap Core Equity ETF 5 106 −20,43 239 −19,59
2025-08-15 NP RYPRX - Royce Premier Fund Investment Class 187 197 −46,54 10 949 −35,28
2025-04-23 13F Ruedi Wealth Management, Inc. 0 −100,00 0
2025-08-14 13F Price T Rowe Associates Inc /md/ 77 222 −1,07 5 33,33
2025-08-14 13F Alaska Permanent Fund Corp 0 −100,00 0
2025-07-31 13F Quest Partners LLC 0 −100,00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB 61 536 −25,51 3 599 −9,80
2025-08-01 13F Envestnet Asset Management Inc 756 690 −9,17 44 259 9,97
2025-05-28 NP THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A 18 560 −33,47 897 −33,33
2025-07-31 13F State of New Jersey Common Pension Fund D 35 058 −13,97 2 051 4,17
2025-08-14 13F Stifel Financial Corp 74 139 −7,71 4 336 11,72
2025-07-17 13F V-Square Quantitative Management LLC 0 −100,00 0
2025-08-12 13F Nuveen, LLC 410 087 −50,69 23 986 −74,15
2025-08-14 13F Citadel Advisors Llc Put 22 000 −27,39 1 287 −12,10
2025-05-28 NP THRIVENT SERIES FUND INC - Thrivent Diversified Income Plus Portfolio Class A 3 555 −32,92 172 −32,94
2025-08-28 NP ONEV - SPDR Russell 1000 Low Volatility Focus 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 3 437 −65,09 201 −56,96
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I Short −9 567 −65,42 −560 −58,16
2025-08-28 NP ONEO - SPDR Russell 1000 Momentum Focus 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 1 448 −12,51 85 6,33
2025-08-04 13F Cooke & Bieler Lp 1 063 194 −15,97 62 186 1,74
2025-08-26 NP JDSCX - JPMorgan Small Cap Blend Fund Class I 75 864 −1,38 4 437 19,40
2025-06-26 NP AASMX - Thrivent Small Cap Stock Fund Class A 374 787 −65,06 17 525 −64,64
2025-07-29 NP VINAX - Vanguard Industrials 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 110 097 −4,76 6 343 14,50
2025-08-13 13F Continuum Advisory, LLC 0 −100,00 0
2025-06-23 NP DSI - iShares MSCI KLD 400 Social 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 17 739 −3,87 829 −2,70
2025-08-28 NP New Age Alpha Variable Funds Trust - NAA SMALL CAP VALUE SERIES 14 469 −3,29 846 17,17
2025-08-15 NP Royce Global Value Trust, Inc. 7 313 −57,78 428 −48,92
2025-06-30 NP VSCAX - Invesco Small Cap Value Fund Class A 859 297 −6,79 40 181 −5,66
2025-08-27 NP VTMSX - Vanguard Tax-Managed Small-Cap Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 681 765 −1,07 39 876 19,78
2025-08-13 13F Northwestern Mutual Wealth Management Co 59 −69,11 3 −66,67
2025-09-04 13F/A Advisor Group Holdings, Inc. 14 529 −30,44 850 −15,76
2025-08-14 13F Two Sigma Advisers, Lp 91 500 −36,98 5 352 −23,71
2025-05-19 NP NEEGX - Needham Growth Fund Retail Class 6 500 −13,33 314 −13,02
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N Short −10 019 −37,97 −586 −24,87
2025-08-07 13F Illinois Municipal Retirement Fund 55 774 −0,94 3 262 19,93
2025-08-12 13F Lyrical Asset Management Lp 1 713 170 −10,98 100 203 7,78
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 18 840 −1,26 881 −0,11
2025-08-20 NP ISMVX - William Blair Small-Mid Cap Value Fund Class I 676 −28,92 40 −13,33
2025-07-16 13F Virginia Retirement Systems Et Al 0 −100,00 0
2025-08-06 13F AIA Group Ltd 37 507 −19,09 2 194 −2,05
2025-08-11 13F HighTower Advisors, LLC 5 307 −3,75 310 16,54
2025-08-12 13F Ensign Peak Advisors, Inc 26 408 −15,24 1 545 2,59
2025-06-27 NP XSVM - Invesco S&P SmallCap Value with Momentum 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 147 215 −12,05 6 884 −10,99
2025-06-27 NP FIRST EAGLE FUNDS - First Eagle U.S. Smid Cap Opportunity Fund Class A 21 592 −1,37 1 010 −0,20
2025-07-25 13F LRI Investments, LLC 2 200 −31,42 129 −16,88
2025-08-13 13F New York State Common Retirement Fund 401 139 −0,31 23 21,05
2025-06-25 NP FAB - First Trust Multi Cap Value AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5 313 −12,62 248 −11,43
2025-08-14 13F Toroso Investments, LLC 12 818 −79,33 750 −74,99
2025-07-29 13F Stanley-Laman Group, Ltd. 82 444 −9,22 4 822 9,92
2025-08-27 NP RYAZX - S&P SmallCap 600 Pure Value Fund Class H 467 −6,97 27 12,50
2025-08-29 NP KSDVX - Keeley Small Cap Dividend Value Fund Class A 87 502 −2,72 5 118 17,77
2025-08-19 13F State of Wyoming 8 043 −16,42 470 1,29
2025-08-27 NP LQPE - PEO AlphaQuest(TM) Thematic PE ETF 0 −100,00 0 −100,00
2025-08-14 13F Cinctive Capital Management LP 0 −100,00 0
2025-07-07 13F Douglas Lane & Associates, LLC 300 562 −30,54 17 580 −15,90
2025-07-25 NP PMSAX - Global Multi-Strategy Fund Class A 879 −21,38 51 −5,66
2025-08-13 13F Victory Capital Management Inc 89 210 −9,17 5 218 9,97
2025-06-25 NP DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares 69 084 −14,09 3 230 −13,06
2025-08-27 NP Jnl Series Trust - Jnl/jpmorgan Midcap Growth Fund (a) 346 685 −9,78 20 278 9,23
2025-08-14 13F Sapience Investments, LLC 7 986 −17,52 467 0,00
2025-08-14 13F FIL Ltd 11 659 −20,62 682 −3,95
2025-07-08 13F Richard P Slaughter Associates Inc 4 091 −74,85 239 −69,55
2025-08-12 13F Skba Capital Management Llc 110 550 −39,32 6 466 −26,53
2025-08-13 13F M&t Bank Corp 11 676 −21,07 683 −4,48
2025-06-24 NP SFLNX - Schwab Fundamental US Large Company Index Fund Institutional Shares This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 41 000 −0,45 1 917 0,79
2025-06-27 NP RZV - Invesco S&P SmallCap 600 Pure Value 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 29 181 −1,72 1 365 −0,51
2025-07-29 NP SFYX - SoFi Next 500 ETF 419 −71,99 24 −66,20
2025-08-08 13F Massachusetts Financial Services Co /ma/ 798 189 −25,87 46 686 −10,24
2025-08-14 13F Williams Jones Wealth Management, LLC. 0 −100,00 0
2025-07-09 13F Harbor Capital Advisors, Inc. 136 178 −28,44 8 −22,22
2025-08-12 13F LPL Financial LLC 44 781 −1,02 2 619 19,86
2025-06-27 NP AVFIX - American Beacon Small Cap Value Fund Institutional Class 212 560 −6,71 9 939 −5,59
2025-08-14 13F Kingdon Capital Management, L.l.c. 0 −100,00 0
2025-07-18 13F Cohen Klingenstein LLC 20 160 −10,40 1 179 8,56
2025-08-13 13F Natixis Advisors, L.p. 35 811 −78,48 2 −75,00
2025-08-14 13F CoreCap Advisors, LLC 0 −100,00 0
2025-07-15 13F Mather Group, Llc. 0 −100,00 0
2025-05-28 NP THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A 18 002 −33,54 870 −33,41
2025-07-07 13F Versant Capital Management, Inc 702 −5,52 41 17,14
2025-08-26 NP VHIAX - JPMorgan Growth Advantage Fund Class A 1 260 778 −2,80 73 743 17,68
2025-07-29 NP WPGTX - WPG Partners Small/Micro Cap Value Fund INSTITUTIONAL 9 927 −15,44 572 1,60
2025-08-11 13F EntryPoint Capital, LLC 0 −100,00 0
2025-07-29 13F William Blair Investment Management, Llc 491 811 −35,68 28 766 −22,13
2025-08-27 NP Jnl Series Trust - Jnl Multi-manager Small Cap Value Fund (a) 362 631 −33,61 21 210 −19,62
2025-06-25 NP FNX - First Trust Mid 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 83 424 −11,00 3 901 −9,93
2025-08-27 NP USBNX - Pear Tree Polaris Small Cap Fund Ordinary Shares 32 000 −15,57 1 872 2,24
2025-08-29 NP DTD - WisdomTree U.S. Total Dividend Fund N/A 4 817 −0,86 282 20,09
2025-08-12 13F Dimensional Fund Advisors Lp 6 549 412 −0,65 383 081 20,28
2025-07-29 NP LYRIX - Lyrical U.S. Value Equity Fund Institutional Class 245 250 −11,63 14 129 6,24
2025-07-29 NP BOGIX - Bogle Investment Management Small Cap Growth Fund 1 647 −95,15 95 −93,09
2025-08-11 13F WPG Advisers, LLC 162 −10,50 9 12,50
2025-08-27 NP AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. Mid Cap Core Equity Fund Series I 20 924 −1,70 1 224 18,97
2025-06-26 NP TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 11 448 −64,03 535 −63,61
2025-08-12 13F BlackRock, Inc. 12 453 170 −2,63 728 386 17,89
2025-07-24 13F IFP Advisors, Inc 0 −100,00 39 123,53
2025-08-14 13F Susquehanna International Group, Llp 12 209 −70,75 714 −64,58
2025-05-09 13F Highland Peak Capital, LLC 0 −100,00 0
2025-05-14 13F Kore Advisors LP 0 −100,00 0
2025-06-23 NP PSSMX - SmallCap S&P 600 Index Fund R-3 100 606 −5,22 4 704 −4,08
2025-07-25 NP NMSAX - Columbia Small Cap Index Fund Class A 197 411 −5,53 11 373 13,56
2025-08-28 NP SLYV - SPDR(R) S & P 600 Small Cap Value ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 593 049 −3,49 34 687 16,85
2025-04-28 NP JSCNX - Small Cap Value Fund Class NAV 118 676 −43,23 5 687 −46,56
2025-07-23 13F Louisiana State Employees Retirement System 48 600 −0,41 2 843 20,58
2025-08-27 NP TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund 7 561 −779,95 442 −933,96
2025-08-14 13F Wellington Management Group Llp 3 143 842 −42,36 183 883 −30,21
2025-08-14 13F Comerica Bank 78 075 −15,35 4 567 2,49
2025-05-15 13F Aquatic Capital Management LLC 0 −100,00 0
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 212 095 −18,99 12 405 −1,91
2025-08-12 13F Jpmorgan Chase & Co 4 796 976 −4,55 280 575 15,57
2025-08-14 13F Altshuler Shaham Ltd 311 −16,84 18 0,00
2025-06-26 NP TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 1 574 −64,05 74 −63,86
2025-08-14 13F Cobalt Capital Management, Inc. 635 000 −8,29 37 141 11,04
2025-08-11 13F Shufro Rose & Co Llc 31 950 −1,24 1 544 −1,22
2025-08-27 NP BBVLX - Bridge Builder Large Cap Value Fund 4 468 −9,26 261 10,13
2025-08-04 13F Atria Investments Llc 17 254 −11,27 1 009 7,45
2025-06-30 NP PFM - Invesco Dividend Achievers 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 3 238 −3,77 151 −2,58
2025-08-12 13F Journey Strategic Wealth Llc 3 672 −35,87 215 −22,46
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 122 −57,19 7 −46,15
2025-08-12 13F Jefferies Financial Group Inc. 0 −100,00 0
2025-07-15 13F Burns Matteson Capital Management, LLC 0 −100,00 0
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio 62 694 −8,44 3 667 10,86
2025-08-27 NP JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A) 18 434 −6,39 1 078 13,35
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Wellington Mid-Cap Value Fund Service Class 87 711 −22,73 5 130 −6,44
2025-08-12 13F Personal Cfo Solutions, Llc 6 787 −1,29 397 19,28
2025-08-13 13F Quadrant Capital Group Llc 0 −100,00 0
2025-07-31 13F Nisa Investment Advisors, Llc 230 −31,34 14 −18,75
2025-08-28 NP MSVIX - Mesirow Financial Small Cap Value Sustainability Fund Institutional Shares 2 368 −15,28 139 2,22
2025-07-25 13F Oregon Public Employees Retirement Fund 23 598 −0,43 1 380 20,63
2025-08-14 13F Kopernik Global Investors, LLC 286 682 −3,45 16 768 16,91
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Tactical Allocation VP Initial 3 518 −1,46 206 19,19
2025-07-29 13F Private Wealth Management Group, LLC 342 −7,07 20 17,65
2025-08-27 13F/A Brinker Capital Investments, LLC 4 047 −3,76 237 16,26
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Small Cap Stock Index Fund Class 2 33 667 −1,12 1 969 19,77
2025-08-22 NP Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Value Fund Class 3 35 907 −31,33 2 100 −16,83
2025-07-23 13F High Note Wealth, LLC 199 −4,78 12 10,00
2025-08-25 NP MMGEX - MassMutual Select Small Cap Growth Equity Fund Class A 33 667 −19,51 1 969 −2,52
2025-05-16 13F/A Kestra Investment Management, LLC 0 −100,00 0
2025-08-11 13F Covestor Ltd 2 577 −41,42 0
2025-07-31 13F Ingalls & Snyder Llc 12 008 −6,82 1
2025-08-13 13F Hsbc Holdings Plc 0 −100,00 0
2025-07-10 13F Global Financial Private Client, LLC 0 −100,00 0
2025-04-29 13F Fairway Wealth LLC 0 −100,00 0
2025-06-25 NP FXR - First Trust Industrials/Producer Durables 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 443 299 −10,61 20 729 −9,53
2025-08-14 13F Engine Capital Management, LP 0 −100,00 0
2025-04-28 13F Redmont Wealth Advisors Llc 7 137 −39,98 345 −39,97
2025-07-29 NP CSMDX - Copeland SMID Cap Dividend Growth Fund Class I Shares 55 233 −11,32 3 182 6,60
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Value Portfolio Class I 63 233 −23,36 3 698 −7,20
2025-08-07 13F Teachers Retirement System Of The State Of Kentucky 33 770 −7,48 2 0,00
2025-05-05 13F Transce3nd, LLC 0 −100,00 0
2025-08-12 13F Pathstone Holdings, LLC 15 897 −17,24 931 0,22
2025-08-27 NP VISVX - Vanguard Small-Cap Value Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 572 379 −3,00 91 968 17,44
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I Short −6 303 −84,35 −369 −81,08
2025-08-26 NP IJR - iShares Core S&P Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6 190 559 −3,29 362 086 17,08
2025-08-22 NP MAADX - Dynamic Value Portfolio Class IS 821 −12,47 48 6,67
2025-08-14 13F DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 428 044 −30,23 25 036 −15,52
2025-05-28 NP THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A 5 983 −33,57 289 −33,41
2025-08-26 NP IPSIX - Voya Index Plus SmallCap Portfolio Class I 4 232 −1,86 248 18,75
2025-08-28 NP AXVNX - Acclivity Small Cap Value Fund Acclivity Small Cap Value Class N Shares 3 426 −27,65 200 −12,28
2025-05-06 13F Venturi Wealth Management, LLC 0 −100,00 0
2025-08-14 13F Long Focus Capital Management, Llc 0 −100,00 0
2025-08-08 13F Crossmark Global Holdings, Inc. 6 565 −0,06 384 20,82
2025-07-28 NP AVUVX - Avantis U.S. Small Cap Value 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 167 880 −3,73 9 672 15,74
2025-08-12 13F Ci Investments Inc. 174 362 −0,13 10 25,00
2025-08-29 NP EZM - WisdomTree U.S. MidCap Fund N/A 35 596 −1,20 2 082 19,66
2025-07-25 13F JustInvest LLC 14 524 −4,66 850 15,51
2025-08-01 13F Peregrine Capital Management Llc 99 506 −27,12 5 820 −11,75
2025-08-12 13F Entropy Technologies, LP 0 −100,00 0
2025-05-29 NP CSF - VictoryShares US Discovery Enhanced Volatility Wtd ETF 1 439 −19,11 70 −18,82
2025-08-12 13F Brandywine Global Investment Management, LLC 0 −100,00 0
2025-05-28 NP AAHYX - Thrivent Diversified Income Plus Fund Class A 5 426 −32,92 262 −32,65
2025-07-24 13F Us Bancorp \de\ 82 954 −4,14 4 852 16,08
2025-07-25 13F Ellis Investment Partners, LLC 67 152 −0,22 3 928 20,79
2025-07-31 13F University Of Texas/texas Am Investment Managment Co 0 −100,00 0
2025-08-21 NP MXISX - Great-West S&P Small Cap 600 Index Fund Investor Class 76 383 −4,35 4 468 15,82
2025-08-14 13F Hudson Bay Capital Management LP 0 −100,00 0
2025-07-29 NP WPGHX - WPG Partners Select Hedged Fund Institutional 8 457 −42,92 487 −31,31
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 33 956 −12,39 1 986 6,09
2025-07-23 13F Shell Asset Management Co 2 349 −9,86 0
2025-05-07 13F Zweig-DiMenna Associates LLC 0 −100,00 0
2025-08-14 13F UBS Group AG 222 548 −57,36 13 017 −48,37
2025-06-25 NP FTLS - First Trust Long/Short Equity ETF 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 32 705 −154,13 1 529 −151,02
2025-08-06 13F Innealta Capital, Llc 3 453 −27,49 202 −12,61
2025-08-19 NP RIFBX - U.S. Small Cap Equity Fund 3 816 −28,01 223 −12,89
2025-08-13 13F Invesco Ltd. 3 218 151 −20,93 188 230 −4,26
2025-08-14 13F/A Skopos Labs, Inc. 563 −4,25 33 14,29
2025-08-26 NP SCSAX - Wells Fargo Common Stock Fund Class A 290 901 −2,24 17 015 18,36
2025-08-14 13F/A Barclays Plc 116 235 −26,31 7 −14,29
2025-07-15 13F Fortitude Family Office, LLC 39 −86,27 2 −84,62
2025-06-18 NP REBYX - U.S. Small Cap Equity Fund Class Y 12 893 −40,67 603 −40,04
2025-07-10 13F Wealth Enhancement Advisory Services, Llc 15 763 −6,22 942 15,89
2025-07-28 NP AVUV - Avantis U.S. Small Cap Value 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 3 021 845 −0,96 174 088 19,07
2025-08-14 13F Raymond James Financial Inc 580 918 −9,92 33 978 9,06
2025-06-25 NP FNK - First Trust Mid Cap Value AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 29 986 −13,11 1 402 −12,05
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I 2 256 −115,69 132 −120,12
2025-07-28 NP PSCI - Invesco S&P SmallCap Industrials 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 53 960 −41,02 3 109 −29,11
2025-06-23 NP IYJ - iShares U.S. Industrials 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 23 801 −4,68 1 113 −3,56
2025-06-30 NP VVOAX - Invesco Value Opportunities Fund Class A 1 204 792 −8,43 56 336 −7,32
2025-07-28 NP SAA - ProShares Ultra SmallCap600 1 800 −15,65 104 0,98
2025-07-29 NP VFVA - Vanguard U.S. Value Factor 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 22 315 −49,10 1 286 −38,81
2025-08-14 13F Susquehanna Fundamental Investments, Llc 35 628 −40,96 2 084 −28,54
2025-08-05 13F Verity Asset Management, Inc. 5 149 −28,44 301 −13,26
2025-07-18 13F Parkside Investments, LLC 179 414 −8,93 10 494 10,26
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 210 283 −1,81 12 114 18,05
2025-07-23 NP CFSLX - Column Small Cap Fund 30 038 −5,28 1 730 13,89
2025-08-27 NP NAESX - Vanguard Small-Cap Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 463 737 −1,51 144 104 19,25
2025-08-13 13F Russell Investments Group, Ltd. 478 728 −14,66 28 001 3,32
2025-08-14 13F Needham Investment Management Llc 45 000 −12,62 2 632 5,83
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A) 13 653 −3,72 799 16,50
2025-06-26 NP USMIX - Extended Market Index Fund 12 480 −2,58 584 −1,35
2025-08-14 13F Group One Trading, L.p. Call 9 700 −23,02 567 −6,74
2025-08-14 13F Mpwm Advisory Solutions, Llc 0 −100,00 0
2025-06-30 NP VYM - Vanguard High Dividend Yield 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 396 857 −8,55 18 557 −7,44
2025-08-12 13F Neo Ivy Capital Management 364 −98,69 21 −98,44
2025-06-26 NP SMNCX - Steward Equity Market Neutral Fund Class C Short −23 000 −1 075
2025-08-28 NP ONEY - SPDR Russell 1000 Yield Focus 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 13 934 −43,28 815 −31,37
2025-08-14 13F State Of Wisconsin Investment Board 26 591 −12,32 1 555 6,14
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 449 −62,46 26 −54,39
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB 3 206 −8,95 188 10,00
2025-08-14 13F Spears Abacus Advisors LLC 364 918 −33,98 21 344 −20,07
2025-08-27 NP RYDEX VARIABLE TRUST - S&P SmallCap 600 Pure Value Fund Variable Annuity 1 123 −5,79 66 14,04
2025-08-25 NP FTXR - First Trust Nasdaq Transportation ETF 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 12 654 −5,57 740 14,37
2025-07-30 13F Whittier Trust Co Of Nevada Inc 211 −0,47 12 20,00
2025-08-14 13F Jain Global LLC 0 −100,00 0
2025-08-08 13F KBC Group NV 2 868 −38,73 0
2025-08-08 13F Geode Capital Management, Llc 1 695 995 −0,53 99 216 20,42
2025-06-26 NP JHSC - John Hancock Multifactor Small Cap ETF 39 256 −7,52 1 836 −6,43
2025-08-20 NP WBVNX - William Blair Small Cap Value Fund Class N 184 692 −36,37 10 803 −22,97
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 22 123 −95,77 1 275 −94,03
2025-08-28 NP USVM - VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 59 628 −10,76 3 488 8,02
2025-08-05 13F BCGM Wealth Management, LLC 47 412 −2,19 2 773 18,45
2025-05-28 NP THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A 1 726 −33,49 83 −33,60
2025-08-13 13F Pictet Asset Management Holding SA 15 478 −1,14 905 19,71
2025-08-28 NP VYSVX - Vericimetry U.S. Small Cap Value Fund 17 504 −4,48 1 024 15,59
2025-07-17 13F Janney Montgomery Scott LLC 18 480 −24,71 1 0,00
2025-07-15 13F Fifth Third Bancorp 37 005 −0,91 2 164 19,96
2025-08-18 NP PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P 2 377 −6,97 139 13,01
2025-07-29 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 0 −100,00 0 −100,00
2025-06-23 NP SVPIX - Small-cap Value Profund Investor Class 389 −10,98 18 −10,00
2025-07-15 13F Td Private Client Wealth Llc 92 −53,54 5 −44,44
2025-07-17 13F Janney Capital Management LLC 7 949 −11,43 0
2025-08-13 13F Sepio Capital, LP 6 104 −1,29 357 19,80
2025-08-14 13F Schonfeld Strategic Advisors LLC 0 −100,00 0
2025-06-25 NP WELLS FARGO MASTER TRUST - Wells Fargo C&B Large Cap Value Portfolio C&B Large Cap Value Portfolio 56 480 −20,30 2 641 −19,33
2025-08-13 13F Diametric Capital, LP 0 −100,00 0
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Mid Cap Growth Stock Portfolio 107 588 −7,33 6 293 12,20
2025-07-29 NP VEVFX - Vanguard Explorer Value 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 78 564 −23,89 4 526 −8,49
2025-06-23 NP PMPRX - MidCap Value Fund I R-3 3 076 −1,50 144 −0,69
2025-08-14 NP BVPIX - Baywood ValuePlus Fund Institutional Shares 850 −43,33 50 −31,94
2025-07-25 NP NDVAX - MFS New Discovery Value Fund A 679 249 −16,41 39 132 0,49
2025-08-14 13F Lighthouse Investment Partners, LLC 172 120 −46,56 10 067 −35,30
2025-07-29 13F Mutual Of America Capital Management Llc 13 352 −11,48 781 7,14
2025-04-17 13F North Star Investment Management Corp. 0 −100,00 0
2025-07-15 13F SJS Investment Consulting Inc. 17 −39,29 1 −100,00
2025-08-12 13F Global Retirement Partners, LLC 473 −1,05 28 17,39
2025-07-21 13F Copeland Capital Management, LLC 1 582 725 −8,50 92 574 10,78
2025-08-11 13F Citigroup Inc 66 660 −19,11 3 899 −2,08
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Small Cap Growth Equity Fund Initial Class 14 375 −19,44 841 −2,44
2025-08-28 NP Amplify ETF Trust - Amplify AI Powered Equity ETF 32 917 −49,33 1 925 −38,66
2025-08-14 13F Colony Group, LLC 0 −100,00 0
2025-06-18 NP RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S 92 888 −14,44 4 343 −13,40
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP MacKay Small Cap Core Portfolio Initial Class 31 566 −24,28 1 846 −8,30
2025-08-15 NP RYTRX - Royce Total Return Fund Investment Class 316 952 −25,06 18 539 −9,27
2025-08-14 13F Boston Private Wealth Llc 0 −100,00 0
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 350 333 −1,51 20 183 18,41
2025-07-30 NP SMCIX - S&P SmallCap Index Fund Direct Shares 3 849 −4,85 222 14,51
2025-08-13 13F Arvin Capital Management LP Call 150 400 −14,06 8 797 4,05
2025-08-08 13F Principal Financial Group Inc 870 210 −0,22 50 899 20,81
2025-08-11 13F Royce & Associates Lp 1 447 823 −30,00 84 683 −15,24
2025-08-26 NP GVIZX - Value Equity Index Fund Investor 285 −37,64 17 −27,27
2025-08-28 NP Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. American Value Fund Series I 73 388 −30,61 4 292 −15,99
2025-07-28 NP VVMCX - Mid Cap Value Fund 60 455 −39,15 3 483 −26,86
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