AIR / AAR Corp. - Kepemilikan Institusional - Pembeli

AAR Corp.
US ˙ NYSE ˙ US0003611052

Kepemilikan Institusional dan Dana - Pembeli

Pemegang saham utama yang telah membuka posisi baru di AAR Corp. meliputi Intrinsic Edge Capital Management LLC, MXXIX - Marsico 21st Century Fund, Marsico Capital Management Llc, New Age Alpha Advisors, LLC, Wisconsin Capital Management Llc, New Age Alpha Funds Trust - NAA SMid Cap Value Fund Institutional Class, New Age Alpha Variable Funds Trust - NAA SMID-CAP VALUE SERIES, PLBBX - Plumb Balanced Fund, Brevan Howard Capital Management LP, MML SERIES INVESTMENT FUND - MML Small Cap Growth Equity Fund Initial Class, HAPS - Harbor Corporate Culture Small Cap ETF, PLBEX - Plumb Equity Fund, New Age Alpha Variable Funds Trust - NAA ALL CAP VALUE SERIES, FourThought Financial Partners, LLC, Vontobel Holding Ltd., WSML - iShares MSCI World Small-Cap ETF, Glenmede Investment Management, LP, SMDX - Intech S&P Small-Mid Cap Diversified Alpha ETF, Osterweis Capital Management Inc, dan Twin Peaks Wealth Advisors, LLC .

Halaman ini menunjukkan perubahan dalam struktur kepemilikan dengan mencantumkan lembaga, dana, dan pemegang saham utama yang telah meningkatkan kepemilikan mereka atau membuka posisi baru pada periode pelaporan terakhir. Baris berwarna hijau menunjukkan posisi baru. Klik tautan ikon untuk melihat riwayat transaksi selengkapnya.

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Tanggal File Sumber Investor Ketik Presyo ng Avg
(Silangan)		 Saham Δ Saham
(%)		 Dilaporkan
Nilai
($1000)		 Nilai Δ
(%)		 Alokasi Port
(%)
2025-08-18 13F Geneos Wealth Management Inc. 3,105 200.00 214 273.68
2025-06-30 NP NSFMX - Natixis Sustainable Future 2060 Fund Class N 246 17.14 13 -7.14
2025-08-14 13F Quarry LP 237 16
2025-08-11 13F New Age Alpha Advisors, LLC 64,639 4,447
2025-03-25 NP FYT - First Trust Small Cap Value AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,497 7.83 237 24.21
2025-08-14 13F Group One Trading, L.p. 207 117.89 14 180.00
2025-06-26 NP BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,815 14.53 257 -9.51
2025-08-01 13F Bessemer Group Inc 169 128.38 0
2025-08-11 13F Principal Securities, Inc. 102 6.25 7 40.00
2025-07-29 NP ORSIX - NORTH SQUARE DYNAMIC SMALL CAP FUND CLASS I 22,000 215.64 1,351 198.23
2025-07-28 NP VCSLX - Small Cap Index Fund 14,974 12.22 920 6.00
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 1,860 5.68 128 29.59
2025-08-26 NP EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB 41,617 2.30 2,863 25.69
2025-08-14 13F Synovus Financial Corp 9,737 3.29 670 26.94
2025-08-08 13F Atlantic Trust, LLC 12 1
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 50,078 7.74 3,075 1.75
2025-07-22 13F HFM Investment Advisors, LLC 2 100.00 0
2025-08-21 NP MXMTX - Great-West Small Cap Growth Fund Investor Class 24,482 12.51 1,684 38.26
2025-08-01 13F Envestnet Asset Management Inc 126,316 1.39 8,689 24.57
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Small Cap Index Portfolio Class A 26,080 0.64 1,794 23.72
2025-08-13 13F Quantbot Technologies LP 31,703 2,181
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 142 0.71 8 -22.22
2025-08-14 13F Oberweis Asset Management Inc/ 236,500 7.50 16,269 32.08
2025-08-29 NP MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 737 8.86 51 35.14
2025-08-27 NP AIM GROWTH SERIES (INVESCO GROWTH SERIES) - Invesco Oppenheimer Main Street Small Cap Fund Class R6 361,514 3.47 24,869 27.12
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 3,968 2.51 212 -19.08
2025-07-11 13F Farther Finance Advisors, LLC 83 232.00 6 400.00
2025-08-26 NP EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB 1,440 31.87 99 62.30
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 73,854 10.75 3,948 -12.62
2025-08-13 13F Intrinsic Edge Capital Management LLC 82,852 5,699
2025-08-13 13F Arizona State Retirement System 10,536 2.27 725 25.69
2025-06-24 NP Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF 386 59.50 21 25.00
2025-07-25 13F Yousif Capital Management, Llc 13,157 3.57 905 27.29
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 182 3.41 13 33.33
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT GAMCO Small Company Value Portfolio Class IB 119,600 0.34 8,227 23.27
2025-08-26 NP JMEE - JPMorgan Market Expansion Enhanced Equity ETF 14,230 3.27 979 26.85
2025-08-07 13F Campbell & CO Investment Adviser LLC 25,101 1,727
2025-04-24 NP OASC - OneAscent Small Cap Core ETF 1,344 12.00 87 4.82
2025-08-14 13F Rafferty Asset Management, LLC 9,191 12.76 632 38.60
2025-08-29 13F Total Investment Management Inc 5 0
2025-08-14 13F Petrus Trust Company, LTA 4,321 7.62 297 32.59
2025-08-13 13F Lido Advisors, LLC 3,429 236
2025-07-23 13F WoodTrust Financial Corp 18,506 393.49 2
2025-08-14 13F Citadel Advisors Llc 42,207 33.29 2,903 63.83
2025-08-14 13F D. E. Shaw & Co., Inc. 57,842 37.00 3,979 68.35
2025-07-16 13F Meyer Handelman Co 3,000 206
2025-08-13 13F Natixis Advisors, L.p. 27,169 15.17 2 0.00
2025-08-13 13F Gabelli Funds Llc 78,169 57.68 5,377 93.77
2025-08-28 NP New Age Alpha Funds Trust - NAA SMid Cap Value Fund Institutional Class 42,579 2,929
2025-08-11 13F EntryPoint Capital, LLC 9,013 146.19 620 203.92
2025-08-11 13F Vanguard Group Inc 3,825,143 0.65 263,132 23.66
2025-08-27 NP CSSAX - Carillon Scout Small Cap Fund Class A 44,250 14.18 3,044 40.30
2025-06-25 NP WHGAX - Westwood Quality SmallCap Fund A Class Shares 328,557 1.05 17,565 -20.28
2025-06-26 NP BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,580 26.53 138 -0.72
2025-08-14 13F Cubist Systematic Strategies, LLC 19,860 1,366
2025-06-30 NP VT - Vanguard Total World Stock Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 22,587 13.03 1,208 -10.86
2025-08-07 13F Hennion & Walsh Asset Management, Inc. 22,244 43.95 1,530 76.88
2025-08-14 13F State Street Corp 1,917,821 10.89 131,927 36.25
2025-08-05 13F Huntington National Bank 38 660.00 3
2025-05-12 13F Nomura Asset Management Co Ltd 0 0
2025-08-26 NP PEXMX - T. Rowe Price Extended Equity Market Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,155 33.97 217 65.65
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 3,144 3.97 168 -17.65
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I 9,527 5.24 655 29.45
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 77,698 27.04 5,345 56.07
2025-06-27 NP HAPS - Harbor Corporate Culture Small Cap ETF 9,486 507
2025-05-27 NP Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1 38,983 7.07 2,183 -2.20
2025-08-25 NP MML Series Investment Fund II - MML Small Cap Equity Fund Initial Class 21,929 2.21 1,508 25.56
2025-07-16 13F State of Alaska, Department of Revenue 21,090 7.89 1 0.00
2025-06-30 NP NSFOX - Natixis Sustainable Future 2065 Fund Class N 61 7.02 3 0.00
2025-07-18 13F Truist Financial Corp 9,760 29.25 671 59.00
2025-07-21 13F Zwj Investment Counsel Inc 3,240 223
2025-08-22 NP FESM - Fidelity Enhanced Small Cap ETF 147,475 4.94 10,145 28.93
2025-08-14 13F Sei Investments Co 265,375 13.59 18,255 39.55
2025-08-01 13F Teacher Retirement System Of Texas 5,482 4.40 377 28.23
2025-06-25 NP WFGDX - Wells Fargo Emerging Growth Fund Administrator Class 59,122 0.60 3,161 -20.64
2025-08-26 NP MISL - First Trust Indxx Aerospace & Defense ETF 12,420 3.84 854 27.65
2025-08-14 13F Point72 Asset Management, L.P. 16,655 1,146
2025-08-12 13F Legal & General Group Plc 120,577 12.06 8,294 37.68
2025-08-14 13F Bank Of America Corp /de/ 254,245 0.66 17,490 23.68
2025-08-14 13F Glenmede Investment Management, LP 1,440 99
2025-07-29 NP ISMD - Inspire Small/Mid Cap Impact ETF 6,312 2.82 388 -3.01
2025-08-14 13F Brevan Howard Capital Management LP 11,467 789
2025-08-14 13F Osterweis Capital Management Inc 383 26
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 6,811 1.05 469 24.14
2025-08-12 13F XTX Topco Ltd 10,711 737
2025-08-05 13F Harel Insurance Investments & Financial Services Ltd. 4,683 25.45 0
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 16,516 3.04 1,136 26.64
2025-08-14 13F Bnp Paribas Arbitrage, Sa 26,860 314.63 1,848 410.22
2025-06-26 NP FZROX - Fidelity ZERO Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 16,111 2.49 861 -19.15
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 193,364 0.75 11,874 -4.84
2025-08-27 NP PRUDENTIAL SERIES FUND - SMALL CAPITALIZATION STOCK PORTFOLIO Class I 32,031 1.91 2,203 25.24
2025-08-13 13F Invesco Ltd. 1,208,796 4.17 83,153 27.98
2025-08-14 13F PDT Partners, LLC 66,094 758.36 4,547 954.76
2025-08-27 NP CWSGX - Carillon Chartwell Small Cap Growth Fund Class Chartwell 13,591 101.83 935 147.75
2025-08-12 13F Trexquant Investment LP 8,093 557
2025-08-26 NP Profunds - Profund Vp Small-cap 82 3.80 6 25.00
2025-08-04 13F Amalgamated Bank 10,068 0.20 1
2025-08-12 13F FourThought Financial Partners, LLC 2,941 202
2025-07-30 13F Canal Insurance CO 95,000 31.94 7 50.00
2025-08-14 13F Balyasny Asset Management Llc 27,413 1,886
2025-06-30 NP NSFFX - Natixis Sustainable Future 2030 Fund Class N 158 18.80 8 -11.11
2025-08-27 NP NATO - Themes Transatlantic Defense ETF 645 90.83 44 144.44
2025-07-28 13F Allianz Asset Management GmbH 19,994 0.30 1,375 23.21
2025-08-25 NP DLBMX - MassMutual Premier Small Cap Opportunities Fund Class A 77,771 4.83 5,350 28.80
2025-08-12 13F Rhumbline Advisers 112,600 0.48 7,746 23.45
2025-07-15 13F Fortitude Family Office, LLC 4 0
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 12,900 20.46 887 48.08
2025-08-27 NP MXXIX - Marsico 21st Century Fund 69,793 4,801
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 848 4.95 58 28.89
2025-08-27 NP PLBEX - Plumb Equity Fund 6,000 413
2025-06-25 NP FIDU - Fidelity MSCI Industrials 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 8,695 2.55 465 -19.16
2025-08-26 NP Profunds - Profund Vp Small-cap Value 775 0.78 53 23.26
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 2,178 15.36 116 -8.66
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 4,736 4.78 253 -17.32
2025-08-14 13F Fmr Llc 188,954 2.82 12,998 26.33
2025-08-28 NP SAGP - STRATEGAS GLOBAL POLICY OPPORTUNITIES ETF 1,582 17.10 109 44.00
2025-08-04 13F Hantz Financial Services, Inc. 128 9.40 0
2025-08-12 13F MAI Capital Management 1,825 2.18 126 26.26
2025-08-01 13F Peregrine Capital Management Llc 148,864 1.75 10,240 25.02
2025-08-14 13F Price T Rowe Associates Inc /md/ 28,586 13.05 2 0.00
2025-07-23 13F Maryland State Retirement & Pension System 10,423 1.14 717 24.09
2025-08-27 NP PLBBX - Plumb Balanced Fund 12,000 825
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class 27,398 7.03 1,885 31.47
2025-08-14 13F Ubs Asset Management Americas Inc 138,556 42.28 9,531 74.82
2025-08-06 13F Phocas Financial Corp. 127,366 0.01 8,762 22.88
2025-08-12 13F Franklin Resources Inc 842,909 0.55 57,984 23.54
2025-08-07 13F Parkside Financial Bank & Trust 34 3.03 2 100.00
2025-08-14 13F/A Barclays Plc 83,931 29.57 6 66.67
2025-06-24 NP BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF 12,513 11.50 669 -12.11
2025-08-29 NP STXK - Strive Small-Cap ETF 1,065 3.40 73 28.07
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 50 4.17 3 50.00
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 6,038 37.54 415 69.39
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 611 6.26 42 31.25
2025-08-06 13F Rialto Wealth Management, LLC 1 0
2025-03-25 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 19,711 122.30 1,336 156.73
2025-06-26 NP DCOR - Dimensional US Core Equity 1 ETF 2,063 46.42 110 15.79
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 5,265 5.36 362 29.75
2025-08-07 13F Allworth Financial LP 3 0
2025-08-28 NP XAR - SPDR(R) S&P(R) Aerospace & Defense 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 525,323 50.72 36,137 85.18
2025-07-25 13F Hemington Wealth Management 23 15.00 0
2025-08-14 13F Graham Capital Management, L.P. 17,376 1,195
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 467 8.86 32 33.33
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 941 25.63 65 56.10
2025-08-07 13F Wisconsin Capital Management Llc 43,559 2,996
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 175,489 9.62 10,777 3.54
2025-08-27 NP RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity 10 11.11 1
2025-08-26 NP GRZZX - Leuthold Grizzly Short Fund Short -3,231 -7.69 -222 13.85
2025-08-14 13F Millennium Management Llc 204,127 51.24 14,042 85.83
2025-05-14 13F Keeley-Teton Advisors, LLC 30,971 36.38 1,734 24.66
2025-08-15 13F Tower Research Capital LLC (TRC) 3,174 277.41 218 363.83
2025-08-14 13F Susquehanna International Group, Llp 47,074 3.41 3,238 27.08
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 40,798 2.57 2,806 26.06
2025-07-23 13F Vontobel Holding Ltd. 2,935 202
2025-08-05 13F Simplex Trading, Llc 1,511 0
2025-08-28 NP New Age Alpha Variable Funds Trust - NAA ALL CAP VALUE SERIES 3,035 209
2025-08-28 NP New Age Alpha Variable Funds Trust - NAA SMID-CAP VALUE SERIES 19,025 1,309
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 4,522 3.76 311 27.46
2025-06-30 NP SMDX - Intech S&P Small-Mid Cap Diversified Alpha ETF 1,140 61
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 352,740 2.91 18,857 -18.81
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 3,348 14.31 230 41.10
2025-07-24 13F Blair William & Co/il 52,990 14.95 3,645 41.28
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 9,241 16.93 494 -7.66
2025-08-12 13F Marsico Capital Management Llc 69,793 4,801
2025-07-29 NP EBI - Longview Advantage ETF 378 432.39 23 475.00
2025-08-13 13F Edgestream Partners, L.P. 7,088 488
2025-07-28 NP VVSGX - Small Cap Growth Fund 72,141 8.01 4,430 2.03
2025-06-27 NP RSSL - Global X Russell 2000 ETF 21,232 6.71 1,135 -15.80
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 1,845 34.08 127 63.64
2025-07-17 13F Janney Montgomery Scott LLC 3,465 0
2025-06-30 NP NSFLX - Natixis Sustainable Future 2055 Fund Class N 301 15.77 16 -5.88
2025-06-27 NP EBIT - Harbor AlphaEdge Small Cap Earners ETF 89 17.11 5 -20.00
2025-07-15 13F Fifth Third Bancorp 270 13.45 19 38.46
2025-07-29 NP CLSE - Convergence Long/Short Equity ETF Short -5,978 7.09 -367 -5.41
2025-08-14 13F Voya Investment Management Llc 12,604 0.61 867 23.68
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1 1,183 3.86 81 28.57
2025-08-27 NP Brighthouse Funds Trust II - Loomis Sayles Small Cap Growth Portfolio Class A 55,424 1.32 3,813 24.49
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II 6,734 10.16 463 35.38
2025-08-14 13F/A Skopos Labs, Inc. 666 2,196.55 46 4,400.00
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 1,758 5.90 94 -16.96
2025-07-25 13F Oregon Public Employees Retirement Fund 8,155 1.24 561 24.44
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 84 2.44 6 25.00
2025-08-14 13F CIBC Asset Management Inc 3,418 235
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 2,463 5.66 169 30.00
2025-07-15 13F Sheets Smith Wealth Management 7,416 1.85 510 25.31
2025-08-13 13F Gamco Investors, Inc. Et Al 279,107 0.25 19,200 23.17
2025-08-27 NP Liberty All Star Growth Fund Inc. 64,428 48.91 4,432 82.99
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 1,466 9.57 90 4.65
2025-05-15 13F Texas Permanent School Fund 39,473 2,110
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Small Cap Growth Equity Fund Initial Class 11,027 759
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 18,312 0.58 1,125 -4.99
2025-07-24 13F Callan Family Office, LLC 3,480 239
2025-08-08 13F Geode Capital Management, Llc 838,492 1.35 57,687 24.51
2025-06-24 NP SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 35,633 0.67 1,905 -20.60
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 65,417 1.10 4,017 -4.49
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 6,710 17.76 359 -7.25
2025-08-13 13F EverSource Wealth Advisors, LLC 319 88.76 22 133.33
2025-03-25 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 541 1.31 37 16.13
2025-08-12 13F Proequities, Inc. Put 0 0
2025-08-12 13F Proequities, Inc. 0 0
2025-08-12 13F Proequities, Inc. Call 0 0
2025-08-29 NP EES - WisdomTree U.S. SmallCap Fund N/A 14,166 0.86 974 23.92
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 7 0
2025-08-26 NP SBHCX - Segall Bryant & Hamill Small Cap Core Fund Retail Class 10,732 12.29 738 37.94
2025-06-27 NP ANONX - Small Cap Growth Fund I 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 591,322 5.77 31,612 -16.55
2025-08-14 13F California State Teachers Retirement System 33,178 1.04 2,282 24.16
2025-08-13 13F Norges Bank 29,981 2,062
2025-07-23 NP CFSLX - Column Small Cap Fund 9,602 3.33 590 -2.48
2025-06-26 NP Thrivent Core Funds - Thrivent Core Small Cap Value Fund 78,530 0.53 4,198 -20.69
2025-08-13 13F Twin Peaks Wealth Advisors, LLC 32 2
2025-08-12 13F LPL Financial LLC 16,704 12.49 1,149 38.27
2025-08-05 13F NewSquare Capital LLC 3 0
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 1,101,114 2.26 75,746 25.64
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 770 77.42 53 116.67
2025-08-14 13F Wellington Management Group Llp 608,587 41,865
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 6,029 24.85 370 18.21
2025-08-13 13F Jones Financial Companies Lllp 178 87.37 12 140.00
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A 5,473 3.69 376 27.46
2025-08-14 13F Fred Alger Management, Llc 665,151 24.61 45,756 53.10
2025-08-27 NP AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - Invesco Oppenheimer V.I. Main Street Small Cap Fund Series II 190,560 15.16 13,109 41.49
2025-08-12 13F Inceptionr Llc 5,068 349
2025-07-28 NP HDG - ProShares Hedge Replication ETF 46 12.20 3 0.00
2025-08-05 13F Bank Of Montreal /can/ 8,807 1.10 606 24.23
2025-06-30 NP NSFJX - Natixis Sustainable Future 2045 Fund Class N 325 15.66 17 -10.53
2025-06-30 NP NSFHX - Natixis Sustainable Future 2040 Fund Class N 297 3.85 16 -21.05
2025-06-26 NP MSTQX - Morningstar U.S. Equity Fund 27,191 13.82 1,454 -10.20
2025-06-30 NP NSFGX - Natixis Sustainable Future 2035 Fund Class N 193 12.21 10 -9.09
2025-05-05 13F Lindbrook Capital, Llc 4 300.00 0
2025-08-14 13F Royal Bank Of Canada 531,332 2.56 36,550 26.00
2025-07-15 13F Public Employees Retirement System Of Ohio 39,584 7.62 2,723 32.20
2025-06-30 NP NSFKX - Natixis Sustainable Future 2050 Fund Class N 343 7.86 18 -14.29
2025-08-15 13F Morgan Stanley 406,738 5.57 27,980 29.71
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I) 5,808 18.63 400 45.62
2025-08-08 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 9,106 7.85 626 32.63
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Index 600 Stock Portfolio 12,588 3.20 866 26.83
2025-08-14 13F Nomura Holdings Inc 10,946 753
2025-07-22 13F Net Worth Advisory Group 3,076 212
2025-06-26 NP ALMAX - Alger Weatherbie Specialized Growth Fund Class A 152,895 12.25 8,174 -11.44
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 86,676 2.58 4,634 -19.07
2025-08-14 13F Verition Fund Management LLC 16,443 178.60 1,131 242.73
2025-08-12 13F Public Sector Pension Investment Board 120,964 8.09 8,321 32.82
2025-05-15 13F CAPROCK Group, Inc. 3,742 10.22 210 0.48
2025-08-27 NP VEXMX - Vanguard Extended Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 551,626 2.83 37,946 26.34
2025-08-04 13F Assetmark, Inc 65 4
2025-07-31 13F R Squared Ltd 2,998 206
2025-08-13 13F Pictet Asset Management Holding SA 5,414 0.19 372 23.18
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 6,368 1.76 438 25.14
2025-07-23 13F Klp Kapitalforvaltning As 8,200 10.81 564 36.23
2025-08-08 13F/A Sterling Capital Management LLC 746 52.87 51 88.89
2025-08-13 13F Northwestern Mutual Wealth Management Co 24 2
2025-08-29 NP JADMX - Small Cap Opportunities Trust NAV 3,420 13.81 235 39.88
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 2,275 140
2025-08-27 NP Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A 12,857 3.94 884 27.75
2025-08-28 NP OBSOX - Oberweis Small-Cap Opportunities Fund Investor Class 236,500 7.50 16,269 32.08
2025-08-11 13F Annis Gardner Whiting Capital Advisors, LLC 3 0
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 6,055 2.28 324 -19.45
2025-06-27 NP AVFIX - American Beacon Small Cap Value Fund Institutional Class 274,146 14,656
2025-08-26 NP QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series 61,899 3.97 4,258 27.75
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 10,422 1.39 557 -19.97
2025-06-24 NP TNVAX - 1290 GAMCO Small/Mid Cap Value Fund Class A 21,500 13.16 1,149 -10.72
2025-08-15 13F Captrust Financial Advisors 3,138 216
2025-08-13 13F New York State Common Retirement Fund 30,057 3.80 2 100.00
2025-06-26 NP DXUV - Dimensional US Vector Equity ETF 1,621 3,952.50 87 4,200.00
Other Listings
DE:ARZ € 65.50
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