ALEX / Alexander & Baldwin, Inc. - Kepemilikan Institusional - Pembeli

Alexander & Baldwin, Inc.
US ˙ NYSE ˙ US0144911049

Kepemilikan Institusional dan Dana - Pembeli

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

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
(%)
2025-08-13 13F Jones Financial Companies Lllp 505 3.06 9 12.50
2025-07-29 NP SSMAX - Siit Small Mid Cap Equity Fund - Class A 65,900 1,180
2025-06-27 NP RSSL - Global X Russell 2000 ETF 44,149 6.55 758 2.57
2025-07-24 NP FCFMX - Fidelity Series Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 103,865 7.82 1,860 6.65
2025-08-12 13F Proequities, Inc. Put 0 0
2025-08-12 13F Proequities, Inc. Call 0 0
2025-08-12 13F Proequities, Inc. 0 0
2025-08-14 13F Punch & Associates Investment Management, Inc. 257,451 2.41 4,590 5.98
2025-08-28 NP SLLAX - SIMT Small Cap Fund Class F 25,214 450
2025-08-12 13F BlackRock, Inc. 13,914,377 0.34 248,093 3.84
2025-06-25 NP GSATX - Goldman Sachs Small Cap Value Insights Fund Class A 85,134 157.13 1,463 147.80
2025-07-28 NP AVRE - Avantis Real Estate ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 25,023 8.41 448 7.18
2025-08-12 13F Dimensional Fund Advisors Lp 530,641 33.10 9,462 37.75
2025-08-15 13F Prevail Innovative Wealth Advisors, Llc 64,854 1,156
2025-08-28 NP SPWIX - Simt Small Cap Growth Fund Class I 34,500 233.66 615 213.78
2025-08-26 NP IVCSX - Voya Small Company Portfolio Class I 42,392 756
2025-08-12 13F Public Sector Pension Investment Board 247,895 7.64 4,420 11.39
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 99,046 42.73 1,766 47.70
2025-07-29 NP ORSIX - NORTH SQUARE DYNAMIC SMALL CAP FUND CLASS I 15,960 1,082.22 286 1,681.25
2025-07-24 13F IFP Advisors, Inc 347 6
2025-08-13 13F Natixis Advisors, L.p. 19,080 8.01 0
2025-06-24 NP SWSCX - Schwab Small-Cap Equity Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 288,979 12.69 4,965 8.46
2025-08-26 NP Franklin Templeton Variable Insurance Products Trust - Franklin Small Cap Value Vip Fund Class 1 424,602 36.31 7,571 41.05
2025-08-26 NP QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series 122,875 0.11 2,191 3.60
2025-07-25 NP SCHH - Schwab U.S. REIT ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 444,209 6.86 7,956 5.67
2025-06-26 NP FLXSX - Fidelity Flex Small Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 14,198 16.59 244 11.98
2025-08-26 NP IWV - iShares Russell 3000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 20,386 0.87 363 4.31
2025-08-13 13F Norges Bank 356,660 6,359
2025-08-15 13F Caxton Associates Llp 31,776 567
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Real Estate Portfolio Class IB 1,426 1.86 25 4.17
2025-08-07 13F Mitsubishi UFJ Kokusai Asset Management Co., Ltd. 55,553 8.90 991 12.76
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 1,955 0
2025-08-14 13F Van Eck Associates Corp 16,035 11.65 0
2025-08-01 13F Vision Financial Markets Llc 50 1
2025-08-08 13F Larson Financial Group LLC 5 0
2025-07-29 NP SLPAX - Siit Small Cap Fund - Class A 6,050 10.40 108 9.09
2025-08-01 13F Bessemer Group Inc 840 88.34 0
2025-08-28 NP RWR - SPDR(R) Dow Jones REIT ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 154,268 10.48 2,751 14.35
2025-08-12 13F Steward Partners Investment Advisory, Llc 452 8
2025-08-14 13F Alliancebernstein L.p. 276,042 55.69 4,922 61.08
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1 9,378 57.61 167 63.73
2025-08-14 13F/A Skopos Labs, Inc. 2,660 3,310.26 47 4,600.00
2025-07-31 13F Asset Management One Co., Ltd. 204,518 3.13 3,647 6.73
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II 13,735 5.04 245 8.44
2025-06-26 NP FESIX - Fidelity SAI Real Estate Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8,833 59.10 152 52.53
2025-08-08 13F Atlantic Trust, LLC 66 1
2025-06-24 NP Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF 705 59.86 12 71.43
2025-08-28 NP SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,505 2.91 62 6.90
2025-06-26 NP REET - iShares Global REIT ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 177,048 2.32 3,042 -1.52
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 5,720 15.42 98 11.36
2025-08-26 NP Profunds - Profund Vp Small-cap 167 1.83 3 0.00
2025-08-28 NP SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,881 19.58 34 22.22
2025-08-08 13F/A Sterling Capital Management LLC 24,790 3.14 442 6.76
2025-08-13 13F Arrowstreet Capital, Limited Partnership 476,751 41.40 8,500 46.32
2025-08-07 13F Campbell & CO Investment Adviser LLC 32,116 19.08 573 23.28
2025-08-26 NP PSGIX - Blackrock Advantage Small Cap Growth Fund Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,408 25
2025-08-12 13F Prudential Financial Inc 118,159 23.60 2,107 27.87
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 22 0
2025-07-29 NP SIXL - 6 Meridian Low Beta Equity Strategy ETF 45,041 807
2025-08-26 NP Profunds - Profund Vp Small-cap Value 1,588 0.32 28 3.70
2025-08-04 13F Pinnacle Associates Ltd 175,922 1.42 3,137 4.95
2025-07-11 13F Farther Finance Advisors, LLC 44 1
2025-08-21 NP MXREX - Great-West Real Estate Index Fund Investor Class 71,390 9.18 1,273 12.97
2025-08-27 13F/A Squarepoint Ops LLC 21,804 389
2025-08-26 NP NOSGX - Northern Small Cap Value Fund 35,391 160.86 631 170.82
2025-08-28 NP VLU - SPDR S&P 1500 Value Tilt ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,198 8.61 21 10.53
2025-08-12 13F SRS Capital Advisors, Inc. 141 3
2025-07-10 13F Kozak & Associates, Inc. 0 0
2025-08-13 13F Mount Yale Investment Advisors, LLC 2,568 46
2025-08-14 13F DRW Securities, LLC 30,579 545
2025-07-28 NP VCSLX - Small Cap Index Fund 33,224 19.50 595 18.29
2025-06-26 NP DFAR - Dimensional US Real Estate ETF 39,797 14.03 684 9.81
2025-08-26 NP PSOPX - JPMorgan Small Cap Value Fund Class I 281,729 19.54 5,023 23.72
2025-08-05 13F Telos Capital Management, Inc. 13,664 0.91 244 4.29
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Small Cap Core Fund Service Class 28,477 77.39 508 83.70
2025-07-25 NP SWASX - Schwab Global Real Estate Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 198,511 35.07 3,555 33.60
2025-08-12 13F American Century Companies Inc 27,077 5.54 483 9.05
2025-08-14 13F Ieq Capital, Llc 14,820 264
2025-08-11 13F Covestor Ltd 2,127 102.76 0
2025-08-22 NP FISVX - Fidelity Small Cap Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 81,442 0.88 1,452 4.46
2025-07-25 13F Cwm, Llc 3,213 188.16 0
2025-08-12 13F Jpmorgan Chase & Co 1,515,304 21.05 27,018 25.26
2025-06-26 NP DFREX - Dfa Real Estate Securities Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 130,327 87.52 2,239 80.56
2025-08-05 13F Bank of New York Mellon Corp 663,380 3.55 11,828 7.16
2025-07-29 13F Virginia Retirement Systems Et Al 220,900 941.98 3,939 978.90
2025-08-29 NP EES - WisdomTree U.S. SmallCap Fund N/A 25,812 3.60 460 7.23
2025-08-14 13F Manufacturers Life Insurance Company, The 37,613 2.48 671 6.01
2025-08-26 NP JSCSX - JPMorgan U.S. Small Company Fund Class I 141,065 81.27 2,515 87.69
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 16,745 9.77 299 13.74
2025-08-26 13F/A Thrivent Financial For Lutherans 53,466 0.22 1
2025-08-13 13F Jackson Creek Investment Advisors LLC 94,574 2
2025-08-12 13F Legal & General Group Plc 504,259 0.41 8,991 3.91
2025-08-27 NP VSTCX - Vanguard Strategic Small-Cap Equity Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 352,242 77.11 6,280 83.30
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Small Cap Index Portfolio Class A 53,466 0.22 953 3.70
2025-05-15 13F Texas Permanent School Fund 30,640 526
2025-08-29 NP DHS - WisdomTree U.S. High Dividend Fund N/A 2,647 1.93 47 6.82
2025-08-28 NP DTSVX - Small Company Value Portfolio Investment Class 4,230 17.50 75 20.97
2025-08-14 13F State Street Corp 4,265,418 0.14 76,997 3.58
2025-07-29 NP VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 365,302 9.70 6,543 8.49
2025-06-26 NP ISCV - iShares Morningstar Small-Cap Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,786 4.21 99 0.00
2025-08-26 NP TRSYX - T. Rowe Price Small-Cap Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6,798 13.30 121 17.48
2025-07-16 13F State of Alaska, Department of Revenue 78,642 4.60 1 0.00
2025-08-27 NP Brighthouse Funds Trust I - JPMorgan Small Cap Value Portfolio Class A 75,597 22.00 1,348 26.24
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 3,143 14.21 56 14.29
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 5,250 3.57 94 6.90
2025-08-01 13F Teacher Retirement System Of Texas 41,942 23.56 748 27.91
2025-08-12 13F XTX Topco Ltd 10,039 179
2025-07-24 NP BDSIX - BlackRock Advantage Small Cap Core Fund Institutional Shares This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 227,796 334.34 4,080 329.82
2025-08-13 13F Twin Peaks Wealth Advisors, LLC 53 1
2025-08-29 NP PMJIX - PIMCO RAE US Small Fund Institutional Class 340,181 0.58 6,065 4.08
2025-06-26 NP FSSNX - Fidelity Small Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 747,606 0.43 12,844 -3.34
2025-08-26 NP BlackRock Advantage U.S. Total Market Fund, Inc. - BlackRock Advantage U.S. Total Market Fund, Inc. Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 15,536 203.97 277 214.77
2025-08-26 NP JMEE - JPMorgan Market Expansion Enhanced Equity ETF 185,330 3.41 3,304 7.03
2025-07-24 NP FSKAX - Fidelity Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 136,508 2.53 2,445 1.37
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Small Cap Stock Index Fund Class 2 23,323 0.95 416 4.27
2025-08-13 13F Arizona State Retirement System 21,220 1.85 378 5.59
2025-08-27 NP VTSMX - Vanguard Total Stock Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,295,724 0.88 40,933 4.39
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Advantage U.S. Total Market V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,214 192.59 93 206.67
2025-08-14 13F Daiwa Securities Group Inc. 25,974 3.52 0
2025-08-06 13F Fox Run Management, L.l.c. 32,035 42.54 571 47.55
2025-05-29 NP SEASONS SERIES TRUST - SA Multi-Managed Growth Portfolio Class 1 633 30.79 11 25.00
2025-08-14 13F Jacobs Levy Equity Management, Inc 174,746 1.40 3,116 4.92
2025-08-14 13F Horizon Investments, LLC 26,272 468
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 1,607 8.07 29 12.00
2025-08-12 13F MAI Capital Management 305 5
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 1,483 24.52 26 30.00
2025-08-01 13F Y-Intercept (Hong Kong) Ltd 101,922 198.08 1,817 208.49
2025-08-04 13F Hantz Financial Services, Inc. 35,878 0.55 1
2025-07-28 13F Allianz Asset Management GmbH 506,655 0.12 9,034 3.61
2025-06-24 NP GQRE - FlexShares Global Quality Real Estate Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 59,631 9.39 1,024 5.24
2025-07-28 NP BBRE - JPMorgan BetaBuilders MSCI U.S. REIT ETF 75,533 0.96 1,353 -0.15
2025-07-10 13F Sumitomo Mitsui DS Asset Management Company, Ltd 18,989 55.71 339 60.95
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 372 0.54 7 0.00
2025-08-26 NP SCRSX - Small Cap Core Portfolio SCB Class 182,510 118.26 3,254 125.97
2025-08-28 NP PIMCO FUNDS - PIMCO All Asset: Multi-Real Fund 22,777 3.61 406 7.41
2025-08-14 13F Price T Rowe Associates Inc /md/ 36,400 14.53 1
2025-08-12 13F Franklin Resources Inc 2,517,438 33.12 44,886 37.75
2025-08-15 13F Great West Life Assurance Co /can/ 162,858 2.96 3 0.00
2025-08-29 NP DES - WisdomTree U.S. SmallCap Dividend Fund N/A 59,173 12.11 1,055 16.06
2025-08-13 13F Bare Financial Services, Inc 50 1
2025-08-12 13F Zacks Investment Management 38,112 8.67 680 12.42
2025-08-13 13F Panagora Asset Management Inc 415,452 68.58 7,408 74.45
2025-08-28 NP SPTM - SPDR(R) Portfolio Total Stock Market ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12,745 2.21 227 6.07
2025-08-26 NP IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I 24,941 85.10 445 91.38
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 14,776 4.15 263 7.79
2025-08-18 13F Geneos Wealth Management Inc. 637 12.74 11 22.22
2025-07-23 NP VYSGX - Voya Small Company Fund Class W 29,119 522
2025-07-28 NP HDG - ProShares Hedge Replication ETF 96 11.63 2 0.00
2025-08-14 13F Wells Fargo & Company/mn 65,756 41.71 1,172 46.68
2025-07-25 13F Oregon Public Employees Retirement Fund 16,694 0.60 298 4.21
2025-06-25 NP ISCB - iShares Morningstar Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,576 3.83 61 0.00
2025-07-29 NP BOGIX - Bogle Investment Management Small Cap Growth Fund 61,032 20.45 1,093 9.63
2025-06-26 NP ISCG - iShares Morningstar Small-Cap Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12,588 3.88 216 0.00
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 43,593 7.10 777 10.84
2025-08-12 13F Rhumbline Advisers 233,419 3.65 4,162 7.24
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Index 600 Stock Portfolio 25,671 1.61 458 5.06
2025-08-08 13F Vestcor Inc 65,069 1
2025-06-24 NP QASCX - Federated MDT Small Cap Core Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 96,397 188.35 1,656 158.35
2025-08-14 13F Glenmede Investment Management, LP 3,326 59
2025-08-11 13F Martingale Asset Management L P 169,511 2.30 3,022 5.85
2025-07-25 NP SCHB - Schwab U.S. Broad Market ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 40,432 0.12 724 -0.96
2025-06-25 NP TASVX - PGIM QMA SMALL-CAP VALUE FUND Class Z 29,100 46.97 500 41.36
2025-08-13 13F ExodusPoint Capital Management, LP 102,353 21.94 2 0.00
2025-07-29 NP PBQAX - PGIM Jennison Blend Fund Class A 80,575 70.92 1,443 69.17
2025-07-24 13F CWM Advisors, LLC 22,006 9.88 392 13.62
2025-08-12 13F Nuveen, LLC 1,028,242 119.57 18,334 125.89
2025-08-12 13F Evelyn Partners Asset Management Ltd 1,404 25
2025-08-27 NP TSFAX - Touchstone Small Cap Fund Class A 252,811 0.55 4,508 4.04
2025-07-24 NP HSMNX - Horizon U.S. Defensive Small/Mid Cap Fund Investor Class 25,321 22.55 453 21.12
2025-07-22 NP FSCC - Federated Hermes MDT Small Cap Core ETF 1,128 20
2025-08-14 13F Aqr Capital Management Llc 65,107 55.95 1,161 61.34
2025-08-01 13F Jennison Associates Llc 83,018 42.01 1,480 46.97
2025-08-13 13F Isthmus Partners, Llc 164,690 0.32 2,936 3.82
2025-05-22 NP ROSC - Hartford Multifactor Small Cap ETF 2,065 36
2025-08-14 13F Polymer Capital Management (US) LLC 16,590 35.46 296 39.81
2025-08-25 NP LVHD - Legg Mason Low Volatility High Dividend ETF 18,536 330
2025-08-05 13F Simplex Trading, Llc Put 100 0
2025-08-05 13F Simplex Trading, Llc 110 0
2025-06-25 NP FREL - Fidelity MSCI Real Estate Index ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 56,009 8.29 962 4.23
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 8,265 2.48 142 -1.40
2025-08-12 13F Inceptionr Llc 10,852 193
2025-08-14 13F Nissay Asset Management Corp /japan/ /adv 11,429 4.58 204 7.98
2025-08-15 13F Morgan Stanley 893,404 0.11 15,929 3.60
2025-08-14 13F Voya Investment Management Llc 236,316 98.77 4,214 105.71
2025-05-29 NP SEASONS SERIES TRUST - SA Multi-Managed Moderate Growth Portfolio Class 1 876 14.81 15 25.00
2025-07-22 13F Gsa Capital Partners Llp 99,359 426.24 2
2025-08-15 13F Tower Research Capital LLC (TRC) 5,668 184.25 101 197.06
2025-07-29 NP ESGV - Vanguard ESG U.S. Stock ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 16,284 9.53 292 8.18
2025-08-08 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 42,206 3.14 753 6.67
2025-08-07 13F Illinois Municipal Retirement Fund 38,147 4.50 680 8.28
2025-08-14 13F Algert Global Llc 237,483 59.47 4 100.00
2025-08-13 13F Cerity Partners LLC 45,417 179.40 810 188.93
2025-08-14 13F Ameriprise Financial Inc 181,953 3.78 3,248 7.41
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 68,230 610.73 1,222 605.78
2025-08-11 13F Nomura Asset Management Co Ltd 103,600 4.86 1,847 8.52
2025-08-13 13F Hsbc Holdings Plc 158,432 50.41 2,813 55.27
2025-08-14 13F Rock Point Advisors, LLC 215,515 0.33 3,843 3.81
2025-08-12 13F Summit Global Investments 61,773 1
2025-08-06 13F Metis Global Partners, LLC 12,002 214
2025-06-18 NP NWHDX - Nationwide Bailard Cognitive Value Fund Class A 16,000 175.86 275 156.07
2025-06-24 NP SWSSX - Schwab Small-Cap Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 180,599 3.08 3,103 -0.80
2025-06-26 NP TSMOX - TIAA-CREF Quant Small/Mid-Cap Equity Fund Retirement Class 146,899 27.67 2,524 22.89
2025-08-14 13F Two Sigma Advisers, Lp 112,921 3.88 2,013 7.53
2025-08-14 13F Tudor Investment Corp Et Al 33,257 23.83 593 28.14
2025-08-14 13F Federation des caisses Desjardins du Quebec 4,211 75
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 33,839 0.08 603 3.61
2025-08-28 NP SEIS - SEI Select Small Cap ETF 22,923 409
2025-07-28 NP XSLV - Invesco S&P SmallCap Low Volatility ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 177,354 8.43 3,176 7.22
2025-08-14 13F Quantinno Capital Management LP 19,255 77.38 343 83.42
2025-08-07 13F Allworth Financial LP 1,132 2.91 20 11.11
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class 54,808 1.86 977 5.39
2025-07-28 NP VVSCX - Small Cap Value Fund 55,869 24.52 1,001 23.15
2025-08-14 13F Sei Investments Co 38,704 145.37 690 154.61
2025-08-07 13F Connor, Clark & Lunn Investment Management Ltd. 100,150 10.69 1,786 14.57
2025-08-11 13F Rothschild Investment Llc 1,653 3.77 29 7.41
2025-08-14 13F Jane Street Group, Llc 205,366 19.69 3,662 23.85
2025-08-06 13F Pekin Hardy Strauss, Inc. 308,194 2.83 5,495 6.41
2025-08-11 13F Annis Gardner Whiting Capital Advisors, LLC 10 0
2025-08-14 13F Voloridge Investment Management, Llc 131,791 159.34 2,350 168.46
2025-08-12 13F Charles Schwab Investment Management Inc 2,045,099 5.37 36,464 9.04
2025-06-24 NP BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF 25,790 11.50 443 7.52
2025-08-13 13F EverSource Wealth Advisors, LLC 919 956.32 16 1,500.00
2025-06-26 NP FZROX - Fidelity ZERO Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 33,607 3.57 577 -0.35
2025-07-08 13F Parallel Advisors, LLC 2,462 76.74 44 79.17
2025-08-13 13F Federated Hermes, Inc. 142,582 6,040.48 2,542 6,255.00
2025-08-14 13F/A Barclays Plc 205,812 27.33 4 50.00
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A 11,128 1.77 198 5.32
2025-08-05 13F Bank Of Montreal /can/ 21,464 0.54 383 4.09
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 103 1.98 2 0.00
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 3,906 7.90 70 11.29
2025-08-07 13F Acadian Asset Management Llc 20,810 0
2025-07-10 13F Exchange Traded Concepts, Llc 45,477 1.95 811 5.47
2025-08-14 13F Bnp Paribas Arbitrage, Sa 7,602 61.74 136 68.75
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 11,429 6.11 204 9.73
2025-08-14 13F Hancock Whitney Corp 24,078 54.14 429 59.48
2025-06-27 NP EBIT - Harbor AlphaEdge Small Cap Earners ETF 313 1.29 5 0.00
2025-08-14 13F Point72 (DIFC) Ltd 6,120 273.17 109 289.29
2025-07-15 13F Public Employees Retirement System Of Ohio 105,005 1.17 1,872 4.70
2025-06-25 NP USRT - iShares Core U.S. REIT ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 183,001 5.60 3,144 1.62
2025-08-28 NP ITOT - iShares Core S&P Total U.S. Stock Market ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 130,114 4.19 2,320 7.81
2025-07-09 13F Massmutual Trust Co Fsb/adv 498 20.00 9 14.29
2025-06-26 NP DFGR - Dimensional Global Real Estate ETF 89,349 6.54 1,535 2.61
2025-07-22 NP FSTBX - FEDERATED GLOBAL ALLOCATION FUND Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 638 11
2025-08-28 NP QCSTRX - Stock Account Class R1 653,509 56.32 11,652 61.77
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 296 10.86 5 25.00
Other Listings
DE:ABU € 16.20
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