AL / Air Lease Corporation - Proprietà istituzionale - Acquirenti

Air Lease Corporation
US ˙ NYSE ˙ US00912X3026

Proprietà istituzionale e dei fondi - Acquirenti

I principali detentori che hanno aperto nuove posizioni in Air Lease Corporation includono Scopia Capital Management Lp, Bayberry Capital Partners LP, Osborne Partners Capital Management, Llc, Gabelli Funds Llc, Knightsbridge Asset Management, Llc, Tribune Investment Group LP, ASLV - Allspring Special Large Value ETF, Peak6 Llc, Guardian Variable Products Trust - Guardian Small Cap Core VIP Fund, New Age Alpha Funds Trust - NAA SMid Cap Value Fund Institutional Class, Gamco Investors, Inc. Et Al, CZMVX - Multi-Manager Value Strategies Fund Institutional Class, SEIV - SEI Enhanced U.S. Large Cap Value Factor ETF, New Age Alpha Variable Funds Trust - NAA SMID-CAP VALUE SERIES, Acadian Asset Management Llc, Symphony Financial, Ltd. Co., Merit Financial Group, LLC, Ieq Capital, Llc, Corton Capital Inc., e Farringdon Capital, Ltd. .

Questa pagina mostra i cambiamenti nella struttura proprietaria elencando le istituzioni, i fondi e i principali azionisti che hanno aumentato le loro partecipazioni o aperto nuove posizioni nell'ultimo periodo di riferimento. Le righe verdi indicano le nuove posizioni. Fai clic sull'icona del link per visualizzare la cronologia completa delle transazioni.

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Data di deposito Fonte Investitore Tipo Prezzo medio
(Stima)		 Azioni Δ Azioni
(%)		 Valore
dichiarato
($ 1000)		 Δ Valore
(%)		 Allocazione del portafoglio
(%)
2025-08-04 13F Assetmark, Inc 165 768,42 10
2025-07-22 NP GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF 3.574 0,17 206 20,59
2025-08-13 13F Bare Financial Services, Inc 120 172,73 7 250,00
2025-08-14 13F Tribune Investment Group LP 110.000 6.434
2025-07-30 13F Rehmann Capital Advisory Group 6.448 16,45 377 41,20
2025-08-28 NP SEIV - SEI Enhanced U.S. Large Cap Value Factor ETF 27.156 1.588
2025-08-08 13F Larson Financial Group LLC 34 9,68 2 0,00
2025-07-30 NP ALSMX - Archer Multi Cap Fund 3.050 29,79 176 56,25
2025-06-26 NP DXUV - Dimensional US Vector Equity ETF 1.960 31,19 92 31,88
2025-08-13 13F Shelton Capital Management 3.849 225
2025-07-25 NP CZMVX - Multi-Manager Value Strategies Fund Institutional Class 36.269 2.089
2025-08-13 13F Twin Peaks Wealth Advisors, LLC 291 17
2025-08-15 13F CI Private Wealth, LLC 107.665 16,99 6.297 41,63
2025-08-14 13F Cubist Systematic Strategies, LLC 392.982 22.986
2025-07-25 NP SCHM - Schwab U.S. Mid-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 274.055 2,31 15.788 23,00
2025-08-28 NP SLLAX - SIMT Small Cap Fund Class F 25.918 2,60 1.516 24,18
2025-08-14 13F Sei Investments Co 492.151 9,92 28.786 33,09
2025-08-12 13F Public Sector Pension Investment Board 354.337 7,87 20.725 30,60
2025-08-12 13F Archer Investment Corp 3.250 6,56 190 29,25
2025-07-29 NP SECAX - SIIT Small Cap II Fund - Class A 24.123 26,34 1.390 51,97
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Mid Cap Growth Portfolio Class I Shares 2.098 123
2025-08-28 NP SPWIX - Simt Small Cap Growth Fund Class I 5.866 343
2025-08-14 13F Ancora Advisors, LLC 2.400 140
2025-08-27 NP VBINX - Vanguard Balanced 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 61.596 0,77 3.603 21,98
2025-07-28 NP AVLC - Avantis U.S. Large Cap Equity ETF 5.111 307,25 294 366,67
2025-08-14 13F Quarry LP 1.759 103
2025-08-05 13F Fourth Dimension Wealth, LLC 3.141 14,89 184 38,64
2025-07-22 13F Bay Harbor Wealth Management, LLC 7 133,33 0
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 47.514 0,34 2.222 1,55
2025-07-23 NP CFMCX - Column Mid Cap Fund 65.886 1,20 3.796 21,67
2025-07-22 13F HFM Investment Advisors, LLC 12 200,00 1
2025-07-25 NP FNDB - Schwab Fundamental U.S. Broad Market Index 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 3.646 1,14 210 22,09
2025-06-26 NP DFSV - Dimensional US Small Cap Value ETF 480.587 6,99 22.472 8,29
2025-07-25 13F Allspring Global Investments Holdings, LLC 3.619.226 7,91 211.797 30,34
2025-08-15 13F State of Tennessee, Treasury Department 46.141 84,14 2.699 122,98
2025-08-27 NP CWSIX - Carillon Chartwell Small Cap Value Fund Class Chartwell 15.933 4,66 932 26,67
2025-08-20 NP RUSC - U.S. Small Cap Equity Active ETF 979 57
2025-08-12 13F Aigen Investment Management, Lp 8.957 524
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I 0 -100,00 0 -100,00
2025-08-12 13F Summit Global Investments 8.829 1
2025-08-27 NP Brighthouse Funds Trust I - Brighthouse Small Cap Value Portfolio Class A 135.035 6,72 7.898 29,22
2025-08-28 NP New Age Alpha Variable Funds Trust - NAA SMID-CAP VALUE SERIES 22.634 1.324
2025-08-12 13F Steward Partners Investment Advisory, Llc 790 120,67 46 170,59
2025-08-08 13F TD Capital Management LLC 56 1,82 3 50,00
2025-08-14 13F Evergreen Capital Management Llc 4.171 245
2025-08-28 NP TPSC - Timothy Plan US Small Cap Core ETF 10.363 9,10 606 32,31
2025-07-25 13F Yousif Capital Management, Llc 41.004 0,67 2.398 21,91
2025-05-15 13F/A Orion Portfolio Solutions, LLC 4.205 203
2025-08-11 13F Greenland Capital Management LP 29.000 1.696
2025-06-26 NP KGGAX - KOPERNIK GLOBAL ALL-CAP FUND CLASS A SHARES 168.388 58,93 7.874 60,87
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 3.228.695 2,44 188.846 24,02
2025-08-08 13F Hartland & Co., LLC 316 40,44 18 80,00
2025-08-13 13F Gabelli Funds Llc 127.769 7.473
2025-08-22 NP QQMNX - Federated Hermes MDT Market Neutral Fund Institutional Shares Short -104.806 9,38 -6.130 32,45
2025-08-14 13F T. Rowe Price Investment Management, Inc. 674.351 0,13 39 21,88
2025-07-17 13F DiNuzzo Private Wealth, Inc. 26 4,00 2 0,00
2025-06-23 NP IYY - iShares Dow Jones U.S. 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 4.416 1,94 206 3,00
2025-06-26 NP DFSU - Dimensional US Sustainability Core 1 ETF 14.800 0,11 692 1,32
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1 767 9,26 45 33,33
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1 3.444 2,99 201 24,84
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Small Cap Value Portfolio 44.268 11,23 2.589 34,70
2025-08-07 13F Campbell & CO Investment Adviser LLC 152.864 8.941
2025-07-21 13F Cromwell Holdings LLC 12 1
2025-07-28 13F BRYN MAWR TRUST Co 18.043 11,14 1.055 34,57
2025-07-22 13F Gsa Capital Partners Llp 3.733 0
2025-06-25 NP EIVAX - Wells Fargo Classic Value Fund (fka Wells Fargo Intrinsic Value Fund) Class A 537.023 21,88 25.111 23,35
2025-06-18 NP RMYAX - Multi-Strategy Income Fund Class A 8.325 34,84 389 36,49
2025-06-26 NP HMVAX - THE HARTFORD MIDCAP VALUE FUND Class A 315.320 6,31 14.744 7,60
2025-08-05 13F Corton Capital Inc. 6.876 402
2025-07-08 13F Nbc Securities, Inc. 23.175 0,27 1 0,00
2025-08-06 13F Waverton Investment Management Ltd 405.769 7,10 23.719 29,53
2025-08-14 13F Ieq Capital, Llc 8.949 523
2025-08-13 13F Natixis 167.791 9.814
2025-08-29 NP STXK - Strive Small-Cap ETF 3.109 3,50 182 24,83
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 23.114 19,22 1.081 20,67
2025-08-14 13F Wells Fargo & Company/mn 498.772 2,21 29.173 23,76
2025-08-28 NP New Age Alpha Variable Funds Trust - NAA ALL CAP VALUE SERIES 3.606 211
2025-07-16 13F State of Alaska, Department of Revenue 61.876 7,81 4 50,00
2025-08-14 13F Scopia Capital Management Lp 208.433 12.191
2025-08-27 13F/A Squarepoint Ops LLC 28.162 29,66 1.647 57,01
2025-07-23 NP CFMSX - Column Mid Cap Select Fund 369.050 9,67 21.261 31,84
2025-08-14 13F Kovitz Investment Group Partners, LLC 34.357 1,26 2.010 22,57
2025-08-15 13F Morgan Stanley 1.135.015 11,58 66.387 35,09
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 5.215 5,72 244 7,05
2025-08-12 13F EAM Investors, LLC 72.739 98,39 4.255 320,36
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 31.025 2,53 1.451 3,79
2025-08-11 13F Principal Securities, Inc. 2.945 10,92 172 35,43
2025-08-15 NP Guardian Variable Products Trust - Guardian Small Cap Core VIP Fund 57.211 3.346
2025-08-13 13F FORA Capital, LLC 9.028 528
2025-08-08 13F Creative Planning 14.210 9,56 831 32,75
2025-08-26 NP IWB - iShares Russell 1000 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 74.647 0,67 4.366 21,89
2025-05-23 NP NXTV - Simplify Next Intangible Value Index ETF 39 11,43 2 0,00
2025-08-12 13F Atlas Capital Advisors Llc 11.235 13.943,75 657 21.800,00
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 5.457 6,40 319 29,15
2025-08-22 NP FIMVX - Fidelity Mid 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 16.739 42,08 979 72,06
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 1.603.760 0,96 93.804 22,24
2025-08-14 13F Slate Path Capital LP 394.600 1,73 23.080 23,17
2025-04-29 NP AUSF - Global X Adaptive U.S. Factor ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., 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 47.275 17,92 2.265 11,03
2025-08-13 13F Villanova Investment Management Co LLC 95.807 164,62 5.604 11,24
2025-08-27 NP Brighthouse Funds Trust II - Loomis Sayles Small Cap Core Portfolio Class A 56.675 6,63 3.315 29,10
2025-08-08 13F Avantax Advisory Services, Inc. 23.294 3,34 1.362 25,07
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 401 23
2025-07-31 13F Oppenheimer & Co Inc 16.608 0,04 971 21,07
2025-08-14 13F Farringdon Capital, Ltd. 6.602 386
2025-08-08 13F Cetera Investment Advisers 20.542 3,59 1.201 25,37
2025-08-11 13F CBIZ Investment Advisory Services, LLC 603 1,17 35 25,00
2025-08-26 NP WOFDX - Wells Fargo Opportunity Fund Administrator Class 720.478 11,30 42.141 34,75
2025-08-13 13F Arizona State Retirement System 30.990 2,11 1.813 23,60
2025-08-13 13F Quantbot Technologies LP 3.446 202
2025-06-25 NP EKGAX - Wells Fargo Global Small Cap Fund (f/k/a Wells Fargo Global Opportunities Fund) Class A 34.859 71,64 1.630 73,77
2025-08-14 13F Treasurer of the State of North Carolina 48.646 1,94 3 0,00
2025-08-13 13F MetLife Investment Management, LLC 340.953 1,70 19.942 23,13
2025-08-12 13F XTX Topco Ltd 34.670 2.028
2025-08-01 13F Teacher Retirement System Of Texas 16.122 4,23 943 26,10
2025-08-14 13F Balyasny Asset Management Llc 439.623 1,14 25.714 22,45
2025-08-14 13F Point72 Hong Kong Ltd 32.829 1.920
2025-08-27 NP VMNFX - Vanguard Market Neutral 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 18.488 1.081
2025-08-21 NP MXMVX - Great-West Mid Cap Value Fund Investor Class 32.336 56,27 1.891 132,31
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 192.191 0,91 11.072 21,32
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I Short -38.269 -52,68 -2.238 -42,72
2025-08-05 13F Simplex Trading, Llc Put 45.800 275,41 3
2025-08-11 13F Symphony Financial, Ltd. Co. 11.914 697
2025-08-05 13F Simplex Trading, Llc 101.068 2.136,02 6
2025-07-24 13F Trust Co Of Toledo Na /oh/ 2.800 164
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 22.765 0,48 1.311 20,83
2025-08-21 NP TVAFX - Thornburg Value Fund - Class A 174.898 4,94 10.230 27,05
2025-08-14 13F Caption Management, LLC Call 133.700 7.820
2025-08-14 13F Caption Management, LLC 26.248 4,20 1.535 26,23
2025-07-17 13F Sage Rhino Capital Llc 3.801 222
2025-07-22 13F Merit Financial Group, LLC 9.309 544
2025-08-26 NP WELLS FARGO VARIABLE TRUST - Wells Fargo VT Opportunity Fund Class 2 68.684 12,28 4.017 35,94
2025-08-04 13F Hantz Financial Services, Inc. 312 132,84 0
2025-07-16 13F ORG Partners LLC 118 34,09 7 50,00
2025-08-15 13F Great West Life Assurance Co /can/ 144.340 0,76 8 33,33
2025-06-24 NP SWLVX - Schwab U.S. Large-Cap Value 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 3.320 2,50 155 4,03
2025-08-14 13F Voloridge Investment Management, Llc 207.299 84,36 12.125 123,20
2025-06-26 NP DVRAX - MFS Global Alternative Strategy Fund A 1.263 26,93 59 31,11
2025-07-28 NP MSLC - Morgan Stanley Pathway Large Cap Equity ETF 3.876 11,28 223 34,34
2025-08-26 NP JDVSX - JPMorgan Diversified Fund Class I 1.708 2,28 100 23,75
2025-04-16 NP CLSE - Convergence Long/Short Equity ETF 0 -100,00 0 -100,00
2025-07-25 13F Hemington Wealth Management 468 4,46 0
2025-08-01 13F Y-Intercept (Hong Kong) Ltd 59.480 973,65 3.479 1.202,62
2025-08-14 13F Knightsbridge Asset Management, Llc 124.683 7.293
2025-08-05 13F Ellevest, Inc. 7.064 4,19 413 26,30
2025-08-14 13F Hrt Financial Lp 21.339 1
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 32 1
2025-08-14 13F Aqr Capital Management Llc 221.675 59,98 12.966 99,52
2025-08-14 13F Peak6 Llc Call 60.900 3.562
2025-08-14 13F Point72 Asset Management, L.P. 53.843 3.149
2025-07-25 NP CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class 60.781 10,55 3.502 32,92
2025-08-06 13F SOUTH STATE Corp 56 3
2025-08-28 NP QCSTRX - Stock Account Class R1 92.032 108,54 5.383 152,44
2025-06-26 NP DCOR - Dimensional US Core Equity 1 ETF 7.258 24,75 339 26,49
2025-07-08 13F Webster Bank, N. A. 16 1
2025-07-30 13F Bogart Wealth, LLC 232 0,43 14 18,18
2025-08-14 13F Snowden Capital Advisors LLC 14.722 2,80 864 24,32
2025-08-14 13F Citadel Advisors Llc 308.037 18.017
2025-07-28 NP AVSU - Avantis Responsible U.S. Equity ETF 4.184 11,07 241 33,89
2025-08-14 13F Moore Capital Management, Lp 325.931 17,44 19.064 42,19
2025-08-13 13F State Board Of Administration Of Florida Retirement System 105.077 1,01 6.146 22,29
2025-08-13 13F Jump Financial, LLC 37.058 2.168
2025-08-06 13F Rialto Wealth Management, LLC 18 1
2025-08-13 13F Guggenheim Capital Llc 5.266 308
2025-08-12 13F Rhumbline Advisers 252.206 2,23 14.751 23,78
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 27.793 53,21 1.626 85,50
2025-08-14 13F Citadel Advisors Llc Call 61.000 106,78 3.568 150,32
2025-08-12 13F Trexquant Investment LP 70.327 4.113
2025-08-15 13F Binnacle Investments Inc 448 18,52 26 44,44
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I Short -9.567 -65,42 -560 -58,16
2025-08-15 13F Earnest Partners Llc 2.579.800 0,38 150.893 21,53
2025-07-29 NP VRVIX - Vanguard Russell 1000 Value 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 56.258 9,07 3.241 31,16
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 14.808 11,99 692 13,44
2025-08-13 13F Cerity Partners LLC 14.111 180,09 825 239,51
2025-08-15 13F Captrust Financial Advisors 18.996 58,26 1.111 91,88
2025-08-29 NP DGRW - WisdomTree U.S. Quality Dividend Growth Fund N/A 161.388 1,40 9.440 22,78
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 107.782 38,35 5.040 40,01
2025-06-24 NP SWMCX - Schwab U.S. Mid-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 17.242 15,76 806 17,15
2025-06-25 NP DGRO - iShares Core Dividend 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 149.089 10,08 6.971 11,41
2025-08-27 NP AIM GROWTH SERIES (INVESCO GROWTH SERIES) - Invesco Oppenheimer Main Street Small Cap Fund Class R6 423.976 3,47 24.798 25,27
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Index 600 Stock Portfolio 36.895 3,15 2.158 24,90
2025-08-07 13F Los Angeles Capital Management Llc 13.371 782
2025-08-05 13F Versor Investments LP 15.605 913
2025-08-11 13F Empowered Funds, LLC 3.535 207
2025-08-28 NP SPDG - SPDR Portfolio S&P Sector Neutral Dividend ETF 48 4,35 3 0,00
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 7.574 11,04 354 12,38
2025-08-13 13F Cary Street Partner Investment Advisory Llc 3.443 201
2025-08-08 13F Oak Thistle LLC 16.089 941
2025-06-26 NP FSMDX - Fidelity Mid 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 356.865 8,49 16.687 9,81
2025-08-14 13F Winton Capital Group Ltd 24.468 2,09 1.431 23,68
2025-07-01 13F Burkett Financial Services, Llc 393 0,51 23 22,22
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N Short -10.019 -37,97 -586 -24,87
2025-08-29 NP DON - WisdomTree U.S. MidCap Dividend Fund N/A 152.263 0,07 8.906 21,16
2025-06-26 NP DFUV - Dimensional US Marketwide Value ETF 100.260 0,41 4.688 1,65
2025-07-21 13F Quent Capital, LLC 3.610 1,32 211 22,67
2025-08-25 NP DLBMX - MassMutual Premier Small Cap Opportunities Fund Class A 92.533 4,83 5.412 26,92
2025-07-08 13F Parallel Advisors, LLC 3.694 15,98 216 41,18
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N 361 21
2025-08-11 13F Brown Brothers Harriman & Co 1.088 4,62 64 26,00
2025-04-14 13F NewSquare Capital LLC 0 0
2025-07-30 13F Ethic Inc. 47.149 18,14 2.768 43,20
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 148.461 8,28 8.553 30,17
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 59.137 0,17 3.407 20,40
2025-07-29 NP VRNIX - Vanguard Russell 1000 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 16.246 6,22 936 27,73
2025-07-15 13F Public Employees Retirement System Of Ohio 34.793 0,68 2.035 21,93
2025-08-14 13F Engineers Gate Manager LP 7.584 444
2025-08-21 NP MXLSX - Great-West Loomis Sayles Small Cap Value Fund Investor Class 79.792 22,79 4.667 48,68
2025-07-09 13F Massmutual Trust Co Fsb/adv 222 616,13 13 1.100,00
2025-08-22 NP CVMC - Calvert US Mid-Cap Core Responsible Index ETF 836 3,34 49 23,08
2025-07-21 13F Lecap Asset Management Ltd 14.813 866
2025-06-27 NP SUNAMERICA SERIES TRUST - SA JPMorgan Mid-Cap Growth Portfolio Class 1 78.241 1,61 3.659 2,84
2025-08-14 13F Voya Investment Management Llc 17.446 0,58 1.020 21,86
2025-08-27 NP VSEQX - Vanguard Strategic 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 128.219 33,95 7.500 52,33
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 1.174 0
2025-05-29 NP JAHBX - Small Cap Value Trust NAV 191.968 11,84 9.274 12,07
2025-08-14 13F Bank Of America Corp /de/ 1.235.262 4,08 72.250 26,01
2025-07-29 NP EBI - Longview Advantage ETF 10.376 3.183,54 598 3.880,00
2025-06-25 NP WWIDX - Wells Fargo Large Company Value Fund Administrator Class 90.022 42,75 4.209 145,14
2025-08-11 13F Great Lakes Advisors, Llc 71.053 81,80 4.156 120,07
2025-08-12 13F Charles Schwab Investment Management Inc 1.163.950 1,51 68.079 22,90
2025-07-16 13F Signaturefd, Llc 3.643 1,45 213 23,12
2025-07-29 NP WPGSX - WPG Partners Select Small Cap Value Fund Institutional Class 85.341 7,69 4.916 29,47
2025-06-26 NP FIOOX - Fidelity Series Large 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 35.397 2,57 1.655 3,83
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 66.117 4,76 3.092 6,04
2025-08-14 13F Canada Pension Plan Investment Board 2.100 123
2025-08-14 13F Mercer Global Advisors Inc /adv 6.085 35,98 356 64,35
2025-08-14 13F Resolute Capital Asset Partners LLC 94.023 24,09 5.499 50,25
2025-08-14 13F Point72 (DIFC) Ltd 5.103 298
2025-06-26 NP KGIIX - KOPERNIK INTERNATIONAL FUND CLASS I SHARES 43.449 59,83 2.032 61,83
2025-07-29 NP LONAX - Longboard Alternative Growth Fund Class A 3.164 182
2025-07-25 NP FNDX - Schwab Fundamental U.S. Large Company Index 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 77.416 1,80 4.460 22,37
2025-08-12 13F CenterBook Partners LP 13.001 60,21 760 93,88
2025-06-26 NP DFAT - Dimensional U.S. Targeted Value ETF 734.086 0,82 34.326 2,04
2025-08-12 13F Osborne Partners Capital Management, Llc 129.471 7.573
2025-07-17 13F Sound Income Strategies, LLC 500 13,12 29 38,10
2025-07-21 13F Hilltop National Bank 2.172 31,72 127 60,76
2025-08-15 13F Kestra Advisory Services, LLC 4.640 4,55 271 26,64
2025-08-08 13F SBI Securities Co., Ltd. 667 0,15 39 21,88
2025-08-14 13F Millennium Management Llc 231.418 13,44 13.536 37,34
2025-08-14 13F Gotham Asset Management, LLC 184.037 1,97 10.764 23,47
2025-08-13 13F MBM Wealth Consultants, LLC 15.745 11,42 921 34,31
2025-08-22 NP CVLC - Calvert US Large-Cap Core Responsible Index ETF 1.376 8,01 80 31,15
2025-08-13 13F Quadrature Capital Ltd 3.629 212
2025-07-23 13F Klp Kapitalforvaltning As 21.900 7,35 1.285 29,93
2025-07-28 NP AVUS - Avantis U.S. Equity ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 67.372 0,96 3.881 21,40
2025-08-08 13F Pnc Financial Services Group, Inc. 10.948 13,97 640 37,93
2025-06-26 NP FLAPX - Fidelity Flex Mid 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 4.637 10,75 217 11,92
2025-08-28 NP New Age Alpha Funds Trust - NAA Opportunity Fund Class C 2.400 0,54 140 21,74
2025-08-14 13F Susquehanna International Group, Llp Put 13.000 150,00 760 202,79
2025-08-14 13F Susquehanna International Group, Llp Call 100.700 5.890
2025-08-18 13F Geneos Wealth Management Inc. 957 7,29 56 27,91
2025-08-25 13F/A Neuberger Berman Group LLC 221.710 6,62 12.968 29,09
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 4.748 18,67 274 42,93
2025-08-14 13F Alliancebernstein L.p. 94.031 65,24 5.500 100,04
2025-06-26 NP TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class 48.556 15,37 2.270 16,77
2025-08-12 13F/A Boston Partners 648.679 104,38 37.938 147,50
2025-08-28 NP SMMD - iShares Russell 2500 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 24.198 4,00 1.415 25,89
2025-08-27 NP TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund 7.561 -779,95 442 -933,96
2025-08-14 13F Lakewood Capital Management, Lp 485.878 8,24 28.419 31,05
2025-08-18 13F Wolverine Trading, Llc Put 7.600 446
2025-07-28 NP AVLV - Avantis U.S. Large 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 134.698 45,71 7.760 75,19
2025-08-13 13F Marshall Wace, Llp 24.992 1.462
2025-07-28 NP NBMIX - Neuberger Berman Small Cap Growth Fund Investor Class 101.826 2,34 5.866 23,05
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N 177 10
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 2.320 6,13 136 28,57
2025-08-13 13F California Public Employees Retirement System 170.376 29,58 9.965 56,88
2025-08-14 13F Petrus Trust Company, LTA 4.709 275
2025-08-11 13F Rothschild Investment Llc 10 100,00 1
2025-08-13 13F Thornburg Investment Management Inc 183.352 4,69 10.724 -87,33
2025-08-11 13F Vanguard Group Inc 11.961.468 2,31 699.626 23,86
2025-08-25 NP MML Series Investment Fund II - MML Small Cap Equity Fund Initial Class 26.041 2,21 1.523 23,82
2025-07-11 13F/A Umb Bank N A/mo 493 27,06 29 55,56
2025-08-13 13F Arrowstreet Capital, Limited Partnership 31.452 1.840
2025-08-13 13F Jones Financial Companies Lllp 2.246 1,91 132 23,58
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 4.411 15,23 258 39,67
2025-06-26 NP FLCOX - Fidelity Large 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 45.542 8,22 2.130 9,52
2025-06-26 NP FEQHX - Fidelity Hedged Equity Fund 1.902 46,99 89 49,15
2025-08-14 13F Lazard Asset Management Llc 15.564 12,34 1
2025-08-12 13F Clear Street Markets Llc 1.093 64
2025-08-21 NP MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class 26.101 12,61 1.527 36,37
2025-07-11 13F Farther Finance Advisors, LLC 79 27,42 5 33,33
2025-08-14 13F Dark Forest Capital Management Lp 51.005 2.983
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I 46 3
2025-07-30 13F Forum Financial Management, LP 4.468 261
2025-08-14 13F Ubs Asset Management Americas Inc 429.730 44,07 25.135 74,43
2025-07-29 NP SLCAX - Siit Large Cap Fund - Class A 3.062 176
2025-08-26 NP Profunds - Profund Vp Small-cap Value 2.270 0,53 133 21,10
2025-07-25 NP PMDAX - Small-MidCap Dividend Income Fund Class A 170.332 1,39 9.813 21,89
2025-08-12 13F Valueworks Llc 260.489 30,57 15.236 58,08
2025-08-14 13F Fmr Llc 90.337 25,49 5.284 51,94
2025-08-29 NP JADMX - Small Cap Opportunities Trust NAV 11.269 40,11 659 69,85
2025-08-13 13F EverSource Wealth Advisors, LLC 1.345 121,58 79 168,97
2025-08-14 13F Boothbay Fund Management, Llc 17.290 1.011
2025-08-12 13F American Century Companies Inc 3.564.180 0,02 208.469 21,10
2025-08-07 13F Vise Technologies, Inc. 18.150 136,42 1.062 186,76
2025-08-14 13F Twinbeech Capital Lp 13.141 769
2025-07-25 13F Cwm, Llc 3.616 83,18 0
2025-08-11 13F New Age Alpha Advisors, LLC 93.615 439,63 5.476 553,34
2025-07-31 13F Caitong International Asset Management Co., Ltd 16 1
2025-08-14 13F State Street Corp 3.459.048 0,82 203.084 21,97
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 1.836 2,97 107 24,42
2025-08-14 13F D. E. Shaw & Co., Inc. 107.003 6.259
2025-08-15 NP Guardian Variable Products Trust - Guardian Small-Mid Cap Core VIP Fund 98.967 2,58 5.789 24,21
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I Short -6.303 -84,35 -369 -81,08
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 39.975 3,76 2.338 25,63
2025-08-14 13F Davidson Kempner Capital Management Lp 455.000 82,00 26.613 120,35
2025-07-18 13F Truist Financial Corp 11.469 4,88 671 26,89
2025-08-26 NP IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV 8.507 1,64 498 23,02
2025-07-23 13F Gagnon Securities Llc 736.437 0,73 43.074 21,96
2025-08-12 13F Legal & General Group Plc 291.392 1,77 17.044 23,22
2025-08-14 13F Monetary Management Group Inc 1.200 70
2025-08-04 13F Strs Ohio 42.969 18,07 2.513 42,95
2025-08-13 13F Centiva Capital, LP 3.525 206
2025-08-14 13F Mml Investors Services, Llc 55.167 7,60 3 50,00
2025-08-08 13F SG Americas Securities, LLC 13.838 290,13 1
2025-08-05 13F Huntington National Bank 251.631 0,00 14.718 21,07
2025-08-01 13F Transcend Wealth Collective, Llc 5.659 3,34 331 25,00
2025-07-24 13F Jfs Wealth Advisors, Llc 104 14,29 6 50,00
2025-08-06 13F Fox Run Management, L.l.c. 12.602 737
2025-08-13 13F Cresset Asset Management, LLC 11.754 4,40 690 26,19
2025-08-27 NP PRUDENTIAL SERIES FUND - SMALL CAPITALIZATION STOCK PORTFOLIO Class I 93.400 1,19 5.463 22,49
2025-08-13 13F Walleye Trading LLC Call 1.500 88
2025-08-13 13F Walleye Trading LLC Put 16.100 942
2025-08-13 13F Walleye Trading LLC 41.261 2.413
2025-08-28 NP New Age Alpha Funds Trust - NAA SMid Cap Value Fund Institutional Class 50.506 2.954
2025-08-13 13F Gamco Investors, Inc. Et Al 50.276 2.941
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 2.272 22,02 133 48,31
2025-07-25 13F Sequoia Financial Advisors, LLC 75.095 5,35 4.392 27,56
2025-07-23 13F Maryland State Retirement & Pension System 35.419 0,91 2.072 22,18
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 565.714 0,52 32.591 20,85
2025-06-25 NP ASLV - Allspring Special Large Value ETF 69.402 3.245
2025-08-14 13F Wetherby Asset Management Inc 3.811 223
2025-08-27 NP AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - Invesco Oppenheimer V.I. Main Street Small Cap Fund Series II 225.688 15,16 13.200 39,43
2025-08-14 13F Adage Capital Partners Gp, L.l.c. 379.839 22.217
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
2025-08-12 13F MAI Capital Management 13.154 0,89 769 22,26
2025-08-14 13F Jane Street Group, Llc Put 39.800 2.328
2025-08-14 13F Jane Street Group, Llc Call 173.100 1.405,22 10.125 1.724,14
2025-08-14 13F Jane Street Group, Llc 43.516 2.545
2025-05-14 13F Keeley-Teton Advisors, LLC 178.469 12,51 8.622 12,74
2025-08-14 13F Bayberry Capital Partners LP 183.300 10.721
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 116.072 224,75 6.789 269,37
2025-08-07 13F Parkside Financial Bank & Trust 556 273,15 33 357,14
2025-08-04 13F Amalgamated Bank 31.399 0,15 2 0,00
2025-08-12 13F Prudential Financial Inc 103.551 3,21 6.057 24,94
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I 2.256 -115,69 132 -120,12
2025-08-29 NP JAEQX - Small Company Value Trust NAV 9.678 16,60 566 41,50
2025-08-14 13F Quantinno Capital Management LP 133.444 161,39 7.805 216,50
2025-07-14 13F Park Avenue Securities Llc 19.196 1
2025-05-15 13F Texas Permanent School Fund 69.595 3.254
2025-07-24 NP BLACKROCK LARGE CAP SERIES FUNDS, INC. - BlackRock Advantage Large Cap Value 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 5.661 326
2025-07-07 13F Retirement Wealth Solutions LLC 432 0,23 25 25,00
2025-08-14 13F Algert Global Llc 104.250 153,34 6 500,00
2025-08-28 NP IWR - iShares Russell Mid-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 363.987 2,73 21.290 24,37
2025-08-14 13F Goldman Sachs Group Inc 409.331 25,29 23.942 51,69
2025-08-25 NP KOOL - North Shore Equity Rotation ETF 20.178 4,12 1.180 26,07
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 20.415 5,36 955 6,59
2025-08-14 13F Wiley Bros.-aintree Capital, Llc 15.209 142,57 890 194,37
2025-08-13 13F Edgestream Partners, L.P. 5.370 314
2025-08-22 NP FELV - Fidelity Enhanced Large Cap Value ETF 3.687 216
2025-06-18 NP RAZAX - Multi-Asset Growth Strategy Fund Class A 19.567 32,80 915 34,41
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Small Cap Index Portfolio Class A 76.426 0,45 4.470 21,63
2025-07-25 NP SCHK - Schwab 1000 Index 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 7.625 2,09 439 22,97
2025-08-14 13F Group One Trading, L.p. Put 25.400 1.486
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 25.539 2,57 1.194 3,83
2025-08-14 13F Brevan Howard Capital Management LP 95.478 5.585
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 438 5,54 20 5,26
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I 233 14
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 225.182 11,09 10.530 12,43
2025-06-27 NP ESCQX - Embark Small Cap Equity Fund Retirement Class 189.375 16,41 8.855 17,82
2025-08-14 13F Group One Trading, L.p. 39.004 2.281
2025-06-26 NP SMNCX - Steward Equity Market Neutral Fund Class C Short -23.000 -1.075
2025-08-14 13F Two Sigma Investments, Lp 104.513 6.113
2025-07-25 13F Envestnet Portfolio Solutions, Inc. 28.371 60,89 1.659 94,95
2025-07-30 13F First Citizens Bank & Trust Co 18.666 197,99 1.092 261,26
2025-07-28 NP VSSVX - Small Cap Special Values Fund 32.224 3,05 1.856 23,90
2025-08-14 13F Headlands Technologies LLC 1.205 70
2025-07-30 13F LGT Financial Advisors LLC 3 0
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 30.700 29,56 1.436 31,17
2025-08-12 13F Deutsche Bank Ag\ 9.070 31,30 531 59,16
2025-08-14 13F Mariner, LLC 17.842 4,30 1.044 26,27
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 1.973 115
2025-08-07 13F Acadian Asset Management Llc 22.381 1
2025-07-28 NP EQAL - Invesco Russell 1000 Equal Weight 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 6.524 3,69 376 24,58
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 6.279 362
2025-08-26 NP GFSYX - Strategic Alternatives Fund Institutional -35 -41,38
2025-08-08 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 26.684 7,65 1.561 30,33
2025-08-14 13F Tudor Investment Corp Et Al 379.136 22.176
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 124.377 2,53 7.275 24,13
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 19.401 2,02 1.135 23,53
2025-06-27 NP SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1 2.208 5,54 103 7,29
2025-08-06 13F Commonwealth Equity Services, Llc 10.715 15,15 1
2025-08-14 13F Verition Fund Management LLC 26.961 70,66 1.577 106,55
2025-08-13 13F Parkworth Wealth Management, Inc. 10 150,00 1
2025-08-26 NP GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C 2.099 123
2025-06-26 NP DFAS - Dimensional U.S. Small Cap ETF 308.265 3,02 14.414 4,27
2025-06-24 NP SWTSX - Schwab Total Stock Market Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 49.288 1,72 2.305 2,95
2025-06-23 NP PPSFX - LargeCap Value Fund III R-3 2.544 2,75 119 3,51
2025-08-29 NP LSSCX - Loomis Sayles Small Cap Value Fund Institutional Class 71.792 6,59 4.199 29,08
2025-08-13 13F Norges Bank 1.229.448 71.910
2025-08-13 13F M3F, Inc. 448.401 9,54 26 36,84
2025-07-11 13F Diversified Trust Co 3.940 230
2025-08-14 13F Bnp Paribas Arbitrage, Sa 15.399 149,34 901 202,01
2025-08-08 13F Mv Capital Management, Inc. 1 0
2025-08-11 13F Annis Gardner Whiting Capital Advisors, LLC 51 3
2025-03-07 NP GTAPX - Quantitative U.S. Long/Short Equity Portfolio 0 -100,00 0 -100,00
2025-08-13 13F Amundi 92.363 114,75 5.443 180,52
2025-07-29 13F Regions Financial Corp 74.756 30,41 4.372 57,89
2025-08-07 13F Connor, Clark & Lunn Investment Management Ltd. 160.445 122,28 9.384 169,11
2025-07-21 13F Qrg Capital Management, Inc. 16.718 123,59 978 170,64
2025-08-26 NP OGGFX - JPMorgan Small Cap Growth Fund Class I 336.973 0,54 19.710 21,73
2025-08-05 13F Bank Of Montreal /can/ 84.263 1,96 4.929 23,45
2025-08-26 NP JGRO - JPMorgan Active Growth ETF 181.977 11,88 10.644 35,46
2025-08-14 13F Xponance, Inc. 8.767 1,43 513 22,78
2025-06-26 NP HSMAX - HARTFORD SMALL CAP VALUE FUND Class A 64.263 34,35 3.005 35,99
2025-08-12 13F Proequities, Inc. Call 0 0
2025-08-12 13F Proequities, Inc. Put 0 0
2025-08-12 13F Proequities, Inc. 0 0
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 16.731 12,06 964 34,69
2025-08-13 13F Arvin Capital Management LP 245.540 80,53 14.362 118,58
2025-08-14 13F Ameriprise Financial Inc 345.445 6,28 20.206 28,68
2025-05-05 13F Lindbrook Capital, Llc 958 1.496,67 46 2.200,00
2025-08-07 13F Allworth Financial LP 472 3,28 28 35,00
2025-07-23 NP CFSSX - Column Small Cap Select Fund 190.427 20,17 10.970 44,48
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DE:AVLA 54,50 €
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