AAT / American Assets Trust, Inc. - Institutionelt ejerskab - Købere

American Assets Trust, Inc.
US ˙ NYSE ˙ US0240131047

Institutionelt og fondsejerskab - Købere

Større indehavere, der har åbnet nye stillinger i American Assets Trust, Inc., omfatter FTSFX - FullerThaler Behavioral Small-Mid Core Equity Fund R6 Shares, Crossingbridge Advisors, LLC, SIIIX - AlphaCentric Strategic Income Fund Class I, Penserra Capital Management LLC, Globeflex Capital L P, DRW Securities, LLC, Ieq Capital, Llc, Quantinno Capital Management LP, Entropy Technologies, LP, WSML - iShares MSCI World Small-Cap ETF, Federation des caisses Desjardins du Quebec, Glenmede Investment Management, LP, SMDX - Intech S&P Small-Mid Cap Diversified Alpha ETF, Fortitude Family Office, LLC, Atlantic Trust, LLC, Twin Peaks Wealth Advisors, LLC, Rialto Wealth Management, LLC, SOUTH STATE Corp, ETTOX - E*TRADE No Fee Total Market Index Fund, og WealthTrak Capital Management LLC .

Denne side viser ændringer i ejerskabsstrukturen ved at notere institutioner, fonde og større aktionærer, der har øget deres beholdning eller åbnet nye positioner i den seneste rapporteringsperiode. Grønne rækker angiver nye positioner. Klik på linket ikon for at se den fulde transaktionshistorik.

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Fil dato Kilde Investor Type Gennemsnitlig pris
(Øst)		 Aktier Δ Aktier
(%)		 Rapporteret
Værdi
($1000)		 Δ Værdi
(%)		 Port Alloc
(%)
2025-08-04 13F Wolverine Asset Management Llc 54.026 70,05 1.067 66,98
2025-08-14 13F Alliancebernstein L.p. 67.308 0,70 1.329 -1,26
2025-08-05 13F Simplex Trading, Llc Put 1.000 900,00 0
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class 5.311 9,44 105 7,22
2025-08-12 13F Public Sector Pension Investment Board 160.785 7,38 3.176 5,31
2025-08-08 13F Bailard, Inc. 37.900 749
2025-07-08 13F Parallel Advisors, LLC 287 1.813,33 6
2025-05-29 NP SEASONS SERIES TRUST - SA Multi-Managed Moderate Growth Portfolio Class 1 405 33,22 8 14,29
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 2.354 3,84 44 -20,00
2025-07-09 13F Harbor Capital Advisors, Inc. 411 13,22 0
2025-07-09 13F Massmutual Trust Co Fsb/adv 353 171,54 7 200,00
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 9.680 21,47 181 -6,22
2025-07-15 13F Public Employees Retirement System Of Ohio 68.296 1,32 1.349 -0,66
2025-08-05 13F Simplex Trading, Llc 270 107,69 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 1.487.677 3,58 29.382 1,58
2025-08-29 NP EES - WisdomTree U.S. SmallCap Fund N/A 18.954 4,92 374 3,03
2025-07-28 NP BBRE - JPMorgan BetaBuilders MSCI U.S. REIT ETF 54.881 1,36 1.094 -10,03
2025-08-26 NP JMEE - JPMorgan Market Expansion Enhanced Equity ETF 65.488 3,43 1.293 1,41
2025-08-28 NP QCSTRX - Stock Account Class R1 487.548 14,75 9.629 12,53
2025-08-12 13F Ameritas Investment Partners, Inc. 5.311 9,44 105 7,22
2025-08-13 13F Arrowstreet Capital, Limited Partnership 1.253.217 4,42 24.751 2,40
2025-05-30 NP SEIS - SEI Select Small Cap ETF 29.960 345,63 603 242,61
2025-08-27 NP TLEQX - Small-Cap Equity Fund 7.039 38,73 139 36,27
2025-07-29 NP RBB FUND, INC. - Adara Smaller Companies Fund 23.849 61,11 476 43,07
2025-08-13 13F Jones Financial Companies Lllp 34 1
2025-08-08 13F Geode Capital Management, Llc 1.391.478 5,49 27.484 3,44
2025-06-24 NP JPSE - JPMorgan Diversified Return U.S. Small Cap Equity ETF 46.165 1,91 865 -21,38
2025-08-12 13F Global Retirement Partners, LLC 19 5,56 0
2025-08-26 NP Profunds - Profund Vp Small-cap Value 422 0,24 8 0,00
2025-05-29 NP FTSAX - Fuller & Thaler Behavioral Small-Mid Core Equity Fund A Shares 149.515 25,80 3.011 -3,52
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 122 7,96 2 0,00
2025-08-26 NP PRSVX - T. Rowe Price Small-Cap Value Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.240.286 0,48 24.496 -1,46
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Small Cap Index Portfolio Class A 34.719 0,10 686 -1,86
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 264.170 13,85 4.948 -12,18
2025-06-27 NP RSSL - Global X Russell 2000 ETF 29.103 6,68 545 -17,67
2025-08-07 13F Connor, Clark & Lunn Investment Management Ltd. 14.941 295
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 118.616 2,49 2.222 -20,93
2025-08-13 13F B&I Capital AG 295.620 5.838
2025-06-25 NP TASVX - PGIM QMA SMALL-CAP VALUE FUND Class Z 72.900 47,27 1.365 13,66
2025-08-08 13F/A Sterling Capital Management LLC 18.094 3,29 357 1,42
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 16.500 79,00 329 58,94
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I 14.334 12,96 283 10,98
2025-08-14 13F Federation des caisses Desjardins du Quebec 2.773 55
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 73 8,96 1 0,00
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 196.775 37,44 3.924 22,02
2025-08-04 13F Assetmark, Inc 5 0
2025-08-08 13F Atlantic Trust, LLC 37 1
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 28.504 0,05 563 -1,92
2025-06-25 NP VRAI - Virtus Real Asset Income ETF 7.689 34,82 144 4,35
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class 39.973 12,69 789 10,50
2025-08-14 13F Van Eck Associates Corp 14.086 15,45 0
2025-08-13 13F Hsbc Holdings Plc 52.944 8,94 1.045 6,75
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 67.381 7,12 1.344 -4,89
2025-08-14 13F Two Sigma Advisers, Lp 49.129 59,88 970 56,96
2025-08-13 13F Norges Bank 105.493 2.083
2025-08-14 13F Voya Investment Management Llc 28.902 9,09 571 6,94
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A) 2.913 118,53 58 119,23
2025-08-28 NP PZRMX - PIMCO Inflation Response Multi-Asset Fund Class A 3.844 71,45 76 66,67
2025-08-12 13F Nuveen, LLC 1.077.526 30,70 21.281 28,18
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 1.484 2,34 30 -9,37
2025-08-14 13F UBS Group AG 622.742 1.047,55 12.299 1.026,28
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 265 9,05 5 25,00
2025-05-02 13F Retirement Planning Co of New England, Inc. 10.600 20,87 213 -7,39
2025-08-06 13F SOUTH STATE Corp 26 1
2025-08-15 13F Tower Research Capital LLC (TRC) 4.774 32,28 94 30,56
2025-08-13 13F Kennedy Capital Management, Inc. 491.979 54,28 9.717 51,29
2025-08-14 13F Evergreen Capital Management Llc 10.357 205
2025-08-14 13F Bank Of America Corp /de/ 239.903 129,25 4.738 124,87
2025-08-14 13F Citadel Advisors Llc 108.835 135,77 2.149 131,32
2025-08-14 13F Citadel Advisors Llc Call 12.600 80,00 249 77,14
2025-08-14 13F Algert Global Llc 282.215 50,15 6 66,67
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 2.821 56
2025-08-26 NP Profunds - Profund Vp Small-cap Growth 638 2,08 13 0,00
2025-08-14 13F Sei Investments Co 45.580 61,15 900 58,17
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 7.827 12,62 155 -15,38
2025-06-30 NP NSFMX - Natixis Sustainable Future 2060 Fund Class N 543 17,53 10 -9,09
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 240.746 9,72 4.800 -2,60
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 282.697 4,66 5.295 -19,26
2025-08-11 13F Universal- Beteiligungs- und Servicegesellschaft mbH 206.222 8,87 4.073 6,76
2025-08-25 NP LVHD - Legg Mason Low Volatility High Dividend ETF 17.333 49,37 342 46,78
2025-08-05 13F Bank of New York Mellon Corp 487.412 5,10 9.626 3,06
2025-08-13 13F Twin Peaks Wealth Advisors, LLC 36 1
2025-09-12 NP AFDVX - Applied Finance Explorer Fund Investor Class 156.119 14,69 2.971 16,52
2025-07-24 13F Standard Life Aberdeen plc 15.431 23,47 305 21,12
2025-08-01 13F Bessemer Group Inc 330 43,48 0
2025-08-13 13F Arizona State Retirement System 14.273 2,13 282 0,00
2025-08-14 13F Daiwa Securities Group Inc. 16.585 2,54 0
2025-08-14 13F/A Skopos Labs, Inc. 1.274 473,87 25 525,00
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 29.377 0,17 586 -11,09
2025-03-27 NP TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 385 1,85 9 50,00
2025-08-21 NP MXREX - Great-West Real Estate Index Fund Investor Class 47.203 17,97 932 15,78
2025-07-24 13F IFP Advisors, Inc 129 3
2025-08-13 13F Crossingbridge Advisors, LLC 70.000 1.390
2025-08-14 13F State Street Corp 2.905.523 2,81 57.384 0,82
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 60.720 2,60 1.199 0,67
2025-08-14 13F Dark Forest Capital Management Lp 90.259 54,36 1.783 51,40
2025-08-07 13F Allworth Financial LP 127 13,39 3 0,00
2025-07-28 NP QVMS - Invesco S&P SmallCap 600 QVM Multi-factor ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7.833 0,28 156 -10,86
2025-07-11 13F/A Umb Bank N A/mo 169 196,49 3 200,00
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 112.725 13,94 2.248 1,13
2025-08-14 13F Fuller & Thaler Asset Management, Inc. 263.618 41,30 5.206 38,57
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 2.517 6,61 50 4,26
2025-08-29 NP DES - WisdomTree U.S. SmallCap Dividend Fund N/A 59.406 7,95 1.173 5,87
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 6.389 4,21 120 -19,59
2025-08-14 13F DRW Securities, LLC 30.716 607
2025-08-26 NP Profunds - Profund Vp Small-cap 119 10,19 2 0,00
2025-08-26 NP IPSIX - Voya Index Plus SmallCap Portfolio Class I 14.471 13,40 286 10,89
2025-08-12 13F Aigen Investment Management, Lp 10.958 216
2025-08-11 13F EntryPoint Capital, LLC 25.955 513
2025-08-27 NP Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A 18.823 9,46 372 7,23
2025-06-18 NP NWHDX - Nationwide Bailard Cognitive Value Fund Class A 3.900 160,00 73 82,50
2025-08-14 13F Axa S.a. 96.317 8,88 1.902 6,79
2025-08-27 NP Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B 2.451 0,41 48 -2,04
2025-06-26 NP FSMD - Fidelity Small-Mid Factor 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 72.684 148,66 1.361 91,96
2025-06-25 NP CSMIX - Columbia Small Cap Value Fund I Class A 470.879 10,37 8.820 -14,86
2025-03-26 NP TNXAX - 1290 DoubleLine Dynamic Allocation Fund Class A 1.139 522,40 28 575,00
2025-06-26 NP ISCG - iShares Morningstar Small-Cap Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4.116 3,78 77 -19,79
2025-08-14 13F Globeflex Capital L P 38.958 769
2025-08-22 NP KVALX - KENNEDY CAPITAL SMALL CAP VALUE FUND Institutional Class Shares 12.617 119,62 249 116,52
2025-08-26 NP MDIV - Multi-Asset Diversified Income Index 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 200.636 36,96 3.963 34,31
2025-08-15 NP PSC - Principal U.S. Small-Cap Multi-Factor Index ETF 37.235 59,59 735 56,72
2025-08-21 NP MXLSX - Great-West Loomis Sayles Small Cap Value Fund Investor Class 16.900 12,67 334 10,26
2025-06-30 NP NSFOX - Natixis Sustainable Future 2065 Fund Class N 137 10,48 3 -33,33
2025-07-29 NP ORSIX - NORTH SQUARE DYNAMIC SMALL CAP FUND CLASS I 32.433 223,59 647 187,11
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 24.121 11,31 476 9,17
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 289.211 6,37 5.767 -5,57
2025-08-04 13F Strs Ohio 9.800 12,64 194 10,29
2025-08-08 13F Creative Planning 12.789 253
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 2.008 132,41 40 129,41
2025-06-30 NP VRTPX - Vanguard Real Estate II Index Fund 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 315.550 0,20 5.910 -22,70
2025-07-29 NP ISMD - Inspire Small/Mid Cap Impact ETF 17.579 21,46 351 7,69
2025-04-29 NP HSMNX - Horizon U.S. Defensive Small/Mid Cap Fund Investor Class 14.243 43,36 320 13,12
2025-08-08 13F Larson Financial Group LLC 10 0
2025-08-12 13F Prudential Financial Inc 147.777 18,14 3.966 17,52
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Real Estate Portfolio Class IB 1.016 10,31 20 11,11
2025-07-21 13F Ameriflex Group, Inc. 116 1,75 2 0,00
2025-08-06 13F Fox Run Management, L.l.c. 20.023 395
2025-07-31 13F MQS Management LLC 16.975 5,53 335 3,72
2025-05-15 13F Texas Permanent School Fund 37.447 701
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 10.670 2,71 211 0,48
2025-08-07 13F ProShare Advisors LLC 11.523 2,23 228 0,00
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6.795 12,37 134 10,74
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 21.742 4,67 407 -19,25
2025-07-14 13F GAMMA Investing LLC 1.074 20,00 21 16,67
2025-06-26 NP DFAR - Dimensional US Real Estate ETF 50.967 6,79 955 -17,62
2025-07-16 13F State of Alaska, Department of Revenue 53.318 8,45 1
2025-08-11 13F Covestor Ltd 6.419 1.782,40 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB 1.903 1,44 38 0,00
2025-08-26 NP PENN SERIES FUNDS INC - Small Cap Index Fund 1.600 23,08 32 19,23
2025-05-14 13F Erste Asset Management GmbH 0 0
2025-08-12 13F Mystic Asset Management, Inc. 11.650 9,91 230 7,98
2025-07-22 13F Gsa Capital Partners Llp 95.401 144,72 2
2025-05-19 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Small Cap Core Fund Service Class 7.453 29,21 150 -0,66
2025-08-13 13F EverSource Wealth Advisors, LLC 1.704 262,55 34 266,67
2025-08-14 13F Brevan Howard Capital Management LP 25.674 85,94 507 82,37
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 12.226 17,16 241 14,76
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 1.441 38,29 28 40,00
2025-08-12 13F Legal & General Group Plc 367.807 2,67 7.264 0,68
2025-06-30 NP NSFFX - Natixis Sustainable Future 2030 Fund Class N 334 13,99 6 -14,29
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 3.494 0
2025-08-20 13F/A Coppell Advisory Solutions LLC 20.034 97,61 563 103,62
2025-08-11 13F Rothschild Investment Llc 350 400,00 7 500,00
2025-08-05 13F Huntington National Bank 327 32.600,00 6
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 46.189 18,27 865 -8,76
2025-07-28 NP HDG - ProShares Hedge Replication ETF 63 12,50 1 0,00
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 43.170 1,63 809 -21,63
2025-08-26 NP GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Small Cap Equity Insights Fund Institutional 24.702 913,62 488 893,88
2025-06-24 NP BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF 16.921 11,50 317 -14,13
2025-08-14 13F Aqr Capital Management Llc 200.571 30,87 3.961 28,35
2025-08-29 NP DHS - WisdomTree U.S. High Dividend Fund N/A 1.479 2,07 29 0,00
2025-08-14 13F Royal Bank Of Canada 37.516 11,41 740 9,14
2025-08-14 13F State Of Wisconsin Investment Board 95.896 85,80 1.894 82,19
2025-07-29 NP BOGIX - Bogle Investment Management Small Cap Growth Fund 24.624 2,27 491 -9,07
2025-08-26 NP QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series 90.126 11,54 1.780 9,34
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 19 0
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 1.174 18,83 23 21,05
2025-08-14 13F Jacobs Levy Equity Management, Inc 148.908 8,72 2.941 6,60
2025-08-14 13F Susquehanna International Group, Llp 65.343 11,46 1.291 9,32
2025-08-27 NP VTMSX - Vanguard Tax-Managed Small-Cap Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 324.146 24,62 6.402 22,20
2025-08-13 13F Russell Investments Group, Ltd. 30.349 179,87 599 174,77
2025-08-14 13F Integrated Wealth Concepts LLC 16.430 3,67 324 1,57
2025-08-26 NP FLQS - Franklin LibertyQ U.S. Small Cap Equity ETF 3.243 7,60 64 6,67
2025-08-14 13F Wells Fargo & Company/mn 34.405 9,78 679 7,61
2025-08-27 NP VQNPX - Vanguard Growth and Income 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 9.490 15,73 187 13,33
2025-08-14 13F Mariner, LLC 13.160 7,90 260 6,12
2025-07-25 13F JustInvest LLC 10.413 206
2025-08-14 13F Two Sigma Investments, Lp 10.448 206
2025-08-14 13F Hotchkis & Wiley Capital Management Llc 281.140 0,89 5.553 -1,07
2025-07-08 13F Rise Advisors, LLC 715 9,66 14 7,69
2025-06-18 NP RTXAX - Tax-Managed Real Assets Fund Class A 20.995 166,00 393 122,03
2025-08-06 13F Rialto Wealth Management, LLC 27 1
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 89.070 2,15 1.776 -9,30
2025-08-07 13F Parkside Financial Bank & Trust 133 303,03 3
2025-06-25 NP GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional 60.851 503,62 1.140 366,80
2025-08-04 13F Hantz Financial Services, Inc. 1.149 588,02 0
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 116.343 2,31 2.179 -21,08
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 6.128 66,07 115 28,09
2025-08-11 13F Vanguard Group Inc 7.715.524 0,21 152.382 -1,73
2025-08-12 13F MAI Capital Management 293 6
2025-08-29 NP PRRSX - PIMCO RealEstateRealReturn Strategy Fund Institutional 9.313 92,62 184 88,66
2025-08-12 13F Entropy Technologies, LP 11.079 219
2025-07-25 13F Cwm, Llc 8.382 229,61 0
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 4.878 19,91 96 18,52
2025-08-28 NP PIMCO FUNDS - PIMCO All Asset: Multi-Real Fund 24.693 69,59 488 66,21
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 5.443 2,50 102 -21,09
2025-08-26 NP Profunds - Profund Vp Ultrasmall-cap 182 5,20 4 0,00
2025-08-28 NP IWN - iShares Russell 2000 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 460.823 3,45 9.101 1,45
2025-08-14 13F Manufacturers Life Insurance Company, The 26.253 46,80 518 43,89
2025-06-18 NP GMRAX - Nationwide Small Cap Index Fund Class A 4.200 8,05 79 -17,02
2025-03-27 NP AALGX - Thrivent Global Stock Fund Class A 2.631 73,78 64 133,33
2025-08-14 13F Glenmede Investment Management, LP 1.492 29
2025-08-28 NP SSSEX - State Street Small-Cap Equity 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 1.147 63,16 23 57,14
2025-07-22 NP GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF 14.087 0,62 281 -10,83
2025-08-06 13F True Wealth Design, LLC 19 90,00 0
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 9.376 1,79 185 0,00
2025-08-14 13F Ieq Capital, Llc 22.746 449
2025-05-28 NP JSCSX - JPMorgan U.S. Small Company Fund Class I 36.010 22,82 725 -5,72
2025-08-13 13F ExodusPoint Capital Management, LP 107.420 388,03 2
2025-08-19 13F State of Wyoming 5.646 131,49 112 126,53
2025-08-12 13F WealthTrak Capital Management LLC 10 0
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 34.179 13,96 675 11,75
2025-06-26 NP DFGR - Dimensional Global Real Estate ETF 61.900 9,83 1.159 -15,28
2025-08-28 NP IWM - iShares Russell 2000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.321.656 0,27 26.103 -1,68
2025-08-05 13F Versor Investments LP 38.435 178,09 759 173,02
2025-07-25 NP CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class 112.994 4,66 2.253 -7,05
2025-08-14 13F Price T Rowe Associates Inc /md/ 41.344 12,20 1
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 100.185 10,36 1.979 8,21
2025-08-11 13F Nomura Asset Management Co Ltd 67.140 6,50 1.326 4,49
2025-08-12 13F Rhumbline Advisers 152.868 5,49 3.019 3,46
2025-08-14 13F Nebula Research & Development LLC 11.612 2,72 229 0,88
2025-08-06 13F Penserra Capital Management LLC 53.849 1
2025-03-21 NP HSBC FUNDS - HSBC Opportunity Portfolio Master Portfolio 24.140 48,46 586 33,79
2025-08-13 13F Virtus Investment Advisers, Inc. 8.480 47,09 167 43,97
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB 8.438 5,19 167 3,11
2025-08-13 13F Quantbot Technologies LP 46 1
2025-06-25 NP GSATX - Goldman Sachs Small Cap Value Insights Fund Class A 225.465 46,57 4.223 13,07
2025-08-11 13F Senvest Management, LLC 718.159 14.184
2025-07-24 13F CWM Advisors, LLC 23.984 21,24 474 18,84
2025-06-30 NP NSFHX - Natixis Sustainable Future 2040 Fund Class N 662 4,91 12 -20,00
2025-08-12 13F CIBC Private Wealth Group, LLC 8 0
2025-07-15 13F Fifth Third Bancorp 653 4,31 13 0,00
2025-08-29 NP FTSFX - FullerThaler Behavioral Small-Mid Core Equity Fund R6 Shares 182.795 3.610
2025-06-30 NP NSFKX - Natixis Sustainable Future 2050 Fund Class N 731 4,28 14 -23,53
2025-08-14 13F Raymond James Financial Inc 175.231 6,96 3.461 4,88
2025-08-14 13F/A Barclays Plc 131.522 42,52 3 100,00
2025-06-30 NP NSFJX - Natixis Sustainable Future 2045 Fund Class N 727 17,26 14 -13,33
2025-05-29 NP SEASONS SERIES TRUST - SA Multi-Managed Growth Portfolio Class 1 293 28,51 6 0,00
2025-08-12 13F Summit Global Investments 25.511 2,89 1
2025-06-30 NP NSFGX - Natixis Sustainable Future 2035 Fund Class N 418 10,58 8 -22,22
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 10.097 7,67 199 5,85
2025-06-30 NP NSFLX - Natixis Sustainable Future 2055 Fund Class N 663 15,91 12 -7,69
2025-08-28 NP SIIIX - AlphaCentric Strategic Income Fund Class I 70.000 1.382
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 3.761 12,44 74 10,45
2025-06-30 NP SMDX - Intech S&P Small-Mid Cap Diversified Alpha ETF 660 12
2025-08-14 13F Ameriprise Financial Inc 1.234.013 4,80 22.696 -4,30
2025-08-12 13F Proequities, Inc. Put 0 0
2025-03-27 NP TAAAX - Thrivent Aggressive Allocation Fund Class A 2.197 87,30 53 152,38
2025-08-12 13F Proequities, Inc. Call 0 0
2025-08-12 13F Proequities, Inc. 0 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 58.442 10,16 1.154 8,05
2025-08-14 13F Goldman Sachs Group Inc 725.432 75,78 14.327 72,39
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II 10.136 16,87 200 14,94
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A 7.967 10,30 157 8,28
2025-08-15 13F Great West Life Assurance Co /can/ 139.009 7,87 3 0,00
2025-08-13 13F Cambria Investment Management, L.P. 25.863 20,10 511 17,78
2025-08-08 13F Principal Financial Group Inc 271.678 5,09 5.366 3,05
2025-08-22 NP COLUMBIA FUNDS VARIABLE INSURANCE TRUST - Columbia Variable Portfolio - Small Cap Value Fund Class 1 114.327 2,63 2.258 0,62
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 50.284 1.440,09 942 1.091,14
2025-08-14 13F Millennium Management Llc 572.529 66,92 11.307 63,70
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 191 6,11 4 -25,00
2025-08-14 13F Qube Research & Technologies Ltd 477.022 14,93 9.421 12,72
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 213.400 1,16 4.215 -0,80
2025-08-13 13F Invesco Ltd. 496.405 48,14 9.804 45,29
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Index 600 Stock Portfolio 16.517 2,15 326 0,31
2025-03-27 NP TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 3.907 25,10 95 67,86
2025-08-28 NP SIVIX - State Street Institutional Small-Cap Equity Fund Investment Class 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 23.759 11,14 469 9,07
2025-07-15 13F Fortitude Family Office, LLC 52 1
2025-08-14 13F Man Group plc 131.366 16,29 2.594 14,02
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 500.066 2,56 9.366 -20,88
2025-08-08 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 28.793 7,45 569 5,38
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 38.173 9,96 715 -15,20
2025-07-28 NP VCSLX - Small Cap Index Fund 20.373 11,30 406 -1,22
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 120.790 5,86 2.262 -18,34
2025-08-14 13F Quantinno Capital Management LP 13.637 269
2025-08-26 NP EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K 16.034 2,39 317 0,32
2025-08-26 NP EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB 61.290 9,97 1.210 7,84
2025-08-14 13F Group One Trading, L.p. Put 200 4
2025-06-27 NP EBIT - Harbor AlphaEdge Small Cap Earners ETF 409 13,30 8 -12,50
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