MATX / Matson, Inc. - Institutionelt ejerskab - Købere

Matson, Inc.
US ˙ NYSE ˙ US57686G1058

Institutionelt og fondsejerskab - Købere

Større indehavere, der har åbnet nye stillinger i Matson, Inc., omfatter Kingstone Capital Partners Texas, LLC, CGOAX - Columbia Small Cap Growth Fund I Class A, Adage Capital Partners Gp, L.l.c., RSPFX - Victory RS Partners Fund Class A, FTSFX - FullerThaler Behavioral Small-Mid Core Equity Fund R6 Shares, Ruffer LLP, IMC-Chicago, LLC, ECML - Euclidean Fundamental Value ETF, IMC-Chicago, LLC, COLUMBIA FUNDS VARIABLE INSURANCE TRUST - Columbia Variable Portfolio - Small Company Growth Fund Class 1, Freestone Grove Partners LP, Archford Capital Strategies, LLC, FCPI - Fidelity Stocks for Inflation ETF, Simcoe Capital Management, LLC, FDLS - Inspire Fidelis Multi Factor ETF, Ieq Capital, Llc, SEIS - SEI Select Small Cap ETF, PRF - Invesco FTSE RAFI US 1000 ETF, BlueChip Wealth Advisors LLC, og CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class .

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
(%)
2025-08-14 13F CoreCap Advisors, LLC 226 25
2025-08-29 NP STXK - Strive Small-Cap ETF 946 3,05 105 -10,26
2025-05-30 NP QSML - WisdomTree U.S. SmallCap Quality Growth Fund 357 10,19 46 4,65
2025-07-21 13F Ameritas Advisory Services, LLC 10 1
2025-05-27 NP FTHI - First Trust BuyWrite Income 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 23.953 21,81 3.070 15,81
2025-08-14 13F Ameriprise Financial Inc 590.763 27,93 65.770 11,12
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II 6.101 5,48 679 -8,37
2025-08-27 NP Advanced Series Trust - Ast Small-cap Growth Portfolio 28.127 13,37 3.132 -1,51
2025-06-27 NP RSSL - Global X Russell 2000 ETF 19.841 6,27 2.164 -18,28
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 9.929 2,26 1.083 -21,35
2025-08-14 13F Horizon Investments, LLC 10.831 1.202
2025-08-12 13F Legal & General Group Plc 72.886 3,22 8.116 -10,32
2025-08-26 NP Simplify Exchange Traded Funds - Simplify Piper Sandler Small Cap ETF 149 17
2025-08-12 13F Rhumbline Advisers 98.896 1,55 11.012 -11,77
2025-08-05 13F Verity Asset Management, Inc. 2.087 232
2025-08-13 13F Capital Research Global Investors 738.891 1,61 82.276 -11,73
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class 24.800 2,90 2.761 -10,59
2025-08-19 13F Hohimer Wealth Management, Llc 2.490 13,59 277 -1,07
2025-08-12 13F MAI Capital Management 14.321 1,04 1.595 -12,22
2025-08-27 NP RYDEX VARIABLE TRUST - Transportation Fund Variable Annuity 207 3,50 23 -8,00
2025-07-29 NP BPSIX - Boston Partners Small Cap Value Fund II INSTITUTIONAL 30.197 10,11 3.408 -13,75
2025-08-14 13F Toroso Investments, LLC 34.887 1,63 3.885 -11,71
2025-08-11 13F Lsv Asset Management 317.422 6,55 35 -7,89
2025-07-24 13F Us Bancorp \de\ 2.095 64,06 233 42,94
2025-07-29 NP GMUEX - GMO U.S. Equity Fund Class III 1.494 25,13 169 -2,33
2025-08-29 NP DON - WisdomTree U.S. MidCap Dividend Fund N/A 31.522 0,07 3.510 -13,08
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 1.745 6,53 194 -7,18
2025-07-22 13F IMC-Chicago, LLC Put 22.900 2.550
2025-08-08 13F Tortoise Investment Management, LLC 1 0
2025-07-25 NP AFMC - First Trust Active Factor Mid Cap 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 1.121 48,08 127 15,60
2025-07-22 13F IMC-Chicago, LLC Call 16.500 1.837
2025-08-05 13F Huntington National Bank 115 325,93 13 300,00
2025-06-27 NP EBIT - Harbor AlphaEdge Small Cap Earners ETF 329 7,87 36 -18,60
2025-08-29 NP MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 436 9,00 49 -5,88
2025-08-07 13F Accent Capital Management, LLC 57 6
2025-08-14 13F Group One Trading, L.p. Put 200 22
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 1.665 26,81 188 -1,06
2025-08-14 13F Group One Trading, L.p. Call 5.900 657
2025-07-29 13F Private Wealth Management Group, LLC 39 290,00 4 300,00
2025-07-16 13F State of Alaska, Department of Revenue 19.443 5,66 2 0,00
2025-05-30 NP SVOAX - Simt Us Managed Volatility Fund Class F 188 24
2025-06-26 NP DCOR - Dimensional US Core Equity 1 ETF 2.926 112,18 319 63,59
2025-08-14 13F Voya Investment Management Llc 8.990 0,83 1.001 -12,35
2025-08-14 13F D. E. Shaw & Co., Inc. 290.163 65,16 32.310 43,49
2025-08-13 13F Federated Hermes, Inc. 111 42,31 12 33,33
2025-06-26 NP FSWCX - Fidelity SAI U.S. 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 24.142 21,05 2.634 -6,93
2025-08-07 13F Meeder Asset Management Inc 3.201 216,93 356 175,97
2025-07-25 NP CGOAX - Columbia Small Cap Growth Fund I Class A 108.782 12.276
2025-08-26 NP EHLS - Even Herd Long Short ETF Short -3.765 -419
2025-08-14 13F Freestone Grove Partners LP 9.366 1.043
2025-06-26 NP SMLF - iShares Edge MSCI Multifactor USA Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 23.292 11,49 2.541 -14,28
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 329.552 2,11 35.951 -21,47
2025-08-13 13F Hartree Partners, LP Call 2.000 425
2025-08-14 13F Susquehanna International Group, Llp Call 96.800 627,82 10.779 532,51
2025-08-14 13F Citadel Advisors Llc Put 36.500 563,64 4.064 477,27
2025-07-17 13F Archford Capital Strategies, LLC 9.061 1.009
2025-06-17 NP GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares 2.181 51,14 238 16,18
2025-08-08 13F Mv Capital Management, Inc. 172 4,24 19 -9,52
2025-08-25 NP GARIX - Gotham Absolute Return Fund Institutional Class 2.150 108,54 239 81,06
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 35.169 34,95 3.969 5,70
2025-08-14 13F Susquehanna International Group, Llp Put 140.300 3.240,48 15.622 2.803,72
2025-08-11 13F HighTower Advisors, LLC 29.193 15,79 3.251 0,59
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 35.434 0,55 3.946 -12,64
2025-08-04 13F Arkadios Wealth Advisors 2.749 306
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 181.318 0,57 20.462 -21,23
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 2.268 3,37 253 -10,32
2025-08-12 13F Summit Global Investments 9.917 7,40 1 0,00
2025-06-17 NP MMSMX - Multi-Manager U.S. Small Cap Equity Fund Class P Shares 9.774 59,78 1.066 22,95
2025-07-25 13F Allspring Global Investments Holdings, LLC 75.943 44,36 8.689 25,95
2025-08-26 NP Profunds - Profund Vp Small-cap Growth 479 0,42 53 -13,11
2025-08-14 13F Sciencast Management LP 2.082 232
2025-08-14 13F Smartleaf Asset Management LLC 1.412 76,72 158 56,44
2025-08-14 13F Silvercrest Asset Management Group Llc 221.677 26,98 24.684 10,32
2025-07-29 NP PBQAX - PGIM Jennison Blend Fund Class A 8.235 24,81 929 -2,21
2025-08-14 13F Erste Asset Management GmbH 2.100 235
2025-08-29 NP PMJIX - PIMCO RAE US Small Fund Institutional Class 17.228 6,82 1.918 -7,21
2025-08-12 13F Coldstream Capital Management Inc 9.460 0,14 1.053 -12,98
2025-07-21 13F Qrg Capital Management, Inc. 3.387 0,80 377 -12,33
2025-08-14 13F Millennium Management Llc 185.823 81,06 20.691 57,31
2025-08-15 13F Equitable Holdings, Inc. 2.131 29,31 237 12,32
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I 8.641 1,98 962 -11,34
2025-08-13 13F Jones Financial Companies Lllp 1.456 708,89 163 640,91
2025-08-14 13F Perbak Capital Partners LLP 7.575 206,93 843 166,77
2025-07-29 NP VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.608 4,91 294 -17,88
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 566 64
2025-07-31 13F WFA Asset Management Corp 72 9
2025-08-14 13F Peak6 Llc 2.259 252
2025-08-14 13F Price T Rowe Associates Inc /md/ 31.710 8,62 4 0,00
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 79 2.533,33 9
2025-08-13 13F New York State Common Retirement Fund 11.099 3,94 1 0,00
2025-07-14 13F AdvisorNet Financial, Inc 95 280,00 11 233,33
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 15.066 0,22 1.678 -12,93
2025-08-28 NP SEIS - SEI Select Small Cap ETF 3.293 367
2025-08-26 NP PEXMX - T. Rowe Price Extended Equity Market Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3.850 11,59 429 -3,17
2025-07-17 13F One Wealth Advisors, LLC 3.191 67,16 355 45,49
2025-08-25 NP GONIX - Gotham Neutral Fund Institutional Class 681 25,18 76 8,70
2025-08-06 13F Cornerstone Investment Partners, LLC 2.019 0,05 225 -13,18
2025-08-26 NP QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series 56.119 0,54 6.249 -12,65
2025-07-31 13F Quest Partners LLC 1.196 2,57 133 -10,74
2025-08-12 13F Public Sector Pension Investment Board 124.783 4,31 13.895 -9,38
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 164.562 9,79 18.571 -14,00
2025-06-26 NP Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio 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 12.428 1,68 1.356 -21,81
2025-04-01 NP XSMO - Invesco S&P SmallCap Momentum ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 115.799 40,59 16.426 28,76
2025-08-13 13F Bridgewater Associates, LP 19.632 2.186
2025-08-22 NP WUSAX - Wanger USA 59.127 41,33 6.584 22,77
2025-08-27 NP TSFAX - Touchstone Small Cap Fund Class A 75.505 0,55 8.407 -12,65
2025-08-01 13F Jennison Associates Llc 8.485 24,72 945 8,38
2025-08-27 NP Brighthouse Funds Trust I - JPMorgan Small Cap Value Portfolio Class A 14.319 0,74 1.594 -12,47
2025-07-25 13F CBOE Vest Financial, LLC 7.259 24,94 808 8,60
2025-07-09 13F Baron Wealth Management LLC 2.080 232
2025-07-28 13F Ritholtz Wealth Management 18.501 1,44 2.060 -11,85
2025-08-11 13F Covestor Ltd 2.441 219,50 0
2025-07-11 13F Farther Finance Advisors, LLC 877 42,60 98 21,25
2025-08-07 13F Vise Technologies, Inc. 3.390 3,64 377 -14,51
2025-08-14 13F Fuller & Thaler Asset Management, Inc. 628.616 4,14 69.996 -9,53
2025-07-10 13F Exchange Traded Concepts, Llc 7.871 6,06 876 -7,89
2025-08-26 NP JMEE - JPMorgan Market Expansion Enhanced Equity ETF 26.958 3,46 3.002 -10,12
2025-08-13 13F Capital Fund Management S.a. 48.789 5.433
2025-07-24 13F U S Global Investors Inc 1.497 48,36 167 28,68
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 166 0,61 18 -14,29
2025-08-11 13F Qsemble Capital Management, LP 1.893 211
2025-08-14 13F Scientech Research LLC 1.842 205
2025-07-25 13F Verdence Capital Advisors LLC 3.495 389
2025-05-15 13F Texas Permanent School Fund 26.555 2.897
2025-08-18 13F/A Hudson Bay Capital Management LP 16.028 189,31 1.785 151,27
2025-04-24 NP OASC - OneAscent Small Cap Core ETF 924 12,00 133 5,56
2025-08-14 13F SummitTX Capital, L.P. 47.751 2.258,07 5.317 1.952,90
2025-07-29 13F Unison Advisors LLC 6.965 0,30 776 -12,92
2025-08-13 13F Victory Capital Management Inc 129.062 143,14 14.371 111,25
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB 5.238 0,25 583 -12,86
2025-08-20 NP ISMVX - William Blair Small-Mid Cap Value Fund Class I 277 31
2025-08-12 13F Handelsbanken Fonder AB 10.400 82,46 1
2025-08-13 13F Twin Peaks Wealth Advisors, LLC 53 6
2025-08-08 13F Principal Financial Group Inc 189.834 1,93 21.138 -11,44
2025-07-17 13F Beacon Capital Management, LLC 101 1,00 11 -8,33
2025-08-14 13F Ubs Asset Management Americas Inc 31.306 27,99 3.486 11,20
2025-08-12 13F Leigh Baldwin & Co., Llc 1.924 0,16 214 -13,01
2025-07-29 13F William Blair Investment Management, Llc 188.931 21.037
2025-06-26 NP FCPI - Fidelity Stocks for Inflation 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 6.610 721
2025-06-26 NP DFFVX - U.S. Targeted Value Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 180.428 3,38 19.683 -20,50
2025-08-22 NP COLUMBIA FUNDS VARIABLE INSURANCE TRUST - Columbia Variable Portfolio - Small Company Growth Fund Class 1 10.600 1.180
2025-07-22 13F HFM Investment Advisors, LLC 4 300,00 0
2025-08-18 13F Wolverine Trading, Llc 2.802 314
2025-08-12 13F Proequities, Inc. Put 0 0
2025-08-18 13F Wolverine Trading, Llc Call 2.600 291
2025-08-12 13F Proequities, Inc. Call 0 0
2025-08-18 13F Wolverine Trading, Llc Put 5.300 593
2025-08-28 NP USVM - VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 22.579 4,47 2.514 -9,24
2025-08-12 13F Proequities, Inc. 0 0
2025-08-11 13F Private Advisor Group, LLC 2.166 241
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 6.770 739
2025-07-29 NP BOGIX - Bogle Investment Management Small Cap Growth Fund 9.850 6,17 1.112 -16,84
2025-08-27 NP RYPIX - Transportation Fund Investor Class 386 0,26 43 -14,29
2025-08-08 13F Vestcor Inc 5.758 113,26 1
2025-08-08 13F/A Sterling Capital Management LLC 18.848 21,95 2.099 5,96
2025-08-07 13F Parkside Financial Bank & Trust 749 19,08 83 3,75
2025-06-24 NP SFLNX - Schwab Fundamental US Large Company Index Fund Institutional Shares This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 18.577 31,74 2.027 1,30
2025-08-12 13F American Century Companies Inc 1.215.407 4,88 135.336 -8,88
2025-07-28 NP AVUV - Avantis U.S. Small Cap Value ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.071.909 5,32 120.965 -17,50
2025-07-29 NP FDLS - Inspire Fidelis Multi Factor ETF 5.885 664
2025-08-28 NP XTN - SPDR(R) S&P(R) Transportation 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 39.364 24,46 4.383 8,14
2025-07-29 NP VFMV - Vanguard U.S. Minimum Volatility 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 17.478 300,60 1.972 214,01
2025-06-26 NP DFAT - Dimensional U.S. Targeted Value ETF 181.104 37,77 19.757 5,95
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 39.256 2,68 4.371 -10,80
2025-08-08 13F denkapparat Operations GmbH 2.240 22,14 249 5,96
2025-08-11 13F Empowered Funds, LLC 24.922 2.775
2025-08-29 NP EZM - WisdomTree U.S. MidCap Fund N/A 10.155 1,38 1.131 -11,93
2025-07-29 NP SSCYX - Small Capitalization Portfolio Class A 842 88,37 95 48,44
2025-08-15 13F Tower Research Capital LLC (TRC) 3.274 380,06 365 318,39
2025-07-18 13F Dogwood Wealth Management LLC 38 4
2025-08-08 13F Keebeck Alpha, LP 2.167 241
2025-09-04 13F/A Advisor Group Holdings, Inc. 10.630 72,26 1.211 53,29
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 719 30,49 80 14,29
2025-08-14 13F Hancock Whitney Corp 1.804 4,28 201 -9,50
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 258.662 19,82 28.802 4,10
2025-08-14 13F Quantinno Capital Management LP 7.452 76,97 830 53,80
2025-06-25 NP ISCB - iShares Morningstar Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.696 5,15 185 -18,86
2025-08-05 13F Simplex Trading, Llc 386 0
2025-08-12 13F Dimensional Fund Advisors Lp 2.008.532 0,01 223.654 -13,11
2025-07-16 13F Ruffer LLP 30.740 3.423
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 555 3,16 62 -10,29
2025-08-19 13F Advisory Services Network, LLC 2.799 299
2025-08-12 13F Dynamic Technology Lab Private Ltd 15.970 14,28 1.779 -0,67
2025-08-13 13F Arizona State Retirement System 2.396 0,59 267 -12,79
2025-07-29 NP WPGHX - WPG Partners Select Hedged Fund Institutional Short -819 -92
2025-08-14 13F Headlands Technologies LLC 250 28
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 2.537 13,82 277 -12,66
2025-08-13 13F Kilter Group LLC 8 1
2025-08-13 13F Bare Financial Services, Inc 53 341,67 6 400,00
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 7.394 5,73 823 -8,15
2025-07-24 13F IFP Advisors, Inc 442 42,58 49 25,64
2025-08-07 13F Campbell & CO Investment Adviser LLC 25.079 2.793
2025-06-30 NP SMDX - Intech S&P Small-Mid Cap Diversified Alpha ETF 541 59
2025-07-22 13F Bay Harbor Wealth Management, LLC 3 50,00 0
2025-08-26 NP SEA - U.S. Global Sea to Sky Cargo ETF 1.497 48,36 167 28,68
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 61.636 0,63 6.956 -21,18
2025-08-14 13F Aqr Capital Management Llc 27.248 14,20 3.034 -0,78
2025-08-04 13F Assetmark, Inc 54.228 0,08 6.038 -13,05
2025-08-15 13F WealthCollab, LLC 106 457,89 12 450,00
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 142 4,41 15 -21,05
2025-08-15 13F Morgan Stanley 480.795 21,48 53.537 5,53
2025-07-28 NP VCSLX - Small Cap Index Fund 14.086 12,60 1.590 -11,82
2025-08-14 13F Caisse De Depot Et Placement Du Quebec 304.273 33,67 33.881 16,12
2025-08-14 13F Adage Capital Partners Gp, L.l.c. 85.150 9.481
2025-06-26 NP DXUV - Dimensional US Vector Equity ETF 891 80,73 97 40,58
2025-08-14 13F Aster Capital Management (DIFC) Ltd 147 16
2025-06-26 NP FLXSX - Fidelity Flex Small Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6.251 17,15 682 -9,92
2025-07-30 NP BFOR - Barron's 400 ETF 2.824 319
2025-06-26 NP DFSV - Dimensional US Small Cap Value ETF 141.966 3,94 15.487 -20,06
2025-06-25 NP WELLS FARGO MASTER TRUST - Wells Fargo Small Company Value Portfolio Small Company Value Portfolio 46.848 39,49 5.111 7,26
2025-08-14 13F Lombard Odier Asset Management (USA) Corp 8.013 156,99 892 123,56
2025-08-13 13F EverSource Wealth Advisors, LLC 212 47,22 24 27,78
2025-08-29 NP DIAMX - Diamond Hill Long-Short Fund Class A Short -230.105 28,08 -25.622 11,27
2025-08-12 13F Bokf, Na 6.828 16,60 760 1,33
2025-08-12 13F LPL Financial LLC 17.437 2,62 1.942 -10,84
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 2.054 2,70 224 -20,85
2025-07-14 13F Oliver Luxxe Assets LLC 13.954 1,44 1.554 -11,91
2025-08-04 13F AdvisorShares Investments LLC 4.030 23,24 449 4,67
2025-08-06 13F Rialto Wealth Management, LLC 3 0
2025-08-14 13F Ieq Capital, Llc 3.438 383
2025-08-14 13F Mml Investors Services, Llc 1.813 0
2025-07-11 13F Wedge Capital Management L L P/nc 92.577 20,36 10.308 4,56
2025-08-13 13F Leuthold Group, Llc 1.798 200
2025-07-29 NP EBI - Longview Advantage ETF 3.060 13.809,09 345 11.400,00
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 4.666 26,11 509 -2,86
2025-06-27 NP PRF - Invesco FTSE RAFI US 1000 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.845 310
2025-07-09 13F Bruce G. Allen Investments, LLC 7 16,67 1
2025-08-25 NP SMCWX - SMALLCAP WORLD FUND INC Class A 697.331 2,09 77.648 -11,31
2025-08-01 13F Envestnet Asset Management Inc 99.506 2,93 11.080 -10,58
2025-08-08 13F Atlantic Trust, LLC 18 2
2025-05-15 13F CAPROCK Group, Inc. 3.266 16,06 419 10,29
2025-08-04 13F Strs Ohio 10.200 7,37 1.136 -6,74
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 81.551 2,97 8.896 -20,81
2025-08-25 NP SURE - AdvisorShares DoubleLine Value Equity ETF 4.030 23,24 449 6,92
2025-05-14 13F Credit Agricole S A 14.121 93,76 1.810 84,22
2025-08-26 NP BOAT - SonicShares Global Shipping ETF 12.891 11,16 1.435 -3,43
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 879 25,75 98 8,99
2025-06-27 NP VAMO - Cambria Value and Momentum ETF 3.407 1,76 372 -21,73
2025-08-13 13F Walleye Trading LLC Call 2.800 312
2025-07-21 13F Ameriflex Group, Inc. 254 0,40 28 -15,62
2025-08-14 13F Forest Avenue Capital Management LP 413.423 50,70 46.035 30,92
2025-08-22 NP FEAC - Fidelity Enhanced U.S. All-Cap Equity ETF 6 1
2025-08-13 13F Walleye Trading LLC 98 11
2025-08-13 13F Walleye Trading LLC Put 2.100 234
2025-08-14 13F Qube Research & Technologies Ltd 216.645 79,27 24.123 55,74
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 4.781 2,57 532 -10,89
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 16.499 102,91 1.800 56,03
2025-08-13 13F Renaissance Technologies Llc 28.300 124,60 3.151 95,23
2025-08-14 13F Verition Fund Management LLC 4.686 522
2025-08-12 13F Axq Capital, Lp 2.914 324
2025-06-25 NP GSATX - Goldman Sachs Small Cap Value Insights Fund Class A 17.935 135,80 1.957 81,45
2025-08-15 NP PSC - Principal U.S. Small-Cap Multi-Factor Index ETF 27.974 33,90 3.115 16,32
2025-08-01 13F Y-Intercept (Hong Kong) Ltd 32.671 804,01 3.638 685,53
2025-07-30 13F Retirement Planning Group 2.667 45,42 297 25,96
2025-08-05 13F Simplex Trading, Llc Put 7.500 733,33 1
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 865 3,22 96 -10,28
2025-05-29 NP SEASONS SERIES TRUST - SA Multi-Managed Moderate Growth Portfolio Class 1 227 3,18 29 0,00
2025-08-14 13F Brevan Howard Capital Management LP 6.763 8,68 753 -5,52
2025-06-25 NP QIDX - Indexperts Quality Earnings Focused ETF 719 158,63 78 100,00
2025-06-24 NP Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF 386 59,50 42 23,53
2025-07-23 13F Seamount Financial Group Inc 6.429 7,69 716 -6,54
2025-08-29 NP FTSFX - FullerThaler Behavioral Small-Mid Core Equity Fund R6 Shares 35.490 3.952
2025-08-08 13F Mitsubishi UFJ Trust & Banking Corp 762 85
2025-08-15 13F Concentric Capital Strategies, LP 46.611 5.190
2025-08-14 13F Petrus Trust Company, LTA 3.528 393
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Index 600 Stock Portfolio 11.589 1,20 1.290 -12,07
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 857 0,23 97 -21,95
2025-08-08 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 8.381 5,46 933 -8,35
2025-08-14 13F Comerica Bank 21.630 7,62 2.408 -6,52
2025-07-30 NP SMIZ - Zacks Small/Mid Cap ETF 9.299 122,89 1.049 74,54
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 1.421 14,78 160 -10,11
2025-08-14 13F Algert Global Llc 100.013 38,64 11 22,22
2025-07-15 13F Fortitude Family Office, LLC 17 2
2025-08-13 13F Centiva Capital, LP 7.569 67,05 843 45,17
2025-07-30 13F BlueChip Wealth Advisors LLC 2.640 294
2025-07-29 NP ORSIX - NORTH SQUARE DYNAMIC SMALL CAP FUND CLASS I 36.770 74,27 4.149 36,53
2025-07-28 NP SMDV - ProShares Russell 2000 Dividend Growers ETF 52.197 2,77 5.890 -19,50
2025-08-28 NP RSPFX - Victory RS Partners Fund Class A 47.380 5.276
2025-08-14 13F UBS Group AG 84.787 80,02 9.441 56,41
2025-08-06 13F Commonwealth Equity Services, Llc 3.721 11,67 0
2025-08-14 13F T. Rowe Price Investment Management, Inc. 460.724 30,61 51 13,33
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 5.491 5,70 599 -18,61
2025-08-13 13F Marshall Wace, Llp 6.344 31,48 706 14,24
2025-08-08 13F Hartland & Co., LLC 266 322,22 30 262,50
2025-08-14 13F BI Asset Management Fondsmaeglerselskab A/S 53.448 3,16 6 -16,67
2025-08-08 13F Bailard, Inc. 1.800 200
2025-08-11 13F Alps Advisors Inc 2.824 1,22 314 -12,04
2025-08-14 13F Lazard Asset Management Llc 32.033 60,23 4 50,00
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 46 2,22 5 0,00
2025-06-30 NP CAFG - Pacer US Small Cap Cash Cows Growth Leaders ETF 1.472 0,41 161 -22,71
2025-07-31 13F Cambridge Investment Research Advisors, Inc. 8.475 23,54 1
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 27.077 4,87 2.954 -19,36
2025-08-13 13F Walleye Capital LLC 83.790 9.330
2025-08-14 13F Oxford Asset Management Llp 11.649 205,03 1.297 165,24
2025-08-14 13F Nomura Holdings Inc 11.902 1.325
2025-08-12 13F Cynosure Management, Llc 3.523 40,64 392 22,12
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 2.860 5,93 312 -18,59
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A) 5.171 4,57 576 -9,16
2025-08-12 13F Evelyn Partners Asset Management Ltd 2.300 256
2025-07-29 NP SSMAX - Siit Small Mid Cap Equity Fund - Class A 12.500 73,61 1.411 35,97
2025-08-14 13F State Of Wisconsin Investment Board 40.958 2,82 4.561 -10,68
2025-08-12 13F O'shaughnessy Asset Management, Llc 70.963 12,19 7.902 -2,53
2025-08-14 13F Tudor Investment Corp Et Al Call 1.900 212
2025-08-22 NP LACAX - Columbia Acorn Fund Class A 312.353 41,16 34.781 22,64
2025-07-17 13F Janney Montgomery Scott LLC 41.489 31,18 5 0,00
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A 4.985 0,65 555 -12,46
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 1.001 27,03 111 11,00
2025-08-04 13F Hantz Financial Services, Inc. 254 67,11 0
2025-06-26 NP NRSH - Aztlan North America Nearshoring Stock Selection ETF 5.364 90,89 585 46,98
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 6.159 7,41 672 -17,47
2025-08-28 NP SLLAX - SIMT Small Cap Fund Class F 3.819 78,04 425 55,11
2025-07-28 13F Ckw Financial Group 37.436 3,27 4 0,00
2025-08-12 13F Sierra Summit Advisors Llc 5.969 28,61 665 11,78
2025-06-26 NP SMMV - iShares Edge MSCI Min Vol USA Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5.130 2,89 560 -20,93
2025-05-05 13F Lindbrook Capital, Llc 53 96,30 7 100,00
2025-05-29 NP FTSAX - Fuller & Thaler Behavioral Small-Mid Core Equity Fund A Shares 23.050 32,24 2.954 25,70
2025-08-14 13F Federation des caisses Desjardins du Quebec 11.084 76,86 1.234 53,67
2025-08-13 13F Russell Investments Group, Ltd. 61.164 2,64 6.811 -10,83
2025-08-14 NP FLSPX - SPECTRUM FUND Retail Class 3.201 39,66 356 9,20
2025-07-11 13F Kingstone Capital Partners Texas, LLC 127.373 10
2025-08-26 NP TRSYX - T. Rowe Price Small-Cap Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3.051 10,82 340 -3,69
2025-08-11 13F Premier Fund Managers Ltd 5.324 50,69 1
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 15.156 0,99 1.653 -22,32
2025-06-26 NP BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4.542 11,60 495 -14,21
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 70 0
2025-08-12 13F Advisors Asset Management, Inc. 7.528 7,39 838 -6,68
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 47.684 8,41 5.381 -15,07
2025-08-28 NP SPTM - SPDR(R) Portfolio Total Stock Market ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6.469 1,73 720 -11,66
2025-08-28 NP SPWIX - Simt Small Cap Growth Fund Class I 2.829 109,25 315 82,08
2025-07-31 13F Linden Thomas Advisory Services, LLC 28.982 5,38 3.227 -8,45
2025-05-15 13F Activest Wealth Management 0 0
2025-08-29 NP JADMX - Small Cap Opportunities Trust NAV 2.873 27,92 320 11,15
2025-08-26 NP GLBIX - Leuthold Global Fund Institutional Class 473 53
2025-08-29 NP ECML - Euclidean Fundamental Value ETF 20.850 2.322
2025-08-21 NP LUSIX - Lazard US Systematic Small Cap Equity Portfolio Institutional Shares 2.131 53,64 237 33,90
2025-07-14 13F GAMMA Investing LLC 3.050 122,14 340 93,71
2025-06-24 NP BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF 12.081 11,58 1.318 -14,20
2025-08-14 13F Simcoe Capital Management, LLC 6.165 686
2025-08-14 13F Quarry LP 35 483,33 4
2025-08-13 13F Norges Bank 91.591 10.199
2025-08-05 13F Bank Of Montreal /can/ 7.798 0,81 868 -12,41
2025-08-28 NP TPSC - Timothy Plan US Small Cap Core ETF 4.187 26,96 466 10,43
2025-08-28 NP SMSAX - SIMT Multi-Strategy Alternative Fund Class F 0 -100,00 0 -100,00
2025-08-14 13F EP Wealth Advisors, Inc. 2.396 267
2025-08-14 13F Jane Street Group, Llc Call 8.800 980
2025-07-25 NP AFSM - First Trust Active Factor Small Cap 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 706 0,28 80 -21,78
2025-06-25 NP CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class 2.575 281
2025-08-13 13F Cerity Partners LLC 8.346 216,50 929 175,67
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 4 0
2025-04-01 NP PKW - Invesco BuyBack Achievers ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 18.440 30,90 2.616 19,90
2025-08-14 13F Jane Street Group, Llc Put 20.700 256,90 2.305 210,09
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 3.718 2,45 406 -21,21
2025-07-28 NP HDG - ProShares Hedge Replication ETF 43 10,26 5 -20,00
2025-08-14 13F Park West Asset Management LLC 300.000 233,33 33.405 189,60
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 1.637 13,84 185 -11,11
2025-08-12 13F Pathstone Holdings, LLC 2.422 7,41 270 -6,92
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 745 6,89 83 -7,87
2025-03-19 NP NWHDX - Nationwide Bailard Cognitive Value Fund Class A 5.250 59,09 745 45,60
2025-07-07 13F Versant Capital Management, Inc 492 794,55 55 671,43
2025-08-13 13F Mount Yale Investment Advisors, LLC 761 85
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DE:68M 89,50 €
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