ALEX / Alexander & Baldwin, Inc. - Institutionelt ejerskab - Sælgere

Alexander & Baldwin, Inc.
US ˙ NYSE ˙ US0144911049

Institutionelt og fondsejerskab - Sælgere

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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 Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P. 37.650 -28,81 671 -26,34
2025-06-26 NP USCAX - Small Cap Stock Fund Shares 1.519 -97,54 26 -97,64
2025-07-07 13F Versant Capital Management, Inc 2.183 -12,15 39 -9,52
2025-07-28 NP RWJ - Invesco S&P SmallCap 600 Revenue 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 14.124 -31,84 253 -32,80
2025-08-14 13F Verition Fund Management LLC 0 -100,00 0
2025-07-29 13F Mutual Of America Capital Management Llc 0 -100,00 0
2025-08-28 NP MMTM - SPDR S&P 1500 Momentum 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 143 -5,92 3 0,00
2025-06-30 NP VGSIX - Vanguard Real Estate Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.725.109 -2,84 46.817 -6,48
2025-05-15 13F Creative Planning 0 -100,00 0
2025-07-25 NP FNDA - Schwab Fundamental U.S. Small 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 360.595 -17,46 6.458 -18,38
2025-08-13 13F Marshall Wace, Llp 0 -100,00 0
2025-08-08 13F Pnc Financial Services Group, Inc. 18.849 -4,85 336 -1,47
2025-08-08 13F Everett Harris & Co /ca/ 220.750 -8,15 3.936 -4,97
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 643.853 -4,08 11.480 -0,74
2025-08-26 NP IPSIX - Voya Index Plus SmallCap Portfolio Class I 95.646 -1,84 1.705 1,61
2025-05-14 13F EntryPoint Capital, LLC 0 -100,00 0
2025-07-31 13F Sumitomo Mitsui Trust Holdings, Inc. 76.865 -1,45 1.371 2,01
2025-07-29 NP Zacks Trust - Zacks Small-Cap Core Fund Investor Class Shares 30.740 -4,80 551 -5,82
2025-08-11 13F Citigroup Inc 112.942 -34,16 2.014 -31,88
2025-06-18 NP RTXAX - Tax-Managed Real Assets Fund Class A 10.313 -36,41 177 -38,75
2025-08-26 NP PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 1.162 -2,76 21 0,00
2025-04-11 13F Riverview Trust Co 0 -100,00 0
2025-08-14 13F Smartleaf Asset Management LLC 1.214 -25,98 22 -25,00
2025-08-14 13F Quarry LP 1.511 -64,56 27 -64,38
2025-08-07 13F 1620 Investment Advisors, Inc. 21.213 -0,56 378 3,00
2025-07-31 13F Quest Partners LLC 0 -100,00 0
2025-07-23 13F Louisiana State Employees Retirement System 34.000 -0,58 606 2,89
2025-08-12 13F Aigen Investment Management, Lp 11.880 -58,34 212 -57,03
2025-06-26 NP BLACKROCK FUNDS - iShares Developed Real Estate 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 8.760 -11,07 150 -14,29
2025-08-14 13F Citadel Advisors Llc Put 0 -100,00 0
2025-08-13 13F Jump Financial, LLC 0 -100,00 0
2025-07-30 NP PPTY - PPTY - U.S. Diversified Real Estate ETF 4.157 -29,17 74 -30,19
2025-07-22 13F Gf Fund Management Co. Ltd. 1.283 -6,76 23 -4,35
2025-07-22 NP GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF 9.565 -22,28 171 -22,97
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 744 -29,88 13 -33,33
2025-07-23 13F Klp Kapitalforvaltning As 13.556 -12,29 244 -9,29
2025-05-15 13F ArrowMark Colorado Holdings LLC 0 -100,00 0
2025-08-14 13F California State Teachers Retirement System 67.162 -1,17 1.197 2,31
2025-08-14 13F Comerica Bank 32.219 -3,46 574 -0,17
2025-08-05 13F Versor Investments LP 0 -100,00 0
2025-08-28 NP SPSM - SPDR(R) Portfolio Small Cap 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 617.423 -1,40 11.009 2,03
2025-08-12 13F LPL Financial LLC 38.409 -2,54 685 0,74
2025-08-15 13F State of Tennessee, Treasury Department 31.739 -7,22 566 -4,07
2025-08-26 NP XJR - iShares ESG Screened S&P 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 5.819 -4,61 104 -1,90
2025-08-27 NP JNL SERIES TRUST - JNL Small Cap Index Fund (I) 122.392 -3,02 2.182 0,37
2025-07-25 NP NMSAX - Columbia Small Cap Index Fund Class A 138.429 -5,53 2.479 -6,56
2025-05-06 13F Proficio Capital Partners LLC 0 -100,00 0 -100,00
2025-07-29 NP SEIAX - SIIT Multi-Asset Real Return Fund - Class A 0 -100,00 0 -100,00
2025-07-28 NP UWM - ProShares Ultra Russell2000 7.260 -18,71 130 -19,25
2025-07-29 NP ISMD - Inspire Small/Mid Cap Impact ETF 20.554 -3,58 368 -4,66
2025-08-27 NP SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1 817 -1,92 15 0,00
2025-08-08 13F Intech Investment Management Llc 32.931 -29,79 587 -27,35
2025-07-11 13F/A Umb Bank N A/mo 83 -61,03 1 -66,67
2025-08-27 NP NAESX - Vanguard Small-Cap 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 1.777.119 -1,84 31.686 1,58
2025-07-31 13F Nisa Investment Advisors, Llc 31.992 -12,41 581 -9,09
2025-08-14 13F Schonfeld Strategic Advisors LLC 35.052 -74,23 625 -73,37
2025-08-27 NP VGSR - Vert Global Sustainable Real Estate ETF 32.880 -2,91 586 0,51
2025-04-17 NP RPMAX - Reinhart Genesis PMV Fund Investor Class 466.836 -12,71 8.454 -19,68
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P 12.359 -7,71 220 -4,35
2025-08-14 13F Cibc World Markets Corp 0 -100,00 0
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 171 -0,58 3 50,00
2025-08-05 13F Dunhill Financial, LLC 0 -100,00 0
2025-07-25 13F LRI Investments, LLC 165 -90,86 3 -93,55
2025-08-29 NP DTD - WisdomTree U.S. Total Dividend Fund N/A 6.977 -18,24 124 -15,65
2025-08-13 13F Northern Trust Corp 972.672 -3,19 17.343 0,17
2025-08-07 13F ProShare Advisors LLC 16.298 -4,90 291 -1,69
2025-08-13 13F Mackenzie Financial Corp 88.222 -0,97 1.573 2,48
2025-08-26 NP EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB 40.170 -0,58 716 2,87
2025-08-13 13F MetLife Investment Management, LLC 0 -100,00 0
2025-06-24 NP FRVLX - Franklin Small Cap Value Fund Class A 1.532.566 -13,26 26.329 -16,52
2025-08-13 13F First Trust Advisors Lp 308.659 -0,32 5.503 3,15
2025-06-30 NP PRFZ - Invesco FTSE RAFI US 1500 Small-Mid 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 138.220 -18,86 2.375 -21,91
2025-07-09 13F Reinhart Partners, Inc. 0 -100,00 0
2025-08-26 NP Profunds - Profund Vp Ultrasmall-cap 255 -3,04 5 0,00
2025-08-13 13F Healthcare Of Ontario Pension Plan Trust Fund 30.000 -62,50 535 -61,25
2025-07-23 13F Regency Capital Management Inc.\DE 504.794 -3,72 9.000 -0,37
2025-08-14 13F Fuller & Thaler Asset Management, Inc. 1.213.359 -0,36 21.634 3,11
2025-05-02 13F Cornercap Investment Counsel Inc 0 -100,00 0
2025-08-14 13F Ubs Asset Management Americas Inc 131.103 -75,00 2.338 -74,14
2025-05-15 13F Aster Capital Management (DIFC) Ltd 0 -100,00 0
2025-08-28 NP SSMHX - State Street Small/mid Cap Equity Index Portfolio 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 23.638 -11,92 421 -8,87
2025-07-18 13F Vert Asset Management LLC 32.880 -2,91 586 0,51
2025-08-12 13F Coldstream Capital Management Inc 0 -100,00 0
2025-08-13 13F Quantbot Technologies LP 33.959 -1,02 605 2,37
2025-08-27 13F/A Putney Financial Group LLC 600 -27,27 11 -28,57
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Franklin Small Company Value Portfolio Class 1 102.677 -19,63 1.764 -22,68
2025-08-26 NP NGREX - Northern Global Real Estate Index Fund 29.400 -32,59 524 -30,23
2025-08-14 13F Dark Forest Capital Management Lp 13.793 -86,58 246 -86,16
2025-08-14 13F Boston Private Wealth Llc 0 -100,00 0
2025-08-12 13F Entropy Technologies, LP 0 -100,00 0
2025-08-11 13F New Age Alpha Advisors, LLC 0 -100,00 0
2025-08-14 13F Cubist Systematic Strategies, LLC 195.498 -44,83 3.486 -42,92
2025-07-07 13F Trust Co 0 -100,00 0
2025-08-13 13F Rsm Us Wealth Management Llc 11.091 -8,26 200 -5,21
2025-08-12 13F Corebridge Financial, Inc. 0 -100,00 0
2025-05-15 13F Weiss Asset Management LP 0 -100,00 0 -100,00
2025-07-23 NP CFSLX - Column Small Cap Fund 18.753 -26,06 336 -27,02
2025-05-02 13F Wealthfront Advisers Llc 0 -100,00 0 -100,00
2025-08-05 13F Wakefield Asset Management LLLP 58.570 -0,64 1.045 2,76
2025-08-07 13F Kestra Private Wealth Services, Llc 0 -100,00 0
2025-08-26 NP BNY MELLON INVESTMENT PORTFOLIOS - Small Cap Stock Index Portfolio - Service Shares 28.022 -6,38 500 -3,11
2025-07-28 NP PSCF - Invesco S&P SmallCap Financials 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 4.081 -4,22 73 -5,19
2025-08-14 13F Susquehanna International Group, Llp 90.513 -5,85 1.614 -2,60
2025-07-28 NP SAA - ProShares Ultra SmallCap600 1.262 -15,70 23 -18,52
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 1.864.982 -8,80 33.253 -5,62
2025-06-23 NP PSSMX - SmallCap S&P 600 Index Fund R-3 70.546 -5,22 1.212 -8,81
2025-08-12 13F Swiss National Bank 138.820 -1,35 2.475 2,10
2025-07-24 13F Us Bancorp \de\ 6.019 -11,42 107 -8,55
2025-08-14 13F Millennium Management Llc 447.617 -39,34 7.981 -37,23
2025-08-14 13F D. E. Shaw & Co., Inc. 170.122 -28,82 3.033 -26,35
2025-07-25 NP USCRX - Cornerstone Moderately Aggressive Fund 1.403 -89,18 25 -89,32
2025-06-25 NP DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares 48.307 -15,13 830 -18,33
2025-08-27 NP VISVX - Vanguard Small-Cap Value 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 1.136.772 -3,22 20.269 0,15
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 74.205 -9,11 1.275 -12,56
2025-07-11 13F IFM Investors Pty Ltd 11.690 -20,05 208 -17,13
2025-08-26 NP NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K 9.316 -5,55 166 -1,78
2025-08-27 NP Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B 3.442 -7,15 61 -3,17
2025-07-24 13F Ronald Blue Trust, Inc. 434 -1,59 8 0,00
2025-08-14 13F Sherbrooke Park Advisers Llc 0 -100,00 0
2025-08-13 13F Renaissance Technologies Llc 232.831 -7,69 4.151 -4,46
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 466.507 -10,02 8.318 -6,89
2025-08-14 13F Two Sigma Investments, Lp 102.831 -2,25 1.833 1,16
2025-07-28 NP OMFS - Invesco Russell 2000(R) Dynamic Multifactor 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 12.373 -3,12 222 -4,33
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 2.651 -12,16 47 -12,96
2025-08-08 13F SG Americas Securities, LLC 10.279 -42,10 0
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 5.343 -48,10 95 -46,33
2025-08-27 NP VANGUARD VARIABLE INSURANCE FUNDS - Real Estate Index Portfolio 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 54.082 -1,04 964 2,44
2025-08-14 13F Graham Capital Management, L.P. 43.780 -11,31 781 -8,24
2025-08-14 13F Qube Research & Technologies Ltd 573.782 -3,27 10.231 0,10
2025-07-25 NP SCHA - Schwab U.S. Small-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 346.847 -0,90 6.212 -1,99
2025-08-14 13F Macquarie Group Ltd 105.215 -4,87 1.876 -1,52
2025-08-12 13F Clearbridge Investments, LLC 422.939 -15,88 7.541 -12,94
2025-07-25 13F Yousif Capital Management, Llc 26.937 -0,23 480 3,23
2025-08-28 NP SLYV - SPDR(R) S & P 600 Small Cap Value 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 423.750 -4,42 7.555 -1,09
2025-08-13 13F Invesco Ltd. 422.115 -6,13 7.526 -2,87
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 161.451 -1,54 2.879 1,88
2025-06-25 NP FAB - First Trust Multi Cap Value AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3.437 -9,86 59 -13,24
2025-05-13 13F Anchor Capital Advisors Llc 0 -100,00 0
2025-08-27 NP FAEQX - PFM Multi-Manager Domestic Equity Fund Institutional Class 4.824 -8,98 86 -5,49
2025-07-29 NP VIOV - Vanguard S&P Small-Cap 600 Value 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 147.302 -1,85 2.638 -2,91
2025-07-23 13F Shell Asset Management Co 10.034 -21,72 0
2025-08-14 13F Citadel Advisors Llc 275.514 -2,87 4.912 0,51
2025-08-26 NP FRI - First Trust S&P REIT 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 9.548 -1,86 170 1,80
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 403.434 -0,07 7.226 -1,18
2025-08-26 NP IJS - iShares S&P Small-Cap 600 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 692.792 -6,29 12.352 -3,02
2025-05-01 13F High Note Wealth, LLC 0 -100,00 0
2025-06-25 NP LMARX - ClearBridge Small Cap Fund Class R This fund is a listed as child fund of Clearbridge, 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 346.700 -2,39 5.956 -6,06
2025-06-24 NP JPSE - JPMorgan Diversified Return U.S. Small Cap Equity ETF 40.616 -1,25 698 -5,04
2025-07-25 NP CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class 16.315 -59,18 292 -58,17
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 1.116.969 -1,39 19.916 2,04
2025-07-28 NP ITWO - ProShares Russell 2000 High Income ETF 1.237 -2,83 22 -4,35
2025-08-14 13F Fmr Llc 9.684 -18,02 173 -15,27
2025-08-19 13F State of Wyoming 9.876 -37,53 176 -35,29
2025-08-26 NP EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K 23.888 -3,86 426 -0,70
2025-07-31 13F MQS Management LLC 0 -100,00 0
2025-08-14 13F Citadel Advisors Llc Call 0 -100,00 0
2025-08-14 13F Hrt Financial Lp 11.357 -58,75 0
2025-08-14 13F Goldman Sachs Group Inc 259.584 -39,39 4.628 -37,27
2025-08-08 13F KBC Group NV 2.230 -41,85 0
2025-08-12 13F Deutsche Bank Ag\ 84.905 -10,68 1.514 -7,57
2025-08-07 13F/A Tortoise Investment Management, LLC 0 -100,00 0
2025-08-21 NP MXISX - Great-West S&P Small Cap 600 Index Fund Investor Class 52.733 -2,62 940 0,75
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 91.760 -6,12 1.576 -9,63
2025-08-14 13F London Co Of Virginia 887.530 -0,49 15.825 2,97
2025-06-26 NP USMIX - Extended Market Index Fund 8.500 -3,06 146 -6,41
2025-06-26 NP FSRNX - Fidelity 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 132.313 -4,58 2.273 -8,16
2025-08-01 13F Envestnet Asset Management Inc 44.625 -21,60 796 -18,88
2025-07-31 13F State of New Jersey Common Pension Fund D 108.306 -2,59 1.931 0,84
2025-08-13 13F Russell Investments Group, Ltd. 32.801 -19,23 585 -16,45
2025-08-14 13F Stifel Financial Corp 15.768 -2,44 281 1,08
2025-07-25 13F Stephens Consulting, LLC 0 -100,00 0
2025-04-23 13F Oppenheimer Asset Management Inc. 0 -100,00 0
2025-05-15 13F Colony Capital, Inc. 0 -100,00 0
2025-08-13 13F State Board Of Administration Of Florida Retirement System 20.707 -40,76 369 -38,70
2025-08-14 13F State Of Wisconsin Investment Board 270.034 -1,10 4.815 2,34
2025-07-25 NP PMIYX - Putnam Income Strategies Portfolio - 404 -2,88 7 0,00
2025-08-05 13F Simplex Trading, Llc Call 0 -100,00 0
2025-06-24 NP TILT - FlexShares Morningstar US Market Factor Tilt 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 2.686 -1,25 46 -4,17
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 12.300 -12,25 219 -9,13
2025-08-07 13F Los Angeles Capital Management Llc 28.655 -16,06 511 -13,27
2025-07-22 13F LDR Capital Management LLC 0 -100,00 0
2025-08-14 13F Point72 Asia (Singapore) Pte. Ltd. 0 -100,00 0
2025-07-29 NP VTWV - Vanguard Russell 2000 Value 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 48.353 -4,46 866 -5,46
2025-08-14 13F Royal Bank Of Canada 17.112 -30,77 305 -28,40
2025-08-14 13F Balyasny Asset Management Llc 0 -100,00 0
2025-08-28 NP PZRMX - PIMCO Inflation Response Multi-Asset Fund Class A 3.306 -4,59 59 -1,69
2025-05-09 13F Hemington Wealth Management 0 -100,00 0
2025-03-31 NP IRET - iREIT(R) - MarketVector Quality REIT Index ETF 4.593 -47,06 82 -49,69
2025-07-15 13F Fifth Third Bancorp 571 -34,97 10 -33,33
2025-07-11 13F Diversified Trust Co 34.636 -1,48 618 1,98
2025-08-13 13F Sepio Capital, LP 28.422 -18,61 507 -15,81
2025-07-21 13F Mirae Asset Global Investments Co., Ltd. 1.506 -23,24 27 -21,21
2025-08-05 13F Meixler Investment Management, Ltd. 17.431 -2,35 311 0,98
2025-08-11 13F Vanguard Group Inc 11.645.352 -0,04 207.637 3,44
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 40.032 -7,52 714 -4,30
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 11.005 -7,55 197 -8,37
2025-08-26 NP FTKI - First Trust Small Cap BuyWrite Income ETF 0 -100,00 0 -100,00
2025-08-11 13F HighTower Advisors, LLC 82.553 -0,47 1.472 2,94
2025-08-12 13F Ensign Peak Advisors, Inc 45.730 -14,01 815 -11,03
2025-07-14 13F GAMMA Investing LLC 1.794 -8,84 32 -6,06
2025-07-28 NP URTY - ProShares UltraPro Russell2000 5.322 -28,46 95 -29,10
2025-07-17 13F Janney Montgomery Scott LLC 0 -100,00 0
2025-08-07 NP HLRRX - REMS Real Estate Value-Opportunity Fund Institutional Shares 0 -100,00 0 -100,00
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 71 -11,25 1 0,00
2025-08-06 13F Resona Asset Management Co.,Ltd. 29.183 -7,47 521 -3,70
2025-08-12 13F Magnetar Financial LLC 0 -100,00 0
2025-08-28 NP RWO - SPDR(R) Dow Jones Global Real Estate 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 54.781 -0,81 977 2,63
2025-05-29 NP Jnl Series Trust - Jnl Multi-manager Small Cap Value Fund (a) 144.364 -61,02 2.487 -62,15
2025-08-14 13F Man Group plc 327.522 -17,75 5.840 -14,90
2025-08-14 13F Raymond James Financial Inc 15.959 -0,62 285 2,90
2025-05-15 13F Lazard Asset Management Llc 0 -100,00 0
2025-09-04 13F/A Advisor Group Holdings, Inc. 2.408 -50,11 43 -49,40
2025-05-05 13F Lindbrook Capital, Llc 1.361 -1,09 23 -4,17
2025-08-14 13F UBS Group AG 59.769 -28,94 1.066 -26,50
2025-08-28 NP New Age Alpha Funds Trust - NAA Risk Managed Real Estate Fund Institutional Class Short -33.442 -186,87 -596 -189,89
2025-07-25 NP SFREX - Schwab Fundamental Global Real Estate 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 4.761 -13,40 85 -14,14
2025-04-23 13F Financial Life Planners 0 -100,00 0
2025-08-13 13F Pictet Asset Management Holding SA 0 -100,00 0
2025-08-14 13F Engineers Gate Manager LP 47.693 -49,85 850 -48,11
2025-08-13 13F Quadrant Capital Group Llc 12.413 -54,79 221 -53,28
2025-06-25 NP FYX - First Trust Small Cap Core AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 89.319 -12,55 1.534 -15,85
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Equity Index Fund Class 9.415 -10,99 168 -8,24
2025-07-09 13F Harbor Capital Advisors, Inc. 315 -99,66 0 -100,00
2025-07-29 NP VIOO - Vanguard S&P Small-Cap 600 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 245.581 -1,55 4.398 -2,63
2025-08-08 13F Geode Capital Management, Llc 1.887.453 -0,22 33.657 3,25
2025-08-13 13F Amundi 47.471 -35,27 855 -32,01
2025-06-26 NP CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares 29.149 -2,50 501 -6,19
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I 124.887 -9,83 2.227 -6,71
2025-08-13 13F Victory Capital Management Inc 13.298 -52,29 237 -50,62
2025-08-12 13F Private Management Group Inc 123.390 -1,60 2.200 1,85
2025-08-14 13F Bayesian Capital Management, LP 0 -100,00 0
2025-06-25 NP FYT - First Trust Small Cap Value AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 18.661 -24,23 321 -27,11
2025-08-14 13F EP Wealth Advisors, Inc. 0 -100,00 0
2025-08-14 13F Nebula Research & Development LLC 29.440 -10,67 525 -7,58
2025-08-13 13F M&t Bank Corp 15.433 -1,25 275 1,86
2025-08-14 13F Bank Of America Corp /de/ 302.245 -0,11 5.389 3,38
2025-08-26 NP IJR - iShares Core S&P 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 4.329.568 -3,52 77.196 -0,16
2025-08-08 13F Principal Financial Group Inc 360.542 -0,33 6.428 3,15
2025-06-23 NP SVPIX - Small-cap Value Profund Investor Class 273 -11,07 5 -20,00
2025-08-28 NP ESIX - SPDR S&P SmallCap 600 ESG 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 561 -9,95 10 0,00
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 468.198 -0,10 8.044 -3,85
2025-08-13 13F PharVision Advisers, LLC 0 -100,00 0
Other Listings
DE:ABU 15,50 €
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