DE:AC1 / Astronics Corporation - Kepemilikan Institusional - Pembeli

Astronics Corporation
DE ˙ DB ˙ US0464331083
€ 33.72 ↑2.04 (6.44%)
2025-09-05
BAHAGING PRESYO
Kepemilikan Institusional dan Dana - Pembeli

Pemegang saham utama yang telah membuka posisi baru di Astronics Corporation meliputi Hennessy Advisors Inc, HFCGX - Hennessy Cornerstone Growth Fund Investor Class, TISEX - TIAA-CREF Quant Small-Cap Equity Fund Institutional Class, Jefferies Financial Group Inc., Alta Fox Capital Management, Llc, AVUV - Avantis U.S. Small Cap Value ETF, Segall Bryant & Hamill, Llc, Polen Capital Management Llc, Caxton Associates Llp, Cannell Capital Llc, Balyasny Asset Management Llc, VFPIX - Private Capital Management Value Fund Class I, Fox Run Management, L.l.c., Ieq Capital, Llc, Advanced Series Trust - Ast Prudential Growth Allocation Portfolio, PACIFIC SELECT FUND - Small-Cap Value Portfolio Class I, Counterpoint Mutual Funds LLC, CPAEX - Counterpoint Tactical Equity Fund Class A Shares, Versor Investments LP, dan GWM Advisors LLC .

Halaman ini menunjukkan perubahan dalam struktur kepemilikan dengan mencantumkan lembaga, dana, dan pemegang saham utama yang telah meningkatkan kepemilikan mereka atau membuka posisi baru pada periode pelaporan terakhir. Baris berwarna hijau menunjukkan posisi baru. Klik tautan ikon untuk melihat riwayat transaksi selengkapnya.

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Tanggal File Sumber Investor Ketik Presyo ng Avg
(Silangan)		 Saham Δ Saham
(%)		 Dilaporkan
Nilai
($1000)		 Nilai Δ
(%)		 Alokasi Port
(%)
2025-08-26 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 2,789 10.06 93 52.46
2025-08-15 13F Captrust Financial Advisors 19,220 2.32 643 41.63
2025-08-14 13F Royal Bank Of Canada 874,692 2,036.99 29,285 2,858.08
2025-08-14 13F Numerai GP LLC 25,707 861
2025-08-14 13F Susquehanna Portfolio Strategies, LLC 6,100 204
2025-08-27 NP SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1 382 30.82 13 71.43
2025-08-14 13F Aquatic Capital Management LLC 32,475 15.88 1,087 60.56
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 296,894 3.72 6,737 32.96
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 4,522 5.60 151 46.60
2025-08-14 13F Ameriprise Financial Inc 442,324 8.39 14,809 50.15
2025-08-15 13F Caxton Associates Llp 47,531 1,591
2025-06-27 NP RSSL - Global X Russell 2000 ETF 17,661 7.43 401 37.93
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 1,333 29.67 42 105.00
2025-08-06 13F Penserra Capital Management LLC 1,992 0
2025-07-25 13F Hazlett, Burt & Watson, Inc. 350 0
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 13,993 2.84 468 42.68
2025-08-27 NP PIBAX - PGIM BALANCED FUND Class A 1,800 60
2025-08-07 13F Los Angeles Capital Management Llc 17,045 35.22 571 87.50
2025-06-18 NP GMRAX - Nationwide Small Cap Index Fund Class A 2,617 10.70 59 43.90
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 1,820 57
2025-08-14 13F Peak6 Llc Call 6,900 231
2025-08-12 13F Proequities, Inc. Put 0 0
2025-08-26 NP PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 563 28.83 19 80.00
2025-08-12 13F Proequities, Inc. Call 0 0
2025-08-12 13F Proequities, Inc. 0 0
2025-08-13 13F Renaissance Technologies Llc 344,900 21.27 11,547 68.01
2025-08-13 13F EverSource Wealth Advisors, LLC 894 147.65 30 262.50
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB 6,340 20.76 212 68.25
2025-08-13 13F Russell Investments Group, Ltd. 4,568 1,108.47 153 1,588.89
2025-08-26 NP QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series 50,862 2.88 1,703 42.55
2025-08-13 13F PharVision Advisers, LLC 6,381 214
2025-08-25 NP GONIX - Gotham Neutral Fund Institutional Class 2,750 393.72 92 607.69
2025-08-14 13F Aqr Capital Management Llc 238,018 112.12 7,969 193.81
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 3,335 3.73 76 33.93
2025-08-27 NP NATO - Themes Transatlantic Defense ETF 849 105.57 28 211.11
2025-08-14 13F Engineers Gate Manager LP 67,930 2.29 2,274 41.68
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class 22,305 5.19 747 45.70
2025-07-28 NP AVUQ - Avantis U.S. Quality ETF 360 11
2025-08-14 13F D. E. Shaw & Co., Inc. 848,599 44.47 28,411 100.12
2025-08-14 13F Occudo Quantitative Strategies Lp 30,401 84.03 1,018 149.88
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 479,060 4.40 16,039 44.60
2025-08-14 13F Canada Pension Plan Investment Board 90,800 3,040
2025-08-12 13F EAM Investors, LLC 132,118 4.03 4,423 44.12
2025-09-04 13F/A Advisor Group Holdings, Inc. 2,294 29.97 77 80.95
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class 18,725 19.98 627 66.05
2025-06-26 NP HFCGX - Hennessy Cornerstone Growth Fund Investor Class 342,100 7,762
2025-07-28 NP HDG - ProShares Hedge Replication ETF 39 14.71 1
2025-08-13 13F Invesco Ltd. 128,465 152.63 4,301 249.96
2025-08-14 13F Qube Research & Technologies Ltd 173,199 193.71 5,799 306.88
2025-08-12 13F Rhumbline Advisers 62,784 2.75 2,102 42.34
2025-08-15 13F Cannell Capital Llc 47,501 1,590
2025-08-28 NP SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,954 3.05 132 43.48
2025-08-07 13F Connor, Clark & Lunn Investment Management Ltd. 163,375 73.61 5,470 140.50
2025-08-12 13F Ameritas Investment Partners, Inc. 3,091 13.56 103 58.46
2025-08-11 13F HighTower Advisors, LLC 6,850 229
2025-08-26 NP EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB 1,071 26.45 36 75.00
2025-08-07 13F Parkside Financial Bank & Trust 20 1
2025-08-18 13F/A National Bank Of Canada /fi/ 2 0
2025-08-13 13F Polen Capital Management Llc 49,791 1,667
2025-08-14 13F/A Barclays Plc 58,303 67.50 2
2025-08-14 13F Tudor Investment Corp Et Al 213,209 20.50 7,138 66.93
2025-07-28 NP AVUS - Avantis U.S. Equity ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,006 94
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 5,891 2.52 197 42.75
2025-08-12 13F Charles Schwab Investment Management Inc 90,307 5.81 3,023 46.61
2025-08-25 NP GARIX - Gotham Absolute Return Fund Institutional Class 22,089 1,605.71 740 2,283.87
2025-08-14 13F PDT Partners, LLC 132,349 49.07 4,431 106.57
2025-08-14 13F Quarry LP 2,107 209.40 71 337.50
2025-06-25 NP CSMIX - Columbia Small Cap Value Fund I Class A 280,380 18.29 6,362 51.63
2025-08-05 13F Corton Capital Inc. 6,784 227
2025-08-22 NP FECGX - Fidelity Small Cap Growth 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 18,716 2,149.52 627 8,842.86
2025-08-14 13F GWM Advisors LLC 9,871 330
2025-08-26 NP NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K 5,814 202.34 195 321.74
2025-08-13 13F New York State Common Retirement Fund 95,413 2.47 3 50.00
2025-08-28 NP IWO - iShares Russell 2000 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 241,913 19.99 8,099 337.78
2025-08-26 NP Profunds - Profund Vp Small-cap 69 4.55 2 100.00
2025-08-26 NP EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB 4,481 25.76 150 368.75
2025-08-11 13F Vanguard Group Inc 1,830,855 14.31 61,297 58.35
2025-08-12 13F Virtu Financial LLC 36,775 51.74 1
2025-08-26 NP MISL - First Trust Indxx Aerospace & Defense ETF 12,201 3.94 408 44.17
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 272 0
2025-08-26 NP PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares 5,227 32.77 175 83.16
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 67,769 2,116
2025-08-14 13F Price T Rowe Associates Inc /md/ 15,052 16.31 1
2025-06-27 NP PASIX - PACE Alternative Strategies Investments Class A Short -8,721 3.75 -198 33.11
2025-08-14 13F Group One Trading, L.p. Call 200 7
2025-08-14 13F Group One Trading, L.p. 1,100 37
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 13,607 3.27 309 32.19
2025-08-27 NP RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity 8 14.29 0
2025-05-05 13F Lindbrook Capital, Llc 90 12.50 2 100.00
2025-08-14 13F Verition Fund Management LLC 86,047 13.76 2,881 57.55
2025-06-25 NP VFPIX - Private Capital Management Value Fund Class I 34,365 780
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 5,621 17.67 128 51.19
2025-08-14 13F Voya Investment Management Llc 13,349 447
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 1,598 11.90 54 55.88
2025-08-12 13F Change Path, LLC 6,263 210
2025-08-07 13F Acadian Asset Management Llc 147,743 95.94 5 300.00
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II 5,612 7.55 188 48.41
2025-07-30 13F Cullen/frost Bankers, Inc. 376 13
2025-08-12 13F White Pine Capital Llc 72,090 1.03 2,414 39.97
2025-08-06 13F Fox Run Management, L.l.c. 18,158 608
2025-08-08 13F Empower Advisory Group, LLC 6,219 208
2025-08-08 13F SBI Securities Co., Ltd. 229 816.00 8
2025-08-01 13F Y-Intercept (Hong Kong) Ltd 18,901 633
2025-08-15 13F Morgan Stanley 664,280 26.23 22,240 74.86
2025-08-14 13F Globeflex Capital L P 33,501 1,122
2025-08-08 13F Intech Investment Management Llc 17,884 55.03 599 115.11
2025-07-29 13F Virginia Retirement Systems Et Al 11,100 5.71 372 46.64
2025-08-08 13F Geode Capital Management, Llc 736,327 3.10 24,655 42.79
2025-07-29 NP SSCYX - Small Capitalization Portfolio Class A 879 27
2025-08-08 13F Pnc Financial Services Group, Inc. 776 6.30 26 47.06
2025-08-13 13F Arrowstreet Capital, Limited Partnership 87,329 4.12 2,924 44.20
2025-08-14 13F Bnp Paribas Arbitrage, Sa 352,075 185.97 11,787 296.20
2025-08-15 13F Tower Research Capital LLC (TRC) 5,175 366.22 173 565.38
2025-08-08 13F Hartland & Co., LLC 110 4
2025-08-28 NP IWC - iShares Micro-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 67,933 3.74 2,274 43.74
2025-08-12 13F Segall Bryant & Hamill, Llc 64,374 2,155
2025-08-14 13F Alliancebernstein L.p. 30,050 20.49 1,006 67.11
2025-07-21 13F Hennessy Advisors Inc 449,400 15,046
2025-08-13 13F Marshall Wace, Llp 436,051 57.13 14,599 117.65
2025-08-04 13F Assetmark, Inc 18 1
2025-08-27 NP Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A 11,644 13.25 390 56.85
2025-08-13 13F Jones Financial Companies Lllp 282 11.90 9 50.00
2025-08-06 13F Mark Sheptoff Financial Planning, Llc 8,450 283
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 154 4.05 5 66.67
2025-07-14 13F Counterpoint Mutual Funds LLC 12,110 405
2025-08-28 NP CPAEX - Counterpoint Tactical Equity Fund Class A Shares 12,110 405
2025-08-11 13F Covestor Ltd 852 0
2025-06-24 NP SWTSX - Schwab Total Stock Market Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 14,113 17.48 320 50.94
2025-07-24 13F IFP Advisors, Inc 115 5
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 13,900 465
2025-08-27 NP ARBOX - Absolute Convertible Arbitrage Fund Investor Shares Short -293,100 10.40 -9,813 52.91
2025-08-14 13F Lazard Asset Management Llc 4,828 0
2025-08-22 NP FEAC - Fidelity Enhanced U.S. All-Cap Equity ETF 81 3
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 118 6.31 3 100.00
2025-08-07 13F ProShare Advisors LLC 6,207 208
2025-08-13 13F First Trust Advisors Lp 16,088 27.72 539 76.97
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Value Portfolio Class I 13,786 462
2025-08-06 13F Aspect Partners, LLC 53 2
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 42 5.00 1
2025-08-14 13F Algert Global Llc 47,920 2
2025-08-11 13F Principal Securities, Inc. 5,621 188
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A 4,638 6.79 155 49.04
2025-08-05 13F Simplex Trading, Llc Call 3,100 47.62 0
2025-08-08 13F Larson Financial Group LLC 91 3
2025-08-14 13F Citadel Advisors Llc 461,617 14.69 15,455 58.86
2025-08-12 13F Prudential Financial Inc 49,910 1,671
2025-08-14 13F Prelude Capital Management, Llc 56,537 1,893
2025-08-25 NP GENIX - Gotham Enhanced Return Fund Institutional Class 2,127 71
2025-07-29 NP EBI - Longview Advantage ETF 21 40.00 1
2025-08-27 NP JNL SERIES TRUST - JNL Multi-Manager Alternative Fund (A) Short -24,004 9.49 -804 51.80
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 3,928 7.88 132 48.86
2025-07-22 13F Gsa Capital Partners Llp 44,264 60.69 1
2025-08-06 13F Stone House Investment Management, LLC 32 1
2025-08-13 13F Senator Investment Group LP 741,077 4.54 24,811 44.81
2025-08-28 NP DTSVX - Small Company Value Portfolio Investment Class 170 6
2025-08-14 13F UBS Group AG 381,018 305.45 12,756 461.69
2025-08-14 13F Alta Fox Capital Management, Llc 75,248 2,519
2025-08-14 13F Wiley Bros.-aintree Capital, Llc 13,866 6.97 464 45.45
2025-08-13 13F ExodusPoint Capital Management, LP 96,521 59.35 3 200.00
2025-08-11 13F Citigroup Inc 29,734 1.87 995 41.13
2025-08-14 13F Glenmede Investment Management, LP 53 2
2025-07-28 NP AVSBX - Avantis U.S. Small Cap Equity Fund G Class 3,599 87.35 112 194.74
2025-07-23 NP CFSLX - Column Small Cap Fund 4,046 126
2025-08-14 13F Sei Investments Co 32,032 89.00 1,072 162.10
2025-08-28 NP QCSTRX - Stock Account Class R1 88,410 577.99 2,960 1,064.96
2025-07-28 NP AVUVX - Avantis U.S. Small Cap Value Fund Institutional Class 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 44,567 507.35 1,391 1,109.57
2025-08-08 13F Creative Planning 18,624 16.85 624 61.82
2025-08-14 13F DRW Securities, LLC 6,343 212
2025-08-13 13F Options Solutions, Llc 49,791 23.38 1,668 70.97
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares 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 5,860 58.16 133 103.08
2025-08-12 13F LPL Financial LLC 9,722 325
2025-06-26 NP TISEX - TIAA-CREF Quant Small-Cap Equity Fund Institutional Class 276,330 6,270
2025-08-28 NP XAR - SPDR(R) S&P(R) Aerospace & Defense 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 841,445 145.81 28,172 240.52
2025-08-26 NP IPSIX - Voya Index Plus SmallCap Portfolio Class I 5,189 174
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class 3,091 13.56 103 58.46
2025-08-12 13F American Century Companies Inc 339,947 659.84 11,381 952.82
2025-08-05 13F Bank of New York Mellon Corp 134,751 18.24 4,511 63.80
2025-08-07 13F Hennion & Walsh Asset Management, Inc. 25,137 50.86 842 109.20
2025-07-29 NP LONAX - Longboard Alternative Growth Fund Class A 6,633 207
2025-08-14 13F Gotham Asset Management, LLC 47,399 397.16 1,587 589.57
2025-08-14 13F Cubist Systematic Strategies, LLC 317,607 5.21 10,633 45.74
2025-08-11 13F Rothschild Investment Llc 75 114.29 3
2025-08-12 13F Global Retirement Partners, LLC 1,602 54
2025-08-12 13F Jefferies Financial Group Inc. 95,616 3,201
2025-08-26 NP PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares 3,638 33.07 122 83.33
2025-08-14 13F Susquehanna International Group, Llp Call 14,800 496
2025-08-13 13F Arizona State Retirement System 7,595 254
2025-08-12 13F Zacks Investment Management 32,049 1,073
2025-07-25 13F Verdence Capital Advisors LLC 6,552 219
2025-06-26 NP BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,948 97.85 67 153.85
2025-08-14 13F Point72 Asset Management, L.P. 34,224 98.63 1,146 175.24
2025-08-14 13F Voloridge Investment Management, Llc 98,767 834.50 3,307 1,196.47
2025-08-14 13F State Of Wisconsin Investment Board 30,757 20.22 1,030 66.50
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I 8,219 7.96 275 49.46
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 162,091 0.67 5,060 57.09
2025-08-12 13F Legal & General Group Plc 71,114 6.05 2,381 46.91
2025-07-28 NP AVSC - Avantis U.S. Small Cap Equity ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 53,022 48.72 1,655 132.12
2025-08-14 13F Dark Forest Capital Management Lp 78,014 2,612
2025-07-10 13F Longboard Asset Management, LP 6,633 222
2025-08-14 13F Financial Advisors Network, Inc. 6,562 220
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 147,494 10.75 4,605 72.82
2025-08-27 NP TLEQX - Small-Cap Equity Fund 5,299 211.71 177 331.71
2025-08-13 13F Gamco Investors, Inc. Et Al 20,798 13.03 696 56.76
2025-08-13 13F Quantbot Technologies LP 72,997 152.25 2,444 249.50
2025-07-31 13F Brighton Jones Llc 6,869 230
2025-08-26 NP EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB 35,353 5.87 1,184 46.59
2025-07-28 NP VCSLX - Small Cap Index Fund 13,435 21.23 419 89.59
2025-07-24 13F Us Bancorp \de\ 685 1.03 23 37.50
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 7,018 17.93 235 63.64
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 15 0
2025-08-14 13F Ieq Capital, Llc 17,384 582
2025-07-29 NP SLPAX - Siit Small Cap Fund - Class A 12,681 187.62 396 348.86
2025-08-11 13F Martingale Asset Management L P 40,616 1,360
2025-08-14 13F EP Wealth Advisors, Inc. 7,167 240
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 6,068 1.29 203 40.97
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 767 44.17 26 108.33
2025-08-14 13F Nebula Research & Development LLC 17,525 587
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 71 4.41 2 100.00
2025-08-14 13F Ubs Asset Management Americas Inc 98,146 36.71 3,286 89.34
2025-07-29 NP SECAX - SIIT Small Cap II Fund - Class A 13,317 260.21 416 468.49
2025-08-14 13F Balyasny Asset Management Llc 42,350 1,418
2025-08-12 13F Trexquant Investment LP 247,150 88.61 8,275 161.26
2025-07-10 13F Wealth Enhancement Advisory Services, Llc 7,964 260
2025-08-07 13F Allworth Financial LP 182 6
2025-08-12 13F Nuveen, LLC 487,137 198.29 16,309 313.20
2025-08-14 13F State Street Corp 1,501,911 50.84 50,284 108.95
2025-07-09 13F First Bank & Trust 7,674 257
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 34,274 4.41 778 33.73
2025-08-05 13F Elyxium Wealth, LLC 6,250 209
2025-08-14 13F Manufacturers Life Insurance Company, The 10,983 4.28 368 44.49
2025-08-12 13F Swiss National Bank 49,700 1.64 1,664 40.81
2025-08-12 13F Advisors Asset Management, Inc. 130,251 10.25 4,361 52.71
2025-08-22 NP COLUMBIA FUNDS VARIABLE INSURANCE TRUST - Columbia Variable Portfolio - Small Cap Value Fund Class 1 75,080 2.32 2,514 41.74
2025-07-25 13F Cwm, Llc 7,142 175.54 0
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 2,307 16.81 52 52.94
2025-08-14 13F/A Skopos Labs, Inc. 160 64.95 5 150.00
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 544 13.81 18 63.64
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 43,635 12.25 1,362 75.29
2025-08-13 13F Jump Financial, LLC 161,019 112.22 5,391 194.05
2025-06-26 NP DCOR - Dimensional US Core Equity 1 ETF 1,978 85.21 45 144.44
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 1,006,284 14.72 33,690 58.92
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 72,427 1.71 1,643 30.40
2025-07-23 NP FAAAX - Franklin K2 Alternative Strategies Fund Class A Short -7,934 21.19 -248 88.55
2025-08-13 13F Northern Trust Corp 269,674 8.90 9,029 50.84
2025-08-26 NP EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB 16,910 43.31 566 98.60
2025-08-05 13F Huntington National Bank 24 2,300.00 1
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 5,133 7.50 116 38.10
2025-08-13 13F State Board Of Administration Of Florida Retirement System 7,441 249
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 39,731 2.65 1,330 42.25
2025-07-31 13F DDD Partners, LLC 7,097 238
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 2,092 7.06 70 48.94
2025-08-05 13F Versor Investments LP 10,788 361
2025-08-12 13F Franklin Resources Inc 44,253 21.55 1,482 68.49
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 663 8.33 22 57.14
Other Listings
US:ATRO US$ 38.68
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