ALE / ALLETE, Inc. - Kepemilikan Institusional - Pembeli

ALLETE, Inc.
US ˙ NYSE ˙ US0185223007

Kepemilikan Institusional dan Dana - Pembeli

Pemegang saham utama yang telah membuka posisi baru di ALLETE, Inc. meliputi Caxton Associates Llp, Credit Industriel Et Commercial, Advisors Preferred, LLC, QCGDX - Quantified Common Ground Fund Investor Class Shares, Groupe la Francaise, Strategic Planning, Inc., HAPS - Harbor Corporate Culture Small Cap ETF, Highland Capital Management Fund Advisors, L.p., Kintayl Capital LP, R Squared Ltd, Vise Technologies, Inc., Symphony Financial, Ltd. Co., NINE MASTS CAPITAL Ltd, Envestnet Portfolio Solutions, Inc., Cantor Fitzgerald, L. P., Farringdon Capital, Ltd., Polymer Capital Management (US) LLC, Glenmede Investment Management, LP, PAX Financial Group, LLC, dan WSML - iShares MSCI World Small-Cap ETF .

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
(%)
2025-08-12 13F BlackRock, Inc. 7,783,098 0.93 498,663 -1.57
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 27,854 1.96 1,785 -0.56
2025-06-25 NP DIVB - iShares U.S. Dividend and Buyback 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 1,856 23.57 122 23.47
2025-07-25 NP NTIAX - Columbia Mid Cap Index Fund Class A 49,340 0.94 3,209 -0.03
2025-08-14 13F Mercer Global Advisors Inc /adv 7,783 6.44 499 3.75
2025-08-13 13F Arrowstreet Capital, Limited Partnership 186,609 30.98 11,956 27.74
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 11,068 17.54 725 17.34
2025-08-12 13F Dimensional Fund Advisors Lp 961,910 0.00 61,629 -2.48
2025-08-14 13F Toronto Dominion Bank 258,566 3.71 16,566 1.14
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 26,506 2.08 1,736 1.88
2025-08-11 13F PAX Financial Group, LLC 3,553 228
2025-07-22 NP GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF 10,442 29.03 679 27.87
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 1,243 36.89 80 33.90
2025-06-27 NP EBIT - Harbor AlphaEdge Small Cap Earners ETF 228 1.33 15 0.00
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 291,450 9.60 18,956 8.51
2025-08-07 13F Allworth Financial LP 528 18.39 34 13.79
2025-08-26 NP Profunds - Profund Vp Mid-cap Value 415 11.86 27 8.33
2025-05-22 NP HLGE - Hartford Longevity Economy ETF 649 43
2025-04-24 NP MRGR - ProShares Merger ETF 4,125 10.00 271 11.11
2025-08-22 NP FELV - Fidelity Enhanced Large Cap Value ETF 25,425 83.80 1,629 107.92
2025-08-12 13F Eisler Capital Management Ltd. 54,153 8.26 3,467 5.54
2025-08-14 13F PenderFund Capital Management Ltd. 3,880 14.79 249 145.54
2025-08-13 13F Natixis Advisors, L.p. 10,346 1
2025-08-27 NP Jnl Series Trust - Jnl/mellon Utilities Sector Fund (a) 28,169 16.71 1,805 13.82
2025-08-26 NP IUSV - iShares Core S&P U.S. 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 45,671 0.82 2,926 -1.68
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 3,458 225
2025-08-13 13F Skandinaviska Enskilda Banken AB (publ) 71,672 26.47 4,592 23.34
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 11,530 8.32 739 5.58
2025-06-30 NP ZAP - Global X U.S. Electrification ETF 6,916 7.39 453 7.11
2025-08-12 13F Nuveen, LLC 469,330 3.08 30,070 33.00
2025-07-28 NP VCSLX - Small Cap Index Fund 24,885 12.17 1,619 11.05
2025-06-25 NP FUTY - Fidelity MSCI Utilities 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 74,407 2.56 4,873 2.35
2025-08-14 13F Melqart Asset Management (uk) Ltd 835,112 30.93 53,506 27.68
2025-08-29 NP DRCVX - Comstock Capital Value Fund Class A 3,500 16.67 224 13.71
2025-08-14 13F Verition Fund Management LLC 279,107 26.52 17,882 23.38
2025-08-15 13F Caxton Associates Llp 673,116 43,127
2025-08-14 13F Van Eck Associates Corp 19,779 9.23 1 0.00
2025-06-26 NP TSMOX - TIAA-CREF Quant Small/Mid-Cap Equity Fund Retirement Class 36,633 5.05 2,399 4.85
2025-08-12 13F Proequities, Inc. Put 0 0
2025-08-12 13F Proequities, Inc. Call 0 0
2025-07-24 13F IFP Advisors, Inc 569 3,456.25 40 3,800.00
2025-08-12 13F Proequities, Inc. 0 0
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I 15,676 3.96 1,004 1.41
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II 11,151 8.55 714 5.93
2025-08-26 NP EQ ADVISORS TRUST - ATM Mid Cap Managed Volatility Portfolio Class K 5,281 4.57 338 2.11
2025-08-11 NP CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund 16,817 3.67 1,077 1.13
2025-08-14 13F Royal Bank Of Canada 406,541 477.14 26,047 462.81
2025-08-14 13F Alliancebernstein L.p. 589,846 24.51 37,791 21.42
2025-08-06 13F SOUTH STATE Corp 100 900.00 6
2025-08-13 13F New York State Common Retirement Fund 19,588 8.89 1 0.00
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT GAMCO Mergers & Acquisitions Portfolio Class IB 33,500 11.67 2,146 8.88
2025-07-11 13F/A Umb Bank N A/mo 590 10.49 38 5.71
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 85,534 11.88 5,563 10.77
2025-08-08 13F Hartland & Co., LLC 134 436.00 9 700.00
2025-08-13 13F California Public Employees Retirement System 348,496 4.94 22,328 2.34
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I Short -156 -10
2025-08-13 13F Marshall Wace, Llp 45,274 426.93 2,901 414.18
2025-07-15 13F Fortitude Family Office, LLC 28 2
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 583,018 1.49 38,182 1.29
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N Short -396 -25
2025-08-14 13F GWM Advisors LLC 1,662 106
2025-08-14 13F Harvest Management Llc 29,851 15.47 1,913 12.60
2025-08-04 13F Wolverine Asset Management Llc 56,088 7.17 3,594 4.51
2025-08-04 13F Assetmark, Inc 81 350.00 5 400.00
2025-08-08 13F/A Sterling Capital Management LLC 1,581 57.78 101 55.38
2025-08-07 13F/A Credit Industriel Et Commercial 158,925 10,182
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Mid Cap Index Portfolio Class 1 9,766 6.30 640 6.15
2025-03-31 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 19,389 42.21 1,272 46.04
2025-08-13 13F Arizona State Retirement System 16,916 2.00 1,084 -0.55
2025-06-24 NP Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF 657 59.85 43 65.38
2025-08-12 13F Prudential Financial Inc 9,116 53.21 586 52.74
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class 44,873 5.16 2,875 2.57
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 7,437 2.59 476 0.00
2025-08-14 13F Css Llc/il Put 100 6
2025-07-24 13F Costello Asset Management, INC 537 0.19 34 -2.86
2025-08-14 13F Css Llc/il 28,542 21.24 1,829 18.24
2025-08-13 13F NINE MASTS CAPITAL Ltd 8,588 550
2025-08-14 13F Janus Henderson Group Plc 269,585 12.85 17,274 10.09
2025-04-29 NP WPGTX - WPG Partners Small/Micro Cap Value Fund INSTITUTIONAL 6,802 1.08 447 2.29
2025-07-28 13F Bayforest Capital Ltd 702 45
2025-08-14 13F Schonfeld Strategic Advisors LLC 121,294 2,616.55 7,771 2,552.22
2025-08-12 13F American Century Companies Inc 16,642 1.18 1,066 -1.30
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 17,137 1.88 1,122 1.72
2025-08-08 13F Creative Planning 20,790 2.04 1,332 -0.52
2025-08-04 13F Retirement Systems of Alabama 70,768 0.42 4,534 -2.07
2025-08-13 13F Groupe la Francaise 114,116 7,311
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 106,867 0.84 6,951 -0.16
2025-08-26 NP EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB 68,347 1.63 4,379 -0.91
2025-08-28 NP KOMP - SPDR S&P Kensho New Economies Composite 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 136,965 128.05 8,775 122.43
2025-08-05 13F Bank of New York Mellon Corp 440,197 0.25 28,203 -2.23
2025-08-13 13F Natixis 600 38
2025-07-23 13F Louisiana State Employees Retirement System 16,300 0.62 1,044 -1.88
2025-08-11 13F Principal Securities, Inc. 2,761 9.13 177 7.98
2025-08-14 13F Balyasny Asset Management Llc 154,979 2.34 9,930 -0.20
2025-08-08 13F Larson Financial Group LLC 674 391.97 43 377.78
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB 9,372 0.01 600 -2.44
2025-06-27 NP RSSL - Global X Russell 2000 ETF 35,272 6.56 2,310 6.31
2025-08-14 13F Point72 Asia (Singapore) Pte. Ltd. 41,531 85.62 2,661 81.08
2025-07-14 13F Strategic Planning, Inc. 55,148 3,623
2025-08-14 13F Ieq Capital, Llc 28,060 64.18 1,798 60.16
2025-08-27 NP RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity 16 6.67 1
2025-07-14 13F UMA Financial Services, Inc. 8 1
2025-08-11 13F Cornerstone Planning Group LLC 7 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 5,486 12.30 351 9.69
2025-08-01 13F Bessemer Group Inc 378 16.31 0
2025-08-07 13F Vise Technologies, Inc. 10,918 700
2025-07-22 13F Grimes & Company, Inc. 7,526 1.13 482 -1.23
2025-08-14 13F Ubs Asset Management Americas Inc 177,505 33.14 11,373 29.83
2025-07-29 NP SIXL - 6 Meridian Low Beta Equity Strategy ETF 12,241 0.83 796 -0.13
2025-07-21 13F Hennessy Advisors Inc 375 24
2025-03-27 NP PTMC - Pacer Trendpilot US Mid Cap ETF 8,692 1.86 570 3.64
2025-08-13 13F FORA Capital, LLC 5,204 333
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Mid Cap Index Fund Class I 23,931 5.89 1,533 3.30
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 311 91.98 20 90.00
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 71,640 2.57 4,590 0.00
2025-07-29 13F Cannon Global Investment Management, LLC 22,700 152.22 1,454 146.02
2025-08-29 NP PMJIX - PIMCO RAE US Small Fund Institutional Class 29,691 176.25 1,902 201.43
2025-05-15 13F Texas Permanent School Fund 38,588 2,527
2025-08-12 13F XTX Topco Ltd 6,327 1.01 405 -1.46
2025-08-08 13F Crossmark Global Holdings, Inc. 3,203 1.68 205 -0.49
2025-07-18 13F Truist Financial Corp 8,511 5.09 545 2.44
2025-08-13 13F GABELLI & Co INVESTMENT ADVISERS, INC. 251,700 5.87 16,126 3.24
2025-07-14 13F Farmers & Merchants Investments Inc 47 11.90 3 50.00
2025-08-08 13F SG Americas Securities, LLC 11,669 23.21 1
2025-08-14 13F Farringdon Capital, Ltd. 6,008 385
2025-07-30 NP OUSM - ALPS | O'Shares U.S. Small-Cap Quality Dividend ETF Shares 20,118 2.57 1,308 1.55
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 11,096 3.60 727 3.42
2025-08-01 13F Teacher Retirement System Of Texas 15,625 0.40 1,001 -2.05
2025-06-30 NP PAMC - Pacer Lunt MidCap Multi-Factor Alternator ETF 9,856 126.31 645 150.97
2025-07-14 13F GAMMA Investing LLC 3,333 81.63 214 77.50
2025-08-05 13F Advisors Preferred, LLC 128,258 8,296
2025-06-25 NP MNA - IQ Merger Arbitrage ETF 124,687 35.36 8,166 35.09
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 3,030 6.17 194 3.74
2025-07-29 NP EBI - Longview Advantage ETF 825 54
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 27,078 1.45 1,735 -1.08
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 1,313 7.80 84 5.00
2025-08-07 13F Meeder Advisory Services, Inc. 12,883 25.08 825 22.04
2025-07-25 13F Cwm, Llc 11,914 88.16 1
2025-08-13 13F Kilter Group LLC 42 3
2025-08-04 13F Strs Ohio 18,300 2.23 1,172 -0.34
2025-07-07 13F Versant Capital Management, Inc 1,402 19.32 90 15.58
2025-08-11 13F Bell Investment Advisors, Inc 112 16.67 7 16.67
2025-08-13 13F Yakira Capital Management, Inc. 39,320 46.30 2,519 42.72
2025-08-11 13F Symphony Financial, Ltd. Co. 9,546 612
2025-08-07 13F Hughes Financial Services, LLC 24 2
2025-08-14 13F Mariner, LLC 14,088 0.91 903 -1.64
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 1,856,929 2.05 118,973 -0.48
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 5 0
2025-07-28 NP HDG - ProShares Hedge Replication ETF 76 11.76 5 0.00
2025-08-14 13F Brevan Howard Capital Management LP 34,942 251.11 2,239 242.73
2025-08-14 13F State Of Wisconsin Investment Board 281,084 1.94 18,009 -0.59
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 137 2.24 9 0.00
2025-08-13 13F Renaissance Technologies Llc 297,199 388.82 19,042 376.74
2025-08-11 13F Mint Tower Capital Management B.V. 193 0
2025-07-29 NP IVOV - Vanguard S&P Mid-Cap 400 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 42,707 2.29 2,778 1.28
2025-07-25 13F JustInvest LLC 12,531 29.20 803 25.90
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 8,046 7.80 527 7.57
2025-07-28 13F Allianz Asset Management GmbH 40,567 2,599
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 10,068 2.23 645 -0.31
2025-08-11 13F Rothschild Investment Llc 80 23.08 5 25.00
2025-08-29 NP STXK - Strive Small-Cap ETF 1,849 3.53 118 0.85
2025-08-13 13F Gamco Investors, Inc. Et Al 59,437 21.98 3,808 18.96
2025-07-31 13F R Squared Ltd 11,106 712
2025-06-23 NP MDPIX - Mid-cap Profund Investor Class 213 23.12 14 18.18
2025-08-26 NP EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB 2,140 4.34 137 2.24
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I Short -257 -16
2025-08-27 NP VITNX - Vanguard Institutional Total Stock Market 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 29,038 4.50 1,860 1.92
2025-08-14 13F Qube Research & Technologies Ltd 924,076 43.19 59,206 39.63
2025-08-26 NP Profunds - Profund Vp Small-cap 134 2.29 9 0.00
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 13,112 5.99 840 3.45
2025-08-13 13F Invesco Ltd. 519,639 38.31 33,293 34.88
2025-08-14 13F DecisionPoint Financial, LLC 4 0
2025-06-27 NP HAPS - Harbor Corporate Culture Small Cap ETF 42,608 2,790
2025-08-14 13F Highland Capital Management Fund Advisors, L.p. 38,987 2,498
2025-08-12 13F Legal & General Group Plc 275,592 2.42 17,657 -0.12
2025-08-13 13F Mackenzie Financial Corp 3,996 1.71 256 -0.78
2025-08-14 13F Price T Rowe Associates Inc /md/ 44,675 10.98 3 0.00
2025-08-14 13F Macquarie Group Ltd 38,411 1.06 2,461 -1.48
2025-08-06 13F S&t Bank/pa 5 0
2025-08-26 NP QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series 101,431 2.47 6,499 -0.08
2025-08-25 NP LVHD - Legg Mason Low Volatility High Dividend ETF 14,265 7.73 914 5.06
2025-07-10 13F Wealth Enhancement Advisory Services, Llc 12,550 33.92 814 32.20
2025-08-14 13F Bnp Paribas Arbitrage, Sa 21,634 82.77 1,386 78.38
2025-07-25 13F Oregon Public Employees Retirement Fund 11,886 0.85 762 -1.68
2025-08-14 13F Cantor Fitzgerald, L. P. 7,500 481
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 1,558 25.54 100 22.22
2025-08-14 13F Glenmede Investment Management, LP 4,182 268
2025-05-22 NP ROSC - Hartford Multifactor Small Cap ETF 548 36
2025-08-14 13F Fmr Llc 72,514 226.64 4,646 218.59
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 27,530 3.75 1,803 3.50
2025-08-11 13F Brown Brothers Harriman & Co 41 3
2025-08-06 13F Rialto Wealth Management, LLC 16 1
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 6,600 2.55 432 2.37
2025-07-24 13F CWM Advisors, LLC 10,309 88.84 660 84.36
2025-08-12 13F Entropy Technologies, LP 8,648 23.60 554 20.70
2025-07-21 13F Ameritas Advisory Services, LLC 31 2
2025-08-05 13F Alpine Associates Management Inc. 443,047 6.29 28,386 3.65
2025-08-05 13F Westside Investment Management, Inc. 121 8
2025-07-30 13F First Citizens Bank & Trust Co 7,627 489
2025-07-24 13F Capital Advisors, Ltd. LLC 192 40.15 0
2025-08-27 NP VBINX - Vanguard Balanced Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 34,836 2.33 2,232 -0.22
2025-08-14 13F Hrt Financial Lp 12,890 1
2025-08-14 13F Wells Fargo & Company/mn 47,800 42.76 3,063 39.25
2025-08-14 13F Kintayl Capital LP 28,195 1,806
2025-08-13 13F EverSource Wealth Advisors, LLC 1,829 160.91 117 154.35
2025-07-25 13F Envestnet Portfolio Solutions, Inc. 8,142 522
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I Short -30,362 570.24 -1,945 554.88
2025-08-22 NP KVALX - KENNEDY CAPITAL SMALL CAP VALUE FUND Institutional Class Shares 1,976 33.69 127 29.90
2025-04-01 NP MYLD - Cambria Micro and SmallCap Shareholder Yield ETF 4,831 2.31 317 5.32
2025-08-14 13F Atom Investors LP 32,583 2,088
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 63,693 2.05 4,081 -0.49
2025-06-24 NP FMDCX - Federated Mid-Cap Index Fund Service 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 7,478 43.92 490 43.82
2025-08-04 13F Hantz Financial Services, Inc. 1,442 9.91 0
2025-08-05 13F Simplex Trading, Llc Call 100 0
2025-08-07 13F Parkside Financial Bank & Trust 151 259.52 10 350.00
2025-08-12 13F MAI Capital Management 768 12.94 49 11.36
2025-08-14 13F Polymer Capital Management (US) LLC 5,065 325
2025-08-14 13F Occudo Quantitative Strategies Lp 10,216 655
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 69,047 41.49 4,522 41.19
2025-08-20 NP ADANX - AQR Diversified Arbitrage Fund Class N 540,755 39.51 34,646 36.05
2025-08-08 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 205,325 0.68 13,155 -1.82
2025-06-25 NP EMLP - First Trust North American Energy Infrastructure 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 52,100 2.00 3,412 1.82
2025-08-08 NP QCGDX - Quantified Common Ground Fund Investor Class Shares 128,258 8,217
2025-08-06 13F Commonwealth Equity Services, Llc 20,387 49.52 1
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 316,529 1.58 20,587 0.58
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 2,851 5.40 187 5.08
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 Short -437 -28
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 937 1.96 60 0.00
2025-08-13 13F Guggenheim Capital Llc 11,700 78.71 750 74.19
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 9,870 12.54 642 11.28
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A 8,946 1.76 573 -0.69
2025-08-14 13F Ameriprise Financial Inc 89,684 1.88 5,743 -0.73
2025-08-05 13F Versor Investments LP 89,090 57.55 5,708 53.62
2025-06-25 NP EIPX - FT Energy Income Partners Strategy ETF 5,823 3.37 381 3.25
2025-07-29 NP IVOO - Vanguard S&P Mid-Cap 400 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 86,279 6.25 5,612 5.19
2025-08-13 13F Mount Yale Investment Advisors, LLC 876 56
2025-08-14 13F Voya Investment Management Llc 15,534 7.27 995 4.63
2025-08-28 NP SPMD - SPDR(R) Portfolio Mid 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 261,177 1.93 16,734 -0.60
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 1,329 9.47 85 7.59
2025-08-13 13F Cerity Partners LLC 6,626 55.07 425 51.43
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 82 1.23 5 0.00
2025-08-14 13F Polar Asset Management Partners Inc. 55,000 3,524
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 34,841 2.85 2,282 2.61
2025-06-30 NP SMDX - Intech S&P Small-Mid Cap Diversified Alpha ETF 441 29
2025-07-28 NP XMLV - Invesco S&P MidCap 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 396,468 68.08 25,786 66.43
2025-08-27 NP Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A 21,031 4.42 1,347 1.81
2025-08-14 13F LMR Partners LLP 25,471 1,632
2025-06-26 NP PQCCX - PGIM QMA Mid-Cap Core Equity Fund Class R6 255 15.91 17 14.29
2025-08-26 NP GFSYX - Strategic Alternatives Fund Institutional 267 -2.56
2025-06-23 NP IYY - iShares Dow Jones U.S. ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,462 1.99 161 1.90
2025-08-13 13F Hsbc Holdings Plc 281,398 10.02 17,973 6.99
2025-07-30 13F Probity Advisors, Inc. 7,038 5.68 451 2.97
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Index 400 Stock Portfolio 27,530 0.16 1,764 -2.33
2025-08-12 13F Rhumbline Advisers 200,317 1.71 12,834 -0.81
2025-08-12 13F Tokio Marine Asset Management Co Ltd 119,200 12.88 7,637 10.09
2025-08-06 13F Atlantic Union Bankshares Corp 156 10
2025-08-15 13F Tower Research Capital LLC (TRC) 7,777 240.35 498 232.00
2025-07-17 13F CWA Asset Management Group, LLC 32,700 30.94 2,095 27.74
2025-08-15 13F Captrust Financial Advisors 43,564 0.52 2,791 -1.97
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 299 2.40 19 0.00
2025-08-26 NP IFRA - iShares U.S. Infrastructure 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 303,023 15.28 19,415 12.42
2025-08-12 13F Northwestern Mutual Investment Management Company, Llc 12,928 0.43 828 -2.01
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 34,274 6.36 2,229 5.34
2025-08-05 13F State Of Michigan Retirement System 13,946 0.72 894 -1.76
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Mid Cap Index Portfolio Class A 13,633 0.42 873 -2.02
2025-08-06 13F Savant Capital, LLC 4,474 18.42 287 15.32
2025-08-14 13F Sei Investments Co 63,698 18.40 4,081 15.48
2025-08-14 13F Voloridge Investment Management, Llc 104,945 65.73 6,724 61.61
2025-08-06 13F Resona Asset Management Co.,Ltd. 11,001 3.38 705 0.72
2025-08-13 13F Twin Peaks Wealth Advisors, LLC 9 1
2025-09-04 13F/A Advisor Group Holdings, Inc. 24,115 19.52 1,545 16.60
2025-08-14 13F/A Skopos Labs, Inc. 204 558.06 13 550.00
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 17,883 1.69 1,146 -0.87
2025-08-14 13F Citadel Advisors Llc 130,712 583.46 8,375 566.72
2025-08-08 13F Geode Capital Management, Llc 1,427,514 0.92 91,477 -1.59
2025-08-22 NP FESM - Fidelity Enhanced Small Cap ETF 13,749 4.91 881 2.33
2025-08-14 13F Man Group plc 60,193 3,857
2025-08-14 13F Quantinno Capital Management LP 19,872 44.06 1,273 40.51
2025-08-14 13F Raymond James Financial Inc 59,716 5.68 3,826 3.07
2025-08-14 13F Engineers Gate Manager LP 6,641 68.98 425 64.73
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 144,534 3.12 9,466 2.91
2025-08-14 13F Lighthouse Investment Partners, LLC 120,707 7,734
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 252 5.88 17 6.67
2025-08-26 NP EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB 35,423 0.85 2,270 -1.65
2025-07-09 13F Massmutual Trust Co Fsb/adv 288 46.94 18 50.00
2025-07-23 NP CFSSX - Column Small Cap Select Fund 33,950 1.39 2,208 0.41
2025-07-30 NP ALTY - Global X SuperDividend Alternatives ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6,854 4.01 446 3.01
2025-03-27 NP DASVX - Dunham Small Cap Value Fund Class A 10,138 2.53 665 5.39
2025-07-10 13F Exchange Traded Concepts, Llc 12,359 1.95 792 -0.63
2025-08-14 13F Integrated Wealth Concepts LLC 53,931 6.47 3,455 3.85
2025-08-14 13F Great Valley Advisor Group, Inc. 11,994 193.75 768 186.19
2025-08-14 13F Cnh Partners Llc 1,527,923 29.08 97,695 25.63
2025-08-07 13F Samalin Investment Counsel, LLC 8,285 1.36 531 -1.30
2025-08-14 13F/A Barclays Plc 121,987 30.89 8 16.67
2025-08-14 13F Point72 (DIFC) Ltd 916 59
2025-08-12 13F Global Retirement Partners, LLC 89 1,012.50 6
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 18,100 11.99 1,177 10.93
2025-08-14 13F Headlands Technologies LLC 5,342 10,173.08 342 11,300.00
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 50,010 2.49 3,275 2.31
2025-07-31 13F/A Avion Wealth 16 100.00 0
2025-08-12 13F Highbridge Capital Management Llc 898,146 7.48 57,544 4.81
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 4,004 4.35 257 1.59
2025-08-14 13F FIL Ltd 284,022 18,197
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