CNS / Cohen & Steers, Inc. - Kepemilikan Institusional - Pembeli

Cohen & Steers, Inc.
US ˙ NYSE ˙ US19247A1007

Kepemilikan Institusional dan Dana - Pembeli

Pemegang saham utama yang telah membuka posisi baru di Cohen & Steers, Inc. meliputi GMBVX - GMO Small Cap Quality Fund Class R6, WAGOX - Wasatch Global Opportunities Fund Investor Class shares, XSLV - Invesco S&P SmallCap Low Volatility ETF, IWN - iShares Russell 2000 Value ETF, Twinbeech Capital Lp, Sculptor Capital LP, Numerai GP LLC, Gibbs Wealth Management, Scott Marsh Financial, LLC, PharVision Advisers, LLC, Two Sigma Securities, Llc, Cetera Investment Advisers, FISVX - Fidelity Small Cap Value Index Fund, WSML - iShares MSCI World Small-Cap ETF, USCRX - Cornerstone Moderately Aggressive Fund, BBVSX - Bridge Builder Small/Mid Cap Value Fund, RUSC - U.S. Small Cap Equity Active ETF, PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P, VLU - SPDR S&P 1500 Value Tilt ETF, dan PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I .

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
(%)
2025-08-08 13F SBI Securities Co., Ltd. 37 184.62 3 100.00
2025-06-24 NP Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF 256 60.00 20 35.71
2025-07-22 NP GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF 11,146 0.61 856 -11.57
2025-07-28 NP VCSLX - Small Cap Index Fund 12,067 14.87 927 0.98
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Small Cap Index Portfolio Class A 19,867 0.94 1,497 -5.26
2025-08-08 13F Avantax Advisory Services, Inc. 5,983 2.75 451 -3.64
2025-08-08 13F Larson Financial Group LLC 3 0
2025-07-24 13F CWM Advisors, LLC 5,195 21.92 391 14.66
2025-08-14 13F Wasatch Advisors Inc 2,465,698 15.12 185,790 8.09
2025-08-05 13F Versor Investments LP 7,337 35.17 553 26.90
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 4,900 2.30 369 -3.91
2025-08-14 13F Dark Forest Capital Management Lp 19,469 529.66 1,467 491.13
2025-08-13 13F Arizona State Retirement System 8,181 2.56 616 -3.75
2025-08-29 NP QSML - WisdomTree U.S. SmallCap Quality Growth Fund 611 10.49 46 4.55
2025-08-14 13F IHT Wealth Management, LLC 3,556 0.14 268 -5.99
2025-06-27 NP BIVIX - Invenomic Fund Institutional Class shares 0 -100.00 0 -100.00
2025-07-23 13F Maryland State Retirement & Pension System 7,940 1.44 598 -4.78
2025-08-13 13F Twin Peaks Wealth Advisors, LLC 66 5
2025-06-26 NP DFVEX - U.s. Vector Equity 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 7,837 598
2025-08-05 13F Bank Of Montreal /can/ 4,578 2.44 345 -3.91
2025-08-14 13F Occudo Quantitative Strategies Lp 13,280 53.97 1,001 47.71
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 137,964 9.50 10,601 -3.73
2025-08-14 13F Sculptor Capital LP 19,828 1,494
2025-08-26 NP LCORX - Leuthold Core Investment Fund Retail Class Short -4,371 -329
2025-05-29 NP SEASONS SERIES TRUST - SA Multi-Managed Growth Portfolio Class 1 82 9.33 7 0.00
2025-08-06 13F EFG Asset Management (North America) Corp. 58,034 13.65 4,373 6.66
2025-03-27 NP REUYX - Sustainable Equity Fund Class Y 0 -100.00 0 -100.00
2025-03-27 NP RSEAX - U.S. Strategic Equity Fund Class A 0 -100.00 0 -100.00
2025-08-26 NP QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series 48,084 2.57 3,623 -3.67
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 5,643 1.42 425 -4.71
2025-08-13 13F Winslow Asset Management Inc 104,415 1.26 8 -12.50
2025-06-25 NP HDV - iShares Core High Dividend 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 42,807 12.91 3,267 -2.77
2025-08-11 13F Bell Investment Advisors, Inc 82 57.69 6 50.00
2025-08-27 NP LQPE - PEO AlphaQuest(TM) Thematic PE ETF 123 9
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 910,008 2.35 68,569 -3.90
2025-08-15 13F Great West Life Assurance Co /can/ 30,194 0.76 2 0.00
2025-08-08 13F/A Sterling Capital Management LLC 128 326.67 10 350.00
2025-08-13 13F Invesco Ltd. 462,982 2.01 34,886 -4.22
2025-08-06 13F Rialto Wealth Management, LLC 2 0
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 867 6.38 65 0.00
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 5,351 1.19 403 -4.95
2025-08-12 13F Rhumbline Advisers 76,051 3.92 5,730 -2.42
2025-07-09 13F Taylor Hoffman Capital Management LLC 62,814 3.06 4,733 -3.76
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 3,126 2.56 239 -11.85
2025-08-28 NP KCE - SPDR(R) S&P Capital Markets 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 103,699 0.14 7,814 -5.98
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 1,255 19.18 96 4.35
2025-08-04 13F Hantz Financial Services, Inc. 17 466.67 0
2025-08-12 13F Charles Schwab Investment Management Inc 1,076,846 1.75 81,140 -4.46
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 4,119 5.05 310 -1.27
2025-05-29 NP CSF - VictoryShares US Discovery Enhanced Volatility Wtd ETF 964 12.88 77 -1.28
2025-07-25 13F Envestnet Portfolio Solutions, Inc. 10,784 92.26 813 80.44
2025-08-26 NP GLBIX - Leuthold Global Fund Institutional Class Short -79 -6
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 278,369 2.13 21,245 -12.05
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 5 0
2025-07-29 NP ISMD - Inspire Small/Mid Cap Impact ETF 4,446 8.36 342 -4.75
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 3,978 13.33 304 -2.57
2025-08-13 13F PharVision Advisers, LLC 3,586 270
2025-08-14 13F Fmr Llc 3,065 1.09 231 -5.35
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 139,359 5.62 10,501 -0.83
2025-08-26 NP GRZZX - Leuthold Grizzly Short Fund Short -2,823 -213
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 34,373 2.29 2,590 -3.93
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A 4,256 1.67 321 -4.48
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 2,093 161
2025-08-26 13F/A Thrivent Financial For Lutherans 19,867 0.94 1 0.00
2025-07-30 NP OUSM - ALPS | O'Shares U.S. Small-Cap Quality Dividend ETF Shares 70,124 2.60 5,388 -9.79
2025-08-14 13F Bnp Paribas Arbitrage, Sa 83,670 193.13 6,305 175.28
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I 7,459 7.14 562 0.72
2025-08-11 13F Royce & Associates Lp 20,489 28.98 1,544 21.11
2025-08-14 13F/A Barclays Plc 63,661 38.74 5 33.33
2025-08-11 13F Vanguard Group Inc 3,272,135 0.19 246,555 -5.93
2025-04-28 NP GMAYX - GMO Small Cap Quality Fund Class I 84,530 5.52 7,388 -11.89
2025-08-14 13F Susquehanna International Group, Llp 34,981 3.33 2,636 -2.98
2025-08-15 13F Tower Research Capital LLC (TRC) 2,575 376.85 194 351.16
2025-08-12 13F Steward Partners Investment Advisory, Llc 50 85.19 4 50.00
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class 20,869 3.47 1,572 -2.84
2025-07-31 13F Nisa Investment Advisors, Llc 6,786 1.53 511 -4.66
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 1,932 5.86 146 -0.68
2025-06-26 NP DCOR - Dimensional US Core Equity 1 ETF 2,778 47.37 212 26.95
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 2,601 12.79 196 5.41
2025-08-14 13F Oxford Asset Management Llp 3,666 276
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Index 600 Stock Portfolio 9,595 3.56 723 -2.83
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 61,258 29.53 4,675 11.55
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 68,236 2.64 5,208 -11.63
2025-07-25 13F Cwm, Llc 679 1.34 0
2025-08-26 NP Profunds - Profund Vp Small-cap 63 1.61 5 0.00
2025-08-07 13F Parkside Financial Bank & Trust 264 1,366.67 20 1,800.00
2025-08-14 13F Scott Marsh Financial, LLC 6,857 517
2025-08-14 13F Aquatic Capital Management LLC 24,049 73.44 1,812 62.95
2025-08-07 13F Commerce Bank 4,796 0.97 361 -5.25
2025-08-06 13F First Horizon Advisors, Inc. 823 5.51 62 0.00
2025-08-12 13F XTX Topco Ltd 13,274 43.02 1,000 34.41
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 5,981 5.60 460 -7.27
2025-06-17 NP MMSMX - Multi-Manager U.S. Small Cap Equity Fund Class P Shares 19,700 10.06 1,504 -5.23
2025-08-14 13F Ubs Asset Management Americas Inc 92,251 26.82 6,951 19.09
2025-08-14 13F D. E. Shaw & Co., Inc. 91,397 3.97 6,887 -2.38
2025-08-12 13F Dimensional Fund Advisors Lp 1,118,705 0.22 84,305 -5.88
2025-06-18 NP REBYX - U.S. Small Cap Equity Fund Class Y 0 -100.00 0 -100.00
2025-08-15 13F Equitable Holdings, Inc. 15,763 33.89 1,188 25.74
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 37,673 7.21 2,895 -5.76
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 582 25.43 44 7.32
2025-08-14 13F Numerai GP LLC 9,224 695
2025-08-14 13F Voya Investment Management Llc 7,575 2.52 571 -3.72
2025-07-21 13F Mirae Asset Global Investments Co., Ltd. 24,585 12.58 1,852 7.99
2025-07-30 NP FCTDX - Strategic Advisers Fidelity U.S. Total Stock 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 70,068 5.10 5,384 -7.59
2025-08-08 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 6,937 8.19 523 1.56
2025-08-15 NP Royce Value Trust Inc 19,907 30.49 1,500 22.47
2025-05-15 13F Texas Permanent School Fund 21,687 1,655
2025-08-29 NP STXK - Strive Small-Cap ETF 900 3.21 68 -2.90
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Small Cap Stock Index Fund Class 2 8,686 0.22 654 -5.90
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 5,285 17.34 403 1.00
2025-06-27 NP RSSL - Global X Russell 2000 ETF 16,712 6.66 1,275 -8.14
2025-07-24 13F IFP Advisors, Inc 100 143.90 8 40.00
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Company Fund Class I 7,847 0.99 591 -5.14
2025-06-17 NP GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares 6,853 8.73 523 -6.27
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 348 26
2025-08-26 NP EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB 32,580 1.86 2,455 -4.36
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 12,849 1.91 968 -4.25
2025-08-14 13F Brevan Howard Capital Management LP 9,351 705
2025-08-11 13F Annis Gardner Whiting Capital Advisors, LLC 116 9
2025-08-13 13F Gamco Investors, Inc. Et Al 276,227 0.27 20,814 -5.85
2025-05-20 NP FLQS - Franklin LibertyQ U.S. Small Cap Equity ETF 814 10.00 65 -4.41
2025-07-09 13F Harbor Capital Advisors, Inc. 23,629 1.09 2 0.00
2025-08-27 NP PRUDENTIAL SERIES FUND - SMALL CAPITALIZATION STOCK PORTFOLIO Class I 24,050 0.84 1,812 -5.28
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 142 2.90 11 -9.09
2025-08-12 13F American Century Companies Inc 27,031 0.15 2,037 -6.00
2025-08-13 13F Gibbs Wealth Management 7,217 544
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I 193 15
2025-08-13 13F Schroder Investment Management Group 6,452 18.23 504 17.52
2025-08-13 13F Bare Financial Services, Inc 62 181.82 5 300.00
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1 1,341 0.52 101 -5.61
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 742 25.76 56 17.02
2025-08-11 13F CBIZ Investment Advisory Services, LLC 363 1.11 27 -3.57
2025-08-14 13F Quantinno Capital Management LP 6,115 8.52 461 1.77
2025-08-15 13F Binnacle Investments Inc 272 39.49 20 33.33
2025-07-22 13F Bay Harbor Wealth Management, LLC 2 100.00 0
2025-08-13 13F Victory Capital Management Inc 1,008,546 1.28 75,994 -4.90
2025-08-08 13F Geode Capital Management, Llc 764,842 1.86 57,638 -4.37
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P 364 27
2025-06-26 NP MSTQX - Morningstar U.S. Equity Fund 27,026 29.15 2,063 11.22
2025-08-20 NP WAGOX - Wasatch Global Opportunities Fund Investor Class shares This fund is a listed as child fund of Wasatch Advisors 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 26,764 2,017
2025-08-13 13F Norges Bank 370,004 27,880
2025-08-13 13F Grantham, Mayo, Van Otterloo & Co. LLC 324,980 5.28 24,487 -1.15
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 107,118 24.48 8,175 7.19
2025-08-12 13F Jpmorgan Chase & Co 130,719 21.11 9,850 13.72
2025-08-08 13F Cetera Investment Advisers 2,855 215
2025-08-14 13F California State Teachers Retirement System 31,538 24.00 2,376 16.41
2025-08-12 13F Aigen Investment Management, Lp 3,857 291
2025-07-28 NP XSLV - Invesco S&P SmallCap Low Volatility ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 25,334 1,947
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 6,209 6.03 468 -0.43
2025-08-14 13F Price T Rowe Associates Inc /md/ 22,972 7.76 2 0.00
2025-07-22 13F HFM Investment Advisors, LLC 3 200.00 0
2025-08-28 NP SLLAX - SIMT Small Cap Fund Class F 14,907 6.13 1,123 -0.35
2025-08-14 13F Wells Fargo & Company/mn 53,626 12.44 4,041 5.57
2025-08-26 NP FSCS - Mid Cap US Equity Select 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 5,081 65.02 383 54.66
2025-08-12 13F Public Sector Pension Investment Board 92,084 8.32 6,939 1.70
2025-08-26 NP WASMX - Walden SMID Cap Fund 31,620 6.00 2,383 -0.46
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 8,028 2.88 613 -11.43
2025-05-29 NP SEASONS SERIES TRUST - SA Multi-Managed Moderate Growth Portfolio Class 1 114 14.00 9 0.00
2025-08-13 13F EverSource Wealth Advisors, LLC 189 101.06 14 100.00
2025-08-29 NP MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 215 9.14 16 6.67
2025-08-14 13F Susquehanna Portfolio Strategies, LLC 25,017 548.95 1,885 510.03
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 1,083 0.28 83 -11.70
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 146,516 0.44 11,258 -11.70
2025-08-12 13F O'shaughnessy Asset Management, Llc 22,315 24.07 1,681 16.49
2025-08-12 13F Legal & General Group Plc 82,516 1.65 6,218 -4.56
2025-08-14 13F Two Sigma Securities, Llc 3,102 234
2025-07-28 NP SMDV - ProShares Russell 2000 Dividend Growers ETF 79,657 4.03 6,121 -8.55
2025-08-14 13F Tudor Investment Corp Et Al 30,196 2,275
2025-07-25 13F Yousif Capital Management, Llc 10,025 1.09 755 -5.03
2025-08-05 13F Westside Investment Management, Inc. 432 28.96 33 23.08
2025-06-25 NP FNCL - Fidelity MSCI Financials 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 7,486 0.48 571 -13.48
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 1,305 3.82 100 -10.81
2025-08-11 13F Citigroup Inc 41,721 6.45 3,144 -0.06
2025-08-26 NP Profunds - Profund Vp Small-cap Growth 620 3.16 47 -4.17
2025-07-11 13F Farther Finance Advisors, LLC 131 18.02 10 12.50
2025-08-14 13F Engineers Gate Manager LP 15,751 79.50 1,187 68.47
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 1,146 86
2025-07-28 NP HDG - ProShares Hedge Replication ETF 36 12.50 3 0.00
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 1,554 48.57 119 30.77
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 7,190 5.44 552 -7.23
2025-08-14 13F Bank Of America Corp /de/ 245,067 23.71 18,466 16.16
2025-07-23 13F Venturi Wealth Management, LLC 6,664 45.22 502 36.41
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Small Cap Growth 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 54,049 13.93 4,125 -1.88
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 8,921 32.73 681 14.29
2025-07-29 NP GMBVX - GMO Small Cap Quality Fund Class R6 133,534 10,261
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 21,843 1,646
2025-07-29 NP GAAVX - GMO Alternative Allocation Fund Class VI 13,778 24.38 1,059 9.30
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 3,567 4.97 269 -1.47
2025-07-15 13F Fortitude Family Office, LLC 9 1
2025-08-14 13F Balyasny Asset Management Llc 190,077 107.40 14,322 94.75
2025-06-27 NP EBIT - Harbor AlphaEdge Small Cap Earners ETF 165 1.85 13 -14.29
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 51,660 9.09 3,970 -4.11
2025-08-13 13F MetLife Investment Management, LLC 16,393 1.01 1,235 -5.15
2025-05-30 NP Humankind Benefit Corp - Humankind US Stock ETF 61 17.31 5 0.00
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Cap Growth Fund Class I 11,697 4.34 881 -2.00
2025-09-04 13F/A Advisor Group Holdings, Inc. 5,739 18.21 433 11.05
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 6,048 10.55 462 -4.75
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 419,354 0.87 31,598 -5.29
2025-08-14 13F Aqr Capital Management Llc 4,259 10.51 321 3.56
2025-08-12 13F Personal Cfo Solutions, Llc 3,902 0.21 294 -6.09
2025-08-14 13F Royal Bank Of Canada 103,021 100.44 7,762 88.22
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 112 0.90 9 -11.11
2025-08-26 NP GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C 852 24.93 64 18.52
2025-07-30 13F First Citizens Bank & Trust Co 7,909 201.07 596 183.33
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 8,741 15.97 667 -0.15
2025-08-20 NP RUSC - U.S. Small Cap Equity Active ETF 438 33
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II 5,379 8.89 405 2.27
2025-06-26 NP DXUV - Dimensional US Vector Equity ETF 484 360.95 37 300.00
2025-08-08 13F Principal Financial Group Inc 134,087 0.17 10,103 -5.95
2025-08-19 13F State of Wyoming 4,971 16.50 375 9.36
2025-08-28 NP TPSC - Timothy Plan US Small Cap Core ETF 6,774 50.60 510 41.67
2025-07-31 13F Quest Partners LLC 29,246 51.32 2,204 42.13
2025-07-28 13F Boston Trust Walden Corp 922,895 1.26 69,540 -4.92
2025-08-14 13F Sei Investments Co 182,450 0.71 13,747 -5.43
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 7,489 4.96 572 -9.65
2025-08-04 13F Amalgamated Bank 7,715 0.89 1
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 4,646 3.43 357 -9.18
2025-07-07 13F Versant Capital Management, Inc 121 23.47 9 28.57
2025-08-12 13F LPL Financial LLC 13,717 0.41 1,034 -5.75
2025-05-20 NP RIFBX - U.S. Small Cap Equity Fund 0 -100.00 0 -100.00
2025-08-08 13F Hartland & Co., LLC 1,097 456.85 83 446.67
2025-08-04 13F Strs Ohio 11,300 4.63 851 -1.73
2025-08-12 13F Proequities, Inc. Put 0 0
2025-07-24 13F Monument Capital Management 3,642 274
2025-08-12 13F Proequities, Inc. Call 0 0
2025-08-12 13F Proequities, Inc. 0 0
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 1,424 8.87 107 2.88
2025-08-14 13F Millennium Management Llc 103,756 11.36 7,818 4.56
2025-08-28 NP SPDG - SPDR Portfolio S&P Sector Neutral Dividend ETF 29 11.54 2 0.00
2025-08-14 13F Quarry LP 1,289 97
2025-08-04 13F Assetmark, Inc 514 7.76 39 0.00
2025-08-12 13F Entropy Technologies, LP 6,100 10.91 460 4.08
2025-07-23 13F Klp Kapitalforvaltning As 6,100 5.17 460 -1.29
2025-07-28 NP AVSU - Avantis Responsible U.S. Equity ETF 1,016 7.97 78 -4.88
2025-08-12 13F Prudential Financial Inc 28,152 7.16 2,121 0.62
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 591 8.24 45 2.33
2025-08-11 13F Portside Wealth Group, LLC 3,547 0.45 267 -5.65
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 39 2.63 3 -33.33
2025-08-14 13F Raymond James Financial Inc 435,122 1.87 32,786 -4.35
2025-07-29 NP EBI - Longview Advantage ETF 161 847.06 12 1,100.00
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 2,727 205
2025-08-11 13F HighTower Advisors, LLC 2,755 2.45 208 -3.72
2025-07-16 13F State of Alaska, Department of Revenue 16,080 8.30 1 0.00
2025-08-18 13F Geneos Wealth Management Inc. 390 1.83 29 -3.33
2025-08-14 13F State Street Corp 1,116,966 0.82 84,163 -5.33
2025-07-25 NP SCHD - Schwab U.S. Dividend Equity 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 765,048 8.75 58,786 -4.39
2025-07-25 NP USCRX - Cornerstone Moderately Aggressive Fund 1,874 144
2025-05-05 13F Lindbrook Capital, Llc 179 4.68 14 -6.67
2025-08-29 NP DON - WisdomTree U.S. MidCap Dividend Fund N/A 107,238 0.07 8,080 -6.04
2025-08-14 13F Twinbeech Capital Lp 20,687 1,559
2025-07-22 13F Gsa Capital Partners Llp 3,843 0
2025-08-08 13F SG Americas Securities, LLC 52,973 4
2025-06-26 NP DFAS - Dimensional U.S. Small Cap ETF 127,834 2.02 9,756 -12.15
2025-08-13 13F Renaissance Technologies Llc 93,112 185.51 7,016 168.06
2025-08-13 13F Edgestream Partners, L.P. 81,839 316.74 6,167 291.49
2025-08-14 13F Qube Research & Technologies Ltd 15,377 1,159
Other Listings
DE:FG9 € 61.50
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