AC1 Institusjonelt eierskap, Kjøpere - Astronics Corporation.

Institusjonelt- og fondseierskap - Kjøpere

De største eierne som har åpnet nye posisjoner i Astronics Corporation inkluderer 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, og GWM Advisors LLC .

Denne siden viser endringer i eierstrukturen ved å liste opp institusjoner, fond og større aksjonærer som har økt sine eierandeler eller åpnet nye posisjoner i løpet av den siste rapporteringsperioden. Grønne rader indikerer nye posisjoner. Klikk på lenkeikonet for å se hele transaksjonshistorikken.

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Fildato	Kilde	Investor	Type	Aksjer	Δ Aksjer (%)	Rapportert verdi ($1000)	Verdi (%)
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

DE:AC1 / Astronics Corporation - Institusjonelt eierskap - Kjøpere

Institusjonelt- og fondseierskap - Kjøpere

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