ADNT / Adient plc - Institutionellt ägande - Säljare

Adient plc
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Institutionellt ägande och fondägande - Säljare

Denna sida visar institutioner, fonder och större aktieägare som har minskat sina innehav eller stängt sina positioner under den senaste rapporteringsperioden. Röda rader indikerar stängda positioner. Klicka på länk-symbolen för att se hela transaktionshistoriken.

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Fil Datum Källa Investerare Typ Genomsnittligt pris
(beräknat)		 Aktier Δ Aktier
(%)		 Rapporterat
värde
(1000 USD)		 Δ Värde
(%)		 Portföljallokering
(%)
2025-08-26 NP NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K 13 325 −5,54 259 43,09
2025-06-27 NP AVFIX - American Beacon Small Cap Value Fund Institutional Class 1 114 625 −4,51 14 100 −30,70
2025-08-08 13F KBC Group NV 0 −100,00 0
2025-08-13 13F Walleye Trading LLC Call 11 500 −58,18 224 −36,83
2025-08-13 13F Capital Fund Management S.a. 186 547 −16,27 3 630 26,70
2025-08-14 13F Aquatic Capital Management LLC 0 −100,00 0
2025-08-12 13F CenterBook Partners LP 40 136 −0,29 781 51,06
2025-05-08 13F Jefferies Financial Group Inc. 0 −100,00 0
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Equity Index Fund Class 10 879 −11,00 212 34,39
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I 6 612 −12,20 129 33,33
2025-08-13 13F Quadrature Capital Ltd 14 760 −58,07 287 −36,50
2025-08-20 NP TDVFX - Towle Deep Value Fund 48 773 −36,92 949 −4,53
2025-08-14 13F State Street Corp 3 327 683 −0,19 64 757 51,03
2025-08-20 NP HWVIX - Hotchkis & Wiley Small Cap Diversified Value Fund Class I 152 905 −25,99 2 976 12,01
2025-08-14 13F State Of Wisconsin Investment Board 178 528 −1,80 3 474 48,65
2025-06-30 NP CALF - Pacer US Small Cap Cash Cows 100 ETF 966 695 −78,60 12 229 −84,47
2025-08-12 13F XTX Topco Ltd 0 −100,00 0
2025-07-25 NP NMSAX - Columbia Small Cap Index Fund Class A 159 966 −9,06 2 494 −10,45
2025-05-22 NP QSPIX - AQR Style Premia Alternative Fund Class I 0 −100,00 0 −100,00
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 458 570 −6,38 7 149 −7,79
2025-07-23 13F Louisiana State Employees Retirement System 39 300 −0,51 765 50,69
2025-08-11 13F Brown Brothers Harriman & Co 1 −99,01 0 −100,00
2025-08-12 13F Handelsbanken Fonder AB 16 860 −33,52 0
2025-08-27 NP Brighthouse Funds Trust I - JPMorgan Small Cap Value Portfolio Class A 64 736 −0,99 1 260 49,88
2025-05-13 13F Semanteon Capital Management, LP 0 −100,00 0
2025-08-26 NP XJR - iShares ESG Screened S&P Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6 590 −6,60 128 42,22
2025-08-14 13F Twinbeech Capital Lp 0 −100,00 0
2025-05-09 13F William Blair Investment Management, Llc 0 −100,00 0
2025-08-28 NP IWM - iShares Russell 2000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 089 350 −8,10 40 659 39,06
2025-08-19 13F/A Entrust Global Partners L L C 0 −100,00 0
2025-08-26 NP BNY MELLON INVESTMENT PORTFOLIOS - Small Cap Stock Index Portfolio - Service Shares 33 154 −3,67 645 45,93
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 340 −3,95 4 −33,33
2025-05-29 NP GLBIX - Leuthold Global Fund Institutional Class Short −287 −4
2025-06-25 NP DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares 55 323 −16,59 700 −39,53
2025-06-26 NP CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares 33 684 −6,25 426 −31,95
2025-08-14 13F Macquarie Group Ltd 0 −100,00 0 −100,00
2025-04-16 13F Fortitude Family Office, LLC 0 −100,00 0
2025-08-12 13F Dynamic Technology Lab Private Ltd 0 −100,00 0 −100,00
2025-08-11 13F Hexagon Capital Partners LLC 0 −100,00 0
2025-05-14 13F Public Employees Retirement System Of Ohio 0 −100,00 0
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A) 25 997 −8,63 506 38,36
2025-08-07 13F ProShare Advisors LLC 18 794 −4,59 366 44,27
2025-08-14 13F Hrt Financial Lp 82 633 −68,71 2 −66,67
2025-04-22 13F Jfs Wealth Advisors, Llc 0 −100,00 0
2025-05-27 NP NOSGX - Northern Small Cap Value Fund 83 357 −5,14 1 072 −29,26
2025-07-29 NP LYRIX - Lyrical U.S. Value Equity Fund Institutional Class 186 400 −10,93 2 906 −12,29
2025-05-15 13F Bayesian Capital Management, LP 0 −100,00 0
2025-08-11 13F Covestor Ltd 0 −100,00 0
2025-05-15 13F Holocene Advisors, LP 0 −100,00 0
2025-08-14 13F Gotham Asset Management, LLC 21 860 −47,99 425 −21,30
2025-08-21 NP MXISX - Great-West S&P Small Cap 600 Index Fund Investor Class 61 038 −0,36 1 188 50,83
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 209 104 −0,06 2 645 −27,47
2025-04-30 13F Pineridge Advisors LLC 0 −100,00 0
2025-07-25 NP SCHA - Schwab U.S. Small-Cap ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 400 624 −4,59 6 246 −6,05
2025-07-29 13F Mutual Of America Capital Management Llc 10 793 −11,70 210 33,76
2025-08-13 13F Walleye Capital LLC Call 27 800 −51,57 541 −26,83
2025-07-28 NP UWM - ProShares Ultra Russell2000 8 342 −21,77 130 −22,62
2025-08-14 13F Peak6 Llc 0 −100,00 0 −100,00
2025-06-23 NP SVPIX - Small-cap Value Profund Investor Class 315 −14,17 4 −50,00
2025-07-11 13F Farther Finance Advisors, LLC 219 −35,01 4 0,00
2025-08-13 13F Walleye Capital LLC Put 33 700 −34,18 656 −0,46
2025-08-12 13F Aigen Investment Management, Lp 0 −100,00 0
2025-08-08 13F Atlantic Trust, LLC 0 −100,00 0
2025-08-05 13F Bank of New York Mellon Corp 650 413 −8,24 12 657 38,86
2025-08-26 NP BOSVX - Omni Small-Cap Value Fund Class N 185 000 −21,28 3 600 19,13
2025-08-12 13F Pathstone Holdings, LLC 0 −100,00 0
2025-05-15 13F D. E. Shaw & Co., Inc. Put 0 −100,00 0 −100,00
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 12 426 −12,96 157 −36,69
2025-08-12 13F Coldstream Capital Management Inc 0 −100,00 0
2025-08-12 13F Entropy Technologies, LP 0 −100,00 0
2025-08-25 NP DSMC - Distillate Small/Mid Cash Flow ETF 27 597 −6,54 537 41,69
2025-08-14 13F Peak6 Llc Put 13 900 −86,17 270 −79,10
2025-08-14 13F UBS Group AG 2 202 221 −0,18 42 855 51,05
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 770 561 −9,65 9 748 −34,43
2025-08-12 13F Dimensional Fund Advisors Lp 3 887 209 −2,43 75 647 47,65
2025-08-12 13F Legal & General Group Plc 238 152 −0,62 4 634 50,41
2025-08-25 NP DWSH - AdvisorShares Dorsey Wright Short ETF Short −7 759 −10,50 −151 35,14
2025-08-26 NP EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB 2 942 −10,52 57 35,71
2025-08-11 13F Integrated Quantitative Investments LLC 0 −100,00 0
2025-08-26 NP IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I 19 089 −2,06 371 48,40
2025-08-04 13F Strs Ohio 39 700 −12,75 773 31,97
2025-04-25 NP FSAVX - Automotive Portfolio 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 16 500 −49,56 261 −71,72
2025-08-12 13F Swiss National Bank 160 298 −2,55 3 119 47,47
2025-08-27 NP RYDEX VARIABLE TRUST - Transportation Fund Variable Annuity 808 −17,80 16 25,00
2025-08-05 13F Simplex Trading, Llc Call 8 200 −77,09 0
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Small Cap Core Fund Service Class 21 796 −8,10 424 39,02
2025-07-22 NP FSTBX - FEDERATED GLOBAL ALLOCATION FUND Class A 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 148 −28,85 2 −33,33
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 9 506 −1,26 120 −28,14
2025-08-25 NP QWVOX - Clearwater Small Companies Fund 4 057 −97,45 79 −97,48
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 855 −32,46 11 −54,55
2025-08-05 13F Simplex Trading, Llc Put 9 300 −48,62 0
2025-08-14 13F Susquehanna Fundamental Investments, Llc 40 821 −56,08 794 −33,56
2025-08-14 13F DecisionPoint Financial, LLC 0 −100,00 0
2025-07-28 NP URTY - ProShares UltraPro Russell2000 6 117 −31,12 95 −32,14
2025-08-28 NP CPAEX - Counterpoint Tactical Equity Fund Class A Shares 43 179 −24,13 840 14,91
2025-08-12 13F Virtu Financial LLC 0 −100,00 0
2025-07-29 NP VIOO - Vanguard S&P Small-Cap 600 Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 283 984 −5,12 4 427 −6,56
2025-07-28 13F BRYN MAWR TRUST Co 324 −2,70 6 50,00
2025-08-14 13F Hotchkis & Wiley Capital Management Llc 3 251 560 −27,75 63 275 9,32
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 38 318 −6,57 485 −32,21
2025-08-27 NP RYAZX - S&P SmallCap 600 Pure Value Fund Class H 2 905 −6,95 57 40,00
2025-05-15 13F Sherbrooke Park Advisers Llc 0 −100,00 0
2025-05-27 NP GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Small Cap Equity Insights Fund Institutional 1 037 −55,68 13 −83,12
2025-08-14 13F Jane Street Group, Llc 180 669 −80,73 3 516 −70,85
2025-08-14 13F Point72 Hong Kong Ltd 0 −100,00 0
2025-08-14 13F Citadel Advisors Llc Put 23 300 −47,76 453 −20,94
2025-07-29 NP VTWV - Vanguard Russell 2000 Value Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 55 548 −8,34 866 −9,80
2025-08-07 13F Teachers Retirement System Of The State Of Kentucky 25 857 −6,80 1
2025-06-25 NP FYT - First Trust Small Cap Value AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 62 503 −1,40 791 −28,44
2025-08-28 NP SPSM - SPDR(R) Portfolio Small Cap ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 713 266 −1,40 13 880 49,22
2025-08-07 13F Readystate Asset Management Lp 15 838 −77,87 308 −66,52
2025-08-14 13F Citadel Advisors Llc 127 445 −94,02 2 480 −90,95
2025-08-14 13F Citadel Advisors Llc Call 180 900 −12,61 3 520 32,23
2025-08-14 13F Occudo Quantitative Strategies Lp 0 −100,00 0
2025-05-30 NP EHLS - Even Herd Long Short ETF 0 −100,00 0 −100,00
2025-08-27 NP JNL SERIES TRUST - JNL Small Cap Index Fund (I) 143 187 −2,91 2 786 46,94
2025-08-13 13F Centiva Capital, LP 44 229 −46,02 861 −18,33
2025-05-06 13F Venturi Wealth Management, LLC 0 −100,00 0
2025-08-26 NP EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K 28 526 −1,99 555 48,40
2025-08-01 13F Motco 0 −100,00 0
2025-08-14 13F Smartleaf Asset Management LLC 81 −61,24 2 −50,00
2025-07-29 NP VRTTX - Vanguard Russell 3000 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 6 569 −7,61 102 −8,93
2025-07-08 13F Northwest & Ethical Investments L.P. 0 −100,00 0
2025-08-07 13F Parkside Financial Bank & Trust 65 −44,92 1 0,00
2025-07-17 13F DiNuzzo Private Wealth, Inc. 0 −100,00 0
2025-08-27 NP SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1 880 −1,90 17 54,55
2025-07-25 13F Hemington Wealth Management 0 −100,00 0
2025-08-14 13F Point72 (DIFC) Ltd 0 −100,00 0
2025-04-29 NP SEIAX - SIIT Multi-Asset Real Return Fund - Class A 0 −100,00 0 −100,00
2025-08-26 NP PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 1 290 −2,79 25 47,06
2025-04-21 13F Nelson, Van Denburg & Campbell Wealth Management Group, LLC 0 −100,00 0
2025-07-22 13F HFM Investment Advisors, LLC 0 −100,00 0
2025-08-26 NP BNY MELLON INVESTMENT PORTFOLIOS - Midcap Stock Portfolio - Initial Shares 550 −97,76 11 −96,84
2025-08-14 13F Balyasny Asset Management Llc 78 185 −58,23 1 521 −36,81
2025-08-19 13F State of Wyoming 0 −100,00 0
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 108 655 −5,32 1 374 −31,30
2025-08-13 13F Guggenheim Capital Llc 0 −100,00 0
2025-08-14 13F Schonfeld Strategic Advisors LLC 0 −100,00 0 −100,00
2025-08-26 NP IWV - iShares Russell 3000 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 24 642 −0,76 480 50,16
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 746 045 −2,63 14 518 47,35
2025-05-14 13F Oarsman Capital, Inc. 0 −100,00 0
2025-06-26 NP FLPSX - Fidelity Low-Priced 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 3 020 657 −0,33 38 211 −27,66
2025-06-24 NP TILT - FlexShares Morningstar US Market Factor Tilt Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 14 915 −1,26 189 −28,52
2025-08-05 13F Huntington National Bank 36 −72,31 1 −100,00
2025-08-12 13F Clear Street Markets Llc 0 −100,00 0
2025-05-14 13F/A Norges Bank 426 024 −14,13 14 025 −22,26
2025-07-21 13F Riverview Trust Co 40 −97,00 1 −100,00
2025-08-08 13F Ontario Teachers Pension Plan Board 0 −100,00 0
2025-03-25 NP BKSE - BNY Mellon US Small Cap Core Equity ETF 5 352 −5,04 93 −15,45
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 24 795 −3,05 314 −29,66
2025-05-21 13F Acadian Asset Management Llc 0 −100,00 0
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class 8 437 −7,51 164 40,17
2025-08-14 13F Man Group plc 48 929 −8,81 952 37,97
2025-08-26 NP JSCSX - JPMorgan U.S. Small Company Fund Class I 107 970 −4,08 2 101 45,20
2025-08-14 13F Group One Trading, L.p. Call 104 600 −14,96 2 036 28,72
2025-08-12 13F Trexquant Investment LP 229 532 −56,48 4 467 −34,16
2025-08-26 NP IJS - iShares S&P Small-Cap 600 Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 794 060 −7,05 15 452 40,65
2025-08-13 13F Northern Trust Corp 1 003 170 −10,95 19 522 34,75
2025-08-14 13F Group One Trading, L.p. Put 21 600 −32,50 420 2,19
2025-08-12 13F Rhumbline Advisers 259 281 −1,31 5 046 49,35
2025-08-14 13F Cibc World Markets Corp 10 377 −44,09 202 −15,55
2025-08-26 NP QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series 142 263 −2,89 2 768 47,00
2025-08-14 13F Cubist Systematic Strategies, LLC 0 −100,00 0 −100,00
2025-08-14 13F Voloridge Investment Management, Llc 770 869 −33,16 15 001 1,15
2025-05-15 13F Marshall & Sterling Wealth Advisors Inc. 0 −100,00 0
2025-08-04 13F Bordeaux Wealth Advisors LLC 0 −100,00 0
2025-07-17 13F Oakworth Capital, Inc. 0 −100,00 0
2025-08-12 13F Advisors Asset Management, Inc. 301 −0,99 6 66,67
2025-08-27 NP LQPE - PEO AlphaQuest(TM) Thematic PE ETF 0 −100,00 0 −100,00
2025-07-28 13F Harbour Investments, Inc. 276 −41,28 5 −16,67
2025-08-14 13F Engineers Gate Manager LP 278 640 −26,11 5 422 11,82
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Small Cap Stock Index Fund Class 2 27 278 −2,16 531 48,04
2025-07-15 13F Main Street Group, LTD 12 −25,00 0
2025-08-13 13F Federated Hermes, Inc. 448 022 −14,56 8 719 29,29
2025-08-28 NP DTSVX - Small Company Value Portfolio Investment Class 2 523 −16,82 49 25,64
2025-08-13 13F Towle & Co 321 767 −30,10 6 262 5,78
2025-05-15 13F Jacobs Levy Equity Management, Inc 0 −100,00 0 −100,00
2025-04-24 13F TFC Financial Management 0 −100,00 0
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 3 372 −95,15 53 −95,27
2025-06-26 NP IDRV - iShares Self-Driving EV and Tech 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 35 958 −11,11 455 −35,60
2025-07-28 NP PSCD - Invesco S&P SmallCap Consumer Discretionary 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 10 548 −8,54 164 −9,89
2025-08-14 13F Syon Capital Llc 0 −100,00 0
2025-06-26 NP DFSCX - U.s. Micro Cap 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 326 939 −6,52 4 136 −32,16
2025-08-14 13F Oxford Asset Management Llp 0 −100,00 0 −100,00
2025-08-26 NP Profunds - Profund Vp Ultrasmall-cap 294 −2,65 6 66,67
2025-05-30 NP SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F 0 −100,00 0 −100,00
2025-05-07 13F LPL Financial LLC 0 −100,00 0
2025-08-12 13F Pacer Advisors, Inc. 0 −100,00 0
2025-08-12 13F Steward Partners Investment Advisory, Llc 161 −2,42 3 50,00
2025-08-14 13F Dark Forest Capital Management Lp 0 −100,00 0
2025-07-24 13F Stonebridge Financial Group, LLC 0 −100,00 0
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 10 325 −18,64 131 −41,18
2025-07-03 13F First Hawaiian Bank 0 −100,00 0 −100,00
2025-05-09 13F R Squared Ltd 0 −100,00 0
2025-07-31 13F Caitong International Asset Management Co., Ltd 0 −100,00 0
2025-08-14 13F Alliancebernstein L.p. 115 445 −3,57 2 247 45,94
2025-07-28 NP SAA - ProShares Ultra SmallCap600 1 458 −18,82 23 −21,43
2025-05-22 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Small/Mid Cap Value Portfolio Class A 0 −100,00 0 −100,00
2025-08-13 13F Bare Financial Services, Inc 0 −100,00 0
2025-08-13 13F Jump Financial, LLC 21 865 −90,33 425 −85,39
2025-08-14 13F Vident Advisory, LLC 29 242 −4,24 569 45,15
2025-08-27 NP RYPIX - Transportation Fund Investor Class 1 506 −20,36 29 20,83
2025-08-11 13F Qsemble Capital Management, LP 0 −100,00 0
2025-08-12 13F Clear Street Markets Llc Put 0 −100,00 0
2025-08-13 13F Invesco Ltd. 1 260 292 −21,98 24 525 18,07
2025-08-28 NP SLYV - SPDR(R) S & P 600 Small Cap Value ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 469 011 −4,60 9 127 44,35
2025-08-14 13F CoreCap Advisors, LLC 8 −80,49 0
2025-07-25 NP PMIYX - Putnam Income Strategies Portfolio - 438 −2,88 7 −14,29
2025-06-24 NP Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF 519 −20,15 7 −45,45
2025-07-29 NP VFVA - Vanguard U.S. Value Factor 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 68 456 −27,79 1 067 −28,87
2025-08-18 13F Wolverine Trading, Llc Call 74 900 −34,47 1 477 0,89
2025-08-27 NP PIBAX - PGIM BALANCED FUND Class A 7 000 −9,09 136 37,37
2025-08-13 13F Jones Financial Companies Lllp 7 068 −45,79 139 −16,27
2025-07-25 13F Oregon Public Employees Retirement Fund 19 100 −0,52 372 50,81
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 262 131 −60,14 4 087 −60,75
2025-05-08 13F Bayforest Capital Ltd 0 −100,00 0
2025-08-14 13F Qube Research & Technologies Ltd 0 −100,00 0 −100,00
2025-08-25 NP GONIX - Gotham Neutral Fund Institutional Class 296 −76,78 6 −68,75
2025-08-27 NP BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund 87 899 −48,63 1 711 −22,27
2025-05-29 NP GRZZX - Leuthold Grizzly Short Fund Short −11 026 −142
2025-07-24 13F CWM Advisors, LLC 19 978 −24,79 389 13,78
2025-07-30 NP PZVSX - Pzena Small Cap Value Fund Investor Class 66 245 −40,26 1 033 −41,20
2025-08-14 13F Susquehanna International Group, Llp Put 17 000 −85,64 331 −78,32
2025-07-09 13F Bruce G. Allen Investments, LLC 29 −12,12 1
2025-08-22 NP FDRV - Fidelity Electric Vehicles and Future Transportation ETF 25 123 −27,50 489 9,66
2025-07-28 NP ITWO - ProShares Russell 2000 High Income ETF 1 420 −6,64 22 −8,33
2025-08-13 13F Northwestern Mutual Wealth Management Co 1 078 −53,91 21 −33,33
2025-05-20 13F/A Colony Group, LLC 0 −100,00 0
2025-08-14 13F Susquehanna International Group, Llp 150 564 −20,87 2 930 19,75
2025-07-22 13F Gsa Capital Partners Llp 23 323 −50,33 0
2025-06-18 NP NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6 276 −77,38 3 −85,71
2025-08-12 13F Prudential Financial Inc 97 460 −1,47 1 897 49,06
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 154 804 −4,73 2 413 −6,18
2025-08-01 13F Y-Intercept (Hong Kong) Ltd 0 −100,00 0
2025-08-13 13F SageView Advisory Group, LLC 50 777 −0,27 1 153 76,15
2025-05-14 13F Kelly Lawrence W & Associates Inc/ca 0 −100,00 0
2025-04-01 13F Modus Advisors, LLC 0 −100,00 0
2025-06-26 NP DFAT - Dimensional U.S. Targeted Value ETF 471 649 −0,03 5 966 −27,45
2025-08-13 13F New York State Common Retirement Fund 26 371 −67,63 1 −100,00
2025-08-08 13F Principal Financial Group Inc 416 539 −0,33 8 106 50,82
2025-08-26 NP PENN SERIES FUNDS INC - Small Cap Index Fund 2 400 −11,11 47 35,29
2025-05-14 13F Collar Capital Management, LLC 0 −100,00 0
2025-08-14 13F California State Teachers Retirement System 80 462 −1,38 1 566 49,19
2025-08-14 13F Boston Private Wealth Llc 0 −100,00 0
2025-07-29 NP VIOV - Vanguard S&P Small-Cap 600 Value Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 170 331 −5,49 2 655 −6,94
2025-06-23 NP PSSMX - SmallCap S&P 600 Index Fund R-3 81 522 −8,76 1 031 −33,78
2025-08-12 13F Lyrical Asset Management Lp 903 446 −10,99 17 581 34,69
2025-08-08 13F Geode Capital Management, Llc 2 007 559 −0,28 39 075 50,89
2025-07-31 13F Nisa Investment Advisors, Llc 2 326 −24,41 45 15,38
2025-08-07 13F Illinois Municipal Retirement Fund 37 767 −24,03 735 14,87
2025-05-29 NP LCORX - Leuthold Core Investment Fund Retail Class Short −15 811 −203
2025-08-07 13F Campbell & CO Investment Adviser LLC 0 −100,00 0
2025-08-26 NP IJR - iShares Core S&P Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4 999 613 −3,59 97 292 45,89
2025-08-12 13F Corebridge Financial, Inc. 0 −100,00 0
2025-08-27 NP JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A) 14 800 −5,14 288 44,00
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P 11 902 −20,82 232 19,69
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 764 −48,55 15 −26,32
2025-08-27 NP RYDEX VARIABLE TRUST - S&P SmallCap 600 Pure Value Fund Variable Annuity 6 982 −5,80 136 42,11
2025-07-10 13F Global Financial Private Client, LLC 0 −100,00 0
2025-05-06 13F Advisors Preferred, LLC 0 −100,00 0
2025-08-13 13F Victory Capital Management Inc 0 −100,00 0
2025-08-14 13F Xponance, Inc. 13 902 −12,68 271 32,35
2025-06-27 NP RZV - Invesco S&P SmallCap 600 Pure Value 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 181 485 −1,98 2 296 −28,88
2025-05-15 13F D. E. Shaw & Co., Inc. Call 0 −100,00 0 −100,00
2025-08-20 NP HWMIX - Hotchkis & Wiley Mid-Cap Value Fund Class I 542 800 −18,38 10 563 23,52
2025-08-11 13F Citigroup Inc 92 128 −31,73 1 793 3,29
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 82 −13,68 1 0,00
2025-08-20 NP HWSIX - Hotchkis & Wiley Small Cap Value Fund Class I 672 800 −40,31 13 093 −9,68
2025-07-29 NP VCDAX - Vanguard Consumer Discretionary Index Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 168 459 −0,12 2 626 −1,61
2025-08-14 13F Bridgeway Capital Management Inc 518 856 −5,88 10 097 42,42
2025-08-26 NP PSOPX - JPMorgan Small Cap Value Fund Class I 241 257 −2,97 4 695 46,83
2025-08-13 13F Marshall Wace, Llp 0 −100,00 0
2025-08-14 13F Bridgefront Capital, LLC 0 −100,00 0
2025-05-29 NP ASQIX - Small Company Fund Investor 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 4 798 −27,93 62 −59,33
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB 30 670 −12,25 597 32,74
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 46 154 −7,16 898 40,53
2025-08-26 NP JMEE - JPMorgan Market Expansion Enhanced Equity ETF 37 978 −74,49 739 −61,39
2025-08-13 13F Hsbc Holdings Plc 23 073 −62,14 453 −41,68
2025-07-09 13F Harbor Capital Advisors, Inc. 242 652 −31,75 5 0,00
2025-08-12 13F Ameritas Investment Partners, Inc. 8 437 −7,51 164 40,17
2025-08-26 NP PENN SERIES FUNDS INC - Small Cap Value Fund 21 311 −38,19 415 −51,35
2025-07-25 13F Stephens Consulting, LLC 0 −100,00 0
2025-08-12 13F Barrow Hanley Mewhinney & Strauss Llc 841 −3,11 16 45,45
2025-08-28 NP SSMHX - State Street Small/mid Cap Equity Index Portfolio This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 27 300 −12,50 531 32,42
2025-08-14 13F Tudor Investment Corp Et Al 299 491 −12,74 5 828 32,06
Other Listings
DE:18I 20,60 €
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