AESI / Atlas Energy Solutions Inc. - Institutionellt ägande - Säljare

Atlas Energy Solutions Inc.
US ˙ NYSE ˙ US04930R1077

Institutionellt ägande och fondägande - Säljare

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Fil Datum Källa Investerare Typ Genomsnittligt pris
(beräknat)		 Aktier Δ Aktier
(%)		 Rapporterat
värde
(1000 USD)		 Δ Värde
(%)		 Portföljallokering
(%)
2025-07-29 NP CLSE - Convergence Long/Short Equity ETF 0 −100,00 0 −100,00
2025-08-13 13F ExodusPoint Capital Management, LP 0 −100,00 0
2025-07-29 13F Mutual Of America Capital Management Llc 0 −100,00 0
2025-08-14 13F Encompass Capital Advisors LLC 373 148 −84,74 4 989 −88,56
2025-07-29 NP WPGTX - WPG Partners Small/Micro Cap Value Fund INSTITUTIONAL 5 680 −48,94 69 −73,66
2025-05-13 13F Ethic Inc. 0 −100,00 0
2025-08-06 13F Modera Wealth Management, LLC 0 −100,00 0
2025-07-25 13F Avion Wealth 0 −100,00 0
2025-08-12 13F Deutsche Bank Ag\ 51 775 −7,89 692 −30,94
2025-08-14 13F First Sabrepoint Capital Management Lp 350 000 −6,67 4 680 −30,06
2025-08-15 13F Captrust Financial Advisors 13 289 −72,83 178 −79,70
2025-08-13 13F Natixis Advisors, L.p. 0 −100,00 0
2025-05-29 NP CSF - VictoryShares US Discovery Enhanced Volatility Wtd ETF 2 742 −16,40 49 −33,33
2025-08-11 13F Citigroup Inc 72 690 −35,05 972 −51,35
2025-08-05 13F Versor Investments LP 0 −100,00 0
2025-06-27 NP RZG - Invesco S&P SmallCap 600 Pure Growth 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 45 400 −2,18 614 −42,35
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 35 610 −37,14 433 −60,62
2025-07-28 NP UWM - ProShares Ultra Russell2000 7 417 −11,04 90 −44,10
2025-08-12 13F Steward Partners Investment Advisory, Llc 99 −65,62 1 −80,00
2025-08-14 13F Quantessence Capital LLC 0 −100,00 0
2025-08-06 13F Pekin Hardy Strauss, Inc. 12 150 −52,82 162 −64,71
2025-08-14 13F Goldman Sachs Group Inc 649 041 −53,94 8 678 −65,48
2025-07-29 NP VEVFX - Vanguard Explorer Value 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 141 268 −6,45 1 716 −41,35
2025-08-12 13F XTX Topco Ltd 80 151 −31,40 1 072 −48,61
2025-05-15 13F Crestline Management, LP 0 −100,00 0
2025-08-12 13F Jpmorgan Chase & Co 164 020 −8,16 2 193 −31,20
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Small Cap Stock Index Fund Class 2 22 805 −2,39 305 −26,92
2025-08-04 13F Assetmark, Inc 0 −100,00 0
2025-07-29 NP VFMF - Vanguard U.S. Multifactor 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 0 −100,00 0 −100,00
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 243 091 −1,31 2 954 −38,13
2025-08-12 13F Indie Asset Partners, LLC 43 230 −42,96 578 −57,32
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 610 618 −1,40 8 164 −26,11
2025-08-12 13F Corebridge Financial, Inc. 0 −100,00 0
2025-08-29 NP JAMRX - Janus Henderson Research Fund Class T 2 421 010 −18,64 32 369 −39,03
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Equity Index Fund Class 9 444 −9,71 126 −32,26
2025-05-06 13F Proficio Capital Partners LLC 0 −100,00 0 −100,00
2025-08-27 NP RYWAX - S&P SmallCap 600 Pure Growth Fund Class H 1 317 −10,83 18 −34,62
2025-05-22 NP SDVY - First Trust SMID Cap Rising Dividend Achievers 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 634 976 −83,04 11 328 −86,36
2025-05-14 13F Northwestern Mutual Wealth Management Co 0 −100,00 0
2025-06-25 NP BKSE - BNY Mellon US Small Cap Core Equity ETF 3 357 −20,01 45 −53,12
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 1 918 008 −2,18 25 644 −26,69
2025-08-15 NP Guardian Variable Products Trust - Guardian Small Cap Core VIP Fund 26 527 −71,48 355 −78,66
2025-08-12 13F Catalyst Funds Management Pty Ltd 0 −100,00 0
2025-08-13 13F Orchard Capital Managment, LLC 70 098 −56,79 937 −67,62
2025-07-17 13F Chatham Capital Group, Inc. 103 974 −2,21 1 390 −26,69
2025-08-14 13F Royal Bank Of Canada 177 825 −28,81 2 378 −46,63
2025-06-25 NP FAD - First Trust Multi Cap Growth 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 7 035 −33,11 95 −60,58
2025-05-01 13F Emerald Mutual Fund Advisers Trust 0 −100,00 0
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P 1 892 −51,88 25 −64,29
2025-08-14 13F Cibc World Markets Corp 0 −100,00 0
2025-07-28 NP PSCE - Invesco S&P SmallCap Energy 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 82 442 −12,49 1 002 −45,15
2025-08-28 NP IJT - iShares S&P Small-Cap 600 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 642 290 −2,01 8 587 −26,56
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 759 −23,33 10 −54,55
2025-08-12 13F Meridian Wealth Advisors, LLC 2 477 436 −6,36 33 123 −29,83
2025-08-11 13F Rothschild Investment Llc 80 −60,00 1 −66,67
2025-08-14 13F Yaupon Capital Management LP 0 −100,00 0
2025-03-31 NP Two Roads Shared Trust - Conductor Global Equity Value ETF 46 960 −3,81 1 078 12,88
2025-08-06 13F SOUTH STATE Corp 0 −100,00 0
2025-07-28 NP URTY - ProShares UltraPro Russell2000 5 438 −21,70 66 −50,75
2025-08-14 13F/A Barclays Plc 146 984 −52,39 2 −80,00
2025-05-15 13F Quarry LP 0 −100,00 0
2025-03-27 NP REBYX - U.S. Small Cap Equity Fund Class Y 10 693 −69,18 246 −63,92
2025-08-14 13F Raymond James Financial Inc 146 968 −11,05 1 965 −33,36
2025-05-16 13F Coppell Advisory Solutions LLC 0 −100,00 0
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 658 −21,01 9 −42,86
2025-08-01 13F Envestnet Asset Management Inc 371 023 −2,64 4 961 −27,04
2025-07-23 13F Klp Kapitalforvaltning As 9 900 −25,00 132 −43,83
2025-08-29 NP EES - WisdomTree U.S. SmallCap Fund N/A 30 966 −2,56 414 −26,86
2025-06-25 NP SDVD - FT Vest SMID Rising Dividend Achievers Target Income ETF 34 346 −77,46 465 −86,74
2025-07-16 13F Signaturefd, Llc 112 −6,67 1 −50,00
2025-08-06 13F First Horizon Advisors, Inc. 1 775 −6,58 24 −30,30
2025-08-14 13F Peak6 Llc Call 32 200 −69,45 431 −77,13
2025-07-15 13F Fortitude Family Office, LLC 0 −100,00 0
2025-04-24 13F Diversified Trust Co 0 −100,00 0 −100,00
2025-08-13 13F Walleye Trading LLC Call 33 800 −7,14 452 −30,51
2025-08-21 NP LAZARD RETIREMENT SERIES INC - Lazard Retirement US Small-Mid Cap Equity Portfolio Service Shares 25 404 −1,02 340 −25,82
2025-07-07 13F Versant Capital Management, Inc 1 185 −20,52 16 −42,31
2025-08-28 NP SIVIX - State Street Institutional Small-Cap Equity Fund Investment Class 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 47 034 −14,86 629 −36,24
2025-07-30 13F Whittier Trust Co Of Nevada Inc 360 −2,17 5 −33,33
2025-08-11 13F Bell Investment Advisors, Inc 0 −100,00 0
2025-08-12 13F Coldstream Capital Management Inc 0 −100,00 0
2025-08-14 13F SummitTX Capital, L.P. 41 588 −27,62 556 −45,76
2025-08-13 13F OMERS ADMINISTRATION Corp 0 −100,00 0
2025-07-08 13F Parallel Advisors, LLC 0 −100,00 0
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 11 704 −18,87 156 −39,30
2025-08-25 13F/A Neuberger Berman Group LLC 18 954 −4,34 253 −28,33
2025-05-20 NP RIFAX - U.S. Strategic Equity Fund 0 −100,00 0 −100,00
2025-07-25 13F Stephens Consulting, LLC 0 −100,00 0
2025-08-28 NP IGE - iShares North American Natural Resources 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 16 598 −0,55 222 −25,59
2025-05-14 13F Voss Capital, LLC 0 −100,00 0
2025-08-08 13F Intech Investment Management Llc 34 008 −15,01 455 −36,33
2025-08-14 13F Burkehill Global Management, LP 350 000 −26,32 4 680 −44,78
2025-08-27 NP VISGX - Vanguard Small-Cap Growth 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 925 439 −10,46 12 373 −32,89
2025-08-26 NP PEXMX - T. Rowe Price Extended Equity Market 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 9 736 −57,39 130 −68,06
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 491 039 −26,07 6 565 −44,59
2025-08-13 13F First Trust Advisors Lp 93 992 −88,90 1 257 −91,68
2025-08-21 NP LZCOX - Lazard US Small-Mid Cap Equity Portfolio Open Shares 23 024 −3,85 308 −28,10
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 12 478 −71,15 169 −83,06
2025-08-11 13F Hexagon Capital Partners LLC 0 −100,00 0
2025-08-14 13F Sandia Investment Management LP 0 −100,00 0
2025-08-07 13F Hodges Capital Management Inc. 0 −100,00 0
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 2 165 829 −5,66 28 957 −29,30
2025-08-04 13F Canton Hathaway, LLC 0 −100,00 0
2025-05-14 13F Huntington National Bank 0 −100,00 0
2025-06-26 NP DCOR - Dimensional US Core Equity 1 ETF 3 365 −25,62 46 −56,31
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 42 818 −3,15 572 −27,41
2025-07-24 13F Us Bancorp \de\ 294 −31,15 4 −57,14
2025-08-07 13F ProShare Advisors LLC 17 244 −1,25 231 −26,05
2025-08-14 13F Wellington Management Group Llp 0 −100,00 0
2025-08-14 13F Janus Henderson Group Plc 2 644 219 −19,87 35 353 −39,81
2025-08-14 13F Zimmer Partners, LP 0 −100,00 0
2025-08-18 13F Ashford Capital Management Inc 1 113 535 −4,40 14 888 −28,36
2025-08-14 13F Lazard Asset Management Llc 322 518 −0,63 4 −20,00
2025-07-28 NP OMFS - Invesco Russell 2000(R) Dynamic Multifactor 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 3 406 −3,24 41 −39,71
2025-08-14 13F Susquehanna International Group, Llp Call 37 400 −87,65 500 −90,75
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 7 850 −1,26 106 −41,76
2025-05-27 NP NORTHERN LIGHTS FUND TRUST II - Hodges Small Intrinsic Value Fund Retail Class Shares 31 800 −13,59 567 −30,51
2025-07-25 NP NMSAX - Columbia Small Cap Index Fund Class A 136 889 −5,52 1 663 −40,76
2025-03-27 NP DASVX - Dunham Small Cap Value Fund Class A 2 917 −88,60 67 −86,80
2025-08-14 13F Petrus Trust Company, LTA 0 −100,00 0
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 17 853 −0,78 239 −25,62
2025-08-01 13F Bessemer Group Inc 16 661 −1,04 0
2025-08-14 13F Millennium Management Llc 43 904 −46,70 587 −60,11
2025-08-29 NP KSDVX - Keeley Small Cap Dividend Value Fund Class A 173 926 −2,72 2 325 −27,09
2025-08-29 NP DTD - WisdomTree U.S. Total Dividend Fund N/A 7 600 −25,68 102 −44,51
2025-08-14 13F Snowden Capital Advisors LLC 20 419 −0,97 273 −25,61
2025-05-15 13F Two Sigma Investments, Lp 0 −100,00 0
2025-08-12 13F CIBC Private Wealth Group, LLC 0 −100,00 0
2025-07-28 13F Alpine Woods Capital Investors, Llc 19 044 −91,65 255 −93,76
2025-08-14 13F Bank Of America Corp /de/ 395 869 −78,00 5 293 −83,52
2025-05-14 13F Smartleaf Asset Management LLC 0 −100,00 0
2025-08-28 NP MMTM - SPDR S&P 1500 Momentum 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 227 −2,58 3 −25,00
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 342 546 −0,65 4 162 −37,72
2025-05-14 13F Keeley-Teton Advisors, LLC 204 091 −2,80 3 641 −21,84
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 33 905 −9,15 453 −31,88
2025-07-28 NP SAA - ProShares Ultra SmallCap600 1 247 −15,51 15 −46,43
2025-08-13 13F Schroder Investment Management Group 0 −100,00 0
2025-08-14 13F Winton Capital Group Ltd 0 −100,00 0
2025-08-12 13F Jefferies Financial Group Inc. 0 −100,00 0
2025-07-11 13F Miller Howard Investments Inc /ny 0 −100,00 0
2025-08-14 13F CoreCap Advisors, LLC 0 −100,00 0
2025-07-11 13F Farther Finance Advisors, LLC 0 −100,00 0
2025-08-14 13F Price T Rowe Associates Inc /md/ 53 753 −98,23 1 −100,00
2025-05-12 13F National Bank Of Canada /fi/ 0 −100,00 0
2025-05-01 13F Emerald Advisers, Llc 0 −100,00 0
2025-08-14 13F Ghisallo Capital Management LLC 250 000 −66,67 3 342 −75,02
2025-08-06 13F Golden State Wealth Management, LLC 0 −100,00 0
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 23 800 −2,86 318 −27,23
2025-08-12 13F American Century Companies Inc 480 572 −29,10 6 425 −46,87
2025-07-23 NP CFSLX - Column Small Cap Fund 10 265 −43,94 125 −71,23
2025-08-27 NP VTMSX - Vanguard Tax-Managed Small-Cap 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 355 937 −20,31 4 759 −40,29
2025-08-28 NP SLYG - SPDR(R) S & P 600 Small Cap Growth 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 359 151 −4,02 4 802 −28,07
2025-08-27 NP NAESX - Vanguard Small-Cap 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 1 661 678 −9,98 22 217 −32,54
2025-08-07 13F Resources Investment Advisors, LLC. 19 243 −0,95 257 −25,72
2025-08-29 NP JAGRX - Janus Henderson Research Portfolio Service Shares 69 346 −19,30 927 −39,49
2025-05-14 13F Walleye Trading LLC 0 −100,00 0 −100,00
2025-08-14 13F Mpwm Advisory Solutions, Llc 0 −100,00 0
2025-06-25 NP FYX - First Trust Small Cap Core 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 28 755 −64,80 389 −79,25
2025-08-14 13F Beck Capital Management, Llc 107 069 −44,51 1 432 −58,43
2025-08-14 13F HITE Hedge Asset Management LLC 476 653 −54,88 6 373 −66,19
2025-08-11 13F Vanguard Group Inc 7 544 275 −6,34 100 867 −29,81
2025-08-29 NP DEW - WisdomTree Global High Dividend Fund N/A 3 454 −15,80 46 −36,99
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 37 661 −19,27 504 −39,54
2025-07-29 NP VENAX - Vanguard Energy 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 323 840 −20,14 3 935 −49,94
2025-08-12 13F Clearbridge Investments, LLC 2 274 696 −2,65 30 413 −27,04
2025-08-28 NP MSVIX - Mesirow Financial Small Cap Value Sustainability Fund Institutional Shares 4 563 −16,03 61 −36,46
2025-08-11 13F Covestor Ltd 10 −88,89 0
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 73 −2,67 1 −100,00
2025-08-08 13F Avantax Advisory Services, Inc. 25 473 −20,23 341 −40,25
2025-08-26 NP IEZ - iShares U.S. Oil Equipment & Services 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 78 638 −18,12 1 051 −38,65
2025-08-14 13F Hrt Financial Lp 0 −100,00 0
2025-08-07 13F Profund Advisors Llc 15 795 −8,85 211 −31,72
2025-05-30 NP PRNEX - T. Rowe Price New Era Fund, Inc. 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 497 794 −20,71 8 881 −36,23
2025-08-12 13F Neo Ivy Capital Management 0 −100,00 0
2025-05-15 13F Bank Of America Corp /de/ Put 0 −100,00 0 −100,00
2025-08-28 NP XES - SPDR(R) S&P(R) Oil & Gas Equipment & Services 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 236 190 −24,32 3 158 −43,29
2025-08-26 NP Texas Capital Funds Trust - Texas Capital Texas Small Cap Equity Index ETF 937 −39,35 13 −55,56
2025-07-09 13F Massmutual Trust Co Fsb/adv 0 −100,00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB 9 077 −20,83 121 −40,69
2025-08-14 13F Tudor Investment Corp Et Al Call 0 −100,00 0 −100,00
2025-08-12 13F Personal Cfo Solutions, Llc 10 043 −1,19 134 −25,97
2025-06-25 NP FYC - First Trust Small Cap Growth 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 56 813 −46,94 769 −68,76
2025-06-27 NP IENAX - INVESCO Energy Fund Class A 301 475 −1,40 4 079 −41,90
2025-04-28 NP JSCNX - Small Cap Value Fund Class NAV 111 038 −44,13 2 152 −54,08
2025-07-29 NP VIOG - Vanguard S&P Small-Cap 600 Growth 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 86 523 −7,08 1 051 −41,74
2025-08-14 13F CoreCommodity Management, LLC 0 −100,00 0
2025-08-27 NP VMNFX - Vanguard Market Neutral 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 Short −153 503 3,86 −2 052 −22,15
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 354 825 −23,04 4 311 −51,75
2025-06-25 NP LMARX - ClearBridge Small Cap Fund Class R This fund is a listed as child fund of Clearbridge, 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 391 800 −2,39 5 301 −42,48
2025-07-31 13F Whipplewood Advisors, LLC 0 −100,00 0
2025-07-25 13F CBOE Vest Financial, LLC 0 −100,00 0
2025-08-14 13F Citadel Advisors Llc 841 382 −40,54 11 249 −55,44
2025-08-14 13F UBS Group AG 1 193 992 −22,28 15 964 −41,76
2025-08-08 13F Creative Planning 11 992 −28,76 160 −46,67
2025-07-21 13F Copeland Capital Management, LLC 2 882 926 −10,01 38 545 −32,56
2025-08-07 13F Illinois Municipal Retirement Fund 33 043 −17,06 442 −37,89
2025-08-18 13F Wolverine Trading, Llc Call 26 900 −43,96 354 −58,67
2025-05-30 NP PRAFX - T. Rowe Price Real Assets Fund, Inc. 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 736 240 −8,98 13 135 −26,79
2025-05-29 NP MMRFX - MassMutual Select T. Rowe Price Real Assets Fund Class I 7 261 −70,50 130 −76,33
2025-08-12 13F Barrow Hanley Mewhinney & Strauss Llc 2 876 783 −0,28 38 463 −25,27
2025-08-14 13F State Street Corp 2 934 172 −0,14 39 230 −25,16
2025-08-14 13F Integrated Wealth Concepts LLC 11 109 −0,25 149 −25,25
2025-05-13 13F Quadrant Capital Group Llc 0 −100,00 0
2025-08-14 13F Adage Capital Partners Gp, L.l.c. 510 912 −16,37 6 831 −37,33
2025-08-13 13F Jump Financial, LLC 15 989 −72,45 214 −79,42
2025-08-14 13F Manufacturers Life Insurance Company, The 40 617 −2,43 543 −26,82
2025-07-22 13F DAVENPORT & Co LLC 54 800 −27,70 733 −45,86
2025-05-27 NP PRUDENTIAL SERIES FUND - NATURAL RESOURCES PORTFOLIO Class I 119 823 −16,28 2 138 −32,67
2025-07-23 13F Tectonic Advisors Llc 0 −100,00 0
2025-05-29 NP CSA - VictoryShares US Small Cap Volatility Wtd ETF 2 153 −26,77 38 −41,54
2025-07-29 13F TFC Financial Management 0 −100,00 0
2025-08-14 13F Jane Street Group, Llc Call 63 500 −40,99 849 −55,81
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 4 344 499 −2,10 58 086 −26,63
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