ATI / ATI Inc. - Institutionellt ägande - Säljare

ATI Inc.
US ˙ NYSE ˙ US01741R1023

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
(%)
2025-08-07 13F Meeder Asset Management Inc 20 −60,78 2 −50,00
2025-08-08 13F Mv Capital Management, Inc. 1 −50,00 0
2025-08-29 NP LSMIX - Loomis Sayles Small/Mid Cap Growth Fund Institutional Class 46 016 −20,59 3 973 31,82
2025-08-13 13F Capital International Inc /ca/ 458 325 −12,55 39 572 45,12
2025-05-15 13F Ancora Advisors, LLC 0 −100,00 0 −100,00
2025-06-26 NP FSAEX - Fidelity Series All-Sector Equity Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 26 100 −34,26 1 419 −37,38
2025-07-25 NP NTIAX - Columbia Mid Cap Index Fund Class A 121 552 −45,87 9 680 417,65
2025-08-04 13F Amalgamated Bank 64 067 −0,28 6 66,67
2025-03-31 NP FFLG - Fidelity Growth Opportunities ETF 0 −100,00 0 −100,00
2025-08-14 13F Evergreen Capital Management Llc 6 647 −16,19 574 39,08
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N Short −207 −18
2025-07-28 NP AVLC - Avantis U.S. Large Cap Equity ETF 4 416 −5,52 352 29,52
2025-08-26 NP Ivy Variable Insurance Portfolios - Ivy VIP Small Cap Growth Class II 37 154 −34,18 3 208 9,23
2025-07-31 13F Waldron Private Wealth LLC 9 503 −23,69 820 26,74
2025-07-28 NP VMIDX - Mid Cap Index Fund 128 518 −38,66 10 235 486,53
2025-08-22 NP BTAL - AGFiQ U.S. Market Neutral Anti-Beta Fund Short −17 368 −38,62 −1 500 1,83
2025-08-13 13F Shelton Capital Management 5 060 −2,22 437 62,08
2025-08-27 NP RYDEX VARIABLE TRUST - S&P MidCap 400 Pure Growth Fund Variable Annuity 1 867 −7,85 161 53,33
2025-08-14 13F Goldman Sachs Group Inc 380 405 −39,99 32 844 −0,42
2025-08-15 NP ROFCX - Royce Opportunity Fund Consultant Class 88 944 −38,41 7 679 2,21
2025-07-15 13F SJS Investment Consulting Inc. 13 −27,78 1
2025-06-26 NP PQCCX - PGIM QMA Mid-Cap Core Equity Fund Class R6 640 −86,38 35 −58,02
2025-07-15 13F Td Private Client Wealth Llc 0 −100,00 0
2025-05-08 13F LGT Financial Advisors LLC 0 −100,00 0
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I Short −53 630 331,49 −4 630 616,72
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I Short −1 968 −5,20 −170 22,46
2025-07-10 13F Global Financial Private Client, LLC 0 −100,00 0
2025-05-15 13F Glenmede Trust Co Na 8 064 −37,41 420 −40,90
2025-08-13 13F Pictet Asset Management Holding SA 21 970 −1,39 1 897 63,96
2025-08-27 NP HRSCX - Carillon Eagle Small Cap Growth Fund Class A 65 688 −5,94 5 672 56,10
2025-05-02 13F Wealthfront Advisers Llc 0 −100,00 0 −100,00
2025-08-14 13F Smartleaf Asset Management LLC 972 −55,70 84 −24,32
2025-03-26 NP FTLS - First Trust Long/Short Equity 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 Short −20 405 −1 165
2025-03-26 NP SPECX - Alger Spectra Fund Class A Short −62 274 −3 555
2025-05-22 NP IPSIX - Voya Index Plus SmallCap Portfolio Class I 23 175 −25,03 1 206 −29,16
2025-08-14 13F Ionic Capital Management LLC 0 −100,00 0
2025-05-28 NP XME - SPDR(R) S&P(R) Metals & Mining ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 441 555 −0,43 75 004 −5,88
2025-08-27 NP WSGRX - Ivy Small Cap Growth Fund Class R 164 828 −51,37 14 231 −19,30
2025-08-13 13F Roubaix Capital, LLC 60 633 −20,56 5 235 31,83
2025-06-25 NP CCNR - ALPS | CoreCommodity Natural Resources ETF 4 423 −69,21 241 −70,73
2025-08-12 13F Steward Partners Investment Advisory, Llc 4 797 −10,90 414 47,86
2025-08-13 13F NEOS Investment Management LLC 70 654 −39,21 6 100 0,88
2025-07-22 13F Gsa Capital Partners Llp 0 −100,00 0
2025-08-13 13F Loomis Sayles & Co L P 1 039 613 −15,64 89 760 140 150,00
2025-06-30 NP OWLLX - CHANNING INTRINSIC VALUE SMALL-CAP FUND Institutional Class 3 908 −15,14 213 −19,08
2025-07-30 13F ARK Investment Management LLC 155 −89,97 13 −83,75
2025-08-14 13F Fmr Llc 3 413 781 −19,26 294 746 33,98
2025-08-06 13F Commonwealth Equity Services, Llc 14 507 −8,88 1
2025-08-14 13F Aster Capital Management (DIFC) Ltd 0 −100,00 0
2025-08-04 13F Emerald Advisers, Llc 318 863 −45,70 27 531 −9,90
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Mid-Cap Index Fund Standard Class 44 272 −1,50 3 822 63,47
2025-08-08 13F Principal Financial Group Inc 319 799 −2,27 27 611 62,18
2025-08-14 13F Alta Fox Capital Management, Llc 0 −100,00 0
2025-08-13 13F Capital Group Private Client Services, Inc. 347 027 −1,56 29 962 63,35
2025-08-04 13F Creative Financial Designs Inc /adv 0 −100,00 0
2025-05-15 13F J. Goldman & Co LP 0 −100,00 0
2025-07-30 NP SPMIX - S&P MidCap Index Fund Direct Shares 5 060 −31,12 403 559,02
2025-08-13 13F Kennedy Capital Management, Inc. 0 −100,00 0
2025-08-26 NP JMEE - JPMorgan Market Expansion Enhanced Equity ETF 48 496 −11,36 4 187 47,12
2025-05-15 13F SG Capital Management LLC 0 −100,00 0
2025-08-22 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Select Mid Cap Value Fund Class 3 74 281 −16,80 6 413 38,06
2025-08-26 NP IPMIX - Voya Index Plus MidCap Portfolio Class I 29 411 −50,09 2 539 −17,19
2025-03-31 NP FSMVX - Fidelity Mid Cap Value 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 120 100 −16,31 6 857 −9,35
2025-07-28 13F Bayforest Capital Ltd 3 858 −43,49 333 −6,20
2025-07-29 NP ISMD - Inspire Small/Mid Cap Impact ETF 6 801 −0,82 542 35,93
2025-07-25 13F Yousif Capital Management, Llc 48 019 −1,63 4 146 63,25
2025-05-14 13F Walleye Trading LLC 0 −100,00 0 −100,00
2025-07-08 13F Dover Advisors, Llc 0 −100,00 0
2025-07-28 13F New York State Teachers Retirement System 143 428 −0,50 12 71,43
2025-08-28 NP SPWIX - Simt Small Cap Growth Fund Class I 8 082 −15,72 698 39,96
2025-07-28 NP MVV - ProShares Ultra MidCap400 5 408 −28,60 431 582,54
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I Short −2 438 82,21 −210 204,35
2025-08-05 13F Bank Of Montreal /can/ 33 648 −6,60 2 905 55,02
2025-08-26 NP EQ ADVISORS TRUST - EQ/Mid Cap Index Portfolio Class IB 119 702 −0,57 10 335 65,02
2025-08-28 NP Milliman Variable Insurance Trust - Milliman - Capital Group Hedged U.S. Growth Fund Class 3 157 −16,04 14 44,44
2025-06-26 NP SMNCX - Steward Equity Market Neutral Fund Class C Short −16 000 −11,11 −870 −15,29
2025-07-29 13F Mutual Of America Capital Management Llc 70 155 −4,44 6 057 58,60
2025-06-23 NP PSSMX - SmallCap S&P 600 Index Fund R-3 0 −100,00 0 −100,00
2025-08-14 13F Dark Forest Capital Management Lp 7 182 −88,85 620 −81,50
2025-07-22 NP GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF 1 796 −8,55 143 25,44
2025-05-29 NP Amplify ETF Trust - Amplify AI Powered Equity ETF 0 −100,00 0 −100,00
2025-06-23 NP MGPIX - Mid-cap Growth Profund Investor Class 505 −80,42 27 22,73
2025-05-27 NP FMDE - Fidelity Enhanced Mid Cap ETF 0 −100,00 0 −100,00
2025-08-19 NP Securian Funds Trust - SFT Ivy Small Cap Growth Fund 30 923 −30,05 2 670 16,09
2025-08-13 13F Northern Trust Corp 1 252 717 −0,80 108 160 64,62
2025-04-21 13F Nelson, Van Denburg & Campbell Wealth Management Group, LLC 0 −100,00 0
2025-08-12 13F Coldstream Capital Management Inc 0 −100,00 0
2025-08-14 13F/A Barclays Plc 136 984 −22,40 12 22,22
2025-05-12 13F Townsquare Capital Llc 0 −100,00 0
2025-05-28 NP JSCSX - JPMorgan U.S. Small Company Fund Class I 9 976 −5,00 519 −10,05
2025-07-23 13F Louisiana State Employees Retirement System 39 700 −0,75 3 428 64,68
2025-07-17 13F DiNuzzo Private Wealth, Inc. 24 −4,00 2 100,00
2025-08-27 NP RYMDX - Mid-Cap 1.5x Strategy Fund Class H 418 −9,91 36 50,00
2025-07-25 NP DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF 424 −10,17 34 22,22
2025-08-11 13F Principal Securities, Inc. 254 −31,54 22 5,00
2025-08-26 NP IFRA - iShares U.S. Infrastructure ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 174 602 −23,31 15 075 27,27
2025-06-25 NP PRNT - The 3D Printing ETF 167 −89,99 9 −90,53
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Mid-Cap Equity Index Fund Class 69 785 −3,93 6 025 59,43
2025-08-27 NP CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A 9 842 −13,39 850 43,65
2025-04-14 13F Wedmont Private Capital 0 −100,00 0
2025-08-14 13F Freestone Grove Partners LP 0 −100,00 0
2025-08-15 13F CI Private Wealth, LLC 299 074 −1,88 25 822 62,82
2025-08-25 NP MMGEX - MassMutual Select Small Cap Growth Equity Fund Class A 33 401 −5,48 2 884 56,86
2025-08-27 NP JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A) 14 582 −37,27 1 259 4,14
2025-08-07 13F Teachers Retirement System Of The State Of Kentucky 66 987 −7,53 6 66,67
2025-08-14 13F Verition Fund Management LLC 39 870 −50,96 3 442 −18,63
2025-05-15 13F Cartenna Capital, LP 0 −100,00 0 −100,00
2025-07-25 13F Allspring Global Investments Holdings, LLC 629 361 −21,81 52 797 24,70
2025-07-25 13F Cwm, Llc 816 −42,00 0
2025-07-31 13F Richards, Merrill & Peterson, Inc. 0 −100,00 0 −100,00
2025-08-25 NP QWVOX - Clearwater Small Companies Fund 200 −94,11 17 −90,34
2025-08-15 13F State of Tennessee, Treasury Department 63 107 −14,58 5 449 41,76
2025-05-15 13F BW Gestao de Investimentos Ltda. 0 −100,00 0
2025-08-01 13F Transcend Wealth Collective, Llc 3 373 −56,68 291 −28,15
2025-05-08 13F TradeLink Capital LLC 0 −100,00 0
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 71 646 −0,41 6 186 65,24
2025-08-14 13F PDT Partners, LLC 61 173 −37,81 5 282 3,21
2025-08-13 13F Jackson Creek Investment Advisors LLC 21 468 −16,43 2 0,00
2025-04-25 NP FIDJX - Fidelity SAI Sustainable Sector Fund 4 354 −20,56 253 −23,10
2025-08-13 13F Lido Advisors, LLC 3 683 −84,52 318 −74,39
2025-08-14 13F Sagefield Capital LP 11 642 −82,06 1 005 −70,22
2025-08-27 NP Brighthouse Funds Trust II - MetLife Mid Cap Stock Index Portfolio Class A 54 382 −5,06 4 695 57,55
2025-08-12 13F XTX Topco Ltd 37 729 −13,15 3 258 44,12
2025-08-18 13F/A Hudson Bay Capital Management LP 206 803 −24,01 17 855 26,10
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 997 941 −1,38 86 163 63,66
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 77 840 −39,62 6 199 −17,32
2025-06-23 NP UMPIX - Ultramid-cap Profund Investor Class 1 132 −19,77 62 408,33
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 Short −230 −20
2025-03-27 NP SUNAMERICA SERIES TRUST - SA Goldman Sachs Multi-Asset Insights Portfolio Class 1 0 −100,00 0 −100,00
2025-08-12 13F Catalyst Funds Management Pty Ltd 7 928 −69,13 685 −48,80
2025-05-22 NP IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I 1 727 −24,02 90 −28,80
2025-03-31 NP FCMVX - Fidelity Mid Cap Value K6 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 1 716 −20,92 98 −14,91
2025-08-27 NP RYDEX VARIABLE TRUST - Mid-Cap 1.5x Strategy Fund Variable Annuity 117 −18,18 10 42,86
2025-04-25 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 185 014 −1,84 10 760 −5,11
2025-06-25 NP MSSCX - AMG Frontier Small Cap Growth Fund Class I 33 479 −31,72 1 821 −34,98
2025-08-13 13F MetLife Investment Management, LLC 75 942 −3,70 6 557 59,79
2025-08-27 NP AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. Small Cap Equity Fund Series I 40 477 −2,72 3 495 61,46
2025-08-26 NP WELLS FARGO VARIABLE TRUST - Wells Fargo VT Discovery Fund Class 2 15 830 −29,18 1 367 17,45
2025-08-14 13F Diameter Capital Partners LP 0 −100,00 0
2025-06-26 NP FKICX - Fidelity Small Cap Stock K6 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 0 −100,00 0 −100,00
2025-08-14 13F Susquehanna International Group, Llp 15 821 −60,86 1 366 −35,09
2025-08-14 13F Mountaineer Partners Management, LLC 122 970 −32,20 10 617 12,52
2025-07-25 13F NorthRock Partners, LLC 540 447 −0,02 46 662 65,92
2025-08-06 13F Graphene Investments SAS 36 900 −30,90 3 186 14,65
2025-08-14 13F Janus Henderson Group Plc 60 354 −4,43 5 212 61,81
2025-06-30 NP VMGRX - Vanguard Mid-Cap Growth 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 310 044 −1,05 16 860 −5,75
2025-08-14 13F Governors Lane LP Call 0 −100,00 0
2025-07-30 13F Securian Asset Management, Inc 10 733 −0,92 927 64,48
2025-07-18 13F Trust Co Of Vermont 0 −100,00 0
2025-08-14 13F Moore Capital Management, Lp 162 965 −12,78 14 070 44,74
2025-08-14 13F Jacobs Levy Equity Management, Inc 0 −100,00 0
2025-08-14 13F Cinctive Capital Management LP 0 −100,00 0
2025-08-01 13F Motco 0 −100,00 0 −100,00
2025-08-05 13F Simplex Trading, Llc 0 −100,00 0
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I Short −134 −12
2025-06-26 NP FSLCX - Fidelity Small Cap 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 0 −100,00 0 −100,00
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N 87 −80,36 8 −70,83
2025-06-26 NP FZFLX - Fidelity SAI Small-Mid Cap 500 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 28 597 −14,61 1 555 −18,63
2025-08-14 13F Millennium Management Llc 288 817 −78,86 24 936 −64,92
2025-07-28 NP AVLVX - Avantis U.S. Large Cap Value Fund Institutional Class 6 273 −31,38 500 −6,03
2025-05-14 13F Brown Brothers Harriman & Co 0 −100,00 0
2025-08-08 13F Creative Planning 22 658 −5,01 1 956 57,61
2025-07-22 NP GSC - Goldman Sachs Small Cap Core Equity ETF 27 643 −3,09 2 201 32,75
2025-08-14 13F Citadel Advisors Llc 592 475 −44,44 51 154 −7,80
2025-08-13 13F Vermillion & White Wealth Management Group, LLC 107 −17,69 9 50,00
2025-08-13 13F ExodusPoint Capital Management, LP 33 821 −87,13 3 −84,62
2025-08-14 13F DRW Securities, LLC 0 −100,00 0
2025-08-11 13F Universal- Beteiligungs- und Servicegesellschaft mbH 25 369 −23,49 2 190 26,96
2025-07-16 13F State of Alaska, Department of Revenue 15 855 −5,15 1
2025-08-19 13F Advisory Services Network, LLC 17 668 −18,00 1 359 21,23
2025-08-14 13F CoreCommodity Management, LLC 6 038 −85,10 521 −75,28
2025-08-26 13F/A Thrivent Financial For Lutherans 60 779 −0,38 5 66,67
2025-08-21 NP MXMDX - Great-West S&P Mid Cap 400 Index Fund Investor Class 64 266 −8,16 5 549 52,42
2025-08-14 13F Frontier Capital Management Co Llc 2 225 724 −14,47 192 169 41,93
2025-08-25 NP HISCX - Hartford Small Cap Growth Hls Fund Ia 56 985 −20,25 4 920 32,33
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio 75 979 −5,26 6 560 57,24
2025-05-15 13F Anomaly Capital Management, LP 0 −100,00 0
2025-08-11 13F Vanguard Group Inc 13 330 475 −4,07 1 150 953 59,18
2025-08-14 13F Hrt Financial Lp 14 269 −95,40 1 −93,75
2025-07-31 13F First Business Financial Services, Inc. 7 484 −36,25 646 5,90
2025-08-28 NP New Age Alpha Variable Funds Trust - NAA SMALL GROWTH SERIES 6 750 −7,47 583 53,56
2025-07-29 NP LONAX - Longboard Alternative Growth Fund Class A 1 969 −25,47 157 1,96
2025-08-14 13F Dendur Capital Lp 3 175 000 −10,99 274 130 47,71
2025-07-14 13F GAMMA Investing LLC 2 999 −13,77 259 43,33
2025-08-15 NP MFCPX - M Capital Appreciation Fund 67 001 −7,32 5 785 53,79
2025-06-25 NP IMRFX - Columbia Global Opportunities Fund Class A 2 909 −27,20 158 −30,70
2025-08-14 13F Optiver Holding B.V. 231 −45,77 20 −13,64
2025-06-25 NP PESPX - BNY Mellon Midcap Index Fund, Inc. Investor Shares 69 225 −57,78 3 764 164,33
2025-04-24 NP PICK - iShares MSCI Global Metals & Mining Producers 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 96 115 −8,63 5 590 −11,68
2025-08-05 13F Bank of New York Mellon Corp 892 300 −1,10 77 041 64,12
2025-07-28 13F Twin Tree Management, LP 0 −100,00 0 −100,00
2025-08-13 13F Channing Capital Management, LLC 826 631 −46,80 71 371 −11,72
2025-08-11 13F Qsemble Capital Management, LP 0 −100,00 0
2025-08-27 NP BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund 26 870 −29,83 2 320 16,42
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Core Managed Volatility Portfolio Class IB 36 503 −20,28 3 152 32,28
2025-08-14 13F Ieq Capital, Llc 0 −100,00 0
2025-08-12 13F Ameritas Investment Partners, Inc. 27 620 −2,39 2 385 61,96
2025-08-14 13F Point72 Asset Management, L.P. 786 259 −23,56 67 886 26,84
2025-08-25 NP AIVSX - INVESTMENT CO OF AMERICA Class A 1 917 670 −8,72 165 572 51,48
2025-07-23 13F Vontobel Holding Ltd. 2 876 −35,75 248 6,90
2025-08-27 NP RYDEX VARIABLE TRUST - Basic Materials Variable Annuity 693 −26,20 60 22,92
2025-04-28 13F Mainstream Capital Management LLC 0 −100,00 0
2025-05-27 NP QBA2Q - Balanced Portfolio Initial Class 21 400 −24,91 1 113 −29,02
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 56 −87,90 5 −83,33
2025-08-27 NP RYBIX - Basic Materials Fund Investor Class 2 917 −19,93 252 32,80
2025-08-28 NP NANR - SPDR S&P North American Natural Resources 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 54 230 −2,72 4 682 61,45
2025-08-21 NP MSCQX - Mercer US Small/Mid Cap Equity Fund Class I 38 429 −45,19 3 318 −9,05
2025-05-22 NP QLEIX - AQR Long-Short Equity Fund Class I Short −28 868 −228,42 −1 502 −221,42
2025-08-27 NP AIM GROWTH SERIES (INVESCO GROWTH SERIES) - Invesco Oppenheimer Main Street Small Cap Fund Class R6 180 314 −66,69 15 568 −44,72
2025-08-14 13F Voya Investment Management Llc 51 153 −53,21 4 417 −22,36
2025-07-02 13F Central Pacific Bank - Trust Division 6 633 −25,21 573 24,08
2025-08-14 13F Macquarie Group Ltd 266 878 −46,54 23 042 −11,28
2025-08-13 13F Cerity Partners LLC 3 247 −66,01 280 −43,66
2025-08-11 13F EntryPoint Capital, LLC 0 −100,00 0
2025-08-13 13F Bridgewater Associates, LP 0 −100,00 0 −100,00
2025-07-24 NP Tema ETF Trust - Tema American Reshoring ETF 76 032 −35,46 6 055 −11,62
2025-07-07 13F Nova Wealth Management, Inc. 0 −100,00 0
2025-08-14 13F Winton Capital Group Ltd 6 231 −70,09 538 −50,42
2025-07-30 13F D.a. Davidson & Co. 8 662 −0,29 748 65,63
2025-08-27 13F/A Squarepoint Ops LLC 0 −100,00 0 −100,00
2025-08-12 13F Entropy Technologies, LP 15 567 −8,52 1 344 51,86
2025-08-13 13F Fisher Asset Management, LLC 627 980 −3,61 54 220 59,95
2025-03-27 NP SUNAMERICA SERIES TRUST - SA Invesco Growth Opportunities Portfolio Class 1 42 744 −0,96 2 440 7,30
2025-05-28 NP QCEQRX - Equity Index Account Class R1 44 360 −23,61 2 308 −27,78
2025-07-24 13F CWM Advisors, LLC 4 505 −32,16 389 12,46
2025-08-14 13F Hancock Whitney Corp 0 −100,00 0
2025-08-12 13F Trexquant Investment LP 114 228 −72,75 9 862 −54,78
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 325 730 −31,11 25 941 −5,67
2025-08-13 13F Capital International Investors 16 711 428 −1,07 1 442 960 64,23
2025-04-28 NP ANEFX - NEW ECONOMY FUND Class A 551 194 −0,15 32 057 −3,48
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 677 332 −1,34 53 943 35,10
2025-08-14 13F Peak6 Llc 0 −100,00 0 −100,00
2025-08-12 13F Swiss National Bank 269 600 −2,42 23 277 61,93
2025-08-15 13F United Services Automobile Association 0 −100,00 0
2025-08-14 13F Sei Investments Co 123 166 −16,79 10 634 38,09
2025-05-29 NP SEASONS SERIES TRUST - SA Multi-Managed Growth Portfolio Class 1 81 −1,22 4 0,00
2025-08-26 NP NOMIX - Northern Mid Cap Index Fund 94 032 −5,02 8 119 57,60
2025-08-14 13F Manufacturers Life Insurance Company, The 105 718 −5,92 9 128 56,12
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 21 195 −65,93 1 830 −43,50
2025-06-25 NP HSPGX - Emerald Growth Fund Class A 219 860 −7,30 11 956 −11,71
2025-08-22 NP CDEI - Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF 0 −100,00 0 −100,00
2025-07-24 13F Mengis Capital Management, Inc. 80 727 −2,63 6 970 61,58
2025-08-12 13F CenterBook Partners LP 0 −100,00 0 −100,00
2025-08-14 13F Jane Street Group, Llc 262 607 −55,06 22 673 −25,43
2025-05-23 NP EQ ADVISORS TRUST - EQ/Fidelity Institutional AM Large Cap Portfolio Class IB 5 524 −23,10 287 −27,34
2025-08-22 NP Fidelity Central Investment Portfolios LLC - Fidelity U.S. Equity Central 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 0 −100,00 0 −100,00
2025-08-04 13F KLCM Advisors, Inc. 345 263 −26,55 29 810 21,89
2025-08-14 13F Sapience Investments, LLC 34 043 −26,29 2 939 22,31
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I Short −55 −5
2025-08-13 13F Panagora Asset Management Inc 5 978 −0,58 516 65,38
2025-08-13 13F Victory Capital Management Inc 23 383 −25,42 2 019 23,73
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I 12 083 −185,04 1 043 −241,14
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 3 453 092 −2,66 298 140 61,53
2025-07-30 13F Ethic Inc. 8 528 −66,74 740 −45,10
2025-04-25 NP FCVSX - Fidelity Convertible Securities 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 0 −100,00 0 −100,00
2025-08-21 NP SLX - VanEck Vectors Steel ETF 36 910 −46,85 3 187 −11,82
2025-04-25 NP FSDIX - Fidelity Strategic Dividend & Income 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 0 −100,00 0 −100,00
2025-08-27 NP OHIO NATIONAL FUND INC - ON S&P MidCap 400® Index Portfolio 25 603 −3,11 2 211 60,84
2025-08-13 13F Capital World Investors 6 820 371 −2,32 588 871 62,10
2025-08-13 13F Tema Etfs Llc 70 654 −39,21 6 100 0,88
2025-08-14 13F Aquatic Capital Management LLC 14 628 −59,91 1 263 −33,51
2025-08-15 13F Captrust Financial Advisors 3 534 −23,90 305 26,56
2025-08-26 NP Spdr S&p Midcap 400 Etf Trust This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 107 627 −2,75 95 633 61,39
2025-05-05 13F Souders Financial Advisors 0 −100,00 0
2025-08-27 NP RYBHX - S&P MidCap 400 Pure Growth Fund Class H 5 278 −7,14 456 54,24
2025-08-12 13F Dimensional Fund Advisors Lp 1 999 304 −23,61 172 630 26,78
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N 621 −110,17 54 −116,72
2025-05-14 13F Healthcare Of Ontario Pension Plan Trust Fund 0 −100,00 0
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 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 46 810 −15,59 2 546 −19,61
2025-05-07 13F Agp Franklin, Llc 0 −100,00 0
2025-08-13 13F 1492 Capital Management LLC 19 754 −61,29 1 706 −35,78
2025-07-24 NP BLACKROCK LARGE CAP SERIES FUNDS, INC. - BlackRock Event Driven Equity 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 158 316 −35,89 12 608 −12,22
2025-05-15 13F Crestline Management, LP 0 −100,00 0
2025-08-12 13F Northwestern Mutual Investment Management Company, Llc 31 496 −0,69 2 719 64,79
2025-08-28 NP DTLVX - Large Company Value Portfolio Investment Class 840 −44,48 73 −28,71
2025-06-26 NP USMIX - Extended Market Index Fund 16 912 −2,69 920 −7,36
2025-08-06 13F EFG Asset Management (North America) Corp. 0 −100,00 0 −100,00
2025-07-28 NP RWK - Invesco S&P MidCap 400 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 28 142 −50,23 2 241 375,80
2025-08-26 NP Profunds - Profund Vp Ultramid-cap 294 −16,24 25 38,89
2025-08-08 13F Pnc Financial Services Group, Inc. 57 857 −23,79 4 995 26,46
2025-07-07 13F Versant Capital Management, Inc 1 567 −4,16 135 58,82
2025-08-04 13F Keybank National Association/oh 10 143 −1,48 876 63,55
2025-04-21 13F ORG Wealth Partners, LLC 0 −100,00 0
2025-03-28 NP SGPIX - Small-cap Growth Profund Investor Class 881 −1,78 50 6,38
2025-04-11 13F Riverview Trust Co 0 −100,00 0
2025-08-26 NP BNSCX - Ubs U.s. Small Cap Growth Fund Class A 15 945 −51,44 1 377 −19,44
2025-08-14 13F Soros Fund Management Llc 362 695 −40,92 31 315 −1,96
2025-08-14 13F Wells Fargo & Company/mn 217 478 −14,20 18 777 42,39
2025-08-27 NP AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. Mid Cap Core Equity Fund Series I 23 757 −34,77 2 051 8,29
2025-08-28 NP IJK - iShares S&P Mid-Cap 400 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 815 950 −6,92 70 449 54,46
2025-06-25 NP BKMC - BNY Mellon US Mid Cap Core Equity ETF 14 711 −22,13 800 −25,88
2025-08-14 13F Peak6 Llc Put 19 700 −30,39 1 701 15,49
2025-08-25 NP DLBMX - MassMutual Premier Small Cap Opportunities Fund Class A 39 034 −67,06 3 370 −45,33
2025-08-14 13F Teza Capital Management LLC 0 −100,00 0
2025-05-16 13F Coppell Advisory Solutions LLC 0 −100,00 0
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 7 839 −19,43 677 25,42
2025-08-27 NP Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio 4 300 −39,44 371 0,54
2025-08-08 13F Atlantic Trust, LLC 0 −100,00 0
2025-08-14 13F Man Group plc 7 512 −5,52 649 56,90
2025-07-24 13F IFP Advisors, Inc 0 −100,00 23 2 200,00
2025-08-27 NP JNL SERIES TRUST - JNL Mid Cap Index Fund (I) 159 663 −1,26 13 785 63,85
2025-08-26 NP WFDDX - Wells Fargo Discovery Fund Administrator Class 105 922 −34,26 9 145 9,10
2025-08-14 13F Wellington Management Group Llp 467 369 −9,81 40 353 49,67
2025-08-14 13F Engineers Gate Manager LP 41 128 −80,40 3 551 −67,49
2025-08-15 13F Great West Life Assurance Co /can/ 80 294 −22,77 7 20,00
2025-08-12 13F Axq Capital, Lp 2 506 −80,17 216 −67,12
2025-07-29 NP SFYX - SoFi Next 500 ETF 529 −40,89 42 −19,23
2025-08-12 13F FourThought Financial Partners, LLC 13 082 −7,87 1 130 52,98
2025-08-14 13F Alliancebernstein L.p. 201 028 −7,00 17 357 54,33
2025-08-25 13F/A Neuberger Berman Group LLC 778 482 −31,25 67 214 14,09
2025-08-06 13F Fox Run Management, L.l.c. 0 −100,00 0
2025-08-27 NP Advanced Series Trust - Ast Advanced Strategies Portfolio 3 400 −81,72 294 −69,70
2025-08-11 13F HighTower Advisors, LLC 24 112 −8,51 2 082 51,79
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 29 229 −68,54 1 589 −58,15
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 39 221 −25,14 3 386 24,21
2025-08-14 NP FLCGX - QUANTEX FUND Retail Class 20 −60,78 2 −50,00
2025-04-25 NP FBALX - Fidelity Balanced 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 203 186 −2,45 11 817 −5,71
2025-05-28 13F Intrua Financial, LLC 0 −100,00 0 −100,00
2025-08-14 13F Petrus Trust Company, LTA 0 −100,00 0
2025-08-12 13F Ensign Peak Advisors, Inc 38 941 −15,14 3 362 40,85
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 9 497 −1,35 756 35,24
2025-08-14 13F Maven Securities LTD 0 −100,00 0
2025-08-26 NP VVIMX - Voya VACS Index Series MC Portfolio 4 202 −23,84 363 26,13
2025-07-31 13F Nisa Investment Advisors, Llc 12 927 −25,11 1 116 24,28
2025-08-14 13F Comerica Bank 115 452 −21,46 9 968 30,33
2025-08-14 13F Warren Averett Asset Management, LLC 73 910 −0,64 6 381 64,88
2025-06-23 NP PMPRX - MidCap Value Fund I R-3 3 624 −5,35 197 −9,63
2025-07-25 NP AMCPX - AMCAP FUND Class A 3 733 799 −0,29 297 360 36,53
2025-08-13 13F New York State Common Retirement Fund 226 456 −37,60 20 5,56
2025-08-14 13F Aristeia Capital Llc 3 863 −61,45 334 −36,08
2025-08-01 13F Envestnet Asset Management Inc 49 642 −12,20 4 286 45,73
2025-08-01 13F Brinker Capital Investments, LLC 0 −100,00 0 −100,00
2025-08-13 13F Nbw Capital Llc 73 557 −1,11 6 351 64,08
2025-08-13 13F Rsm Us Wealth Management Llc 3 296 −35,27 285 7,58
2025-08-05 13F Crestwood Advisors Group LLC 17 052 −5,53 1 472 56,76
2025-07-30 NP PAVE - Global X U.S. Infrastructure Development ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 864 378 −5,03 68 839 30,05
2025-07-29 13F Virginia Retirement Systems Et Al 9 678 −29,76 836 16,62
2025-08-28 NP VYSVX - Vericimetry U.S. Small Cap Value Fund 6 799 −15,00 587 41,11
2025-07-28 NP AVLV - Avantis U.S. Large 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 98 207 −42,60 7 821 −21,40
2025-08-08 13F Alberta Investment Management Corp 0 −100,00 0
2025-07-15 13F Mather Group, Llc. 0 −100,00 0
2025-07-31 13F Buckingham Strategic Partners 39 625 −13,89 3 421 42,90
2025-05-05 13F Archer Investment Corp 0 −100,00 0
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund 4 238 −10,00 366 48,98
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Index 400 Stock Portfolio 67 330 −0,48 5 813 65,19
2025-05-30 NP SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F 0 −100,00 0 −100,00
2025-08-13 13F Quadrant Capital Group Llc 16 011 −5,02 1 382 57,58
2025-07-24 NP FSEKX - Fidelity Sustainability U.S. Equity Fund Fidelity Advisor Sustainability U.S. Equity Fund: Class A 196 −11,31 16 25,00
2025-08-04 13F Moody Aldrich Partners Llc 0 −100,00 0 −100,00
2025-05-15 13F Rise Advisors, LLC 0 −100,00 0
2025-08-05 13F Huntington National Bank 23 250 −0,18 2 007 65,73
2025-05-30 NP New Age Alpha Funds Trust - NAA Opportunity Fund Class C 0 −100,00 0 −100,00
2025-08-26 NP EQ ADVISORS TRUST - EQ/Capital Group Research Portfolio Class IB 130 491 −13,61 11 267 43,35
2025-06-25 NP FXR - First Trust Industrials/Producer Durables 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 163 333 −6,00 8 882 −10,45
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 1 914 822 −3,74 165 326 59,73
2025-08-14 13F Millennium Management Llc Put 0 −100,00 0 −100,00
2025-08-14 13F Bayesian Capital Management, LP 0 −100,00 0
2025-08-12 13F Magnetar Financial LLC 0 −100,00 0
2025-08-08 13F Intech Investment Management Llc 26 500 −54,67 2 288 −24,76
2025-08-13 13F Northwestern Mutual Wealth Management Co 17 585 −6,18 1 518 55,69
2025-08-04 13F Retirement Systems of Alabama 172 417 −0,69 14 886 64,80
2025-08-14 13F Susquehanna Fundamental Investments, Llc 0 −100,00 0
2025-05-13 13F Franklin Resources Inc 0 −100,00 0 −100,00
2025-08-14 13F Davidson Kempner Capital Management Lp 130 000 −25,71 11 224 23,27
2025-06-26 NP FFSM - Fidelity Small-Mid Cap Opportunities ETF 46 065 −5,67 2 505 −10,12
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Small Cap Growth Stock Portfolio 75 766 −19,04 6 542 34,34
2025-08-27 NP AIM GROWTH SERIES (INVESCO GROWTH SERIES) - Invesco Oppenheimer Main Street Mid Cap Fund Class R6 285 162 −34,07 24 621 9,40
2025-08-27 NP VSTCX - Vanguard Strategic Small-Cap Equity 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 122 699 −14,60 10 594 41,71
2025-08-04 13F Strs Ohio 15 203 −15,62 1 313 40,02
2025-08-13 13F Marshall Wace, Llp 259 392 −57,38 22 396 −29,27
2025-08-25 NP MML Series Investment Fund II - MML Small Cap Equity Fund Initial Class 11 005 −67,44 950 −45,96
2025-08-14 13F State Of Wisconsin Investment Board 267 280 −12,19 23 077 45,71
2025-08-27 NP VSEQX - Vanguard Strategic Equity 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 43 912 −79,70 3 791 −66,31
2025-04-29 NP SEIAX - SIIT Multi-Asset Real Return Fund - Class A 0 −100,00 0 −100,00
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT GAMCO Small Company Value Portfolio Class IB 395 000 −0,25 34 104 65,53
2025-04-17 13F Abound Wealth Management 0 −100,00 0
2025-08-27 NP Advanced Series Trust - Ast Small-cap Growth Portfolio 13 714 −29,42 1 184 17,23
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 5 282 −121,52 456 −216,62
2025-08-14 13F Point72 (DIFC) Ltd 0 −100,00 0
2025-04-25 NP VMIAX - Vanguard Materials 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 364 023 −2,54 21 172 −5,80
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Channing Small Cap Value Fund Standard Class 24 802 −45,70 2 141 −9,89
2025-08-08 13F Banco Bilbao Vizcaya Argentaria, S.a. 2 797 −36,91 244 8,97
2025-08-29 NP JAEYX - Mid Cap Index Trust NAV 55 174 −3,30 4 764 60,48
2025-05-12 13F Public Sector Pension Investment Board 0 −100,00 0
2025-08-27 NP AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - Invesco Oppenheimer V.I. Main Street Small Cap Fund Series II 95 573 −63,46 8 252 −39,37
2025-08-12 13F Ci Investments Inc. 328 −7,87 0
2025-07-24 13F Us Bancorp \de\ 4 291 −27,99 370 19,35
2025-06-24 NP BBMC - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 68 343 −1,36 3 716 −6,04
2025-08-28 NP MDYG - SPDR(R) S & P 400 Mid 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 208 524 −19,39 18 004 33,77
2025-08-27 NP VBINX - Vanguard Balanced Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 85 488 −2,02 7 381 62,61
2025-08-14 13F Bank Of America Corp /de/ 622 496 −34,10 53 746 9,35
2025-05-14 13F Kestra Advisory Services, LLC 0 −100,00 0
2025-08-18 13F Castleark Management Llc 0 −100,00 0
2025-05-15 13F Lido Advisors, LLC Put 0 −100,00 0 −100,00
2025-07-28 13F J.Safra Asset Management Corp 0 −100,00 0
2025-08-14 13F Boothbay Fund Management, Llc 3 734 −77,77 322 −63,12
2025-05-07 13F/A Symmetry Investments LP 0 −100,00 0 −100,00
2025-07-28 NP UMDD - ProShares UltraPro MidCap400 806 −48,17 64 433,33
2025-06-25 NP FMAT - Fidelity MSCI Materials 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 45 076 −11,91 2 451 −16,09
2025-08-14 13F Boston Private Wealth Llc 0 −100,00 0 −100,00
2025-08-13 13F Senator Investment Group LP 750 000 −38,14 64 755 2,65
2025-08-13 13F Invesco Ltd. 3 296 624 −32,03 284 631 12,78
2025-08-14 13F Van Eck Associates Corp 36 910 −46,85 3 0,00
2025-07-14 13F Farmers & Merchants Investments Inc 47 809 −12,79 4 128 44,71
2025-07-29 13F Private Wealth Management Group, LLC 102 −24,44 9 14,29
2025-07-29 NP GAAVX - GMO Alternative Allocation Fund Class VI Short −11 900 50,63 −948 106,32
2025-08-14 13F Forest Avenue Capital Management LP 492 976 −42,83 42 564 −5,14
2025-08-28 NP SMSAX - SIMT Multi-Strategy Alternative Fund Class F 24 244 −32,48 2 093 12,04
2025-03-31 NP FMCSX - Fidelity Mid-Cap 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 209 755 −28,58 11 975 −22,65
2025-08-14 13F Wells Fargo & Company/mn Call 0 −100,00 0 −100,00
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Mid Cap Growth Fund Class I 48 593 −32,49 4 196 12,05
2025-08-12 13F Pathstone Holdings, LLC 47 814 −23,96 4 128 26,05
2025-07-24 13F Jfs Wealth Advisors, Llc 1 333 −0,15 115 66,67
2025-08-01 13F Y-Intercept (Hong Kong) Ltd 0 −100,00 0
2025-08-05 13F Ellevest, Inc. 0 −100,00 0
2025-03-31 NP FSBDX - Fidelity Series Blue Chip Growth 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 0 −100,00 0 −100,00
2025-05-27 NP FFNKX - Materials Portfolio Initial Class 21 400 −8,55 1 113 −13,52
2025-07-15 13F Covea Finance 55 300 −7,83 4 775 52,96
2025-08-14 13F Shay Capital LLC 0 −100,00 0 −100,00
2025-04-25 13F WASHINGTON TRUST Co 0 −100,00 0
2025-08-14 13F Sig Brokerage, Lp 2 453 −48,21 212 −14,23
2025-08-12 13F LPL Financial LLC 55 382 −2,51 4 782 61,79
2025-07-10 13F Wealth Enhancement Advisory Services, Llc 16 256 −0,93 1 412 65,42
2025-03-21 NP PCSVX - PACE Small/Medium Co Value Equity Investments Class P 23 400 −7,23 1 336 0,45
2025-08-13 13F PharVision Advisers, LLC 0 −100,00 0
2025-08-29 NP LSSIX - Loomis Sayles Small Cap Growth Fund Institutional Class 385 746 −5,52 33 305 56,78
2025-08-13 13F Centiva Capital, LP 22 954 −31,75 1 982 13,26
2025-08-12 13F American Century Companies Inc 1 386 116 −2,53 119 677 61,74
2025-06-27 NP AVFIX - American Beacon Small Cap Value Fund Institutional Class 377 079 −24,61 20 506 −28,19
2025-05-15 13F Edmond De Rothschild Holding S.a. 0 −100,00 0
2025-05-14 13F Colonial Trust Co / SC 0 −100,00 0
2025-07-22 13F Knights of Columbus Asset Advisors LLC 15 349 −75,35 1 325 −59,10
2025-08-13 13F Walleye Capital LLC 0 −100,00 0 −100,00
2025-05-14 13F Van Hulzen Asset Management, LLC 0 −100,00 0
2025-08-14 13F BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp 0 −100,00 0
2025-08-13 13F Jones Road Capital Management, L.p. 99 877 −9,10 8 623 50,86
2025-03-31 NP FNKFX - Fidelity Mid-Cap Stock K6 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 32 811 −17,90 1 873 −11,06
2025-08-08 13F KBC Group NV 3 872 −33,00 0
2025-08-12 13F Jefferies Financial Group Inc. 58 065 −20,23 5 013 32,37
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP S&P MidCap 400 Index Portfolio - I Class 27 390 −2,41 2 365 61,92
2025-08-14 13F Appian Way Asset Management LP 0 −100,00 0 −100,00
2025-05-01 13F Bleakley Financial Group, LLC 0 −100,00 0 −100,00
2025-08-11 13F Covestor Ltd 249 −0,40 0
2025-05-27 NP VARIABLE INSURANCE PRODUCTS FUND - Stock Selector All Cap Portfolio Investor Class 18 200 −56,56 947 −58,98
2025-07-16 13F Register Financial Advisors LLC 35 853 −30,05 3 096 16,09
2025-08-27 NP CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A 33 −99,78 3 −99,75
2025-08-14 13F Headlands Technologies LLC 0 −100,00 0 −100,00
2025-08-14 13F Mml Investors Services, Llc 6 918 −7,99 1
2025-07-17 13F Janney Montgomery Scott LLC 30 405 −5,67 3 100,00
2025-06-26 NP NUSC - Nuveen ESG Small-Cap ETF This fund is a listed as child fund of Nuveen Asset Management, 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 138 303 −1,53 7 521 −6,21
2025-07-24 NP FSDPX - Materials 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 94 500 −64,27 7 526 −51,08
2025-08-12 13F Legal & General Group Plc 237 225 −7,03 20 482 54,28
2025-08-05 13F Versor Investments LP 0 −100,00 0 −100,00
2025-06-25 NP FNY - First Trust Mid 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 9 951 −7,54 541 −11,89
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB 9 193 −2,84 794 61,18
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Mid Cap Index Portfolio Class A 33 215 −0,68 2 868 64,77
2025-05-15 13F Balyasny Asset Management Llc 0 −100,00 0 −100,00
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - Global Small Capitalization Fund Class 1 This fund is a listed as child fund of Capital World Investors 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 273 691 −80,64 23 630 −19,11
2025-08-14 13F Schonfeld Strategic Advisors LLC 137 409 −38,71 11 864 1,71
2025-08-14 13F Ameriprise Financial Inc 2 109 919 −27,68 182 170 20,00
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 76 070 −7,17 6 058 27,14
2025-07-28 NP AGCVX - Global Small Cap 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 14 208 −16,96 1 132 13,67
2025-08-13 13F Gamco Investors, Inc. Et Al 400 800 −0,22 34 605 65,57
2025-04-24 13F Illinois Municipal Retirement Fund 0 −100,00 0 −100,00
2025-05-27 NP FWATX - Fidelity Advisor Multi-Asset Income Fund Class A 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 0 −100,00 0 −100,00
2025-07-30 NP DRIV - Global X Autonomous & Electric Vehicles ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 62 773 −9,19 4 999 24,35
2025-08-14 13F SummitTX Capital, L.P. 0 −100,00 0
2025-05-06 13F Proficio Capital Partners LLC 0 −100,00 0 −100,00
2025-08-14 13F Mariner, LLC 10 691 −25,17 923 24,23
2025-08-14 13F Vident Advisory, LLC 3 333 −60,02 288 −33,72
2025-04-24 13F Artemis Investment Management LLP 0 −100,00 0
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 992 −17,74 86 37,10
2025-07-29 NP SSMAX - Siit Small Mid Cap Equity Fund - Class A 15 430 −17,93 1 229 12,35
2025-08-22 NP CVMC - Calvert US Mid-Cap Core Responsible Index ETF 1 525 −11,39 132 47,19
2025-09-17 NP GMXAX - Nationwide Mid Cap Market Index Fund Class A 24 985 −1,06 1 922 39,99
2025-08-27 NP ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio 0 −100,00 0 −100,00
2025-08-27 NP MFADX - Cromwell Marketfield L/S Fund Investor Class 0 −100,00 0 −100,00
2025-07-25 NP AGTHX - GROWTH FUND OF AMERICA Class A 5 984 107 −0,08 476 574 36,83
2025-08-15 13F Tower Research Capital LLC (TRC) 3 444 −40,85 297 −1,66
2025-08-06 13F Nvwm, Llc 16 350 −0,70 1 412 64,84
2025-06-27 NP PRF - Invesco FTSE RAFI US 1000 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 13 215 −24,74 719 −28,34
2025-08-26 NP IJH - iShares Core S&P Mid-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 4 595 133 −1,20 396 744 63,95
2025-08-04 13F Emerald Mutual Fund Advisers Trust 179 255 −48,64 15 477 −14,78
2025-08-05 13F State Of Michigan Retirement System 33 900 −0,59 2 927 64,94
2025-06-26 NP DFQTX - U.s. Core Equity 2 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 225 110 −0,84 12 241 −5,55
2025-05-27 NP VARIABLE INSURANCE PRODUCTS FUND II - Disciplined Small Cap Portfolio Initial Class 7 997 −62,40 416 −64,44
2025-04-30 13F Cornerstone Planning Group LLC 0 −100,00 0
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 2 179 447 −0,68 188 173 64,82
2025-08-14 13F Woodline Partners LP 838 621 −11,18 72 407 47,39
2025-05-15 13F Fieldview Capital Management, LLC 0 −100,00 0
2025-08-14 13F Shay Capital LLC Call 0 −100,00 0 −100,00
2025-08-14 13F State Street Corp 5 626 765 −2,45 485 815 61,87
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 23 032 −0,64 1 989 64,84
2025-04-29 13F Catalyst Capital Advisors LLC 0 −100,00 0
2025-08-12 13F Barrow Hanley Mewhinney & Strauss Llc 977 271 −25,69 84 378 23,31
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 44 537 −2,84 3 845 61,28
2025-08-12 13F Dynamic Technology Lab Private Ltd 0 −100,00 0
2025-08-14 13F Brevan Howard Capital Management LP 39 452 −56,07 3 406 −27,10
2025-08-12 13F Corebridge Financial, Inc. 0 −100,00 0
2025-06-27 NP RFG - Invesco S&P MidCap 400 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 60 909 −81,40 3 312 −51,86
2025-08-13 13F Walleye Capital LLC Call 600 −64,71 52 −42,05
2025-06-27 NP PPA - Invesco Aerospace & Defense 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 752 710 −8,30 40 932 −12,66
2025-08-26 NP PPI - AXS Astoria Inflation Sensitive ETF 9 568 −2,15 826 62,60
2025-06-26 NP BlackRock ETF Trust - BlackRock U.S. Carbon Transition Readiness 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 3 228 −2,89 176 −7,41
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 6 751 −1,26 367 −5,90
2025-07-23 13F High Note Wealth, LLC 0 −100,00 0
2025-08-11 13F Royce & Associates Lp 162 612 −40,04 14 040 −0,51
2025-08-19 NP Securian Funds Trust - SFT Index 400 Mid-Cap Fund Class 1 10 733 −0,92 927 64,48
2025-06-23 NP IYJ - iShares U.S. Industrials 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 28 051 −4,57 1 525 −9,12
2025-05-02 13F/A Mackenzie Financial Corp 0 −100,00 0
2025-05-29 NP SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1 462 −91,66 24 −92,11
Other Listings
DE:ATD 67,72 €
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