GTES / Gates Industrial Corporation plc - Institutionellt ägande - Säljare

Gates Industrial Corporation plc
US ˙ NYSE ˙ GB00BD9G2S12

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
(%)
2025-08-28 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 80 200 −8,55 1 847 14,44
2025-06-24 NP SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares 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 125 540 −16,30 2 375 −23,46
2025-08-14 13F Sei Investments Co 941 566 −44,50 21 684 −30,58
2025-08-27 NP AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. Small Cap Equity Fund Series I 106 804 −2,72 2 460 21,67
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 116 409 −20,86 2 681 −1,03
2025-08-22 NP FELV - Fidelity Enhanced Large Cap Value ETF 30 472 −57,01 702 −43,65
2025-06-25 NP WELLS FARGO MASTER TRUST - Wells Fargo Real Return Portfolio Real Return Portfolio 0 −100,00 0 −100,00
2025-08-27 NP BERCX - Carillon Chartwell Mid Cap Value Fund Class Chartwell 26 225 −24,02 604 −5,04
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 67 075 −32,28 1 269 −38,07
2025-08-14 13F Ubs Oconnor Llc 94 620 −82,75 2 179 −78,42
2025-08-14 13F Boston Private Wealth Llc 0 −100,00 0
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Small Company Value Fund Class II 42 500 −10,06 979 12,54
2025-08-13 13F Portolan Capital Management, LLC 658 829 −61,95 15 173 −52,40
2025-08-27 NP Brighthouse Funds Trust I - Brighthouse Small Cap Value Portfolio Class A 265 633 −3,78 6 118 20,37
2025-08-06 13F SOUTH STATE Corp 0 −100,00 0
2025-08-14 13F Engineers Gate Manager LP 21 858 −84,81 503 −81,01
2025-08-26 NP ESPAX - Wells Fargo Special Small Cap Value Fund Class A 1 578 537 −10,03 36 354 12,55
2025-08-11 13F Hexagon Capital Partners LLC 0 −100,00 0
2025-08-01 13F Jennison Associates Llc 5 078 345 −26,61 116 954 −8,19
2025-08-14 13F Voya Investment Management Llc 133 508 −4,04 3 075 20,03
2025-08-14 13F Wetherby Asset Management Inc 11 003 −12,54 253 −1,94
2025-08-26 NP BUSA - Brandes U.S. Value ETF 96 689 −6,77 2 227 16,61
2025-08-08 13F/A Sterling Capital Management LLC 88 176 −27,11 2 031 −8,85
2025-08-14 13F Balyasny Asset Management Llc 0 −100,00 0
2025-08-28 NP New Age Alpha Funds Trust - NAA SMid Cap Value Fund Institutional Class 101 723 −8,84 2 343 14,02
2025-07-10 13F Global Financial Private Client, LLC 0 −100,00 0
2025-05-27 NP NOSGX - Northern Small Cap Value Fund 13 449 −5,14 248 −15,12
2025-08-12 13F XTX Topco Ltd 0 −100,00 0
2025-08-27 NP Advanced Series Trust - Ast Hotchkis & Wiley Large-cap Value Portfolio 234 050 −11,17 5 390 11,13
2025-07-25 NP NMSAX - Columbia Small Cap Index Fund Class A 433 240 −5,27 9 163 −7,42
2025-08-29 NP JATTX - Janus Henderson Triton Fund Class T 2 972 971 −1,17 68 468 23,64
2025-08-14 13F Group One Trading, L.p. Put 0 −100,00 0 −100,00
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 739 581 −6,38 17 033 17,11
2025-05-22 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Small/Mid Cap Value Portfolio Class A 0 −100,00 0 −100,00
2025-08-14 13F Wexford Capital Lp 16 402 −51,62 378 −39,58
2025-05-22 NP GARIX - Gotham Absolute Return Fund Institutional Class 2 072 −49,96 38 −47,22
2025-08-14 13F Scopus Asset Management, L.p. Put 147 700 −40,92 3 402 −26,10
2025-05-15 13F Nomura Holdings Inc Call 0 −100,00 0 −100,00
2025-05-15 13F J. Goldman & Co LP 0 −100,00 0
2025-08-15 13F Provenance Wealth Advisors, LLC 0 −100,00 0
2025-08-26 NP IPMIX - Voya Index Plus MidCap Portfolio Class I 17 821 −1,90 410 22,75
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I) 0 −100,00 0 −100,00
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 180 962 −6,74 3 827 −8,86
2025-08-14 13F First Manhattan Co 826 981 −3,30 19 045 20,97
2025-08-14 13F Two Sigma Investments, Lp 12 541 −96,81 289 −96,02
2025-08-26 NP WFMDX - Wells Fargo Special Mid Cap Value Fund Administrator Class 9 439 727 −2,42 217 397 22,06
2025-04-25 13F Sumitomo Mitsui Trust Holdings, Inc. 0 −100,00 0 −100,00
2025-08-13 13F State Board Of Administration Of Florida Retirement System 140 485 −10,02 3 235 12,56
2025-06-30 NP VT - Vanguard Total World Stock 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 146 852 −8,12 2 778 −15,97
2025-07-11 13F Farther Finance Advisors, LLC 374 −16,89 9 0,00
2025-08-14 13F Toroso Investments, LLC 13 291 −44,58 306 −30,61
2025-07-25 NP PSLAX - Putnam Small Cap Value Fund Class A Shares 137 782 −1,29 2 914 −3,51
2025-08-15 13F Auxier Asset Management 164 911 −1,02 3 798 23,80
2025-08-26 NP IASAX - VY(R) American Century Small-Mid Cap Value Portfolio Class ADV 82 339 −3,06 1 896 21,31
2025-08-14 13F Point72 (DIFC) Ltd 0 −100,00 0
2025-08-12 13F Aigen Investment Management, Lp 0 −100,00 0
2025-08-25 NP QWVOX - Clearwater Small Companies Fund 11 206 −72,03 258 −72,02
2025-05-15 13F Centiva Capital, LP 0 −100,00 0
2025-08-07 13F Illinois Municipal Retirement Fund 117 104 −8,43 2 697 14,53
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A 61 993 −35,95 1 428 −19,88
2025-08-29 NP DHMAX - Diamond Hill Small-Mid Cap Fund Class A 1 390 547 −3,32 32 024 20,95
2025-06-26 NP ALSAX - Alger SmallCap Growth Fund Class A 313 037 −8,27 5 923 −16,12
2025-06-30 NP OWLLX - CHANNING INTRINSIC VALUE SMALL-CAP FUND Institutional Class 11 666 −10,71 221 −18,52
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 79 300 −12,18 1 500 −19,70
2025-08-08 13F SG Americas Securities, LLC 15 964 −71,97 0 −100,00
2025-07-29 NP MPSSX - BNY Mellon Small Cap Multi-Strategy Fund Class M Shares 69 714 −37,75 1 474 −39,17
2025-07-23 NP VVJEX - Voya VACS Series MCV Fund 3 462 −10,93 73 −13,10
2025-08-13 13F Natixis Advisors, L.p. 171 210 −13,88 4 0,00
2025-08-20 NP QCELX - AQR Large Cap Multi-Style Fund Class I 145 131 −2,88 3 342 21,48
2025-08-26 NP EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA 30 000 −3,23 691 21,05
2025-08-13 13F Kennedy Capital Management, Inc. 1 478 467 −19,45 34 049 0,77
2025-08-26 NP CRIHX - CRM LONG/SHORT OPPORTUNITIES FUND INSTITUTIONAL SHARES Short −33 287 −64,86 −767 −56,08
2025-08-26 NP GSCYX - SMALL CAP EQUITY FUND Institutional 32 835 −63,94 756 −63,93
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Balanced Income Plus Portfolio Class A 3 809 −63,33 88 −54,45
2025-08-14 13F Shay Capital LLC 0 −100,00 0
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 37 412 −33,36 862 −16,65
2025-08-27 NP JNL SERIES TRUST - JNL Small Cap Index Fund (I) 392 122 −1,22 9 031 23,58
2025-08-08 13F Pnc Financial Services Group, Inc. 20 379 −37,54 469 −21,83
2025-08-14 13F Raymond James Financial Inc 1 724 160 −12,68 39 707 9,24
2025-08-13 13F CTF Capital Management, LP 0 −100,00 0
2025-08-13 13F Advisory Research Inc 58 687 −5,25 1 352 18,51
2025-08-13 13F Quadrant Capital Group Llc 0 −100,00 0
2025-08-11 13F GW&K Investment Management, LLC 4 951 118 −2,86 114 22,58
2025-06-26 NP USCAX - Small Cap Stock Fund Shares 233 763 −1,49 4 423 −9,92
2025-07-29 NP SFYX - SoFi Next 500 ETF 1 009 −26,30 21 −27,59
2025-07-14 13F Toth Financial Advisory Corp 0 −100,00 0
2025-06-25 NP BKSE - BNY Mellon US Small Cap Core Equity ETF 12 224 −16,04 231 −23,26
2025-08-21 NP LAZARD RETIREMENT SERIES INC - Lazard Retirement US Small-Mid Cap Equity Portfolio Service Shares 21 885 −27,41 504 −9,19
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A 86 334 −54,13 1 988 −42,63
2025-06-25 NP EKGAX - Wells Fargo Global Small Cap Fund (f/k/a Wells Fargo Global Opportunities Fund) Class A 60 585 −15,90 1 146 −23,09
2025-08-14 13F Peak6 Llc 1 655 −92,82 38 −91,04
2025-08-14 13F Peak6 Llc Call 2 000 −95,83 46 −94,79
2025-07-15 13F Mather Group, Llc. 24 329 −1,17 560 23,62
2025-07-25 NP FNDA - Schwab Fundamental U.S. Small Company Index 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 606 242 −24,40 12 822 −26,12
2025-08-14 13F Point72 Asset Management, L.P. 571 150 −42,11 13 154 −27,58
2025-05-08 13F Jefferies Financial Group Inc. 0 −100,00 0
2025-05-14 13F Hsbc Holdings Plc 0 −100,00 0
2025-08-13 13F Walleye Capital LLC Call 2 900 −71,84 67 −65,08
2025-08-13 13F Walleye Capital LLC Put 100 −98,68 2 −98,56
2025-08-13 13F Walleye Capital LLC 933 283 −16,35 21 494 4,64
2025-06-18 NP NWHDX - Nationwide Bailard Cognitive Value Fund Class A 10 539 −28,50 199 −34,54
2025-08-14 13F Fred Alger Management, Llc 1 491 780 −38,54 34 356 −23,11
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 1 333 383 −2,35 30 708 22,16
2025-08-14 13F Bank Of America Corp /de/ 2 243 380 −2,02 51 665 22,57
2025-06-26 NP DFFVX - U.S. Targeted Value 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 1 193 812 −38,02 22 587 −43,32
2025-08-14 13F Susquehanna International Group, Llp Put 0 −100,00 0
2025-06-27 NP HAMVX - Harbor Mid Cap Value Fund Institutional Class 51 200 −45,18 969 −49,90
2025-08-12 13F CenterBook Partners LP 0 −100,00 0
2025-07-29 13F Regions Financial Corp 16 668 −2,57 384 21,97
2025-06-30 NP VASVX - Vanguard Selected 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 894 180 −26,73 16 918 −33,00
2025-08-04 13F Atria Investments Llc 34 702 −5,71 799 18,02
2025-06-26 NP Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio 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 77 901 −20,55 1 474 −27,37
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND - Value Portfolio Initial Class 205 100 −8,56 4 723 14,39
2025-08-13 13F Channing Capital Management, LLC 3 911 741 −3,23 90 087 21,05
2025-08-18 13F Castleark Management Llc 383 470 −6,51 8 831 16,95
2025-05-15 13F Moore Capital Management, Lp 0 −100,00 0
2025-06-23 NP PMPRX - MidCap Value Fund I R-3 7 008 −4,80 133 −13,16
2025-08-12 13F BlackRock, Inc. 26 418 759 −1,82 608 424 22,82
2025-05-15 13F Crestline Management, LP 0 −100,00 0
2025-08-26 NP IPSIX - Voya Index Plus SmallCap Portfolio Class I 78 130 −1,84 1 799 22,80
2025-07-28 NP RWJ - Invesco S&P SmallCap 600 Revenue ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 195 123 −10,49 4 127 −12,53
2025-07-21 13F Quent Capital, LLC 0 −100,00 0
2025-08-14 13F Bridgefront Capital, LLC 0 −100,00 0
2025-07-23 13F Klp Kapitalforvaltning As 53 000 −3,99 1 221 20,08
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Small Cap Stock Portfolio Class A 567 703 −6,26 13 074 17,27
2025-08-26 NP BNY MELLON INVESTMENT PORTFOLIOS - Small Cap Stock Index Portfolio - Service Shares 89 019 −3,42 2 050 20,87
2025-08-11 13F Citigroup Inc Put 0 −100,00 0 −100,00
2025-05-28 NP SAMM - Strategas Macro Momentum ETF 0 −100,00 0 −100,00
2025-08-26 NP EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB 366 688 −2,74 8 445 21,67
2025-08-12 13F LPL Financial LLC 153 397 −14,43 3 533 7,03
2025-08-08 13F Crossmark Global Holdings, Inc. 0 −100,00 0
2025-05-14 13F Maven Securities LTD 0 −100,00 0
2025-04-21 13F Nelson, Van Denburg & Campbell Wealth Management Group, LLC 0 −100,00 0
2025-08-28 NP AASOX - Alger Small Cap Growth Portfolio Class I-2 150 865 −11,35 3 474 10,88
2025-08-14 13F Two Sigma Advisers, Lp 94 100 −83,73 2 167 −79,65
2025-05-15 13F Point72 Hong Kong Ltd 0 −100,00 0 −100,00
2025-08-11 13F New Age Alpha Advisors, LLC 154 558 −13,63 3 559 8,04
2025-05-28 NP BNY MELLON INVESTMENT PORTFOLIOS - Midcap Stock Portfolio - Initial Shares 0 −100,00 0 −100,00
2025-05-30 NP DTSGX - Small Company Growth Portfolio Investment Class 0 −100,00 0 −100,00
2025-08-26 NP HLQVX - JPMorgan Large Cap Value Fund Class I 2 271 289 −8,49 52 308 14,48
2025-08-14 13F Winton Capital Group Ltd 35 686 −36,96 822 −21,21
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 1 942 795 −1,39 44 743 23,35
2025-08-21 NP MXISX - Great-West S&P Small Cap 600 Index Fund Investor Class 168 857 −3,40 3 889 20,82
2025-06-26 NP FSSLX - Fidelity Series Small Cap Core Fund 359 500 −3,13 6 802 −11,42
2025-08-18 NP PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P 8 384 −13,25 193 9,04
2025-07-25 13F Envestnet Portfolio Solutions, Inc. 11 793 −34,91 272 −18,62
2025-08-25 NP MMYAX - MassMutual Select Small Company Value Fund Class A 9 988 −29,53 230 −11,54
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N Short −1 640 −37,14 −38 −22,92
2025-08-27 NP Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio 48 256 −14,44 1 111 7,03
2025-08-11 13F Qsemble Capital Management, LP 0 −100,00 0
2025-07-21 13F Qrg Capital Management, Inc. 36 376 −4,49 838 19,40
2025-05-22 NP SSETX - BNY Mellon Small Cap Growth Fund Class I 3 283 −5,80 60 −15,49
2025-08-11 13F Citigroup Inc Call 0 −100,00 0 −100,00
2025-08-27 13F/A Squarepoint Ops LLC 0 −100,00 0 −100,00
2025-05-30 NP New Age Alpha Variable Funds Trust - NAA SMALL CAP VALUE SERIES 11 143 −46,12 205 −51,76
2025-06-24 NP JVAL - JPMorgan U.S. Value Factor ETF 36 889 −18,62 698 −25,61
2025-06-23 NP SGPIX - Small-cap Growth Profund Investor Class 913 −1,08 17 −10,53
2025-05-22 NP SDSCX - BNY Mellon Small/Mid Cap Growth Fund Class I 267 866 −11,77 4 931 −21,04
2025-08-28 NP SMVIX - Simt Small Cap Value Fund Class I 79 099 −9,78 1 822 12,83
2025-08-27 13F/A Brinker Capital Investments, LLC 96 875 −3,77 2 231 20,40
2025-08-29 NP MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0 −100,00 0 −100,00
2025-08-14 13F Prelude Capital Management, Llc 0 −100,00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB 7 806 −2,30 180 21,77
2025-08-18 13F/A Hudson Bay Capital Management LP 581 540 −1,73 13 393 22,93
2025-06-23 NP PSSMX - SmallCap S&P 600 Index Fund R-3 220 787 −4,96 4 177 −13,09
2025-07-01 13F Confluence Investment Management Llc 982 926 −2,79 22 637 21,61
2025-08-14 13F Shellback Capital, LP 0 −100,00 0
2025-07-31 13F Caitong International Asset Management Co., Ltd 4 −98,83 0 −100,00
2025-08-27 NP Brighthouse Funds Trust I - Wells Capital Management Mid Cap Value Portfolio Class A 221 579 −2,18 5 103 22,35
2025-08-14 13F D. E. Shaw & Co., Inc. 167 018 −10,49 3 846 11,97
2025-07-29 NP DRISX - NORTH SQUARE SMALL CAP VALUE FUND Class I 82 955 −28,81 1 754 −20,42
2025-08-07 13F Hennion & Walsh Asset Management, Inc. 17 713 −40,98 408 −26,27
2025-07-22 13F Olstein Capital Management, L.P. 95 000 −16,67 2 0,00
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Diversified Income Plus Portfolio Class A 2 712 −64,43 62 −55,71
2025-08-14 13F Lazard Asset Management Llc 324 377 −3,67 7 16,67
2025-07-29 NP PBQAX - PGIM Jennison Blend Fund Class A 208 274 −9,02 4 405 −11,10
2025-05-15 13F Polar Asset Management Partners Inc. 0 −100,00 0
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I Short −24 241 −13,18 −558 8,56
2025-07-28 NP NBRVX - Neuberger Berman Mid Cap Intrinsic Value Fund Investor Class 55 203 −4,61 1 168 −6,79
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 747 672 −4,04 17 219 20,04
2025-08-28 NP RSPFX - Victory RS Partners Fund Class A 518 410 −5,93 11 939 17,67
2025-05-08 13F Plante Moran Financial Advisors, LLC 0 −100,00 0
2025-08-14 13F Verition Fund Management LLC 289 850 −33,77 6 675 −17,14
2025-07-25 NP DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF 6 851 −9,58 145 −11,66
2025-08-26 NP IWD - iShares Russell 1000 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 585 200 −0,74 13 477 24,18
2025-08-13 13F Amundi 37 821 −67,97 904 −54,69
2025-05-02 13F Cornercap Investment Counsel Inc 0 −100,00 0
2025-08-28 NP New Age Alpha Variable Funds Trust - NAA SMID-CAP VALUE SERIES 45 571 −6,32 1 050 17,21
2025-05-27 NP NOLVX - Northern Large Cap Value Fund 6 905 −2,18 127 −12,41
2025-07-08 13F Lingohr & Partner Asset Management GmbH 0 −100,00 0
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A 60 820 −59,03 1 401 −48,76
2025-08-13 13F CLARET ASSET MANAGEMENT Corp 10 056 −16,03 0
2025-07-14 13F Abound Wealth Management 10 −28,57 0
2025-08-25 NP GONIX - Gotham Neutral Fund Institutional Class 1 835 −75,16 42 −69,12
2025-06-26 NP FSCRX - Fidelity Small Cap Discovery 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 416 395 −13,30 7 878 −20,72
2025-07-22 NP GSC - Goldman Sachs Small Cap Core Equity ETF 73 861 −3,73 1 562 −5,90
2025-08-14 13F Fmr Llc 18 439 242 −4,75 424 656 19,16
2025-08-04 13F Cooke & Bieler Lp 1 916 446 −0,47 44 136 24,51
2025-08-13 13F Level Four Advisory Services, Llc 58 904 −12,77 1 357 9,09
2025-08-12 13F Pathstone Holdings, LLC 79 199 −7,52 1 824 15,67
2025-05-13 13F Versor Investments LP 0 −100,00 0
2025-08-13 13F Marshall Wace, Llp 224 570 −30,42 5 172 −12,96
2025-08-13 13F Northern Trust Corp 1 523 861 −0,33 35 095 24,68
2025-07-24 13F Us Bancorp \de\ 34 281 −29,53 789 −11,84
2025-08-13 13F Quantbot Technologies LP 0 −100,00 0
2025-05-15 13F Yaupon Capital Management LP 0 −100,00 0
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND III - Value Strategies Portfolio Initial Class 400 200 −23,10 9 217 −3,80
2025-08-27 NP OFSFX - Olstein Strategic Opportunities Fund Adviser Class 95 000 −16,67 2 188 4,24
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 1 515 943 −2,31 34 912 22,21
2025-05-14 13F Transamerica Financial Advisors, Inc. 0 −100,00 0
2025-08-29 NP JADMX - Small Cap Opportunities Trust NAV 10 297 −81,43 237 −76,76
2025-08-05 13F Bank of New York Mellon Corp 2 053 281 −18,00 47 287 2,58
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 1 080 448 −1,03 22 851 −3,27
2025-08-21 NP LZCOX - Lazard US Small-Mid Cap Equity Portfolio Open Shares 19 838 −28,93 457 −11,11
2025-06-25 NP PQJCX - PGIM Jennison Small-Cap Core Equity Fund Class R6 6 794 −8,94 129 −16,88
2025-08-29 NP EZM - WisdomTree U.S. MidCap Fund N/A 61 054 −1,20 1 406 23,66
2025-08-13 13F Hbk Investments L P 0 −100,00 0
2025-08-12 13F Axq Capital, Lp 0 −100,00 0
2025-08-11 13F Lsv Asset Management 3 626 126 −0,12 84 25,76
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 439 258 −4,53 10 116 19,43
2025-06-26 NP ALSRX - Alger SmallCap Growth Institutional Fund Class I 112 286 −8,76 2 124 −16,58
2025-07-15 13F SJS Investment Consulting Inc. 38 −32,14 1 −100,00
2025-08-05 13F Simplex Trading, Llc Call 13 100 −61,58 0
2025-07-23 NP VYMYX - Voya Mid Cap Research Enhanced Index Fund Class W 3 644 −2,31 77 −3,75
2025-08-05 13F Simplex Trading, Llc Put 1 600 −84,62 0
2025-08-12 13F Atlas Capital Advisors Llc 1 181 −21,74 27 0,00
2025-05-15 13F Lighthouse Investment Partners, 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 324 −66,70 7 −58,82
2025-08-08 13F Cetera Investment Advisers 36 758 −13,20 847 8,60
2025-08-27 NP PGOAX - PGIM JENNISON SMALL COMPANY FUND Class A 1 431 220 −36,91 32 961 −21,08
2025-08-04 13F KLCM Advisors, Inc. 707 075 −1,47 16 284 23,24
2025-08-15 13F Tower Research Capital LLC (TRC) 5 376 −4,78 124 19,42
2025-08-28 NP ASVIX - Small Cap Value 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 3 470 000 −11,03 79 914 11,30
2025-08-27 NP JNL SERIES TRUST - JNL Multi-Manager Small Cap Growth Fund (A) 201 285 −0,83 4 636 24,06
2025-07-16 13F Signaturefd, Llc 2 302 −3,11 53 23,26
2025-07-29 13F Private Trust Co Na 676 −27,55 16 −11,76
2025-07-29 NP PJFM - PGIM Jennison Focused Mid-Cap ETF 5 313 −68,47 112 −69,23
2025-06-26 NP DFAT - Dimensional U.S. Targeted Value ETF 957 890 −34,81 18 123 −40,39
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 218 694 −26,70 4 138 −32,98
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A 15 553 −36,23 358 −20,09
2025-07-08 13F Parallel Advisors, LLC 1 682 −18,67 39 0,00
2025-06-26 NP FFSM - Fidelity Small-Mid Cap Opportunities ETF 197 893 −5,21 3 744 −13,31
2025-04-15 13F Integrated Advisors Network LLC 0 −100,00 0
2025-08-13 13F Johnson Financial Group, Inc. 0 −100,00 0
2025-08-14 13F Aristeia Capital Llc 0 −100,00 0
2025-08-14 13F Jane Street Group, Llc Call 32 800 −19,41 755 0,80
2025-07-30 13F DekaBank Deutsche Girozentrale 340 816 −4,43 8 16,67
2025-07-18 13F Truist Financial Corp 274 547 −2,29 6 323 22,24
2025-08-28 NP SSSEX - State Street Small-Cap Equity V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 806 −0,93 42 24,24
2025-08-11 13F HighTower Advisors, LLC 13 921 −6,67 321 16,79
2025-08-14 13F Jane Street Group, Llc Put 19 800 −25,28 456 −6,57
2025-05-15 13F Kodai Capital Management LP 58 523 −72,00 1 077 −74,95
2025-05-08 13F Brucke Financial, Inc. 0 −100,00 0
2025-06-26 NP FCPGX - Fidelity Small Cap 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 1 286 686 −53,58 24 344 −57,55
2025-08-06 13F Savant Capital, LLC 128 964 −1,45 2 970 23,29
2025-08-28 NP GMLGX - GuideMark(R) Large Cap Core Fund Service Shares 21 431 −59,52 494 −49,38
2025-08-11 13F Covestor Ltd 1 675 −29,06 0
2025-07-29 NP JISOX - New Opportunities Fund Class 1 236 653 −3,72 5 005 −5,90
2025-08-12 13F Swiss National Bank 488 000 −1,11 11 239 23,70
2025-07-31 13F Leeward Investments, LLC - MA 1 148 212 −3,72 26 443 20,44
2025-06-26 NP AOFAX - Alger Small Cap Focus Fund Class A 878 172 −33,50 16 615 −39,18
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 17 993 −5,84 414 17,95
2025-08-26 NP GOP - Unusual Whales Subversive Republican Trading ETF 3 921 −8,54 90 15,38
2025-05-13 13F Fox Run Management, L.l.c. 0 −100,00 0
2025-08-14 13F Jane Street Group, Llc 0 −100,00 0
2025-08-13 13F Walleye Trading LLC Call 9 300 −20,51 214 −0,47
2025-08-29 NP SKSEX - AMG Managers Skyline Special Equities Fund Class N 112 735 −4,21 2 596 19,85
2025-08-14 13F/A Barclays Plc Put 0 −100,00 0 −100,00
2025-07-24 NP FSOAX - Fidelity Advisor Value Strategies 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 877 100 −19,70 18 551 −21,52
2025-07-22 13F Highland Capital Management, Llc 52 250 −2,43 1 203 22,13
2025-08-12 13F Charles Schwab Investment Management Inc 2 198 435 −7,80 50 630 15,34
2025-08-15 13F United Services Automobile Association 0 −100,00 0
2025-07-14 13F Avanza Fonder AB 1 317 −82,47 30 −79,17
2025-05-02 13F Bailard, Inc. 0 −100,00 0
2025-08-14 13F Susquehanna International Group, Llp 41 640 −47,09 959 −33,84
2025-05-22 NP SCRSX - Small Cap Core Portfolio SCB Class 135 931 −10,63 2 502 −20,01
2025-04-28 NP SCAVX - AB Small Cap Value Portfolio Class A 269 683 −16,47 5 836 −18,44
2025-08-22 NP BTAL - AGFiQ U.S. Market Neutral Anti-Beta Fund Short −64 796 −1 492
2025-08-27 NP AAHYX - Thrivent Diversified Income Plus Fund Class A 4 122 −64,58 95 −56,07
2025-07-28 NP NBSM - Neuberger Berman Small-Mid Cap ETF 171 550 −9,86 3 628 −11,90
2025-05-06 13F Oak Thistle LLC 0 −100,00 0
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Select Mid Cap Value Managed Volatility Fund Standard Class 15 393 −11,03 354 11,32
2025-08-28 NP FRTY - Alger Mid Cap 40 ETF 52 078 −46,86 1 199 −33,54
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 13 664 311 −2,73 314 689 21,67
2025-08-22 NP MAADX - Dynamic Value Portfolio Class IS 2 111 −6,05 49 17,07
2025-04-17 13F Sowell Financial Services LLC 0 −100,00 0
2025-06-25 NP FOVAX - First Trust/Confluence Small Cap Value Fund Class A 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 29 277 −18,38 554 −25,47
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 62 836 −0,77 1 447 24,21
2025-08-14 13F State Of Wisconsin Investment Board 277 329 −3,61 6 387 20,58
2025-08-14 13F Burkehill Global Management, LP 0 −100,00 0
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund 10 008 −9,08 230 13,86
2025-08-14 13F Citadel Advisors Llc Call 34 600 −70,20 797 −62,75
2025-03-31 NP FCPVX - Fidelity Small 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 1 169 400 −31,59 24 195 −26,85
2025-08-08 13F KBC Group NV 7 379 −29,44 0
2025-08-27 NP Advanced Series Trust - Ast Advanced Strategies Portfolio 18 847 −15,82 434 5,34
2025-05-13 13F Schroder Investment Management Group 0 −100,00 0
2025-08-12 13F Dimensional Fund Advisors Lp 10 821 756 −8,46 249 230 14,52
2025-07-22 NP GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF 2 978 −8,59 63 −11,43
2025-08-28 NP ONEO - SPDR Russell 1000 Momentum Focus ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3 878 −17,93 89 3,49
2025-06-25 NP DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares 151 623 −13,67 2 869 −21,06
2025-07-25 13F Allspring Global Investments Holdings, LLC 14 132 842 −2,53 330 426 22,72
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 54 843 −14,62 1 038 −21,91
2025-08-14 13F Citadel Advisors Llc Put 21 200 −56,11 488 −45,11
2025-08-20 NP HWVIX - Hotchkis & Wiley Small Cap Diversified Value Fund Class I 119 760 −1,43 2 758 23,35
2025-07-22 13F Brown Miller Wealth Management, LLC 11 137 −0,97 256 23,67
2025-07-23 NP IMCVX - Voya Multi-Manager Mid Cap Value Fund Class I 3 741 −7,72 79 −9,20
2025-08-14 13F Point72 Asia (Singapore) Pte. Ltd. 0 −100,00 0
2025-07-28 NP PSCI - Invesco S&P SmallCap Industrials 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 118 449 −40,85 2 505 −42,19
2025-08-14 13F Twinbeech Capital Lp 0 −100,00 0
2025-08-27 NP TVOAX - TOUCHSTONE SMALL CAP VALUE FUND Class A 172 207 −8,58 3 966 14,36
2025-06-23 NP SVPIX - Small-cap Value Profund Investor Class 290 −10,77 5 −16,67
2025-08-26 NP VVIMX - Voya VACS Index Series MC Portfolio 7 617 −28,01 175 −9,79
2025-06-26 NP FJACX - Fidelity Series Small Cap Discovery 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 333 513 −21,10 6 310 −27,84
2025-07-15 13F Fifth Third Bancorp 909 −14,08 21 5,26
2025-08-27 NP PRUDENTIAL SERIES FUND - EQUITY PORTFOLIO Class I 1 063 486 −9,50 24 492 13,22
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 54 195 −3,38 1 025 −11,64
2025-07-29 NP SECAX - SIIT Small Cap II Fund - Class A 49 109 −4,94 1 039 −7,07
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 4 204 −7,01 97 15,66
2025-08-14 13F Cubist Systematic Strategies, LLC 0 −100,00 0 −100,00
2025-08-14 13F Alliancebernstein L.p. 103 306 −57,69 2 379 −47,06
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 156 814 −1,58 3 317 −3,80
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 34 057 −6,49 644 −14,48
2025-08-18 13F Wolverine Trading, Llc Put 15 200 −70,31 352 −62,78
2025-08-27 NP Advanced Series Trust - Ast Balanced Asset Allocation Portfolio 72 038 −14,44 1 659 7,03
2025-06-27 NP MYLD - Cambria Micro and SmallCap Shareholder Yield ETF 5 342 −69,28 101 −71,87
2025-06-26 NP FOCSX - Fidelity Small Cap Growth 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 644 302 −48,00 12 190 −52,44
2025-05-29 NP BNSCX - Ubs U.s. Small Cap Growth Fund Class A 76 942 −6,87 1 417 −16,66
2025-04-01 13F Oliver Lagore Vanvalin Investment Group 0 −100,00 0
2025-07-28 13F BRYN MAWR TRUST Co 0 −100,00 0
2025-07-28 13F J.Safra Asset Management Corp 0 −100,00 0
2025-04-03 13F First Hawaiian Bank 32 322 −0,54 595 −10,93
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 374 753 −68,82 7 926 −69,52
2025-08-28 NP MSVIX - Mesirow Financial Small Cap Value Sustainability Fund Institutional Shares 6 023 −14,08 139 6,98
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 31 557 −1,26 597 −9,68
2025-08-12 13F Ensign Peak Advisors, Inc 10 230 −72,76 236 −65,99
2025-08-14 13F Aster Capital Management (DIFC) Ltd 0 −100,00 0
2025-07-30 13F Ethic Inc. 52 771 −3,84 1 221 19,73
2025-08-12 13F Corebridge Financial, Inc. 0 −100,00 0
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value 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 42 206 −50,01 799 −54,30
2025-08-14 13F Goldman Sachs Group Inc 1 607 039 −1,50 37 010 23,21
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund 0 −100,00 0 −100,00
2025-08-14 13F Alaska Permanent Fund Corp 0 −100,00 0
2025-08-12 13F Personal Cfo Solutions, Llc 10 979 −1,75 253 22,93
2025-06-24 NP BBMC - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 90 499 −1,37 1 712 −9,80
2025-05-15 13F Zimmer Partners, LP 0 −100,00 0
2025-07-10 13F Wealth Enhancement Advisory Services, Llc 41 466 −0,47 996 29,90
2025-08-14 13F Interval Partners, LP Put 0 −100,00 0 −100,00
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Small Cap Stock Index Fund Class 2 73 814 −1,50 1 700 23,21
2025-08-05 13F Huntington National Bank 1 570 −2,48 36 24,14
2025-08-14 13F Teza Capital Management LLC 0 −100,00 0
2025-07-31 13F State of New Jersey Common Pension Fund D 90 742 −0,26 2 090 24,79
2025-06-26 NP CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares 98 014 −0,17 1 854 −8,71
2025-08-14 13F Gotham Asset Management, LLC 264 706 −34,02 6 096 −17,45
2025-08-29 NP GWETX - AMG GW&K Small Cap Core Fund Class N 230 600 −5,25 5 311 18,53
2025-06-26 NP DFSVX - U.s. Small Cap Value 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 3 745 480 −1,05 70 864 −9,52
2025-07-28 NP VSSVX - Small Cap Special Values Fund 65 982 −31,40 1 396 −32,96
2025-08-25 NP RSVIX - RBC Small Cap Value Fund Class I 5 640 −81,71 130 −77,25
2025-08-14 13F Driehaus Capital Management Llc 1 582 473 −1,49 36 444 23,24
2025-08-26 NP EQ ADVISORS TRUST - EQ/JPMorgan Value Opportunities Portfolio Class IB 518 886 −8,82 11 950 14,05
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A 10 057 −68,71 232 −60,91
2025-08-13 13F Renaissance Technologies Llc 0 −100,00 0
2025-08-19 13F State of Wyoming 22 042 −20,97 508 −1,17
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 10 565 −82,96 223 −83,37
2025-03-27 NP SUNAMERICA SERIES TRUST - SA AB Small & Mid Cap Value Portfolio Class 2 291 274 −18,06 6 026 −12,39
2025-08-29 NP GWGIX - Amg Gw&k Small/mid Cap Fund Class I 595 817 −1,50 13 722 23,22
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB 16 667 −8,15 384 14,67
2025-08-26 NP GVLU - Gotham 1000 Value ETF 8 308 −35,76 191 −19,75
2025-04-28 NP ABASX - AB Discovery Value Fund Class A 1 215 570 −18,05 26 305 −19,98
2025-07-21 13F 111 Capital 0 −100,00 0
2025-08-01 13F Teacher Retirement System Of Texas 71 787 −8,19 1 653 14,87
2025-08-11 13F EMC Capital Management 11 131 −2,85 0
2025-05-06 13F Proficio Capital Partners LLC 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 768 889 −1,23 16 262 −3,47
2025-05-15 13F WealthTrak Capital Management LLC 0 −100,00 0
2025-08-12 13F Steward Partners Investment Advisory, Llc 58 −37,63 1 0,00
2025-07-23 NP HSMNX - Horizon U.S. Defensive Small/Mid Cap Fund Investor Class 0 −100,00 0 −100,00
2025-08-14 13F Group One Trading, L.p. Call 18 000 −83,87 415 −79,84
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT Small Cap Value Fund Class IA Shares 53 518 −5,97 1 233 17,67
2025-08-12 13F Global Retirement Partners, LLC 1 924 −5,69 44 7,32
2025-08-14 13F/A Barclays Plc 172 869 −52,80 4 −50,00
2025-08-26 NP BNIEX - UBS International Sustainable Equity Fund CLASS A 122 996 −7,08 2 833 16,26
2025-07-28 NP SAA - ProShares Ultra SmallCap600 3 947 −15,48 83 −17,82
2025-08-15 NP Guardian Variable Products Trust - Guardian Mid Cap Relative Value VIP Fund 74 615 −8,39 1 718 14,61
2025-05-28 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 0 −100,00 0 −100,00
2025-08-12 13F Diamond Hill Capital Management Inc 2 183 646 −15,25 50 289 6,01
2025-09-04 13F/A Advisor Group Holdings, Inc. 41 820 −7,48 960 15,26
2025-08-27 NP CWSIX - Carillon Chartwell Small Cap Value Fund Class Chartwell 39 911 −32,87 919 −16,00
2025-07-29 13F Mutual Of America Capital Management Llc 29 471 −10,97 679 11,33
2025-05-09 13F Ruffer LLP 0 −100,00 0
2025-08-07 13F Vise Technologies, Inc. 9 184 −54,53 212 −49,16
2025-06-26 NP QRFT - QRAFT AI-Enhanced U.S. Large Cap ETF 0 −100,00 0 −100,00
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Equity Index Fund Class 29 706 −10,26 684 12,32
2025-08-13 13F Brandes Investment Partners, Lp 1 583 799 −5,74 36 475 17,92
2025-08-27 NP Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a) 19 527 −15,74 450 5,40
2025-08-26 13F/A Thrivent Financial For Lutherans 3 951 827 −11,31 91 10,98
2025-04-17 13F Exchange Traded Concepts, Llc 0 −100,00 0
2025-05-15 13F Federation des caisses Desjardins du Quebec 0 −100,00 0
2025-08-01 13F Bessemer Group Inc 2 069 −5,44 0
2025-05-09 13F Avalon Trust Co 0 −100,00 0
2025-08-14 13F London Co Of Virginia 1 530 353 −0,36 35 244 24,65
2025-08-14 13F Hrt Financial Lp 0 −100,00 0
2025-08-12 13F Jpmorgan Chase & Co 4 554 947 −1,60 104 900 23,09
2025-05-14 13F Arrowstreet Capital, Limited Partnership 0 −100,00 0
2025-08-28 NP SLLAX - SIMT Small Cap Fund Class F 53 953 −26,11 1 243 −7,59
2025-03-31 NP DRISX - Foundry Partners Fundamental Small Cap Value Fund Institutional Class 113 140 −25,54 2 341 −20,41
2025-08-12 13F Nuveen, LLC 459 619 −13,49 10 585 8,22
2025-08-28 NP New Age Alpha Variable Funds Trust - NAA ALL CAP VALUE SERIES 7 264 −4,21 167 20,14
2025-08-13 13F Paradice Investment Management LLC 1 665 151 −2,00 38 348 22,59
2025-08-07 13F Teachers Retirement System Of The State Of Kentucky 72 494 −7,53 2 0,00
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