ATKR / Atkore Inc. - Kepemilikan Institusional - Pembeli

Atkore Inc.
US ˙ NYSE ˙ US0476491081

Kepemilikan Institusional dan Dana - Pembeli

Pemegang saham utama yang telah membuka posisi baru di Atkore Inc. meliputi CALF - Pacer US Small Cap Cash Cows 100 ETF, IWN - iShares Russell 2000 Value ETF, PSOPX - JPMorgan Small Cap Value Fund Class I, NOSGX - Northern Small Cap Value Fund, FISVX - Fidelity Small Cap Value Index Fund, Dean Investment Associates, Llc, DASCX - Dean Small Cap Value Fund, SDVD - FT Vest SMID Rising Dividend Achievers Target Income ETF, Dean Capital Management, Brighthouse Funds Trust I - JPMorgan Small Cap Value Portfolio Class A, Bayforest Capital Ltd, Legato Capital Management LLC, FNDX - Schwab Fundamental U.S. Large Company Index ETF, CVY - Invesco Zacks Multi-Asset Income ETF, Signal Advisors Wealth, LLC, Foguth Wealth Management, LLC., Wolverine Asset Management Llc, ARGA Investment Management, LP, SFLNX - Schwab Fundamental US Large Company Index Fund Institutional Shares, dan PENN SERIES FUNDS INC - Small Cap Value Fund .

Halaman ini menunjukkan perubahan dalam struktur kepemilikan dengan mencantumkan lembaga, dana, dan pemegang saham utama yang telah meningkatkan kepemilikan mereka atau membuka posisi baru pada periode pelaporan terakhir. Baris berwarna hijau menunjukkan posisi baru. Klik tautan ikon untuk melihat riwayat transaksi selengkapnya.

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Tanggal File Sumber Investor Ketik Presyo ng Avg
(Silangan)		 Saham Δ Saham
(%)		 Dilaporkan
Nilai
($1000)		 Nilai Δ
(%)		 Alokasi Port
(%)
2025-07-15 13F Maseco Llp 128 9
2025-08-07 13F Meeder Asset Management Inc 12,224 862
2025-08-05 13F Aviance Capital Partners, LLC 20,098 26.67 1,418 49.00
2025-08-26 NP GVLU - Gotham 1000 Value ETF 3,687 1.91 260 19.82
2025-08-28 NP STMSX - Simt Tax-managed Small/mid Cap Fund Class F 33,442 68.82 2,359 98.57
2025-08-14 13F Harding Loevner Lp 1,338,162 3.17 94,412 21.33
2025-07-25 13F Hemington Wealth Management 9 12.50 0
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 78,967 26.55 5,571 48.84
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 6 0
2025-07-25 13F Cwm, Llc 6,357 14.23 0
2025-08-14 13F EDENTREE ASSET MANAGEMENT Ltd 81,800 69.80 5,770 99.38
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 1,513 11.50 98 18.07
2025-08-13 13F River Road Asset Management, LLC 792,427 1.03 61,033 29.71
2025-08-25 NP AIRR - First Trust RBA American Industrial Renaissance(TM) 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 1,141,444 39.22 80,529 63.72
2025-08-26 NP TRSYX - T. Rowe Price Small-Cap Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,200 10.12 226 29.31
2025-07-15 13F Fifth Third Bancorp 17 142.86 1
2025-07-14 13F Matrix Trust Co 4,133 7.77 0
2025-07-22 13F IMC-Chicago, LLC Put 11,300 8.65 797 27.93
2025-05-13 13F Adams Wealth Management 43,765 44.43 2,625 3.84
2025-05-13 13F CacheTech Inc. 43,765 44.43 2,625 3.84
2025-08-14 13F Goldman Sachs Group Inc 269,257 8.27 18,996 27.34
2025-06-26 NP DFSCX - U.s. Micro Cap Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 31,357 8.66 2,003 -14.81
2025-07-17 13F Raleigh Capital Management Inc. 0 0
2025-08-12 13F CIBC Private Wealth Group, LLC 26 4.00 2 0.00
2025-08-13 13F Norges Bank 6,623 467
2025-08-04 13F Keybank National Association/oh 5,054 42.21 357 67.14
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,441 3.35 313 21.79
2025-08-07 13F Allworth Financial LP 48 71.43 3 200.00
2025-05-28 NP CVMC - Calvert US Mid-Cap Core Responsible Index ETF 267 5.12 16 -23.81
2025-08-13 13F North Growth Management Ltd. 81,000 12.50 6 25.00
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 2,184 142
2025-08-12 13F Jpmorgan Chase & Co 535,162 109.23 37,756 146.06
2025-08-28 NP ITOT - iShares Core S&P Total U.S. Stock Market ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 43,926 2.39 3,099 20.40
2025-06-27 NP RSSL - Global X Russell 2000 ETF 21,076 3.23 1,346 -19.01
2025-08-14 13F Dark Forest Capital Management Lp 14,188 103.53 1,001 139.23
2025-07-25 NP FNDX - Schwab Fundamental U.S. Large 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 14,132 920
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P 4,959 350
2025-07-28 NP HDG - ProShares Hedge Replication ETF 46 9.52 3 0.00
2025-08-14 13F Aqr Capital Management Llc 117,163 10.28 8,266 29.69
2025-08-14 13F Legato Capital Management LLC 15,186 1,071
2025-07-28 NP AVSU - Avantis Responsible U.S. Equity ETF 2,332 10.63 152 17.05
2025-08-13 13F Russell Investments Group, Ltd. 78,512 38.79 5,539 63.25
2025-04-03 13F First Hawaiian Bank 9,533 572
2025-08-15 13F WealthCollab, LLC 54 4
2025-08-15 13F Morgan Stanley 324,576 1.56 22,899 19.43
2025-08-14 13F Quantinno Capital Management LP 7,149 93.53 504 128.05
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 1,822 1.96 129 19.63
2025-06-27 NP MYLD - Cambria Micro and SmallCap Shareholder Yield ETF 1,703 2.47 109 -20.00
2025-07-28 NP AVUQ - Avantis U.S. Quality ETF 274 18
2025-05-29 NP SEASONS SERIES TRUST - SA Multi-Managed Moderate Growth Portfolio Class 1 393 3.15 24 -25.81
2025-07-23 13F Clear Creek Financial Management, LLC 6,498 10.81 458 30.48
2025-08-14 13F Canada Pension Plan Investment Board 91,200 16.33 6,434 36.81
2025-08-13 13F Federated Hermes, Inc. 315,250 50.54 22,241 77.03
2025-08-14 13F Fmr Llc 59,298 68.97 4,183 98.72
2025-08-26 NP SCDS - JPMorgan Fundamental Data Science Small Core ETF 86 6
2025-08-12 13F Rhumbline Advisers 53,992 2.15 3,809 20.16
2025-08-14 13F CastleKnight Management LP Call 10,000 706
2025-08-26 NP MADE - iShares U.S. Manufacturing ETF 560 55.56 40 85.71
2025-08-14 13F CastleKnight Management LP 63,200 4,459
2025-05-29 NP CSF - VictoryShares US Discovery Enhanced Volatility Wtd ETF 727 249.52 44 34.38
2025-07-25 NP FNDB - Schwab Fundamental U.S. Broad Market 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 1,703 48.09 111 57.14
2025-08-07 13F Parkside Financial Bank & Trust 103 232.26 7 600.00
2025-08-14 13F Man Group plc 9,037 638
2025-07-22 13F HFM Investment Advisors, LLC 1 0
2025-07-22 13F Bay Harbor Wealth Management, LLC 1 0
2025-08-13 13F Victory Capital Management Inc 1,011,774 61.03 71,381 89.38
2025-05-29 NP CSA - VictoryShares US Small Cap Volatility Wtd ETF 571 96.22 34 -24.44
2025-05-15 NP PSC - Principal U.S. Small-Cap Multi-Factor Index ETF 53,211 5.07 3,192 -24.45
2025-08-29 NP DASCX - Dean Small Cap Value Fund 29,958 2,114
2025-08-29 NP DES - WisdomTree U.S. SmallCap Dividend Fund N/A 51,548 2.60 3,637 20.68
2025-06-27 NP SYLD - Cambria Shareholder Yield ETF 109,883 51.66 7,018 18.95
2025-03-31 NP FCPI - Fidelity Stocks for Inflation 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 6,916 8.00 563 2.55
2025-08-28 NP USVM - VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 36,853 9.23 2,600 28.47
2025-08-21 NP MXLSX - Great-West Loomis Sayles Small Cap Value Fund Investor Class 7,900 9.72 557 29.23
2025-06-20 NP JSMD - Janus Henderson Small/Mid Cap Growth Alpha ETF 17,066 39.37 1,090 9.33
2025-08-13 13F Mackenzie Financial Corp 7,668 1.25 541 18.94
2025-08-27 NP Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A 12,388 3.90 874 22.10
2025-08-14 13F Quarry LP 40 17.65 3 0.00
2025-08-14 13F Comerica Bank 23,987 15.00 1,692 35.25
2025-08-12 13F Magnetar Financial LLC 9,243 652
2025-08-14 13F Dean Capital Management 24,253 1,711
2025-08-15 13F Tower Research Capital LLC (TRC) 4,838 109.89 341 147.10
2025-08-14 13F Raymond James Financial Inc 95,364 6.15 6,728 24.83
2025-07-28 NP VCSLX - Small Cap Index Fund 15,175 10.90 988 17.36
2025-08-01 13F Envestnet Asset Management Inc 33,309 4.47 2,350 22.86
2025-08-12 13F Proequities, Inc. Put 0 0
2025-07-14 13F GAMMA Investing LLC 635 15.66 45 37.50
2025-08-26 NP PENN SERIES FUNDS INC - Small Cap Value Fund 7,644 539
2025-08-12 13F Proequities, Inc. Call 0 0
2025-08-14 13F/A Barclays Plc 74,909 45.34 5 66.67
2025-08-22 NP FISVX - Fidelity Small Cap Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 37,682 2,658
2025-08-12 13F Proequities, Inc. 0 0
2025-08-04 13F AdvisorShares Investments LLC 6,800 19.30 480 40.06
2025-08-26 NP FTKI - First Trust Small Cap BuyWrite Income ETF 82 7.89 6 25.00
2025-07-24 NP FCFMX - Fidelity Series Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 49,695 5.53 3,235 11.71
2025-06-26 NP HEOMX - Hartford Climate Opportunities Fund Class A 15,420 101.96 985 58.45
2025-08-08 13F Mitsubishi UFJ Trust & Banking Corp 37,788 22.52 2,666 44.05
2025-08-14 13F Group One Trading, L.p. 1,373 209.93 97 269.23
2025-05-30 NP New Age Alpha Funds Trust - NAA Opportunity Fund Class C 625 37
2025-07-28 NP AVUV - Avantis U.S. Small Cap Value ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 789,907 12.24 51,423 18.81
2025-07-23 13F Klp Kapitalforvaltning As 17,600 4.76 1,242 23.24
2025-08-14 13F Voya Investment Management Llc 9,336 1.15 659 18.99
2025-08-13 13F Walleye Trading LLC Call 11,500 248.48 811 311.68
2025-08-14 13F/A Skopos Labs, Inc. 335 423.44 24 666.67
2025-08-13 13F Walleye Trading LLC Put 3,200 3,100.00 226 4,400.00
2025-08-14 13F Group One Trading, L.p. Put 14,300 116.67 1,009 155.19
2025-08-14 13F Group One Trading, L.p. Call 7,100 47.92 501 74.22
2025-08-12 13F O'shaughnessy Asset Management, Llc 18,794 138.14 1,326 180.13
2025-08-27 NP TSFAX - Touchstone Small Cap Fund Class A 130,931 0.48 9,237 18.17
2025-06-27 NP EBIT - Harbor AlphaEdge Small Cap Earners ETF 566 8.02 36 -14.29
2025-08-14 13F Smartleaf Asset Management LLC 16 33.33 1
2025-08-14 13F Price T Rowe Associates Inc /md/ 34,265 6.16 2 100.00
2025-08-14 13F Orbis Allan Gray Ltd 364,011 45.01 25,681 70.53
2025-06-25 NP QIDX - Indexperts Quality Earnings Focused ETF 503 136.15 32 88.24
2025-08-13 13F Hsbc Holdings Plc 16,588 10.65 1,176 31.69
2025-08-14 13F Wells Fargo & Company/mn 151,564 93.30 10,693 127.34
2025-08-15 13F State of Tennessee, Treasury Department 2,865 202
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I 9,181 3.45 648 21.62
2025-07-07 13F Versant Capital Management, Inc 1,278 84.42 90 119.51
2025-08-06 13F First Horizon Advisors, Inc. 28 2
2025-06-26 NP DXUV - Dimensional US Vector Equity ETF 822 6.48 53 -16.13
2025-07-17 13F SummerHaven Investment Management, LLC 6,283 4.04 443 22.38
2025-08-08 13F SBI Securities Co., Ltd. 18 1
2025-07-25 NP CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class 25,300 10.00 1,647 16.48
2025-08-08 13F/A Sterling Capital Management LLC 944 2,522.22 67 3,200.00
2025-08-28 NP TPSC - Timothy Plan US Small Cap Core ETF 4,838 311.74 341 94.86
2025-08-13 13F Quadrature Capital Ltd 5,226 369
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A) 5,492 27.75 387 50.58
2025-08-08 13F Hartland & Co., LLC 194 14
2025-08-18 13F/A Hudson Bay Capital Management LP 56,186 3,964
2025-08-27 NP Brighthouse Funds Trust I - JPMorgan Small Cap Value Portfolio Class A 18,559 1,309
2025-06-24 NP QASGX - Federated MDT Small Cap Growth Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 99,802 445.93 6,374 158.37
2025-06-27 NP ZIG - The Acquirers Fund 19,065 5.79 1,218 -17.04
2025-08-28 NP ASQIX - Small Company Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 17,931 122.11 1,265 84.94
2025-06-24 NP QASCX - Federated MDT Small Cap Core Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 173,786 1,371.76 11,100 596.30
2025-08-28 NP Amplify ETF Trust - Amplify Etho Climate Leadership U.S. ETF 7,601 155.24 536 201.12
2025-07-25 NP AFMC - First Trust Active Factor Mid Cap 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 1,400 48.15 91 56.90
2025-07-28 13F Bayforest Capital Ltd 15,346 1,083
2025-06-17 NP MMSMX - Multi-Manager U.S. Small Cap Equity Fund Class P Shares 16,275 111.36 1,039 65.71
2025-08-13 13F Arrowstreet Capital, Limited Partnership 304,085 21,453
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 24,004 3.54 1,563 9.61
2025-08-13 13F EverSource Wealth Advisors, LLC 241 109.57 17 183.33
2025-06-25 NP SDVD - FT Vest SMID Rising Dividend Achievers Target Income ETF 25,554 1,632
2025-08-04 13F Creative Financial Designs Inc /adv 100 300.00 7 600.00
2025-08-25 NP SURE - AdvisorShares DoubleLine Value Equity ETF 6,800 19.30 480 40.47
2025-08-12 13F Dean Investment Associates, Llc 30,121 2,125
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 11,359 55.56 801 82.88
2025-09-04 13F/A Advisor Group Holdings, Inc. 1,794 15.44 127 35.48
2025-07-30 13F DekaBank Deutsche Girozentrale 22,580 30.67 2 0.00
2025-08-04 13F Assetmark, Inc 20 1
2025-08-13 13F Marshall Wace, Llp 73,031 5,152
2025-08-07 13F Vise Technologies, Inc. 3,542 43.05 250 20.87
2025-08-28 NP IWN - iShares Russell 2000 Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 304,937 21,513
2025-08-13 13F Arizona State Retirement System 10,039 0.78 708 18.59
2025-08-28 NP SMVIX - Simt Small Cap Value Fund Class I 35,535 37.47 2,507 61.68
2025-04-23 13F Golden State Wealth Management, LLC 3 0
2025-08-13 13F Isthmus Partners, Llc 24,651 5.42 1,739 24.04
2025-04-25 NP PBQAX - PGIM Jennison Blend Fund Class A 12,309 170.59 757 9.39
2025-06-26 NP HLMGX - Harding Loevner Global Equity Portfolio Advisor 62,619 187.18 3,999 125.30
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I 2,690 190
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II 6,548 6.99 462 25.61
2025-08-14 13F Lazard Asset Management Llc 3,202 5.05 0
2025-08-14 13F Janus Henderson Group Plc 179,452 181.96 12,661 228.40
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 176 0.57 12 20.00
2025-08-26 NP PSOPX - JPMorgan Small Cap Value Fund Class I 69,172 4,880
2025-08-14 13F Susquehanna International Group, Llp Call 61,300 34.43 4,325 58.10
2025-08-13 13F First Trust Advisors Lp 1,757,797 13.85 124,013 33.89
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 779 5.56 55 22.73
2025-08-14 13F Bank Of America Corp /de/ 450,186 2.99 31,761 21.12
2025-08-12 13F Prudential Financial Inc 13,877 15.53 979 35.97
2025-08-14 13F Prelude Capital Management, Llc 5,348 6.36 377 25.25
2025-07-10 13F Signal Advisors Wealth, LLC 9,504 671
2025-08-11 13F Empowered Funds, LLC 33,580 1.75 2,369 19.71
2025-08-11 13F Principal Securities, Inc. 162 102.50 11 83.33
2025-08-28 NP DTSVX - Small Company Value Portfolio Investment Class 650 85.71 46 125.00
2025-07-31 13F ARGA Investment Management, LP 8,665 611
2025-08-14 NP FLDFX - BALANCED FUND Retail Class 1,739 16.63 123 -1.61
2025-08-12 13F Willis Investment Counsel 11,656 85.66 822 118.62
2025-08-26 NP Profunds - Profund Vp Small-cap 79 1.28 6 25.00
2025-06-26 NP FLXSX - Fidelity Flex Small Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6,685 13.98 427 -10.69
2025-08-14 13F Glenmede Investment Management, LP 1,449 102
2025-07-31 13F Linden Thomas Advisory Services, LLC 12,060 169.56 851 217.16
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 397 0
2025-05-30 NP QSML - WisdomTree U.S. SmallCap Quality Growth Fund 388 13.12 23 -17.86
2025-08-08 13F Larson Financial Group LLC 31 2
2025-08-13 13F Kilter Group LLC 15 1
2025-07-29 13F Nordea Investment Management Ab 107,233 0.39 7,582 19.18
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware SMID Cap Core Fund Service Class 15,485 2.06 1,092 20.00
2025-08-21 NP MSCQX - Mercer US Small/Mid Cap Equity Fund Class I 65,664 8.87 4,633 28.03
2025-06-30 NP CVY - Invesco Zacks Multi-Asset Income 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 11,827 755
2025-08-12 13F Pathstone Holdings, LLC 10,924 17.66 771 38.24
2025-07-31 13F Peterson Wealth Services 7,902 0.48 558 18.26
2025-05-29 NP JNL SERIES TRUST - JNL/Mellon Industrials Sector Fund (A) 2,187 1.16 131 -27.22
2025-08-28 NP SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 934 27.60 66 51.16
2025-07-30 13F Roman Butler Fullerton & Co 5,172 0.37 412 40.27
2025-07-25 NP AFSM - First Trust Active Factor Small Cap 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 1,756 0.23 114 6.54
2025-08-14 13F Sei Investments Co 53,980 81.18 3,808 113.09
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 -8,776 -715
2025-06-24 NP SFLNX - Schwab Fundamental US Large 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 7,656 489
2025-08-14 13F Hotchkis & Wiley Capital Management Llc 152,300 10.35 10,745 29.77
2025-08-12 13F LPL Financial LLC 7,627 33.95 538 57.77
2025-08-28 NP SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 355 2.60 25 25.00
2025-08-12 13F American Century Companies Inc 1,013,259 20.55 71,485 41.78
2025-07-22 NP FSCC - Federated Hermes MDT Small Cap Core ETF 1,746 1,183.82 114 1,312.50
2025-08-14 13F Gotham Asset Management, LLC 26,078 78.15 1,840 109.45
2025-08-05 13F Bank of New York Mellon Corp 244,676 1.78 17,262 19.69
2025-08-14 13F Optiver Holding B.V. 71 5
2025-07-08 13F Rise Advisors, LLC 24 200.00 2
2025-08-25 NP GRID - First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index 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 141,481 9.91 9,981 29.25
2025-08-12 13F XTX Topco Ltd 20,117 1,419
2025-08-29 NP STXK - Strive Small-Cap ETF 1,132 3.19 80 21.54
2025-06-18 NP RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S 34,178 80.21 2,183 41.32
2025-08-01 13F Y-Intercept (Hong Kong) Ltd 8,209 579
2025-08-26 NP EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB 40,380 0.60 2,849 18.32
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB 5,547 391
2025-07-09 13F Bruce G. Allen Investments, LLC 3 0
2025-06-27 NP PBD - Invesco Global Clean Energy ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9,089 13.53 581 -11.04
2025-08-01 13F Teacher Retirement System Of Texas 22,316 5.11 1,574 23.64
2025-07-22 13F Foguth Wealth Management, LLC. 9,477 669
2025-08-13 13F OMERS ADMINISTRATION Corp 27,343 6.63 1,929 25.42
2025-06-26 NP BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,836 8.65 309 -14.92
2025-07-14 13F Toth Financial Advisory Corp 25 2
2025-08-12 13F Boreal Capital Management LLC 180 13
2025-08-14 NP FLMFX - MUIRFIELD FUND Retail Class 5,219 1,310.54 368 1,126.67
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 81 1.25 6 25.00
2025-08-14 13F State Of Wisconsin Investment Board 37,169 96.29 2,622 131.01
2025-08-12 13F Global Retirement Partners, LLC 33 106.25 2 100.00
2025-07-29 13F Activest Wealth Management 17 1
2025-07-16 13F Twelve Points Wealth Management LLC 33,473 8.76 2,361 27.90
2025-08-14 13F Hrt Financial Lp 23,218 2
2025-06-25 NP FYX - First Trust Small Cap Core AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 42,756 55.54 2,731 -7.83
2025-08-14 13F California State Teachers Retirement System 33,067 0.65 2,333 18.38
2025-07-15 13F Fortitude Family Office, LLC 7 0
2025-08-19 13F Hohimer Wealth Management, Llc 2,835 200
2025-08-13 13F Gamco Investors, Inc. Et Al 6,134 433
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 7,992 8.91 564 27.95
2025-07-28 NP AVUVX - Avantis U.S. Small Cap Value Fund Institutional Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 55,655 24.82 3,623 32.13
2025-08-14 13F Crawford Fund Management, LLC Call 20,900 464.86 1,474 566.97
2025-07-24 13F Us Bancorp \de\ 1,064 11.76 75 31.58
2025-08-14 13F Mariner, LLC 7,169 67.89 506 97.27
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 2,394 4.63 169 22.63
2025-08-14 13F Ieq Capital, Llc 20,102 16.20 1,418 36.74
2025-08-14 13F Schonfeld Strategic Advisors LLC 12,350 871
2025-08-11 13F Martingale Asset Management L P 13,518 954
2025-08-04 13F Wolverine Asset Management Llc 8,900 628
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 15,925 0.66 1,124 18.34
2025-08-14 13F Rock Point Advisors, LLC 86,338 59.01 6,091 87.01
2025-08-14 13F Toroso Investments, LLC 28,763 11.48 2,029 31.16
2025-08-28 NP SSGSX - Victory Sycamore Small Company Opportunity Fund Class A 710,000 61.36 50,090 89.77
2025-05-28 NP CVLC - Calvert US Large-Cap Core Responsible Index ETF 416 4.00 25 -27.27
2025-05-15 13F/A Orion Portfolio Solutions, LLC 4,855 291
2025-08-18 13F/A Kestra Investment Management, LLC 446 710.91 31 933.33
2025-07-28 NP IUS - Invesco RAFI(TM) Strategic US 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 1,113 0.54 72 5.88
2025-08-14 13F Ubs Asset Management Americas Inc 150,624 28.93 10,627 51.63
2025-07-10 13F Wealth Enhancement Advisory Services, Llc 3,967 298
2025-08-26 NP NSCAX - Nuveen NWQ Small-Cap Value Fund - Class A 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 49,881 32.13 3,519 55.43
2025-08-11 13F Strategic Wealth Partners, Ltd. 40 3
2025-08-12 13F SRS Capital Advisors, Inc. 667 28.27 47 51.61
2025-07-17 13F Ausbil Investment Management Ltd 32,769 1.06 2,312 18.82
2025-05-28 NP Nuveen S&p 500 Dynamic Overwrite Fund 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 769 114.80 46 58.62
2025-06-30 NP CALF - Pacer US Small Cap Cash Cows 100 ETF 313,870 20,047
2025-06-24 NP Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF 362 23
2025-08-14 13F State Street Corp 873,527 2.77 61,627 20.87
2025-08-26 NP LMBAX - QS U.S. Small Capitalization Equity Fund Class A 9,043 140.76 638 183.11
2025-07-18 13F Dogwood Wealth Management LLC 346 26
2025-07-24 13F Capital Advisors, Ltd. LLC 13 8.33 0
2025-08-26 NP NOSGX - Northern Small Cap Value Fund 46,322 3,268
2025-08-14 13F Brevan Howard Capital Management LP 8,260 583
2025-08-14 13F Holocene Advisors, LP 56,607 14.77 3,994 34.99
2025-08-14 13F Jane Street Group, Llc 78,653 23.06 5,549 44.71
2025-08-13 13F Mount Yale Investment Advisors, LLC 1,370 97
2025-07-29 NP GCAVX - GMO U.S. Small Cap Value Fund Class VI 2,387 21.17 155 28.10
2025-08-13 13F Walleye Capital LLC 91,425 201.23 6,450 254.40
2025-08-08 13F Creative Planning 19,592 9.48 1,382 28.80
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class 26,300 2.73 1,855 20.85
2025-07-29 NP VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 174,095 6.03 11,334 12.24
2025-08-13 13F Walleye Capital LLC Call 14,700 177.36 1,037 227.13
2025-08-13 13F Walleye Capital LLC Put 4,800 152.63 339 199.12
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 10,342 36.38 661 6.97
2025-08-13 13F Northern Trust Corp 408,714 10.51 28,835 29.96
2025-08-11 13F Rothschild Investment Llc 100 566.67 7
2025-08-06 13F Rialto Wealth Management, LLC 9 12.50 1
2025-08-22 NP FEAC - Fidelity Enhanced U.S. All-Cap Equity ETF 41 3
2025-08-28 NP Humankind Benefit Corp - Humankind US Stock ETF 212 15
2025-08-28 NP SLLAX - SIMT Small Cap Fund Class F 27,850 31.29 1,965 54.40
2025-08-14 NP FLSPX - SPECTRUM FUND Retail Class 3,164 104.26 223 72.87
2025-08-14 13F Kerrisdale Advisers, LLC 26,114 0.77 1,842 18.53
2025-08-05 13F Huntington National Bank 7 75.00 0
2025-07-28 NP AVSC - Avantis U.S. Small Cap Equity ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 36,090 346.27 2,349 372.64
2025-08-12 13F Franklin Resources Inc 33,966 15.58 2,396 35.98
2025-08-14 13F Jane Street Group, Llc Put 18,400 308.89 1,298 382.53
2025-08-29 NP NIXT - Research Affiliates Deletions ETF 2,900 205
2025-08-05 13F Versor Investments LP 6,346 448
2025-08-14 13F Jane Street Group, Llc Call 15,100 41.12 1,065 66.15
2025-08-04 13F Arkadios Wealth Advisors 4,111 8.36 290 27.75
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