AVNT / Avient Corporation - Kepemilikan Institusional - Penjual

Avient Corporation
US ˙ NYSE ˙ US05368V1061

Kepemilikan Institusional dan Dana - Penjual

Halaman ini menampilkan lembaga, dana, dan pemegang saham utama yang telah mengurangi kepemilikan atau menutup posisi mereka pada periode pelaporan terakhir. Baris berwarna merah menunjukkan posisi yang telah ditutup. Klik ikon tautan untuk melihat riwayat transaksi lengkap.

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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 Fifth Third Bancorp 1,418 -0.49 46 -13.46
2025-08-04 13F Keybank National Association/oh 7,610 -19.81 246 -30.40
2025-05-14 13F Guggenheim Capital Llc 0 -100.00 0
2025-04-21 13F Envestnet Portfolio Solutions, Inc. 0 -100.00 0
2025-08-14 13F Petrus Trust Company, LTA 6,507 -42.19 210 -49.76
2025-08-27 NP Advanced Series Trust - Ast Small-cap Growth Portfolio 13,987 -4.27 452 -16.79
2025-06-25 NP BKSE - BNY Mellon US Small Cap Core Equity ETF 4,211 -21.10 140 -38.60
2025-08-13 13F Victory Capital Management Inc 1,470,451 -3.42 47,510 -16.02
2025-07-25 NP MIDE - Xtrackers S&P MidCap 400 ESG ETF 236 -30.99 9 -42.86
2025-08-12 13F Hillsdale Investment Management Inc. 56,000 -34.43 1,809 -42.99
2025-08-14 13F D. E. Shaw & Co., Inc. 28,915 -83.49 934 -85.65
2025-07-25 NP ABASX - AB Discovery Value Fund Class A 701,565 -4.01 25,348 -18.91
2025-08-07 13F Hughes Financial Services, LLC 16 -36.00 1
2025-08-01 13F Curat Global, LLC 0 -100.00 0
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Select Mid Cap Managed Volatility Fund Standard Class 10,267 -31.27 332 -40.36
2025-08-12 13F CIBC Private Wealth Group, LLC 2,897 -17.65 94 -7.92
2025-05-05 13F Eagle Bay Advisors LLC 0 -100.00 0
2025-05-06 13F Venturi Wealth Management, LLC 0 -100.00 0
2025-05-30 NP LORD ABBETT SERIES FUND INC - Fundamental Equity Portfolio Class VC 68,608 -12.79 2,549 -20.69
2025-08-26 NP IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I 6,602 -9.11 213 -20.82
2025-08-29 NP FTHNX - Fuller & Thaler Behavioral Small-Cap Equity Fund Investor Shares 351,029 -2.98 11,342 -15.65
2025-06-27 NP DSCIX - Dana Small Cap Equity Fund Institutional Class Shares 9,568 -14.64 319 -33.75
2025-08-29 NP WWSAX - Teton Westwood Small Cap Equity Fund Class A 14,129 -5.42 457 -17.84
2025-07-28 NP MID - American Century Mid Cap Growth Impact 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 33,581 -45.88 1,213 -54.28
2025-08-12 13F Nuveen, LLC 1,352,112 -0.45 43,687 -13.44
2025-08-12 13F Trexquant Investment LP 36,444 -71.73 1,178 -75.43
2025-08-27 NP PGOAX - PGIM JENNISON SMALL COMPANY FUND Class A 568,280 -15.33 18,361 -26.38
2025-07-24 NP FMCDX - Fidelity Advisor Stock Selector Mid Cap 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 180,300 -37.68 6,514 -47.35
2025-07-29 13F Mutual Of America Capital Management Llc 45,519 -3.20 1,471 -15.86
2025-08-26 NP EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K 30,247 -1.91 977 -14.67
2025-08-06 13F Golden State Wealth Management, LLC 0 -100.00 0
2025-08-28 NP RSDGX - Victory RS Select Growth Fund Class A 21,240 -25.84 686 -35.53
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I 182,840 -17.38 5,908 -28.16
2025-08-26 NP WCMLX - WCM Small Cap Growth Fund Institutional Class Shares 18,176 -5.89 587 -18.13
2025-06-18 NP GMXAX - Nationwide Mid Cap Market Index Fund Class A 16,707 -6.40 557 -27.32
2025-05-15 13F Sherbrooke Park Advisers Llc 0 -100.00 0
2025-05-02 13F Capital A Wealth Management, LLC 0 -100.00 0
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N Short -527 15.82 -17 6.25
2025-08-27 NP Brighthouse Funds Trust II - MetLife Mid Cap Stock Index Portfolio Class A 35,286 -3.82 1,140 -16.36
2025-04-25 NP VFMF - Vanguard U.S. Multifactor ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,720 -0.12 74 23.73
2025-08-11 13F Great Lakes Advisors, Llc 227,171 -7.28 7,340 -19.39
2025-05-13 13F Versor Investments LP 0 -100.00 0
2025-07-15 13F Mather Group, Llc. 0 -100.00 0
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 5,495 -1.26 183 -23.11
2025-08-14 13F Citadel Advisors Llc Put 10,900 -48.58 352 -55.27
2025-08-26 NP SASVX - Virtus Ceredex Small-Cap Value Equity Fund Class A 28,400 -16.22 918 -27.16
2025-05-15 13F Nomura Holdings Inc 0 -100.00 0 -100.00
2025-08-29 NP JAEYX - Mid Cap Index Trust NAV 35,800 -2.04 1,157 -14.87
2025-06-30 NP VIG - Vanguard Dividend Appreciation 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 488,950 -3.09 16,287 -24.76
2025-08-07 13F Meeder Asset Management Inc 0 -100.00 0
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 583 -59.15 19 -66.04
2025-08-26 NP ESPAX - Wells Fargo Special Small Cap Value Fund Class A 2,688,034 -0.84 86,850 -13.78
2025-08-08 13F Principal Financial Group Inc 210,013 -0.80 6,786 -13.75
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 86,126 -29.84 2,783 -39.00
2025-08-14 13F Walnut Level Capital LLC 179,201 -28.75 5,790 -38.06
2025-08-14 13F Sit Investment Associates Inc 23,000 -36.46 1 -100.00
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 114,301 -3.64 3,807 -25.18
2025-08-27 NP CWSIX - Carillon Chartwell Small Cap Value Fund Class Chartwell 21,393 -11.06 691 -22.62
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Small Cap Core Fund Service Class 7,538 -13.22 244 -24.53
2025-05-15 13F Weiss Asset Management LP 0 -100.00 0 -100.00
2025-04-15 13F Rowland & Co Investment Counsel/adv 0 -100.00 0
2025-07-15 13F SJS Investment Consulting Inc. 12 -45.45 0
2025-08-28 NP AMALX - Small Cap Dividend Fund G Class 30,206 -2.89 976 -15.58
2025-08-11 13F HighTower Advisors, LLC 13,574 -23.60 439 -33.64
2025-08-05 13F NewSquare Capital LLC 135 -28.95 4 -42.86
2025-07-28 NP VVSCX - Small Cap Value Fund 14,313 -15.66 517 -28.69
2025-08-14 13F Citadel Advisors Llc Call 0 -100.00 0
2025-06-24 NP FMDCX - Federated Mid-Cap Index Fund Service 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 8,651 -9.67 288 -29.76
2025-08-07 13F Allworth Financial LP 323 -78.16 10 -79.59
2025-08-26 NP PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 536 -2.72 17 -15.00
2025-07-10 13F Swedbank AB 607,414 -39.26 19,626 -47.19
2025-08-27 NP BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund 101,214 -23.70 3,270 -33.66
2025-08-12 13F Deutsche Bank Ag\ 71,046 -9.69 2,295 -21.48
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 433,913 -1.14 15,677 -16.49
2025-05-30 NP SCDV - Bahl & Gaynor Small Cap Dividend ETF 19,101 -35.24 710 -41.16
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1 1,838 -5.40 59 -18.06
2025-07-31 13F MQS Management LLC 0 -100.00 0
2025-08-26 NP Profunds - Profund Vp Ultramid-cap 191 -15.11 6 -25.00
2025-08-14 13F Aster Capital Management (DIFC) Ltd 0 -100.00 0
2025-08-21 NP LUSIX - Lazard US Systematic Small Cap Equity Portfolio Institutional Shares 2,880 -3.78 93 -16.22
2025-08-13 13F Federated Hermes, Inc. 49,190 -25.09 1,589 -34.88
2025-06-26 NP DFAS - Dimensional U.S. Small Cap ETF 263,789 -4.45 8,787 -25.81
2025-06-25 NP FAB - First Trust Multi Cap Value AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,144 -3.74 138 -25.00
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 718,696 -1.48 23,221 -14.34
2025-08-14 13F Xponance, Inc. 13,007 -1.27 420 -14.11
2025-08-12 13F Swiss National Bank 174,800 -1.24 5,648 -14.14
2025-08-14 13F Fmr Llc 396,305 -24.33 12,805 -34.21
2025-08-14 13F Toroso Investments, LLC 0 -100.00 0
2025-06-24 NP JPSE - JPMorgan Diversified Return U.S. Small Cap Equity ETF 30,923 -7.98 1,030 -28.52
2025-05-02 13F TimesSquare Capital Management, LLC 0 -100.00 0
2025-08-13 13F Dana Investment Advisors, Inc. 59,574 -1.51 1,925 -14.37
2025-08-26 NP PSOPX - JPMorgan Small Cap Value Fund Class I 64,303 -1.29 2,078 -14.17
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 35 -81.87 1 -85.71
2025-08-26 NP EQ ADVISORS TRUST - EQ/400 Managed Volatility Portfolio Class IB 21,623 -2.67 699 -15.39
2025-08-14 13F Man Group plc 13,440 -89.50 434 -90.88
2025-08-11 13F Annis Gardner Whiting Capital Advisors, LLC 0 -100.00 0
2025-08-13 13F Invesco Ltd. 165,445 -11.78 5,346 -23.29
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A) 9,498 -6.30 307 -18.62
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P 13,602 -15.60 439 -26.59
2025-08-13 13F Northwestern Mutual Wealth Management Co 360 -51.15 12 -59.26
2025-08-14 13F Glen Eagle Advisors, LLC 0 -100.00 0
2025-08-05 13F Bank Of Montreal /can/ 14,270 -10.82 461 -22.39
2025-06-26 NP USMIX - Extended Market Index Fund 10,779 -2.30 359 -24.10
2025-05-14 13F Optimize Financial Inc 0 -100.00 0
2025-08-28 NP SSMHX - State Street Small/mid Cap Equity Index Portfolio This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 29,146 -10.72 942 -22.42
2025-08-27 NP TLEQX - Small-Cap Equity Fund 6,257 -3.83 202 -16.18
2025-06-26 NP FDVLX - Fidelity 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 155,800 -13.64 5,190 -32.95
2025-08-26 NP NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K 11,764 -5.54 380 -17.75
2025-07-25 13F Yousif Capital Management, Llc 30,645 -1.60 990 -14.43
2025-08-11 13F Hexagon Capital Partners LLC 0 -100.00 0
2025-08-27 NP OHIO NATIONAL FUND INC - ON S&P MidCap 400® Index Portfolio 16,540 -2.28 534 -14.97
2025-08-26 NP PENN SERIES FUNDS INC - Smid Cap Value Fund 14,627 -4.34 473 -16.90
2025-08-13 13F Marshall Wace, Llp 185,852 -57.03 6,005 -62.64
2025-08-26 NP PEXMX - T. Rowe Price Extended Equity Market Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 13,478 -4.94 435 -17.30
2025-06-26 NP LVOAX - Lord Abbett Value Opportunities Fund Class A 415,919 -19.46 13,854 -37.46
2025-08-13 13F Ceredex Value Advisors LLC 301,750 -9.60 9,750 -21.40
2025-05-29 NP RSMOX - Victory RS Mid Cap Growth Fund Class A 7,160 -42.21 266 -47.43
2025-08-28 NP VICTORY VARIABLE INSURANCE FUNDS - Victory RS Small Cap Growth Equity VIP Series Class I 12,020 -22.55 388 -32.64
2025-08-14 13F Bnp Paribas Arbitrage, Sa 16,332 -42.23 528 -49.81
2025-08-14 13F Alliancebernstein L.p. 3,037,989 -2.57 98,157 -15.29
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 22,835 -0.76 738 -13.80
2025-06-18 NP RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S 6,192 -41.45 206 -54.53
2025-05-29 NP TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund Short -350 -105.52 -13 -105.80
2025-08-14 13F Comerica Bank 122,973 -7.90 3,973 -19.92
2025-08-14 13F Bamco Inc /ny/ 1,000,000 -20.00 32,310 -30.44
2025-08-29 NP DTD - WisdomTree U.S. Total Dividend Fund N/A 5,221 -0.85 169 -13.85
2025-08-14 13F Headlands Technologies LLC 0 -100.00 0 -100.00
2025-04-21 13F Kingswood Wealth Advisors, Llc 0 -100.00 0
2025-05-14 13F Susquehanna International Group, Llp Put 0 -100.00 0 -100.00
2025-07-29 NP JISOX - New Opportunities Fund Class 1 97,743 -3.62 3,531 -18.58
2025-08-07 13F Sierra Ocean, Llc 0 -100.00 0
2025-07-28 NP ITWO - ProShares Russell 2000 High Income ETF 1,531 -3.04 55 -17.91
2025-08-14 13F GWM Advisors LLC 9,177 -1.75 297 -14.70
2025-07-31 13F Oppenheimer Asset Management Inc. 8,227 -4.88 266 -17.45
2025-06-24 NP BBMC - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 44,112 -1.39 1,469 -23.45
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 50,412 -6.23 1,629 -18.48
2025-06-30 NP OWLLX - CHANNING INTRINSIC VALUE SMALL-CAP FUND Institutional Class 4,848 -11.01 161 -30.90
2025-05-05 13F Jackson Creek Investment Advisors LLC 0 -100.00 0 -100.00
2025-08-26 NP EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB 75,725 -10.49 2,447 -22.18
2025-07-28 NP OMFS - Invesco Russell 2000(R) Dynamic Multifactor ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,726 -2.97 135 -18.29
2025-08-08 13F Intech Investment Management Llc 67,397 -30.77 2,178 -39.81
2025-08-12 13F Ensign Peak Advisors, Inc 39,286 -6.28 1,269 -18.50
2025-06-30 NP VYM - Vanguard High Dividend Yield 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 339,925 -8.72 11,323 -29.13
2025-08-28 NP IWM - iShares Russell 2000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,291,691 -5.33 74,045 -17.69
2025-08-08 13F Bailard, Inc. 0 -100.00 0
2025-08-27 NP SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1 370 -1.86 12 -21.43
2025-07-28 NP VSSVX - Small Cap Special Values Fund 108,744 -0.19 3,929 -15.69
2025-07-15 13F Financial Management Professionals, Inc. 0 -100.00 0
2025-08-14 13F Ameriprise Financial Inc 1,275,276 -4.53 41,207 -16.99
2025-08-25 NP MMYAX - MassMutual Select Small Company Value Fund Class A 7,486 -39.55 242 -47.61
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I Short -58 -2
2025-05-02 13F Concord Wealth Partners 0 -100.00 0
2025-06-24 NP Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF 596 -4.03 20 -26.92
2025-08-14 13F Cinctive Capital Management LP 0 -100.00 0
2025-08-29 NP EZM - WisdomTree U.S. MidCap Fund N/A 18,995 -1.20 614 -14.15
2025-08-25 NP MFS VARIABLE INSURANCE TRUST III - MFS Blended Research Small Cap Equity Portfolio Initial Class 18,955 -1.67 612 -14.53
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 9,559 -49.38 309 -56.06
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 28,127 -0.34 937 -22.64
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 26,547 -2.30 959 -17.47
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund 2,052 -44.01 66 -51.47
2025-08-14 13F Lord, Abbett & Co. Llc 770,368 -45.15 25 -53.85
2025-05-12 13F LaSalle St. Investment Advisors, LLC 0 -100.00 0
2025-06-26 NP JHSC - John Hancock Multifactor Small Cap ETF 18,850 -5.52 628 -22.40
2025-05-15 13F ISAM Funds (UK) Ltd 0 -100.00 0 -100.00
2025-08-26 NP EQ ADVISORS TRUST - EQ/Mid Cap Index Portfolio Class IB 76,670 -0.57 2,477 -13.54
2025-07-30 13F Legacy Wealth Asset Management, LLC 0 -100.00 0
2025-06-25 NP FNK - First Trust Mid Cap Value AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 23,389 -4.26 779 -25.67
2025-08-13 13F Pictet Asset Management Holding SA 13,597 -11.59 440 -23.12
2025-07-22 NP GSC - Goldman Sachs Small Cap Core Equity ETF 41,281 -5.03 1,491 -19.80
2025-06-26 NP LFVAX - Lord Abbett Focused Small Cap Value Fund Class A 49,384 -23.77 1,645 -40.84
2025-06-27 NP AACRX - Strategic Allocation: Conservative Fund R 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 1,141 -19.99 38 -37.70
2025-08-14 13F Infrastructure Capital Advisors, Llc 6,654 -25.94 215 -35.74
2025-08-12 13F Bahl & Gaynor Inc 507,300 -0.19 16,391 -13.22
2025-08-04 13F Assetmark, Inc 25,049 -2.70 809 -15.38
2025-07-25 13F Stephens Consulting, LLC 0 -100.00 0
2025-06-27 NP AVFIX - American Beacon Small Cap Value Fund Institutional Class 208,867 -7.20 6,957 -27.94
2025-08-01 13F Envestnet Asset Management Inc 127,184 -16.45 4,109 -27.35
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I Short -70 -2
2025-08-04 13F Amalgamated Bank 40,172 -1.35 1 0.00
2025-04-17 NP FLCGX - QUANTEX FUND Retail Class 91 -29.46 3 -40.00
2025-05-02 13F Wealthfront Advisers Llc 0 -100.00 0 -100.00
2025-06-26 NP FAVFX - Fidelity Advisor Value 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 6,300 -7.35 210 -28.18
2025-07-28 NP SCAP - InfraCap Small Cap Income ETF 5,704 -36.52 206 -46.35
2025-07-29 NP ESGV - Vanguard ESG U.S. Stock ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 19,362 -2.25 700 -17.47
2025-07-29 13F Virginia Retirement Systems Et Al 28,373 -8.10 917 -20.14
2025-08-15 13F State of Tennessee, Treasury Department 34,941 -4.38 1,129 -16.88
2025-08-27 NP RYMDX - Mid-Cap 1.5x Strategy Fund Class H 271 -8.75 9 -27.27
2025-06-30 NP PFM - Invesco Dividend Achievers 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 2,655 -3.24 88 -24.79
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I Short -9,478 133.79 -306 104.00
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 57,413 -9.79 1,912 -29.96
2025-05-15 13F Adage Capital Partners Gp, L.l.c. 0 -100.00 0
2025-08-12 13F Corebridge Financial, Inc. 0 -100.00 0
2025-08-11 13F Principal Securities, Inc. 491 -4.29 16 -25.00
2025-08-26 NP Profunds - Profund Vp Ultrasmall-cap 321 -1.53 10 -16.67
2025-05-23 NP GVLU - Gotham 1000 Value ETF 4,844 -58.25 180 -62.03
2025-08-12 13F Ci Investments Inc. 804 -27.57 0
2025-08-15 13F United Services Automobile Association 0 -100.00 0
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9,312 -25.74 310 -42.27
2025-08-26 NP JSCSX - JPMorgan U.S. Small Company Fund Class I 37,340 -10.99 1,206 -22.59
2025-08-13 13F Continuum Advisory, LLC 0 -100.00 0
2025-08-11 13F Citigroup Inc 51,399 -40.36 1,661 -48.16
2025-08-14 13F Appian Way Asset Management LP 0 -100.00 0
2025-08-14 13F Silvercrest Asset Management Group Llc 1,177,316 -7.99 38,039 -20.00
2025-08-27 13F/A Brinker Capital Investments, LLC 18,400 -0.44 594 -13.41
2025-07-29 13F Private Wealth Management Group, LLC 98 -55.66 3 -62.50
2025-08-06 13F First Horizon Advisors, Inc. 758 -12.06 24 -25.00
2025-08-01 13F Bessemer Group Inc 369 -27.65 0
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 19,593 -13.90 708 -27.34
2025-08-27 NP RYDEX VARIABLE TRUST - Mid-Cap 1.5x Strategy Fund Variable Annuity 76 -17.39 2 -33.33
2025-07-18 13F Truist Financial Corp 9,179 -3.52 297 -16.15
2025-07-16 13F State of Alaska, Department of Revenue 10,265 -4.07 0
2025-08-26 NP NOMIX - Northern Mid Cap Index Fund 60,648 -4.57 1,960 -17.03
2025-07-25 NP PMIYX - Putnam Income Strategies Portfolio - 184 -2.13 7 -25.00
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N Short -89 -3
2025-08-26 NP SVAL - iShares US Small Cap Value Factor 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 14,113 -4.15 456 -16.82
2025-07-24 13F IFP Advisors, Inc 2,226 -1.98 83 -2.38
2025-07-28 13F New York State Teachers Retirement System 132,676 -0.62 4 0.00
2025-08-26 NP Franklin Templeton Variable Insurance Products Trust - Franklin Small Cap Value Vip Fund Class 1 643,045 -5.05 20,777 -17.44
2025-08-11 13F New Age Alpha Advisors, LLC 0 -100.00 0
2025-08-14 13F Palisade Capital Management Llc/nj 1,076,629 -2.87 34,786 -15.55
2025-08-21 NP MXMDX - Great-West S&P Mid Cap 400 Index Fund Investor Class 41,450 -4.80 1,339 -17.19
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 811,525 -1.93 26,220 -14.73
2025-08-19 13F State of Wyoming 157 -95.08 5 -95.76
2025-07-22 NP FSTBX - FEDERATED GLOBAL ALLOCATION FUND Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100.00 0 -100.00
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 164,860 -5.40 5,327 -17.75
2025-08-14 13F Group One Trading, L.p. Call 100 -85.71 3 -88.46
2025-07-24 NP LRSCX - Small-Cap Value Series Class A 156,690 -8.75 5,661 -22.92
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 385,127 -7.00 13,915 -21.44
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 4,073 -1.00 132 -13.82
2025-06-27 NP TWSMX - Strategic Allocation: Moderate Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,467 -19.24 149 -37.55
2025-04-24 13F TFC Financial Management 0 -100.00 0
2025-08-22 NP VSFAX - Federated Clover Small Value 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 35,641 -24.08 1,152 -34.00
2025-07-28 NP MVV - ProShares Ultra MidCap400 3,465 -1.65 125 -16.67
2025-08-14 13F Dark Forest Capital Management Lp 0 -100.00 0
2025-08-14 13F Smartleaf Asset Management LLC 153 -58.42 5 -61.54
2025-08-12 13F BlackRock, Inc. 11,459,672 -0.08 370,262 -13.12
2025-06-27 NP AAARX - Strategic Allocation: Aggressive Fund R 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 5,132 -19.57 171 -37.73
2025-08-01 13F Jennison Associates Llc 1,310,041 -15.19 42,327 -26.26
2025-08-14 13F Gotham Asset Management, LLC 0 -100.00 0
2025-08-14 13F Raymond James Financial Inc 250,169 -23.89 8,083 -33.83
2025-08-12 13F American Century Companies Inc 805,078 -25.07 26,012 -34.85
2025-07-25 NP SCAVX - AB Small Cap Value Portfolio Class A 130,049 -21.37 4,699 -33.58
2025-08-28 NP RSEGX - Victory RS Small Cap Growth Fund Class A 88,340 -16.20 2,854 -27.14
2025-05-15 13F Advisors Asset Management, Inc. 0 -100.00 0
2025-08-08 13F Crossmark Global Holdings, Inc. 0 -100.00 0
2025-08-14 13F Fuller & Thaler Asset Management, Inc. 375,437 -3.46 12,130 -16.06
2025-07-28 NP UWM - ProShares Ultra Russell2000 9,009 -18.72 325 -31.43
2025-07-28 NP UMDD - ProShares UltraPro MidCap400 518 -34.84 19 -47.06
2025-07-10 13F Global Financial Private Client, LLC 0 -100.00 0
2025-05-15 13F Cubist Systematic Strategies, LLC 0 -100.00 0
2025-08-01 13F Teacher Retirement System Of Texas 31,228 -40.87 1,009 -48.62
2025-08-29 NP GWETX - AMG GW&K Small Cap Core Fund Class N 195,021 -5.29 6,301 -17.66
2025-05-15 13F WealthTrak Capital Management LLC 0 -100.00 0
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Mid-Cap Index Fund Standard Class 28,749 -0.14 929 -13.19
2025-08-12 13F Prudential Financial Inc 34,602 -78.10 1,550 -73.62
2025-08-25 NP GONIX - Gotham Neutral Fund Institutional Class 1,448 -41.99 47 -50.00
2025-05-15 13F Johnson Financial Group, Inc. 0 -100.00 0
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 171,145 -9.52 5,701 -29.75
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Capital Appreciation Fund Standard Class 52,555 -23.11 1,698 -33.15
2025-08-13 13F Natixis Advisors, L.p. 40,071 -41.47 1 -50.00
2025-06-26 NP DFSTX - U.s. Small 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 419,091 -10.71 13,960 -30.67
2025-08-13 13F Arrowstreet Capital, Limited Partnership 0 -100.00 0
2025-08-13 13F MetLife Investment Management, LLC 102,678 -0.04 3,318 -13.10
2025-07-31 13F Nisa Investment Advisors, Llc 47,013 -16.53 1,532 -27.37
2025-08-11 13F GW&K Investment Management, LLC 1,159,799 -7.66 37 -19.57
2025-06-27 NP TWHIX - Heritage 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 661,939 -21.45 22,049 -39.01
2025-08-12 13F Jefferies Financial Group Inc. 0 -100.00 0
2025-07-28 NP VMIDX - Mid Cap Index Fund 82,317 -4.34 2,974 -19.18
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 2,236,171 -2.04 72,251 -14.83
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 106,233 -4.15 3,539 -25.58
2025-06-27 NP MIDU - Direxion Daily Mid Cap Bull 3X Shares 1,576 -24.12 52 -41.57
2025-08-14 13F P2 Capital Partners, LLC 649,934 -6.73 20,999 -18.91
2025-05-15 13F Baird Financial Group, Inc. 0 -100.00 0
2025-08-08 13F Avantax Advisory Services, Inc. 14,084 -3.14 455 -15.74
2025-07-23 13F Shell Asset Management Co 4,433 -18.96 0
2025-08-27 NP VISVX - Vanguard Small-Cap Value 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 1,430,822 -3.24 46,230 -15.87
2025-07-22 13F Gsa Capital Partners Llp 0 -100.00 0
2025-08-11 13F Public Employees Retirement Association Of Colorado 351,473 -26.19 11 -35.29
2025-08-13 13F Walleye Trading LLC Call 3,000 -64.29 97 -69.23
2025-08-14 13F Boston Private Wealth Llc 0 -100.00 0
2025-08-14 13F Point72 Asia (Singapore) Pte. Ltd. 6,097 -8.97 197 -20.56
2025-06-23 NP MPSIX - MidCap S&P 400 Index Fund Institutional Class 38,034 -1.46 1,267 -23.50
2025-08-13 13F Walleye Trading LLC Put 10,000 -29.58 323 -38.71
2025-08-08 13F Creative Planning 21,841 -25.64 706 -35.38
2025-07-24 13F Jfs Wealth Advisors, Llc 38 -46.48 1 -50.00
2025-08-28 NP IJJ - iShares S&P Mid-Cap 400 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 509,020 -1.03 16,446 -13.95
2025-07-29 NP VTWV - Vanguard Russell 2000 Value Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 59,966 -4.70 2,167 -19.51
2025-05-06 13F Rsm Us Wealth Management Llc 0 -100.00 0
2025-08-07 13F ProShare Advisors LLC 192,420 -0.21 6,217 -13.23
2025-07-14 13F Opal Wealth Advisors, LLC 0 -100.00 0
2025-04-29 NP SEIAX - SIIT Multi-Asset Real Return Fund - Class A 0 -100.00 0 -100.00
2025-04-25 NP VFMO - Vanguard U.S. Momentum Factor ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100.00 0 -100.00
2025-08-14 13F UBS Group AG 284,555 -2.66 9,194 -15.37
2025-08-08 13F KBC Group NV 3,215 -21.39 0
2025-04-21 13F Nelson, Van Denburg & Campbell Wealth Management Group, LLC 0 -100.00 0
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 Short -98 -3
2025-07-28 NP URTY - ProShares UltraPro Russell2000 6,603 -28.48 239 -39.59
2025-08-14 13F State Of Wisconsin Investment Board 8,536 -9.26 276 -21.20
2025-08-08 13F Cetera Investment Advisers 8,863 -6.11 286 -18.29
2025-08-29 NP JADMX - Small Cap Opportunities Trust NAV 8,252 -60.38 267 -65.63
2025-08-26 NP EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA 6,700 -46.40 216 -53.45
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 88 -11.11 3 -50.00
2025-04-24 NP BDSIX - BlackRock Advantage Small Cap Core Fund Institutional Shares 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 21,025 -96.26 899 -95.37
2025-05-06 13F Pacer Advisors, Inc. 0 -100.00 0
2025-05-23 NP PIBAX - PGIM BALANCED FUND Class A 1,700 -70.18 63 -72.84
2025-08-27 NP BSCFX - BARON SMALL CAP FUND 1,000,000 -20.00 32,310 -30.44
2025-08-11 13F Premier Fund Managers Ltd 8,499 -63.98 0
2025-08-26 NP IPMIX - Voya Index Plus MidCap Portfolio Class I 11,099 -41.15 359 -56.50
2025-07-29 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 258,050 -3.38 9,323 -18.38
2025-08-14 13F Mariner, LLC 8,145 -2.66 263 -15.16
2025-07-30 13F Whittier Trust Co Of Nevada Inc 42 -75.00 1 -83.33
2025-08-19 13F/A Pitcairn Co 15,690 -12.03 507 -23.56
2025-08-12 13F Pathstone Holdings, LLC 27,813 -37.21 899 -45.48
2025-05-29 NP CSA - VictoryShares US Small Cap Volatility Wtd ETF 1,308 -16.31 49 -23.81
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I Short -85,369 8.05 -2,758 -6.03
2025-08-05 13F Bank of New York Mellon Corp 966,088 -0.32 31,214 -13.33
2025-08-08 13F Fiera Capital Corp 614,055 -1.34 19,840 -14.22
2025-08-25 NP GARIX - Gotham Absolute Return Fund Institutional Class 656 -86.60 21 -88.40
2025-05-29 NP SEASONS SERIES TRUST - SA Multi-Managed Growth Portfolio Class 1 341 -0.58 13 -14.29
2025-08-13 13F Fisher Asset Management, LLC 492,914 -7.32 15,926 -19.41
2025-08-14 13F Cibc World Markets Corp 11,333 -43.46 366 -50.81
2025-07-11 13F Farther Finance Advisors, LLC 44 -27.87 1 -50.00
2025-08-27 NP JNL SERIES TRUST - JNL Multi-Manager Small Cap Growth Fund (A) 269,337 -5.20 8,702 -17.57
2025-06-25 NP ACWDX - AMG Managers LMCG Small Cap Growth Fund CLASS N SHARES 8,122 -10.29 271 -30.41
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Mid-Cap Equity Index Fund Class 45,280 -2.68 1,463 -15.39
2025-07-24 13F Us Bancorp \de\ 17,481 -6.01 565 -18.38
2025-07-28 NP QVMM - Invesco S&P MidCap 400 QVM Multi-factor 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 12,106 -2.32 437 -17.55
2025-04-17 13F Trust Point Inc. 0 -100.00 0
2025-08-13 13F ExodusPoint Capital Management, LP 18,718 -79.50 1 -100.00
2025-08-12 13F Essex Investment Management Co Llc 19,572 -4.78 632 -17.17
2025-08-12 13F Coldstream Capital Management Inc 0 -100.00 0
2025-07-17 13F Janney Montgomery Scott LLC 0 -100.00 0
2025-08-13 13F Renaissance Technologies Llc 0 -100.00 0
2025-08-26 NP BNY MELLON INVESTMENT PORTFOLIOS - Midcap Stock Portfolio - Initial Shares 1,878 -1.47 61 -14.29
2025-05-15 13F Luminus Management Llc 0 -100.00 0
2025-05-30 NP SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F 0 -100.00 0 -100.00
2025-08-05 13F Huntington National Bank 950 -1.45 31 -14.29
2025-08-15 NP Guardian Variable Products Trust - Guardian Select Mid Cap Core VIP Fund 18,493 -22.55 598 -32.69
2025-05-29 NP CSF - VictoryShares US Discovery Enhanced Volatility Wtd ETF 1,666 -4.42 62 -14.08
2025-08-14 13F Stifel Financial Corp 31,553 -4.40 1,019 -16.88
2025-05-22 NP GENIX - Gotham Enhanced Return Fund Institutional Class 224 -68.76 8 -72.41
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 28,819 -23.47 960 -40.62
2025-08-28 NP MDYV - SPDR(R) S & P 400 Mid 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 156,807 -1.71 5,066 -14.54
2025-08-14 13F Snowden Capital Advisors LLC 0 -100.00 0 -100.00
2025-08-12 13F Franklin Resources Inc 4,590,209 -4.44 148,310 -16.92
2025-08-14 13F Bank Of America Corp /de/ 1,195,458 -1.95 38,625 -14.75
2025-08-08 13F Arcadia Investment Management Corp/mi 9,400 -1.10 304 -14.16
2025-05-09 13F Commonwealth Equity Services, Llc 0 -100.00 0
2025-08-27 NP JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A) 15,351 -3.61 496 -16.24
2025-08-14 13F Lighthouse Investment Partners, LLC 10,368 -22.37 335 -32.66
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 924 -29.84 31 -46.43
2025-06-23 NP MLPIX - Mid-cap Value Profund Investor Class 188 -93.80 6 -95.38
2025-07-11 13F Diversified Trust Co 13,794 -1.52 446 -14.42
2025-05-12 13F Simplex Trading, Llc 0 -100.00 0
2025-05-15 13F Bridgefront Capital, LLC 0 -100.00 0
2025-06-23 NP UMPIX - Ultramid-cap Profund Investor Class 725 -26.92 24 -42.86
2025-08-13 13F Panagora Asset Management Inc 110,245 -0.05 3,562 -13.08
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I Short -15,459 79.82 -499 56.43
2025-08-14 13F State Street Corp 3,764,431 -0.97 122,616 -13.81
2025-06-25 NP PESPX - BNY Mellon Midcap Index Fund, Inc. Investor Shares 45,235 -1.09 1,507 -23.20
Other Listings
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