AXL / American Axle & Manufacturing Holdings, Inc. - Kepemilikan Institusional - Penjual

American Axle & Manufacturing Holdings, Inc.
US ˙ NYSE ˙ US0240611030

Kepemilikan Institusional dan Dana - Penjual

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Tanggal File Sumber Investor Ketik Presyo ng Avg
(Silangan)		 Saham Δ Saham
(%)		 Dilaporkan
Nilai
($1000)		 Nilai Δ
(%)		 Alokasi Port
(%)
2025-08-27 NP JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A) 21,975 -14.02 90 -14.42
2025-08-19 NP RIFBX - U.S. Small Cap Equity Fund 28,264 -27.17 115 -26.75
2025-08-14 13F Alliancebernstein L.p. 475,475 -0.65 1,940 -0.41
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 11,539 -38.89 44 -55.10
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 39,250 -7.32 160 -6.98
2025-07-24 13F Stonebridge Financial Group, LLC 0 -100.00 0
2025-08-14 13F Sherbrooke Park Advisers Llc 0 -100.00 0
2025-08-05 13F Bank Of Montreal /can/ 26,560 -16.61 108 -16.28
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 939,799 -8.14 3,590 -32.90
2025-07-08 13F Parallel Advisors, LLC 687 -40.52 3 -50.00
2025-07-09 13F Harbor Capital Advisors, Inc. 1,967 -2.48 0
2025-08-15 13F State of Tennessee, Treasury Department 28,260 -77.16 115 -77.14
2025-08-14 13F Comerica Bank 62,365 -0.51 254 -0.39
2025-08-12 13F Landscape Capital Management, L.l.c. 149,732 -0.66 611 -0.49
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1 3,642 -4.06 15 -6.67
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 1,174 -29.91 4 -50.00
2025-05-12 13F Entropy Technologies, LP 0 -100.00 0
2025-08-14 13F CoreCap Advisors, 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 107 -1.83 0
2025-08-12 13F Trexquant Investment LP 0 -100.00 0
2025-07-28 NP SAA - ProShares Ultra SmallCap600 2,043 -15.68 9 -33.33
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 2,965,731 -4.04 12,100 -3.80
2025-07-07 13F Versant Capital Management, Inc 0 -100.00 0
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 76,436 -5.45 336 -16.25
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 709,065 -24.87 2,709 -45.14
2025-07-25 13F Yousif Capital Management, Llc 44,720 -0.48 182 0.00
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Equity Index Fund Class 15,322 -10.51 63 -10.14
2025-07-23 13F Louisiana State Employees Retirement System 55,300 -0.18 226 0.00
2025-08-11 13F EMC Capital Management 0 -100.00 0
2025-05-29 NP SEASONS SERIES TRUST - SA Multi-Managed Growth Portfolio Class 1 0 -100.00 0 -100.00
2025-08-14 13F Voya Investment Management Llc 286,034 -1.45 1,167 -1.19
2025-08-14 13F Jane Street Group, Llc 28,612 -94.51 117 -94.53
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Small Cap Stock Index Fund Class 2 41,320 -5.42 169 -5.08
2025-06-26 NP CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares 47,187 -2.57 180 -28.85
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 633,219 -5.37 2,584 -5.14
2025-06-26 NP DFAT - Dimensional U.S. Targeted Value ETF 820,483 -7.28 3,134 -32.28
2025-08-14 13F Point72 Asset Management, L.P. 0 -100.00 0
2025-04-24 13F Highland Capital Management, Llc 0 -100.00 0
2025-07-22 NP STIAX - Federated Strategic Income 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
2025-08-13 13F Hsbc Holdings Plc 11,203 -65.71 46 -65.65
2025-08-12 13F Nuveen, LLC 245,821 -20.44 1,003 -20.29
2025-08-12 13F Dynamic Technology Lab Private Ltd 28,627 -42.71 117 -42.36
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 29,886 -0.77 122 -0.82
2025-08-12 13F Dimensional Fund Advisors Lp 6,755,527 -5.32 27,564 -5.08
2025-08-20 NP ADANX - AQR Diversified Arbitrage Fund Class N Short -179,894 39.19 -734 39.35
2025-08-11 13F Citigroup Inc 126,679 -37.05 517 -37.00
2025-07-25 NP PMIYX - Putnam Income Strategies Portfolio - 2,332 -3.04 10 -9.09
2025-06-25 NP TASVX - PGIM QMA SMALL-CAP VALUE FUND Class Z 382,200 -26.37 1,460 -60.15
2025-08-27 NP VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 48,135 -20.06 196 -20.00
2025-08-14 13F Citadel Advisors Llc Call 884,200 -52.52 3,608 -52.41
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A 37,317 -8.13 152 -7.88
2025-08-14 13F Bank Of America Corp /de/ 758,731 -11.99 3,096 -11.77
2025-08-14 13F Verition Fund Management LLC 571,979 -34.27 2,334 -34.11
2025-08-26 NP IPSIX - Voya Index Plus SmallCap Portfolio Class I 254,250 -1.85 1,037 -1.61
2025-08-14 13F Algert Global Llc 843,893 -20.61 3 -25.00
2025-07-25 13F Stephens Consulting, LLC 0 -100.00 0
2025-08-27 NP Advanced Series Trust - Ast Small-cap Growth Portfolio 16,939 -17.43 69 -16.87
2025-08-14 13F California State Teachers Retirement System 8,501 -92.27 35 -92.39
2025-05-27 NP TDVFX - Towle Deep Value Fund 304,963 -2.04 1,241 -31.59
2025-07-31 13F Caitong International Asset Management Co., Ltd 0 -100.00 0
2025-08-12 13F Coldstream Capital Management Inc 0 -100.00 0
2025-08-14 13F Sei Investments Co 86,586 -6.41 353 -6.12
2025-05-28 NP JMEE - JPMorgan Market Expansion Enhanced Equity ETF 0 -100.00 0 -100.00
2025-07-29 13F Virginia Retirement Systems Et Al 0 -100.00 0
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 7,048,678 -4.87 28,759 -4.64
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 995,143 -1.42 4,060 -1.17
2025-05-15 13F Polymer Capital Management (US) LLC 0 -100.00 0
2025-06-24 NP SWSCX - Schwab Small-Cap Equity Fund 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 531,277 -22.12 2,029 -43.12
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A 13,767 -8.24 56 -8.20
2025-08-14 13F Janus Henderson Group Plc 0 -100.00 0
2025-07-24 13F IFP Advisors, Inc 0 -100.00 4
2025-07-25 NP NMSAX - Columbia Small Cap Index Fund Class A 224,094 -5.53 984 -16.41
2025-07-11 13F/A Umb Bank N A/mo 108 -90.64 0 -100.00
2025-05-14 13F Van Hulzen Asset Management, LLC 0 -100.00 0 -100.00
2025-08-14 13F Freestone Grove Partners LP 0 -100.00 0
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 1,592,174 -4.14 6,082 -29.98
2025-08-28 NP BUYO - KraneShares Man Buyout Beta Index ETF 1,588 -40.68 6 -40.00
2025-07-30 NP DRIV - Global X Autonomous & Electric Vehicles ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 562,549 -9.40 2,470 -19.81
2025-07-21 13F Qrg Capital Management, Inc. 0 -100.00 0
2025-08-14 13F Prelude Capital Management, Llc Call 0 -100.00 0
2025-08-14 13F Boston Private Wealth Llc 0 -100.00 0
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 1,120,676 -6.36 4,572 -6.12
2025-08-27 NP VSEQX - Vanguard Strategic Equity Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 977,246 -32.74 3,987 -32.57
2025-08-08 13F Larson Financial Group LLC 0 -100.00 0
2025-08-27 NP SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1 4,770 -1.97 19 0.00
2025-05-14 13F/A Norges Bank 657,024 -17.60 4,836 -31.16
2025-08-14 13F Fuller & Thaler Asset Management, Inc. 3,251,273 -1.07 13,265 -0.83
2025-08-12 13F WealthTrak Capital Management LLC 0 -100.00 0
2025-05-15 13F Ionic Capital Management LLC Put 0 -100.00 0
2025-08-13 13F Walleye Capital LLC 0 -100.00 0 -100.00
2025-05-15 13F Ionic Capital Management LLC 0 -100.00 0
2025-08-08 13F Alberta Investment Management Corp 0 -100.00 0
2025-08-12 13F Jpmorgan Chase & Co 99,728 -13.75 407 -13.62
2025-08-14 13F Torno Capital, Llc Put 0 -100.00 0
2025-07-29 13F Mutual Of America Capital Management Llc 15,201 -11.22 62 -10.14
2025-08-08 13F Creative Planning 101,814 -18.24 415 -17.98
2025-08-26 NP NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K 9,322 -5.54 38 -5.00
2025-08-14 13F Torno Capital, Llc 0 -100.00 0
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 238,977 -1.83 1,049 -13.09
2025-08-14 13F Smartleaf Asset Management LLC 924 -42.82 4 -50.00
2025-08-12 13F Corebridge Financial, Inc. 0 -100.00 0
2025-08-14 13F Nomura Holdings Inc 85,294 -78.69 348 -78.64
2025-08-27 NP VSTCX - Vanguard Strategic Small-Cap Equity Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 602,195 -36.17 2,457 -36.03
2025-08-08 13F Mitsubishi UFJ Trust & Banking Corp 0 -100.00 0
2025-08-13 13F Rsm Us Wealth Management Llc 26,368 -9.41 108 -9.32
2025-08-12 13F Prudential Financial Inc 469,708 -6.27 1,916 -6.03
2025-08-26 13F/A Thrivent Financial For Lutherans 278,552 -5.55 1 0.00
2025-05-19 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Small Cap Core Fund Service Class 0 -100.00 0 -100.00
2025-08-12 13F Eisler Capital Management Ltd. 0 -100.00 0
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I 9,806 -6.24 40 -4.76
2025-07-31 13F Nisa Investment Advisors, Llc 18,598 -25.73 76 -25.74
2025-08-07 13F ProShare Advisors LLC 25,868 -4.63 106 -4.55
2025-08-14 13F Qube Research & Technologies Ltd 0 -100.00 0
2025-05-19 13F/A Jane Street Group, Llc Put 0 -100.00 0 -100.00
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A 9,423 -8.22 38 -7.32
2025-07-29 NP VCDAX - Vanguard Consumer Discretionary 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 368,040 -2.12 1,616 -13.40
2025-08-14 13F Two Sigma Securities, Llc 0 -100.00 0
2025-08-28 NP ESIX - SPDR S&P SmallCap 600 ESG 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 908 -4.92 4 0.00
2025-08-15 13F Morgan Stanley 2,670,563 -7.01 10,896 -6.78
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 1,021,651 -4.48 4,168 -4.25
2025-08-14 13F Susquehanna Fundamental Investments, Llc 179,560 -65.63 733 -65.57
2025-04-29 13F Harel Insurance Investments & Financial Services Ltd. 0 -100.00 0
2025-08-14 13F Brevan Howard Capital Management LP 57,359 -61.22 234 -61.13
2025-08-26 NP EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K 39,997 -3.98 163 -3.55
2025-08-08 13F SG Americas Securities, LLC 0 -100.00 0
2025-08-18 13F Wolverine Trading, Llc 0 -100.00 0
2025-08-12 13F Legal & General Group Plc 199,406 -36.71 814 -36.58
2025-08-18 13F Wolverine Trading, Llc Call 0 -100.00 0
2025-05-07 13F LPL Financial LLC 0 -100.00 0
2025-08-18 13F Wolverine Trading, Llc Put 0 -100.00 0
2025-08-05 13F Huntington National Bank 1 -97.83 0
2025-07-23 NP HSMNX - Horizon U.S. Defensive Small/Mid Cap Fund Investor Class 0 -100.00 0 -100.00
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A 39,034 -8.22 159 -8.09
2025-07-23 13F Maryland State Retirement & Pension System 34,276 -2.90 140 -2.80
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 0 -100.00 0
2025-05-15 13F Nomura Holdings Inc Call 0 -100.00 0 -100.00
2025-07-23 13F Klp Kapitalforvaltning As 0 -100.00 0
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 112 -11.81 0
2025-05-15 13F Bridgefront Capital, LLC 0 -100.00 0
2025-07-23 13F Shell Asset Management Co 29,935 -22.40 0
2025-08-14 13F Jacobs Levy Equity Management, Inc 1,427,088 -1.16 5,823 -0.92
2025-08-13 13F Russell Investments Group, Ltd. 366,580 -29.23 1,496 -29.03
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 704,293 -4.31 2,874 -4.07
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 395,312 -1.62 1,735 -12.95
2025-07-24 13F Williams & Novak, LLC 10,600 -12.76 43 -8.51
2025-07-24 13F Us Bancorp \de\ 41,912 -8.17 171 -7.57
2025-08-26 NP Profunds - Profund Vp Ultrasmall-cap 404 -2.65 2 0.00
2025-07-28 NP PSCD - Invesco S&P SmallCap Consumer Discretionary 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 14,776 -5.00 65 -16.88
2025-08-14 13F Mariner, LLC 505,071 -0.19 2,061 0.05
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 9,281 -6.10 38 -7.50
2025-06-26 NP USMIX - Extended Market Index Fund 12,654 -8.02 48 -32.39
2025-05-15 13F ISAM Funds (UK) Ltd 0 -100.00 0 -100.00
2025-05-30 NP SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F 0 -100.00 0 -100.00
2025-07-08 13F Rise Advisors, LLC 0 -100.00 0
2025-08-27 NP RYDEX VARIABLE TRUST - S&P SmallCap 600 Pure Value Fund Variable Annuity 14,491 -5.81 59 -4.84
2025-08-13 13F Towle & Co 0 -100.00 0
2025-05-13 13F Heck Capital Advisors, LLC 0 -100.00 0 -100.00
2025-04-15 13F Assenagon Asset Management S.A. 0 -100.00 0
2025-08-14 13F Ubs Asset Management Americas Inc 10,010 -97.23 41 -97.28
2025-08-05 13F Simplex Trading, Llc Call 92,600 -15.89 0
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A 11,866 -8.15 48 -7.69
2025-08-05 13F Simplex Trading, Llc Put 1,800 -92.41 0
2025-08-13 13F MetLife Investment Management, LLC 0 -100.00 0
2025-08-11 13F Vanguard Group Inc 10,487,164 -21.45 42,788 -21.26
2025-05-12 13F Virtu Financial LLC 0 -100.00 0
2025-07-25 13F Sequoia Financial Advisors, LLC 2,247,469 -0.13 9,170 0.11
2025-08-12 13F Ensign Peak Advisors, Inc 0 -100.00 0
2025-08-11 13F Principal Securities, Inc. 0 -100.00 0
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 130,905 -24.54 500 -44.87
2025-05-15 13F Quarry LP 0 -100.00 0
2025-08-14 13F McIlrath & Eck, LLC 694 -30.18 3 -50.00
2025-05-14 13F Peak6 Llc Call 0 -100.00 0 -100.00
2025-05-15 13F PharVision Advisers, LLC 0 -100.00 0
2025-05-09 13F Headlands Technologies LLC 0 -100.00 0
2025-06-25 NP DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares 75,344 -14.32 288 -37.47
2025-06-26 NP FZROX - Fidelity ZERO 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 52,777 -5.56 202 -31.16
2025-07-28 13F Allianz Asset Management GmbH 556,300 -7.31 2,270 -7.08
2025-07-21 13F 111 Capital 0 -100.00 0
2025-08-19 13F State of Wyoming 27,084 -57.26 111 -57.20
2025-08-14 13F Group One Trading, L.p. Put 30,700 -86.58 125 -86.56
2025-08-13 13F Amundi 19,363 -74.23 85 -68.66
2025-08-13 13F Pictet Asset Management Holding SA 0 -100.00 0
2025-08-14 13F Quantessence Capital LLC 0 -100.00 0
2025-08-07 13F Illinois Municipal Retirement Fund 62,974 -4.45 257 -4.48
2025-08-13 13F Centiva Capital, LP 0 -100.00 0 -100.00
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 100,744 -21.68 385 -42.86
2025-08-13 13F Victory Capital Management Inc 21,574 -1.71 88 -1.12
2025-05-14 13F ExodusPoint Capital Management, LP 0 -100.00 0 -100.00
2025-05-15 13F Millennium Management Llc Put 0 -100.00 0 -100.00
2025-08-14 13F Syon Capital Llc 0 -100.00 0
2025-07-28 NP ITWO - ProShares Russell 2000 High Income ETF 1,952 -2.93 9 -11.11
2025-07-28 NP URTY - ProShares UltraPro Russell2000 8,406 -28.47 37 -37.93
2025-06-23 NP PSSMX - SmallCap S&P 600 Index Fund R-3 114,202 -5.23 436 -30.79
2025-04-24 NP OASC - OneAscent Small Cap Core ETF 0 -100.00 0 -100.00
2025-05-28 NP NAESX - Vanguard Small-Cap Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,391,399 -51.10 5,663 -65.86
2025-05-13 13F Ground Swell Capital, LLC 0 -100.00 0
2025-07-28 13F Mutual Advisors, LLC 40,000 -75.10 197 -67.11
2025-08-14 13F Raymond James Financial Inc 35,859 -0.76 146 -0.68
2025-08-27 NP RYAZX - S&P SmallCap 600 Pure Value Fund Class H 6,029 -6.96 25 -7.69
2025-05-15 13F Mirabella Financial Services Llp 0 -100.00 0
2025-08-12 13F Deutsche Bank Ag\ 61,789 -27.54 252 -27.38
2025-08-13 13F Arizona State Retirement System 0 -100.00 0
2025-09-04 13F/A Advisor Group Holdings, Inc. 1,282 -15.21 5 -16.67
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 413,482 -15.01 1,580 -37.93
2025-06-26 NP DFUV - Dimensional US Marketwide Value ETF 481 -98.97 2 -99.59
2025-08-13 13F Guggenheim Capital Llc 21,574 -5.84 88 -5.38
2025-08-14 13F Bnp Paribas Arbitrage, Sa 55,766 -50.41 228 -50.33
2025-07-24 13F Ronald Blue Trust, Inc. 1,036 -5.04 4 0.00
2025-08-29 NP EES - WisdomTree U.S. SmallCap Fund N/A 67,185 -2.56 274 -2.14
2025-06-25 NP GSATX - Goldman Sachs Small Cap Value Insights Fund Class A 398,739 -9.66 1,523 -34.01
2025-06-27 NP RZV - Invesco S&P SmallCap 600 Pure Value 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 376,681 -1.72 1,439 -28.24
2025-08-13 13F Blueshift Asset Management, LLC 0 -100.00 0
2025-06-23 NP SVPIX - Small-cap Value Profund Investor Class 442 -10.53 2 -50.00
2025-05-06 13F Venturi Wealth Management, LLC 0 -100.00 0
2025-08-15 13F Great West Life Assurance Co /can/ 98,314 -41.30 0
2025-05-28 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 901,385 -52.26 3,669 -66.68
2025-07-25 NP SCHB - Schwab U.S. Broad Market 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 67,373 -0.42 296 -11.94
2025-08-13 13F Walleye Trading LLC Call 85,000 -0.23 347 0.00
2025-07-28 NP UWM - ProShares Ultra Russell2000 11,467 -18.72 50 -27.54
2025-05-14 13F Walleye Trading LLC Put 0 -100.00 0 -100.00
2025-08-27 NP FAEQX - PFM Multi-Manager Domestic Equity Fund Institutional Class 41,538 -8.99 169 -8.65
2025-07-14 13F GAMMA Investing LLC 30 -94.61 0 -100.00
2025-08-14 13F Bayesian Capital Management, LP 12,100 -76.27 49 -76.33
2025-08-01 13F Teacher Retirement System Of Texas 0 -100.00 0
2025-08-13 13F Quadrant Capital Group Llc 0 -100.00 0
2025-08-07 13F Connor, Clark & Lunn Investment Management Ltd. 0 -100.00 0
2025-05-14 13F Martingale Asset Management L P 0 -100.00 0 -100.00
2025-04-29 NP SEIAX - SIIT Multi-Asset Real Return Fund - Class A 0 -100.00 0 -100.00
2025-08-13 13F Invesco Ltd. 2,194,152 -3.53 8,952 -3.28
2025-05-01 13F Xponance, Inc. 0 -100.00 0
2025-08-14 13F Cibc World Markets Corp 14,254 -44.13 58 -43.69
2025-08-12 13F Barrow Hanley Mewhinney & Strauss Llc 5,637,123 -0.28 22,999 -0.04
2025-05-15 13F RBF Capital, LLC 0 -100.00 0 -100.00
2025-07-14 13F Sowell Financial Services LLC 0 -100.00 0
2025-05-15 13F Atom Investors LP 0 -100.00 0
2025-08-14 13F Quantinno Capital Management LP 14,684 -53.03 60 -53.54
2025-05-15 13F Magnetar Financial LLC 0 -100.00 0
2025-08-12 13F Swiss National Bank 0 -100.00 0
2025-08-14 13F Engineers Gate Manager LP 314,353 -23.54 1,283 -23.37
2025-08-13 13F Federated Hermes, Inc. 17,597 -92.64 72 -92.70
2025-08-26 NP PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 6,875 -2.83 28 0.00
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