CMC / Commercial Metals Company - Kepemilikan Institusional - Penjual

Commercial Metals Company
US ˙ NYSE ˙ US2017231034

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
(%)
2025-07-25 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 539,626 -1.59 25,141 -5.35
2025-08-14 13F Alliancebernstein L.p. 241,848 -0.15 11,829 6.14
2025-07-08 13F Parallel Advisors, LLC 1,710 -26.04 84 -21.70
2025-05-15 13F Wolverine Trading, Llc 0 -100.00 0 -100.00
2025-08-13 13F Guggenheim Capital Llc 7,315 -5.23 358 0.56
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 1,115 -81.13 50 -82.87
2025-08-13 13F Northwestern Mutual Wealth Management Co 6,851 -17.96 335 -12.76
2025-05-15 13F Jain Global LLC 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 13,530 -2.98 603 -10.95
2025-06-18 NP GMRAX - Nationwide Small Cap Index Fund Class A 9,756 -1.38 435 -9.39
2025-04-25 13F Avidian Wealth Solutions, LLC 0 -100.00 0
2025-06-24 NP JPSE - JPMorgan Diversified Return U.S. Small Cap Equity ETF 26,211 -4.35 1,167 -12.12
2025-08-27 13F/A Squarepoint Ops LLC 113,258 -41.18 5,539 -37.47
2025-08-26 NP POMIX - T. Rowe Price Total 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 7,678 -27.57 376 -23.00
2025-05-14 13F South Plains Financial, Inc. 0 -100.00 0
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 111 -11.20 5 -33.33
2025-08-14 13F Comerica Bank 46,820 -18.02 2,290 -12.87
2025-08-12 13F Swiss National Bank 215,800 -1.95 10,555 4.23
2025-07-23 13F Shell Asset Management Co 5,068 -15.84 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 35,947 -12.85 1,758 -7.33
2025-07-25 13F CBOE Vest Financial, LLC 37,086 -13.91 1,814 -8.48
2025-08-14 13F Dark Forest Capital Management Lp 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 75,796 -4.37 3,531 -8.02
2025-08-04 13F Amalgamated Bank 49,721 -0.62 2 0.00
2025-07-18 13F Truist Financial Corp 5,787 -3.29 283 2.91
2025-05-13 13F Brandywine Global Investment Management, LLC 0 -100.00 0
2025-08-29 NP EZM - WisdomTree U.S. MidCap Fund N/A 31,317 -1.20 1,532 5.01
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 512,081 -14.17 22,808 -21.16
2025-05-13 13F Heck Capital Advisors, LLC 0 -100.00 0 -100.00
2025-07-24 13F Jfs Wealth Advisors, Llc 174 -8.90 9 0.00
2025-06-25 NP TASVX - PGIM QMA SMALL-CAP VALUE FUND Class Z 1,500 -93.83 67 -94.95
2025-08-13 13F Hsbc Holdings Plc 11,404 -2.85 560 3.90
2025-06-25 NP SDVD - FT Vest SMID Rising Dividend Achievers Target Income ETF 47,515 -26.90 2,116 -32.85
2025-08-08 13F KBC Group NV 3,470 -28.95 0
2025-08-15 NP Guardian Variable Products Trust - Guardian Small-Mid Cap Core VIP Fund 47,942 -19.30 2,345 -14.23
2025-08-26 NP JSCSX - JPMorgan U.S. Small Company Fund Class I 72,237 -35.53 3,533 -31.46
2025-08-19 13F State of Wyoming 2,101 -15.49 103 -10.53
2025-05-06 13F Neo Ivy Capital Management 0 -100.00 0
2025-07-25 13F Stephens Consulting, LLC 18 -40.00 1 -100.00
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 321,024 -4.54 14,957 -8.19
2025-08-26 NP EQ ADVISORS TRUST - EQ/400 Managed Volatility Portfolio Class IB 27,110 -5.79 1,326 0.15
2025-08-14 13F Citadel Advisors Llc Call 119,400 -28.33 5,840 -23.82
2025-08-13 13F Marshall Wace, Llp 4,300 -74.32 210 -72.73
2025-05-15 13F Ubs Oconnor Llc 85,020 -41.47 3,912 -45.72
2025-08-04 13F Flagship Harbor Advisors, Llc 4,562 -4.98 223 1.36
2025-07-29 NP VFVA - Vanguard U.S. Value 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 27,278 -20.83 1,271 -23.86
2025-05-13 13F Bokf, Na 0 -100.00 0
2025-08-14 13F Holocene Advisors, LP 521,040 -53.14 25,484 -50.19
2025-06-26 NP TSLCX - Transamerica Small Cap Value C 12,100 -4.72 539 -12.52
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 21,459 -1.32 1,050 4.90
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I 66,658 -32.89 3,260 -28.65
2025-05-15 13F D. E. Shaw & Co., Inc. Put 0 -100.00 0
2025-06-18 NP GMXAX - Nationwide Mid Cap Market Index Fund Class A 20,960 -5.20 934 -12.97
2025-05-15 13F D. E. Shaw & Co., Inc. 0 -100.00 0
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Mid Cap Index Fund Class I 46,807 -1.63 2,289 4.57
2025-08-15 13F Great West Life Assurance Co /can/ 70,874 -5.16 3 0.00
2025-06-26 NP FDSCX - Fidelity Stock Selector Small Cap Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,007,188 -4.11 44,860 -11.92
2025-05-13 13F Quadrature Capital Ltd 0 -100.00 0 -100.00
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class 9,686 -6.78 474 -1.05
2025-08-29 NP DTD - WisdomTree U.S. Total Dividend Fund N/A 3,621 -0.82 177 5.99
2025-08-21 NP VanEck VIP Trust - VanEck VIP Global Hard Assets Fund Initial Class 27,800 -49.64 1,360 -46.47
2025-07-17 13F Moody Lynn & Lieberson, Llc 14,276 -0.54 698 5.76
2025-06-23 NP UMPIX - Ultramid-cap Profund Investor Class 904 -26.86 40 -32.20
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 283,814 -1.49 13,881 4.72
2025-07-29 NP PPADX - GMO U.S. Opportunistic Value Fund Class III 18,360 -25.00 855 -27.85
2025-06-25 NP FNX - First Trust Mid 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 35,038 -61.54 1,561 -64.68
2025-08-27 13F/A Putney Financial Group LLC 7,718 -30.98 377 -26.65
2025-08-28 NP SEIS - SEI Select Small Cap ETF 28,033 -41.10 1,371 -37.37
2025-08-05 13F State Of Michigan Retirement System 27,137 -0.37 1,327 5.91
2025-08-26 NP SDVY - First Trust SMID Cap Rising Dividend Achievers 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 601,427 -31.54 29,416 -27.23
2025-06-24 NP BBMC - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 55,656 -1.38 2,479 -9.43
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 23,386 -52.43 1,042 -56.32
2025-08-08 13F Pnc Financial Services Group, Inc. 38,801 -9.54 1,898 -3.85
2025-05-12 13F Simplex Trading, Llc 0 -100.00 0
2025-08-11 13F Covestor Ltd 418 -40.20 0
2025-05-15 13F Sherbrooke Park Advisers Llc 0 -100.00 0
2025-07-11 13F Wedge Capital Management L L P/nc 41,393 -76.83 2,025 -75.37
2025-05-08 13F New York Life Investment Management Llc 0 -100.00 0
2025-08-14 13F State Of Wisconsin Investment Board 161,267 -3.10 7,888 3.00
2025-08-12 13F Dimensional Fund Advisors Lp 6,615,283 -2.37 323,566 3.79
2025-06-26 NP DFUV - Dimensional US Marketwide Value ETF 105,129 -2.02 4,682 -10.00
2025-08-26 NP BNY MELLON INVESTMENT PORTFOLIOS - Midcap Stock Portfolio - Initial Shares 19,292 -1.46 944 4.78
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 31,438 -0.77 1,538 5.49
2025-07-11 13F UMA Financial Services, Inc. 0 -100.00 0
2025-06-23 NP MLPIX - Mid-cap Value Profund Investor Class 234 -93.81 10 -94.54
2025-08-11 13F Bell Investment Advisors, Inc 52 -54.39 3 -60.00
2025-07-28 NP UWM - ProShares Ultra Russell2000 11,364 -18.72 529 -21.86
2025-07-29 NP GBFFX - GMO Benchmark-Free Fund Class III 3,100 -46.37 144 -48.39
2025-08-14 13F Gotham Asset Management, LLC 0 -100.00 0
2025-08-27 NP OHIO NATIONAL FUND INC - ON S&P MidCap 400® Index Portfolio 20,506 -2.60 1,003 3.51
2025-07-28 NP MVV - ProShares Ultra MidCap400 4,310 -1.91 201 -5.66
2025-07-31 13F MQS Management LLC 0 -100.00 0
2025-07-21 13F Qrg Capital Management, Inc. 9,906 -35.50 485 -31.44
2025-07-28 NP URTY - ProShares UltraPro Russell2000 8,330 -28.47 388 -31.21
2025-08-07 13F Meeder Asset Management Inc 0 -100.00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/Mid Cap Index Portfolio Class IB 95,365 -0.57 4,664 5.69
2025-08-13 13F MetLife Investment Management, LLC 127,067 -1.02 6,215 5.22
2025-07-15 13F SJS Investment Consulting Inc. 18 -43.75 1 -100.00
2025-08-27 NP RYDEX VARIABLE TRUST - S&P MidCap 400 Pure Value Fund Variable Annuity 898 -9.38 44 -4.44
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 23,550 -1.26 1,049 -9.34
2025-08-14 13F Van Eck Associates Corp 228,369 -54.31 11 -50.00
2025-04-17 13F Grant Private Wealth Management Inc 0 -100.00 0
2025-07-28 13F Moran Wealth Management, LLC 11,595 -13.10 567 -7.50
2025-05-09 13F New Age Alpha Advisors, LLC 0 -100.00 0
2025-08-01 13F Envestnet Asset Management Inc 92,191 -76.09 4,509 -74.58
2025-07-28 13F Bayforest Capital Ltd 7,653 -15.46 374 -10.10
2025-08-29 NP ECML - Euclidean Fundamental Value ETF 46,010 -7.35 2,250 -1.49
2025-04-21 13F Nelson, Van Denburg & Campbell Wealth Management Group, LLC 0 -100.00 0
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 2,764,800 -2.52 135,226 3.63
2025-05-13 13F Algert Global Llc 0 -100.00 0
2025-08-14 13F Headlands Technologies LLC 0 -100.00 0 -100.00
2025-05-08 13F Seizert Capital Partners, Llc 0 -100.00 0
2025-08-26 NP GMOV - GMO U.S. Value ETF 1,705 -37.57 83 -33.60
2025-08-27 NP Brighthouse Funds Trust I - JPMorgan Small Cap Value Portfolio Class A 40,045 -12.70 1,959 -7.20
2025-07-24 13F IFP Advisors, Inc 60,934 -1.19 2,980 5.04
2025-06-25 NP PESPX - BNY Mellon Midcap Index Fund, Inc. Investor Shares 55,439 -3.65 2,469 -11.51
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 194,797 -2.09 9,528 4.09
2025-08-27 13F/A Squarepoint Ops LLC Put 0 -100.00 0 -100.00
2025-08-11 13F Empowered Funds, LLC 50,018 -6.17 2,446 -0.24
2025-05-13 13F Quantbot Technologies LP 0 -100.00 0
2025-07-15 13F Fifth Third Bancorp 1,268 -20.50 62 -15.07
2025-08-06 13F Thompson Siegel & Walmsley Llc 1,351,602 -9.75 66 -2.94
2025-08-26 NP IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I 12,772 -34.16 625 -30.04
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP S&P MidCap 400 Index Portfolio - I Class 21,940 -1.88 1,073 4.38
2025-08-07 13F Connor, Clark & Lunn Investment Management Ltd. 58,325 -0.84 2,853 5.40
2025-07-17 13F V-Square Quantitative Management LLC 440 -37.77 22 -34.37
2025-08-12 13F Ameritas Investment Partners, Inc. 33,569 -1.24 1,642 4.99
2025-05-15 13F Balyasny Asset Management Llc 0 -100.00 0
2025-08-20 NP WBVNX - William Blair Small Cap Value Fund Class N 226,788 -8.66 11,092 -2.90
2025-05-22 NP VMAX - Hartford US Value ETF 3,202 -33.83 147 -38.75
2025-08-12 13F Ensign Peak Advisors, Inc 37,178 -6.70 1,818 -0.82
2025-08-01 13F Green Alpha Advisors, LLC 19,625 -3.26 960 2.79
2025-07-17 13F Janney Montgomery Scott LLC 23,552 -0.28 1 0.00
2025-08-06 13F Golden State Wealth Management, LLC 0 -100.00 0
2025-04-14 13F Patriot Financial Group Insurance Agency, LLC 0 -100.00 0 -100.00
2025-08-21 NP GHAAX - Global Hard Assets Fund Class A 49,200 -52.33 2,406 -49.33
2025-07-31 13F Cambridge Investment Research Advisors, Inc. 12,858 -0.24 1
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 909,447 -11.68 40,507 -18.88
2025-05-15 13F Advisors Asset Management, Inc. 0 -100.00 0
2025-08-14 13F Xponance, Inc. 15,961 -3.12 781 2.90
2025-08-27 NP VEXMX - Vanguard Extended Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,746,937 -0.11 85,443 6.19
2025-06-25 NP LMARX - ClearBridge Small Cap Fund Class R This fund is a listed as child fund of Clearbridge, 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 129,830 -2.41 5,783 -10.36
2025-07-25 13F Yousif Capital Management, Llc 40,996 -1.57 2,005 4.65
2025-08-13 13F Systematic Financial Management Lp 567,666 -0.18 27,765 6.11
2025-05-07 13F Stevens Capital Management Lp 0 -100.00 0
2025-07-15 13F Mather Group, Llc. 0 -100.00 0
2025-08-15 NP ROFCX - Royce Opportunity Fund Consultant Class 130,627 -4.41 6,389 1.61
2025-08-07 13F Teachers Retirement System Of The State Of Kentucky 68,802 -7.56 3 0.00
2025-08-06 13F First Eagle Investment Management, LLC 261,279 -0.46 12,779 5.82
2025-07-28 13F Twin Tree Management, LP Call 37,100 -58.82 1,815 -56.24
2025-08-11 13F ARS Investment Partners, LLC 35,265 -87.89 1,725 -88.06
2025-05-30 NP SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F 0 -100.00 0 -100.00
2025-05-30 NP New Age Alpha Funds Trust - NAA Opportunity Fund Class C 0 -100.00 0 -100.00
2025-08-26 NP Texas Capital Funds Trust - Texas Capital Texas Small Cap Equity Index ETF 1,720 -7.08 84 -1.18
2025-08-14 13F Mariner, LLC 19,330 -0.04 945 6.30
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I Short -15,742 61.26 -770 71.27
2025-05-14 13F ExodusPoint Capital Management, LP 0 -100.00 0 -100.00
2025-08-12 13F Clearbridge Investments, LLC 151,069 -16.76 7,389 -11.51
2025-04-28 13F Strategic Financial Concepts, LLC 0 -100.00 0 -100.00
2025-07-23 13F DMG Group, LLC 0 -100.00 0
2025-07-22 13F IMC-Chicago, LLC Call 24,400 -15.86 1,193 -10.57
2025-08-14 13F Spears Abacus Advisors LLC 0 -100.00 0
2025-07-25 NP PMIYX - Putnam Income Strategies Portfolio - 81 -2.41 4 -25.00
2025-08-27 NP RYDEX VARIABLE TRUST - Mid-Cap 1.5x Strategy Fund Variable Annuity 94 -17.54 5 -20.00
2025-08-26 NP IPMIX - Voya Index Plus MidCap Portfolio Class I 66,446 -1.90 3,250 4.27
2025-04-21 13F ORG Partners LLC 0 -100.00 0
2025-08-26 NP PENN SERIES FUNDS INC - Small Cap Value Fund 22,219 -12.75 1,087 -7.26
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I Short -32,221 29.50 -1,576 37.67
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Mid Cap Index Portfolio Class A 26,606 -0.15 1,301 6.20
2025-08-14 13F Palisade Capital Management Llc/nj 460,062 -2.81 22,502 3.32
2025-08-11 13F Wealthspire Advisors, LLC 8,672 -16.17 424 -10.74
2025-08-08 13F Principal Financial Group Inc 1,442,540 -9.07 70,555 -3.34
2025-05-28 NP JAVA - JPMorgan Active Value ETF 0 -100.00 0 -100.00
2025-05-28 NP HLQVX - JPMorgan Large Cap Value Fund Class I 0 -100.00 0 -100.00
2025-07-22 NP GSC - Goldman Sachs Small Cap Core Equity ETF 17,316 -8.74 807 -12.30
2025-07-16 13F Paragon Capital Management Ltd 0 -100.00 0
2025-04-25 NP FSSFX - Fidelity Advisor Series Small Cap Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,186 -98.90 57 -99.14
2025-08-26 NP EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K 37,296 -3.24 1,824 2.88
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 234,330 -1.91 10,437 -9.90
2025-08-12 13F Legal & General Group Plc 237,929 -2.28 11,637 3.88
2025-08-14 13F UBS Group AG 1,073,047 -7.32 52,483 -1.48
2025-08-29 NP JVMAX - John Hancock Disciplined Value Mid Cap Fund Class A 2,531,455 -2.04 123,813 4.13
2025-08-14 13F Css Llc/il 7,875 -30.09 385 -25.68
2025-08-26 NP PSOPX - JPMorgan Small Cap Value Fund Class I 149,235 -14.46 7,299 -9.06
2025-07-30 13F Securian Asset Management, Inc 8,511 -1.16 416 5.05
2025-08-29 NP JAEYX - Mid Cap Index Trust NAV 44,196 -2.78 2,162 3.35
2025-08-27 NP Brighthouse Funds Trust II - MetLife Mid Cap Stock Index Portfolio Class A 43,562 -4.54 2,131 1.48
2025-08-12 13F BlackRock, Inc. 14,482,415 -1.46 708,335 4.75
2025-08-08 13F Vestcor Inc 7,191 -63.67 0
2025-05-15 13F Nomura Holdings Inc 0 -100.00 0
2025-08-26 NP NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K 16,483 -5.54 806 0.50
2025-05-14 13F Caisse De Depot Et Placement Du Quebec 0 -100.00 0
2025-08-27 NP JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A) 20,181 -6.57 987 -0.60
2025-08-21 NP SLX - VanEck Vectors Steel ETF 64,930 -14.47 3,176 -9.10
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 37,744 -86.34 1,846 -85.48
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I 49,063 -372.69 2,400 -390.08
2025-07-25 13F Allspring Global Investments Holdings, LLC 203,230 -23.74 10,306 -17.69
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 1,165 -29.82 52 -36.25
2025-07-16 13F State of Alaska, Department of Revenue 12,681 -4.77 1
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I 158,076 -3.48 7,731 2.60
2025-04-16 13F Union Bancaire Privee, UBP SA 0 -100.00 0
2025-05-15 13F Beaird Harris Wealth Management, LLC 0 -100.00 0
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I) 23,210 -22.12 1,135 -17.21
2025-07-29 NP MPMCX - BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares 12,180 -20.34 567 -23.38
2025-05-15 13F Polymer Capital Management (US) LLC 0 -100.00 0
2025-08-05 13F Huntington National Bank 1 -92.31 0
2025-08-15 13F State of Tennessee, Treasury Department 42,556 -4.27 2,081 1.76
2025-07-25 NP MIDE - Xtrackers S&P MidCap 400 ESG ETF 295 -31.87 14 -35.00
2025-07-28 13F New York State Teachers Retirement System 95,738 -2.68 5 0.00
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Mid-Cap Equity Index Fund Class 55,900 -3.41 2,734 2.70
2025-08-22 NP FFNKX - Materials Portfolio Initial Class 9,400 -7.84 460 -2.13
2025-06-26 NP DFAT - Dimensional U.S. Targeted Value ETF 795,257 -5.82 35,421 -13.49
2025-08-27 NP RYDEX VARIABLE TRUST - Basic Materials Variable Annuity 806 -10.44 39 -4.88
2025-07-28 13F Private Wealth Asset Management, LLC 0 -100.00 0
2025-06-23 NP MPSIX - MidCap S&P 400 Index Fund Institutional Class 47,308 -1.69 2,107 -9.69
2025-08-08 13F Avantax Advisory Services, Inc. 6,405 -2.45 313 3.64
2025-08-14 13F Smartleaf Asset Management LLC 75 -63.24 4 -66.67
2025-08-07 13F Profund Advisors Llc 4,289 -6.27 210 -0.48
2025-07-28 13F BRYN MAWR TRUST Co 104 -4.59 5 0.00
2025-08-06 13F Commonwealth Equity Services, Llc 16,639 -13.64 1
2025-08-27 NP JNL SERIES TRUST - JNL Mid Cap Index Fund (I) 126,110 -2.09 6,168 4.08
2025-08-27 NP RYBIX - Basic Materials Fund Investor Class 3,393 -2.81 166 3.13
2025-03-28 NP HAPY - Harbor Corporate Culture Leaders ETF 799 -74.87 39 -77.78
2025-08-26 NP IJH - iShares Core S&P Mid-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,682,930 -0.61 180,132 5.66
2025-06-26 NP USMIX - Extended Market Index Fund 13,583 -2.21 605 -10.25
2025-08-05 13F Versor Investments LP 11,369 -41.90 556 -38.22
2025-08-05 13F Bank Of Montreal /can/ 14,410 -6.18 705 -0.28
2025-05-15 13F Teza Capital Management LLC 0 -100.00 0
2025-07-23 NP VYMYX - Voya Mid Cap Research Enhanced Index Fund Class W 13,811 -8.26 643 -11.80
2025-08-25 NP HISCX - Hartford Small Cap Growth Hls Fund Ia 46,235 -25.81 2,261 -21.14
2025-08-12 13F Deutsche Bank Ag\ 250,368 -56.29 12,245 -53.53
2025-04-10 13F Matrix Trust Co 0 -100.00 0
2025-08-19 NP Securian Funds Trust - SFT Index 400 Mid-Cap Fund Class 1 8,511 -1.16 416 5.05
2025-08-04 13F Assetmark, Inc 4,186 -0.69 205 5.70
2025-08-27 NP RYAVX - S&P MidCap 400 Pure Value Fund Class H 754 -9.05 37 -5.26
2025-08-13 13F Pictet Asset Management Holding SA 18,622 -4.04 912 2.13
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 9,824 -30.42 480 -26.04
2025-07-28 NP VALQ - American Century STOXX U.S. Quality 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 4,846 -47.41 226 -49.55
2025-05-14 13F Renaissance Technologies Llc 0 -100.00 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 1,766,412 -3.88 86,395 2.18
2025-08-22 NP AAAAX - DWS RREEF Real Assets Fund Class A 0 -100.00 0 -100.00
2025-07-25 NP PICK - iShares MSCI Global Metals & Mining Producers ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 87,363 -1.57 4,070 -5.33
2025-07-29 13F Koshinski Asset Management, Inc. 0 -100.00 0
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - SmallCap Account Class 1 38,100 -0.78 1,863 5.49
2025-08-12 13F Nuveen, LLC 814,750 -15.47 39,849 -10.14
2025-06-27 NP MIDU - Direxion Daily Mid Cap Bull 3X Shares 1,960 -24.30 87 -30.40
2025-05-13 13F AdvisorShares Investments LLC 0 -100.00 0
2025-08-18 13F/A National Bank Of Canada /fi/ 541 -1.28 26 4.00
2025-08-14 13F Scientech Research LLC 0 -100.00 0
2025-08-15 13F CI Private Wealth, LLC 22,283 -1.34 1,090 4.81
2025-07-29 NP GIMFX - GMO Implementation Fund 6,814 -46.27 317 -48.37
2025-04-07 13F AdvisorNet Financial, Inc 0 -100.00 0
2025-04-08 13F Fifth Third Wealth Advisors LLC 0 -100.00 0
2025-05-05 13F Migdal Insurance & Financial Holdings Ltd. 0 -100.00 0
2025-08-13 13F Walleye Capital LLC Put 4,300 -15.69 210 -10.26
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 2,821,151 -6.63 137,982 -0.75
2025-08-13 13F Walleye Capital LLC Call 1,600 -11.11 78 -4.88
2025-08-01 13F Bessemer Group Inc 2,350 -31.33 0
2025-08-15 NP Guardian Variable Products Trust - Guardian Small Cap Core VIP Fund 29,517 -2.80 1,444 3.29
2025-08-14 13F Hancock Whitney Corp 24,115 -17.37 1,179 -12.15
2025-08-26 13F/A Thrivent Financial For Lutherans 26,606 -0.15 1 0.00
2025-05-02 13F Capital A Wealth Management, LLC 0 -100.00 0
2025-06-26 NP USCAX - Small Cap Stock Fund Shares 41,860 -2.71 1,864 -10.64
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 1,005,665 -4.04 49,187 2.00
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Value Portfolio Class I 58,625 -7.84 2,867 -2.02
2025-08-19 13F Cim, Llc 0 -100.00 0
2025-06-27 NP RFV - Invesco S&P MidCap 400 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 33,343 -4.28 1,485 -12.08
2025-03-27 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3 0 -100.00 0 -100.00
2025-07-29 13F William Blair Investment Management, Llc 605,343 -7.59 29,607 -1.77
2025-08-14 13F Fmr Llc 2,700,737 -12.39 132,093 -6.87
2025-08-14 13F Schonfeld Strategic Advisors LLC 5,503 -65.21 269 -63.00
2025-08-21 NP MXMDX - Great-West S&P Mid Cap 400 Index Fund Investor Class 51,480 -6.82 2,518 -0.94
2025-07-29 13F Private Trust Co Na 118 -45.87 6 -50.00
2025-04-17 NP FLCGX - QUANTEX FUND Retail Class 65 -33.67 3 -50.00
2025-05-05 13F Eagle Bay Advisors LLC 0 -100.00 0 -100.00
2025-08-26 NP Profunds - Profund Vp Ultrasmall-cap 396 -3.88 19 5.56
2025-08-13 13F Amundi 0 -100.00 0
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 807,312 -1.82 39,487 4.37
2025-08-26 NP NOSGX - Northern Small Cap Value Fund 150,017 -15.99 7,337 -10.69
2025-08-29 NP STXV - Strive 1000 Value ETF 440 -5.58 22 0.00
2025-08-13 13F Townsquare Capital Llc 0 -100.00 0
2025-08-27 NP Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a) 6,743 -10.52 330 -4.91
2025-07-22 NP GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF 19,781 -4.75 922 -8.36
2025-08-13 13F Walleye Trading LLC 0 -100.00 0 -100.00
2025-08-28 NP VYSVX - Vericimetry U.S. Small Cap Value Fund 18,040 -3.48 882 2.68
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 1,629,284 -5.50 72,568 -13.20
2025-08-12 13F Coldstream Capital Management Inc 4,410 -2.00 216 3.86
2025-05-14 13F Aristides Capital LLC 0 -100.00 0 -100.00
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Mid-Cap Index Fund Standard Class 35,410 -1.11 1,732 5.10
2025-05-15 13F Two Sigma Advisers, Lp 0 -100.00 0
2025-08-12 13F Pacer Advisors, Inc. 0 -100.00 0
2025-08-12 13F Northwestern Mutual Investment Management Company, Llc 25,230 -0.15 1,234 6.11
2025-08-11 13F Madison Asset Management, LLC 0 -100.00 0
2025-07-28 NP VMIDX - Mid Cap Index Fund 102,389 -4.57 4,770 -8.22
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 42 -67.44 2 -60.00
2025-06-26 NP DFSU - Dimensional US Sustainability Core 1 ETF 5,111 -1.01 228 -9.20
2025-08-08 13F Bailard, Inc. 7,100 -15.55 347 -10.10
2025-05-02 13F Wealthfront Advisers Llc 0 -100.00 0 -100.00
2025-08-14 13F Aster Capital Management (DIFC) Ltd 0 -100.00 0
2025-08-14 13F Parallax Volatility Advisers, L.P. Call 9,000 -70.49 440 -68.64
2025-06-26 NP LRGF - iShares Edge MSCI Multifactor USA 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 12,591 -1.56 561 -9.68
2025-08-07 13F Hughes Financial Services, LLC 0 -100.00 0
2025-08-14 13F Susquehanna International Group, Llp 151,432 -3.33 7,407 2.76
2025-07-30 NP PAVE - Global X U.S. Infrastructure Development ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 688,926 -4.99 32,097 -8.62
2025-04-10 13F Financial Management Professionals, Inc. 0 -100.00 0
2025-08-11 13F Principal Securities, Inc. 195 -7.14 10 -10.00
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 35,838 -24.20 1,596 -30.37
2025-08-07 13F ProShare Advisors LLC 28,275 -4.18 1,383 1.84
2025-04-29 NP SEIAX - SIIT Multi-Asset Real Return Fund - Class A 0 -100.00 0 -100.00
2025-05-14 13F Capital Fund Management S.a. 0 -100.00 0
2025-05-22 NP GONIX - Gotham Neutral Fund Institutional Class 2,557 -13.20 118 -19.86
2025-08-27 NP Advanced Series Trust - Ast Small-cap Growth Portfolio 17,180 -5.65 840 0.36
2025-08-11 13F Vanguard Group Inc 11,624,782 -2.87 568,568 3.26
2025-05-14 13F Group One Trading, L.p. 0 -100.00 0 -100.00
2025-08-14 13F Bank Of America Corp /de/ Call 0 -100.00 0 -100.00
2025-05-16 13F Aristeia Capital Llc 0 -100.00 0
2025-06-18 NP REBYX - U.S. Small Cap Equity Fund Class Y 22,987 -5.31 1,024 -13.08
2025-05-30 NP QMID - WisdomTree U.S. MidCap Quality Growth Fund 141 -6.62 6 -14.29
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 610 -54.55 30 -52.46
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund 3,541 -23.73 173 -18.78
2025-08-27 NP RYMDX - Mid-Cap 1.5x Strategy Fund Class H 335 -9.46 16 -5.88
2025-06-23 NP PSBMX - SmallCap Fund (fka SmallCap Blend Fund) R-3 495,000 -0.30 22,047 -8.42
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 887,244 -2.22 43,395 3.95
2025-06-26 NP DFAS - Dimensional U.S. Small Cap ETF 330,494 -8.17 14,720 -15.65
2025-08-13 13F First Trust Advisors Lp 660,232 -35.97 32,292 -31.94
2025-08-04 13F Spire Wealth Management 432 -11.48 21 -4.55
2025-08-08 13F Mitsubishi UFJ Trust & Banking Corp 5,509 -13.42 269 -7.88
2025-05-29 NP SEASONS SERIES TRUST - SA Multi-Managed Growth Portfolio Class 1 912 -0.55 42 -8.89
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 26,922 -42.91 1,199 -47.55
2025-07-23 13F Independent Solutions Wealth Management, LLC 7,740 -0.51 379 5.88
2025-03-28 NP IQSM - IQ Candriam ESG U.S. Mid Cap Equity ETF 12,367 -5.51 600 -14.91
2025-07-28 NP UMDD - ProShares UltraPro MidCap400 644 -35.02 30 -37.50
2025-08-12 13F Corebridge Financial, Inc. 0 -100.00 0
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Mid Cap Value VP Initial 83,300 -13.86 4,074 -8.43
2025-08-14 13F Cibc World Markets Corp 13,981 -44.70 684 -41.27
2025-07-25 13F Cascade Investment Advisors, Inc. 26,080 -9.16 1,276 -3.41
2025-08-12 13F Steward Partners Investment Advisory, Llc 6,375 -0.44 312 5.78
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 129,189 -1.34 5,754 -9.37
2025-07-28 NP VVMCX - Mid Cap Value Fund 41,535 -21.61 1,935 -24.59
2025-04-15 13F Integrated Advisors Network LLC 0 -100.00 0
2025-07-22 13F Wells Trecaso Financial Group, LLC 0 -100.00 0
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P 16,521 -16.73 808 -11.40
2025-05-15 13F/A Orion Portfolio Solutions, LLC 27,167 -19.88 1,250 -25.70
2025-05-07 13F Kapitalo Investimentos Ltda 0 -100.00 0
2025-05-30 NP STXM - Strive Mid-Cap ETF 0 -100.00 0 -100.00
2025-05-14 13F Van Hulzen 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 6,296 -81.23 280 -82.78
2025-08-08 13F Cetera Investment Advisers 6,645 -4.10 325 1.89
2025-08-14 13F Goldman Sachs Group Inc 904,325 -12.50 44,231 -6.98
2025-08-13 13F Quadrant Capital Group Llc 6,438 -2.51 315 3.63
2025-08-15 13F United Services Automobile Association 0 -100.00 0
2025-08-26 NP Profunds - Profund Vp Ultramid-cap 235 -16.07 11 -8.33
2025-08-04 13F Keybank National Association/oh 11,841 -8.01 579 -2.20
2025-05-16 13F Coppell Advisory Solutions LLC 0 -100.00 0
2025-05-15 13F Wasatch Advisors Inc 0 -100.00 0
2025-05-09 13F GeoWealth Management, LLC 0 -100.00 0
2025-08-13 13F Grantham, Mayo, Van Otterloo & Co. LLC 49,918 -34.45 2,441 -30.32
2025-07-28 NP ITWO - ProShares Russell 2000 High Income ETF 1,932 -3.01 90 -6.25
2025-08-14 13F Mercer Global Advisors Inc /adv 12,951 -20.33 633 -15.26
2025-04-28 NP FMCE - FM Compounders Equity ETF 1,500 -9.26 73 -28.71
2025-04-15 13F Oak Family Advisors, Llc 0 -100.00 0
2025-08-28 NP NANR - SPDR S&P North American Natural Resources ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 43,164 -16.22 2,111 -10.93
2025-08-26 NP NVSOX - Wells Fargo Disciplined Small Cap Fund Administrator Class 7,995 -8.93 391 -2.98
2025-08-05 13F Simplex Trading, Llc Call 37,100 -64.63 2 -75.00
2025-08-12 13F/A Boston Partners 3,574,791 -0.85 174,872 5.44
2025-06-26 NP HSLAX - THE HARTFORD SMALL CAP GROWTH FUND Class A 28,541 -20.84 1,271 -27.29
2025-08-12 13F Jefferies Financial Group Inc. 0 -100.00 0
2025-08-07 13F Illinois Municipal Retirement Fund 42,628 -33.98 2,085 -29.83
2025-04-29 13F Sierra Ocean, Llc 0 -100.00 0
2025-08-28 NP SIVIX - State Street Institutional Small-Cap Equity Fund Investment Class This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 31,097 -29.22 1,521 -24.79
2025-08-14 13F Peak6 Llc Put 0 -100.00 0 -100.00
2025-06-26 NP JHSC - John Hancock Multifactor Small Cap ETF 42,752 -8.11 1,904 -15.57
2025-07-29 NP SFYX - SoFi Next 500 ETF 454 -6.58 21 -8.70
2025-07-14 13F GAMMA Investing LLC 2,436 -25.73 119 -20.67
2025-05-15 13F Qube Research & Technologies Ltd 0 -100.00 0
2025-07-14 13F Counterpoint Mutual Funds LLC 0 -100.00 0
2025-04-24 13F TFC Financial Management 0 -100.00 0
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 628,405 -1.77 30,735 4.42
2025-06-27 NP PCSVX - PACE Small/Medium Co Value Equity Investments Class P 27,550 -3.67 1,227 -11.47
2025-08-11 13F EMC Capital Management 2,142 -58.75 0
2025-08-22 NP BTAL - AGFiQ U.S. Market Neutral Anti-Beta Fund Short -28,390 -10.82 -1,389 -5.19
2025-08-08 13F SG Americas Securities, LLC 6,042 -51.21 0
2025-08-13 13F PineBridge Investments, L.P. 0 -100.00 0
2025-08-22 NP Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Value Fund Class 3 44,144 -1.30 2,159 4.96
2025-08-13 13F Baird Financial Group, Inc. 20,629 -93.82 1,009 -93.44
2025-04-30 13F Cornerstone Planning Group LLC 0 -100.00 0
2025-08-04 13F Retirement Systems of Alabama 138,113 -0.15 6,755 6.16
2025-08-12 13F Trexquant Investment LP 65,119 -50.21 3,185 -47.08
2025-07-11 13F Harbour Capital Advisors, LLC 12,875 -6.91 669 16.17
2025-08-14 13F Manufacturers Life Insurance Company, The 124,442 -4.07 6,086 1.98
2025-08-13 13F Federated Hermes, Inc. 122,106 -14.96 5,972 -9.60
2025-07-22 NP GSSIX - Goldman Sachs Small Cap Value Fund Institutional 148,015 -15.88 6,896 -19.09
2025-08-26 NP PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 236 -2.48 12 0.00
2025-08-12 13F Jpmorgan Chase & Co 820,113 -26.30 40,112 -21.66
2025-08-14 13F Engineers Gate Manager LP 40,584 -33.32 1,985 -29.14
2025-07-31 13F Kornitzer Capital Management Inc /ks 21,028 -4.54 1,028 1.48
2025-07-10 13F Global Financial Private Client, LLC 0 -100.00 0
2025-05-22 NP GENIX - Gotham Enhanced Return Fund Institutional Class 263 -76.83 12 -78.57
2025-04-29 13F Catalyst Capital Advisors LLC 0 -100.00 0
2025-04-11 13F Principia Wealth Advisory, LLC 0 -100.00 0
2025-08-13 13F Cresset Asset Management, LLC 13,538 -34.07 665 -29.96
2025-05-06 13F Burney Co/ 0 -100.00 0
2025-08-13 13F Edgestream Partners, L.P. 11,338 -84.69 555 -83.73
2025-08-14 13F First Manhattan Co 253,423 -6.98 12,441 -1.14
2025-08-14 13F Millennium Management Llc 703,086 -24.13 34,388 -19.35
2025-06-26 NP FSOPX - Fidelity Series Small Cap Opportunities 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 843,812 -4.36 37,583 -12.15
2025-08-28 NP AXVNX - Acclivity Small Cap Value Fund Acclivity Small Cap Value Class N Shares 951 -75.99 47 -74.73
2025-07-23 13F High Note Wealth, LLC 0 -100.00 0
2025-08-13 13F Northern Trust Corp 1,612,278 -5.40 78,857 0.56
2025-05-29 NP Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a) 0 -100.00 0 -100.00
2025-05-27 NP Advanced Series Trust - Ast Hotchkis & Wiley Large-cap Value Portfolio 0 -100.00 0 -100.00
2025-05-08 13F Gsa Capital Partners Llp 0 -100.00 0
2025-05-15 13F Tudor Investment Corp Et Al Put 0 -100.00 0 -100.00
2025-05-22 NP GARIX - Gotham Absolute Return Fund Institutional Class 1,597 -86.88 73 -87.89
2025-03-28 NP PYZ - Invesco DWA Basic Materials Momentum 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 15,472 -14.88 750 -23.23
2025-08-08 13F Ontario Teachers Pension Plan Board 0 -100.00 0
2025-08-13 13F Jones Financial Companies Lllp 1,290 -19.93 65 -13.51
2025-08-26 NP SCSAX - Wells Fargo Common Stock Fund Class A 139,869 -23.07 6,841 -18.23
2025-08-08 13F Banco Bilbao Vizcaya Argentaria, S.a. 10,303 -14.58 507 -8.15
2025-08-13 13F Natixis Advisors, L.p. 18,174 -3.68 1
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica Small/Mid Cap Value VP Initial 140,000 -11.78 6,847 -6.22
2025-08-12 13F CIBC Private Wealth Group, LLC 2,499 -0.52 122 24.49
2025-08-14 13F Wetherby Asset Management Inc 280,997 -2.16 13,744 -3.52
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 511,916 -11.02 25 -3.85
2025-08-01 13F Ashton Thomas Private Wealth, LLC 4,571 -1.15 224 5.16
2025-07-24 NP FSDPX - Materials Portfolio This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 112,900 -7.84 5,260 -11.34
2025-08-07 13F Campbell & CO Investment Adviser LLC 0 -100.00 0
2025-08-14 13F Wellington Management Group Llp 631,615 -12.11 30,892 -6.57
2025-05-23 NP EQ ADVISORS TRUST - EQ/JPMorgan Value Opportunities Portfolio Class IB 0 -100.00 0 -100.00
2025-05-23 NP SHRT - Gotham Short Strategies ETF 0 -100.00 0 -100.00
2025-06-26 NP FFSM - Fidelity Small-Mid Cap Opportunities ETF 75,679 -5.36 3,371 -13.08
2025-08-27 NP SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1 164 -1.80 8 14.29
2025-08-12 13F Wayfinding Financial, LLC 0 -100.00 0
2025-08-13 13F Rsm Us Wealth Management Llc 9,947 -9.70 488 -3.94
2025-08-11 13F HighTower Advisors, LLC 52,171 -16.40 2,552 -11.15
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A) 17,442 -1.78 853 4.41
2025-07-28 NP VVSCX - Small Cap Value Fund 33,215 -26.91 1,547 -29.71
2025-08-26 NP NOMIX - Northern Mid Cap Index Fund 75,041 -4.90 3,670 1.10
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 143,582 -4.05 6,395 -11.87
2025-08-12 13F Ci Investments Inc. 4,648 -82.01 0 -100.00
2025-06-26 NP DFVEX - U.s. Vector Equity 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 57,105 -13.87 2,543 -20.88
2025-06-24 NP GAOAX - JPMorgan Global Allocation Fund Class A 0 -100.00 0 -100.00
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Small Cap Growth Stock Portfolio 62,071 -24.06 3,036 -19.28
2025-08-13 13F Bare Financial Services, Inc 0 -100.00 0
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I Short -175 -9
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Mid Cap Index Fund Class 2 18,234 -3.52 892 2.53
2025-05-14 13F B. Metzler seel. Sohn & Co. AG 0 -100.00 0
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Small Cap Core Fund Service Class 14,583 -37.13 713 -33.18
2025-07-29 13F Mutual Of America Capital Management Llc 56,197 -3.92 2,749 2.12
2025-08-27 NP Brighthouse Funds Trust II - VanEck Global Natural Resources Portfolio Class A 75,000 -51.52 3,668 -48.46
2025-04-14 13F Bruce G. Allen Investments, LLC 0 -100.00 0
2025-06-26 NP PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares 274 -68.97 12 -71.43
2025-08-07 13F First Dallas Securities Inc. 26,792 -10.35 1,310 -4.73
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 13,823 -0.76 644 -4.45
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1 3,556 -31.48 174 -27.31
2025-08-01 13F Y-Intercept (Hong Kong) Ltd 0 -100.00 0
2025-06-26 NP FSCAX - Nuveen 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 79,784 -0.43 3,554 -8.55
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DE:CMS € 49.80
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