CSTM / Constellium SE - Kepemilikan Institusional - Penjual

Constellium SE
US ˙ NYSE ˙ FR0013467479

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
(%)
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A 31,889 -51.83 424 -36.43
2025-07-25 13F Stephens Consulting, LLC 0 -100.00 0
2025-08-13 13F Walleye Capital LLC 2,100 -86.69 28 -83.02
2025-08-14 13F Voya Investment Management Llc 149,701 -19.61 1,991 6.02
2025-08-08 13F Intech Investment Management Llc 68,671 -31.87 913 -10.23
2025-08-15 13F Harvest Fund Management Co., Ltd 107 -97.19 0
2025-08-14 13F/A Skopos Labs, Inc. 6 -94.39 0 -100.00
2025-08-12 13F Deutsche Bank Ag\ 97,442 -14.01 1,296 13.30
2025-05-14 13F Hudson Bay Capital Management LP Call 0 -100.00 0 -100.00
2025-08-26 NP NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K 18,981 -5.54 252 24.75
2025-08-26 NP OTCFX - T. Rowe Price Small-Cap Stock Fund, Inc. 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 2,073,215 -48.04 27,574 -31.51
2025-08-13 13F Panagora Asset Management Inc 432,369 -0.06 5,751 31.73
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 27,389 -3.91 364 26.83
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 43,249 -94.77 575 -95.73
2025-08-26 13F/A Thrivent Financial For Lutherans 714,779 -57.04 10 -43.75
2025-05-15 13F Kerrisdale Advisers, LLC 0 -100.00 0
2025-08-07 13F Rathbone Brothers plc 0 -100.00 0
2025-08-14 13F CoreCap Advisors, LLC 0 -100.00 0
2025-08-20 NP HWVIX - Hotchkis & Wiley Small Cap Diversified Value Fund Class I 78,300 -36.08 1,041 -15.78
2025-07-08 13F Parallel Advisors, LLC 547 -88.93 7 -85.71
2025-06-24 NP JPSE - JPMorgan Diversified Return U.S. Small Cap Equity ETF 3,907 -95.42 39 -95.40
2025-08-14 13F Fmr Llc 13,813,156 -3.76 183,715 26.86
2025-07-29 NP WPGTX - WPG Partners Small/Micro Cap Value Fund INSTITUTIONAL 30,155 -5.67 366 0.83
2025-07-22 13F Belpointe Asset Management LLC 11,920 -0.01 159 31.67
2025-04-28 NP PRCPX - T. Rowe Price Credit Opportunities Fund, Inc. 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 9,321 -53.63 106 -56.91
2025-08-12 13F Barrow Hanley Mewhinney & Strauss Llc 1,079 -23.58 14 0.00
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 126 -11.27 1 0.00
2025-08-13 13F Kennedy Capital Management, Inc. 0 -100.00 0
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 30,224 -0.78 402 30.62
2025-06-30 NP VEXPX - VANGUARD EXPLORER 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 314,469 -26.87 3,179 -25.55
2025-07-22 NP GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF 21,766 -13.92 264 -8.01
2025-06-26 NP BlackRock Funds IV - BlackRock Global Long/Short Credit Fund Investor A 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 0 -100.00 0 -100.00
2025-06-18 NP NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6 2,833 -29.40 29 -28.21
2025-08-14 13F Point72 (DIFC) Ltd 0 -100.00 0
2025-07-16 13F Signaturefd, Llc 3,398 -43.39 45 -25.00
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A 6,661 -81.80 89 -76.15
2025-08-13 13F Russell Investments Group, Ltd. 501,078 -0.58 6,664 31.05
2025-07-24 NP FSOAX - Fidelity Advisor Value Strategies Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,108,030 -0.86 13,451 5.76
2025-07-29 13F Private Wealth Management Group, LLC 0 -100.00 0
2025-08-13 13F Quadrant Capital Group Llc 0 -100.00 0
2025-08-26 NP QAAGRX - T. Rowe Price Moderate Allocation Portfolio 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 2,534 -47.16 34 -31.25
2025-07-29 NP PRHYX - T. Rowe Price High Yield Fund, Inc. 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 285,825 -3.62 3,470 2.82
2025-05-19 NP TPLNX - Timothy Small-Cap Value Fund Class A 234,395 -1.92 2,365 -3.63
2025-07-30 13F Ethic Inc. 33,113 -52.74 442 -37.66
2025-06-25 NP GSAOX - Goldman Sachs Small Cap Growth Insights Fund Class A 11,042 -48.46 112 -47.64
2025-08-14 13F Hrt Financial Lp 274,272 -48.25 4 -40.00
2025-04-24 13F Park Place Capital Corp 0 -100.00 0
2025-08-14 13F Sei Investments Co 108,232 -85.56 1,440 -80.98
2025-06-27 NP AAIEX - American Beacon International Equity Fund Institutional Class 0 -100.00 0 -100.00
2025-08-26 NP NVSOX - Wells Fargo Disciplined Small Cap Fund Administrator Class 30,080 -8.93 400 20.12
2025-05-07 13F/A Symmetry Investments LP 0 -100.00 0
2025-08-26 NP PRSVX - T. Rowe Price Small-Cap Value Fund, Inc. 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 5,473,270 -6.54 72,794 23.20
2025-08-11 13F Covestor Ltd 0 -100.00 0
2025-08-14 13F Numerai GP LLC 0 -100.00 0
2025-05-27 NP BlackRock Variable Series Funds, Inc. - BlackRock Global Allocation V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100.00 0 -100.00
2025-08-01 13F Logan Capital Management Inc 0 -100.00 0
2025-08-11 13F Hexagon Capital Partners LLC 0 -100.00 0
2025-08-13 13F Walleye Trading LLC Put 200 -96.83 3 -96.83
2025-03-27 NP BLACKROCK GLOBAL ALLOCATION FUND, INC. - BLACKROCK GLOBAL ALLOCATION FUND, INC. Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 54,689 -85.20 543 -86.76
2025-08-05 13F Bank Of Montreal /can/ 209,530 -1.00 2,787 30.49
2025-06-26 NP AALGX - Thrivent Global Stock Fund Class A 26,613 -37.91 269 -36.71
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P 1,776 -73.97 24 -66.18
2025-05-15 13F Paloma Partners Management Co 0 -100.00 0
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 745 -25.65 10 -10.00
2025-05-02 13F Victory Capital Management Inc 0 -100.00 0
2025-08-13 13F Walleye Capital LLC Call 7,600 -80.81 101 -74.69
2025-08-14 13F/A Barclays Plc Call 0 -100.00 0
2025-05-15 13F RMB Capital Management, LLC 0 -100.00 0
2025-08-22 NP FECGX - Fidelity Small Cap Growth 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 35,507 -56.28 472 -42.37
2025-08-14 13F Bnp Paribas Arbitrage, Sa 103,345 -58.03 1,374 -44.69
2025-06-23 NP PPNMX - SmallCap Growth Fund I R-3 12,984 -3.88 131 -2.24
2025-08-14 13F Woodline Partners LP 0 -100.00 0
2025-08-26 NP GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Small Cap Equity Insights Fund Institutional 2,923 -41.74 39 -24.00
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
2025-08-14 13F Dark Forest Capital Management Lp 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 104,276 -56.61 1,054 -55.83
2025-08-12 13F CenterBook Partners LP 93,573 -74.71 1,245 -66.67
2025-05-08 13F Monaco Asset Management SAM 0 -100.00 0
2025-08-14 13F T. Rowe Price Investment Management, Inc. 14,309,721 -25.47 190 -1.55
2025-07-14 13F Matrix Trust Co 0 -100.00 0
2025-08-14 13F Point72 Hong Kong Ltd 0 -100.00 0
2025-05-02 13F Bogart Wealth, LLC 0 -100.00 0
2025-07-28 NP VVSCX - Small Cap Value Fund 17,019 -15.66 207 -10.04
2025-07-15 13F Ballentine Partners, LLC 11,174 -37.80 149 -18.23
2025-07-25 13F Lawson Kroeker Investment Management Inc/ne 73,870 -2.64 982 28.37
2025-08-12 13F Dynamic Technology Lab Private Ltd 24,771 -47.15 329 -30.44
2025-08-27 NP TLEQX - Small-Cap Equity Fund 5,387 -1.82 72 29.09
2025-08-14 13F Wellington Management Group Llp 328,340 -3.27 4,367 27.51
2025-08-14 13F Jain Global LLC 0 -100.00 0
2025-08-29 NP JOHN HANCOCK INVESTMENT TRUST - John Hancock Diversified Real Assets Fund Class NAV 79,323 -5.17 1,055 24.88
2025-06-26 NP FJACX - Fidelity Series Small Cap Discovery Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 92,200 -0.54 932 1.30
2025-08-08 13F Principal Financial Group Inc 0 -100.00 0
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 11,029 -56.51 147 -42.75
2025-05-09 13F New Age Alpha Advisors, LLC 0 -100.00 0
2025-07-22 13F Rockingstone Advisors LLC 213,477 -23.64 2,839 0.67
2025-04-24 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 162,195 -49.39 1,846 -53.04
2025-05-15 13F Mariner, LLC 0 -100.00 0
2025-08-11 13F Bell Investment Advisors, Inc 0 -100.00 0
2025-07-29 NP TRSGX - T. Rowe Price Spectrum Moderate Growth Allocation 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 57,944 -50.01 703 -46.70
2025-08-15 13F WealthCollab, LLC 560 -56.56 7 -46.15
2025-08-11 13F Principal Securities, Inc. 85 -65.31 1 -50.00
2025-08-26 NP PENN SERIES FUNDS INC - Small Cap Value Fund 40,548 -22.37 539 2.28
2025-08-14 13F Citadel Advisors Llc 174,472 -36.55 2,320 -16.37
2025-08-14 13F Citadel Advisors Llc Put 331,700 -19.65 4,412 5.91
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 57,873 -63.42 703 -61.00
2025-08-14 13F Nebula Research & Development LLC 153,440 -5.32 2,041 24.77
2025-06-26 NP THMAX - Thrivent Moderate Allocation Fund Class A 37,176 -37.84 376 -36.76
2025-05-29 NP RSPFX - Victory RS Partners Fund Class A 0 -100.00 0 -100.00
2025-08-12 13F SRS Capital Advisors, Inc. 0 -100.00 0
2025-08-27 NP SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1 3,004 -1.96 40 30.00
2025-08-14 13F Royal Bank Of Canada 64,653 -10.86 860 17.49
2025-08-01 13F Envestnet Asset Management Inc 57,090 -12.92 759 14.83
2025-05-14 13F Campbell & CO Investment Adviser LLC 0 -100.00 0
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 1,324 -29.84 13 -27.78
2025-05-15 13F Troluce Capital Advisors LLC 0 -100.00 0
2025-08-14 13F Man Group plc 397,908 -66.88 5,292 -56.34
2025-08-13 13F Edgestream Partners, L.P. 0 -100.00 0
2025-06-26 NP MSTQX - Morningstar U.S. Equity Fund 36,272 -74.61 367 -74.19
2025-08-14 13F Voloridge Investment Management, Llc 871,780 -31.24 11,595 -9.37
2025-08-27 13F/A Squarepoint Ops LLC 0 -100.00 0 -100.00
2025-08-12 13F XTX Topco Ltd 0 -100.00 0
2025-08-08 13F Westwood Holdings Group Inc 0 -100.00 0
2025-05-14 13F Northwestern Mutual Wealth Management Co 0 -100.00 0
2025-05-27 NP Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1 16,878 -0.65 170 -2.30
2025-08-14 13F Jane Street Group, Llc 244,825 -28.76 3,256 -6.09
2025-08-14 13F Jane Street Group, Llc Put 12,600 -37.62 168 -17.73
2025-06-26 NP FSSLX - Fidelity Series Small Cap Core Fund 249,601 -0.56 2,523 1.24
2025-08-12 13F WealthTrak Capital Management LLC 0 -100.00 0
2025-07-29 NP PRSIX - T. Rowe Price Spectrum Conservative Allocation 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 15,919 -50.45 193 -47.12
2025-05-13 13F State of New Jersey Common Pension Fund D 0 -100.00 0
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 54,434 -23.53 550 -22.10
2025-08-08 13F Pnc Financial Services Group, Inc. 82 -84.62 1 -80.00
2025-08-14 13F Macquarie Group Ltd 2,203,947 -0.02 29,312 31.78
2025-07-21 13F Zwj Investment Counsel Inc 0 -100.00 0
2025-08-14 13F Beaconlight Capital, Llc 928,535 -3.62 12,350 27.05
2025-08-27 NP VQNPX - Vanguard Growth and Income 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 224,100 -27.57 2,981 -4.52
2025-08-07 13F Parkside Financial Bank & Trust 45 -10.00 1
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 835,600 -20.33 8,448 -18.89
2025-07-24 NP FSCDX - Fidelity Advisor Small 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 1,209,600 -0.97 14,685 5.65
2025-08-14 13F Cibc World Markets Corp 17,542 -38.96 233 -19.38
2025-05-09 13F R Squared Ltd 0 -100.00 0
2025-04-28 13F American Capital Advisory, LLC 0 -100.00 0 -100.00
2025-08-14 13F Susquehanna International Group, Llp 198,160 -40.85 2,636 -22.04
2025-08-26 NP EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB 8,521 -57.33 113 -43.78
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Small Cap Growth Portfolio Class A 74,264 -30.72 988 -8.70
2025-07-28 13F Td Asset Management Inc 152,552 -49.58 2,029 -33.55
2025-08-14 13F Boston Private Wealth Llc 0 -100.00 0
2025-08-14 13F Manufacturers Life Insurance Company, The 131,267 -0.08 1,746 31.67
2025-08-29 NP JAEQX - Small Company Value Trust NAV 67,845 -7.76 902 21.56
2025-05-14 13F Walleye Trading LLC 0 -100.00 0 -100.00
2025-08-14 13F Susquehanna International Group, Llp Put 29,500 -81.21 392 -75.25
2025-08-07 13F Connor, Clark & Lunn Investment Management Ltd. 230,812 -4.97 3,070 25.27
2025-04-24 NP FNDB - Schwab Fundamental U.S. Broad Market Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,088 -47.39 12 -52.00
2025-08-06 13F SOUTH STATE Corp 0 -100.00 0
2025-07-29 NP VRTGX - Vanguard Russell 2000 Growth 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 113,303 -4.83 1,375 1.55
2025-08-13 13F Healthcare Of Ontario Pension Plan Trust Fund 0 -100.00 0
2025-05-05 13F Lindbrook Capital, Llc 653 -28.48 7 -33.33
2025-06-26 NP TISEX - TIAA-CREF Quant Small-Cap Equity Fund Institutional Class 275,380 -2.43 2,784 -0.64
2025-08-12 13F Advisors Asset Management, Inc. 26,835 -0.71 357 30.88
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 1,515,911 -31.04 15,326 -29.79
2025-08-14 13F Hotchkis & Wiley Capital Management Llc 384,370 -2.09 5,112 29.06
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 3,260 -99.08 37 -99.15
2025-08-14 13F Goldman Sachs Group Inc 1,170,521 -21.16 15,568 3.92
2025-08-14 13F Cinctive Capital Management LP Call 0 -100.00 0
2025-08-12 13F Corebridge Financial, Inc. 0 -100.00 0
2025-08-14 13F Bayesian Capital Management, LP 0 -100.00 0
2025-06-26 NP TSCGX - Thrivent Small Cap Growth Fund Class S 102,247 -45.59 1,034 -44.61
2025-08-14 13F Cinctive Capital Management LP 0 -100.00 0
2025-07-22 13F Highland Capital Management, Llc 0 -100.00 0
2025-06-24 NP SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100.00 0 -100.00
2025-08-28 NP IWO - iShares Russell 2000 Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 462,123 -59.91 6,146 -47.15
2025-07-28 NP TINT - ProShares Smart Materials ETF ProShares Smart Materials 2,913 -18.40 35 -12.50
2025-07-29 NP TRHYX - T. Rowe Price Institutional High Yield 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 73,795 -2.61 896 3.83
2025-06-26 NP TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 72,084 -37.84 729 -36.75
2025-08-13 13F Invesco Ltd. 136,255 -0.65 1,812 31.02
2025-08-14 13F Tudor Investment Corp Et Al Put 0 -100.00 0 -100.00
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A 53,593 -68.26 713 -58.19
2025-08-11 13F Renaissance Group Llc 90,943 -12.50 1,210 15.36
2025-05-16 13F Clearline Capital LP 0 -100.00 0
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 587 -1.51 6 0.00
2025-07-28 NP URTY - ProShares UltraPro Russell2000 9,468 -28.47 115 -24.00
2025-08-27 NP TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund 9,842 -70.92 131 -61.88
2025-08-14 13F Balyasny Asset Management Llc 0 -100.00 0
2025-07-14 13F GAMMA Investing LLC 2,134 -20.64 28 3.70
2025-07-30 13F Denali Advisors Llc 0 -100.00 0
2025-07-29 NP MPSSX - BNY Mellon Small Cap Multi-Strategy Fund Class M Shares 0 -100.00 0 -100.00
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Small Cap Value Portfolio 318,195 -4.53 4,232 25.85
2025-08-12 13F Coldstream Capital Management Inc 0 -100.00 0
2025-08-13 13F Cresset Asset Management, LLC 0 -100.00 0
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A 36,946 -76.05 491 -68.44
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 42,500 -10.71 565 17.71
2025-07-28 NP UWM - ProShares Ultra Russell2000 12,917 -18.72 157 -13.33
2025-08-14 13F D. E. Shaw & Co., Inc. 2,278,662 -23.05 30,306 1.43
2025-08-14 13F Aster Capital Management (DIFC) Ltd 0 -100.00 0
2025-08-25 NP MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I 21,664 -31.54 288 -9.72
2025-08-28 NP QCSTRX - Stock Account Class R1 983,197 -1.79 13,077 29.45
2025-05-29 NP Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a) 0 -100.00 0 -100.00
2025-08-18 13F Wolverine Trading, Llc Put 0 -100.00 0 -100.00
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A 7,848 -66.66 104 -56.12
2025-07-24 13F Us Bancorp \de\ 731 -85.84 10 -82.69
2025-06-26 NP TAAAX - Thrivent Aggressive Allocation Fund Class A 50,064 -37.84 506 -36.67
2025-05-08 13F Jefferies Financial Group Inc. 0 -100.00 0
2025-07-25 NP PMIYX - Putnam Income Strategies Portfolio - 1,486 -3.07 18 5.88
2025-08-11 13F Cornerstone Planning Group LLC 23 -77.45 0
2025-07-09 13F Massmutual Trust Co Fsb/adv 15 -97.74 0 -100.00
2025-08-12 13F O'shaughnessy Asset Management, Llc 40,714 -53.58 541 -38.80
2025-04-29 NP SEIAX - SIIT Multi-Asset Real Return Fund - Class A 0 -100.00 0 -100.00
2025-08-14 13F Prelude Capital Management, Llc 22,470 -89.94 299 -86.77
2025-08-14 13F Qube Research & Technologies Ltd 209,319 -77.62 2,784 -70.51
2025-07-22 NP GSSIX - Goldman Sachs Small Cap Value Fund Institutional 269,387 -16.46 3,270 -10.87
2025-08-08 13F Financial Gravity Companies, Inc. 13 -45.83 0
2025-08-13 13F Renaissance Technologies Llc 106,100 -40.18 1,411 -21.13
2025-06-26 NP FSCRX - Fidelity Small Cap Discovery Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 183,112 -0.54 1,851 1.26
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 53,800 -36.71 544 -35.66
2025-08-14 13F Price T Rowe Associates Inc /md/ 591,306 -1.68 8 16.67
2025-08-05 13F Ellevest, Inc. 0 -100.00 0
2025-07-28 NP ITWO - ProShares Russell 2000 High Income ETF 2,198 -3.00 27 4.00
2025-06-26 NP TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 5,130 -37.87 52 -37.04
2025-07-29 NP TRPBX - T. Rowe Price Spectrum Moderate Allocation 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 24,496 -50.06 297 -46.77
2025-08-14 13F Polymer Capital Management (US) LLC 31,469 -7.43 419 22.22
2025-08-26 NP PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 4,359 -2.83 58 26.67
2025-08-14 13F Adage Capital Partners Gp, L.l.c. 0 -100.00 0
2025-05-16 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Small Cap Equity Insights Fund Class Y 11,123 -33.29 112 -63.04
2025-06-26 NP FFSM - Fidelity Small-Mid Cap Opportunities ETF 5,395 -14.20 55 -12.90
2025-07-30 NP FCTDX - Strategic Advisers Fidelity U.S. Total Stock 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 582,910 -0.99 7,077 5.63
2025-06-26 NP Thrivent Core Funds - Thrivent Core Small Cap Value Fund 497,227 -2.01 5,027 -0.24
2025-07-24 13F Standard Life Aberdeen plc 157,733 -14.67 2,098 12.44
2025-07-15 13F Public Employees Retirement System Of Ohio 6,142 -96.15 82 -94.97
2025-08-14 13F Kailix Advisors LLC 1,232,319 -28.90 16,390 -6.29
2025-08-11 13F Citigroup Inc 58,459 -59.77 778 -47.00
2025-05-27 NP BlackRock Funds V - BlackRock Strategic Income Opportunities Portfolio Investor A 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 0 -100.00 0 -100.00
2025-05-05 13F Jennison Associates Llc 0 -100.00 0
2025-08-26 NP TRSSX - T. Rowe Price Institutional Small-Cap Stock 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 1,036,496 -51.84 13,785 -36.52
2025-08-14 13F Moore Capital Management, Lp Call 407,400 -6.56 5,418 23.16
2025-08-13 13F EverSource Wealth Advisors, LLC 346 -11.28 5 33.33
2025-07-25 13F Allspring Global Investments Holdings, LLC 48,318 -7.02 669 27.00
2025-05-27 NP Brighthouse Funds Trust I - Brighthouse Small Cap Value Portfolio Class A 0 -100.00 0 -100.00
2025-05-29 NP SEASONS SERIES TRUST - SA Multi-Managed Growth Portfolio Class 1 591 -0.51 6 -16.67
2025-08-08 13F Creative Planning 132,330 -36.16 1,760 -15.88
2025-08-12 13F Handelsbanken Fonder AB 0 -100.00 0
2025-06-26 NP USCAX - Small Cap Stock Fund Shares 0 -100.00 0 -100.00
2025-06-25 NP WHGAX - Westwood Quality SmallCap Fund A Class Shares 105,120 -92.65 1,063 -92.52
2025-08-12 13F LPL Financial LLC 20,919 -4.64 278 25.79
2025-05-19 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Allocation Fund Standard Class 0 -100.00 0 -100.00
Other Listings
DE:3OK € 11.70
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