OLN / Olin Corporation - Kepemilikan Institusional - Penjual

Olin Corporation
US ˙ NYSE ˙ US6806652052

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
(%)
2025-08-14 13F Dark Forest Capital Management Lp 0 -100.00 0
2025-06-18 NP GMXAX - Nationwide Mid Cap Market Index Fund Class A 21,204 -6.82 458 -31.23
2025-08-19 13F State of Wyoming 0 -100.00 0
2025-08-12 13F Northwestern Mutual Investment Management Company, Llc 25,708 -0.07 516 -17.17
2025-08-14 13F Polymer Capital Management (US) LLC Put 0 -100.00 0
2025-08-12 13F O'shaughnessy Asset Management, Llc 32,175 -2.39 646 -19.15
2025-08-08 13F Hartland & Co., LLC 0 -100.00 0
2025-04-21 13F Nelson, Van Denburg & Campbell Wealth Management Group, LLC 0 -100.00 0
2025-04-14 13F IMC-Chicago, LLC 0 -100.00 0 -100.00
2025-07-25 13F Sequoia Financial Advisors, LLC 0 -100.00 0
2025-04-14 13F Wedmont Private Capital 0 -100.00 0
2025-08-14 13F Fmr Llc 3,113,008 -1.09 62,540 -18.02
2025-06-23 NP PPSFX - LargeCap Value Fund III R-3 2,492 -15.21 54 -38.37
2025-04-29 NP SFYX - SoFi Next 500 ETF 416 -73.18 11 -84.85
2025-06-24 NP BBMC - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 57,799 -1.38 1,250 -27.21
2025-03-20 NP QRFT - QRAFT AI-Enhanced U.S. Large Cap ETF 0 -100.00 0 -100.00
2025-07-25 13F Hemington Wealth Management 13 -58.06 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 1,799,777 -3.58 36,158 -20.09
2025-04-28 13F Vontobel Holding Ltd. 0 -100.00 0
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Mid Cap Index Portfolio Class A 27,109 -0.07 545 -17.20
2025-08-12 13F Jpmorgan Chase & Co 386,566 -58.98 7,766 -66.01
2025-07-25 13F Yousif Capital Management, Llc 23,317 -3.03 468 -19.59
2025-05-15 13F Crestline Management, LP 0 -100.00 0
2025-07-28 13F Deroy & Devereaux Private Investment Counsel Inc 56,250 -2.61 1 0.00
2025-08-13 13F Cerity Partners LLC 76,892 -21.67 1,545 -35.10
2025-08-11 13F Bell Investment Advisors, Inc 43 -62.61 1 -100.00
2025-08-14 13F Balyasny Asset Management Llc 291,198 -52.33 5,850 -60.49
2025-07-24 13F Stonebridge Financial Group, LLC 0 -100.00 0
2025-05-08 13F Alberta Investment Management Corp 0 -100.00 0
2025-08-29 NP STXV - Strive 1000 Value ETF 486 -5.08 10 -25.00
2025-05-14 13F Walleye Trading LLC 0 -100.00 0 -100.00
2025-08-13 13F ExodusPoint Capital Management, LP 0 -100.00 0
2025-05-12 13F LaSalle St. Investment Advisors, LLC 0 -100.00 0
2025-08-12 13F WealthTrak Capital Management LLC 0 -100.00 0
2025-05-14 13F Caitlin John, LLC 0 -100.00 0
2025-08-07 13F CENTRAL TRUST Co 2,397 -6.80 48 -22.58
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 904,021 -2.14 18,162 -18.90
2025-04-24 13F Highland Capital Management, Llc 0 -100.00 0 -100.00
2025-05-12 13F Sandy Spring Bank 364 -40.72 9 -60.00
2025-08-14 13F Manufacturers Life Insurance Company, The 84,203 -6.00 1,692 -22.11
2025-07-31 13F Cambridge Investment Research Advisors, Inc. 11,736 -33.69 0
2025-08-07 13F Sierra Ocean, Llc 46 -77.34 1 -100.00
2025-08-26 NP IWD - iShares Russell 1000 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 255,298 -13.53 5,129 -28.34
2025-06-26 NP JHSC - John Hancock Multifactor Small Cap ETF 48,469 -2.74 1,048 -28.24
2025-08-15 13F Great West Life Assurance Co /can/ 69,658 -3.58 1 0.00
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Balanced Income Plus Portfolio Class A 1,820 -63.33 37 -70.00
2025-08-13 13F Quadrant Capital Group Llc 0 -100.00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB 9,690 -9.60 195 -25.10
2025-04-24 13F Illinois Municipal Retirement Fund 0 -100.00 0
2025-04-21 13F PSI Advisors, LLC 0 -100.00 0
2025-08-14 13F Cubist Systematic Strategies, LLC Call 25,200 -28.00 506 -40.33
2025-05-29 NP Amplify ETF Trust - Amplify AI Powered Equity ETF 0 -100.00 0 -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 329,430 -4.13 6,394 -26.71
2025-08-14 13F Quarry LP 1,027 -44.70 21 -55.56
2025-07-21 13F/A Point72 Asset Management, L.P. Call 0 -100.00 0 -100.00
2025-08-14 13F Two Sigma Investments, Lp 476,354 -41.51 9,570 -51.52
2025-08-06 13F SOUTH STATE Corp 60 -81.76 1 -85.71
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 18,798 -0.02 378 -17.14
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I Short -10,471 112.65 -210 76.47
2025-08-19 13F National Asset Management, Inc. 0 -100.00 0
2025-08-08 13F Intech Investment Management Llc 27,063 -70.00 544 -75.16
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 58,067 -4.05 1,167 -20.52
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A 25,245 -38.40 507 -48.94
2025-05-06 13F Proficio Capital Partners LLC 0 -100.00 0 -100.00
2025-08-25 NP QWVOX - Clearwater Small Companies Fund 325 -99.53 7 -99.64
2025-08-26 NP EQ ADVISORS TRUST - EQ/Mid Cap Index Portfolio Class IB 97,092 -0.57 1,951 -17.62
2025-07-25 13F Cwm, Llc 8,342 -64.17 0
2025-08-07 13F Meeder Asset Management Inc 0 -100.00 0
2025-08-14 13F Group One Trading, L.p. Put 1,200 -50.00 24 -58.62
2025-07-25 NP DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF 244 -8.96 5 -33.33
2025-06-26 NP FBLEX - Fidelity Series Stock Selector Large Cap Value Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,182,651 -0.49 25,569 -26.55
2025-08-08 13F Creative Planning 36,681 -36.22 737 -47.20
2025-08-27 NP AAHYX - Thrivent Diversified Income Plus Fund Class A 1,970 -64.57 40 -70.90
2025-07-24 13F JNBA Financial Advisors 0 -100.00 0
2025-08-13 13F Quadrature Capital Ltd 11,960 -18.13 240 -32.20
2025-07-28 13F Private Wealth Asset Management, LLC 4 -96.15 0 -100.00
2025-08-14 13F Voya Investment Management Llc 12,795 -11.26 257 -26.36
2025-07-29 13F Activest Wealth Management 0 -100.00 0
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP S&P MidCap 400 Index Portfolio - I Class 22,360 -1.78 449 -18.51
2025-08-12 13F Nuveen, LLC 175,504 -26.59 3,526 -39.17
2025-07-16 13F State of Alaska, Department of Revenue 91,925 -0.67 2 -50.00
2025-07-21 13F Mirae Asset Global Investments Co., Ltd. 0 -100.00 0
2025-07-24 13F Capital Advisors, Ltd. LLC 0 -100.00 0
2025-05-15 13F Searle & Co. 0 -100.00 0
2025-08-18 13F Wolverine Trading, Llc Call 14,000 -44.22 286 -53.57
2025-08-29 NP EZM - WisdomTree U.S. MidCap Fund N/A 11,618 -1.20 233 -18.25
2025-08-14 13F Wexford Capital Lp 0 -100.00 0
2025-08-12 13F Global Retirement Partners, LLC 679 -61.00 14 -77.59
2025-08-14 13F State Of Wisconsin Investment Board 11,691 -5.01 235 -21.48
2025-07-30 NP PZVSX - Pzena Small Cap Value Fund Investor Class 37,514 -19.73 728 -38.62
2025-07-30 NP ABCS - ALPHA BLUE CAPITAL US SMALL-MID CAP DYNAMIC ETF 911 -2.67 18 -26.09
2025-06-27 NP AADEX - American Beacon Large Cap Value Fund Institutional Class 362,926 -0.11 7,846 -26.27
2025-03-27 NP COWZ - Pacer US Cash Cows 100 ETF 2,795,525 -3.91 81,881 -38.29
2025-08-26 NP TRMNX - T. Rowe Price Mid-Cap Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6,607 -1.43 133 -18.52
2025-08-13 13F Cambria Investment Management, L.P. 259,673 -12.79 5,217 -27.73
2025-05-05 13F Hazlett, Burt & Watson, Inc. 0 -100.00 0
2025-07-28 13F Harbour Investments, Inc. 2,897 -1.26 58 -18.31
2025-06-18 NP RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S 23,277 -50.36 503 -63.36
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB 3,534 -10.76 71 -26.32
2025-08-13 13F Marshall Wace, Llp 58,469 -63.33 1,175 -69.62
2025-08-14 13F Man Group plc 0 -100.00 0
2025-08-12 13F Coldstream Capital Management Inc 0 -100.00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/400 Managed Volatility Portfolio Class IB 27,628 -10.72 555 -26.00
2025-08-14 13F Mariner, LLC 21,774 -3.40 437 -19.96
2025-08-13 13F Russell Investments Group, Ltd. 29,878 -1.53 600 -18.37
2025-06-23 NP MLPIX - Mid-cap Value Profund Investor Class 239 -93.82 5 -95.58
2025-08-12 13F Corebridge Financial, Inc. 0 -100.00 0
2025-05-15 13F Jacobs Levy Equity Management, Inc 0 -100.00 0
2025-05-14 13F Peak6 Llc 0 -100.00 0 -100.00
2025-07-23 13F Citizens National Bank Trust Department 0 -100.00 0
2025-08-14 13F Vident Advisory, LLC 0 -100.00 0
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 21,729 -1.37 437 -18.35
2025-08-05 13F Bank Of Montreal /can/ 15,696 -5.43 315 -21.64
2025-07-29 13F Tradewinds Capital Management, LLC 0 -100.00 0
2025-05-14 13F Peak6 Llc Call 0 -100.00 0 -100.00
2025-05-14 13F Peak6 Llc Put 0 -100.00 0 -100.00
2025-08-12 13F Deutsche Bank Ag\ 6,007 -6.45 121 -22.58
2025-07-29 13F TrueMark Investments, LLC 0 -100.00 0
2025-08-14 13F Cubist Systematic Strategies, LLC Put 0 -100.00 0
2025-05-12 13F Virtu Financial LLC 0 -100.00 0
2025-04-02 13F/A Industrial Alliance Investment Management Inc. 0 -100.00 0
2025-07-30 NP PZVMX - Pzena Mid Cap Value Fund Investor Class 82,543 -14.65 1,602 -34.75
2025-08-26 NP NOMIX - Northern Mid Cap Index Fund 76,830 -3.86 1,544 -20.34
2025-06-27 NP MIDU - Direxion Daily Mid Cap Bull 3X Shares 1,996 -24.68 43 -44.16
2025-08-27 NP Brighthouse Funds Trust II - MetLife Mid Cap Stock Index Portfolio Class A 44,385 -4.47 892 -20.87
2025-05-16 13F Aristeia Capital Llc 0 -100.00 0
2025-08-13 13F Hsbc Holdings Plc 50,497 -66.16 1,018 -71.73
2025-05-14 13F PineBridge Investments, L.P. 0 -100.00 0
2025-05-14 13F HITE Hedge Asset Management LLC 0 -100.00 0
2025-07-28 NP QVMM - Invesco S&P MidCap 400 QVM Multi-factor ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 15,755 -9.39 306 -30.84
2025-07-08 13F Rise Advisors, LLC 494 -9.52 10 -30.77
2025-07-28 NP AVUS - Avantis U.S. Equity ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 60,878 -9.22 1,182 -30.61
2025-08-13 13F Garner Asset Management Corp 16,313 -9.67 328 -25.17
2025-08-15 13F Kestra Advisory Services, LLC 0 -100.00 0
2025-05-05 13F Hollencrest Capital Management 0 -100.00 0
2025-05-09 13F Connable Office Inc 0 -100.00 0
2025-08-04 13F Retirement Systems of Alabama 140,723 -0.07 2,827 -17.17
2025-07-29 NP WAYEX - WAYCROSS LONG/SHORT EQUITY FUND 0 -100.00 0 -100.00
2025-07-29 NP VFQY - Vanguard U.S. Quality 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 4,378 -71.39 85 -78.35
2025-04-24 13F Allspring Global Investments Holdings, LLC 0 -100.00 0
2025-05-15 13F Teza Capital Management LLC 0 -100.00 0
2025-08-12 13F Franklin Resources Inc 0 -100.00 0
2025-08-15 13F State of Tennessee, Treasury Department 36,059 -4.25 724 -20.61
2025-07-24 13F Us Bancorp \de\ 11,688 -10.57 235 -25.95
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 58 -1.69 1 0.00
2025-07-11 13F Wedge Capital Management L L P/nc 76,108 -5.92 1,529 -22.03
2025-08-06 13F Rialto Wealth Management, LLC 5 -75.00 0
2025-07-22 13F Kraematon Investment Advisors, Inc 15,246 -25.39 306 -38.18
2025-08-27 NP OHIO NATIONAL FUND INC - ON S&P MidCap 400® Index Portfolio 20,995 -2.05 422 -18.88
2025-05-27 NP NOLVX - Northern Large Cap Value Fund 9,987 -2.18 242 -29.86
2025-08-12 13F Catalyst Funds Management Pty Ltd 0 -100.00 0
2025-08-27 NP RYDEX VARIABLE TRUST - Mid-Cap 1.5x Strategy Fund Variable Annuity 96 -17.24 2 -50.00
2025-07-28 NP AVLV - Avantis U.S. Large Cap Value ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 108,582 -5.68 2,108 -27.89
2025-04-29 13F Penserra Capital Management LLC 0 -100.00 0
2025-08-25 NP DWSH - AdvisorShares Dorsey Wright Short ETF Short -4,987 -6.91 -100 -22.48
2025-05-30 NP SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F 0 -100.00 0 -100.00
2025-08-11 13F Rothschild Investment Llc 15 -28.57 0
2025-08-05 13F Huntington National Bank 1,075 -17.81 22 -32.26
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 38,347 -10.71 770 -26.03
2025-08-06 13F Golden State Wealth Management, LLC 0 -100.00 0
2025-07-28 NP MVV - ProShares Ultra MidCap400 4,390 -2.53 85 -25.44
2025-08-12 13F CIBC Private Wealth Group, LLC 1,350 -16.36 27 -3.57
2025-07-29 NP VRTTX - Vanguard Russell 3000 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 9,286 -1.43 180 -24.69
2025-08-27 NP RYDEX VARIABLE TRUST - S&P MidCap 400 Pure Value Fund Variable Annuity 1,009 -9.34 20 -23.08
2025-09-04 13F/A Advisor Group Holdings, Inc. 10,720 -10.47 215 -25.86
2025-06-24 NP QDF - FlexShares Quality Dividend 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 108,544 -2.71 2,347 -28.19
2025-08-28 NP BUYO - KraneShares Man Buyout Beta Index ETF 0 -100.00 0 -100.00
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A 23,979 -59.06 482 -66.10
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Small Cap Stock Portfolio Class A 272,132 -6.26 5,467 -22.30
2025-05-15 13F Prospera Financial Services Inc 0 -100.00 0
2025-06-26 NP FDVLX - Fidelity Value Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 830,500 -4.52 17,955 -29.52
2025-03-28 NP DCOR - Dimensional US Core Equity 1 ETF 1,283 -74.83 38 -82.30
2025-05-12 13F Ccm Investment Group, Llc 0 -100.00 0 -100.00
2025-06-23 NP IYM - iShares U.S. Basic Materials 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 103,967 -0.11 2,248 -26.28
2025-04-29 13F Truist Financial Corp 0 -100.00 0
2025-08-07 13F Parkside Financial Bank & Trust 1,029 -7.05 21 -23.08
2025-08-15 13F Provenance Wealth Advisors, LLC 0 -100.00 0
2025-08-14 13F Comerica Bank 79,049 -3.39 1,588 -19.92
2025-07-09 13F Gateway Investment Advisers Llc 11,346 -85.43 228 -87.97
2025-06-26 NP USMIX - Extended Market Index Fund 13,815 -3.45 299 -28.88
2025-07-24 NP FSKAX - Fidelity 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 214,249 -2.22 4,159 -25.26
2025-07-21 13F Credential Qtrade Securities Inc. 0 -100.00 0 -100.00
2025-08-08 13F Principal Financial Group Inc 261,211 -1.88 5,248 -18.69
2025-08-04 13F Spire Wealth Management 1,714 -2.28 34 -19.05
2025-08-11 13F EntryPoint Capital, LLC 0 -100.00 0
2025-07-02 13F/A Bank Of Nova Scotia 0 -100.00 0
2025-08-14 13F D. E. Shaw & Co., Inc. 0 -100.00 0
2025-05-20 13F/A Colony Group, LLC 0 -100.00 0
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A) 15,286 -27.86 307 -40.16
2025-04-18 NP AVMC - Avantis U.S. Mid Cap Equity ETF 1,753 -24.99 45 -55.56
2025-08-27 NP JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A) 15,115 -17.45 304 -31.60
2025-06-23 NP MPSIX - MidCap S&P 400 Index Fund Institutional Class 48,163 -2.22 1,041 -27.81
2025-07-14 13F AdvisorNet Financial, Inc 500 -0.99 10 -16.67
2025-04-25 13F New Wave Wealth Advisors Llc 0 -100.00 0
2025-05-14 13F Capital Fund Management S.a. 0 -100.00 0 -100.00
2025-08-01 13F Teacher Retirement System Of Texas 33,419 -18.24 671 -32.22
2025-03-26 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 45,178 -22.29 1,323 -44.53
2025-08-07 13F Merrion Investment Management Co, LLC 11,270 -0.97 226 -17.82
2025-04-28 NP DSHFX - Destinations Shelter Fund Class I 338 -23.53 9 -55.56
2025-08-08 13F Larson Financial Group LLC 33,775 -6.46 679 -22.51
2025-04-15 13F Assenagon Asset Management S.A. 0 -100.00 0
2025-08-08 13F WASHINGTON TRUST Co 0 -100.00 0
2025-08-01 13F Oarsman Capital, Inc. 54,177 -4.62 1,088 -20.93
2025-06-27 NP AADBX - American Beacon Balanced Fund Institutional Class 10,200 -1.92 221 -27.63
2025-05-12 13F Jpmorgan Chase & Co Call 0 -100.00 0 -100.00
2025-03-27 NP PTMC - Pacer Trendpilot US Mid Cap ETF 17,530 -0.14 513 -35.87
2025-08-13 13F M&t Bank Corp 0 -100.00 0
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND - Value Portfolio Initial Class 102,912 -7.21 2,068 -23.10
2025-04-25 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 26,239 -80.84 666 -88.58
2025-07-29 13F Private Trust Co Na 0 -100.00 0
2025-08-26 NP BNY MELLON INVESTMENT PORTFOLIOS - Midcap Stock Portfolio - Initial Shares 4,837 -1.47 97 -17.80
2025-08-21 NP MXMDX - Great-West S&P Mid Cap 400 Index Fund Investor Class 52,452 -12.74 1,054 -27.73
2025-08-06 13F First Horizon Advisors, Inc. 14 -41.67 0
2025-08-12 13F Clearbridge Investments, LLC 0 -100.00 0
2025-05-13 13F Boston Partners 0 -100.00 0
2025-05-14 13F Keeley-Teton Advisors, LLC 120,210 -2.99 2,914 -30.44
2025-05-15 13F Css Llc/il Call 0 -100.00 0
2025-08-12 13F Dimensional Fund Advisors Lp 4,473,250 -1.61 89,873 -18.45
2025-05-05 13F Mariner Investment Group Llc 0 -100.00 0
2025-06-23 NP PMPRX - MidCap Value Fund I R-3 3,412 -6.42 74 -31.13
2025-07-28 NP VMIDX - Mid Cap Index Fund 104,243 -5.08 2,023 -27.44
2025-08-12 13F Ci Investments Inc. 6,494 -8.70 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 37,444 -4.27 810 -29.34
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Mid-Cap Index Fund Standard Class 35,753 -1.86 718 -18.69
2025-07-15 13F MCF Advisors LLC 242 -94.53 5 -96.26
2025-03-27 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 194,608 -16.23 5,700 -40.20
2025-07-24 13F IFP Advisors, Inc 1,461 -23.47 54 15.22
2025-05-07 13F Vista Private Wealth Partners. LLC 0 -100.00 0
2025-08-14 13F Optiver Holding B.V. 329 -1.20 7 -25.00
2025-08-14 13F Aqr Capital Management Llc 1,003,687 -22.09 20,164 -35.43
2025-08-06 13F Savant Capital, LLC 0 -100.00 0
2025-08-14 13F Verition Fund Management LLC 225,853 -74.40 4,537 -78.78
2025-08-08 13F Atlantic Trust, LLC 0 -100.00 0
2025-07-16 13F Signaturefd, Llc 973 -84.17 20 -87.25
2025-08-14 13F Citadel Advisors Llc Call 100,000 -50.71 2,009 -59.15
2025-08-14 13F Citadel Advisors Llc 541,511 -69.17 10,879 -74.45
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I Short -144 -3
2025-08-11 13F Vanguard Group Inc 11,653,604 -0.81 234,121 -17.79
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0 -100.00 0
2025-08-14 13F Millennium Management Llc 213,825 -90.03 4,296 -91.74
2025-08-01 13F Envestnet Asset Management Inc 12,358 -58.11 248 -65.31
2025-08-08 13F SBI Securities Co., Ltd. 30 -11.76 1
2025-06-23 NP UMPIX - Ultramid-cap Profund Investor Class 918 -27.43 20 -48.65
2025-05-02 13F Edgestream Partners, L.P. 0 -100.00 0
2025-07-07 13F Versant Capital Management, Inc 97 -41.57 2 -75.00
2025-08-13 13F EverSource Wealth Advisors, LLC 811 -17.33 16 -30.43
2025-07-28 NP AVMV - Avantis U.S. Mid Cap Value ETF 6 -99.89 0 -100.00
2025-05-06 13F Pacer Advisors, 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 33,149 -0.78 666 -17.80
2025-08-13 13F Huber Capital Management LLC 147,560 -63.18 2,964 -69.49
2025-08-14 13F Oxford Asset Management Llp 12,094 -0.37 243 -17.69
2025-08-14 13F Winton Capital Group Ltd 0 -100.00 0
2025-07-08 13F Nbc Securities, Inc. 6,307 -16.79 0
2025-06-25 NP BKSE - BNY Mellon US Small Cap Core Equity ETF 5,663 -22.48 122 -42.72
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A 3,889 -68.71 78 -74.09
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 197,170 -2.40 3,961 -19.11
2025-04-30 13F Regents Gate Capital LLP 0 -100.00 0
2025-07-23 13F Shell Asset Management Co 5,005 -21.56 0
2025-05-14 13F Group One Trading, L.p. 0 -100.00 0 -100.00
2025-06-26 NP FZFLX - Fidelity SAI Small-Mid Cap 500 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 26,764 -15.89 579 -37.98
2025-08-14 13F Ieq Capital, Llc 0 -100.00 0
2025-08-01 13F Bessemer Group Inc 165 -64.59 0
2025-07-24 13F Jfs Wealth Advisors, Llc 0 -100.00 0
2025-08-14 13F Aster Capital Management (DIFC) Ltd 0 -100.00 0
2025-07-29 NP MPMCX - BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares 7,180 -42.63 139 -56.15
2025-07-22 13F IMC-Chicago, LLC Call 49,200 -19.08 988 -32.93
2025-08-05 13F Bank of New York Mellon Corp 1,118,297 -7.24 22,467 -23.12
2025-04-18 NP AVLC - Avantis U.S. Large Cap Equity ETF 0 -100.00 0 -100.00
2025-08-08 13F Mv Capital Management, Inc. 29 -47.27 1 -100.00
2025-04-10 13F Lmcg Investments, Llc 0 -100.00 0
2025-07-08 13F Parallel Advisors, LLC 2,800 -33.71 56 -45.10
2025-05-15 13F Point72 (DIFC) Ltd 0 -100.00 0
2025-08-18 NP PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P 2,457 -14.21 49 -28.99
2025-08-13 13F Robotti Robert 113,392 -1.98 2,278 -18.76
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 3,297 -1.26 71 -26.80
2025-08-13 13F Guggenheim Capital Llc 0 -100.00 0
2025-08-14 13F Janus Henderson Group Plc 43,828 -19.62 880 -34.40
2025-08-13 13F MetLife Investment Management, LLC 61,992 -3.51 1,245 -20.04
2025-08-04 13F Amalgamated Bank 52,612 -2.23 1 0.00
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Diversified Income Plus Portfolio Class A 1,296 -64.42 26 -70.45
2025-08-29 NP JAEYX - Mid Cap Index Trust NAV 45,031 -2.70 905 -19.36
2025-08-07 13F Hughes Financial Services, LLC 0 -100.00 0
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Mid-Cap Equity Index Fund Class 56,957 -3.33 1,144 -19.89
2025-08-29 NP DGRW - WisdomTree U.S. Quality Dividend Growth Fund N/A 149,475 -6.26 3,003 -22.33
2025-07-28 13F Bayforest Capital Ltd 0 -100.00 0
2025-08-12 13F Swiss National Bank 219,832 -2.66 4,416 -19.33
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund 2,958 -29.94 59 -42.16
2025-08-14 13F Smartleaf Asset Management LLC 197 -40.12 4 -50.00
2025-08-13 13F Hudson Portfolio Management LLC 15,370 -1.35 309 -18.30
2025-07-21 13F Quent Capital, LLC 0 -100.00 0
2025-08-27 NP RYMDX - Mid-Cap 1.5x Strategy Fund Class H 341 -9.55 7 -33.33
2025-08-14 13F Hotchkis & Wiley Capital Management Llc 12,028,758 -1.33 241,658 -18.22
2025-06-25 NP FAB - First Trust Multi Cap Value AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,887 -6.09 106 -30.92
2025-08-26 13F/A Thrivent Financial For Lutherans 1,534,140 -11.51 31 -28.57
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A 33,878 -55.68 681 -63.30
2025-08-05 13F Versor Investments LP 0 -100.00 0
2025-08-08 13F KBC Group NV 4,182 -27.27 0
2025-05-14 13F Colonial Trust Co / SC 0 -100.00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB 7,547 -16.08 152 -30.41
2025-08-12 13F Clear Street Markets Llc 0 -100.00 0
2025-07-25 13F M3 Advisory Group, LLC 12,884 -30.31 259 -42.41
2025-07-28 13F BRYN MAWR TRUST Co 5,833 -2.88 117 -19.31
2025-08-13 13F Amundi 0 -100.00 0
2025-08-13 13F Continuum Advisory, LLC 0 -100.00 0
2025-05-14 13F Aristides Capital LLC 0 -100.00 0
2025-08-13 13F Neuberger Berman Group LLC 0 -100.00 0
2025-05-12 13F Entropy Technologies, LP 0 -100.00 0
2025-08-06 13F Commonwealth Equity Services, Llc 28,812 -10.28 1
2025-03-28 NP JQUA - JPMorgan U.S. Quality Factor ETF 21,175 -81.82 620 -87.03
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Index 400 Stock Portfolio 54,947 -0.51 1,104 -17.56
2025-08-08 13F Geode Capital Management, Llc 1,993,701 -0.75 40,064 -17.74
2025-04-23 13F Pinnacle Bancorp, Inc. 0 -100.00 0
2025-04-11 13F Riverview Trust Co 0 -100.00 0
2025-04-29 NP SEIAX - SIIT Multi-Asset Real Return Fund - Class A 0 -100.00 0 -100.00
2025-08-14 13F Price T Rowe Associates Inc /md/ 73,706 -90.35 1 -94.44
2025-08-26 NP IWS - iShares Russell Mid-Cap 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 171,149 -6.50 3,438 -22.52
2025-06-24 NP JPUS - JPMorgan Diversified Return U.S. Equity ETF 24,164 -14.41 522 -36.80
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N 571 -292.91 11 -257.14
2025-05-15 13F Utah Retirement Systems 0 -100.00 0
2025-07-28 NP UMDD - ProShares UltraPro MidCap400 655 -35.28 13 -52.00
2025-05-08 13F Commerce Bank 0 -100.00 0 -100.00
2025-06-25 NP PESPX - BNY Mellon Midcap Index Fund, Inc. Investor Shares 56,054 -5.68 1,212 -30.40
2025-07-10 13F Global Financial Private Client, LLC 0 -100.00 0
2025-06-27 NP ZABDFX - American Beacon Diversified Fund AAL Class 26,000 -4.41 562 -29.40
2025-08-14 13F Hrt Financial Lp 100,772 -62.05 2 -66.67
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 640,774 -1.62 12,873 -18.46
2025-03-27 NP FVRMX - Franklin Microcap Value Fund Advisor Class 0 -100.00 0 -100.00
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 3,755,926 -0.09 75,457 -17.20
2025-05-15 13F Centiva Capital, LP 0 -100.00 0
2025-08-14 13F Gotham Asset Management, LLC 76,092 -35.94 1,529 -46.93
2025-08-14 13F Royal Bank Of Canada 63,573 -25.38 1,277 -38.19
2025-06-26 NP DFAT - Dimensional U.S. Targeted Value ETF 668,586 -0.08 14,455 -26.25
2025-08-13 13F Panagora Asset Management Inc 0 -100.00 0
2025-06-24 NP JPME - JPMorgan Diversified Return U.S. Mid Cap Equity ETF 28,020 -9.76 606 -33.44
2025-04-09 13F 180 Wealth Advisors, Llc 0 -100.00 0 -100.00
2025-08-13 13F Northern Trust Corp 971,411 -26.82 19,516 -39.35
2025-05-08 13F Natixis Advisors, L.p. 0 -100.00 0
2025-08-14 13F Css Llc/il 0 -100.00 0
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 610 -52.01 12 -60.00
2025-07-24 NP FSMAX - Fidelity Extended 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 632,994 -1.46 12,286 -24.67
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A 6,355 -34.95 128 -46.19
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 550,460 -1.81 10,684 -24.94
2025-08-07 13F Allworth Financial LP 813 -51.49 16 -56.76
2025-08-14 13F Wells Fargo & Company/mn 55,044 -5.18 1,106 -21.46
2025-08-14 13F Toroso Investments, LLC 0 -100.00 0
2025-04-24 13F TFC Financial Management 0 -100.00 0
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I 18,432 -12.35 370 -47.89
2025-08-26 NP NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K 11,976 -5.54 241 -21.82
2025-08-26 NP Profunds - Profund Vp Ultramid-cap 240 -15.79 5 -33.33
2025-08-14 13F Arete Wealth Advisors, LLC 5,653 -92.78 5 66.67
2025-04-17 13F Exchange Traded Concepts, Llc 0 -100.00 0
2025-08-08 13F Vestcor Inc 0 -100.00 0
2025-08-08 13F Mitsubishi UFJ Trust & Banking Corp 68,498 -30.36 1,376 -42.28
2025-08-27 NP Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a) 5,792 -23.73 116 -36.96
2025-04-30 13F Cornerstone Planning Group LLC 0 -100.00 0
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 343,283 -5.79 6,663 -27.98
2025-06-26 NP SPECX - Alger Spectra Fund Class A 0 -100.00 0 -100.00
2025-07-31 13F CVA Family Office, LLC 34 -68.81 1 -100.00
2025-08-27 NP RYAVX - S&P MidCap 400 Pure Value Fund Class H 846 -9.03 17 -27.27
2025-08-18 13F Wolverine Trading, Llc Put 0 -100.00 0 -100.00
2025-06-27 NP PCLVX - PACE Large Co Value Equity Investments Class P 49,351 -2.18 1,067 -27.83
2025-08-14 13F Sit Investment Associates Inc 46,575 -26.54 1 -100.00
2025-07-11 13F Fruth Investment Management 73,429 -0.90 1 0.00
2025-07-31 13F Caitong International Asset Management Co., Ltd 151 -47.39 3 -50.00
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 23,855 -19.15 463 -38.18
2025-08-22 NP BTAL - AGFiQ U.S. Market Neutral Anti-Beta Fund Short -68,136 13.32 -1,369 -6.11
2025-08-18 NP PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P 3,545 -28.84 71 -40.83
2025-05-15 13F Css Llc/il Put 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 2,820,886 -1.94 56,672 -18.73
2025-08-14 13F Xponance, Inc. 12,918 -4.89 260 -21.28
2025-08-26 NP VVIMX - Voya VACS Index Series MC Portfolio 3,440 -33.37 69 -44.80
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class 8,963 -15.80 180 -30.23
2025-08-07 13F Connor, Clark & Lunn Investment Management Ltd. 155,590 -39.49 3,126 -49.86
2025-08-12 13F Rhumbline Advisers 289,313 -2.92 5,812 -19.53
2025-05-14 13F Trexquant Investment LP 0 -100.00 0
2025-06-26 NP DFUV - Dimensional US Marketwide Value ETF 99,861 -2.68 2,159 -28.19
2025-05-15 13F Tudor Investment Corp Et Al 0 -100.00 0 -100.00
2025-08-12 13F Ameritas Investment Partners, Inc. 22,360 -1.78 449 -18.51
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 10,956 -10.21 237 -33.89
2025-03-17 NP ABLD - Donoghue Forlines Yield Enhanced Real Asset ETF 1,935 -67.37 57 -76.95
2025-08-14 13F Monetary Management Group Inc 56,100 -10.38 1,127 -25.71
2025-08-11 13F Hexagon Capital Partners LLC 0 -100.00 0
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 36,880 -23.91 797 -43.83
2025-07-22 NP GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF 1,714 -8.93 33 -29.79
2025-08-06 13F True Wealth Design, LLC 0 -100.00 0
2025-08-27 13F/A Squarepoint Ops LLC Put 27,600 -11.25 554 -26.43
2025-08-29 NP DTD - WisdomTree U.S. Total Dividend Fund N/A 3,461 -36.50 70 -47.73
2025-08-14 13F Two Sigma Advisers, Lp 441,900 -10.67 8,878 -25.97
2025-05-12 13F Maryland State Retirement & Pension System 0 -100.00 0 -100.00
2025-05-13 13F Ethic Inc. 0 -100.00 0
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund 2,544 -31.52 51 -43.33
2025-04-30 13F Crossmark Global Holdings, Inc. 0 -100.00 0
2025-05-13 13F Heck Capital Advisors, LLC 0 -100.00 0 -100.00
2025-07-28 13F Allianz Asset Management GmbH 84,568 -84.62 1,699 -87.26
2025-07-21 13F Crews Bank & Trust 1,030 -52.75 21 -61.54
2025-07-29 13F Mutual Of America Capital Management Llc 57,259 -3.84 1,150 -20.30
2025-05-16 13F Dynamic Technology Lab Private Ltd 0 -100.00 0
2025-05-15 13F Royal Bank Of Canada Put 0 -100.00 0 -100.00
2025-08-11 13F HighTower Advisors, LLC 0 -100.00 0
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