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

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

Kepemilikan Institusional dan Dana - Pembeli

Pemegang saham utama yang telah membuka posisi baru di American Axle & Manufacturing Holdings, Inc. meliputi Highland Peak Capital, LLC, Sona Asset Management (us) Llc, Alpine Associates Management Inc., Invenomic Capital Management LP, Bardin Hill Management Partners Lp, SIXS - 6 Meridian Small Cap Equity ETF, Invst, LLC, Lighthouse Investment Partners, LLC, PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF, Clear Street Markets Llc, Ieq Capital, Llc, Militia Capital Partners, LP, Neuberger Berman Group LLC, Shay Capital LLC, Peak6 Llc, Fundamentun, Llc, Riverbend Wealth Management, LLC, Glenmede Investment Management, LP, WSML - iShares MSCI World Small-Cap ETF, dan SMDX - Intech S&P Small-Mid Cap Diversified Alpha ETF .

Halaman ini menunjukkan perubahan dalam struktur kepemilikan dengan mencantumkan lembaga, dana, dan pemegang saham utama yang telah meningkatkan kepemilikan mereka atau membuka posisi baru pada periode pelaporan terakhir. Baris berwarna hijau menunjukkan posisi baru. Klik tautan ikon untuk melihat riwayat transaksi selengkapnya.

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Tanggal File Sumber Investor Ketik Presyo ng Avg
(Silangan)		 Saham Δ Saham
(%)		 Dilaporkan
Nilai
($1000)		 Nilai Δ
(%)		 Alokasi Port
(%)
2025-08-12 13F Axq Capital, Lp 71,387 291
2025-08-13 13F Diametric Capital, LP 116,732 476
2025-08-13 13F Marshall Wace, Llp 966,151 20.40 3,942 20.67
2025-08-12 13F Public Sector Pension Investment Board 403,409 8.19 1,646 8.44
2025-08-22 NP FEAC - Fidelity Enhanced U.S. All-Cap Equity ETF 577 22.77 2 100.00
2025-08-12 13F Charles Schwab Investment Management Inc 3,565,956 34.60 14,549 34.93
2025-07-14 13F Golden State Equity Partners 15,013 0.01 61 0.00
2025-07-09 13F Massmutual Trust Co Fsb/adv 679 10.77 3 0.00
2025-08-25 13F/A Neuberger Berman Group LLC 27,837 114
2025-07-15 13F Public Employees Retirement System Of Ohio 113,950 2.22 465 2.43
2025-07-10 13F Exchange Traded Concepts, Llc 231,928 6.10 946 6.41
2025-08-14 13F Aquatic Capital Management LLC 127,296 89.59 519 90.11
2025-07-29 13F Riverbend Wealth Management, LLC 10,309 42
2025-07-31 13F/A Avion Wealth 158 0
2025-06-26 NP FLXSX - Fidelity Flex Small Cap 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 23,055 21.93 88 -10.20
2025-08-13 13F Arrowstreet Capital, Limited Partnership 1,879,668 615.79 7,669 618.07
2025-08-26 NP NOSGX - Northern Small Cap Value Fund 555,161 5,304.08 2,265 5,424.39
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 56,146 7.23 229 7.51
2025-08-13 13F Jones Financial Companies Lllp 1,000 4
2025-07-16 13F Signaturefd, Llc 6,979 825.60 28 833.33
2025-08-08 13F Geode Capital Management, Llc 2,752,266 0.87 11,232 1.12
2025-08-28 NP ASQIX - Small Company Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 61,089 35.07 249 35.33
2025-08-14 13F Dark Forest Capital Management Lp 631,047 2,311.98 2,575 2,328.30
2025-06-24 NP SWSSX - Schwab Small-Cap Index 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 287,423 3.04 1,098 -24.76
2025-06-26 NP DCOR - Dimensional US Core Equity 1 ETF 6,794 17.95 26 -16.67
2025-06-18 NP REBYX - U.S. Small Cap Equity Fund Class Y 136,758 605.70 522 416.83
2025-08-13 13F Quadrature Capital Ltd 37,269 209.75 152 214.58
2025-08-05 13F Plante Moran Financial Advisors, LLC 5,450 2,080.00 22 2,100.00
2025-08-07 13F Hughes Financial Services, LLC 160 1
2025-08-27 NP Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A 42,052 30.35 172 30.53
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 162 2.53 1
2025-06-25 NP ISCB - iShares Morningstar Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,982 3.85 23 -26.67
2025-08-08 13F/A Sterling Capital Management LLC 73,371 1.52 299 1.70
2025-08-08 13F Hartland & Co., LLC 3,235 40.65 13 44.44
2025-08-20 NP QSMLX - AQR Small Cap Multi-Style Fund Class I 12,435 20.69 51 -30.56
2025-06-30 NP PRFZ - Invesco FTSE RAFI US 1500 Small-Mid 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 77,729 297
2025-06-25 NP FDIS - Fidelity MSCI Consumer Discretionary 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 122,094 9.28 466 -20.21
2025-08-08 13F Intech Investment Management Llc 178,800 6.40 730 6.73
2025-08-28 NP ITOT - iShares Core S&P Total U.S. Stock Market 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 165,574 2.54 676 2.74
2025-08-14 13F Militia Capital Partners, LP 36,812 150
2025-07-29 NP SECAX - SIIT Small Cap II Fund - Class A 115,650 717.31 508 220.89
2025-08-13 13F Dana Investment Advisors, Inc. 1,204,762 12.59 4,915 12.86
2025-08-14 13F Two Sigma Advisers, Lp 314,450 176.20 1,283 176.89
2025-08-14 13F UBS Group AG 407,049 20.17 1,661 20.46
2025-08-14 13F Invenomic Capital Management LP 1,359,307 5,546
2025-08-20 NP ADANX - AQR Diversified Arbitrage Fund Class N Short -179,894 39.19 -734 39.35
2025-06-27 NP EBIT - Harbor AlphaEdge Small Cap Earners ETF 2,038 1.49 8 -30.00
2025-08-15 13F Tower Research Capital LLC (TRC) 8,911 58.19 36 63.64
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Small Cap Equity Insights Fund Class Y 52,786 44.85 215 45.27
2025-08-14 13F Citadel Advisors Llc 2,083,241 148.92 8,500 149.53
2025-08-14 13F Citadel Advisors Llc Put 249,400 5.41 1,018 5.72
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 590 0.68 2 0.00
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A) 17,964 124.30 73 128.13
2025-08-28 NP VYSVX - Vericimetry U.S. Small Cap Value Fund 21,145 15.51 86 16.22
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 238,183 51.81 1,046 34.32
2025-08-08 13F Pnc Financial Services Group, Inc. 8,981 7.70 37 9.09
2025-07-25 13F Cwm, Llc 16,965 685.05 0
2025-07-28 NP AVSC - Avantis U.S. Small Cap 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 233,908 8.02 1,027 -4.47
2025-06-03 13F Invst, LLC 164,225 668
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 17,657 8.39 72 9.09
2025-08-14 13F Lombard Odier Asset Management (USA) Corp 700,000 16.63 2,856 16.95
2025-08-11 13F Universal- Beteiligungs- und Servicegesellschaft mbH 102,000 8.56 416 8.90
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 568,889 1.39 2,497 -10.24
2025-04-25 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 3,942 1.08 20 -24.00
2025-08-05 13F Bank of New York Mellon Corp 789,652 3.28 3,222 3.54
2025-06-26 NP FZIPX - Fidelity ZERO 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 34,866 2.93 133 -24.86
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 460 5.75 2 -50.00
2025-05-30 NP SEIS - SEI Select Small Cap ETF 84,932 2.29 346 -28.72
2025-08-13 13F Walleye Capital LLC Put 16,800 1.20 69 1.49
2025-08-14 13F State Street Corp 4,812,669 3.94 19,636 4.19
2025-06-26 NP DFAS - Dimensional U.S. Small Cap ETF 313,172 3.81 1,196 -24.16
2025-08-07 13F Allworth Financial LP 1,505 1,435.71 6
2025-08-13 13F Walleye Capital LLC Call 45,900 31.90 187 32.62
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 218,193 2.99 958 -8.86
2025-07-17 13F SummerHaven Investment Management, LLC 118,944 3.62 485 3.85
2025-08-28 NP AXVNX - Acclivity Small Cap Value Fund Acclivity Small Cap Value Class N Shares 4,549 47.89 19 50.00
2025-08-14 13F EP Wealth Advisors, Inc. 22,596 5.24 92 5.75
2025-08-11 13F Rothschild Investment Llc 410 645.45 2
2025-08-22 NP FESM - Fidelity Enhanced Small Cap ETF 500,183 38.60 2,041 38.96
2025-04-29 NP ORSIX - NORTH SQUARE DYNAMIC SMALL CAP FUND CLASS I 176,983 20.24 878 -9.77
2025-04-22 NP FHYTX - FEDERATED HIGH YIELD TRUST 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 72,778 30.08 361 -2.44
2025-08-13 13F Grantham, Mayo, Van Otterloo & Co. LLC 11,526 47
2025-08-22 NP FISVX - Fidelity Small Cap Value 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 125,175 1.59 511 1.80
2025-08-14 13F Lazard Asset Management Llc 9,330 0
2025-08-28 NP SLLAX - SIMT Small Cap Fund Class F 74,195 492.14 303 504.00
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 6,416 11.78 26 13.04
2025-07-28 NP VCSLX - Small Cap Index Fund 48,877 11.30 215 -1.38
2025-08-29 NP BSVO - EA Bridgeway Omni Small-Cap Value ETF 591,042 4.10 2,411 4.37
2025-08-11 13F EntryPoint Capital, LLC 126,616 517
2025-08-12 13F BlackRock, Inc. 18,988,782 1.61 77,474 1.86
2025-08-14 13F Sona Asset Management (us) Llc Call 2,076,700 8,473
2025-08-29 NP JADMX - Small Cap Opportunities Trust NAV 12,966 32.77 53 33.33
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Small Cap Index Portfolio Class A 87,014 0.75 355 1.14
2025-08-08 13F Crossmark Global Holdings, Inc. 10,294 42
2025-08-11 13F Empowered Funds, LLC 591,866 4.24 2,415 4.50
2025-07-28 NP HDG - ProShares Hedge Replication ETF 151 11.85 1
2025-08-07 13F Mitsubishi UFJ Kokusai Asset Management Co., Ltd. 109,112 25.25 445 25.71
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A 17,964 6.74 73 7.35
2025-07-15 13F Fortitude Family Office, LLC 269 1
2025-08-29 13F Total Investment Management Inc 200 1
2025-08-14 13F Shay Capital LLC 25,000 102
2025-08-04 13F Strs Ohio 80,100 7.66 327 7.95
2025-08-14 13F Peak6 Llc 22,443 92
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 8,415 7.40 34 9.68
2025-08-14 13F PDT Partners, LLC 289,612 1,182
2025-05-15 13F Texas Permanent School Fund 167,246 639
2025-08-14 13F Gotham Asset Management, LLC 82,787 30.55 338 30.62
2025-08-07 13F Campbell & CO Investment Adviser LLC 38,212 160.76 156 162.71
2025-08-12 13F Clear Street Markets Llc Put 100 0
2025-08-12 13F Clear Street Markets Llc 60,000 245
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 105,640 325.28 431 326.73
2025-07-16 13F State of Alaska, Department of Revenue 70,337 7.96 0
2025-07-11 13F Farther Finance Advisors, LLC 293 536.96 1
2025-08-12 13F American Century Companies Inc 4,578,385 6.88 18,680 7.14
2025-08-11 13F Covestor Ltd 330 3,200.00 0
2025-08-28 NP HAIL - SPDR S&P Kensho Smart Mobility 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 70,592 31.81 288 32.72
2025-07-29 NP ISMD - Inspire Small/Mid Cap Impact ETF 86,990 35.68 382 19.81
2025-08-14 13F Lonestar Capital Management LLC 600,000 20.00 2,448 20.29
2025-07-28 NP AVSU - Avantis Responsible U.S. Equity ETF 5,806 8.71 25 -3.85
2025-08-14 13F Fmr Llc 730,545 22.76 2,981 23.04
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Index 600 Stock Portfolio 41,048 2.88 167 3.09
2025-06-27 NP RSSL - Global X Russell 2000 ETF 69,010 5.35 264 -23.10
2025-08-14 13F/A Skopos Labs, Inc. 1,283 203.31 5 400.00
2025-08-26 NP GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Small Cap Equity Insights Fund Institutional 64,907 121.01 265 121.85
2025-08-08 13F SBI Securities Co., Ltd. 1,801 180,000.00 7
2025-08-13 13F Jump Financial, LLC 764,486 760.48 3,119 763.99
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 9,100 40
2025-06-26 NP ISCG - iShares Morningstar Small-Cap 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 16,437 13.20 63 -17.33
2025-08-14 13F Aqr Capital Management Llc 657,181 45.18 2,681 45.55
2025-08-14 13F Susquehanna International Group, Llp Call 133,400 60.14 544 60.47
2025-08-14 13F State Of Wisconsin Investment Board 476,629 491.93 1,945 494.50
2025-08-26 NP TRSYX - T. Rowe Price Small-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 10,516 9.45 43 7.69
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 53,944 5.17 220 5.77
2025-08-27 NP VTSMX - Vanguard Total Stock 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 3,585,234 1.98 14,628 2.22
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 2,443 23.76 10 12.50
2025-08-28 NP SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,223 52.75 13 62.50
2025-08-14 13F Susquehanna International Group, Llp 701,524 77.77 2,862 78.21
2025-08-14 13F Susquehanna International Group, Llp Put 72,500 3.13 296 3.15
2025-08-26 NP Profunds - Profund Vp Small-cap Value 2,586 0.86 11 0.00
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 1,837,626 1.35 7,498 1.60
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 167,306 109.61 639 53.24
2025-08-14 13F Wells Fargo & Company/mn 77,817 1.57 317 1.93
2025-08-08 13F Cetera Investment Advisers 33,774 27.08 138 26.85
2025-07-29 NP SIXS - 6 Meridian Small Cap Equity ETF 226,340 994
2025-07-25 13F JustInvest LLC 29,300 120
2025-08-13 13F EverSource Wealth Advisors, LLC 1,012 136.45 4 300.00
2025-08-12 13F XTX Topco Ltd 72,406 295
2025-08-27 NP VTMSX - Vanguard Tax-Managed Small-Cap 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 847,779 18.51 3,459 18.79
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 8,700 10.72 33 -19.51
2025-06-26 NP ISCV - iShares Morningstar Small-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 13,504 13.59 52 -17.74
2025-08-07 13F Readystate Asset Management Lp 300,980 42.69 1,228 43.01
2025-08-14 13F Two Sigma Investments, Lp 539,915 438.05 2,203 439.71
2025-05-05 13F Lindbrook Capital, Llc 757 69.73 3 50.00
2025-07-24 NP FCFMX - Fidelity Series 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 177,003 16.36 777 3.05
2025-07-25 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 6,644 138.14 29 123.08
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 13,064 2.55 50 -25.76
2025-08-14 13F Balyasny Asset Management Llc 825,602 46.69 3,368 47.07
2025-07-22 13F Red Tortoise LLC 869 4
2025-05-30 NP SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F 0 -100.00 0 -100.00
2025-08-13 13F Northern Trust Corp 1,750,465 46.76 7,142 47.12
2025-07-28 NP RWJ - Invesco S&P SmallCap 600 Revenue ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,494,473 15.96 6,561 2.63
2025-07-22 NP GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF 69,254 0.61 304 -10.85
2025-08-07 13F Parkside Financial Bank & Trust 93 9.41 0
2025-07-25 13F Oregon Public Employees Retirement Fund 27,147 0.74 111 0.92
2025-08-01 13F Y-Intercept (Hong Kong) Ltd 26,816 109
2025-05-15 13F Oxford Asset Management Llp 38,545 194.35 157 105.26
2025-08-27 13F/A Squarepoint Ops LLC 778,092 6.00 3,175 6.26
2025-08-05 13F Simplex Trading, Llc 141,975 7,500.37 1
2025-08-14 13F Schonfeld Strategic Advisors LLC 954,138 4,621.12 3,893 4,646.34
2025-03-19 NP NWHDX - Nationwide Bailard Cognitive Value Fund Class A 37,400 4.47 196 -3.47
2025-08-14 13F HITE Hedge Asset Management LLC 2,034,810 4.64 8,302 4.90
2025-08-05 13F Alpine Associates Management Inc. Call 1,516,900 6,189
2025-08-06 13F True Wealth Design, LLC 986 1,571.19 4
2025-07-10 13F Wealth Enhancement Advisory Services, Llc 21,408 94
2025-08-14 13F Miller Value Partners, Llc 1,439,920 44.62 5,875 44.97
2025-08-14 13F Manufacturers Life Insurance Company, The 43,524 7.38 178 7.93
2025-08-14 13F Boothbay Fund Management, Llc 791,999 3,231
2025-08-12 13F Franklin Resources Inc 312,813 0.15 1,276 0.39
2025-08-14 13F Prelude Capital Management, Llc 45,671 186
2025-08-14 13F D. E. Shaw & Co., Inc. 774,544 441.79 3,160 443.89
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 2,722 18.25 11 22.22
2025-08-11 13F Bell Investment Advisors, Inc 263 130.70 1
2025-08-13 13F Jb Capital Partners Lp 1,107,500 15.67 4,519 15.94
2025-08-14 13F Ieq Capital, Llc 43,685 178
2025-08-14 13F Glenmede Investment Management, LP 9,674 39
2025-07-30 13F Ethic Inc. 22,371 63.38 94 75.47
2025-08-14 13F Group One Trading, L.p. Call 86,500 5,666.67 353 5,766.67
2025-08-14 13F Colony Group, LLC 118,418 2.11 483 2.55
2025-07-29 NP VRTIX - Vanguard Russell 2000 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 576,863 10.23 2,532 -2.43
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class 86,984 2.96 355 3.21
2025-08-14 13F Nebula Research & Development LLC 294,364 15.57 1,201 15.93
2025-08-12 13F Rhumbline Advisers 342,697 0.37 1,398 0.65
2025-05-28 NP QWVOX - Clearwater Small Companies Fund 8,500 35
2025-08-13 13F Twin Peaks Wealth Advisors, LLC 63 0
2025-07-24 13F CWM Advisors, LLC 96,102 14.45 392 14.96
2025-08-14 13F Price T Rowe Associates Inc /md/ 58,784 17.66 0
2025-08-12 13F Highland Peak Capital, LLC 2,842,764 11,598
2025-08-14 13F Bridgeway Capital Management Inc 1,364,462 1.80 5,567 2.05
2025-08-28 NP VLU - SPDR S&P 1500 Value 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 5,806 8.26 24 9.52
2025-07-15 13F Fifth Third Bancorp 5,497 572.83 22 633.33
2025-08-15 13F Koesten, Hirschmann & Crabtree, INC. 47 0
2025-08-14 13F/A Barclays Plc 431,903 158.52 2
2025-07-29 NP SLPAX - Siit Small Cap Fund - Class A 138,680 376.56 609 200.99
2025-06-25 NP GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional 125,283 35.81 479 -0.83
2025-08-14 13F Occudo Quantitative Strategies Lp 60,763 248
2025-08-14 13F Susquehanna Portfolio Strategies, LLC 114,028 509.78 465 511.84
2025-08-04 13F Hantz Financial Services, Inc. 1,192 0
2025-06-30 NP SMDX - Intech S&P Small-Mid Cap Diversified Alpha ETF 4,380 17
2025-08-26 NP Profunds - Profund Vp Small-cap 264 1.93 1 0.00
2025-08-12 13F Proequities, Inc. Put 0 0
2025-08-12 13F Proequities, Inc. Call 0 0
2025-08-14 13F Ameriprise Financial Inc 497,519 2.68 2,030 2.89
2025-07-25 NP FNDA - Schwab Fundamental U.S. Small Company Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 806,633 86.14 3,541 64.77
2025-08-12 13F Proequities, Inc. 0 0
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 23,315 5.22 95 5.56
2025-08-13 13F Cerity Partners LLC 18,690 5.44 76 5.56
2025-07-25 NP CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class 256,290 9.66 1,125 -2.93
2025-08-14 13F Caption Management, LLC 60,000 90.48 245 90.63
2025-08-12 13F Pacer Advisors, Inc. 1,208,112 4,929
2025-08-14 13F Goldman Sachs Group Inc 2,422,667 62.55 9,884 62.97
2025-08-13 13F PSquared Asset Management AG 369,395 99.86 1,507 100.40
2025-08-14 13F Whitebox Advisors Llc 5,599,014 23.02 22,844 23.32
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 639,570 1.34 2,808 -10.32
2025-07-28 NP AVUV - Avantis U.S. Small 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 3,800,211 6.82 16,683 -5.46
2025-06-26 NP DXUV - Dimensional US Vector Equity ETF 341 135.17 1
2025-08-08 13F Principal Financial Group Inc 586,565 0.20 2,393 0.46
2025-08-14 13F Royal Bank Of Canada 1,784,305 2,852.93 7,281 2,859.76
2025-08-28 NP KOMP - SPDR S&P Kensho New Economies Composite 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 627,218 475.01 2,559 477.65
2025-08-14 13F Lighthouse Investment Partners, LLC 115,000 469
2025-08-13 13F Walleye Trading LLC 111,573 371.73 455 373.96
2025-07-29 13F Fundamentun, Llc 13,136 54
2025-08-14 13F Millennium Management Llc 6,237,587 302.29 25,449 303.31
2025-08-14 13F Bardin Hill Management Partners Lp Put 244,900 999
2025-07-28 NP QVMS - Invesco S&P SmallCap 600 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 19,430 7.71 85 -4.49
2025-07-22 13F Gsa Capital Partners Llp 127,558 840.90 1
2025-06-24 NP Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF 2,107 8
2025-04-30 13F Sofos Investments, Inc. 1,500 6
2025-04-29 NP SEIAX - SIIT Multi-Asset Real Return Fund - Class A 0 -100.00 0 -100.00
2025-08-28 NP SPTM - SPDR(R) Portfolio Total Stock Market 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 18,211 2.48 74 2.78
2025-06-26 NP DFSV - Dimensional US Small Cap Value ETF 543,907 18.98 2,078 -13.10
2025-06-26 NP FSSNX - Fidelity Small Cap 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 1,168,953 5.09 4,465 -23.24
2025-08-14 13F Hancock Whitney Corp 27,745 4.29 113 4.63
2025-08-14 13F Man Group plc 973,221 102.16 3,971 102.65
2025-08-08 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 30,381 7.97 124 7.89
2025-08-14 13F Group One Trading, L.p. 135,989 0.31 555 0.54
2025-08-07 13F Los Angeles Capital Management Llc 343,006 593.98 1,399 596.02
2025-08-11 13F HighTower Advisors, LLC 44,577 31.41 182 31.16
Other Listings
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