RDUS / Radius Recycling, Inc. - Kepemilikan Institusional - Pembeli

Radius Recycling, Inc.
US ˙ NasdaqGM ˙ US8068821060
HINDI NA ACTIVE ANG SIMBONG ITO

Kepemilikan Institusional dan Dana - Pembeli

Pemegang saham utama yang telah membuka posisi baru di Radius Recycling, Inc. meliputi Highland Capital Management Fund Advisors, L.p., HMEAX - Highland Merger Arbitrage Fund Class A, Capula Management Ltd, Woodline Partners LP, Tokio Marine Asset Management Co Ltd, Oddo Bhf Asset Management Sas, Carmignac Gestion, Yakira Capital Management, Inc., New York Life Investment Management Llc, HHCAX - Highland Long/Short Healthcare Fund Class A, ARB - AltShares Merger Arbitrage ETF, MNA - IQ Merger Arbitrage ETF, VestGen Advisors, LLC, MARB - First Trust Merger Arbitrage ETF, Meteora Capital, LLC, TMSRX - T. Rowe Price Multi-Strategy Total Return Fund, Atom Investors LP, Glazer Capital, Llc, Polymer Capital Management (US) LLC, dan GABCX - The Gabelli Abc Fund Class Aaa .

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
(%)
2025-06-25 NP MARB - First Trust Merger Arbitrage 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 35,081 1,029
2025-08-13 13F Hsbc Holdings Plc 826,624 28.53 24,509 31.68
2025-08-13 13F Gabelli Funds Llc 190,329 140.00 5,651 146.72
2025-08-08 13F Geode Capital Management, Llc 657,956 0.04 19,537 2.84
2025-08-14 13F State Street Corp 1,567,543 51.47 46,540 55.71
2025-08-27 NP RYMSX - Guggenheim Multi-Hedge Strategies Fund Class P 6,552 36.33 195 40.58
2025-07-28 NP Invesco Exchange-Traded Fund Trust II - Invesco Nasdaq Free Cash Flow Achievers ETF 2,534 11.48 75 141.94
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 689 23.92 20 25.00
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 13,391 9.60 398 12.78
2025-08-13 13F Guggenheim Capital Llc 17,808 529
2025-08-08 13F Abc Arbitrage Sa 157,911 65.03 4,688 69.67
2025-08-27 NP HWAY - Themes US Infrastructure ETF 22 1
2025-08-11 13F Vanguard Group Inc 1,531,999 4.57 45,485 7.51
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 814,503 3.28 24,183 6.18
2025-08-14 13F Harvest Management Llc 108,000 116.00 3,207 122.02
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 2,086 11.31 61 177.27
2025-08-14 13F Royal Bank Of Canada 5,876 27.63 175 31.58
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 12,844 4.20 381 7.32
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 5,041 15.43 148 182.69
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 11,999 7.72 356 10.90
2025-06-26 NP DFAS - Dimensional U.S. Small Cap ETF 89,760 0.38 2,633 145.29
2025-08-05 13F Bank of New York Mellon Corp 89,563 10.91 2,659 14.02
2025-08-14 13F/A Barclays Plc 51,405 21.84 2 0.00
2025-08-14 13F Polar Asset Management Partners Inc. 80,000 6.67 2,375 9.65
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 1,154 23.82 34 183.33
2025-08-14 13F Man Group plc 1,053,063 91.62 31,265 96.99
2025-07-23 NP UPGR - Xtrackers US Green Infrastructure Select Equity ETF 2,732 81
2025-08-12 13F Legal & General Group Plc 18,587 731.63 552 760.94
2025-08-04 13F Wolverine Asset Management Llc 124,966 16.82 3,710 20.10
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 591 9.85 18 13.33
2025-08-08 13F Larson Financial Group LLC 44 1
2025-08-14 13F Goldman Sachs Group Inc 487,950 15.42 14,487 18.66
2025-08-14 13F Prelude Capital Management, Llc 89,840 26.68 2,667 30.22
2025-07-30 13F FNY Investment Advisers, LLC Call 25 150.00 0
2025-07-30 13F FNY Investment Advisers, LLC Put 1 0
2025-08-07 13F Parkside Financial Bank & Trust 30 1
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB 5,820 21.91 173 25.55
2025-08-29 NP DRCVX - Comstock Capital Value Fund Class A 4,000 166.67 119 174.42
2025-08-12 13F Trexquant Investment LP 32,450 67.42 963 72.27
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 105 6.06 3 200.00
2025-08-14 13F Woodline Partners LP 310,500 9,219
2025-05-27 NP PSGIX - Blackrock Advantage Small Cap Growth Fund Institutional 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 28,876 18.61 834 125.14
2025-08-07 13F Bck Capital Management Lp 92,917 85.83 2,759 91.00
2025-08-13 13F Healthcare Of Ontario Pension Plan Trust Fund 540,926 52.41 16,060 56.68
2025-06-25 NP TMSRX - T. Rowe Price Multi-Strategy Total Return 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 29,000 851
2025-08-14 13F Polymer Capital Management (US) LLC 12,104 359
2025-08-14 13F Oddo Bhf Asset Management Sas 249,600 7,411
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 49,492 3.43 1,465 121.63
2025-06-26 NP DFAT - Dimensional U.S. Targeted Value ETF 176,627 0.19 5,180 144.69
2025-08-14 13F Voya Investment Management Llc 7,564 7.35 225 10.34
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 49,008 147.77 1,437 506.33
2025-08-14 13F Ubs Asset Management Americas Inc 83,945 2,492
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 413,015 1.27 12,262 4.11
2025-08-08 13F Creative Planning 19,262 41.98 572 46.04
2025-08-11 13F Rothschild Investment Llc 190 15.15 6 25.00
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 142 5.97 4 33.33
2025-08-04 13F Strs Ohio 10,200 303
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 435 0
2025-08-14 13F Price T Rowe Associates Inc /md/ 90,216 10.75 3 0.00
2025-08-29 NP HMEAX - Highland Merger Arbitrage Fund Class A 1,107,360 32,878
2025-08-14 13F Atom Investors LP 12,790 380
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 2,993 2.57 88 148.57
2025-08-13 13F Carmignac Gestion 156,757 4,654
2025-08-14 13F Van Eck Associates Corp 84,429 11.92 3 0.00
2025-06-25 NP MNA - IQ Merger Arbitrage ETF 78,478 2,302
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 1,930 8.00 57 11.76
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 54,362 13.28 1,610 142.68
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A 4,255 7.26 126 10.53
2025-07-28 13F Allianz Asset Management GmbH 106,683 575.21 3,167 594.52
2025-08-12 13F Nuveen, LLC 85,399 17.92 2,535 21.23
2025-08-14 13F Quantinno Capital Management LP 15,852 74.10 471 79.39
2025-08-14 13F Cnh Partners Llc 489,352 20.73 14,529 24.12
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A) 3,491 234.39 104 243.33
2025-08-14 13F Boothbay Fund Management, Llc 6,877 204
2025-08-27 NP VBINX - Vanguard Balanced 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 13,535 1.87 402 4.70
2025-08-14 13F Manufacturers Life Insurance Company, The 10,045 4.76 298 7.97
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 5,634 7.13 167 10.60
2025-06-24 NP SWTSX - Schwab Total Stock Market 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 15,653 34.56 459 230.22
2025-08-01 13F Teacher Retirement System Of Texas 6,794 202
2025-08-26 NP Profunds - Profund Vp Small-cap 63 6.78 2 0.00
2025-08-14 13F Water Island Capital Llc 94,670 102.50 2,811 108.15
2025-08-14 13F Capstone Investment Advisors, Llc 135,000 35.00 4,008 38.78
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 2,518 13.78 75 17.46
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 39 5.41 1 0.00
2025-05-27 NP MFS VARIABLE INSURANCE TRUST III - MFS Blended Research Small Cap Equity Portfolio Initial Class 25,481 2.65 736 94.96
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB 4,472 9.47 133 12.82
2025-08-08 13F Hartland & Co., LLC 325 10
2025-08-12 13F Rhumbline Advisers 51,326 9.36 1,524 12.40
2025-08-12 13F Magnetar Financial LLC 1,637,146 155.81 48,607 162.99
2025-08-14 13F FIL Ltd 1,120,073 33,255
2025-08-21 NP EVX - VanEck Vectors Environmental Services ETF 58,786 7.54 1,745 10.58
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 500 5.93 15 7.69
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 1,913 166.43 57 522.22
2025-08-13 13F Cambria Investment Management, L.P. 15,338 455
2025-08-13 13F Arizona State Retirement System 7,354 218
2025-08-26 NP EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K 8,312 0.11 247 2.93
2025-07-25 NP ABWAX - AB All Market Total Return Portfolio Class A 10,304 305
2025-07-28 NP VCSLX - Small Cap Index Fund 11,044 9.79 327 135.25
2025-08-26 NP EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB 32,415 4.57 962 7.49
2025-08-29 NP HHCAX - Highland Long/Short Healthcare Fund Class A 98,280 2,918
2025-08-13 13F Skandinaviska Enskilda Banken AB (publ) 61,567 1,828
2025-07-16 13F Signaturefd, Llc 481 8.82 14 16.67
2025-07-29 13F Unison Advisors LLC 11,288 0.64 335 3.72
2025-08-13 13F Renaissance Technologies Llc 106,196 132.91 3,153 139.51
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I 7,288 8.99 216 11.92
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 4,151 5.68 123 8.85
2025-08-08 13F Intech Investment Management Llc 18,711 556
2025-08-13 13F Capula Management Ltd 320,957 9,529
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 37,362 8.20 1,106 131.87
2025-08-14 13F Raymond James Financial Inc 280 8
2025-03-26 NP GCEQX - GREEN CENTURY EQUITY FUND Individual Investor Class 721 21.18 9 -20.00
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index 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 3,525 10.85 105 14.29
2025-06-27 NP RSSL - Global X Russell 2000 ETF 16,042 6.89 471 161.11
2025-08-14 13F Harvest Investment Services, LLC 11,277 335
2025-08-12 13F Tokio Marine Asset Management Co Ltd 261,089 7,752
2025-08-14 13F Slotnik Capital, LLC 238,922 151.50 7,094 158.59
2025-08-14 13F Glazer Capital, Llc 12,546 0
2025-04-23 NP ESML - iShares ESG MSCI USA 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 110,928 3.34 1,534 -27.88
2025-08-13 13F Marshall Wace, Llp 249,426 130.70 7,405 137.19
2025-08-12 13F Pathstone Holdings, LLC 16,280 9.97 483 13.11
2025-08-14 13F Cubist Systematic Strategies, LLC 3,168 94
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 65 4.84 2 0.00
2025-03-27 NP CSMIX - Columbia Small Cap Value Fund I Class A 370,364 9.20 4,448 -18.99
2025-08-08 13F/A Sterling Capital Management LLC 750 65.20 22 69.23
2025-08-29 NP GABCX - The Gabelli Abc Fund Class Aaa 11,000 327
2025-08-12 13F Charles Schwab Investment Management Inc 618,439 19.88 18,361 23.24
2025-08-27 13F/A Squarepoint Ops LLC 45,101 1,339
2025-08-18 13F/A Hudson Bay Capital Management LP 451,710 131.16 13,411 137.66
2025-08-28 NP IWC - iShares Micro-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 62,344 6.13 1,851 9.08
2025-08-05 13F Alpine Associates Management Inc. 1,496,319 58.83 44,426 63.29
2025-07-28 NP HDG - ProShares Hedge Replication ETF 35 12.90 1
2025-08-12 13F Proequities, Inc. 0 0
2025-08-14 13F Voloridge Investment Management, Llc 21,715 645
2025-07-28 NP AVSU - Avantis Responsible U.S. Equity ETF 1,032 7.84 31 130.77
2025-08-14 13F Group One Trading, L.p. 30,281 159.59 899 167.56
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 30,848 2.55 916 5.41
2025-07-25 NP SCHB - Schwab U.S. Broad Market ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 15,118 33.57 448 186.54
2025-09-04 13F/A Advisor Group Holdings, Inc. 365 82.50 11 100.00
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 30,160 5.92 895 8.88
2025-08-14 13F Qube Research & Technologies Ltd 124,670 164.69 3,701 172.13
2025-07-11 13F Farther Finance Advisors, LLC 147 4
2025-08-13 13F VestGen Advisors, LLC 72,906 2,165
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 246,116 2.25 7,307 5.12
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 131,986 9.62 3,908 134.71
2025-07-15 13F Fortitude Family Office, LLC 17 1
2025-08-14 13F Schonfeld Strategic Advisors LLC 11,400 31.03 338 34.66
2025-08-26 NP Profunds - Profund Vp Ultrasmall-cap 97 2.11 3 0.00
2025-08-14 13F Wells Fargo & Company/mn 21,283 8.81 632 11.88
2025-03-31 NP FAVFX - Fidelity Advisor Value 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 35,614 36.27 428 0.95
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 126,618 0.68 3,749 115.58
2025-08-08 13F Keebeck Alpha, LP 86,059 24.87 2,555 28.39
2025-08-12 13F Swiss National Bank 48,100 1,428
2025-07-24 13F Us Bancorp \de\ 2,984 9.10 89 12.82
2025-08-14 13F Bank Of America Corp /de/ 443,122 136.23 13,156 142.87
2025-08-15 13F Tower Research Capital LLC (TRC) 3,321 362.53 99 390.00
2025-05-05 13F Lindbrook Capital, Llc 382 3.52 11 120.00
2025-08-29 NP PMJIX - PIMCO RAE US Small Fund Institutional Class 66,799 1,044.21 1,983 938.22
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 265,803 4.40 7,796 155.02
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 5,368 3.97 159 6.71
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 6,331 15.57 188 18.35
2025-03-20 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 11,061 8.48 133 -20.00
2025-08-28 NP XME - SPDR(R) S&P(R) Metals & Mining 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 872,501 76.63 25,905 81.59
2025-06-24 NP Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF 304 60.00 9 300.00
2025-08-13 13F Yakira Capital Management, Inc. 119,984 3,562
2025-08-21 NP SLX - VanEck Vectors Steel ETF 25,643 23.46 761 27.05
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 15,891 290.54 472 302.56
2025-08-13 13F Northern Trust Corp 247,333 8.88 7,343 11.94
2025-08-01 13F New York Life Investment Management Llc 102,830 3,053
2025-08-11 13F Citigroup Inc 78,229 290.97 2,323 302.43
2025-08-14 13F Fmr Llc 4,221 9.89 125 13.64
2025-08-05 13F Simplex Trading, Llc 10,182 947.53 0
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 12 0
2025-07-14 13F GAMMA Investing LLC 1,063 12.13 32 14.81
2025-08-29 NP EMAAX - Enterprise Mergers and Acquisitions Fund Class A 2,000 59
2025-08-05 13F Corton Capital Inc. 8,998 3.58 267 6.80
2025-08-27 NP RYDEX VARIABLE TRUST - Multi-Hedge Strategies Fund Variable Annuity 10,849 76.87 322 81.92
2025-07-08 NP ARB - AltShares Merger Arbitrage ETF 88,923 2,633
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 65,847 2.95 1,931 151.43
2025-08-05 13F Versor Investments LP 240,231 481.00 7,132 497.32
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 236,546 124.35 7,004 380.38
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 145,332 1.41 4,303 117.21
2025-08-14 13F Meteora Capital, LLC 34,068 1,011
2025-08-14 13F UBS Group AG 54,534 41.76 1,619 45.86
2025-08-13 13F EverSource Wealth Advisors, LLC 245 10.36 7 16.67
2025-08-27 NP TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund 65 2
2025-08-01 13F Y-Intercept (Hong Kong) Ltd 16,893 502
2025-08-13 13F Invesco Ltd. 112,413 17.27 3,338 20.56
2025-08-13 13F MetLife Investment Management, LLC 16,825 15.79 500 19.09
2025-08-14 13F Mariner, LLC 7,060 210
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class 19,701 2.60 585 5.42
2025-08-12 13F Deutsche Bank Ag\ 28,100 46.98 834 51.09
2025-08-14 13F California State Teachers Retirement System 22,275 1,067.45 661 1,101.82
2025-07-22 13F Cedar Mountain Advisors, LLC 0 0
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II 5,265 14.71 156 18.18
2025-08-27 NP Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A 10,100 15.34 300 18.65
2025-08-14 13F Alliancebernstein L.p. 737,374 84.48 21,893 89.66
2025-08-13 13F GABELLI & Co INVESTMENT ADVISERS, INC. 187,900 108.55 5,579 114.37
2025-08-14 13F Highland Capital Management Fund Advisors, L.p. 1,324,802 39,333
2025-08-14 13F Point72 Asia (Singapore) Pte. Ltd. 10,954 325
2025-08-08 13F Alberta Investment Management Corp 237,682 216.91 7,057 225.76
2025-08-14 13F Susquehanna Portfolio Strategies, LLC 31,690 941
2025-08-14 13F Janus Henderson Group Plc 9,000 267
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