AIR / AAR Corp. - Kepemilikan Institusional - Penjual

AAR Corp.
US ˙ NYSE ˙ US0003611052

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
(%)
2025-08-26 13F/A Thrivent Financial For Lutherans 61,639 -40.98 4 -20.00
2025-05-15 13F Virtus Investment Advisers, Inc. 0 -100.00 0
2025-08-25 NP QWVOX - Clearwater Small Companies Fund 500 -43.25 34 -30.61
2025-07-14 13F Abound Wealth Management 2 -99.54 0 -100.00
2025-08-14 13F Banque Transatlantique SA 0 -100.00 0
2025-08-13 13F Northern Trust Corp 382,247 -1.34 26,295 21.22
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 332 -52.37 23 -43.59
2025-05-06 13F Cetera Investment Advisers 0 -100.00 0
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P 3,888 -19.29 267 -0.74
2025-08-26 NP Profunds - Profund Vp Ultrasmall-cap 125 -0.79 9 14.29
2025-08-27 NP TPLNX - Timothy Small-Cap Value Fund Class A 46,461 -15.56 3,196 3.77
2025-08-14 13F Ophir Asset Management Pty Ltd 551,068 -36.82 41,782 -14.45
2025-07-11 13F Shelton Wealth Management, Llc 0 -100.00 0
2025-08-05 13F Bank of New York Mellon Corp 270,901 -0.61 18,635 22.11
2025-08-14 13F UBS Group AG 60,333 -67.05 4,150 -59.52
2025-07-25 13F Allspring Global Investments Holdings, LLC 78,897 -58.81 5,481 -48.32
2025-08-26 NP Ivy Variable Insurance Portfolios - Ivy VIP Small Cap Growth Class II 37,559 -3.90 2,584 18.05
2025-08-27 NP OASGX - Optimum Small-mid Cap Growth Fund Class A 41,915 -1.20 2,883 21.39
2025-07-25 13F Stephens Consulting, LLC 0 -100.00 0
2025-08-08 13F Larson Financial Group LLC 23 -54.90 2 -50.00
2025-08-26 NP EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K 11,898 -1.58 818 21.01
2025-05-15 13F Alyeska Investment Group, L.P. 0 -100.00 0
2025-08-08 13F SBI Securities Co., Ltd. 16 -52.94 1 0.00
2025-08-13 13F Renaissance Technologies Llc 0 -100.00 0
2025-07-31 13F Oppenheimer Asset Management Inc. 34,189 -5.48 2,352 16.10
2025-03-27 NP TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 247 -76.74 17 -74.19
2025-07-11 13F/A Umb Bank N A/mo 79 -48.70 5 -37.50
2025-08-13 13F M3F, Inc. 0 -100.00 0
2025-08-14 13F Wells Fargo & Company/mn 89,947 -3.72 6,187 18.30
2025-04-29 13F Raleigh Capital Management Inc. 0 -100.00 0
2025-08-26 NP IJR - iShares Core S&P 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 2,117,492 -3.19 145,662 18.94
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 2,799 -2.24 172 -8.06
2025-08-14 13F Schonfeld Strategic Advisors LLC 6,461 -53.42 444 -42.78
2025-07-29 13F Private Wealth Management Group, LLC 0 -100.00 0
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 34 -10.53 2 -50.00
2025-06-26 NP DFSV - Dimensional US Small Cap Value ETF 103,137 -4.12 5,514 -24.36
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 29,207 -2.68 2,009 19.58
2025-08-12 13F Steward Partners Investment Advisory, Llc 316 -51.23 22 -41.67
2025-08-14 13F Janus Henderson Group Plc 293,941 -22.41 20,220 -6.59
2025-08-05 13F Carolinas Wealth Consulting Llc 0 -100.00 0 -100.00
2025-08-12 13F Prudential Financial Inc 96,838 -16.08 6,661 3.11
2025-03-27 NP TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 3,461 -77.82 235 -74.45
2025-08-14 13F Gotham Asset Management, LLC 3,380 -33.79 233 -18.60
2025-06-25 NP WWSMX - Westwood Quality Smidcap Fund Ultra Shares 32,373 -9.30 1,731 -28.45
2025-06-23 NP PSSMX - SmallCap S&P 600 Index Fund R-3 34,266 -5.21 1,832 -25.23
2025-08-26 NP WELLS FARGO VARIABLE TRUST - Wells Fargo VT Small Cap Growth Fund Class 2 34,537 -46.82 2,376 -34.66
2025-08-14 13F Jain Global LLC 0 -100.00 0
2025-07-17 13F DiNuzzo Private Wealth, Inc. 3 -50.00 0
2025-07-28 13F New York State Teachers Retirement System 48,759 -0.41 3 50.00
2025-08-14 13F Citadel Advisors Llc Put 12,900 -26.29 887 -9.40
2025-08-07 13F ProShare Advisors LLC 7,970 -3.18 548 19.13
2025-08-14 13F Citadel Advisors Llc Call 12,200 -47.86 839 -35.95
2025-08-29 NP WWSAX - Teton Westwood Small Cap Equity Fund Class A 29,293 -5.42 2,015 16.21
2025-08-26 NP NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K 5,234 -5.54 360 16.13
2025-06-27 NP PPA - Invesco Aerospace & Defense 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 236,009 -9.56 12,617 -28.64
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 380 -99.65 0 -100.00
2025-08-14 13F Smartleaf Asset Management LLC 902 -12.17 62 6.90
2025-06-23 NP PSBMX - SmallCap Fund (fka SmallCap Blend Fund) R-3 235,600 -0.34 12,595 -21.37
2025-06-27 NP AACRX - Strategic Allocation: Conservative Fund R 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 374 -1.84 20 -24.00
2025-08-04 13F Emerald Advisers, Llc 337,005 -34.03 23,183 -18.94
2025-08-12 13F American Century Companies Inc 761,870 -9.90 52,409 10.70
2025-05-06 13F Venturi Wealth Management, LLC 0 -100.00 0
2025-08-28 NP SLYV - SPDR(R) S & P 600 Small 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 198,932 -4.56 13,685 17.26
2025-07-24 13F Us Bancorp \de\ 6,089 -19.60 419 -1.42
2025-08-11 13F Covestor Ltd 2 -97.50 0
2025-07-10 13F Global Financial Private Client, LLC 0 -100.00 0
2025-06-27 NP FESRX - First Eagle Small Cap Opportunity Fund Class R6 99,426 -44.81 5,315 -56.46
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I 2,164 -12.32 149 7.25
2025-08-27 NP CWSIX - Carillon Chartwell Small Cap Value Fund Class Chartwell 9,855 -11.06 678 9.19
2025-07-31 13F Nisa Investment Advisors, Llc 1,174 -25.13 81 -8.05
2025-08-05 13F Simplex Trading, Llc Put 0 -100.00 0
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 36,598 -6.59 1,957 -26.30
2025-08-05 13F Simplex Trading, Llc Call 0 -100.00 0
2025-08-14 13F Susquehanna Fundamental Investments, Llc 4,359 -82.11 300 -78.08
2025-07-14 13F GAMMA Investing LLC 658 -41.82 45 -28.57
2025-07-17 13F Sound Income Strategies, LLC 0 -100.00 0
2025-08-13 13F Russell Investments Group, Ltd. 7,177 -67.81 494 -60.50
2025-06-30 NP NSFEX - Natixis Sustainable Future 2025 Fund Class N 57 -3.39 3 0.00
2025-06-27 NP TWSMX - Strategic Allocation: Moderate 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 1,461 -1.48 78 -22.00
2025-08-14 13F Integrated Investment Consultants, LLC 4,350 -38.61 299 -24.49
2025-03-27 NP AALGX - Thrivent Global Stock Fund Class A 1,278 -79.19 87 -76.11
2025-05-15 13F Freestone Grove Partners LP 0 -100.00 0
2025-07-09 13F New England Research & Management, Inc. 11,325 -13.88 1
2025-08-14 13F Aqr Capital Management Llc 22,217 -14.51 1,528 5.02
2025-08-12 13F Segall Bryant & Hamill, Llc 277,714 -0.48 19,104 22.27
2025-07-29 NP VIOV - Vanguard S&P Small-Cap 600 Value Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 71,611 -1.77 4,398 -7.24
2025-08-26 NP EGWAX - Wells Fargo Fundamental Small Cap Growth Fund (fka Wells Fargo Traditional Small Cap Growth Fund) Class A 10,527 -38.20 724 -24.03
2025-07-10 13F Moody National Bank Trust Division 9,419 -0.21 648 22.54
2025-08-22 NP FEAC - Fidelity Enhanced U.S. All-Cap Equity ETF 0 -100.00 0 -100.00
2025-06-30 NP HASCX - Harbor Small Cap Value Fund Institutional Class 606,728 -4.26 32,436 -24.47
2025-08-14 13F Group One Trading, L.p. Put 0 -100.00 0 -100.00
2025-08-11 13F Public Employees Retirement Association Of Colorado 4,597 -1.10 0
2025-08-14 13F Two Sigma Investments, Lp 10,706 -83.89 736 -80.22
2025-08-14 13F Mairs & Power Inc 156,076 -13.31 10,736 6.52
2025-07-25 13F Cwm, Llc 697 -22.56 0
2025-08-12 13F Swiss National Bank 69,000 -0.86 4,747 21.82
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 535,864 -2.88 36,862 19.33
2025-08-14 13F State Of Wisconsin Investment Board 16,183 -69.89 1,113 -63.01
2025-08-28 NP TPSC - Timothy Plan US Small Cap Core ETF 6,664 -1.77 458 20.84
2025-08-13 13F ExodusPoint Capital Management, LP 12,209 -60.01 1 -100.00
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Disciplined Small Cap Portfolio Initial Class 38,554 -4.87 2,652 16.88
2025-05-13 13F State of New Jersey Common Pension Fund D 0 -100.00 0
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 41,646 -17.98 2,557 -22.54
2025-08-14 13F Jane Street Group, Llc 38,259 -30.83 2,632 -15.02
2025-08-14 13F Lazard Asset Management Llc 0 -100.00 0
2025-08-12 13F Deutsche Bank Ag\ 36,291 -14.61 2,496 4.92
2025-05-13 13F Boston Partners 0 -100.00 0
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 357 -29.86 19 -44.12
2025-05-29 NP CSA - VictoryShares US Small Cap Volatility Wtd ETF 757 -30.10 42 -36.36
2025-08-14 13F Hrt Financial Lp 0 -100.00 0
2025-08-13 13F First Trust Advisors Lp 16,409 -56.95 1,129 -47.12
2025-06-26 NP CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares 15,720 -0.35 840 -21.35
2025-08-13 13F MetLife Investment Management, LLC 0 -100.00 0
2025-08-14 13F Manufacturers Life Insurance Company, The 18,682 -4.06 1,285 17.89
2025-07-24 13F Jfs Wealth Advisors, Llc 4 -63.64 0
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - SmallCap Account Class 1 18,000 -1.64 1,238 20.90
2025-08-06 13F First Eagle Investment Management, LLC 52,870 -62.16 3,637 -53.52
2025-08-13 13F Brant Point Investment Management Llc 0 -100.00 0
2025-06-23 NP SVPIX - Small-cap Value Profund Investor Class 131 -12.08 7 -30.00
2025-08-07 13F Teachers Retirement System Of The State Of Kentucky 10,613 -6.85 1
2025-08-28 NP IWM - iShares Russell 2000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 883,544 -4.68 60,779 17.11
2025-08-14 13F Goldman Sachs Group Inc 185,783 -8.84 12,780 12.00
2025-06-27 NP FIRST EAGLE FUNDS - First Eagle U.S. Smid Cap Opportunity Fund Class A 2,968 -51.09 159 -61.56
2025-08-08 13F Creative Planning 3,881 -22.32 267 -4.66
2025-08-12 13F Nuveen, LLC 75,291 -32.29 5,179 -16.80
2025-08-26 NP EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB 1,281 -3.90 88 18.92
2025-08-13 13F Brant Point Investment Management Llc Put 0 -100.00 0
2025-08-15 NP ROFCX - Royce Opportunity Fund Consultant Class 109,485 -10.40 7,531 10.09
2025-08-08 13F SG Americas Securities, LLC 1,499 -91.32 0
2025-05-29 NP CSF - VictoryShares US Discovery Enhanced Volatility Wtd ETF 964 -20.26 54 -28.38
2025-05-28 13F Strs Ohio 0 -100.00 0
2025-08-18 13F Wolverine Trading, Llc Call 0 -100.00 0
2025-08-14 13F Raymond James Financial Inc 133,747 -15.60 9,200 3.70
2025-08-12 13F Pathstone Holdings, LLC 7,515 -8.73 517 11.93
2025-07-29 NP VIOO - Vanguard S&P Small-Cap 600 Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 119,430 -1.42 7,334 -6.89
2025-08-26 NP MSCFX - Mairs & Power Small Cap Fund 153,215 -13.58 10,540 6.18
2025-06-26 NP DFUV - Dimensional US Marketwide Value ETF 30,995 -10.99 1,657 -29.80
2025-08-11 13F HighTower Advisors, LLC 3,122 -17.49 215 1.42
2025-07-29 NP VINAX - Vanguard Industrials 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 37,271 -5.19 2,289 -10.49
2025-07-21 13F Greenwood Capital Associates Llc 0 -100.00 0
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 2,213 -1.25 118 -21.85
2025-08-26 NP IPSIX - Voya Index Plus SmallCap Portfolio Class I 2,962 -1.86 204 20.83
2025-05-19 13F/A Jane Street Group, Llc Put 0 -100.00 0 -100.00
2025-08-14 13F Algert Global Llc 121,745 -1.16 8 33.33
2025-08-18 13F/A Westwood Holdings Group Inc 1,555,465 -2.13 107,000 20.24
2025-09-04 13F/A Advisor Group Holdings, Inc. 527 -19.30 36 0.00
2025-06-23 NP PPNMX - SmallCap Growth Fund I R-3 80,910 -24.60 4,325 -40.52
2025-06-26 NP DFAS - Dimensional U.S. Small Cap ETF 103,841 -7.98 5,551 -27.40
2025-06-25 NP BKSE - BNY Mellon US Small Cap Core Equity ETF 1,730 -19.98 92 -36.99
2025-08-14 13F Susquehanna International Group, Llp Call 6,700 -27.17 461 -10.68
2025-08-29 NP LSSIX - Loomis Sayles Small Cap Growth Fund Institutional Class 353,926 -5.47 24,347 16.14
2025-06-26 NP DFFVX - U.S. Targeted Value Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 324,656 -0.54 17,356 -21.53
2025-08-12 13F Ensign Peak Advisors, Inc 16,661 -17.77 1,146 1.06
2025-08-08 13F KBC Group NV 979 -48.12 0
2025-08-26 NP GRZZX - Leuthold Grizzly Short Fund Short -3,231 -7.69 -222 13.85
2025-07-25 NP NMSAX - Columbia Small Cap Index Fund Class A 67,238 -5.51 4,129 -10.74
2025-08-13 13F Victory Capital Management Inc 13,105 -12.43 901 7.65
2025-08-14 13F Cibc World Markets Corp 4,402 -43.21 303 -30.41
2025-04-21 13F Ronald Blue Trust, Inc. 0 -100.00 0 -100.00
2025-05-07 13F Bryce Point Capital, LLC 0 -100.00 0
2025-08-14 13F Engineers Gate Manager LP 10,191 -20.54 701 -2.37
2025-08-14 13F Susquehanna International Group, Llp Put 7,200 -71.88 495 -65.46
2025-05-28 13F Silicon Valley Capital Partners 0 -100.00 0 -100.00
2025-08-29 NP JSIVX - Janus Henderson Small Cap Value Fund Class L 262,772 -23.89 18,076 -6.49
2025-08-19 13F State of Wyoming 0 -100.00 0
2025-05-15 13F Mariner, LLC 0 -100.00 0
2025-07-28 NP ITWO - ProShares Russell 2000 High Income ETF 591 -3.43 36 -7.69
2025-08-18 13F/A Kestra Investment Management, LLC 56 -25.33 4 -25.00
2025-08-14 13F Ameriprise Financial Inc 104,296 -30.19 7,175 -14.24
2025-06-27 NP DFEN - Direxion Daily Aerospace & Defense Bull 3X Shares 6,819 -15.77 365 -33.58
2025-06-26 NP NUSC - Nuveen ESG Small-Cap ETF This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 28,276 -1.44 1,512 -22.23
2025-05-15 13F Squarepoint Ops LLC 0 -100.00 0
2025-03-27 NP TAAAX - Thrivent Aggressive Allocation Fund Class A 2,405 -78.47 163 -75.27
2025-08-26 NP IJS - iShares S&P Small-Cap 600 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 336,340 -6.66 23,137 14.68
2025-03-27 NP THMAX - Thrivent Moderate Allocation Fund Class A 1,785 -77.79 121 -74.52
2025-06-27 NP AAARX - Strategic Allocation: Aggressive Fund R 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 1,752 -1.57 94 -22.50
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund 3,277 -6.64 225 14.80
2025-08-27 NP WSGRX - Ivy Small Cap Growth Fund Class R 212,558 -10.79 14,622 9.60
2025-08-27 NP JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A) 6,554 -3.45 451 18.42
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Equity Index Fund Class 4,592 -10.63 316 9.76
2025-03-27 NP TSCGX - Thrivent Small Cap Growth Fund Class S 5,626 -77.06 381 -73.52
2025-07-24 13F CWM Advisors, LLC 5,620 -7.66 387 13.53
2025-08-21 NP MXISX - Great-West S&P Small Cap 600 Index Fund Investor Class 25,767 -3.44 1,773 18.61
2025-08-07 13F Illinois Municipal Retirement Fund 17,135 -1.21 1,179 21.32
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 5,190 -11.37 319 -16.32
2025-07-22 NP GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF 4,166 -14.16 256 -19.05
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 238,126 -1.31 16,381 21.25
2025-07-29 13F Mutual Of America Capital Management Llc 4,556 -11.33 313 9.06
2025-05-15 13F Tudor Investment Corp Et Al Put 0 -100.00 0 -100.00
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 6,174 -4.78 379 -9.98
2025-06-26 NP DFVEX - U.s. Vector Equity Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 28,518 -2.06 1,525 -22.76
2025-08-14 13F Polymer Capital Management (US) LLC 6,286 -12.49 432 7.46
2025-08-14 13F Stifel Financial Corp 4,360 -91.16 300 -89.17
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P 302 -19.68 21 -4.76
2025-07-29 NP CLSE - Convergence Long/Short Equity ETF Short -5,978 7.09 -367 -5.41
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 15,100 -11.18 1,039 9.15
2025-08-15 13F Great West Life Assurance Co /can/ 30,626 -2.91 2 100.00
2025-07-07 13F Versant Capital Management, Inc 434 -26.69 30 -12.12
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 6,951 -2.57 427 -7.99
2025-08-07 13F Connor, Clark & Lunn Investment Management Ltd. 0 -100.00 0
2025-08-11 13F Citigroup Inc 54,965 -25.70 3,781 -8.72
2025-08-08 13F Alberta Investment Management Corp 0 -100.00 0
2025-08-27 13F/A Putney Financial Group LLC 399 -17.56 27 0.00
2025-08-14 13F Macquarie Group Ltd 353,601 -9.49 24,324 11.20
2025-08-11 13F Martingale Asset Management L P 17,619 -5.37 1,212 16.31
2025-07-29 NP VTWV - Vanguard Russell 2000 Value Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 18,502 -4.63 1,136 -9.91
2025-08-14 13F Fortress Private Ledger, Llc 16,340 -2.91 1,124 19.32
2025-08-28 NP SPSM - SPDR(R) Portfolio Small Cap 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 300,348 -1.40 20,661 21.14
2025-08-12 13F Dimensional Fund Advisors Lp 2,187,300 -5.54 150,466 16.05
2025-08-11 13F Great Lakes Advisors, Llc 38,106 -2.06 2,621 20.34
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Small Cap Stock Index Fund Class 2 11,340 -3.21 780 19.08
2025-07-28 NP PSCI - Invesco S&P SmallCap Industrials 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 18,439 -40.67 1,132 -43.96
2025-07-30 13F FNY Investment Advisers, LLC 0 -100.00 0
2025-08-26 NP SBHVX - Segall Bryant & Hamill Small Cap Value Fund Institutional Class 52,326 -3.91 3,600 18.08
2025-06-25 NP WELLS FARGO MASTER TRUST - Wells Fargo Small Company Growth Portfolio Small Company Growth Portfolio 68,028 -2.05 3,637 -22.74
2025-08-14 13F Comerica Bank 15,258 -0.01 1,050 22.83
2025-07-28 NP UWM - ProShares Ultra Russell2000 3,484 -18.71 214 -23.38
2025-06-25 NP HSPGX - Emerald Growth Fund Class A 120,641 -34.44 6,449 -48.28
2025-06-25 NP DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares 23,328 -14.17 1,247 -32.27
2025-08-12 13F Advisors Asset Management, Inc. 187 -9.22 13 9.09
2025-06-26 NP DFSTX - U.s. Small Cap Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 183,730 -9.18 9,822 -28.34
2025-08-12 13F Coldstream Capital Management Inc 0 -100.00 0
2025-08-11 13F Royce & Associates Lp 202,600 -12.58 13,937 7.40
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 904 -0.55 56 -6.78
2025-08-12 13F BlackRock, Inc. 5,571,194 -4.40 383,242 17.46
2025-08-28 NP VYSVX - Vericimetry U.S. Small Cap Value Fund 5,250 -16.67 361 2.56
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 237,398 -7.82 16,331 13.25
2025-08-13 13F Marshall Wace, Llp 86,763 -42.97 5,968 -29.93
2025-08-15 13F Earnest Partners Llc 1,495,585 -0.31 102,881 22.48
2025-06-26 NP USMIX - Extended Market Index Fund 4,197 -2.58 224 -23.02
2025-08-26 NP EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA 1,800 -55.00 124 -44.84
2025-05-15 13F Tudor Investment Corp Et Al 0 -100.00 0 -100.00
2025-08-14 13F Stansberry Asset Management, Llc 169,813 -1.25 11,681 21.32
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 5,435 -32.81 374 -17.48
2025-08-08 13F Pnc Financial Services Group, Inc. 7,162 -1.81 493 20.59
2025-08-14 13F Boston Private Wealth Llc 0 -100.00 0
2025-08-14 13F Peak6 Llc Call 0 -100.00 0
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 12,886 -0.11 886 22.71
2025-08-12 13F Charles Schwab Investment Management Inc 522,430 -1.81 35,938 20.64
2025-08-14 13F Peak6 Llc 0 -100.00 0
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB 4,317 -3.27 297 18.88
2025-07-16 13F Signaturefd, Llc 163 -22.38 11 0.00
2025-08-14 13F Peak6 Llc Put 0 -100.00 0
2025-07-15 13F SJS Investment Consulting Inc. 2 -60.00 0
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 1,244 -2.43 76 -7.32
2025-08-13 13F Colonial Trust Co / SC 0 -100.00 0
2025-08-14 13F Shay Capital LLC 0 -100.00 0
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 43,306 -3.66 2,315 -23.97
2025-08-26 NP BNY MELLON INVESTMENT PORTFOLIOS - Small Cap Stock Index Portfolio - Service Shares 13,706 -4.19 943 17.75
2025-08-08 13F Principal Financial Group Inc 473,804 -2.10 32,593 20.28
2025-08-27 NP PIBAX - PGIM BALANCED FUND Class A 2,000 -25.93 138 -9.27
2025-08-05 13F Versor Investments LP 8,550 -42.01 588 -28.73
2025-08-14 13F Twinbeech Capital Lp 0 -100.00 0
2025-08-13 13F Loomis Sayles & Co L P 836,642 -0.79 57,553 122,351.06
2025-07-24 13F IFP Advisors, Inc 204 -20.31 23 57.14
2025-05-15 13F Wolverine Trading, Llc 0 -100.00 0 -100.00
2025-08-14 13F Qube Research & Technologies Ltd 0 -100.00 0
2025-07-09 13F Massmutual Trust Co Fsb/adv 123 -25.00 8 -11.11
2025-08-06 13F Golden State Wealth Management, LLC 0 -100.00 0
2025-08-11 13F Rothschild Investment Llc 40 -42.86 3 -33.33
2025-08-13 13F Wealthquest Corp 0 -100.00 0 -100.00
2025-03-28 NP GSATX - Goldman Sachs Small Cap Value Insights Fund Class A 5,887 -67.88 399 -68.59
2025-07-09 13F Harbor Capital Advisors, Inc. 8,262 -11.98 1
2025-08-08 13F Intech Investment Management Llc 26,874 -48.96 1,849 -37.29
2025-05-08 13F Gsa Capital Partners Llp 0 -100.00 0
2025-04-18 NP AGCVX - Global Small Cap 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 5,273 -19.55 343 -24.84
2025-07-29 13F Stanley-Laman Group, Ltd. 68,767 -8.40 4,730 12.54
2025-06-24 NP FSGRX - Franklin Small Cap Growth Fund Class A 734,920 -0.82 39,289 -21.75
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 166,961 -1.38 10,253 -6.85
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 11,541 -9.42 794 11.22
2025-08-13 13F Quadrant Capital Group Llc 0 -100.00 0
2025-07-28 NP SAA - ProShares Ultra SmallCap600 611 -15.84 38 -21.28
2025-08-26 NP XJR - iShares ESG Screened S&P 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 2,782 -6.27 191 15.06
2025-08-13 13F Hsbc Holdings Plc 4,631 -10.77 320 10.34
2025-05-15 13F Dark Forest Capital Management Lp 0 -100.00 0
2025-08-27 NP JNL SERIES TRUST - JNL Small Cap Index Fund (I) 60,492 -1.76 4,161 20.71
2025-06-26 NP DFSVX - U.s. Small Cap Value Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 454,666 -18.93 24,306 -36.04
2025-08-04 13F Emerald Mutual Fund Advisers Trust 194,240 -30.89 13,362 -15.09
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 19,581 -5.77 1,347 15.74
2025-08-26 NP ITA - iShares U.S. Aerospace & Defense 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 386,528 -7.28 26,589 13.92
2025-08-29 NP Gabelli Global Small & Mid Cap Value Trust 14,000 -4.76 963 17.01
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 840,260 -1.44 57,801 21.09
2025-06-26 NP DFAT - Dimensional U.S. Targeted Value ETF 249,665 -5.94 13,347 -25.79
2025-07-28 NP URTY - ProShares UltraPro Russell2000 2,553 -28.49 157 -32.76
2025-08-25 NP MMGEX - MassMutual Select Small Cap Growth Equity Fund Class A 25,956 -36.14 1,786 -26.63
2025-08-14 13F Massar Capital Management, LP 0 -100.00 0
2025-08-14 13F Canada Pension Plan Investment Board 700 -95.14 48 -94.04
2025-08-11 13F Banque Cantonale Vaudoise 0 -100.00 0
2025-08-13 13F Fisher Asset Management, LLC 207,001 -0.64 14,240 22.07
2025-08-14 13F Alliancebernstein L.p. 40,318 -5.17 2,773 16.51
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 172,167 -9.20 10,573 -14.24
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 9,302 -0.75 640 21.95
2025-05-13 13F Clear Street Markets Llc 0 -100.00 0 -100.00
2025-08-12 13F Jpmorgan Chase & Co 56,831 -37.24 3,909 -22.90
2025-08-14 13F Two Sigma Advisers, Lp 19,600 -60.40 1,348 -51.35
2025-08-12 13F Corebridge Financial, Inc. 0 -100.00 0
2025-08-27 NP Advanced Series Trust - Ast Small-cap Growth Portfolio 5,429 -4.97 373 16.93
Other Listings
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