ALV / Autoliv, Inc. - Kepemilikan Institusional - Penjual

Autoliv, Inc.
US ˙ NYSE ˙ US0528001094

Kepemilikan Institusional dan Dana - Penjual

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Tanggal File Sumber Investor Ketik Presyo ng Avg
(Silangan)		 Saham Δ Saham
(%)		 Dilaporkan
Nilai
($1000)		 Nilai Δ
(%)		 Alokasi Port
(%)
2025-08-29 NP JAEYX - Mid Cap Index Trust NAV 27,816 -2.74 3,113 23.05
2025-08-04 13F Amalgamated Bank 28,811 -0.63 3 50.00
2025-06-30 NP PEXL - Pacer US Export Leaders ETF 4,687 -20.91 437 -23.78
2025-08-13 13F Grantham, Mayo, Van Otterloo & Co. LLC 0 -100.00 0
2025-05-15 13F PointState Capital LP 0 -100.00 0
2025-08-08 13F Impax Asset Management Group plc 75,701 -10.26 8,471 13.52
2025-05-08 13F Gsa Capital Partners Llp 0 -100.00 0
2025-08-12 13F Dynamic Technology Lab Private Ltd 0 -100.00 0
2025-05-15 13F Covalis Capital Llp 0 -100.00 0
2025-07-30 NP SPMIX - S&P MidCap Index Fund Direct Shares 2,588 -2.67 266 3.10
2025-05-15 13F Voloridge Investment Management, Llc 0 -100.00 0
2025-08-15 13F Great West Life Assurance Co /can/ 56,576 -4.08 6 20.00
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Socially Responsible Portfolio Class IB 657 -9.75 74 14.06
2025-08-26 NP EQ ADVISORS TRUST - EQ/Mid Cap Index Portfolio Class IB 59,996 -0.57 6,714 25.78
2025-08-28 NP New Age Alpha Funds Trust - NAA SMid Cap Value Fund Institutional Class 38,735 -11.25 4,334 12.28
2025-08-12 13F Northwestern Mutual Investment Management Company, Llc 15,880 -0.10 1,777 26.32
2025-08-26 NP Profunds - Profund Vp Ultramid-cap 148 -15.91 17 6.67
2025-08-13 13F Aristides Capital LLC 0 -100.00 0
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 328 -69.09 37 -61.29
2025-07-15 13F Fifth Third Bancorp 633 -8.66 71 14.75
2025-08-22 NP CVMC - Calvert US Mid-Cap Core Responsible Index ETF 651 -22.87 73 -2.70
2025-06-27 NP PRF - Invesco FTSE RAFI US 1000 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 15,362 -23.24 1,432 -25.96
2025-08-12 13F Swiss National Bank 140,500 -3.10 15,722 22.58
2025-05-27 NP GMOV - GMO U.S. Value ETF 459 -13.72 41 -18.37
2025-07-18 13F Ewa, Llc 3,393 -7.70 380 16.62
2025-08-13 13F MetLife Investment Management, LLC 0 -100.00 0
2025-08-13 13F Mackenzie Financial Corp 0 -100.00 0
2025-08-14 13F Mpwm Advisory Solutions, Llc 0 -100.00 0
2025-08-07 13F Montag A & Associates Inc 681 -25.00 76 -5.00
2025-07-17 13F Greenleaf Trust 5,895 -6.99 660 17.68
2025-04-30 13F Genus Capital Management Inc. Put 0 -100.00 0 -100.00
2025-08-14 13F Jane Street Group, Llc 0 -100.00 0
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I Short -9,502 -50.00 -1,063 -36.73
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 28,132 -3.89 2,623 -7.32
2025-07-28 NP MVV - ProShares Ultra MidCap400 2,708 -3.08 278 2.58
2025-07-15 13F SJS Investment Consulting Inc. 9 -50.00 1 0.00
2025-08-14 13F L2 Asset Management, LLC 22,850 -12.33 2,557 10.89
2025-05-13 13F Prudential Plc 0 -100.00 0
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 1,098,417 -0.35 122,913 26.08
2025-05-14 13F Brown Brothers Harriman & Co 0 -100.00 0
2025-06-18 NP RMYAX - Multi-Strategy Income Fund Class A 3,405 -7.09 317 -10.45
2025-08-11 13F Thrivent Financial For Lutherans 0 -100.00 0
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 122,571 -2.05 13,716 23.92
2025-08-28 NP New Age Alpha Variable Funds Trust - NAA SMALL CAP VALUE SERIES 9,514 -9.10 1,065 15.03
2025-08-14 13F Point72 Asset Management, L.P. 0 -100.00 0
2025-08-07 13F Varma Mutual Pension Insurance Co 115,237 -64.68 12,895 -55.31
2025-08-13 13F Shelton Capital Management 2,588 -2.67 290 22.98
2025-08-12 13F Virtu Financial LLC 0 -100.00 0
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Mid-Cap Equity Index Fund Class 35,183 -3.37 3,937 22.24
2025-06-25 NP IQSM - IQ Candriam ESG U.S. Mid Cap Equity ETF 7,459 -1.00 695 -4.53
2025-07-29 13F Mutual Of America Capital Management Llc 35,369 -3.88 3,958 21.60
2025-08-13 13F Mirova 2,924 -70.82 327 -63.09
2025-08-12 13F Rhumbline Advisers 133,583 -0.15 14,948 26.32
2025-08-06 13F SOUTH STATE Corp 95 -66.19 11 -58.33
2025-05-19 NP CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A 569 -56.06 50 -58.68
2025-08-14 13F Hancock Whitney Corp 0 -100.00 0
2025-08-08 13F Principal Financial Group Inc 171,757 -10.06 19,220 13.78
2025-08-14 13F Caisse De Depot Et Placement Du Quebec 0 -100.00 0
2025-06-26 NP DFUV - Dimensional US Marketwide Value ETF 78,203 -0.16 7,291 -3.71
2025-08-14 13F Man Group plc 0 -100.00 0
2025-06-26 NP FIGSX - Fidelity Series International Growth 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 685,234 -36.65 63,884 -38.90
2025-06-25 NP BKMC - BNY Mellon US Mid Cap Core Equity ETF 7,221 -32.12 673 -34.53
2025-07-28 NP UMDD - ProShares UltraPro MidCap400 402 -35.78 41 -31.67
2025-08-11 13F New Age Alpha Advisors, LLC 68,379 -10.26 7,652 13.53
2025-07-11 13F Wedge Capital Management L L P/nc 104,090 -5.14 11,648 20.01
2025-08-13 13F Custom Index Systems, Llc 0 -100.00 0
2025-07-31 13F Quest Partners LLC 0 -100.00 0
2025-08-15 13F WealthCollab, LLC 145 -34.39 16 -15.79
2025-08-14 13F Algert Global Llc 45,317 -14.35 5 25.00
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 145,271 -0.64 13,544 -4.17
2025-06-26 NP TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A 2,851 -23.67 266 -26.59
2025-08-11 13F HighTower Advisors, LLC 7,939 -5.61 888 19.52
2025-08-14 13F Fmr Llc 3,446,931 -34.18 385,712 -16.73
2025-07-29 NP PPADX - GMO U.S. Opportunistic Value Fund Class III 1,362 -66.07 140 -64.10
2025-07-15 13F Public Employees Retirement System Of Ohio 1,703 -1.67 191 24.18
2025-08-13 13F Federated Hermes, Inc. 6,639 -1.94 743 24.08
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 28,782 -28.58 3,221 -9.65
2025-07-09 13F Massmutual Trust Co Fsb/adv 43 -4.44 5 33.33
2025-08-12 13F Ameritas Investment Partners, Inc. 13,809 -1.83 1,545 24.20
2025-08-26 NP AWPAX - AB SUSTAINABLE INTERNATIONAL THEMATIC FUND, INC. Class A 170,440 -5.76 19,072 19.22
2025-07-28 NP RWK - Invesco S&P MidCap 400 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 37,512 -14.93 3,857 -10.16
2025-08-14 13F Xponance, Inc. 4,605 -5.94 515 18.94
2025-04-24 NP FNDX - Schwab Fundamental U.S. Large 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 14,781 -49.10 1,439 -50.03
2025-07-25 NP PEDGX - EDGE MidCap Fund Institutional 10,758 -18.52 1,106 -13.93
2025-07-25 NP NTIAX - Columbia Mid Cap Index Fund Class A 60,924 -0.53 6,264 5.07
2025-05-12 13F C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors 0 -100.00 0 -100.00
2025-05-07 13F TCTC Holdings, LLC 0 -100.00 0 -100.00
2025-08-13 13F Dana Investment Advisors, Inc. 66,639 -0.25 7,457 26.18
2025-05-15 13F Petrus Trust Company, LTA 0 -100.00 0 -100.00
2025-07-24 13F Krs Capital Management, Llc 2,293 -5.75 257 19.07
2025-08-13 13F Capital Analysts, Inc. 51 -16.39 0
2025-08-14 13F Van Eck Associates Corp 61,146 -18.48 7 0.00
2025-08-07 13F Illinois Municipal Retirement Fund 0 -100.00 0
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N 797 -25.37 89 -5.32
2025-08-04 13F GAM Holding AG 12,506 -5.94 1,399 18.96
2025-06-26 NP FSCOX - Fidelity International Small Cap Opportunities Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 98,000 -49.74 9,137 -51.53
2025-05-15 13F Hall Laurie J Trustee 0 -100.00 0
2025-08-11 13F Qsemble Capital Management, LP 0 -100.00 0
2025-08-12 13F Edmond De Rothschild Holding S.a. 0 -100.00 0
2025-08-13 13F Victory Capital Management Inc 3,175 -33.03 355 -15.27
2025-08-14 13F Engineers Gate Manager LP 0 -100.00 0
2025-08-13 13F M&t Bank Corp 1,822 -21.77 204 -1.46
2025-08-14 13F Qube Research & Technologies Ltd 80,427 -67.70 9,000 -59.13
2025-08-27 13F/A Squarepoint Ops LLC 5,938 -92.56 664 -90.60
2025-05-16 13F Coppell Advisory Solutions LLC 0 -100.00 0
2025-07-29 NP FFND - The Future Fund Active ETF 0 -100.00 0 -100.00
2025-08-27 NP OHIO NATIONAL FUND INC - ON S&P MidCap 400® Index Portfolio 12,908 -2.54 1,444 23.31
2025-08-14 13F Alliancebernstein L.p. 241,480 -5.05 27,022 20.12
2025-08-01 13F Envestnet Asset Management Inc 24,139 -14.69 2,701 7.95
2025-08-13 13F Quadrature Capital Ltd 0 -100.00 0
2025-07-11 13F Bdf-gestion 9,947 -9.84 1,113 14.15
2025-08-15 13F Tower Research Capital LLC (TRC) 3,379 -33.64 378 -15.62
2025-08-08 13F Ontario Teachers Pension Plan Board 7,333 -63.27 821 -53.54
2025-08-27 NP JNL SERIES TRUST - JNL Mid Cap Index Fund (I) 80,299 -1.99 8,985 24.00
2025-07-25 NP MIDE - Xtrackers S&P MidCap 400 ESG ETF 184 -34.98 19 -33.33
2025-05-15 13F Twin Tree Management, LP 0 -100.00 0 -100.00
2025-08-12 13F Moon Capital Management Lp 16,453 -57.11 1,841 -45.73
2025-07-25 13F Yousif Capital Management, Llc 24,760 -1.68 2,771 24.38
2025-08-14 13F Bnp Paribas Arbitrage, Sa 13,909 -36.79 1,556 -20.04
2025-08-26 NP PXSCX - Pax Small Cap Fund Investor Class 45,000 -18.18 5,036 3.52
2025-08-14 13F Headlands Technologies LLC 0 -100.00 0 -100.00
2025-08-12 13F Fortem Financial Group, Llc 6,117 -11.46 684 11.95
2025-08-13 13F Ceredex Value Advisors LLC 90,850 -32.21 10,166 -14.24
2025-08-14 13F Comerica Bank 28,327 -1.22 3,170 24.96
2025-08-05 13F Bank Of Montreal /can/ 32,392 -21.03 3,625 -0.11
2025-07-10 13F Global Financial Private Client, LLC 0 -100.00 0
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon Consumer Discretionary Sector Fund (A) 17,396 -8.09 1,947 16.25
2025-06-26 NP Clough Global Equity Fund 0 -100.00 0 -100.00
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 395,505 -1.72 44,257 24.33
2025-08-14 13F D. E. Shaw & Co., Inc. 0 -100.00 0
2025-05-27 NP VARIABLE INSURANCE PRODUCTS FUND - Value Portfolio Initial Class 35,640 -12.74 3,152 -17.70
2025-08-12 13F Public Sector Pension Investment Board 0 -100.00 0
2025-07-08 13F Rise Advisors, LLC 133 -60.53 15 -51.72
2025-06-26 NP FVDFX - Fidelity Value Discovery Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 33,800 -50.87 3,151 -52.62
2025-08-14 13F GWM Advisors LLC 2,843 -12.31 318 11.19
2025-06-30 NP VYM - Vanguard High Dividend Yield 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 261,368 -10.00 24,367 -13.19
2025-08-14 13F Stifel Financial Corp 3,072 -12.95 344 9.94
2025-08-14 13F Raymond James Financial Inc 22,280 -43.99 2,493 -29.14
2025-07-29 NP VCDAX - Vanguard Consumer Discretionary 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 96,599 -6.49 9,932 -1.24
2025-08-08 13F Abc Arbitrage Sa 0 -100.00 0
2025-08-14 13F Aster Capital Management (DIFC) Ltd 0 -100.00 0
2025-08-14 13F/A Barclays Plc 30,215 -28.55 3 0.00
2025-08-12 13F Corebridge Financial, Inc. 0 -100.00 0
2025-08-14 13F Harris Associates L P 334,515 -3.49 37,432 22.10
2025-05-15 13F Clough Capital Partners L P 0 -100.00 0
2025-07-29 NP ESGV - Vanguard ESG U.S. Stock 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 14,881 -1.37 1,530 4.22
2025-08-08 13F Geode Capital Management, Llc 1,205,868 -4.56 134,959 20.73
2025-08-12 13F Trexquant Investment LP 0 -100.00 0
2025-06-23 NP UMPIX - Ultramid-cap Profund Investor Class 566 -27.99 53 -30.67
2025-08-13 13F Quadrant Capital Group Llc 2,383 -9.84 267 14.16
2025-08-25 13F/A Neuberger Berman Group LLC 4,715 -96.62 528 -95.74
2025-05-15 13F Quarry LP 0 -100.00 0
2025-04-24 NP FNDB - Schwab Fundamental U.S. Broad Market Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 677 -49.36 66 -50.76
2025-06-26 NP IDRV - iShares Self-Driving EV and Tech 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 34,128 -11.11 3,182 -14.28
2025-08-12 13F Coldstream Capital Management Inc 0 -100.00 0
2025-08-08 13F Pnc Financial Services Group, Inc. 4,649 -8.70 520 15.56
2025-08-14 13F Wellington Management Group Llp 944,575 -5.94 105,698 19.00
2025-08-28 NP New Age Alpha Variable Funds Trust - NAA ALL CAP VALUE SERIES 2,771 -6.67 310 18.32
2025-06-23 NP MLPIX - Mid-cap Value Profund Investor Class 147 -93.89 14 -94.40
2025-08-14 13F Wells Fargo & Company/mn 41,832 -34.03 4,681 -16.53
2025-04-25 NP FMCDX - Fidelity Advisor Stock Selector Mid Cap Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 121,300 -6.33 11,809 -8.01
2025-08-08 13F Alberta Investment Management Corp 0 -100.00 0
2025-08-14 13F Two Sigma Advisers, Lp 33,000 -22.35 3,693 -1.78
2025-08-13 13F Hsbc Holdings Plc 3,454 -3.55 387 22.15
2025-06-24 NP SNXFX - Schwab 1000 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 23,249 -3.85 2,168 -7.27
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Mid Cap Index Fund Class 2 11,736 -1.52 1,313 24.57
2025-08-14 13F Jane Street Group, Llc Put 0 -100.00 0
2025-07-16 13F Signaturefd, Llc 427 -37.02 48 -20.34
2025-07-23 13F Klp Kapitalforvaltning As 15,100 -1.95 1,690 24.01
2025-07-11 13F/A Umb Bank N A/mo 685 -13.07 77 10.14
2025-08-13 13F Everstar Asset Management, LLC 3,769 -48.87 422 -35.33
2025-08-12 13F Ensign Peak Advisors, Inc 21,274 -19.64 2,381 1.67
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 558,413 -2.18 62,486 23.76
2025-08-14 13F Boston Private Wealth Llc 0 -100.00 0
2025-05-14 13F Walleye Capital LLC 0 -100.00 0
2025-08-15 13F United Services Automobile Association 0 -100.00 0
2025-07-08 13F Nbc Securities, Inc. 3,138 -0.38 0
2025-08-04 13F Retirement Systems of Alabama 184,985 -0.05 20,700 26.44
2025-06-26 NP FSTSX - Fidelity Series International Small Cap Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 180,900 -55.43 16,865 -57.01
2025-07-25 13F Fifth Third Wealth Advisors LLC 2,291 -3.09 256 22.49
2025-05-13 13F Mondrian Investment Partners LTD 1,351,465 -1.97 119,537 -10.30
2025-08-13 13F Amundi 0 -100.00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/400 Managed Volatility Portfolio Class IB 17,053 -7.80 1,908 16.70
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 11,612 -0.05 1,299 26.48
2025-05-22 NP HDUS - Hartford Disciplined US Equity ETF 2,148 -28.26 190 -32.50
2025-07-28 NP VMIDX - Mid Cap Index Fund 64,416 -5.61 6,623 -0.30
2025-05-23 NP Guardian Variable Products Trust - Guardian Select Mid Cap Core VIP Fund 7,796 -17.88 690 -22.58
2025-08-06 13F First Horizon Advisors, Inc. 142 -12.88 16 7.14
2025-08-12 13F Handelsbanken Fonder AB 16,800 -8.20 2 0.00
2025-07-23 13F Sachetta, LLC 0 -100.00 0
2025-08-13 13F Optimize Financial Inc 7,182 -0.69 804 25.67
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 390,822 -0.97 40,184 4.59
2025-08-27 NP RYDEX VARIABLE TRUST - Transportation Fund Variable Annuity 394 -19.59 44 2.33
2025-08-14 13F Old Mission Capital Llc 0 -100.00 0
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 35 -2.78 4 0.00
2025-05-14 13F Banco de Sabadell, S.A 0 -100.00 0
2025-08-21 NP MXMDX - Great-West S&P Mid Cap 400 Index Fund Investor Class 32,400 -7.79 3,626 16.67
2025-08-08 13F Crossmark Global Holdings, Inc. 3,066 -27.31 343 -8.04
2025-08-14 13F HITE Hedge Asset Management LLC 19,922 -68.33 2,229 -59.93
2025-08-12 13F Ci Investments Inc. 73,843 -31.28 8 -11.11
2025-08-14 13F Silvercrest Asset Management Group Llc 67,975 -4.43 7,606 20.90
2025-05-30 NP New Age Alpha Funds Trust - NAA Mid Growth Fund Institutional Class 0 -100.00 0 -100.00
2025-07-21 13F Quent Capital, LLC 0 -100.00 0
2025-05-30 NP New Age Alpha Variable Funds Trust - NAA MID GROWTH SERIES 0 -100.00 0 -100.00
2025-03-20 NP QRFT - QRAFT AI-Enhanced U.S. Large Cap ETF 90 -15.89 9 -11.11
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 346 -16.83 39 5.56
2025-08-27 NP RYMDX - Mid-Cap 1.5x Strategy Fund Class H 211 -9.44 24 15.00
2025-06-26 NP FDVKX - Fidelity Value Discovery K6 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 1,971 -47.73 184 -49.73
2025-03-26 NP SFLNX - Schwab Fundamental US Large 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 7,954 -49.90 769 -47.90
2025-08-14 13F Park West Asset Management LLC 411,000 -24.07 45,991 -3.94
2025-07-28 13F New York State Teachers Retirement System 35,664 -0.41 4 0.00
2025-08-13 13F Walleye Capital LLC Call 0 -100.00 0 -100.00
2025-08-13 13F Walleye Capital LLC Put 0 -100.00 0 -100.00
2025-06-26 NP FNKLX - Fidelity Series Value Discovery Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 140,300 -50.05 13,080 -51.82
2025-08-12 13F Clear Street Markets Llc 0 -100.00 0
2025-08-18 13F Geneos Wealth Management Inc. 97 -53.81 11 -44.44
2025-08-27 NP RYDEX VARIABLE TRUST - Mid-Cap 1.5x Strategy Fund Variable Annuity 59 -18.06 7 0.00
2025-08-14 13F Lazard Asset Management Llc 14,198 -47.58 2 -50.00
2025-07-25 NP SCHV - Schwab U.S. Large-Cap Value 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 35,914 -1.36 3,693 4.18
2025-08-14 13F Prelude Capital Management, Llc 3,386 -11.27 379 12.17
2025-05-13 13F Menora Mivtachim Holdings Ltd. 0 -100.00 0 -100.00
2025-04-25 13F Mather Group, Llc. 0 -100.00 0
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Dividend Value Managed Volatility Fund Standard Class 10,920 -11.32 1,222 12.12
2025-06-18 NP RETSX - Tax-Managed U.S. Large Cap Fund Class S 32,888 -68.12 3,066 -69.25
2025-08-26 NP NOMIX - Northern Mid Cap Index Fund 47,437 -4.20 5,308 21.21
2025-08-28 NP New Age Alpha Variable Funds Trust - NAA SMID-CAP VALUE SERIES 17,359 -9.18 1,942 14.91
2025-08-26 NP SASVX - Virtus Ceredex Small-Cap Value Equity Fund Class A 8,400 -36.60 940 -19.81
2025-03-26 NP FTLS - First Trust Long/Short Equity 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 Short -10,954 -1,059
2025-07-18 13F Truist Financial Corp 2,453 -18.40 274 3.40
2025-08-11 13F Hexagon Capital Partners LLC 0 -100.00 0
2025-08-14 13F Aquatic Capital Management LLC 0 -100.00 0
2025-07-16 13F State of Alaska, Department of Revenue 7,991 -4.60 1
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Mid-Cap Index Fund Standard Class 22,140 -1.82 2,477 24.22
2025-08-06 13F AE Wealth Management LLC 2,885 -7.77 323 16.67
2025-08-06 13F Golden State Wealth Management, LLC 0 -100.00 0
2025-05-05 13F Foundry Partners, LLC 0 -100.00 0
2025-08-11 13F Raiffeisen Bank International AG 0 -100.00 0
2025-08-05 13F Bank of New York Mellon Corp 375,973 -5.79 42,071 19.19
2025-08-26 NP POMIX - T. Rowe Price Total Equity Market 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 6,738 -12.49 754 10.57
2025-08-12 13F LPL Financial LLC 7,052 -33.31 789 -15.61
2025-05-14 13F FORA Capital, LLC 0 -100.00 0
2025-08-14 13F Smartleaf Asset Management LLC 322 -16.36 36 5.88
2025-08-29 NP OPTZ - Optimize Strategy Index ETF 7,182 -0.69 804 25.67
2025-08-14 13F American Trust Investment Advisors, LLC 45,253 -8.62 5,064 15.59
2025-08-13 13F Walleye Trading LLC Put 100 -80.00 11 -75.00
2025-08-13 13F Walleye Trading LLC Call 12,600 -69.78 1,410 -61.80
2025-08-18 13F Wolverine Trading, Llc Put 0 -100.00 0
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Mid Cap Index Fund Class I 29,722 -0.10 3,326 26.38
2025-07-31 13F Nisa Investment Advisors, Llc 4,925 -24.52 551 -4.51
2025-09-04 13F/A Advisor Group Holdings, Inc. 3,982 -2.31 446 23.61
2025-06-27 NP MIDU - Direxion Daily Mid Cap Bull 3X Shares 1,233 -25.14 115 -28.30
2025-06-26 NP FBCV - Fidelity Blue Chip Value 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 1,557 -50.79 145 -52.46
2025-08-18 13F Wolverine Trading, Llc Call 0 -100.00 0
2025-08-14 13F Optiver Holding B.V. 0 -100.00 0
2025-05-15 13F Graham Capital Management, L.P. 0 -100.00 0
2025-03-27 NP PTMC - Pacer Trendpilot US Mid Cap ETF 10,625 -0.18 1,027 -4.55
2025-07-16 13F Virginia Retirement Systems Et Al 0 -100.00 0
2025-06-23 NP MPSIX - MidCap S&P 400 Index Fund Institutional Class 29,764 -2.76 2,775 -6.22
2025-08-14 13F XY Capital Ltd 6,570 -30.27 735 -11.76
2025-06-26 NP FLPSX - Fidelity Low-Priced 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 667,379 -6.76 62,220 -10.07
2025-08-14 13F Price T Rowe Associates Inc /md/ 82,600 -11.05 9 12.50
2025-08-01 13F Teacher Retirement System Of Texas 11,562 -90.58 1,294 -88.09
2025-05-15 13F Utah Retirement Systems 0 -100.00 0
2025-08-08 13F Avantax Advisory Services, Inc. 2,483 -1.94 278 24.22
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 2,316,949 -0.82 259,267 25.48
2025-07-31 13F Whipplewood Advisors, LLC 43 -31.75 5 -42.86
2025-05-06 13F Neo Ivy Capital Management 0 -100.00 0
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Mid Cap Index Portfolio Class A 16,746 -0.10 1,874 26.38
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I Short -30,633 6.14 -3,428 34.29
2025-08-14 13F Group One Trading, L.p. Call 1,900 -51.28 213 -38.37
2025-07-24 13F Jfs Wealth Advisors, Llc 21 -71.62 2 -66.67
2025-08-13 13F Centiva Capital, LP 0 -100.00 0
2025-06-26 NP FLKSX - Fidelity Low-Priced Stock K6 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 112,816 -1.16 10,518 -4.67
2025-08-13 13F Northern Trust Corp 443,103 -11.63 49,583 11.80
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP S&P MidCap 400 Index Portfolio - I Class 13,809 -1.83 1,545 24.20
2025-08-27 NP RYPIX - Transportation Fund Investor Class 735 -22.06 82 -1.20
2025-07-11 13F Farther Finance Advisors, LLC 1,931 -26.97 216 -8.47
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N Short -6,619 12.63 -741 42.58
2025-08-14 13F State Of Wisconsin Investment Board 39,002 -9.38 4,364 14.66
2025-08-07 13F Hennion & Walsh Asset Management, Inc. 4,105 -1.32 459 25.07
2025-08-14 13F Citadel Advisors Llc Put 108,000 -3.57 12,085 22.00
2025-04-23 13F Continuum Advisory, LLC 0 -100.00 0
2025-07-24 NP FAVAX - Fidelity Advisor Equity 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 2,300 -51.06 236 -48.36
2025-06-26 NP JHML - John Hancock Multifactor Large Cap ETF 3,829 -0.26 357 -4.04
2025-08-14 13F 13D Management LLC 55,839 -2.72 6,248 23.06
2025-06-26 NP FNORX - Fidelity Nordic 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 11,000 -38.89 1,026 -41.06
2025-07-31 13F State of New Jersey Common Pension Fund D 22,880 -7.01 2,560 17.65
2025-07-29 13F Activest Wealth Management 0 -100.00 0
2025-05-14 13F CI Private Wealth, LLC 0 -100.00 0
2025-08-14 13F Parvin Asset Management, LLC 0 -100.00 0
2025-08-27 NP CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A 4,199 -26.99 470 -7.68
2025-07-17 13F Coastline Trust Co 19 -99.63 2 -99.56
2025-07-29 13F Tweedy, Browne Co LLC 433,246 -0.11 48,480 26.38
2025-08-08 13F KBC Group NV 1,934 -40.53 0
2025-08-14 13F Point72 Hong Kong Ltd 0 -100.00 0
2025-07-30 13F FNY Investment Advisers, LLC 0 -100.00 0
2025-07-30 NP FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 381,653 -0.67 39,242 4.91
2025-07-16 13F Legend Financial Advisors, Inc. 6,379 -0.11 714 26.42
2025-07-31 13F Brinker Capital Investments, LLC 0 -100.00 0 -100.00
2025-08-08 13F TD Capital Management LLC 0 -100.00 0
2025-06-26 NP DFLV - Dimensional US Large Cap Value ETF 791 -9.08 74 -13.10
2025-08-14 13F Mariner, LLC 2,002 -27.38 224 -7.82
2025-05-15 13F Weiss Asset Management LP 0 -100.00 0 -100.00
2025-08-13 13F Capital Fund Management S.a. 0 -100.00 0
2025-07-22 13F Confluence Wealth Services, Inc. 5,452 -0.49 610 25.26
2025-08-01 13F New York Life Investment Management Llc 7,167 -3.91 802 21.55
2025-05-15 13F Tudor Investment Corp Et Al Call 0 -100.00 0 -100.00
2025-04-17 13F Exchange Traded Concepts, Llc 0 -100.00 0
2025-08-14 13F Fieldview Capital Management, LLC 0 -100.00 0
2025-08-05 13F Simplex Trading, Llc Put 800 -69.23 0
2025-08-05 13F Simplex Trading, Llc Call 5,700 -62.75 1 -100.00
2025-03-26 NP NUIAX - Nuveen Santa Barbara International Dividend Growth Fund Class A 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 994 -2.17 96 2.13
2025-08-13 13F PineBridge Investments, L.P. 0 -100.00 0
2025-06-25 NP PESPX - BNY Mellon Midcap Index Fund, Inc. Investor Shares 34,581 -4.97 3,224 -8.36
2025-08-27 NP Brighthouse Funds Trust II - MetLife Mid Cap Stock Index Portfolio Class A 27,417 -4.50 3,068 20.80
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 13,890 -2.80 1,343 1.13
2025-04-28 NP NBIIX - Neuberger Berman International Equity Fund Institutional Class 119,218 -3.47 11,606 -5.20
2025-08-13 13F ExodusPoint Capital Management, LP 222,539 -44.84 25 -31.43
2025-06-23 NP DSI - iShares MSCI KLD 400 Social 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 12,818 -3.95 1,195 -7.29
2025-07-21 13F Credential Qtrade Securities Inc. 0 -100.00 0
2025-08-14 13F Susquehanna International Group, Llp Call 42,600 -7.59 4,767 16.90
2025-08-14 13F Beddow Capital Management Inc 91,970 -3.85 10 25.00
2025-08-29 NP MFDX - PIMCO RAFI Dynamic Multi-Factor International Equity ETF 866 -32.03 97 -14.29
2025-07-21 13F HighMark Wealth Management LLC 0 -100.00 0
2025-03-31 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 340,000 -2.58 32,864 1.39
2025-08-08 13F Mitsubishi UFJ Trust & Banking Corp 9,000 -1.98 1,007 24.01
2025-06-26 NP FTCEX - Fidelity Total International Equity Fund Fidelity Advisor Total International Equity Fund: Class C 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 7,104 -32.00 662 -34.39
2025-05-14 13F Campbell & CO Investment Adviser LLC 0 -100.00 0
2025-04-28 NP NILTX - Neuberger Berman International Select Fund Trust Class 22,724 -0.80 2,212 -2.56
2025-08-12 13F Advisors Asset Management, Inc. 4,406 -2.13 493 23.87
2025-05-15 13F Crestline Management, LP 0 -100.00 0
2025-06-26 NP FIGFX - Fidelity International Growth 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 306,769 -38.25 28,600 -40.44
2025-08-14 13F Adage Capital Partners Gp, L.l.c. 36,730 -75.51 4,110 -69.02
2025-08-14 13F Bank Of America Corp /de/ 137,040 -9.72 15,335 14.21
2025-05-15 13F Nomura Holdings Inc 0 -100.00 0
2025-05-15 13F Tudor Investment Corp Et Al Put 0 -100.00 0 -100.00
2025-06-26 NP JHMM - John Hancock Multifactor Mid Cap ETF 67,935 -0.03 6,334 -3.58
2025-08-14 13F Susquehanna Fundamental Investments, Llc 88,229 -8.89 9,873 15.26
2025-08-14 13F Manufacturers Life Insurance Company, The 42,870 -6.26 4,797 18.59
2025-08-14 13F State Street Corp 1,484,699 -2.84 166,138 22.91
2025-08-14 13F UBS Group AG 159,566 -11.16 17,855 12.39
2025-05-14 13F Nordea Investment Management Ab 0 -100.00 0
2025-07-11 13F Perpetual Ltd 5,779 -7.10 647 17.45
2025-08-26 NP BNY MELLON INVESTMENT PORTFOLIOS - Midcap Stock Portfolio - Initial Shares 6,927 -1.47 775 24.80
2025-06-26 NP DFQTX - U.s. Core Equity 2 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 152,504 -2.06 14,218 -5.53
2025-06-18 NP GMXAX - Nationwide Mid Cap Market Index Fund Class A 12,890 -8.59 1,202 -11.89
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 6,770 -8.10 631 -11.38
2025-06-24 NP BBMC - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 33,579 -1.35 3,131 -4.86
2025-08-14 13F Integrated Wealth Concepts LLC 4,433 -4.77 496 20.68
2025-08-07 13F Addison Advisors LLC 0 -100.00 0
2025-08-14 13F Citadel Advisors Llc 2,397 -98.70 268 -98.36
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - International Growth Portfolio 38,700 -48.88 4,331 -35.32
2025-08-14 13F Erste Asset Management GmbH 9,970 -14.05 1,128 8.89
2025-04-28 13F Private Trust Co Na 0 -100.00 0
Other Listings
DE:LIV € 106.00
GB:0HJH US$ 124.14
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