ALE / ALLETE, Inc. - Pemilikan Institusi - Penjual

ALLETE, Inc.
US ˙ NYSE ˙ US0185223007

Pemilikan Institusi dan Dana - Penjual

Halaman ini menunjukkan institusi, dana dan pemegang saham utama yang telah mengurangkan pegangan atau menutup kedudukan mereka dalam tempoh pelaporan terakhir mereka. Baris merah menunjukkan kedudukan tertutup. Klik ikon pautan untuk melihat sejarah transaksi penuh.

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Tarikh Fail Sumber Pelabur Jenis Purata Harga
(Ang)		 Saham ΔSaham
(%)		 Nilai
Dilaporkan
($1000)		 Δ Nilai
(%)		 Peruntukan Port
(%)
2025-07-17 13F HB Wealth Management, LLC 0 -100.00 0
2025-08-27 NP NAESX - Vanguard Small-Cap Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,417,374 -1.94 90,811 -4.37
2025-08-29 NP NIXT - Research Affiliates Deletions ETF 2,829 -36.38 181 -38.01
2025-08-13 13F Gabelli Funds Llc 321,769 -0.85 20,616 -3.31
2025-08-29 NP EMAAX - Enterprise Mergers and Acquisitions Fund Class A 9,400 -21.67 602 -23.60
2025-07-25 13F Atria Wealth Solutions, Inc. 0 -100.00 0
2025-08-13 13F Jones Financial Companies Lllp 1,390 -8.55 89 -11.11
2025-07-28 NP VMIDX - Mid Cap Index Fund 52,168 -4.21 3,393 -5.14
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 241,646 -7.22 15,717 -8.14
2025-05-14 13F Trexquant Investment LP 0 -100.00 0
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Mid-Cap Index Fund Standard Class 18,192 -0.29 1,166 -2.75
2025-07-22 NP FSTBX - FEDERATED GLOBAL ALLOCATION FUND Class A 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 307 -43.46 20 -45.71
2025-08-26 NP FTKI - First Trust Small Cap BuyWrite Income ETF 0 -100.00 0 -100.00
2025-08-26 NP FIRST TRUST VARIABLE INSURANCE TRUST - First Trust Multi Income Allocation Portfolio Class I 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 0 -100.00 0 -100.00
2025-08-08 13F Pnc Financial Services Group, Inc. 34,987 -0.30 2,242 -2.78
2025-08-15 13F Kestra Advisory Services, LLC 3,762 -36.16 241 -37.73
2025-07-16 13F Signaturefd, Llc 488 -6.15 31 -8.82
2025-08-12 13F/A Cozad Asset Management Inc 34,902 -0.06 2,236 -2.53
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 14,862 -29.44 952 -31.16
2025-08-11 13F Citigroup Inc 55,181 -62.57 3,535 -63.50
2025-07-28 NP RDIV - Invesco S&P Ultra Dividend 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 27,816 -2.78 1,809 -3.73
2025-05-14 13F Oarsman Capital, Inc. 0 -100.00 0
2025-03-27 NP REBYX - U.S. Small Cap Equity Fund Class Y 12,642 -19.98 830 -17.84
2025-08-12 13F Ameritas Investment Partners, Inc. 17,118 -0.87 1,097 -3.35
2025-08-13 13F MetLife Investment Management, LLC 0 -100.00 0
2025-08-27 NP VISVX - Vanguard Small-Cap Value Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 906,267 -3.21 58,065 -5.61
2025-05-28 NP ADKSX - Adirondack Small Cap Fund 4,912 -36.62 323 -35.86
2025-05-05 13F Eagle Bay Advisors LLC 0 -100.00 0 -100.00
2025-08-14 13F Water Island Capital Llc 0 -100.00 0
2025-06-30 NP Two Roads Shared Trust - Hypatia Women CEO ETF 353 -3.55 23 -4.17
2025-06-27 NP RSBA - Return Stacked(R) Bonds & Merger Arbitrage ETF 0 -100.00 0 -100.00
2025-08-15 13F CI Private Wealth, LLC 50,098 -2.74 3,210 -5.17
2025-08-14 13F Smartleaf Asset Management LLC 230 -52.08 15 -54.84
2025-08-26 NP SVAL - iShares US Small Cap Value Factor 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 9,441 -4.11 605 -6.50
2025-08-07 13F Sierra Ocean, Llc 0 -100.00 0
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I Short -13,098 -221.31 -839 -218.34
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 110 -6.78 7 0.00
2025-08-26 NP FDL - First Trust Morningstar Dividend Leaders Index Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 90,571 -4.72 5,803 -7.09
2025-08-26 NP PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 247 -2.76 16 -6.25
2025-08-04 13F Spire Wealth Management 904 -1.09 58 -5.00
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 518,620 -3.13 33,228 -5.54
2025-08-12 13F Charles Schwab Investment Management Inc 758,874 -2.54 48,621 -4.96
2025-08-04 13F Yorktown Management & Research Co Inc 0 -100.00 0
2025-07-28 13F Deroy & Devereaux Private Investment Counsel Inc 0 -100.00 0
2025-08-14 13F Adage Capital Partners Gp, L.l.c. 0 -100.00 0
2025-06-25 NP BKSE - BNY Mellon US Small Cap Core Equity ETF 2,855 -20.67 187 -21.19
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 219,858 -8.42 14,398 -8.60
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 321,990 -1.21 20,630 -3.67
2025-08-14 13F California State Teachers Retirement System 56,991 -7.99 3,651 -10.27
2025-05-16 13F Coppell Advisory Solutions LLC 0 -100.00 0
2025-08-28 NP AIHHX - Aristotle Small/Mid Cap Equity Fund Class I-2 2,436 -19.02 156 -20.81
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 1,730 -0.86 111 -3.51
2025-05-15 13F Sona Asset Management (us) Llc 0 -100.00 0
2025-08-14 13F ClearAlpha Technologies LP 0 -100.00 0
2025-05-14 13F Hudson Bay Capital Management LP 0 -100.00 0 -100.00
2025-08-12 13F LPL Financial LLC 19,409 -16.30 1,244 -18.38
2025-06-24 NP JPSE - JPMorgan Diversified Return U.S. Small Cap Equity ETF 20,831 -19.16 1,364 -19.29
2025-08-28 NP CNRG - SPDR S&P Kensho Clean Power 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 54,592 -22.49 3,498 -24.42
2025-08-14 13F Wellington Management Group Llp 44,016 -20.63 2,820 -22.59
2025-08-13 13F Kennedy Capital Management, Inc. 68,529 -1.72 4,391 -4.17
2025-08-14 13F Sagefield Capital LP 0 -100.00 0
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I Short -156 -10
2025-08-26 NP NOMIX - Northern Mid Cap Index Fund 38,398 -4.49 2,460 -6.85
2025-08-27 NP TLEQX - Small-Cap Equity Fund 1,454 -3.84 93 -6.06
2025-07-30 NP SPMIX - S&P MidCap Index Fund Direct Shares 2,053 -4.02 134 -5.00
2025-08-14 13F Comerica Bank 16,558 -9.73 1,061 -12.03
2025-08-15 NP PSC - Principal U.S. Small-Cap Multi-Factor Index ETF 35,793 -34.05 2,293 -35.68
2025-05-15 13F/A Orion Portfolio Solutions, LLC 3,893 -32.96 256 -32.18
2025-07-25 13F Yousif Capital Management, Llc 18,809 -1.96 1,205 -4.37
2025-04-04 13F Moody National Bank Trust Division 0 -100.00 0 -100.00
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P 8,070 -21.85 517 -23.75
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N Short -396 -25
2025-08-29 NP DEW - WisdomTree Global High Dividend Fund N/A 2,201 -2.39 141 -4.73
2025-08-08 13F Intech Investment Management Llc 35,665 -11.29 2,278 -13.74
2025-08-06 13F Golden State Wealth Management, LLC 0 -100.00 0
2025-08-14 13F DeepCurrents Investment Group LLC 29,378 -0.81 1,882 -3.24
2025-08-01 13F New York Life Investment Management Llc 0 -100.00 0
2025-08-25 13F/A Neuberger Berman Group LLC 380,767 -5.27 24,390 -7.64
2025-08-06 13F Tabor Asset Management, LP 0 -100.00 0 -100.00
2025-05-08 13F Gsa Capital Partners Llp 0 -100.00 0
2025-07-17 13F Sound Income Strategies, LLC 0 -100.00 0
2025-08-08 13F Atlantic Trust, LLC 0 -100.00 0
2025-04-28 13F Private Trust Co Na 0 -100.00 0
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 7,701 -23.40 501 -24.24
2025-08-12 13F Pacer Advisors, Inc. 0 -100.00 0
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 4,499 -87.97 295 -88.02
2025-07-31 13F Quest Partners LLC 0 -100.00 0
2025-08-25 NP SQLV - Legg Mason Small-Cap Quality Value ETF 2,693 -7.68 173 -9.95
2025-04-21 13F ORG Partners LLC 0 -100.00 0
2025-08-14 13F Susquehanna International Group, Llp 72,087 -15.09 4,619 -17.20
2025-05-02 13F Bailard, Inc. 0 -100.00 0
2025-05-14 13F Susquehanna Fundamental Investments, Llc 0 -100.00 0
2025-08-11 13F Vanguard Group Inc 6,318,642 -0.48 404,835 -2.95
2025-07-23 NP CFSLX - Column Small Cap Fund 6,827 -62.33 444 -62.69
2025-06-18 NP GMXAX - Nationwide Mid Cap Market Index Fund Class A 9,887 -8.61 647 -8.74
2025-07-31 13F Nisa Investment Advisors, Llc 50,606 -3.42 3,242 -5.81
2025-08-12 13F Jpmorgan Chase & Co 202,337 -14.48 12,964 -16.60
2025-08-07 13F ProShare Advisors LLC 107,477 -15.92 6,886 -18.00
2025-08-14 13F Susquehanna International Group, Llp Call 8,700 -6.45 557 -8.84
2025-08-26 NP FVD - First Trust Value Line Dividend Index Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 591,321 -4.79 37,886 -7.15
2025-08-26 NP EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K 19,022 -4.08 1,219 -6.45
2025-07-25 NP PMIYX - Putnam Income Strategies Portfolio - 91 -1.09 6 -16.67
2025-07-29 NP ISMD - Inspire Small/Mid Cap Impact ETF 5,449 -6.82 354 -7.81
2025-08-11 13F Covestor Ltd 28 -98.26 0
2025-05-12 13F Eagle Global Advisors Llc 0 -100.00 0
2025-08-11 13F Avantax Planning Partners, Inc. 3,336 -9.62 214 -11.98
2025-08-13 13F First Trust Advisors Lp 686,400 -4.34 43,978 -6.71
2025-08-11 13F Universal- Beteiligungs- und Servicegesellschaft mbH 15,622 -70.71 1,001 -71.46
2025-08-13 13F Northern Trust Corp 708,313 -4.99 45,382 -7.35
2025-08-14 13F One68 Global Capital, LLC 0 -100.00 0
2025-08-07 13F Hennion & Walsh Asset Management, Inc. 19,390 -3.58 1,242 -5.98
2025-08-14 13F Millennium Management Llc 521,468 -25.25 33,410 -27.11
2025-08-11 13F Independent Advisor Alliance 3,843 -1.69 246 -3.91
2025-08-26 NP Profunds - Profund Vp Ultramid-cap 121 -15.38 8 -22.22
2025-08-27 NP RYMDX - Mid-Cap 1.5x Strategy Fund Class H 172 -8.51 11 -8.33
2025-07-11 13F Farther Finance Advisors, LLC 2,524 -10.34 162 -12.02
2025-08-14 13F Manufacturers Life Insurance Company, The 54,061 -3.08 3,464 -5.49
2025-05-16 13F Dynamic Technology Lab Private Ltd 0 -100.00 0
2025-06-23 NP MPSIX - MidCap S&P 400 Index Fund Institutional Class 24,104 -1.31 1,579 -1.50
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I 0 -100.00 0 -100.00
2025-08-12 13F Coldstream Capital Management Inc 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 12,560 -3.67 823 -3.86
2025-08-26 13F/A Thrivent Financial For Lutherans 13,633 -30.97 1 -100.00
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I Short -3,521 -149.84 -226 -148.49
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 454,623 -1.66 29,128 -4.10
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 57 -10.94 4 -25.00
2025-07-16 13F State of Alaska, Department of Revenue 6,506 -4.06 0
2025-05-14 13F Diametric Capital, LP 0 -100.00 0
2025-06-26 NP TISEX - TIAA-CREF Quant Small-Cap Equity Fund Institutional Class 76,370 -2.43 5,001 -2.63
2025-08-27 NP RYDEX VARIABLE TRUST - Mid-Cap 1.5x Strategy Fund Variable Annuity 48 -17.24 3 0.00
2025-04-21 13F Nelson, Van Denburg & Campbell Wealth Management Group, LLC 0 -100.00 0
2025-05-05 13F Transce3nd, LLC 0 -100.00 0
2025-07-15 13F FLP Wealth Management, LLC 0 -100.00 0
2025-08-27 NP JNL SERIES TRUST - JNL Mid Cap Index Fund (I) 65,144 -2.57 4,174 -5.01
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Mid Cap Index Fund Class 2 8,838 -7.93 566 -10.16
2025-07-25 NP ABWAX - AB All Market Total Return Portfolio Class A 9,701 -23.96 631 -24.82
2025-05-13 13F State of New Jersey Common Pension Fund D 0 -100.00 0
2025-05-30 NP KSDVX - Keeley Small Cap Dividend Value Fund Class A 40,639 -26.40 2,670 -25.41
2025-08-12 13F Swiss National Bank 110,700 -1.25 7,093 -3.69
2025-07-10 13F Three Seasons Wealth, LLC 0 -100.00 0
2025-07-30 13F Cullen/frost Bankers, Inc. 0 -100.00 0
2025-08-15 13F Morgan Stanley 506,335 -5.87 32,441 -8.20
2025-08-08 13F Cetera Investment Advisers 14,770 -11.82 946 -14.00
2025-08-05 13F South Dakota Investment Council 8,795 -46.96 1 -100.00
2025-08-14 13F Cubist Systematic Strategies, LLC 15,590 -56.48 999 -57.59
2025-08-13 13F Icon Advisers Inc/co 13,500 -25.00 865 -26.90
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I 4,499 -12.73 288 -14.79
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 7,934 -94.09 516 -94.07
2025-08-14 13F Optiver Holding B.V. 596 -4.79 38 -7.32
2025-08-14 13F DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 31,685 -47.24 2,030 -48.54
2025-04-29 13F Lee Danner & Bass Inc 0 -100.00 0 -100.00
2025-08-11 13F Public Employees Retirement Association Of Colorado 2,904 -32.10 0
2025-08-14 13F State Street Corp 2,218,806 -1.54 142,159 -3.98
2025-07-31 13F Caitong International Asset Management Co., Ltd 0 -100.00 0
2025-07-28 NP SMDV - ProShares Russell 2000 Dividend Growers ETF 106,690 -10.29 6,939 -11.18
2025-08-11 NP CUSUX - Six Circles U.S. Unconstrained Equity Fund 13,987 -17.68 896 -13.09
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 593 -29.91 39 -30.91
2025-06-25 NP PESPX - BNY Mellon Midcap Index Fund, Inc. Investor Shares 28,094 -4.25 1,840 -4.47
2025-05-06 13F Y-Intercept (Hong Kong) Ltd 0 -100.00 0
2025-08-11 13F Inspire Advisors, LLC 12,114 -70.49 776 -71.22
2025-05-20 NP RIFBX - U.S. Small Cap Equity Fund 1,046 -72.39 69 -72.24
2025-08-14 13F Brinker Capital Investments, LLC 0 -100.00 0
2025-08-26 NP NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K 8,779 -5.54 562 -7.87
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 10,886 -0.68 697 -3.19
2025-08-13 13F Russell Investments Group, Ltd. 4,040 -86.08 259 -86.46
2025-06-27 NP MIDU - Direxion Daily Mid Cap Bull 3X Shares 999 -23.97 65 -24.42
2025-05-14 13F Walleye Capital LLC 0 -100.00 0
2025-08-12 13F Virtu Financial LLC 0 -100.00 0
2025-08-01 13F Aequim Alternative Investments LP 0 -100.00 0
2025-08-14 13F Two Sigma Investments, Lp 184,555 -64.42 11,824 -65.30
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 1,461,882 -6.13 93,663 -8.46
2025-08-14 13F Aqr Capital Management Llc 483,002 -7.83 30,883 -10.30
2025-08-12 13F Franklin Resources Inc 27,462 -17.03 1,759 -19.09
2025-08-14 13F Susquehanna International Group, Llp Put 0 -100.00 0
2025-08-14 13F Stifel Financial Corp 0 -100.00 0
2025-05-14 13F Hotchkis & Wiley Capital Management Llc 0 -100.00 0 -100.00
2025-07-28 13F Mutual Advisors, LLC 0 -100.00 0
2025-08-06 13F True Wealth Design, LLC 23 -81.75 1 -87.50
2025-07-24 13F Us Bancorp \de\ 25,467 -5.91 1,632 -8.27
2025-04-17 13F Qrg Capital Management, Inc. 0 -100.00 0
2025-05-02 13F Segall Bryant & Hamill, Llc 0 -100.00 0
2025-07-14 13F Sowell Financial Services LLC 4,831 -0.49 310 -2.83
2025-08-12 13F Tradition Wealth Management, LLC 16,368 -1.31 1,049 -3.76
2025-08-14 13F Aristotle Capital Boston, LLC 165,444 -7.26 10,600 -9.56
2025-07-11 13F IFM Investors Pty Ltd 0 -100.00 0
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 4,239 -9.60 276 -10.71
2025-05-14 13F Keeley-Teton Advisors, LLC 47,020 -25.64 3,089 -24.60
2025-05-15 13F Ancora Advisors, LLC 0 -100.00 0
2025-08-15 13F Great West Life Assurance Co /can/ 26,378 -10.13 2 0.00
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I Short -257 -16
2025-08-12 13F Corebridge Financial, Inc. 0 -100.00 0
2025-08-05 13F Huntington National Bank 313 -69.64 20 -70.15
2025-08-04 13F Amalgamated Bank 25,494 -1.38 2 0.00
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 274,749 -1.48 17,870 -2.46
2025-08-13 13F/A DLD Asset Management, LP 0 -100.00 0
2025-05-09 13F GeoWealth Management, LLC 0 -100.00 0
2025-07-14 13F Kapitalo Investimentos Ltda 216,295 -6.94 13,858 -9.24
2025-08-12 13F Pathstone Holdings, LLC 6,502 -6.63 417 -8.97
2025-06-23 NP UMPIX - Ultramid-cap Profund Investor Class 458 -27.07 30 -29.27
2025-05-15 13F Glazer Capital, Llc 0 -100.00 0
2025-08-07 13F Magellan Asset Management Ltd 41,448 -2.48 2,656 -4.91
2025-08-14 13F Dark Forest Capital Management Lp 0 -100.00 0
2025-08-26 NP Profunds - Profund Vp Ultrasmall-cap 204 -2.86 13 0.00
2025-07-23 13F Shell Asset Management Co 603 -10.40 0
2025-04-17 NP ARB - AltShares Merger Arbitrage ETF 32,769 -10.08 2,153 -8.97
2025-08-14 13F Boston Private Wealth Llc 0 -100.00 0
2025-05-27 NP Advanced Series Trust - Ast Small-cap Growth Portfolio 0 -100.00 0 -100.00
2025-05-29 NP SFLO - VictoryShares Small Cap Free Cash Flow ETF 0 -100.00 0 -100.00
2025-05-15 13F Lazard Asset Management Llc 0 -100.00 0
2025-04-22 13F Stiles Financial Services Inc 0 -100.00 0
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 1,518 -2.13 99 -2.97
2025-08-14 13F Mairs & Power Inc 4,288 -13.16 275 -15.43
2025-08-29 NP JAEYX - Mid Cap Index Trust NAV 22,646 -2.22 1,451 -4.67
2025-08-27 NP SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1 187 -1.58 12 -8.33
2025-08-21 NP MXMDX - Great-West S&P Mid Cap 400 Index Fund Investor Class 26,378 -10.13 1,690 -12.34
2025-05-15 13F Paloma Partners Management Co 0 -100.00 0 -100.00
2025-08-25 NP ICTUX - ICON UTILITIES AND INCOME FUND Institutional Class 13,500 -25.00 865 -26.90
2025-08-26 NP FMGIX - Frontier MFG Core Infrastructure Fund Institutional Class 2,286 -31.52 146 -33.33
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP S&P MidCap 400 Index Portfolio - I Class 11,242 -1.32 720 -3.74
2025-08-12 13F Deutsche Bank Ag\ 37,645 -14.58 2,412 -16.72
2025-08-28 NP SSSEX - State Street Small-Cap Equity 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 179 -1.10 11 0.00
2025-07-31 13F Cambridge Investment Research Advisors, Inc. 6,378 -36.16 0
2025-07-28 NP MVV - ProShares Ultra MidCap400 2,196 -1.52 143 -2.74
2025-08-28 NP SIVIX - State Street Institutional Small-Cap Equity Fund Investment Class 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 3,717 -32.47 238 -34.07
2025-05-08 13F Tiaa Trust, National Association 0 -100.00 0 -100.00
2025-08-27 13F/A Squarepoint Ops LLC 294,887 -21.97 18,893 -23.90
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 99,841 -1.25 6,397 -3.70
2025-04-17 13F Janney Montgomery Scott LLC 0 -100.00 0
2025-07-25 13F Hemington Wealth Management 105 -25.53 0
2025-08-11 13F Absolute Gestao de Investimentos Ltda. 273,795 -29.57 17,542 -31.32
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Mid-Cap Equity Index Fund Class 28,642 -2.86 1,835 -5.27
2025-08-27 NP Brighthouse Funds Trust II - MetLife Mid Cap Stock Index Portfolio Class A 22,321 -4.00 1,430 -6.35
2025-05-14 13F Colonial Trust Co / SC 0 -100.00 0
2025-08-14 13F Energy Income Partners, LLC 77,452 -30.45 4,962 -32.18
2025-06-25 NP HDV - iShares Core High Dividend 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 133,721 -18.44 8,757 -18.60
2025-08-08 13F KBC Group NV 1,314 -27.32 0
2025-08-14 13F Prelude Capital Management, Llc 39,272 -68.03 2,516 -68.82
2025-07-14 13F AdvisorNet Financial, Inc 804 -6.40 52 -8.93
2025-08-29 NP Gabelli Utility Trust 15,000 -17.58 961 -19.58
2025-07-30 13F D.a. Davidson & Co. 10,778 -0.45 691 -2.95
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I Short -30,362 570.24 -1,945 554.88
2025-08-14 13F Goldman Sachs Group Inc 122,723 -55.51 7,863 -56.62
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 2,426 -21.23 155 -23.27
2025-08-11 13F Empowered Funds, LLC 4,678 -24.95 300 -26.89
2025-07-28 NP OMFS - Invesco Russell 2000(R) Dynamic Multifactor 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 9,526 -0.70 620 -1.75
2025-07-15 13F Fifth Third Bancorp 612 -15.70 39 -17.02
2025-08-14 13F Xponance, Inc. 8,216 -0.62 526 -3.13
2025-08-15 13F United Services Automobile Association 0 -100.00 0
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 73,443 -1.73 4,810 -1.94
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 Short -437 -28
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N Short -256 -239.13 -16 -233.33
2025-06-23 NP MLPIX - Mid-cap Value Profund Investor Class 119 -93.80 8 -94.40
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 14,877 -0.86 953 -3.25
2025-05-15 13F Fort Baker Capital Management LP 0 -100.00 0
2025-05-14 13F Toroso Investments, LLC 0 -100.00 0
2025-06-26 NP JHSC - John Hancock Multifactor Small Cap ETF 10,964 -14.16 718 -2.05
2025-08-14 13F Bank Of America Corp /de/ 144,200 -21.08 9,239 -23.04
2025-08-12 13F Longfellow Investment Management Co Llc 0 -100.00 0
2025-08-08 13F Abc Arbitrage Sa 72,866 -12.48 4,669 -14.65
2025-08-11 13F HighTower Advisors, LLC 4,571 -45.46 293 -46.91
2025-08-06 13F First Horizon Advisors, Inc. 0 -100.00 0
2025-08-13 13F Cresset Asset Management, LLC 0 -100.00 0
2025-08-14 13F Jain Global LLC 0 -100.00 0
2025-07-28 NP UWM - ProShares Ultra Russell2000 5,793 -18.72 377 -19.66
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 45,262 -5.30 2,900 -7.68
2025-08-01 13F Envestnet Asset Management Inc 3,167 -89.61 203 -89.91
2025-08-14 13F Algert Global Llc 34,940 -4.95 2 0.00
2025-08-13 13F Northwestern Mutual Wealth Management Co 2,181 -14.70 140 -17.26
2025-07-28 NP QVMM - Invesco S&P MidCap 400 QVM Multi-factor ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7,229 -3.33 470 -4.28
2025-08-07 13F Boston Partners 0 -100.00 0
2025-08-14 13F Two Sigma Advisers, Lp 798,460 -19.75 51,157 -21.74
2025-07-28 NP ITWO - ProShares Russell 2000 High Income ETF 984 -3.24 64 -4.55
2025-08-28 NP ARABX - Aristotle Small Cap Equity Fund II Class A 11,532 -10.85 739 -13.07
2025-05-15 13F Moore Capital Management, Lp 0 -100.00 0
2025-05-15 13F Cambria Investment Management, L.P. 0 -100.00 0
2025-08-14 13F Cibc World Markets Corp 7,213 -44.03 462 -45.39
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 38,574 -4.01 2,509 -4.96
2025-08-11 13F Hexagon Capital Partners LLC 0 -100.00 0
2025-07-08 13F Parallel Advisors, LLC 1,005 -7.80 64 -9.86
2025-08-27 NP OHIO NATIONAL FUND INC - ON S&P MidCap 400® Index Portfolio 10,480 -2.30 671 -4.69
2025-07-28 13F Harbour Investments, Inc. 14,795 -2.05 948 -4.54
2025-08-05 13F Bank Of Montreal /can/ 8,057 -14.10 516 -16.23
2025-07-28 NP URTY - ProShares UltraPro Russell2000 4,245 -28.49 276 -29.05
2025-07-29 13F Mutual Of America Capital Management Llc 28,794 -3.37 1,845 -5.77
2025-08-11 13F Alps Advisors Inc 20,118 -0.71 1,289 -3.23
2025-08-18 13F/A Kestra Investment Management, LLC 3,915 -0.68 251 -3.10
2025-06-26 NP USMIX - Extended Market Index Fund 6,945 -2.25 455 -2.58
2025-04-11 13F Congress Asset Management Co /ma 0 -100.00 0
2025-08-28 NP QCSTRX - Stock Account Class R1 196,474 -21.86 12,588 -23.79
2025-08-20 NP ASMOX - AQR Small Cap Momentum Style Fund Class I 1,289 -46.29 83 -57.73
2025-05-06 13F Proficio Capital Partners LLC 0 -100.00 0 -100.00
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A) 6,263 -8.77 401 -11.09
2025-08-13 13F Federated Hermes, Inc. 5,687 -28.04 364 -29.87
2025-08-08 13F Principal Financial Group Inc 168,665 -10.52 10,806 -12.74
2025-08-14 13F UBS Group AG 512,134 -19.89 32,812 -21.88
2025-06-24 NP BBMC - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 27,876 -1.36 1,826 -1.56
2025-07-09 13F Harbor Capital Advisors, Inc. 38,553 -9.20 2 0.00
2025-08-13 13F Quadrant Capital Group Llc 3,801 -6.38 244 -8.65
2025-07-08 13F Baker Ellis Asset Management LLC 4,650 -2.11 298 -4.81
2025-08-14 13F Jane Street Group, Llc 63,596 -38.27 4,075 -39.81
2025-08-26 NP EQ ADVISORS TRUST - EQ/Mid Cap Index Portfolio Class IB 48,589 -0.57 3,113 -3.02
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 1,886,096 -0.10 120,842 -2.58
2025-08-14 13F CoreCap Advisors, LLC 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 882,057 -1.55 56,513 -4.00
2025-08-12 13F Advisors Asset Management, Inc. 5,528 -0.66 354 -3.01
2025-08-13 13F Victory Capital Management Inc 10,527 -0.67 674 -3.16
2025-07-29 NP VUIAX - Vanguard Utilities 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 366,103 -0.64 23,811 -1.62
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 20,205 -1.02 1,323 -1.19
2025-05-15 13F Nomura Holdings Inc 0 -100.00 0
2025-08-13 13F Quantbot Technologies LP 0 -100.00 0
2025-08-12 13F Bokf, Na 0 -100.00 0
2025-07-15 13F Public Employees Retirement System Of Ohio 1,095 -3.95 70 -5.41
2025-07-15 13F SJS Investment Consulting Inc. 4 -42.86 0
2025-07-28 NP UMDD - ProShares UltraPro MidCap400 325 -36.02 21 -36.36
Other Listings
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