2II - ITT Inc. Aktier - Aktiekurs, institutionellt ägande, aktieägare (DB)

ITT Inc.
DE ˙ DB ˙ US45073V1089
146,00 € ↑1,00 (0,69%)
2025-09-09
DELAT PRIS
Grundläggande statistik
Institutionella ägare 1090 total, 1081 long only, 3 short only, 6 long/short - change of −0,27% MRQ
Aktiepris 146,00
Genomsnittlig portföljallokering 0.2475 % - change of 5,71% MRQ
Utestående aktier shares (source: Capital IQ)
Institutionella aktier (lång) 102 925 043 (ex 13D/G) - change of −1,94MM shares −1,85% MRQ
Institutionellt värde (lång) $ 15 370 341 USD ($1000)
Institutionellt ägande och aktieägare

ITT Inc. (DE:2II) har 1090 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 102,998,711 aktier. Största aktieägare inkluderar Capital International Investors, Vanguard Group Inc, BlackRock, Inc., ANCFX - AMERICAN FUNDS FUNDAMENTAL INVESTORS Class A, Jpmorgan Chase & Co, Fmr Llc, Select Equity Group, L.P., IJH - iShares Core S&P Mid-Cap ETF, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, and State Street Corp .

ITT Inc. (DB:2II) Institutionell ägarstruktur visar institutioners och fonders nuvarande positioner i företaget, samt de senaste förändringarna i positionernas storlek. Större aktieägare kan vara enskilda investerare, fonder, hedgefonder eller institutioner. Bilaga 13D visar att investeraren äger (eller ägde) mer än 5% av företaget och avser (eller avsåg) att aktivt eftersträva en förändring av affärsstrategin. Schedule 13G indikerar en passiv investering på över 5%.

The share price as of September 9, 2025 is 146,00 / share. Previously, on September 11, 2024, the share price was 118,00 / share. This represents an increase of 23,73% over that period.

DE:2II / ITT Inc. Institutional Ownership
Fondsentimentets poäng

Fondsentimentet poängen(fka Ägarackumulation-poäng) visar vilka aktier som är mest köpta av fonder. Det är resultatet av en sofistikerad kvantitativ flerfaktormodell som identifierar företag med de högsta nivåerna av institutionell ackumulering. Poängsättningsmodellen använder en kombination av den totala ökningen av redovisade ägare, förändringarna i portföljallokeringarna för dessa ägare och andra mått. Siffran sträcker sig från 0 till 100, där högre siffror indikerar en högre nivå av ackumulering i förhållande till sina konkurrenter, och 50 är genomsnittet.

Uppdateringsfrekvens: Dagligen

Se Ownership Explorer, som innehåller en lista över de högst rankade företagen.

13F- och NPORT-arkiveringar

Detaljer om 13F-arkiveringar är gratis. Detaljer om NP-arkiveringar kräver ett premiummedlemskap. Gröna rader indikerar nya positioner. Röda rader indikerar stängda positioner. Klicka på länk symbolen för att se hela transaktionshistoriken.

Uppgradera för att låsa upp premiumdata och exportera till Excel .

Important Note

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Fil Datum Källa Investerare Typ Genomsnittligt pris
(beräknat)
Aktier Δ Aktier
(%)
Rapporterat
värde
(1000 USD)
Δ Värde
(%)
Portföljallokering
(%)
2025-08-12 13F Ameritas Investment Partners, Inc. 29 750 0,45 4 666 21,96
2025-08-14 13F Schonfeld Strategic Advisors LLC 0 −100,00 0
2025-08-13 13F Cambria Investment Management, L.P. 1 952 0,00 306 21,43
2025-08-05 13F Bank of New York Mellon Corp 700 852 −7,64 109 915 12,14
2025-06-26 NP DFAS - Dimensional U.S. Small Cap ETF 7 397 10,95 1 014 0,70
2025-05-15 13F Nebula Research & Development LLC 0 −100,00 0 −100,00
2025-08-11 13F Delta Asset Management Llc/tn 750 0,00 118 21,88
2025-08-08 13F Principal Financial Group Inc 178 527 −4,72 27 998 15,69
2025-08-13 13F Findlay Park Partners LLP 767 900 −3,48 120 430 17,20
2025-08-14 13F Scopus Asset Management, L.p. 153 987 43,40 24 150 74,12
2025-08-14 13F Scopus Asset Management, L.p. Call 167 200 −20,38 26 222 −3,33
2025-08-14 13F D. E. Shaw & Co., Inc. 0 −100,00 0
2025-08-14 13F Scopus Asset Management, L.p. Put 59 100 −15,57 9 269 2,51
2025-07-16 13F Register Financial Advisors LLC 4 439 −5,21 696 15,23
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 6 464 −0,95 973 5,65
2025-07-25 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 30 986 0,19 4 665 6,78
2025-08-28 NP SLGFX - SIMT Large Cap Index Fund Class F 1 648 0,00 258 21,70
2025-08-07 13F Addison Advisors LLC 101 16
2025-08-27 NP HCEGX - The Growth Equity Portfolio HC Strategic Shares 2 518 0,00 395 21,23
2025-08-14 13F Principia Wealth Advisory, LLC 7 −36,36 1 0,00
2025-07-29 NP IVOV - Vanguard S&P Mid-Cap 400 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 17 411 2,02 2 621 8,76
2025-08-12 13F Charles Schwab Investment Management Inc 523 408 0,23 82 086 21,70
2025-08-04 13F Quaker Wealth Management, LLC 2 0
2025-08-08 13F Pnc Financial Services Group, Inc. 31 257 −2,92 4 902 17,89
2025-07-17 13F Coastline Trust Co 158 0,00 25 20,00
2025-08-14 13F Macquarie Group Ltd 787 896 0,19 123 566 21,65
2025-07-16 13F Signaturefd, Llc 1 992 33,69 312 62,50
2025-07-31 13F Oppenheimer & Co Inc 3 780 −0,37 593 20,82
2025-08-28 NP Humankind Benefit Corp - Humankind US Stock ETF 30 −37,50 5 −33,33
2025-07-16 13F Evergreen Private Wealth LLC 37 6
2025-08-12 13F Jpmorgan Chase & Co 5 298 495 −1,19 830 963 19,98
2025-07-29 13F Virginia Retirement Systems Et Al 10 158 0,00 1 593 21,42
2025-08-14 13F Smartleaf Asset Management LLC 266 −24,43 42 −6,67
2025-08-25 NP MEFAX - MassMutual Select Mid Cap Growth Fund Class A 109 400 10,95 17 157 34,72
2025-08-14 13F Synovus Financial Corp 11 836 1,28 1 856 23,00
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 289 −5,86 45 15,38
2025-08-13 13F Townsquare Capital Llc 0 −100,00 0
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 2 563 523 −3,41 402 037 17,28
2025-07-28 NP UMDD - ProShares UltraPro MidCap400 458 −35,40 69 −32,00
2025-04-29 13F Hm Payson & Co 131 0,00 17 −11,11
2025-08-12 13F XTX Topco Ltd 1 751 −81,37 275 −77,41
2025-05-30 NP Gabelli Capital Series Funds Inc - Gabelli Capital Asset Fund Class Aaa 12 300 −4,65 1 589 −13,84
2025-06-23 NP MPSIX - MidCap S&P 400 Index Fund Institutional Class 33 885 −1,59 4 643 −10,71
2025-08-13 13F Jones Financial Companies Lllp 1 894 19,87 299 47,29
2025-08-26 NP BlackRock Advantage U.S. Total Market Fund, Inc. - BlackRock Advantage U.S. Total Market Fund, Inc. Investor A 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 14 817 −35,77 2 324 −22,02
2025-07-29 NP CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A) 1 117 0,00 168 7,01
2025-08-08 13F Smithfield Trust Co 550 −5,34 0
2025-08-28 NP SMMD - iShares Russell 2500 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 18 727 2,89 2 937 24,94
2025-06-23 NP PPSFX - LargeCap Value Fund III R-3 1 977 10,94 271 0,37
2025-07-08 13F Nbc Securities, Inc. 3 349 19,35 1
2025-08-05 13F GPS Wealth Strategies Group, LLC 13 0,00 2 0,00
2025-08-26 NP Profunds - Profund Vp Mid-cap Growth 510 5,15 80 27,42
2025-06-30 NP PEXL - Pacer US Export Leaders ETF 3 132 −18,35 429 −25,91
2025-07-25 13F Cwm, Llc 10 028 48,76 2
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Mid Cap Value Fund Service Class 24 448 9,10 3 834 32,48
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 4 108 −1,25 563 −10,51
2025-08-26 NP NOMIX - Northern Mid Cap Index Fund 52 458 −7,20 8 227 12,67
2025-06-23 NP PPNMX - SmallCap Growth Fund I R-3 55 602 −17,20 7 619 −24,88
2025-08-22 NP CVMC - Calvert US Mid-Cap Core Responsible Index ETF 629 0,32 99 22,50
2025-08-29 NP KMDVX - Keeley Mid Cap Dividend Value Fund Class A 12 753 0,00 2 000 21,43
2025-07-29 13F Private Trust Co Na 35 −85,66 5 −83,87
2025-07-29 NP MPMCX - BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares 2 361 −20,32 355 −15,07
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class 3 824 0,00 600 21,50
2025-05-14 13F OMERS ADMINISTRATION Corp 0 −100,00 0
2025-08-13 13F California Public Employees Retirement System 141 510 0,03 22 193 21,47
2025-08-14 13F Aquatic Capital Management LLC 8 916 −52,50 1 398 −42,33
2025-06-26 NP DVRAX - MFS Global Alternative Strategy Fund A 254 1,20 35 −8,11
2025-07-22 NP GSMCX - Goldman Sachs Mid Cap Value Fund Institutional 44 758 −26,48 6 738 −21,64
2025-08-26 NP IUSG - iShares Core S&P U.S. Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 45 325 −1,29 7 108 19,87
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB 5 298 −16,14 831 1,72
2025-06-26 NP FDEQX - Fidelity Disciplined Equity 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 56 939 0,00 7 802 −9,27
2025-08-11 13F/A Suncoast Equity Management 14 086 3,60 2 209 25,87
2025-08-29 NP STXV - Strive 1000 Value ETF 27 0,00 4 33,33
2025-08-01 13F Liberty Wealth Management Llc 0 −100,00 0 −100,00
2025-08-14 13F Oxford Asset Management Llp 0 −100,00 0 −100,00
2025-06-05 NP GTAPX - Quantitative U.S. Long/Short Equity Portfolio 4 600 0,00 630 −9,22
2025-08-26 NP HLGEX - JPMorgan Mid Cap Growth Fund Class I 771 570 −4,87 121 005 15,51
2025-08-07 13F Readystate Asset Management Lp 3 347 525
2025-07-30 NP DRIV - Global X Autonomous & Electric Vehicles ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., 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 25 514 −9,14 3 841 −3,18
2025-08-08 13F Candriam Luxembourg S.C.A. 21 935 −6,14 3 440 13,98
2025-06-26 NP DXUV - Dimensional US Vector Equity ETF 663 33,67 91 21,62
2025-05-12 13F Sandy Spring Bank 214 0,00 28 −10,00
2025-08-29 NP DTD - WisdomTree U.S. Total Dividend Fund N/A 2 382 −0,87 374 20,32
2025-08-22 NP FFNHX - Industrials Portfolio Initial Class 50 100 6,37 7 857 29,16
2025-07-09 13F Harbor Capital Advisors, Inc. 45 875 1,89 7 40,00
2025-08-14 13F/A Skopos Labs, Inc. 1 473 50,00 231 83,33
2025-07-30 NP TAX - Cambria Tax Aware ETF 1 952 −4,97 294 1,03
2025-08-27 NP CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A 10 717 0,00 1 681 21,39
2025-07-18 13F Trust Co Of Vermont 183 0,00 29 21,74
2025-08-14 13F J. Goldman & Co LP 0 −100,00 0
2025-08-04 13F Atria Investments Llc 4 440 −2,89 696 17,97
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Index 400 Stock Portfolio 37 557 −2,75 5 890 18,11
2025-07-17 13F Washington Capital Management Inc 5 265 0,00 826 21,32
2025-07-22 NP GGOIX - Goldman Sachs Growth Opportunities Fund Institutional 33 293 0,00 5 012 6,57
2025-05-15 13F ISAM Funds (UK) Ltd 0 −100,00 0 −100,00
2025-08-27 NP BBVLX - Bridge Builder Large Cap Value Fund 3 458 −6,29 542 13,87
2025-08-12 13F Personal Cfo Solutions, Llc 59 268 −0,07 9 295 21,34
2025-07-29 NP VRNIX - Vanguard Russell 1000 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 12 881 9,46 1 939 16,67
2025-08-14 13F Susquehanna Portfolio Strategies, LLC 9 931 125,70 1 557 174,12
2025-08-05 13F Fullcircle Wealth Llc 1 777 6,53 297 29,26
2025-07-28 NP AVLC - Avantis U.S. Large Cap Equity ETF 1 463 26,23 220 34,97
2025-08-14 13F Gotham Asset Management, LLC 101 084 37,68 15 853 67,19
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 7 708 −0,43 1 056 −9,67
2025-08-13 13F Capital Group Private Client Services, Inc. 166 371 24,89 26 092 51,64
2025-07-10 13F Tompkins Financial Corp 10 0,00 2 0,00
2025-08-05 13F Simplex Trading, Llc Call 2 900 −25,64 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 9 019 −5,51 1 358 0,67
2025-08-18 13F Geneos Wealth Management Inc. 887 −2,85 139 18,80
2025-08-05 13F Simplex Trading, Llc 2 381 0
2025-08-12 13F Prudential Financial Inc 104 785 −26,21 16 433 −10,40
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A 3 273 6,58 513 29,55
2025-06-26 NP MSTVX - Morningstar Alternatives Fund 7 −68,18 1 −100,00
2025-07-28 13F Twin Tree Management, LP 0 −100,00 0 −100,00
2025-04-21 13F Nelson, Van Denburg & Campbell Wealth Management Group, LLC 0 −100,00 0
2025-08-29 NP STXM - Strive Mid-Cap ETF 398 6,42 62 29,17
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 12 849 −2,87 2 015 17,97
2025-07-22 13F Unique Wealth, Llc 4 032 4,73 632 27,16
2025-08-08 13F Hartland & Co., LLC 1 711 61,87 268 97,06
2025-08-11 13F Citigroup Inc Call 0 −100,00 0 −100,00
2025-08-27 NP AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. Small Cap Equity Fund Series I 27 389 −2,72 4 295 18,12
2025-08-12 13F Ensign Peak Advisors, Inc 24 141 −10,89 3 786 8,20
2025-08-01 13F New York Life Investment Management Llc 8 500 −2,38 1 333 18,59
2025-08-22 NP CVLC - Calvert US Large-Cap Core Responsible Index ETF 1 047 5,76 164 29,13
2025-08-11 13F Rothschild Investment Llc 24 26,32 4 50,00
2025-08-14 13F Vident Advisory, LLC 3 511 −7,31 551 12,47
2025-08-04 13F Creative Financial Designs Inc /adv 39 −2,50 6 20,00
2025-08-27 NP Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a) 3 857 0,00 605 21,29
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 39 107 −5,12 6 133 15,22
2025-07-28 13F Copia Wealth Management 35 0,00 5 25,00
2025-08-13 13F Arizona State Retirement System 23 629 1,07 3 706 22,72
2025-08-12 13F Virtu Financial LLC 0 −100,00 0
2025-08-11 13F Nomura Asset Management Co Ltd 320 0,00 50 21,95
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 46 866 −2,27 7 350 18,67
2025-05-15 13F Hall Laurie J Trustee 0 −100,00 0
2025-08-14 13F Royal Bank Of Canada 104 524 12,85 16 392 37,02
2025-08-06 13F Commonwealth Equity Services, Llc 31 155 1,60 5 33,33
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 1 230 241 −6,54 192 939 13,48
2025-08-14 13F Ameriprise Financial Inc 786 681 0,97 123 376 22,66
2025-06-26 NP DFSU - Dimensional US Sustainability Core 1 ETF 2 733 −34,49 374 −40,63
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Large Cap Equity Insights Fund Class Y 40 057 −4,14 6 282 16,40
2025-08-13 13F Baird Financial Group, Inc. 3 241 9,05 508 32,64
2025-08-15 13F CI Private Wealth, LLC 7 082 30,91 1 116 59,89
2025-08-15 13F United Services Automobile Association 0 −100,00 0
2025-08-14 13F Dean Capital Management 11 780 5,66 1 847 28,26
2025-08-12 13F Hillsdale Investment Management Inc. 5 510 −3,50 864 17,23
2025-06-26 NP ISCG - iShares Morningstar Small-Cap Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 23 150 5,40 3 172 −4,37
2025-06-26 NP FCLAX - Fidelity Advisor Industrials 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 129 709 1,97 17 773 −7,49
2025-08-08 13F/A Sterling Capital Management LLC 5 365 17,11 841 42,30
2025-08-13 13F Centiva Capital, LP 3 708 −66,48 582 −59,31
2025-07-22 13F Romano Brothers And Company 8 745 0,00 1 371 21,43
2025-07-17 13F Park Place Capital Corp 59 0,00 9 28,57
2025-07-17 13F SeaBridge Investment Advisors LLC 15 790 −1,47 2 476 19,67
2025-08-12 13F Fortem Financial Group, Llc 2 158 −69,18 338 −62,61
2025-08-13 13F Northwestern Mutual Wealth Management Co 2 290 −3,38 359 17,32
2025-08-07 13F Aviva Plc 0 −100,00 0
2025-08-13 13F Loomis Sayles & Co L P 372 843 −5,99 58 473 114 552,94
2025-08-27 NP RMBMX - RMB SMID Cap Fund Class I 9 042 0,00 1 418 21,51
2025-07-17 13F Greenleaf Trust 2 069 −24,05 324 −7,69
2025-08-07 13F Mawer Investment Management Ltd. 326 078 −5,48 51 139 14,76
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 17 530 −20,23 2 402 −27,64
2025-06-30 NP NSFMX - Natixis Sustainable Future 2060 Fund Class N 208 11,83 28 0,00
2025-07-28 13F Harbour Investments, Inc. 13 18,18 2 100,00
2025-08-12 13F SRS Capital Advisors, Inc. 497 −4,97 78 14,93
2025-06-26 NP BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A 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 11 431 10,91 1 566 0,64
2025-07-21 13F Quent Capital, LLC 0 −100,00 0
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 381 763 −12,97 60 5,36
2025-08-13 13F Renaissance Technologies Llc 0 −100,00 0
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Mid Cap Index Fund Class I 33 279 −0,13 5 219 21,29
2025-07-29 13F Kanawha Capital Management Llc 2 750 −0,36 431 21,07
2025-08-27 NP OHIO NATIONAL FUND INC - ON Janus Henderson Enterprise Portfolio 2 474 16,64 388 41,76
2025-08-13 13F FORA Capital, LLC 5 469 858
2025-05-28 NP CDEI - Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF 53 −25,35 7 −40,00
2025-08-14 13F Stifel Financial Corp 9 831 24,14 1 543 50,88
2025-08-14 13F T. Rowe Price Investment Management, Inc. 2 143 070 16,73 336 41,77
2025-08-29 NP Gabelli Utility Trust 166 0,00 26 23,81
2025-08-13 13F Van Hulzen Asset Management, LLC 5 900 0,00 925 21,39
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon Industrials Sector Fund (A) 5 120 2,34 803 24,15
2025-08-14 13F Quantinno Capital Management LP 57 218 8,23 8 974 31,41
2025-08-28 NP CFO - VictoryShares US 500 Enhanced Volatility Wtd ETF 5 833 −2,51 915 18,39
2025-08-26 NP FTHI - First Trust BuyWrite Income 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 22 937 3 597
2025-08-19 NP Securian Funds Trust - SFT Index 400 Mid-Cap Fund Class 1 5 994 −2,71 940 18,24
2025-07-14 13F S.A. Mason LLC 1 575 0,00 247 21,67
2025-06-24 NP SWLVX - Schwab U.S. Large-Cap Value 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 2 649 2,71 363 −6,94
2025-08-26 NP EQ ADVISORS TRUST - EQ/Goldman Sachs Mid Cap Value Portfolio Class IB 6 576 2,05 1 031 23,92
2025-08-08 13F Oak Thistle LLC 0 −100,00 0
2025-08-28 NP IWR - iShares Russell 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 281 130 1,33 44 090 23,04
2025-07-30 NP SPMIX - S&P MidCap Index Fund Direct Shares 2 887 −4,25 435 2,12
2025-08-13 13F State Board Of Administration Of Florida Retirement System 93 440 1,41 14 654 23,14
2025-08-11 13F TD Waterhouse Canada Inc. 11 57,14 2
2025-08-13 13F Invesco Ltd. 1 094 750 14,16 171 690 38,61
2025-08-14 13F Man Group plc 0 −100,00 0
2025-08-13 13F ESL Trust Services, LLC 1 600 0,00 251 21,36
2025-08-27 NP Advanced Series Trust - Ast Preservation Asset Allocation Portfolio 2 400 41,18 376 71,69
2025-04-01 NP TRFM - AAM Transformers ETF 0 −100,00 0 −100,00
2025-07-28 NP VMIDX - Mid Cap Index Fund 73 340 −4,46 11 041 1,83
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND - Equity-Income Portfolio Initial Class 571 242 10,40 89 588 34,04
2025-07-17 13F Sound Income Strategies, LLC 1 0,00 0
2025-07-25 NP QARP - Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 217 5,85 33 14,29
2025-08-26 13F/A Thrivent Financial For Lutherans 63 414 2,61 10 28,57
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 1 048 −31,86 164 −17,17
2025-08-13 13F Kennedy Capital Management, Inc. 128 704 64,56 20 185 99,82
2025-08-13 13F Icon Advisers Inc/co 70 11
2025-08-27 NP OHIO NATIONAL FUND INC - ON BlackRock Advantage Small Cap Growth Portfolio 0 −100,00 0 −100,00
2025-08-22 NP FIMVX - Fidelity Mid 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 12 928 38,74 2 027 68,50
2025-07-31 13F Prudent Man Advisors, LLC 4 169 −2,59 654 18,30
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 13 803 11,95 1 891 1,56
2025-08-18 NP PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P 2 857 −12,76 448 6,16
2025-08-14 13F Janus Henderson Group Plc 956 983 1,22 150 084 23,33
2025-07-23 13F Louisiana State Employees Retirement System 22 100 −3,07 3 466 17,70
2025-08-29 NP EZM - WisdomTree U.S. MidCap Fund N/A 11 339 −1,20 1 778 19,97
2025-08-11 13F Brown Brothers Harriman & Co 308 12,00 48 37,14
2025-08-14 13F Comerica Bank 62 732 −7,62 9 838 12,17
2025-08-26 NP EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB 6 647 −10,65 1 042 8,54
2025-05-28 NP QCEQRX - Equity Index Account Class R1 34 861 0,00 4 503 −9,60
2025-08-29 NP Gabelli Dividend & Income Trust 43 000 14,67 6 744 39,23
2025-07-31 13F MQS Management LLC 2 309 362
2025-06-25 NP HSMV - First Trust Horizon Managed Volatility Small/Mid 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 688 23,52 94 11,90
2025-06-26 NP PQCCX - PGIM QMA Mid-Cap Core Equity Fund Class R6 359 10,80 49 2,08
2025-08-12 13F LPL Financial LLC 47 856 6,04 7 505 28,77
2025-08-07 13F Illinois Municipal Retirement Fund 3 052 −51,52 479 −41,21
2025-06-27 NP RUNN - RUNNING OAK EFFICIENT GROWTH ETF 45 726 23,41 6 884 31,53
2025-06-25 NP IQSM - IQ Candriam ESG U.S. Mid Cap Equity ETF 8 707 −1,26 1 193 −10,37
2025-08-13 13F Arrowstreet Capital, Limited Partnership 11 986 1 880
2025-08-13 13F M&t Bank Corp 4 634 3,44 727 25,61
2025-08-26 NP OTCFX - T. Rowe Price Small-Cap Stock Fund, Inc. 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 53 240 8 350
2025-08-13 13F Walleye Trading LLC Put 1 500 150,00 235 205,19
2025-07-07 13F Versant Capital Management, Inc 673 24,17 106 50,00
2025-08-13 13F Walleye Trading LLC Call 1 900 −9,52 298 9,59
2025-06-23 NP MLPIX - Mid-cap Value Profund Investor Class 48 −93,88 7 −94,92
2025-06-26 NP SOVF - Sovereign's Capital Flourish Fund 5 958 −12,14 816 −20,31
2025-08-14 13F Prelude Capital Management, Llc 0 −100,00 0
2025-07-29 13F Private Wealth Management Group, LLC 53 0,00 8 33,33
2025-08-14 13F Turtle Creek Asset Management Inc. 31 564 4 950
2025-08-29 NP STXD - Strive 1000 Dividend Growth ETF 249 −2,73 39 18,18
2025-08-07 13F Kestra Private Wealth Services, Llc 1 681 −25,42 264 −9,62
2025-08-06 13F Golden State Wealth Management, LLC 0 −100,00 0 −100,00
2025-07-23 NP CFMCX - Column Mid Cap Fund 14 243 −21,99 2 144 −16,83
2025-07-14 13F GAMMA Investing LLC 1 901 14,52 298 39,25
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Mid-Cap Index Fund Standard Class 24 635 −3,95 3 864 16,64
2025-08-05 13F State Of Michigan Retirement System 18 929 −3,07 2 969 17,68
2025-08-26 NP OGGFX - JPMorgan Small Cap Growth Fund Class I 187 950 0,54 29 476 22,08
2025-05-15 13F Glenmede Trust Co Na 8 780 0,09 1 134 −9,50
2025-08-28 NP New Age Alpha Funds Trust - NAA Mid Growth Fund Institutional Class 3 703 −1,67 581 19,34
2025-08-14 NP FLCGX - QUANTEX FUND Retail Class 30 −67,39 5 −63,64
2025-08-11 13F Qsemble Capital Management, LP 0 −100,00 0
2025-08-27 NP CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A 1 307 −93,99 205 −93,10
2025-08-13 13F GeoWealth Management, LLC 434 68
2025-08-14 13F Farringdon Capital, Ltd. 3 134 −18,45 492 −1,01
2025-07-29 13F Regions Financial Corp 2 249 −4,74 353 15,79
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 104 734 0,00 14 351 −9,27
2025-08-14 13F Citadel Advisors Llc 34 456 −67,17 5 404 −60,14
2025-04-30 13F Sofos Investments, Inc. 172 4 200,00 22
2025-08-14 13F Raymond James Financial Inc 590 874 23,94 92 667 50,50
2025-08-14 13F Citadel Advisors Llc Call 19 000 6,15 2 980 28,91
2025-08-12 13F Wood Tarver Financial Group, LLC 4 0,00 0
2025-08-14 13F Citadel Advisors Llc Put 5 700 −65,66 894 −58,35
2025-07-23 13F Maryland State Retirement & Pension System 3 850 0,00 604 21,33
2025-07-29 NP SFYX - SoFi Next 500 ETF 405 −9,80 61 −4,76
2025-08-14 13F Voleon Capital Management Lp 0 −100,00 0
2025-06-30 NP NSFBX - Natixis Sustainable Future 2015 Fund Class N 15 −21,05 2 0,00
2025-08-11 13F FSC Wealth Advisors, LLC 56 0,00 9 14,29
2025-07-23 13F Nbt Bank N A /ny 194 0,00 30 20,00
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I 36 6
2025-05-09 13F R Squared Ltd 0 −100,00 0
2025-08-14 13F Family Management Corp 1 330 209
2025-08-07 13F Hughes Financial Services, LLC 8 0,00 1 0,00
2025-08-14 13F Scientech Research LLC 0 −100,00 0
2025-08-07 13F Teachers Retirement System Of The State Of Kentucky 69 968 178,25 11 233,33
2025-07-24 13F Thompson Investment Management, Inc. 100 0,00 16 25,00
2025-06-25 NP PYVLX - Payden Equity Income Fund (Investor Class) 73 100 −49,55 10 016 −54,23
2025-06-30 NP NSFFX - Natixis Sustainable Future 2030 Fund Class N 131 11,97 18 0,00
2025-06-26 NP TAAAX - Thrivent Aggressive Allocation Fund Class A 3 247 1,91 445 −7,69
2025-05-15 13F Paradoxiom Capital L.P. 0 −100,00 0
2025-08-21 NP TVAFX - Thornburg Value Fund - Class A 75 258 −8,13 11 803 11,55
2025-08-26 NP IJMAX - VY(R) JPMorgan Mid Cap Value Portfolio Class ADV 20 643 3,20 3 237 25,32
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 24 554 −19,11 3 851 −1,79
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A 2 824 6,73 443 29,62
2025-07-14 13F Armstrong Advisory Group, Inc 601 −15,71 94 −6,93
2025-08-08 13F KBC Group NV 2 000 −36,51 0
2025-07-25 NP CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class 33 901 10,55 5 103 17,82
2025-07-28 NP VVMCX - Mid Cap Value Fund 8 051 −21,61 1 212 −16,48
2025-07-29 13F Albert D Mason Inc 14 416 −14,65 2 261 3,62
2025-08-07 13F HighPoint Advisor Group LLC 2 640 1,42 414 16,29
2025-08-13 13F Natixis Advisors, L.p. 48 432 3,76 8 16,67
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - Growth Fund Class 1 This fund is a listed as child fund of Capital World Investors 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 343 000 0,00 53 793 21,42
2025-08-07 13F Montag A & Associates Inc 28 0,00 4 33,33
2025-05-02 13F Capital A Wealth Management, LLC 0 −100,00 0
2025-06-23 NP UMPIX - Ultramid-cap Profund Investor Class 646 −27,01 89 −33,83
2025-08-27 NP OHIO NATIONAL FUND INC - ON S&P MidCap 400® Index Portfolio 14 285 −5,27 2 240 15,05
2025-08-14 13F Fiduciary Trust Co 2 015 0,00 316 21,54
2025-07-15 13F Public Employees Retirement System Of Ohio 66 209 11,54 10 384 35,42
2025-07-29 13F Chicago Partners Investment Group LLC 2 327 −20,58 372 −10,14
2025-08-26 NP TRMNX - T. Rowe Price Mid-Cap Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4 638 −4,05 727 16,51
2025-08-14 13F Treasurer of the State of North Carolina 37 651 −0,13 6 25,00
2025-07-28 13F Allianz Asset Management GmbH 62 043 12,25 9 730 36,29
2025-07-30 13F Crewe Advisors LLC 8 0,00 1 0,00
2025-08-07 13F Payden & Rygel 83 800 0,00 13 30,00
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 4 786 −11,37 751 7,60
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 25 861 −4,99 4 056 15,36
2025-08-26 NP TRSSX - T. Rowe Price Institutional Small-Cap Stock 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 24 334 3 816
2025-08-13 13F Russell Investments Group, Ltd. 54 391 0,26 8 530 21,75
2025-08-14 13F Group One Trading, L.p. 115 −98,06 18 −97,64
2025-08-15 13F Great West Life Assurance Co /can/ 47 958 −7,71 8 16,67
2025-08-14 13F Utah Retirement Systems 13 451 −1,39 2 110 19,76
2025-06-26 NP FSMDX - Fidelity Mid Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 281 674 8,39 38 595 −1,66
2025-06-25 NP FNY - First Trust Mid Cap Growth AlphaDEX 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 8 019 −3,27 1 099 −12,23
2025-06-30 NP NSFLX - Natixis Sustainable Future 2055 Fund Class N 256 16,89 35 6,06
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 12 863 3,21 1 936 10,00
2025-08-14 13F Group One Trading, L.p. Put 700 −92,86 110 −91,38
2025-08-14 13F Group One Trading, L.p. Call 1 400 −90,34 220 −88,30
2025-08-28 NP ITOT - iShares Core S&P Total U.S. Stock Market ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 93 210 −0,06 14 618 21,35
2025-03-31 NP DAACX - Diversified Equity Fund 445 0,00 67 8,06
2025-06-17 NP GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares 4 800 9,09 658 −1,05
2025-08-06 13F Cetera Trust Company, N.A 44 0,00 7 20,00
2025-08-14 13F Atomi Financial Group, Inc. 1 898 5,33 298 28,02
2025-08-07 13F Meeder Asset Management Inc 30 −67,39 5 −63,64
2025-07-30 13F Cullen/frost Bankers, Inc. 518 2 777,78 81 3 950,00
2025-07-16 13F Stephenson National Bank & Trust 100 0,00 16 25,00
2025-07-18 13F La Banque Postale Asset Management SA 32 160 5 044
2025-08-28 NP VLU - SPDR S&P 1500 Value Tilt ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 472 8,76 74 32,14
2025-08-08 13F Atlantic Trust, LLC 350 40,00 55 68,75
2025-07-15 13F Bfsg, Llc 581 0,00 91 21,33
2025-08-05 13F Carolinas Wealth Consulting Llc 0 −100,00 0 −100,00
2025-07-31 13F Leeward Investments, LLC - MA 112 576 −3,50 17 655 17,18
2025-07-22 13F Eads & Heald Wealth Management 3 485 −7,07 1
2025-07-24 13F Capital Advisors, Ltd. LLC 1 148 0,09 0
2025-08-13 13F Cresset Asset Management, LLC 14 016 6,17 2 198 28,91
2025-05-14 13F Keeley-Teton Advisors, LLC 19 848 −0,32 2 564 −9,88
2025-08-14 13F State Street Corp 2 396 347 −6,21 375 819 13,88
2025-06-25 NP FAD - First Trust Multi Cap Growth AlphaDEX 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 1 683 18,94 231 7,98
2025-08-29 NP DGRW - WisdomTree U.S. Quality Dividend Growth Fund N/A 53 259 −16,11 8 353 1,87
2025-08-11 13F Annis Gardner Whiting Capital Advisors, LLC 12 2
2025-07-28 13F Courier Capital Llc 1 508 236
2025-07-31 13F Oppenheimer Asset Management Inc. 11 801 1,65 1 851 23,42
2025-08-14 13F Manufacturers Life Insurance Company, The 57 766 −8,12 9 059 11,56
2025-08-28 NP CFA - VictoryShares US 500 Volatility Wtd ETF 7 380 −2,46 1 157 18,42
2025-07-28 13F Ritholtz Wealth Management 1 707 0,59 268 21,92
2025-08-12 13F Picton Mahoney Asset Management 3 985 1
2025-05-14 13F Natixis 0 −100,00 0
2025-08-12 13F Deutsche Bank Ag\ 11 087 −3,55 1 739 17,12
2025-06-24 NP JPME - JPMorgan Diversified Return U.S. Mid Cap Equity ETF 4 125 −11,23 565 −19,40
2025-07-25 13F Sequoia Financial Advisors, LLC 33 399 11,96 5 238 35,96
2025-08-08 13F MTM Investment Management, LLC 248 39
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 21 839 −0,76 3 425 20,51
2025-07-22 13F Valley National Advisers Inc 0 −100,00 0
2025-07-29 13F Tradewinds Capital Management, LLC 500 0,00 78 21,88
2025-07-22 13F Running Oak Capital LLC 111 093 −1,84 17 423 19,18
2025-06-26 NP FOCSX - Fidelity Small Cap Growth 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 130 041 −15,01 17 818 −22,89
2025-08-27 NP HAGAX - Carillon Eagle Mid Cap Growth Fund Class A 384 220 28,08 60 257 55,52
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 148 206 0,00 20 307 −9,27
2025-07-09 13F Massmutual Trust Co Fsb/adv 344 9,55 54 32,50
2025-08-12 13F Steward Partners Investment Advisory, Llc 2 142 −3,99 336 16,32
2025-08-12 13F Dynamic Technology Lab Private Ltd 0 −100,00 0
2025-08-06 13F Fox Run Management, L.l.c. 0 −100,00 0
2025-05-15 13F Polar Asset Management Partners Inc. 0 −100,00 0
2025-06-27 NP ESCQX - Embark Small Cap Equity Fund Retirement Class 46 421 11,48 6 361 1,15
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 23 505 11,93 3 538 19,33
2025-05-13 13F Versor Investments LP 0 −100,00 0
2025-07-25 13F Welch Group, LLC 2 402 0,00 377 21,68
2025-08-27 NP Jnl Series Trust - Jnl/t. Rowe Price Mid-cap Growth Fund (a) 163 200 13,81 25 595 38,19
2025-06-27 NP PCSVX - PACE Small/Medium Co Value Equity Investments Class P 9 165 −23,62 1 256 −30,74
2025-08-04 13F Spire Wealth Management 138 2,22 22 23,53
2025-06-26 NP PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares 147 −70,60 20 −73,33
2025-08-14 13F Xponance, Inc. 8 910 −5,63 1 397 14,60
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 16 2
2025-08-26 NP PEXMX - T. Rowe Price Extended 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 10 043 0,00 1 575 21,43
2025-07-30 13F Securian Asset Management, Inc 5 994 −2,71 940 18,24
2025-08-14 13F Price T Rowe Associates Inc /md/ 60 413 1,13 9 28,57
2025-07-22 NP GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF 1 200 −8,54 181 −2,70
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB 2 481 −10,82 389 8,36
2025-07-24 13F Ramirez Asset Management, Inc. 8 578 0,00 1 345 21,50
2025-08-08 13F Intech Investment Management Llc 14 387 −18,36 2 256 −0,88
2025-08-14 13F Toronto Dominion Bank 2 453 0,00 385 21,45
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 10 637 13,56 1 457 3,04
2025-07-08 13F/A Salem Investment Counselors Inc 91 0,00 14 27,27
2025-08-05 13F Regents Gate Capital LLP 0 −100,00 0
2025-07-22 13F HFM Investment Advisors, LLC 7 133,33 1
2025-05-27 NP PRUDENTIAL SERIES FUND - SP PRUDENTIAL US EMERGING GROWTH PORTFOLIO Class I 31 139 −9,27 4 022 −17,99
2025-08-15 13F Provenance Wealth Advisors, LLC 450 −2,39 71 18,64
2025-08-14 13F SummitTX Capital, L.P. 0 −100,00 0
2025-08-26 NP FTKI - First Trust Small Cap BuyWrite Income ETF 10 2
2025-06-24 NP BBMC - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 39 730 −1,36 5 444 −10,51
2025-08-13 13F Gamco Investors, Inc. Et Al 284 743 2,71 44 656 24,72
2025-06-27 NP GRPM - Invesco S&P MidCap 400 Equal Weight 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 45 851 −14,17 6 283 −22,13
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 466 0,00 73 21,67
2025-08-13 13F EverSource Wealth Advisors, LLC 700 171,32 110 230,30
2025-08-28 NP CPAEX - Counterpoint Tactical Equity Fund Class A Shares 2 591 345,19 406 1 461,54
2025-04-17 13F Trust Point Inc. 0 −100,00 0
2025-08-15 13F Captrust Financial Advisors 34 711 26,30 5 444 53,37
2025-07-28 13F Td Asset Management Inc 147 394 5,13 23 116 27,65
2025-08-14 13F CoreCap Advisors, LLC 0 −100,00 0
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 36 121 20,24 5 665 46,02
2025-08-14 13F Quarry LP 577 −37,69 90 −24,37
2025-07-23 NP IMCVX - Voya Multi-Manager Mid Cap Value Fund Class I 1 150 −7,70 173 −1,14
2025-08-14 13F/A Barclays Plc 62 364 4,38 10 28,57
2025-08-29 NP JAVTX - Janus Henderson Venture Fund Class T 245 239 0,00 38 461 21,42
2025-06-27 NP HASGX - Harbor Small Cap Growth Fund Institutional Class 315 784 0,00 43 269 −9,27
2025-07-25 NP NTIAX - Columbia Mid Cap Index Fund Class A 69 364 0,67 10 442 7,31
2025-06-27 NP SUNAMERICA SERIES TRUST - SA JPMorgan Mid-Cap Growth Portfolio Class 1 47 799 −7,86 6 549 −16,40
2025-05-15 13F Magnetar Financial LLC 0 −100,00 0
2025-08-26 NP RPMGX - T. Rowe Price Mid-Cap Growth Fund, Inc. 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 939 200 10,62 147 295 34,32
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Select Mid Cap Value Managed Volatility Fund Standard Class 28 676 2,43 4 497 24,40
2025-08-14 13F Boston Private Wealth Llc 0 −100,00 0
2025-07-25 NP DEVLX - Delaware Small Cap Value Fund Class A 441 830 −14,26 66 513 −8,62
2025-06-25 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 13 801 −405,13 1 891 −376,87
2025-07-28 NP EQAL - Invesco Russell 1000 Equal Weight 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 2 234 5,78 336 12,75
2025-07-16 13F MKT Advisors LLC 1 300 206
2025-08-14 13F Summit Trail Advisors, Llc 3 092 485
2025-08-29 NP GATAX - The Gabelli Asset Fund Class A 153 400 1,86 24 058 23,68
2025-06-25 NP ISCB - iShares Morningstar Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4 064 5,18 557 −4,63
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio 49 734 −6,60 7 800 13,41
2025-06-25 NP FXR - First Trust Industrials/Producer Durables AlphaDEX 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 98 261 46,80 13 464 33,19
2025-07-15 13F SJS Investment Consulting Inc. 11 −42,11 2 −50,00
2025-07-16 13F Dakota Wealth Management 7 658 −6,84 1 201 13,20
2025-08-14 13F Sovereign's Capital Management, LLC 6 438 18,91 1 010 44,35
2025-08-14 13F Select Equity Group, L.P. 4 227 752 −11,29 663 038 7,72
2025-08-05 13F Bank Of Montreal /can/ 15 788 −12,13 2 476 6,72
2025-07-17 13F HB Wealth Management, LLC 2 025 −24,81 318 −8,65
2025-08-04 13F Strs Ohio 14 065 18,02 2 206 43,27
2025-08-29 NP STXG - Strive 1000 Growth ETF 175 0,00 27 22,73
2025-07-24 13F Jfs Wealth Advisors, Llc 60 0,00 9 28,57
2025-07-28 13F Twin Tree Management, LP Put 35 400 −6,84 5 552 13,10
2025-08-27 NP VBINX - Vanguard Balanced Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 45 857 −4,18 7 192 16,34
2025-08-29 NP GWETX - AMG GW&K Small Cap Core Fund Class N 48 415 −5,19 7 593 15,12
2025-05-13 13F Quadrature Capital Ltd 0 −100,00 0 −100,00
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 6 143 −32,80 963 −18,39
2025-05-14 13F Peak6 Llc Call 0 −100,00 0
2025-08-15 13F Tower Research Capital LLC (TRC) 3 927 28,46 616 56,09
2025-05-07 13F Kapitalo Investimentos Ltda 0 −100,00 0
2025-05-09 13F Ing Groep Nv 0 −100,00 0
2025-04-11 13F Riverview Trust Co 0 −100,00 0
2025-08-05 13F Simplex Trading, Llc Put 0 −100,00 0
2025-08-14 13F Brevan Howard Capital Management LP 23 896 397,52 3 748 504,35
2025-06-24 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 16 525 −2,83 2 264 −11,84
2025-07-23 13F Tectonic Advisors Llc 3 350 1,73 525 23,53
2025-05-14 13F Oarsman Capital, Inc. 0 −100,00 0 −100,00
2025-08-14 13F Bnp Paribas Arbitrage, Sa 53 635 −35,05 8 412 −21,14
2025-08-11 13F GW&K Investment Management, LLC 766 364 −1,52 120 20,00
2025-08-27 NP AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - Invesco Oppenheimer V.I. Discovery Mid Cap Growth Fund Series II 70 554 19,79 11 065 45,44
2025-06-18 NP RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S 39 309 0,00 5 386 −9,27
2025-08-27 NP Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a) 4 142 0,00 650 21,54
2025-07-28 NP AVMC - Avantis U.S. Mid Cap Equity ETF 2 494 8,96 375 16,10
2025-06-24 NP GAOAX - JPMorgan Global Allocation Fund Class A 12 006 0,00 1 645 −9,27
2025-08-05 13F American Capital Advisory, LLC 5 1
2025-08-13 13F Thornburg Investment Management Inc 78 892 −7,81 12 373 −88,81
2025-08-28 NP MSVIX - Mesirow Financial Small Cap Value Sustainability Fund Institutional Shares 669 −16,06 105 1,96
2025-05-15 13F Bayesian Capital Management, LP 0 −100,00 0
2025-08-13 13F PineBridge Investments, L.P. 0 −100,00 0
2025-08-22 NP FELV - Fidelity Enhanced Large Cap Value ETF 30 754 −45,17 4 823 −33,42
2025-06-27 NP CZA - Invesco Zacks Mid-Cap 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 9 197 −9,31 1 260 −17,70
2025-08-18 NP PACIFIC SELECT FUND - Mid-Cap Value Portfolio Class I 7 166 32,21 1 124 60,43
2025-06-26 NP FLCOX - Fidelity Large 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 36 627 10,24 5 019 0,02
2025-06-26 NP USMIX - Extended Market Index Fund 9 756 −2,24 1 337 −11,35
2025-07-29 NP VMFGX - Vanguard S&P Mid-Cap 400 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 48 161 −1,59 7 250 4,89
2025-08-12 13F Pathstone Holdings, LLC 11 818 −6,16 1 853 13,89
2025-08-13 13F Brown Advisory Inc 3 868 1,36 607 23,17
2025-08-08 13F Creative Planning 23 549 4,09 3 693 26,39
2025-06-26 NP TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class 35 312 0,00 4 838 −9,26
2025-07-21 13F Crews Bank & Trust 1 600 0,00 251 21,36
2025-08-14 13F Banque Transatlantique SA 15 0,00 2 100,00
2025-07-30 13F DekaBank Deutsche Girozentrale 1 598 0,00 0
2025-08-12 13F Dean Investment Associates, Llc 21 617 5,08 3 390 27,59
2025-08-14 13F Meiji Yasuda Asset Management Co Ltd. 1 887 −2,43 296 18,47
2025-05-27 NP BlackRock Variable Series Funds, Inc. - BlackRock Managed Volatility V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 473 −49,47 61 −54,14
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund 917 −12,92 144 5,15
2025-08-12 13F MAI Capital Management 1 138 39,98 179 69,52
2025-07-28 NP NBSM - Neuberger Berman Small-Mid Cap ETF 26 250 −32,79 3 952 −28,37
2025-08-12 13F Handelsbanken Fonder AB 18 900 −20,25 3 −33,33
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 354 5,67 49 −4,00
2025-08-27 NP HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares 633 0,00 99 22,22
2025-05-06 13F AE Wealth Management LLC 0 −100,00 0
2025-03-27 NP PTMC - Pacer Trendpilot US Mid Cap ETF 12 108 −0,14 1 829 6,59
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Small Cap Growth Stock Portfolio 22 236 −28,28 3 487 −5,73
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 1 212 598 −3,17 190 172 17,58
2025-05-15 13F Wolverine Trading, Llc Put 0 −100,00 0 −100,00
2025-06-30 NP VIG - Vanguard Dividend Appreciation 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 435 380 −2,49 59 656 −11,53
2025-06-18 NP GMXAX - Nationwide Mid Cap Market Index Fund Class A 14 521 −8,84 1 990 −17,30
2025-06-26 NP FNKFX - Fidelity Mid-Cap 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 58 616 1,37 8 032 −8,03
2025-07-25 13F Johnson Investment Counsel Inc 2 710 0,00 425 21,78
2025-06-23 NP MDPIX - Mid-cap Profund Investor Class 299 23,55 41 11,11
2025-08-27 NP VTMFX - Vanguard Tax-Managed Balanced 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 18 189 0,00 2 853 21,41
2025-08-13 13F MetLife Investment Management, LLC 144 870 −2,05 22 720 18,94
2025-08-26 NP Nuveen S&p 500 Buywrite Income Fund 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 5 532 0,00 868 21,43
2025-08-26 NP QAAGRX - T. Rowe Price Moderate Allocation Portfolio 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 65 10
2025-07-29 13F Mutual Of America Capital Management Llc 39 138 −6,58 6 138 13,44
2025-07-29 13F Activest Wealth Management 0 −100,00 0 −100,00
2025-08-14 13F Susquehanna Fundamental Investments, Llc 93 390 −11,48 14 646 7,48
2025-08-28 NP ONEO - SPDR Russell 1000 Momentum Focus 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 980 −16,88 154 0,66
2025-08-06 13F Savant Capital, LLC 25 869 200,49 4 057 265,08
2025-08-26 NP TFPN - Blueprint Chesapeake Multi-Asset Trend ETF 1 633 −39,72 256 −26,65
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares 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 7 681 −16,01 1 052 −23,82
2025-08-14 13F Petrus Trust Company, LTA 0 −100,00 0
2025-08-14 13F Lazard Asset Management Llc 4 107 50,33 1
2025-08-14 13F Numerai GP LLC 6 954 55,95 1 091 89,57
2025-07-21 13F Ameritas Advisory Services, LLC 2 0
2025-07-21 13F Barrett & Company, Inc. 375 −2,34 59 18,37
2025-08-14 13F Wiley Bros.-aintree Capital, Llc 6 896 21,82 1 082 46,88
2025-07-15 13F Fifth Third Bancorp 2 411 −1,99 378 19,24
2025-07-24 13F Callan Family Office, LLC 1 486 233
2025-08-29 NP GWGIX - Amg Gw&k Small/mid Cap Fund Class I 77 249 −1,37 12 115 19,76
2025-08-14 13F Rafferty Asset Management, LLC 1 375 216
2025-06-26 NP SMLF - iShares Edge MSCI Multifactor USA Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 37 686 11,87 5 164 1,49
2025-07-30 13F Cookson Peirce & Co Inc 0 −100,00 0
2025-05-27 NP Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio 1 100 −56,00 142 −60,22
2025-08-14 13F Hancock Whitney Corp 16 396 0,42 2 571 21,96
2025-06-26 NP RGLGX - American Funds Global Insight Fund Class R-6 This fund is a listed as child fund of Capital World Investors 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 420 649 47,74 57 637 34,05
2025-07-31 13F Nisa Investment Advisors, Llc 16 550 1,15 2 596 22,81
2025-06-24 NP SWTSX - Schwab Total Stock Market Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 38 733 0,00 5 307 −9,27
2025-06-23 NP IYJ - iShares U.S. Industrials 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 18 733 −4,31 2 567 −13,19
2025-08-28 NP New Age Alpha Variable Funds Trust - NAA MID GROWTH SERIES 8 595 7,95 1 348 31,03
2025-07-24 NP BDSIX - BlackRock Advantage Small Cap Core Fund Institutional Shares 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 55 984 8 428
2025-06-17 NP MMSMX - Multi-Manager U.S. Small Cap Equity Fund Class P Shares 30 900 42,07 4 234 28,90
2025-07-23 13F Trifecta Capital Advisors, LLC 150 0,00 24 21,05
2025-08-13 13F Groupe la Francaise 110 0,00 17 41,67
2025-08-14 13F Zurich Insurance Group Ltd/FI 10 200 0,00 1 600 21,41
2025-06-26 NP FMCSX - Fidelity Mid-Cap 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 385 263 1,43 52 789 −7,98
2025-08-07 13F Profund Advisors Llc 1 753 −8,79 275 10,48
2025-08-27 NP CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A 2 357 0,00 370 21,38
2025-08-28 NP SPMD - SPDR(R) Portfolio Mid 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 355 994 −1,18 55 831 20,00
2025-08-28 NP SPTM - SPDR(R) Portfolio Total Stock Market ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 16 301 1,72 2 556 23,54
2025-08-13 13F New York State Common Retirement Fund 47 703 0,00 7 16,67
2025-08-14 13F Erste Asset Management GmbH 48 195 3,29 7 587 25,22
2025-08-14 13F Twinbeech Capital Lp 0 −100,00 0
2025-08-26 NP VVIMX - Voya VACS Index Series MC Portfolio 2 421 −34,28 380 −20,21
2025-08-14 13F Verition Fund Management LLC 17 129 −62,47 2 686 −54,43
2025-07-24 NP FSDIX - Fidelity Strategic Dividend & Income 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 281 600 0,00 42 392 6,58
2025-06-25 NP ACWDX - AMG Managers LMCG Small Cap Growth Fund CLASS N SHARES 4 895 −10,72 671 −19,08
2025-05-28 13F Silicon Valley Capital Partners 353 0,00 45 −10,00
2025-07-15 13F Covea Finance 37 700 88,50 5 912 128,88
2025-07-29 13F Spirit Of America Management Corp/ny 7 350 0,00 1 153 21,39
2025-08-14 13F DecisionPoint Financial, LLC 5 1
2025-08-19 13F Anchor Investment Management, LLC 145 0,00 23 22,22
2025-08-11 13F Covestor Ltd 444 0,00 0
2025-07-24 NP HSMNX - Horizon U.S. Defensive Small/Mid Cap Fund Investor Class 17 677 169,71 2 661 160,12
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I 13 875 0,00 2 176 21,43
2025-08-28 NP New Age Alpha Funds Trust - NAA SMid Cap Value Fund Institutional Class 13 172 2 066
2025-08-27 NP Jnl Series Trust - Jnl/jpmorgan Midcap Growth Fund (a) 211 798 −9,78 33 216 9,55
2025-07-17 13F Eagle Bluffs Wealth Management LLC 18 360 0,31 2 879 21,79
2025-08-26 NP SBHCX - Segall Bryant & Hamill Small Cap Core Fund Retail Class 8 857 12,50 1 389 36,71
2025-07-14 13F Counterpoint Mutual Funds LLC 2 591 406
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class 6 197 0,00 972 21,38
2025-08-15 13F State of Tennessee, Treasury Department 32 745 −13,95 5 135 4,48
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 1 687 0,00 265 21,66
2025-08-11 13F Independent Advisor Alliance 2 633 2,65 413 24,47
2025-08-26 NP IWD - iShares Russell 1000 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 179 227 −11,90 28 108 6,97
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Mid Cap Index Portfolio Class A 18 530 −2,91 2 906 17,89
2025-08-07 13F Flagship Wealth Advisors, Llc 166 0,00 26 23,81
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N 3 107 0,00 487 21,45
2025-08-14 13F Canada Pension Plan Investment Board 0 −100,00 0
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1 3 427 9,35 537 32,92
2025-07-21 13F 111 Capital 0 −100,00 0
2025-07-14 13F Park Avenue Securities Llc 4 693 1
2025-08-14 13F Silvercrest Asset Management Group Llc 3 580 0,00 561 21,43
2025-08-12 13F South Plains Financial, Inc. 24 0,00 4 0,00
2025-08-26 NP NSMAX - Nuveen NWQ Small/Mid-Cap Value 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 10 920 4,71 1 713 27,10
2025-08-27 13F/A Squarepoint Ops LLC 0 −100,00 0 −100,00
2025-08-27 NP RYDEX VARIABLE TRUST - Mid-Cap 1.5x Strategy Fund Variable Annuity 65 −20,73 10 0,00
2025-08-13 13F Capital Group Investment Management Pte. Ltd. 6 272 4,87 984 27,33
2025-08-14 13F Sei Investments Co 92 085 −0,12 14 441 21,30
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A 2 183 3,75 342 26,20
2025-08-05 13F Magnolia Capital Advisors Llc 1 525 239
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Mid-Cap Equity Index Fund Class 38 932 −6,08 6 106 14,03
2025-08-01 13F Y-Intercept (Hong Kong) Ltd 0 −100,00 0
2025-05-08 13F LGT Financial Advisors LLC 0 −100,00 0
2025-07-11 13F Farther Finance Advisors, LLC 615 −21,76 96 −6,80
2025-06-26 NP QUASX - AB Small Cap Growth Portfolio Class A 237 679 −18,76 32 567 −26,29
2025-05-14 13F Bowen Hanes & Co Inc 0 −100,00 0
2025-06-24 NP NLSAX - Neuberger Berman Long Short Fund Class A Short −64 650 −0,00 −8 858 −9,27
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Special Opportunities Fund Standard Class 103 850 2,77 16 287 24,79
2025-08-22 NP FVHKV - Hedged Equity Portfolio Service Class 11 0,00 2 0,00
2025-08-04 13F Yorktown Management & Research Co Inc 3 300 0,00 518 21,36
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N 182 29
2025-07-15 13F Ballentine Partners, LLC 1 865 14,42 292 39,05
2025-06-23 NP IYY - iShares Dow Jones U.S. 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 3 429 1,96 470 −7,50
2025-08-07 13F Parkside Financial Bank & Trust 121 4,31 19 28,57
2025-08-27 NP VTCLX - Vanguard Tax-Managed Capital Appreciation 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 69 239 0,00 10 859 21,43
2025-08-27 NP FIUSX - Delaware Opportunity Fund Class A 57 280 −1,72 8 983 19,34
2025-08-13 13F Fisher Asset Management, LLC 105 865 −7,21 16 603 12,67
2025-06-27 NP MIDU - Direxion Daily Mid Cap Bull 3X Shares 1 405 −24,14 193 −31,18
2025-07-15 13F Fortitude Family Office, LLC 23 4
2025-08-14 13F Colony Group, LLC 9 106 15,69 1 428 40,55
2025-08-14 13F FIL Ltd 416 092 26,96 65 256 54,16
2025-08-08 13F Financial Gravity Companies, Inc. 172 0,00 27 8,33
2025-08-06 13F Atlantic Union Bankshares Corp 214 34
2025-08-13 13F Northern Trust Corp 722 382 −2,88 113 291 17,92
2025-04-25 NP BLUIX - BLUEPRINT GROWTH FUND Institutional Class 1 034 −48,58 146 −53,35
2025-08-12 13F Inceptionr Llc 7 412 355,28 1 162 453,33
2025-08-13 13F Capital Fund Management S.a. 27 884 25,49 4 373 52,42
2025-08-26 NP VSNGX - JPMorgan Mid Cap Equity Fund Class I 421 473 3,99 66 100 26,27
2025-07-25 13F Allspring Global Investments Holdings, LLC 95 234 −0,23 15 100 20,63
2025-07-28 13F Private Wealth Asset Management, LLC 36 0,00 6 25,00
2025-07-25 NP CMUAX - Columbia Select Mid Cap Value Fund Class A 481 346 0,00 72 462 6,58
2025-07-29 NP PRSIX - T. Rowe Price Spectrum Conservative Allocation 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 250 38
2025-07-29 NP PTL - Inspire 500 ETF 1 845 17,29 278 24,77
2025-07-28 NP OMFL - Invesco Russell 1000(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 19 224 −2,00 2 894 4,44
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Small Cap Growth Portfolio Class A 5 311 −0,56 833 20,75
2025-08-29 NP Gabelli Convertible & Income Securities Fund Inc 500 0,00 78 21,88
2025-08-26 NP GSCYX - SMALL CAP EQUITY FUND Institutional 18 200 16,44 2 854 41,43
2025-08-04 13F HBK Sorce Advisory LLC 0 −100,00 0
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2 1 800 −10,76 282 8,46
2025-05-07 13F TCTC Holdings, LLC 0 −100,00 0 −100,00
2025-08-14 13F Ubs Asset Management Americas Inc 378 638 47,52 59 382 79,12
2025-06-18 NP NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6 45 854 −18,54 6 283 −26,10
2025-07-25 NP DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF 2 118 −9,49 319 −3,64
2025-08-27 NP JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I) 6 791 0,00 1 065 21,44
2025-07-29 NP EBI - Longview Advantage ETF 694 1 882,86 104 2 500,00
2025-08-14 13F Aqr Capital Management Llc 554 837 47,45 86 993 82,62
2025-06-26 NP TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 569 1,61 78 −8,33
2025-08-18 13F Wolverine Trading, Llc Call 2 200 −75,56 347 −70,03
2025-07-15 13F Town & Country Bank & Trust CO dba First Bankers Trust CO 1 500 235
2025-08-18 13F Wolverine Trading, Llc 11 017 1 740
2025-06-27 NP SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1 2 122 5,57 291 −4,29
2025-06-30 NP VT - Vanguard Total World Stock 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 58 883 9,04 8 068 −1,07
2025-07-23 NP VVJEX - Voya VACS Series MCV Fund 1 065 −10,88 160 −4,76
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP S&P MidCap 400 Index Portfolio - I Class 15 280 −4,60 2 396 15,86
2025-08-11 13F Universal- Beteiligungs- und Servicegesellschaft mbH 32 494 4,00 5 096 26,29
2025-08-28 NP New Age Alpha Variable Funds Trust - NAA SMID-CAP VALUE SERIES 5 900 925
2025-08-11 13F Public Employees Retirement Association Of Colorado 8 297 0,00 1 0,00
2025-08-22 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Select Mid Cap Value Fund Class 3 46 368 0,00 7 272 21,43
2025-05-01 13F Rational Advisors Llc 0 −100,00 0
2025-08-14 13F Cubist Systematic Strategies, LLC 0 −100,00 0
2025-07-28 13F Rosenberg Matthew Hamilton 5 0,00 1
2025-07-28 NP AVUS - Avantis U.S. 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 20 706 −5,89 3 117 0,32
2025-07-09 13F Radnor Capital Management, LLC 3 043 0,00 0
2025-06-26 NP TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A 4 614 0,00 632 −9,20
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund 5 131 0,00 805 21,45
2025-08-13 13F Transce3nd, LLC 4 0,00 1
2025-08-26 NP FIRST TRUST VARIABLE INSURANCE TRUST - First Trust/Dow Jones Dividend & 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 22 109 10,22 3 467 33,86
2025-08-05 13F NewSquare Capital LLC 454 37,16 71 69,05
2025-08-27 NP VTSMX - Vanguard Total Stock Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 534 001 −1,35 397 407 19,78
2025-08-25 NP ANWPX - NEW PERSPECTIVE FUND Class A 1 052 794 4,85 165 110 27,31
2025-07-31 13F State of New Jersey Common Pension Fund D 24 852 0,00 3 898 21,44
2025-08-25 NP MFS VARIABLE INSURANCE TRUST III - MFS Mid Cap Value Portfolio Initial Class 23 875 5,26 3 744 27,83
2025-08-27 NP SMEAX - INVESCO Small Cap Equity Fund Class A 120 180 0,00 18 848 21,42
2025-08-27 NP Advanced Series Trust - Ast Small-cap Growth Portfolio 48 570 14,63 7 617 39,20
2025-08-28 NP MDYG - SPDR(R) S & P 400 Mid Cap Growth 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 82 511 −21,26 12 940 −4,39
2025-08-29 NP GAUAX - The Gabelli Utilities Fund Class A 40 580 0,00 6 364 21,43
2025-08-08 13F Larson Financial Group LLC 193 53,17 30 87,50
2025-08-26 NP Profunds - Profund Vp Ultramid-cap 164 −18,00 26 0,00
2025-06-25 NP FIDU - Fidelity MSCI Industrials 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 19 557 2,11 2 680 −7,37
2025-08-28 NP GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares 640 0,00 100 21,95
2025-08-28 NP NCGFX - New Covenant Growth Fund 918 0,00 144 21,19
2025-07-24 13F JB Capital LLC 14 989 4,76 2 351 27,16
2025-04-17 13F AA Financial Advisors, LLC 0 −100,00 0
2025-08-06 13F Simmons Bank 7 731 −1,50 1 212 19,64
2025-08-08 13F SG Americas Securities, LLC 5 203 13,18 1
2025-08-14 13F Cinctive Capital Management LP 5 000 95,54 784 137,58
2025-07-09 13F Gateway Investment Advisers Llc 0 −100,00 0
2025-08-07 13F Everhart Financial Group, Inc. 7 543 −15,27 1 183 2,87
2025-07-08 13F Baker Ellis Asset Management LLC 8 550 −3,82 1 341 16,72
2025-08-12 13F J. L. Bainbridge & Co., Inc. 1 527 239
2025-08-14 13F Dark Forest Capital Management Lp 0 −100,00 0
2025-08-06 13F Rialto Wealth Management, LLC 207 5,08 32 28,00
2025-05-09 13F Avalon Trust Co 0 −100,00 0
2025-08-27 NP JNL SERIES TRUST - JNL Mid Cap Index Fund (I) 88 775 −4,52 13 923 15,94
2025-08-29 NP Gabelli Equity Trust Inc 95 000 3,26 14 899 25,38
2025-08-04 13F Retirement Systems of Alabama 153 808 −15,81 24 122 2,22
2025-07-25 13F CBOE Vest Financial, LLC 29 067 25,64 4 559 52,54
2025-08-14 13F Glenmede Investment Management, LP 8 782 1 377
2025-08-06 13F Nvwm, Llc 100 0,00 16 25,00
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 126 920 −4,50 19 905 15,96
2025-07-10 13F Contravisory Investment Management, Inc. 135 0,00 21 23,53
2025-08-13 13F Gifford Fong Associates 5 000 0,00 1
2025-08-14 13F Tudor Investment Corp Et Al Put 0 −100,00 0
2025-07-29 NP TRSGX - T. Rowe Price Spectrum Moderate Growth Allocation 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 891 134
2025-08-14 13F Qube Research & Technologies Ltd 79 510 −64,37 12 470 −56,74
2025-07-24 13F Stonebridge Financial Group, LLC 0 −100,00 0
2025-07-11 13F Assenagon Asset Management S.A. 22 483 28,10 3 526 55,60
2025-05-08 13F Williamson Legacy Group, LLC 0 −100,00 0
2025-08-26 NP JMEE - JPMorgan Market Expansion Enhanced Equity ETF 38 742 3,39 6 076 25,54
2025-05-22 NP RBLD - First Trust Global Engineering and Construction 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 939 3,76 121 −6,20
2025-08-08 13F Fiera Capital Corp 35 877 0,52 5 627 22,07
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N 75 −73,50 12 −69,44
2025-06-26 NP Dfa Investment Dimensions Group Inc - Va U.s. Large Value Portfolio 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 400 0,00 55 −10,00
2025-08-28 NP SLLAX - SIMT Small Cap Fund Class F 5 305 −25,51 832 −9,58
2025-07-31 13F Cambridge Investment Research Advisors, Inc. 3 340 −18,16 1
2025-08-13 13F Capital International Ltd /ca/ 31 665 7,47 4 966 30,51
2025-07-31 13F Ground Swell Capital, LLC 1 588 −99,28 249 −97,49
2025-08-13 13F Capital International Inc /ca/ 15 025 8,00 2 356 31,18
2025-07-15 13F Financial Management Professionals, Inc. 3 0,00 0
2025-08-26 NP PXWGX - PAX ESG Beta Quality Fund Investor Class 6 597 1 035
2025-08-06 13F S&t Bank/pa 28 4
2025-08-11 13F WPG Advisers, LLC 87 −3,33 14 18,18
2025-07-08 13F Parallel Advisors, LLC 760 −24,68 119 −8,46
2025-08-26 NP JDSCX - JPMorgan Small Cap Blend Fund Class I 42 314 −1,38 6 636 19,76
2025-08-26 NP PENN SERIES FUNDS INC - Small Cap Growth Fund 7 293 0,00 1 144 21,47
2025-08-14 13F Mml Investors Services, Llc 3 844 −3,37 1
2025-08-27 NP RYMDX - Mid-Cap 1.5x Strategy Fund Class H 233 −12,08 37 5,88
2025-05-14 13F Walleye Trading LLC 0 −100,00 0 −100,00
2025-08-26 NP DNLDX - BNY Mellon Active MidCap Fund Class A 21 917 −1,83 3 437 19,22
2025-04-14 13F IMC-Chicago, LLC Put 0 −100,00 0 −100,00
2025-08-13 13F First Trust Advisors Lp 650 280 6,29 101 984 29,07
2025-08-14 13F Jane Street Group, Llc 112 010 −30,32 17 567 −15,39
2025-07-28 NP VCGAX - Growth & Income Fund 1 093 0,00 165 6,49
2025-08-13 13F Quadrant Capital Group Llc 9 203 5,99 1 443 28,72
2025-08-04 13F Amalgamated Bank 36 686 −4,59 6 25,00
2025-08-13 13F Capital International Sarl 65 271 20,09 10 236 45,83
2025-08-14 13F Ieq Capital, Llc 20 426 151,27 3 203 205,05
2025-08-27 NP VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 39 987 0,24 6 271 21,72
2025-08-13 13F Pictet Asset Management Holding SA 11 919 −0,12 1 869 21,28
2025-08-27 NP Nuveen Core Equity Alpha Fund 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 0 −100,00 0 −100,00
2025-07-30 13F Forum Financial Management, LP 1 568 246
2025-07-31 13F Buckingham Strategic Partners 3 095 40,05 485 70,18
2025-08-13 13F Walleye Capital LLC Call 0 −100,00 0
2025-07-14 13F AdvisorNet Financial, Inc 487 26,17 76 55,10
2025-08-01 13F Teacher Retirement System Of Texas 26 877 −56,81 4 215 −47,56
2025-08-29 NP LSMIX - Loomis Sayles Small/Mid Cap Growth Fund Institutional Class 22 826 1,09 3 580 22,74
2025-08-12 13F BlackRock, Inc. 7 494 949 −3,12 1 175 433 17,63
2025-07-14 13F UMA Financial Services, Inc. 24 4
2025-05-15 13F/A Orion Portfolio Solutions, LLC 14 792 4,60 1 910 −5,45
2025-08-08 13F Vestcor Inc 4 369 −24,31 1
2025-06-26 NP DFEOX - U.s. Core Equity 1 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 126 487 −2,74 17 331 −11,76
2025-08-13 13F Walleye Capital LLC 0 −100,00 0
2025-08-29 NP DALCX - Dean Mid Cap Value Fund 19 950 5,56 3 129 28,14
2025-08-27 NP Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio 20 600 −31,10 3 231 −16,34
2025-08-13 13F Walleye Capital LLC Put 0 −100,00 0
2025-08-14 13F Jane Street Group, Llc Call 3 500 −7,89 549 11,84
2025-08-20 NP LKSMX - LKCM Small-Mid Cap Equity Fund 4 712 0,00 739 21,38
2025-08-12 13F WealthTrak Capital Management LLC 9 125,00 1
2025-08-14 13F GWM Advisors LLC 109 −1,80 17 21,43
2025-08-13 13F Jump Financial, LLC 3 527 −79,44 553 −75,03
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 10 812 −0,13 1 628 6,41
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Mid Cap Index Fund Class 2 13 093 −3,12 2 053 17,65
2025-08-26 NP GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Mid Cap Value Fund Institutional 17 434 2,73 2 734 24,78
2025-08-08 13F Tortoise Investment Management, LLC 13 2
2025-07-24 13F Ronald Blue Trust, Inc. 366 1,10 57 23,91
2025-07-30 NP OUSM - ALPS | O'Shares U.S. Small-Cap Quality Dividend ETF Shares 91 669 2,56 13 800 9,31
2025-08-14 13F Prestige Wealth Management Group LLC 312 0,00 49 20,00
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 117 −40,00 18 −28,00
2025-08-28 NP MAIMX - Victory Integrity Mid-Cap Value Fund Class A 15 013 −15,21 2 354 2,97
2025-07-08 13F Arlington Trust Co LLC 2 025 −9,36 318 10,07
2025-08-13 13F ExodusPoint Capital Management, LP 0 −100,00 0
2025-07-29 NP LCIAX - Siit Large Cap Index Fund - Class A 2 751 0,00 414 6,70
2025-08-12 13F Trexquant Investment LP 35 539 −36,59 5 574 −23,01
2025-06-26 NP TSMOX - TIAA-CREF Quant Small/Mid-Cap Equity Fund Retirement Class 58 451 5,03 8 009 −4,71
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I 117 18
2025-08-13 13F Twin Peaks Wealth Advisors, LLC 64 11
2025-08-29 NP GAST - Gabelli Automation ETF 1 199 0,00 188 22,08
2025-08-29 NP JVMAX - John Hancock Disciplined Value Mid Cap Fund Class A 490 694 −2,03 76 956 18,95
2025-08-15 13F Kestra Advisory Services, LLC 1 845 −5,04 289 15,60
2025-08-12 13F Rhumbline Advisers 214 996 −1,90 33 718 19,11
2025-07-28 13F Aegon Asset Management Uk Plc 139 611 22
2025-06-23 NP PMPRX - MidCap Value Fund I R-3 2 431 −6,32 333 −14,83
2025-07-24 13F Eastern Bank 200 0,00 31 24,00
2025-08-22 NP FWATX - Fidelity Advisor Multi-Asset Income 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 936 −96,40 147 −95,65
2025-06-25 NP SDVD - FT Vest SMID Rising Dividend Achievers Target Income ETF 25 513 12,19 3 496 1,78
2025-06-26 NP JHML - John Hancock Multifactor Large Cap ETF 2 220 9,04 304 −0,98
2025-05-15 13F Bank Of America Corp /de/ Put 0 −100,00 0 −100,00
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Mid Cap Growth Stock Portfolio 65 728 −7,32 10 308 12,53
2025-08-26 NP JMVSX - JPMorgan Mid Cap Value Fund Class I 1 059 841 5,32 166 215 27,88
Other Listings
MX:ITT
US:ITT 174,05 US$
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