GAX - GATX Corporation Aktier - Aktiekurs, institutionellt ägande, aktieägare (DB)

GATX Corporation
DE ˙ DB ˙ US3614481030
144,00 € ↓ −2,00 (−1,37%)
2025-09-12
DELAT PRIS
Grundläggande statistik
Institutionella ägare 694 total, 679 long only, 12 short only, 3 long/short - change of 2,06% MRQ
Aktiepris 144,00
Genomsnittlig portföljallokering 0.1642 % - change of −7,67% MRQ
Utestående aktier shares (source: Capital IQ)
Institutionella aktier (lång) 43 587 073 - 122,30% (ex 13D/G) - change of 0,57MM shares 1,31% MRQ
Institutionellt värde (lång) $ 6 566 253 USD ($1000)
Institutionellt ägande och aktieägare

GATX Corporation (DE:GAX) har 694 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 43,774,359 aktier. Största aktieägare inkluderar State Farm Mutual Automobile Insurance Co, BlackRock, Inc., Vanguard Group Inc, Earnest Partners Llc, Dimensional Fund Advisors Lp, State Street Corp, Gamco Investors, Inc. Et Al, Bank Of America Corp /de/, IJH - iShares Core S&P Mid-Cap ETF, and VTSMX - Vanguard Total Stock Market Index Fund Investor Shares .

GATX Corporation (DB:GAX) 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 12, 2025 is 144,00 / share. Previously, on September 16, 2024, the share price was 125,00 / share. This represents an increase of 15,20% over that period.

DE:GAX / GATX Corporation 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.

Se högst rankade aktier
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
(%)
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4 522 1,60 694 0,43
2025-08-14 13F Ameriprise Financial Inc 264 905 −26,83 40 679 −27,63
2025-07-28 13F Harbour Investments, Inc. 0 −100,00 0
2025-08-05 13F Ellevest, Inc. 0 −100,00 0
2025-07-28 NP HDG - ProShares Hedge Replication ETF 47 11,90 7 0,00
2025-08-12 13F Southeast Asset Advisors Inc. 2 658 0,19 408 −0,73
2025-08-13 13F Russell Investments Group, Ltd. 1 585 3,06 244 2,09
2025-08-14 13F State Street Corp 1 334 422 −0,61 204 914 −1,70
2025-06-23 NP MPSIX - MidCap S&P 400 Index Fund Institutional Class 14 794 −1,47 2 159 −13,08
2025-06-24 NP JPSE - JPMorgan Diversified Return U.S. Small Cap Equity ETF 8 726 −5,86 1 274 −16,96
2025-08-14 13F Price T Rowe Associates Inc /md/ 32 000 7,40 5 0,00
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 2 524 −1,48 368 −13,00
2025-08-14 13F Colony Group, LLC 1 613 5,77 248 4,66
2025-05-14 13F OMERS ADMINISTRATION Corp 0 −100,00 0
2025-08-13 13F Sanibel Captiva Trust Company, Inc. 3 200 0,00 491 −1,01
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A) 2 929 −5,91 450 −7,04
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 280 309 −1,22 43 044 −2,30
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P 4 864 −15,86 747 −16,83
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 3 825 0,00 587 −1,01
2025-06-27 NP RSSL - Global X Russell 2000 ETF 21 671 6,55 3 163 −6,00
2025-08-26 NP PENN SERIES FUNDS INC - Small Cap Index Fund 1 044 0,00 160 −1,23
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 94 507 0,00 13 794 −11,79
2025-03-27 NP PAMC - Pacer Lunt MidCap Multi-Factor Alternator ETF 2 378 10,14 393 30,56
2025-05-27 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 258 195 −4,67 40 090 −4,48
2025-07-15 13F Fortitude Family Office, LLC 68 3,03 10 0,00
2025-05-23 NP Guardian Variable Products Trust - Guardian Small Cap Core VIP Fund 17 101 −5,00 2 655 −4,80
2025-08-12 13F Global Retirement Partners, LLC 158 −21,39 24 −22,58
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Mid-Cap Equity Index Fund Class 17 660 −2,42 2 712 −3,52
2025-06-26 NP BLACKROCK FUNDS - iShares Total U.S. Stock Market 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 2 427 0,00 354 −11,72
2025-08-14 13F Group One Trading, L.p. Call 200 31
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 70 483 7,97 10 288 −4,77
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Mid-Cap Index Fund Standard Class 11 105 −0,83 1 705 −1,90
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 366 −29,62 53 −38,37
2025-08-14 13F Royal Bank Of Canada 6 795 2,29 1 043 1,07
2025-08-13 13F Invesco Ltd. 113 613 104,66 17 446 102,41
2025-06-18 NP REBYX - U.S. Small Cap Equity Fund Class Y 0 −100,00 0 −100,00
2025-08-13 13F Baird Financial Group, Inc. 1 629 250
2025-08-12 13F Deutsche Bank Ag\ 24 253 −13,18 3 724 −14,13
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 22 386 0,00 3 267 −11,80
2025-07-28 NP VMIDX - Mid Cap Index Fund 32 020 −4,34 5 099 −8,82
2025-08-05 13F Bank Of Montreal /can/ 18 929 1,40 2 907 0,28
2025-06-24 NP Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF 192 60,00 28 47,37
2025-08-08 13F WASHINGTON TRUST Co 0 −100,00 0
2025-08-08 13F/A Sterling Capital Management LLC 912 46,62 140 45,83
2025-06-25 NP FNX - First Trust Mid Cap Core 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 20 765 −10,99 3 031 −21,50
2025-08-08 13F Smithfield Trust Co 200 0,00 0
2025-08-12 13F MAI Capital Management 1 033 1,27 159 0,00
2025-08-14 13F Janus Henderson Group Plc 146 274 −36,90 22 462 −37,92
2025-07-11 13F Farther Finance Advisors, LLC 63 18,87 10 12,50
2025-07-11 13F Adirondack Trust Co 400 0,00 61 −1,61
2025-08-14 13F Susquehanna Portfolio Strategies, LLC 12 320 1 892
2025-08-14 13F Dark Forest Capital Management Lp 16 120 −54,85 2 475 −55,35
2025-08-27 NP JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A) 6 127 0,00 941 −1,16
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 1 735 4,64 253 −7,66
2025-08-14 13F Clark Capital Management Group, Inc. 3 848 0,00 591 −1,17
2025-08-05 13F Simplex Trading, Llc Call 0 −100,00 0
2025-08-05 13F Simplex Trading, Llc Put 0 −100,00 0
2025-07-30 NP SPMIX - S&P MidCap Index Fund Direct Shares 1 273 −3,12 203 −7,76
2025-08-29 NP Gabelli Equity Trust Inc 127 700 −0,39 19 610 −1,49
2025-08-13 13F ExodusPoint Capital Management, LP 0 −100,00 0
2025-08-14 13F Schonfeld Strategic Advisors LLC 120 144 4 578,50 18 449 4 535,43
2025-08-13 13F Bare Financial Services, Inc 27 4
2025-06-30 NP PFM - Invesco Dividend Achievers 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 1 032 −2,27 151 −13,79
2025-08-15 13F Captrust Financial Advisors 5 984 −14,15 919 −15,16
2025-08-26 NP EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB 1 304 −3,76 200 −4,76
2025-07-21 13F Quent Capital, LLC 0 −100,00 0
2025-08-29 NP EZM - WisdomTree U.S. MidCap Fund N/A 6 411 −1,20 984 −2,28
2025-08-13 13F Natixis Advisors, L.p. 239 607 20,86 37 20,00
2025-08-14 13F Manufacturers Life Insurance Company, The 38 390 −2,87 5 895 −3,94
2025-08-26 NP EQ ADVISORS TRUST - ATM Mid Cap Managed Volatility Portfolio Class K 3 311 1,75 508 0,59
2025-06-26 NP DFAS - Dimensional U.S. Small Cap ETF 112 731 −9,07 16 454 −19,79
2025-05-02 13F Capital A Wealth Management, LLC 3 −40,00 0
2025-07-29 NP SFYX - SoFi Next 500 ETF 196 31
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 4 057 2,58 592 −9,48
2025-07-31 13F Washington Trust Advisors, Inc. 321 0,00 49 0,00
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 75 523 −0,66 11 597 −1,75
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 2 649 −1,89 407 −3,10
2025-06-25 NP PESPX - BNY Mellon Midcap Index Fund, Inc. Investor Shares 17 243 −3,42 2 517 −14,83
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 84 1,20 13 0,00
2025-08-14 13F Point72 Asset Management, L.P. 5 786 889
2025-05-06 13F Proficio Capital Partners LLC 0 −100,00 0 −100,00
2025-05-15 13F Weiss Asset Management LP 0 −100,00 0 −100,00
2025-08-22 NP FECGX - Fidelity Small Cap Growth 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 1 876 61,45 288 88,24
2025-06-24 NP TILT - FlexShares Morningstar US Market Factor Tilt Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 041 −1,26 298 −13,16
2025-08-14 13F UBS Group AG 141 401 31,47 21 714 30,03
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT GAMCO Small Company Value Portfolio Class IB 756 000 −1,11 116 091 −2,20
2025-08-13 13F Quadrature Capital Ltd 0 −100,00 0
2025-08-14 13F Evergreen Capital Management Llc 0 −100,00 0
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 19 692 −7,40 3 024 −8,42
2025-08-29 NP STXK - Strive Small-Cap ETF 1 116 8,56 171 7,55
2025-06-26 NP JHMM - John Hancock Multifactor Mid Cap ETF 16 316 2 381
2025-07-29 13F Private Wealth Management Group, LLC 15 0,00 2 0,00
2025-08-14 13F Bank Of America Corp /de/ 1 219 746 0,50 187 304 −0,60
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 168 0,00 26 −3,85
2025-07-17 13F Raleigh Capital Management Inc. 6 1
2025-05-09 13F Manchester Capital Management LLC 0 −100,00 0
2025-08-12 13F Catalyst Funds Management Pty Ltd 1 600 246
2025-07-29 13F Regions Financial Corp 18 661 28,83 2 866 27,39
2025-06-26 NP JHSC - John Hancock Multifactor Small Cap ETF 12 857 −10,08 1 877 −20,71
2025-07-09 13F Massmutual Trust Co Fsb/adv 98 104,17 15 114,29
2025-08-05 13F State Of Michigan Retirement System 8 612 1,17 1 322 0,08
2025-08-14 13F Farringdon Capital, Ltd. 1 430 −16,08 220 −17,05
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I Short −68 −10
2025-06-24 NP BBMC - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 17 036 −1,35 2 487 −12,99
2025-08-12 13F BlackRock, Inc. 4 454 634 −0,16 684 054 −1,26
2025-05-29 NP CSF - VictoryShares US Discovery Enhanced Volatility Wtd ETF 523 −33,63 81 −33,61
2025-08-28 NP NPSGX - NICHOLAS PARTNERS SMALL CAP GROWTH FUND Institutional Shares 2 765 −72,12 425 −72,45
2025-08-14 13F GWM Advisors LLC 304 −14,37 47 −16,36
2025-08-15 13F Great West Life Assurance Co /can/ 37 160 −0,82 6 0,00
2025-06-25 NP DGRO - iShares Core Dividend 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 40 018 4,37 5 841 −7,93
2025-08-29 NP MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 484 8,76 74 7,25
2025-07-15 13F Public Employees Retirement System Of Ohio 1 309 −2,68 201 −3,37
2025-08-29 NP Gabelli Global Small & Mid Cap Value Trust 11 200 −2,61 1 720 −3,70
2025-08-08 13F Skylands Capital, LLC 2 495 0,00 383 −1,03
2025-07-14 13F Armstrong Advisory Group, Inc 104 0,00 16 −6,25
2025-06-26 NP DFSU - Dimensional US Sustainability Core 1 ETF 2 585 31,28 377 16,00
2025-06-18 NP GMRAX - Nationwide Small Cap Index Fund Class A 3 068 −1,73 448 −13,37
2025-08-14 13F Tudor Investment Corp Et Al 98 648 1 425,64 15 148 1 410,27
2025-07-24 13F Capital Advisors, Ltd. LLC 50 0,00 0
2025-08-07 13F Allworth Financial LP 62 24,00 10 28,57
2025-08-27 NP JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I) 2 823 −18,48 433 −19,37
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 7 065 −20,61 1 085 −21,51
2025-08-05 13F Carolinas Wealth Consulting Llc 0 −100,00 0 −100,00
2025-08-06 13F Vestmark Advisory Solutions, Inc. 1 406 216
2025-08-07 13F Parkside Financial Bank & Trust 111 11,00 17 13,33
2025-03-27 NP PTMC - Pacer Trendpilot US Mid Cap ETF 5 347 2,28 885 21,26
2025-08-12 13F Proequities, Inc. Put 0 0
2025-07-28 13F Bayforest Capital Ltd 370 218,97 57 211,11
2025-08-12 13F Proequities, Inc. Call 0 0
2025-08-12 13F Proequities, Inc. 0 0
2025-08-27 NP CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A 200 −41,18 31 −33,33
2025-04-23 13F GHP Investment Advisors, Inc. 0 −100,00 0
2025-03-31 NP PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares 386 38,35 64 65,79
2025-07-23 13F Louisiana State Employees Retirement System 10 000 0,00 1 536 −1,10
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 161 471 2,67 24 795 1,54
2025-08-14 13F Bnp Paribas Arbitrage, Sa 5 873 −17,96 902 −18,90
2025-05-28 NP QCEQRX - Equity Index Account Class R1 14 376 0,00 2 232 0,22
2025-08-12 13F Steward Partners Investment Advisory, Llc 341 11,07 52 10,64
2025-07-25 13F Ruedi Wealth Management, Inc. 0 −100,00 0
2025-08-08 13F KBC Group NV 936 −84,68 0
2025-08-13 13F M&t Bank Corp 2 549 15,50 392 14,33
2025-08-29 NP GATAX - The Gabelli Asset Fund Class A 126 500 −1,94 19 425 −3,02
2025-08-29 NP Gabelli Dividend & Income Trust 168 000 −0,30 25 798 −1,39
2025-07-23 NP CFMSX - Column Mid Cap Select Fund 86 396 9,67 13 758 4,54
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 1 144 893 2,11 175 810 0,99
2025-08-14 13F ISAM Funds (UK) Ltd 0 −100,00 0
2025-08-22 NP FISVX - Fidelity Small Cap Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 36 106 −6,07 5 544 −7,10
2025-08-07 13F Illinois Municipal Retirement Fund 0 −100,00 0
2025-05-01 13F Quest 10 Wealth Builders, Inc. 25 0,00 4 0,00
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Mid Cap Index Fund Class 2 5 857 −1,63 899 −2,71
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7 870 0,00 1 149 −11,83
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class 2 800 0,00 430 −1,15
2025-04-30 13F Cerity Partners LLC 0 −100,00 0
2025-07-24 13F Jfs Wealth Advisors, Llc 64 12,28 10 12,50
2025-08-26 NP NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K 4 836 −5,55 743 −6,55
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 3 0
2025-04-18 13F Halbert Hargrove Global Advisors, Llc 0 −100,00 0 −100,00
2025-07-31 13F Oppenheimer Asset Management Inc. 34 433 −2,31 5 288 −3,38
2025-08-26 NP EQ ADVISORS TRUST - EQ/Mid Cap Index Portfolio Class IB 29 823 −0,57 4 580 −1,67
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 18 361 −1,47 2 924 −6,07
2025-08-26 NP PCVAX - AllianzGI NFJ Small-Cap Value Fund A 15 798 −9,25 2 426 −10,28
2025-08-04 13F Atria Investments Llc 15 409 −3,62 2 366 −4,67
2025-07-28 13F Allianz Asset Management GmbH 7 534 460,15 1 157 455,77
2025-08-26 NP EQ ADVISORS TRUST - EQ/400 Managed Volatility Portfolio Class IB 8 648 −6,68 1 328 −7,72
2025-06-27 NP HMCNX - Harbor Mid Cap Fund Investor Class 17 015 −1,04 2 484 −12,72
2025-07-23 NP CFMCX - Column Mid Cap Fund 15 424 1,20 2 456 −3,53
2025-08-07 13F Teachers Retirement System Of The State Of Kentucky 11 046 0,00 2 0,00
2025-07-25 13F Cwm, Llc 641 3,22 0
2025-08-08 13F Intech Investment Management Llc 17 227 0,00 2 645 −1,08
2025-08-26 NP EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB 449 31,67 69 51,11
2025-08-13 13F Gamco Investors, Inc. Et Al 1 285 953 −1,12 197 471 −2,21
2025-08-14 13F Lazard Asset Management Llc 5 477 0,66 1
2025-08-27 NP Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A 12 916 3,60 1 983 2,48
2025-08-01 13F Brookwood Investment Group LLC 1 413 0,00 217 −1,37
2025-06-26 NP FSSNX - Fidelity Small Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 359 423 2,11 52 461 −9,93
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 1 573 16,52 250 11,11
2025-08-14 13F Verition Fund Management LLC 8 161 −14,95 1 253 −15,85
2025-07-17 13F Greenleaf Trust 0 −100,00 0
2025-07-23 NP CFSLX - Column Small Cap Fund 10 106 20,51 1 609 14,93
2025-08-01 13F Envestnet Asset Management Inc 201 068 −1,54 30 876 −2,62
2025-08-13 13F Twin Peaks Wealth Advisors, LLC 25 4
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 887 913 −5,66 136 348 −6,70
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 17 540 −54,73 2 793 −56,08
2025-05-14 13F Trexquant Investment LP 0 −100,00 0
2025-08-14 13F Sei Investments Co 924 437 2,21 141 956 1,08
2025-08-26 NP JMEE - JPMorgan Market Expansion Enhanced Equity ETF 20 250 129,23 3 110 126,77
2025-08-14 13F Fmr Llc 16 736 −30,21 2 570 −31,00
2025-08-12 13F Pathstone Holdings, LLC 4 705 0,77 722 −0,41
2025-07-28 NP MVV - ProShares Ultra MidCap400 1 348 −1,61 215 −6,14
2025-08-26 NP QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series 62 245 2,33 9 558 1,21
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 778 −6,15 114 −17,52
2025-08-15 13F Tower Research Capital LLC (TRC) 4 539 201,59 697 199,14
2025-08-11 13F Brown Brothers Harriman & Co 249 0,00 38 0,00
2025-07-28 NP AVLV - Avantis U.S. Large Cap Value 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 15 534 56,03 2 474 48,71
2025-07-15 13F Elevated Capital Advisors, LLC 1 867 0,00 290 0,00
2025-08-12 13F J.w. Cole Advisors, Inc. 1 429 4,77 219 3,79
2025-08-14 13F Wiley Bros.-aintree Capital, Llc 2 755 65,66 423 63,32
2025-07-17 13F HB Wealth Management, LLC 1 446 222
2025-07-22 13F HFM Investment Advisors, LLC 3 50,00 0
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 213 0,00 33 −3,03
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 9 719 26,14 1 419 11,30
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 189 946 −2,28 27 725 −13,80
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 13 338 −12,76 1 947 −23,05
2025-08-12 13F Ameritas Investment Partners, Inc. 10 575 −0,57 1 624 −1,70
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 168 614 −1,42 26 850 −6,03
2025-08-12 13F Handelsbanken Fonder AB 9 030 0,00 1 0,00
2025-08-27 NP Brighthouse Funds Trust I - JPMorgan Small Cap Value Portfolio Class A 3 811 10,34 585 40,96
2025-07-28 NP AVSU - Avantis Responsible U.S. Equity ETF 1 431 11,97 228 6,57
2025-08-12 13F Accredited Wealth Management, LLC 0 −100,00 0
2025-07-15 13F SJS Investment Consulting Inc. 5 −37,50 1 −100,00
2025-08-08 13F SG Americas Securities, LLC 6 056 −23,85 1 −100,00
2025-08-14 13F Mml Investors Services, Llc 11 822 5,21 2 0,00
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 756 −27,86 116 −28,40
2025-08-14 13F Wells Fargo & Company/mn 139 751 4,73 21 460 3,58
2025-08-12 13F SRS Capital Advisors, Inc. 0 −100,00 0
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 1 873 6,97 288 5,90
2025-08-08 13F Atlantic Trust, LLC 4 −91,67 1 −100,00
2025-08-13 13F Brown Advisory Inc 9 974 0,22 1 532 −0,91
2025-07-29 NP VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 822 −1,64 449 −6,26
2025-07-28 NP VCSLX - Small Cap Index Fund 15 174 11,30 2 416 6,10
2025-08-08 13F Cetera Investment Advisers 6 017 21,19 924 19,87
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N Short −4 616 66,64 −709 64,65
2025-08-13 13F Northern Trust Corp 657 332 −3,39 100 940 −4,45
2025-08-29 NP DTD - WisdomTree U.S. Total Dividend Fund N/A 1 254 −0,95 193 −2,04
2025-07-22 NP GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF 5 100 10,41 812 5,32
2025-08-14 13F Quarry LP 220 34
2025-08-13 13F New York State Common Retirement Fund 179 796 −3,69 28 −3,57
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 3 435 −11,70 547 −15,87
2025-07-08 13F Parallel Advisors, LLC 163 33,61 25 38,89
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I Short −28 854 6,93 −4 431 5,75
2025-07-14 13F GAMMA Investing LLC 2 596 13,16 399 11,80
2025-04-10 13F First Financial Corp /in/ 0 −100,00 0
2025-05-15 13F Gts Securities Llc 0 −100,00 0
2025-07-29 NP LONAX - Longboard Alternative Growth Fund Class A 1 369 0,00 218 −4,82
2025-08-07 13F Harbor Island Capital LLC 83 396 −7,60 12 806 −8,62
2025-08-14 13F Nicholas Investment Partners, LP 14 026 −74,03 2 154 −74,33
2025-07-31 13F Nisa Investment Advisors, Llc 10 477 1,16 1 609 0,00
2025-07-25 NP NTIAX - Columbia Mid Cap Index Fund Class A 30 284 0,80 4 822 −3,91
2025-07-25 13F Welch Group, LLC 7 512 0,00 1 154 −1,62
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class 3 554 0,00 546 −1,09
2025-08-13 13F Winslow Asset Management Inc 48 937 0,19 8 0,00
2025-08-14 13F Qube Research & Technologies Ltd 58 317 871,79 8 955 861,87
2025-07-30 13F DekaBank Deutsche Girozentrale 1 500 0,00 0
2025-07-30 13F Securian Asset Management, Inc 2 698 0,00 414 −0,96
2025-08-14 13F Aqr Capital Management Llc 9 271 20,15 1 424 18,78
2025-08-14 13F Xponance, Inc. 5 049 −1,16 775 −2,27
2025-08-07 13F Campbell & CO Investment Adviser LLC 13 196 2 026
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 125 98,41 19 111,11
2025-08-11 13F HighTower Advisors, LLC 9 692 −3,21 1 488 −4,25
2025-07-17 13F Wolff Wiese Magana Llc 212 0,00 33 0,00
2025-08-06 13F Savant Capital, LLC 1 799 3,93 276 2,99
2025-08-11 13F Covestor Ltd 90 −1,10 0
2025-07-08 13F Rise Advisors, LLC 127 0,79 19 0,00
2025-07-15 13F Fifth Third Bancorp 22 897 −2,69 3 516 −3,75
2025-07-25 13F Johnson Investment Counsel Inc 2 787 54,15 428 52,50
2025-08-13 13F Boston Family Office Llc 6 751 −0,44 1 0,00
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 937 0,32 149 −4,49
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N Short −307 −47
2025-07-10 13F Fulton Bank, N.a. 0 −100,00 0
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 4 194 5,30 612 −7,13
2025-08-14 13F Stifel Financial Corp 5 548 −18,96 852 −19,85
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 421 0
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 8 953 −0,78 1 375 −1,93
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 775 19,41 119 19,00
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 5 801 0,00 847 −11,78
2025-07-23 NP CFSSX - Column Small Cap Select Fund 23 500 48,59 3 742 41,69
2025-06-26 NP DFUV - Dimensional US Marketwide Value ETF 36 898 −0,65 5 386 −12,37
2025-07-17 13F Park Place Capital Corp 174 0,00 27 0,00
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon Industrials Sector Fund (A) 2 245 4,66 345 3,30
2025-06-23 NP MDPIX - Mid-cap Profund Investor Class 131 24,76 19 11,76
2025-06-26 NP TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A 458 −65,80 67 −70,14
2025-08-11 13F Birchbrook, Inc. 60 0,00 9 0,00
2025-08-15 13F State of Tennessee, Treasury Department 11 104 33,90 1 705 32,48
2025-08-29 NP DON - WisdomTree U.S. MidCap Dividend Fund N/A 42 019 0,07 6 452 −1,03
2025-07-28 NP URTY - ProShares UltraPro Russell2000 2 609 −28,48 415 −31,86
2025-07-09 13F Bruce G. Allen Investments, LLC 327 −0,61 50 −1,96
2025-08-14 13F Toroso Investments, LLC 4 985 5,61 765 4,51
2025-08-12 13F Axq Capital, Lp 1 353 −17,70 208 −18,82
2025-08-14 13F Susquehanna International Group, Llp Call 0 −100,00 0
2025-08-28 NP New Age Alpha Variable Funds Trust - NAA SMALL CAP VALUE SERIES 1 910 −2,05 293 −2,98
2025-07-16 13F PFS Partners, LLC 36 6
2025-08-08 13F Creative Planning 28 831 9,88 4 427 8,69
2025-06-24 NP SNXFX - Schwab 1000 Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11 668 0,00 1 703 −11,76
2025-08-14 13F Ubs Asset Management Americas Inc 151 495 29,67 23 264 28,24
2025-07-29 13F TFC Financial Management 1 0,00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA 5 000 0,00 768 −1,16
2025-08-22 NP CVMC - Calvert US Mid-Cap Core Responsible Index ETF 284 4,03 44 2,38
2025-07-25 13F Allspring Global Investments Holdings, LLC 40 178 −9,46 6 274 −9,60
2025-08-14 13F Citadel Advisors Llc Put 4 200 950,00 645 938,71
2025-08-26 NP PSOPX - JPMorgan Small Cap Value Fund Class I 14 204 9,91 2 181 40,44
2025-08-07 13F Profund Advisors Llc 1 422 −4,76 218 −5,63
2025-08-14 13F Citadel Advisors Llc Call 9 000 −16,67 1 382 −17,54
2025-08-14 13F Graham Capital Management, L.P. 2 403 369
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 41 749 2,51 6 411 1,38
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 121 929 −13,97 19 416 −18,00
2025-05-15 13F Wolverine Trading, Llc Call 0 −100,00 0 −100,00
2025-08-14 13F Citadel Advisors Llc 63 029 11,06 9 679 9,84
2025-05-14 13F CI Private Wealth, LLC 0 −100,00 0 −100,00
2025-08-29 NP NEFJX - Vaughan Nelson Small Cap Value Fund Class A 146 074 49,53 22 431 47,88
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P 93 −25,60 14 −12,50
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 16 926 0,00 2 471 −11,79
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 10 022 36,56 1 539 35,03
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 71 539 0,00 10 442 −11,79
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N Short −288 −0,00 −44 0,00
2025-08-07 13F Sierra Ocean, Llc 9 0,00 1 0,00
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 32 669 −18,22 5 017 −19,12
2025-06-23 NP MGPIX - Mid-cap Growth Profund Investor Class 78 50,00 11 37,50
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 7 019 10,54 1 024 −2,48
2025-08-21 NP LUSIX - Lazard US Systematic Small Cap Equity Portfolio Institutional Shares 374 −4,83 57 −6,56
2025-08-26 NP JSCSX - JPMorgan U.S. Small Company Fund Class I 6 299 −23,18 967 38,54
2025-08-29 NP GCAEX - The Gabelli Equity Income Fund Class A 82 900 −0,12 12 730 −1,22
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 22 597 −3,21 3 598 −7,72
2025-08-27 NP RYDEX VARIABLE TRUST - Mid-Cap 1.5x Strategy Fund Variable Annuity 30 −16,67 5 −20,00
2025-08-26 NP TFPN - Blueprint Chesapeake Multi-Asset Trend ETF 4 720 0,00 725 −1,09
2025-08-08 13F SG Capital Management LLC 27 711 16,51 4 255 15,22
2025-08-12 13F Rhumbline Advisers 120 642 3,07 18 526 1,93
2025-07-14 13F AdvisorNet Financial, Inc 0 −100,00 0
2025-08-11 13F NewEdge Wealth, LLC 1 414 8,77 214 5,97
2025-06-27 NP MIDU - Direxion Daily Mid Cap Bull 3X Shares 613 −24,13 89 −33,08
2025-07-24 13F Blair William & Co/il 1 764 271
2025-08-14 13F Goldman Sachs Group Inc 174 401 0,19 26 781 −0,91
2025-07-08 13F Webster Bank, N. A. 0 −100,00 0
2025-07-30 13F Rehmann Capital Advisory Group 2 002 14,20 307 12,87
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I 2 635 −16,11 405 −17,04
2025-08-01 13F Peregrine Capital Management Llc 39 584 −3,25 6 079 −4,31
2025-08-12 13F EULAV Asset Management 78 809 66,62 12 102 64,77
2025-08-04 13F Hantz Financial Services, Inc. 187 434,29 0
2025-07-31 13F State of New Jersey Common Pension Fund D 12 961 8,45 1 990 7,28
2025-08-11 13F Public Employees Retirement Association Of Colorado 3 535 0,00 1
2025-07-24 NP ESML - iShares ESG MSCI USA Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 18 474 1,20 2 942 −3,54
2025-08-14 13F Gallagher Fiduciary Advisors, LLC 3 905 22,72 600 21,26
2025-08-26 NP EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB 20 040 0,00 3 077 −1,09
2025-08-28 NP IJK - iShares S&P Mid-Cap 400 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 128 188 −5,33 19 685 −6,38
2025-07-28 NP UWM - ProShares Ultra Russell2000 3 560 −18,72 567 −22,57
2025-08-11 13F Universal- Beteiligungs- und Servicegesellschaft mbH 1 310 201
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP S&P MidCap 400 Index Portfolio - I Class 6 931 −0,87 1 064 −1,94
2025-06-26 NP DFSV - Dimensional US Small Cap Value ETF 80 982 −27,25 11 820 −35,83
2025-08-13 13F Guggenheim Capital Llc 24 154 5,09 3 709 3,95
2025-07-17 13F Alpine Bank Wealth Management 127 0,00 20 0,00
2025-07-30 13F D.a. Davidson & Co. 4 750 −8,67 729 −9,67
2025-08-28 NP TPSC - Timothy Plan US Small Cap Core ETF 3 774 −9,32 580 −10,37
2025-08-21 NP MXMDX - Great-West S&P Mid Cap 400 Index Fund Investor Class 16 264 −5,64 2 497 −6,69
2025-08-12 13F Prudential Financial Inc 5 620 53,38 863 51,94
2025-04-25 NP ESGV - Vanguard ESG U.S. Stock ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7 657 2,99 1 279 4,84
2025-06-24 NP SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 25 234 −5,12 3 683 −16,31
2025-07-29 13F Mutual Of America Capital Management Llc 17 754 −2,93 2 726 −3,98
2025-07-22 NP GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF 1 177 0,17 187 −4,59
2025-06-27 NP EBIT - Harbor AlphaEdge Small Cap Earners ETF 148 10,45 22 −4,55
2025-05-15 13F Mercer Global Advisors Inc /adv 0 −100,00 0
2025-08-28 NP GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares 143 0,00 22 −4,55
2025-07-10 13F Longboard Asset Management, LP 1 369 0,00 210 −0,94
2025-08-12 13F Pacer Advisors, Inc. 0 −100,00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB 13 010 4,83 1 998 3,69
2025-08-28 NP SSMHX - State Street Small/mid Cap Equity Index Portfolio This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11 531 −10,83 1 771 −11,81
2025-07-23 13F Triasima Portfolio Management inc. 24 176 66,89 3 712 65,05
2025-05-28 NP CDEI - Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF 23 −23,33 4 −25,00
2025-08-01 13F Teacher Retirement System Of Texas 9 614 9,30 1 476 8,13
2025-07-22 13F Merit Financial Group, LLC 1 482 228
2025-08-12 13F Legal & General Group Plc 57 444 2,31 8 821 1,19
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 50 0,00 8 0,00
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 7 315 1,39 1 123 0,27
2025-08-06 13F Rialto Wealth Management, LLC 2 −33,33 0
2025-08-14 13F Greenline Partners, LLC 0 −100,00 0
2025-08-14 13F Optiver Holding B.V. 247 15,42 38 12,12
2025-08-28 NP SPDG - SPDR Portfolio S&P Sector Neutral Dividend ETF 17 21,43 3 0,00
2025-07-25 NP CZMVX - Multi-Manager Value Strategies Fund Institutional Class 6 489 1 033
2025-06-18 NP NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6 858 11,43 125 −1,57
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 18 212 2,34 2 797 1,19
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 48 965 24,26 7 147 9,60
2025-07-14 13F Park Avenue Securities Llc 5 096 1
2025-08-28 NP SPWIX - Simt Small Cap Growth Fund Class I 1 768 −53,67 271 −54,22
2025-06-26 NP DFSVX - U.s. Small Cap Value Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 439 276 −22,93 64 117 −32,02
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I Short −85 413 −13 116
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1 310 −44,64 48 0,00
2025-06-25 NP BKSE - BNY Mellon US Small Cap Core Equity ETF 1 725 −19,24 252 −28,90
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I Short −198 −30
2025-08-11 13F WPG Advisers, LLC 52 0,00 8 −12,50
2025-08-04 13F Retirement Systems of Alabama 43 633 0,88 6 700 −0,24
2025-08-07 13F ProShare Advisors LLC 47 746 −13,15 7 332 −14,12
2025-08-14 13F/A Skopos Labs, Inc. 923 42,66 142 41,00
2025-08-28 NP SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 976 28,25 150 26,27
2025-06-26 NP Dfa Investment Dimensions Group Inc - Va U.s. Targeted 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 5 719 −19,67 835 −29,14
2025-08-12 13F Corebridge Financial, Inc. 0 −100,00 0
2025-08-14 13F Cibc World Markets Corp 4 427 −44,10 680 −44,75
2025-08-08 13F Tortoise Investment Management, LLC 2 0
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 2 804 7,47 409 −5,10
2025-05-22 NP PENN SERIES FUNDS INC - Mid Cap Value Fund 3 227 −50,27 501 −50,15
2025-08-01 13F Bessemer Group Inc 1 251 −2,42 0
2025-08-12 13F Jpmorgan Chase & Co 181 659 5,62 27 896 4,46
2025-08-08 13F Avantax Advisory Services, Inc. 2 981 −1,03 458 −2,14
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 1 162 747 0,34 178 551 −0,76
2025-08-13 13F Pictet Asset Management Holding SA 5 303 4,76 814 3,69
2025-05-28 NP SMLV - SPDR SSGA US Small Cap Low Volatility Index 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 2 311 28,67 359 28,78
2025-07-15 13F Financial Management Professionals, Inc. 2 0,00 0
2025-08-05 13F Huntington National Bank 1 545 0,00 237 −0,84
2025-07-28 NP XMLV - Invesco S&P MidCap Low Volatility 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 60 370 −9,80 9 613 1,80
2025-08-13 13F Edgestream Partners, L.P. 14 616 2 244
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 17 894 2,02 2 748 0,88
2025-08-04 13F Assetmark, Inc 208 16,85 32 14,81
2025-06-26 NP DFFVX - U.S. Targeted Value Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 188 628 1,15 27 532 −10,78
2025-07-30 13F Forum Financial Management, LP 1 429 6,88 219 5,80
2025-07-29 NP VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 179 234 9,70 28 541 4,57
2025-08-29 NP GAUAX - The Gabelli Utilities Fund Class A 109 000 −1,80 16 738 −2,88
2025-08-29 NP JADMX - Small Cap Opportunities Trust NAV 854 0,00 131 −0,76
2025-08-26 NP NOSGX - Northern Small Cap Value Fund 37 324 −15,99 5 731 −16,92
2025-07-24 13F Us Bancorp \de\ 26 797 −4,86 4 115 −5,90
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class 3 644 0,00 560 −1,06
2025-08-13 13F Quantbot Technologies LP 6 418 986
2025-07-24 13F IFP Advisors, Inc 12 300,00 2
2025-07-24 13F Ronald Blue Trust, Inc. 5 083 7,26 780 6,12
2025-08-27 NP RYMDX - Mid-Cap 1.5x Strategy Fund Class H 106 −8,62 16 −11,11
2025-07-23 13F Ti-trust, Inc 4 600 0,00 706 −1,12
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 484 8,52 74 7,25
2025-07-15 13F Td Private Client Wealth Llc 0 −100,00 0
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Small Cap Core Fund Service Class 1 272 195
2025-07-28 NP UMDD - ProShares UltraPro MidCap400 199 −35,81 32 −39,22
2025-06-24 NP SWSSX - Schwab Small-Cap Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 88 746 2,85 12 953 −9,27
2025-08-14 13F Two Sigma Investments, Lp 3 713 −82,38 570 −82,58
2025-04-25 NP VFVA - Vanguard U.S. Value Factor ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 809 0,00 469 1,74
2025-08-13 13F First Trust Advisors Lp 39 360 −86,99 6 044 −87,13
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 45 024 −2,76 6 572 −14,23
2025-05-08 13F LGT Financial Advisors LLC 0 −100,00 0
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 21 637 1,62 3 323 0,48
2025-04-18 13F Prosperity Wealth Management, Inc. 0 −100,00 0
2025-06-26 NP FZROX - Fidelity ZERO Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 16 200 −0,65 2 365 −12,38
2025-08-13 13F Quadrant Capital Group Llc 2 970 76,58 456 74,71
2025-08-13 13F Dana Investment Advisors, Inc. 43 856 −8,77 6 735 −9,77
2025-08-27 NP CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A 1 659 −16,34 255 −17,26
2025-07-28 NP AVUV - Avantis U.S. Small Cap Value 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 949 929 −6,97 151 267 −11,32
2025-06-30 NP HASCX - Harbor Small Cap Value Fund Institutional Class 324 355 −4,26 47 343 −15,55
2025-08-05 13F Fourth Dimension Wealth, LLC 76 0,00 12 0,00
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 Short −8 375 −1 222
2025-07-29 NP EBI - Longview Advantage ETF 4 129 3 312,40 658 3 185,00
2025-08-12 13F Ci Investments Inc. 319 −20,65 0
2025-07-18 13F First Pacific Financial 0 −100,00 0
2025-07-25 NP SCHK - Schwab 1000 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 2 619 0,00 417 −4,58
2025-08-08 13F Larson Financial Group LLC 31 342,86 5 300,00
2025-08-14 13F Aster Capital Management (DIFC) Ltd 0 −100,00 0
2025-08-12 13F Advisors Asset Management, Inc. 3 765 17,80 578 16,53
2025-08-14 13F Cubist Systematic Strategies, LLC 31 709 17,07 4 869 15,79
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 558 105 −3,05 85 703 −4,12
2025-07-24 NP FSKAX - Fidelity Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 65 707 0,00 10 463 −4,67
2025-08-13 13F EverSource Wealth Advisors, LLC 690 318,18 106 320,00
2025-08-13 13F Jackson Creek Investment Advisors LLC 12 840 13,69 2 0,00
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 16 588 0,96 2 547 −0,16
2025-07-18 13F Bartlett & Co. Wealth Management Llc 33 5
2025-08-25 NP MMGEX - MassMutual Select Small Cap Growth Equity Fund Class A 12 518 0,00 1 922 −1,08
2025-08-26 NP TRSYX - T. Rowe Price Small-Cap Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3 366 12,61 517 11,21
2025-08-28 NP IWO - iShares Russell 2000 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 24 079 3 698
2025-08-27 NP Brighthouse Funds Trust II - MetLife Mid Cap Stock Index Portfolio Class A 13 763 −3,57 2 113 −4,65
2025-08-14 13F Hrt Financial Lp 5 015 1
2025-08-26 NP Profunds - Profund Vp Mid-cap Value 97 11,49 15 7,69
2025-07-28 NP AVLVX - Avantis U.S. Large Cap Value Fund Institutional Class 0 −100,00 0 −100,00
2025-08-27 NP RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity 10 11,11 2 0,00
2025-08-05 13F Connable Office Inc 4 072 0,00 625 −1,11
2025-08-14 13F Raymond James Financial Inc 29 524 −6,25 4 534 −7,28
2025-08-14 13F Wellington Management Group Llp 1 013 350 −0,26 155 610 −1,36
2025-08-26 NP Profunds - Profund Vp Ultramid-cap 74 −15,91 11 −15,38
2025-08-13 13F Federated Hermes, Inc. 2 471 −2,10 379 −3,07
2025-08-14 13F Twinbeech Capital Lp 1 574 242
2025-05-14 13F PineBridge Investments, L.P. 0 −100,00 0
2025-08-25 13F/A Neuberger Berman Group LLC 7 743 65,73 1 189 64,00
2025-08-11 13F Vanguard Group Inc 3 935 460 1,21 604 329 0,10
2025-08-12 13F Inceptionr Llc 0 −100,00 0
2025-08-14 13F California State Teachers Retirement System 31 391 0,00 4 820 −1,11
2025-08-13 13F Capital Fund Management S.a. 0 −100,00 0
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Small Cap Growth Equity Fund Initial Class 5 339 0,00 820 −1,09
2025-08-19 13F State of Wyoming 683 105
2025-06-30 NP VEXPX - VANGUARD EXPLORER 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 696 780 0,00 101 702 −11,79
2025-08-11 13F Principal Securities, Inc. 820 −10,77 126 −11,97
2025-06-26 NP PQCCX - PGIM QMA Mid-Cap Core Equity Fund Class R6 160 14,29 23 0,00
2025-07-07 13F Thurston, Springer, Miller, Herd & Titak, Inc. 196 0,00 30 0,00
2025-08-13 13F Victory Capital Management Inc 10 329 −11,61 1 586 −12,57
2025-07-28 NP SMDV - ProShares Russell 2000 Dividend Growers ETF 44 995 −5,73 7 165 −10,13
2025-08-29 NP Gabelli Convertible & Income Securities Fund Inc 150 0,00 23 0,00
2025-08-13 13F Walleye Capital LLC 92 970 14 276
2025-08-13 13F Rsm Us Wealth Management Llc 1 409 216
2025-08-14 13F Mariner, LLC 6 000 −1,78 921 −2,85
2025-05-01 13F Stephens Inc /ar/ 0 −100,00 0 −100,00
2025-08-07 13F Commerce Bank 1 928 −0,31 296 −1,33
2025-07-10 13F NorthCrest Asset Manangement, LLC 7 422 −24,48 1 182 −22,56
2025-08-12 13F Nuveen, LLC 84 478 −14,80 12 972 −15,73
2025-08-13 13F MetLife Investment Management, LLC 40 027 0,52 6 147 −0,58
2025-06-26 NP USMIX - Extended Market Index Fund 4 241 −1,46 619 −13,06
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 2 516 4,79 386 3,76
2025-08-22 NP FESM - Fidelity Enhanced Small Cap ETF 10 885 −41,42 1 672 −42,08
2025-08-28 NP VYSVX - Vericimetry U.S. Small Cap Value Fund 7 475 0,00 1 148 −1,12
2025-07-28 NP AVUVX - Avantis U.S. Small Cap Value Fund Institutional 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 61 955 5,83 9 866 0,88
2025-07-14 13F Farmers & Merchants Investments Inc 31 10,71 5 0,00
2025-07-30 13F New Mexico Educational Retirement Board 7 200 0,00 1 0,00
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 15 861 −4,39 2 436 −5,44
2025-08-08 13F SBI Securities Co., Ltd. 109 −5,22 17 −5,88
2025-07-29 13F Community Bank of Raymore 37 844 0,00 5 811 −1,11
2025-08-12 13F O'shaughnessy Asset Management, Llc 4 820 −1,91 740 −2,89
2025-07-23 13F Klp Kapitalforvaltning As 7 100 5,97 1 090 4,81
2025-05-02 13F Whittier Trust Co Of Nevada Inc 0 −100,00 0
2025-08-12 13F Franklin Resources Inc 2 849 0,07 437 −1,13
2025-07-11 13F/A Umb Bank N A/mo 252 −23,17 39 −24,00
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 17 594 11,62 2 568 −1,53
2025-05-30 NP JAMVX - Janus Henderson Mid Cap Value Portfolio Service Shares 4 250 −54,32 660 −54,27
2025-08-26 NP TLSTX - Stock Index Fund 491 0,00 75 −1,32
2025-07-15 13F Mather Group, 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 873 545 −1,65 134 142 −2,74
2025-08-12 13F LPL Financial LLC 14 892 6,57 2 287 5,39
2025-08-14 13F Susquehanna Fundamental Investments, Llc 0 −100,00 0
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Mid Cap Index Fund Class I 14 871 1,59 2 284 0,48
2025-06-26 NP DCOR - Dimensional US Core Equity 1 ETF 2 958 57,68 432 39,03
2025-08-13 13F Mackenzie Financial Corp 4 810 0,00 739 −1,07
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 22 047 6,41 3 218 −6,16
2025-08-12 13F CIBC Private Wealth Group, LLC 2 845 −0,04 437 8,46
2025-08-14 13F Balyasny Asset Management Llc 118 760 37,13 18 237 35,61
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 4 863 4,65 774 −0,26
2025-07-31 13F Caitong International Asset Management Co., Ltd 6 100,00 1
2025-08-14 13F Two Sigma Advisers, Lp 4 300 −89,56 660 −89,68
2025-07-24 NP FCFMX - Fidelity Series Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 51 047 8,26 8 129 3,19
2025-07-25 13F Envestnet Portfolio Solutions, Inc. 1 991 −13,02 306 −14,08
2025-08-04 13F Creative Financial Designs Inc /adv 20 −50,00 3 −50,00
2025-08-12 13F TCTC Holdings, LLC 243 0,00 37 0,00
2025-08-27 NP BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund 9 411 0,00 1 445 −1,10
2025-07-25 13F Atria Wealth Solutions, Inc. 0 −100,00 0
2025-08-06 13F Commonwealth Equity Services, Llc 4 812 −6,45 1
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 8 071 1,57 1 178 −10,35
2025-07-15 13F North Star Investment Management Corp. 16 022 0,00 2 460 −1,09
2025-08-11 13F EntryPoint Capital, LLC 2 783 −29,53 427 −30,34
2025-08-13 13F Parkworth Wealth Management, Inc. 1 0,00 0
2025-04-16 13F Compagnie Lombard Odier SCmA 0 −100,00 0 −100,00
2025-06-23 NP MLPIX - Mid-cap Value Profund Investor Class 28 −93,76 4 −94,59
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Value Portfolio Class I 18 508 −23,73 2 842 −24,56
2025-08-06 13F First Horizon Advisors, Inc. 0 −100,00 0
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I) 3 884 0,00 596 −1,16
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund 3 309 0,00 508 −0,97
2025-08-26 NP Profunds - Profund Vp Mid-cap Growth 202 9,19 31 10,71
2025-08-13 13F Hsbc Holdings Plc 1 912 −73,14 294 −73,39
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund 1 483 0,00 228 −1,30
2025-08-04 13F Pinnacle Associates Ltd 2 020 6,32 310 5,08
2025-07-28 NP AVUSX - Avantis U.S. Equity Fund Institutional 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 2 235 0,00 356 −4,83
2025-06-26 NP FLXSX - Fidelity Flex Small Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6 809 17,01 994 3,22
2025-08-11 13F Bell Investment Advisors, Inc 5 0,00 1
2025-08-14 13F D. E. Shaw & Co., Inc. 82 666 281,62 12 694 277,46
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 512 −61,01 79 −61,58
2025-08-27 NP Advanced Series Trust - Ast Small-cap Growth Portfolio 5 506 −2,50 846 −3,54
2025-08-12 13F State Farm Mutual Automobile Insurance Co 5 427 338 −2,38 833 422 −3,46
2025-08-12 13F Aigen Investment Management, Lp 2 717 417
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class 27 500 4,96 4 223 3,79
2025-08-26 NP Profunds - Profund Vp Small-cap 82 2,50 13 0,00
2025-05-29 NP CSA - VictoryShares US Small Cap Volatility Wtd ETF 411 −41,78 64 −42,20
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 787 5,92 121 4,35
2025-08-14 13F Nfj Investment Group, Llc 16 877 −8,71 2 592 −9,72
2025-08-13 13F Gabelli Funds Llc 965 300 −2,18 148 231 −3,26
2025-08-14 13F Alliancebernstein L.p. 73 476 0,74 11 283 −0,38
2025-08-08 13F Geode Capital Management, Llc 879 139 0,76 135 017 −0,36
2025-08-15 13F Kestra Investment Management, LLC 78 0,00 12 0,00
2025-08-06 13F AE Wealth Management LLC 3 465 −13,20 532 −14,05
2025-08-08 13F Crossmark Global Holdings, Inc. 0 −100,00 0
2025-08-13 13F Level Four Advisory Services, Llc 35 117 1,24 5 393 0,11
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II 6 738 8,22 1 035 7,04
2025-05-07 13F Pinnacle Wealth Management Advisory Group, LLC 0 −100,00 0
2025-07-25 13F Hemington Wealth Management 167 0,00 0
2025-07-25 13F JustInvest LLC 3 921 12,96 603 11,90
2025-08-14 13F Ruggaard & Associates LLC 2 633 0,00 404 −0,98
2025-07-22 13F Bay Harbor Wealth Management, LLC 3 200,00 0
2025-08-13 13F Marshall Wace, Llp 128 192 205,39 19 685 202,06
2025-08-27 NP JNL SERIES TRUST - JNL Mid Cap Index Fund (I) 39 389 −2,16 6 049 −3,25
2025-08-05 13F Bank of New York Mellon Corp 307 726 0,14 47 254 −0,96
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 293 663 −10,47 45 095 −11,45
2025-07-29 NP IVOO - Vanguard S&P Mid-Cap 400 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 52 823 5,83 8 412 0,88
2025-06-23 NP UMPIX - Ultramid-cap Profund Investor Class 281 −27,20 41 −34,92
2025-07-24 NP FSMAX - Fidelity Extended Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 193 179 0,08 30 762 −4,60
2025-08-14 13F SummitTX Capital, L.P. 0 −100,00 0
2025-05-30 NP JMIVX - Janus Henderson Mid Cap Value Fund Class L 78 435 −53,24 12 179 −53,15
2025-07-18 13F Truist Financial Corp 2 647 1,34 406 0,25
2025-08-14 13F Jain Global LLC 0 −100,00 0
2025-08-13 13F Jump Financial, LLC 0 −100,00 0
2025-08-27 NP Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a) 2 518 0,00 387 −1,03
2025-07-23 13F Kingswood Wealth Advisors, Llc 7 073 −0,79 1 086 −1,81
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 6 835 0,46 1 050 −0,66
2025-08-12 13F Clearbridge Investments, LLC 85 836 −16,89 13 181 −17,80
2025-08-12 13F Bokf, Na 17 −19,05 3 −33,33
2025-08-15 13F United Services Automobile Association 0 −100,00 0
2025-08-27 NP OHIO NATIONAL FUND INC - ON S&P MidCap 400® Index Portfolio 6 478 −1,61 995 −2,74
2025-07-25 NP MIDE - Xtrackers S&P MidCap 400 ESG ETF 94 −29,32 15 −36,36
2025-08-15 13F Earnest Partners Llc 3 086 216 0,03 473 919 −1,07
2025-07-28 NP AVLC - Avantis U.S. Large Cap Equity ETF 1 245 198
2025-08-27 NP CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A 6 934 0,00 1 065 −1,12
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund 410 0,00 63 −1,59
2025-08-13 13F Norges Bank 381 748 58 621
2025-07-24 13F Trust Co Of Toledo Na /oh/ 152 23
2025-08-14 13F Encompass Capital Advisors LLC 149 944 23 025
2025-07-16 13F Signaturefd, Llc 410 4,86 63 3,33
2025-08-07 13F Connor, Clark & Lunn Investment Management Ltd. 17 591 179,18 2 701 176,18
2025-07-09 13F Goelzer Investment Management, Inc. 26 923 −0,96 4 134 −2,04
2025-07-09 13F First Bank & Trust 1 575 0,00 242 −1,23
2025-08-08 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 9 172 7,97 1 408 6,75
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Mid Cap Index Portfolio Class 1 5 994 6,14 875 −6,42
2025-07-29 NP VINAX - Vanguard Industrials Index Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 35 157 −5,23 5 598 −9,67
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I Short −56 552 154,80 −8 684 152,00
2025-08-27 NP VSTCX - Vanguard Strategic Small-Cap Equity 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 2 799 430
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 597 4,55 92 3,41
2025-08-11 13F Cornerstone Planning Group LLC 46 −38,67 7 −40,00
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I Short −6 504 113,32 −999 110,99
2025-08-28 NP STFBX - State Farm Balanced Fund 4 200 0,00 645 −1,23
2025-07-17 13F DiNuzzo Private Wealth, Inc. 10 0,00 2 0,00
2025-07-25 13F Yousif Capital Management, Llc 12 064 −2,21 1 853 −3,29
2025-08-14 13F Paradigm Capital Management Inc/ny 6 550 −27,62 1 006 −28,47
2025-08-04 13F Strs Ohio 3 700 2,78 568 1,79
2025-07-10 13F Global Financial Private Client, LLC 0 −100,00 0
2025-08-14 13F Voya Investment Management Llc 9 831 2,24 1 510 1,07
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 183 1,67 28 3,70
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I Short −4 146 −10,05 −637 −11,05
2025-04-29 13F Sutton Place Investors 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 551 547 0,98 84 696 −0,13
2025-08-14 13F State Of Wisconsin Investment Board 12 099 −11,90 1 858 −12,90
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB 5 326 −6,38 818 −7,47
2025-08-29 NP GCASX - The Gabelli Small Cap Growth Fund Class A 314 600 −1,99 48 310 −3,07
2025-08-13 13F Amundi 0 −100,00 0
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 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 14 179 13,59 2 070 0,19
2025-05-15 13F Crestline Management, LP 0 −100,00 0
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 Short −340 −52
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 134 664 −8,68 19 656 −19,44
2025-08-14 13F Jane Street Group, Llc 84 643 57,65 12 998 55,91
2025-07-02 13F Central Pacific Bank - Trust Division 13 200 0,00 2 027 −1,12
2025-08-07 13F CENTRAL TRUST Co 99 0,00 15 0,00
2025-08-12 13F Swiss National Bank 64 700 −1,07 9 935 −2,16
2025-07-25 NP FNDB - Schwab Fundamental U.S. Broad Market Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 887 −4,21 141 −8,44
2025-08-11 13F Symphony Financial, Ltd. Co. 1 382 212
2025-06-24 NP TNVAX - 1290 GAMCO Small/Mid Cap Value Fund Class A 12 900 0,00 1 883 −11,81
2025-08-14 13F Comerica Bank 14 635 −0,79 2 247 −1,88
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A 5 505 1,81 845 0,72
2025-07-23 NP NSDVX - North Star Dividend Fund Class I Shares 14 000 0,00 2 229 −4,66
2025-08-14 13F Petrus Trust Company, LTA 2 061 −35,47 316 −36,16
2025-07-17 13F Global Trust Asset Management, LLC 5 0,00 1
2025-08-06 13F True Wealth Design, LLC 1 −50,00 0
2025-08-14 13F Algert Global Llc 0 −100,00 0
2025-08-27 13F/A Squarepoint Ops LLC 187 835 429,50 28 844 423,66
2025-08-27 NP VSEQX - Vanguard Strategic Equity 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 29 617 5,10 4 548 93,98
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 4 334 −0,73 690 −5,35
2025-08-12 13F American Century Companies Inc 1 081 391 −1,07 166 058 −2,15
2025-08-29 NP Gabelli Utility Trust 20 700 −1,43 3 179 −2,52
2025-08-05 13F NewSquare Capital LLC 1 0
2025-08-11 13F Citigroup Inc 16 165 −46,33 2 482 −46,92
2025-07-25 NP SCHB - Schwab U.S. Broad Market ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 19 938 0,12 3 175 −4,57
2025-08-12 13F Charles Schwab Investment Management Inc 445 494 −3,05 68 410 −4,12
2025-08-12 13F Dimensional Fund Advisors Lp 1 605 404 −11,67 246 531 −12,64
2025-08-14 13F Quantinno Capital Management LP 3 272 84,55 503 82,55
2025-07-31 13F Orion Capital Management LLC 252 0,00 39 −2,56
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 4 874 11,66 711 −1,52
2025-08-14 13F Susquehanna International Group, Llp Put 1 500 −54,55 230 −55,08
2025-08-14 13F Peak6 Llc Call 0 −100,00 0 −100,00
2025-08-14 13F Susquehanna International Group, Llp 48 733 13,65 7 483 12,41
2025-05-30 NP Gabelli Capital Series Funds Inc - Gabelli Capital Asset Fund Class Aaa 9 000 −16,67 1 397 −16,50
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 567 31,25 87 52,63
2025-08-29 NP JSIVX - Janus Henderson Small Cap Value Fund Class L 124 691 0,00 19 148 −1,10
2025-08-13 13F SageView Advisory Group, LLC 4 785 0,25 730 −1,62
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 8 058 3,77 1 237 2,66
2025-07-30 13F Whittier Trust Co 1 223 0,00 188 −1,06
2025-08-04 13F Amalgamated Bank 15 698 −1,10 2 0,00
2025-08-04 13F Spire Wealth Management 4 0,00 1
2025-08-08 13F Pnc Financial Services Group, Inc. 5 711 −0,40 877 −1,46
2025-08-11 13F Hexagon Capital Partners LLC 0 −100,00 0
2025-07-14 13F Oliver Luxxe Assets LLC 14 519 2 230
2025-05-15 13F Nebula Research & Development LLC 0 −100,00 0
2025-08-14 13F Financial Network Wealth Advisors LLC 6 0,00 1
2025-07-31 13F Quest Partners LLC 2 891 2 010,22 444 2 009,52
2025-08-14 13F CoreCap Advisors, LLC 19 0,00 3 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 9 961 2,14 1 586 −2,64
2025-08-26 NP EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K 11 669 −2,47 1 792 −3,55
2025-08-13 13F Northwestern Mutual Wealth Management Co 167 17,61 26 13,64
2025-08-26 NP EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB 41 739 1,35 6 409 0,23
2025-07-28 13F New York State Teachers Retirement System 37 722 0,00 6 0,00
2025-08-15 13F Morgan Stanley 293 512 9,47 45 072 8,27
2025-08-29 NP JAEYX - Mid Cap Index Trust NAV 13 963 −1,78 2 144 −2,85
2025-08-14 13F Legato Capital Management LLC 1 839 −71,99 282 −72,33
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I 9 545 3,47 1 466 2,30
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Index 400 Stock Portfolio 17 039 1,09 2 617 −0,04
2025-08-14 13F Snowden Capital Advisors LLC 1 493 −9,62 229 −10,55
2025-07-17 13F Janney Montgomery Scott LLC 2 515 −0,32 0
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 6 266 1,79 962 0,73
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 35 −10,26 5 −16,67
2025-07-28 NP ITWO - ProShares Russell 2000 High Income ETF 605 −2,89 96 −7,69
2025-07-01 13F Harbor Investment Advisory, Llc 24 0,00 4 0,00
2025-04-24 NP OASC - OneAscent Small Cap Core ETF 644 12,00 108 13,83
2025-08-07 13F Mitsubishi UFJ Kokusai Asset Management Co., Ltd. 56 0,00 9 0,00
2025-08-26 NP IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I 1 114 −46,95 171 −3,93
2025-08-12 13F Northwestern Mutual Investment Management Company, Llc 7 971 0,87 1 224 −0,16
2025-08-14 13F Voloridge Investment Management, Llc 44 293 −48,64 6 802 −49,21
2025-08-05 13F Burney Co/ 2 902 −10,15 446 −11,18
2025-08-14 13F Man Group plc 2 903 −42,91 446 −43,60
2025-08-14 13F Point72 (DIFC) Ltd 0 −100,00 0
2025-07-16 13F State of Alaska, Department of Revenue 4 009 −3,49 1
2025-05-27 NP AXVNX - Acclivity Small Cap Value Fund Acclivity Small Cap Value Class N Shares 223 −41,47 35 −42,37
2025-05-15 13F Texas Permanent School Fund 18 240 2 662
2025-08-26 NP IUSV - iShares Core S&P U.S. 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 10 891 0,68 1 672 −0,42
2025-08-12 13F Ensign Peak Advisors, Inc 410 550 11,07 63 044 9,85
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 154 6,21 22 −4,35
2025-07-30 13F Ethic Inc. 3 533 34,44 548 33,41
2025-08-13 13F Shelton Capital Management 0 −100,00 0
2025-07-25 13F Oregon Public Employees Retirement Fund 7 333 1,38 1 126 0,27
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 2 002 319
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 5 652 9,70 900 4,65
2025-06-26 NP DFAT - Dimensional U.S. Targeted Value ETF 79 052 3,73 11 538 −8,50
2025-07-21 13F Vaughan Nelson Investment Management, L.p. 434 415 52,71 66 709 151 509,09
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 7 462 −8,69 1 089 −19,45
2025-07-21 13F Hilltop National Bank 999 34,45 153 33,04
2025-08-08 13F Principal Financial Group Inc 81 920 −0,57 12 580 −1,67
2025-08-13 13F Jones Financial Companies Lllp 137 407,41 21 425,00
2025-08-27 NP CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A 6 565 0,00 1 008 −1,08
2025-08-26 NP XJH - iShares ESG Screened 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 3 850 1,61 591 0,51
2025-07-15 13F Perennial Advisors, LLC 5 978 −0,83 918 −1,93
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class 2 433 0,00 374 −1,06
2025-06-25 NP LMARX - ClearBridge Small Cap Fund Class R This fund is a listed as child fund of Clearbridge, 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 72 942 −2,41 10 647 −13,92
2025-08-11 13F New Age Alpha Advisors, LLC 1 910 −2,05 293 −2,98
2025-08-11 13F Rice Hall James & Associates, Llc 24 417 −0,22 3 749 −1,32
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 23 736 −4,51 3 780 −8,98
2025-06-26 NP FZIPX - Fidelity ZERO Extended Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10 535 1,66 1 538 −10,33
2025-05-15 13F Nomura Holdings Inc 0 −100,00 0
2025-07-07 13F Versant Capital Management, Inc 286 10,42 44 7,50
2025-07-25 13F Stephens Consulting, LLC 0 −100,00 0
2025-06-26 NP DXUV - Dimensional US Vector Equity ETF 623 26,88 91 11,11
2025-08-22 NP PVFAX - Paradigm Value Fund 5 800 −30,12 891 −30,90
2025-08-29 NP GAGAX - The Gabelli Global Rising Income and Dividend Fund CLASS A 100 15
2025-08-14 13F Integrated Investment Consultants, LLC 2 415 −37,81 371 −38,54
2025-06-25 NP WELLS FARGO MASTER TRUST - Wells Fargo Small Company Value Portfolio Small Company Value Portfolio 32 519 −8,35 4 746 −19,16
2025-05-15 13F Brevan Howard Capital Management LP 0 −100,00 0 −100,00
2025-08-21 NP VLEOX - Value Line Small Cap Opportunities Fund, Inc. 76 800 62,37 11 793 60,58
2025-08-14 13F Headlands Technologies LLC 0 −100,00 0 −100,00
2025-08-14 13F Gotham Asset Management, LLC 2 023 0,00 311 −1,27
2025-08-18 13F Geneos Wealth Management Inc. 18 0,00 3 0,00
2025-08-26 NP Profunds - Profund Vp Ultrasmall-cap 125 −3,10 19 −5,00
2025-08-14 13F Millennium Management Llc 33 789 −41,75 5 189 −42,40
2025-08-14 13F Philadelphia Financial Management of San Francisco, LLC 96 174 14 768
2025-08-12 13F Coldstream Capital Management Inc 1 592 −2,21 244 −3,17
2025-07-29 13F Interactive Financial Advisors 4 505 0,02 692 −1,14
2025-07-30 13F Covenant Partners, LLC 1 730 0,00 266 −1,12
2025-08-13 13F California Public Employees Retirement System 47 358 −10,04 7 272 −11,02
2025-08-14 13F Smartleaf Asset Management LLC 86 −33,85 13 −35,00
2025-07-10 13F Wealth Enhancement Advisory Services, Llc 3 041 −9,39 484 −7,10
2025-08-14 13F Canada Pension Plan Investment Board 1 300 0,00 200 −1,00
2025-05-05 13F Lindbrook Capital, Llc 45 18,42 7 20,00
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 11 108 2,55 1 706 1,43
2025-08-13 13F Arizona State Retirement System 9 891 2,13 1 519 1,00
2025-08-11 13F CBIZ Investment Advisory Services, LLC 2 0
2025-08-28 NP MDYV - SPDR(R) S & P 400 Mid Cap Value ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 23 214 −1,56 3 565 −2,65
2025-07-29 13F Private Trust Co Na 63 12,50 10 12,50
2025-08-26 NP GFSYX - Strategic Alternatives Fund Institutional −210 −0,95
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Mid Cap Index Portfolio Class A 8 406 0,88 1 291 −0,23
2025-08-29 NP Gabelli Global Utility & Income Trust 4 000 0,00 614 −1,13
2025-05-05 13F Private Advisor Group, LLC 0 −100,00 0
2025-08-14 13F Peak6 Llc Put 1 300 200
2025-08-14 13F Peak6 Llc 192 29
2025-07-23 13F Venturi Wealth Management, LLC 1 701 9,53 261 8,30
Other Listings
US:GATX 169,79 US$
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