DE:GAX / GATX Corporation - Institutionellt ägande - Säljare

GATX Corporation
DE ˙ DB ˙ US3614481030
146,00 € 0,00 (0,00%)
2025-09-19
DELAT PRIS
Institutionellt ägande och fondägande - Säljare

Denna sida visar institutioner, fonder och större aktieägare som har minskat sina innehav eller stängt sina positioner under den senaste rapporteringsperioden. Röda rader indikerar stängda positioner. Klicka på länk-symbolen för att se hela transaktionshistoriken.

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Fil Datum Källa Investerare Typ Genomsnittligt pris
(beräknat)		 Aktier Δ Aktier
(%)		 Rapporterat
värde
(1000 USD)		 Δ Värde
(%)		 Portföljallokering
(%)
2025-08-14 13F Jain Global LLC 0 −100,00 0
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
2025-08-14 13F Ameriprise Financial Inc 264 905 −26,83 40 679 −27,63
2025-07-28 13F Harbour Investments, Inc. 0 −100,00 0
2025-08-13 13F Jump Financial, LLC 0 −100,00 0
2025-08-05 13F Ellevest, Inc. 0 −100,00 0
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
2025-07-23 13F Kingswood Wealth Advisors, Llc 7 073 −0,79 1 086 −1,81
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
2025-08-12 13F Accredited Wealth Management, LLC 0 −100,00 0
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
2025-06-24 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
2025-08-15 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
2025-05-14 13F OMERS ADMINISTRATION Corp 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
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 756 −27,86 116 −28,40
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
2025-08-12 13F SRS Capital Advisors, Inc. 0 −100,00 0
2025-08-29 NP GAUAX - The Gabelli Utilities Fund Class A 109 000 −1,80 16 738 −2,88
2025-08-08 13F Atlantic Trust, LLC 4 −91,67 1 −100,00
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
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P 4 864 −15,86 747 −16,83
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
2025-08-26 NP NOSGX - Northern Small Cap Value Fund 37 324 −15,99 5 731 −16,92
2025-07-09 13F Goelzer Investment Management, Inc. 26 923 −0,96 4 134 −2,04
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
2025-07-24 13F Us Bancorp \de\ 26 797 −4,86 4 115 −5,90
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
2025-08-13 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
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I Short −28 854 6,93 −4 431 5,75
2025-04-10 13F First Financial Corp /in/ 0 −100,00 0
2025-05-15 13F Gts Securities Llc 0 −100,00 0
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I Short −56 552 154,80 −8 684 152,00
2025-05-23 NP Guardian Variable Products Trust - Guardian Small Cap Core VIP Fund 17 101 −5,00 2 655 −4,80
2025-08-11 13F Cornerstone Planning Group LLC 46 −38,67 7 −40,00
2025-08-27 NP RYMDX - Mid-Cap 1.5x Strategy Fund Class H 106 −8,62 16 −11,11
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
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I Short −6 504 113,32 −999 110,99
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
2025-07-25 13F Yousif Capital Management, Llc 12 064 −2,21 1 853 −3,29
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
2025-08-14 13F Paradigm Capital Management Inc/ny 6 550 −27,62 1 006 −28,47
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 366 −29,62 53 −38,37
2025-07-10 13F Global Financial Private Client, LLC 0 −100,00 0
2025-06-18 NP REBYX - U.S. Small Cap Equity Fund Class Y 0 −100,00 0 −100,00
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I Short −4 146 −10,05 −637 −11,05
2025-08-12 13F Deutsche Bank Ag\ 24 253 −13,18 3 724 −14,13
2025-04-29 13F Sutton Place Investors Llc 0 −100,00 0
2025-08-14 13F Xponance, Inc. 5 049 −1,16 775 −2,27
2025-07-15 13F Td Private Client Wealth Llc 0 −100,00 0
2025-07-28 NP VMIDX - Mid Cap Index Fund 32 020 −4,34 5 099 −8,82
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
2025-07-28 NP UMDD - ProShares UltraPro MidCap400 199 −35,81 32 −39,22
2025-08-29 NP GCASX - The Gabelli Small Cap Growth Fund Class A 314 600 −1,99 48 310 −3,07
2025-08-11 13F HighTower Advisors, LLC 9 692 −3,21 1 488 −4,25
2025-08-08 13F WASHINGTON TRUST Co 0 −100,00 0
2025-08-13 13F Amundi 0 −100,00 0
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
2025-05-15 13F Crestline Management, LP 0 −100,00 0
2025-08-14 13F Two Sigma Investments, Lp 3 713 −82,38 570 −82,58
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
2025-08-13 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
2025-04-18 13F Prosperity Wealth Management, Inc. 0 −100,00 0
2025-08-14 13F Janus Henderson Group Plc 146 274 −36,90 22 462 −37,92
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
2025-08-12 13F Swiss National Bank 64 700 −1,07 9 935 −2,16
2025-08-11 13F Covestor Ltd 90 −1,10 0
2025-07-25 NP FNDB - Schwab Fundamental U.S. Broad Market Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 887 −4,21 141 −8,44
2025-08-14 13F Dark Forest Capital Management Lp 16 120 −54,85 2 475 −55,35
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
2025-08-14 13F Comerica Bank 14 635 −0,79 2 247 −1,88
2025-07-15 13F Fifth Third Bancorp 22 897 −2,69 3 516 −3,75
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
2025-06-25 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
2025-08-05 13F Simplex Trading, Llc Call 0 −100,00 0
2025-08-13 13F Boston Family Office Llc 6 751 −0,44 1 0,00
2025-08-05 13F Simplex Trading, Llc Put 0 −100,00 0
2025-08-12 13F Ci Investments Inc. 319 −20,65 0
2025-07-18 13F First Pacific Financial 0 −100,00 0
2025-08-14 13F Petrus Trust Company, LTA 2 061 −35,47 316 −36,16
2025-07-30 NP SPMIX - S&P MidCap Index Fund Direct Shares 1 273 −3,12 203 −7,76
2025-08-06 13F True Wealth Design, LLC 1 −50,00 0
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N Short −307 −47
2025-08-14 13F Algert Global Llc 0 −100,00 0
2025-08-14 13F Aster Capital Management (DIFC) Ltd 0 −100,00 0
2025-07-10 13F Fulton Bank, N.a. 0 −100,00 0
2025-08-27 NP VISVX - Vanguard Small-Cap Value Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 558 105 −3,05 85 703 −4,12
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
2025-08-29 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
2025-08-12 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
2025-08-11 13F Citigroup Inc 16 165 −46,33 2 482 −46,92
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
2025-08-14 13F Stifel Financial Corp 5 548 −18,96 852 −19,85
2025-07-21 13F Quent Capital, LLC 0 −100,00 0
2025-08-12 13F Charles Schwab Investment Management Inc 445 494 −3,05 68 410 −4,12
2025-08-29 NP EZM - WisdomTree U.S. MidCap Fund N/A 6 411 −1,20 984 −2,28
2025-08-12 13F Dimensional Fund Advisors Lp 1 605 404 −11,67 246 531 −12,64
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
2025-08-14 13F Manufacturers Life Insurance Company, The 38 390 −2,87 5 895 −3,94
2025-06-26 NP DFUV - Dimensional US Marketwide Value ETF 36 898 −0,65 5 386 −12,37
2025-06-26 NP DFAS - Dimensional U.S. Small Cap ETF 112 731 −9,07 16 454 −19,79
2025-08-27 NP Brighthouse Funds Trust II - MetLife Mid Cap Stock Index Portfolio Class A 13 763 −3,57 2 113 −4,65
2025-06-26 NP TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A 458 −65,80 67 −70,14
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
2025-05-30 NP Gabelli Capital Series Funds Inc - Gabelli Capital Asset Fund Class Aaa 9 000 −16,67 1 397 −16,50
2025-07-28 NP AVLVX - Avantis U.S. Large Cap Value Fund Institutional Class 0 −100,00 0 −100,00
2025-05-02 13F Capital A Wealth Management, LLC 3 −40,00 0
2025-08-14 13F Raymond James Financial Inc 29 524 −6,25 4 534 −7,28
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
2025-08-04 13F Amalgamated Bank 15 698 −1,10 2 0,00
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
2025-08-08 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
2025-08-12 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
2025-05-14 13F PineBridge Investments, L.P. 0 −100,00 0
2025-05-15 13F Nebula Research & Development LLC 0 −100,00 0
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
2025-08-12 13F Inceptionr Llc 0 −100,00 0
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
2025-08-26 NP EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K 11 669 −2,47 1 792 −3,55
2025-05-06 13F Proficio Capital Partners LLC 0 −100,00 0 −100,00
2025-08-13 13F Capital Fund Management S.a. 0 −100,00 0
2025-05-15 13F Weiss Asset Management LP 0 −100,00 0 −100,00
2025-07-25 13F Allspring Global Investments Holdings, LLC 40 178 −9,46 6 274 −9,60
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
2025-08-07 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
2025-07-25 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
2025-08-11 13F Principal Securities, Inc. 820 −10,77 126 −11,97
2025-05-15 13F Wolverine Trading, Llc Call 0 −100,00 0 −100,00
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
2025-05-14 13F CI Private Wealth, LLC 0 −100,00 0 −100,00
2025-08-14 13F Snowden Capital Advisors LLC 1 493 −9,62 229 −10,55
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 Victory Capital Management Inc 10 329 −11,61 1 586 −12,57
2025-07-17 13F Janney Montgomery Scott LLC 2 515 −0,32 0
2025-08-13 13F Quadrature Capital Ltd 0 −100,00 0
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P 93 −25,60 14 −12,50
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
2025-07-28 NP SMDV - ProShares Russell 2000 Dividend Growers ETF 44 995 −5,73 7 165 −10,13
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
2025-05-09 13F Manchester Capital Management LLC 0 −100,00 0
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
2025-08-26 NP IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I 1 114 −46,95 171 −3,93
2025-08-07 13F Commerce Bank 1 928 −0,31 296 −1,33
2025-08-14 13F Voloridge Investment Management, Llc 44 293 −48,64 6 802 −49,21
2025-06-26 NP JHSC - John Hancock Multifactor Small Cap ETF 12 857 −10,08 1 877 −20,71
2025-08-14 13F Farringdon Capital, Ltd. 1 430 −16,08 220 −17,05
2025-07-10 13F NorthCrest Asset Manangement, LLC 7 422 −24,48 1 182 −22,56
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
2025-08-05 13F Burney Co/ 2 902 −10,15 446 −11,18
2025-08-12 13F Nuveen, LLC 84 478 −14,80 12 972 −15,73
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I Short −68 −10
2025-08-14 13F Man Group plc 2 903 −42,91 446 −43,60
2025-06-26 NP USMIX - Extended Market Index Fund 4 241 −1,46 619 −13,06
2025-08-14 13F Point72 (DIFC) Ltd 0 −100,00 0
2025-08-22 NP FESM - Fidelity Enhanced Small Cap ETF 10 885 −41,42 1 672 −42,08
2025-07-16 13F State of Alaska, Department of Revenue 4 009 −3,49 1
2025-06-24 NP BBMC - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 17 036 −1,35 2 487 −12,99
2025-08-21 NP LUSIX - Lazard US Systematic Small Cap Equity Portfolio Institutional Shares 374 −4,83 57 −6,56
2025-05-27 NP AXVNX - Acclivity Small Cap Value Fund Acclivity Small Cap Value Class N Shares 223 −41,47 35 −42,37
2025-08-26 NP JSCSX - JPMorgan U.S. Small Company Fund Class I 6 299 −23,18 967 38,54
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
2025-08-29 NP GCAEX - The Gabelli Equity Income Fund Class A 82 900 −0,12 12 730 −1,22
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 15 861 −4,39 2 436 −5,44
2025-08-15 13F Great West Life Assurance Co /can/ 37 160 −0,82 6 0,00
2025-08-08 13F SBI Securities Co., Ltd. 109 −5,22 17 −5,88
2025-08-13 13F Shelton Capital Management 0 −100,00 0
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
2025-08-12 13F O'shaughnessy Asset Management, Llc 4 820 −1,91 740 −2,89
2025-05-02 13F Whittier Trust Co Of Nevada Inc 0 −100,00 0
2025-08-27 NP RYDEX VARIABLE TRUST - Mid-Cap 1.5x Strategy Fund Variable Annuity 30 −16,67 5 −20,00
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
2025-07-11 13F/A Umb Bank N A/mo 252 −23,17 39 −24,00
2025-05-30 NP JAMVX - Janus Henderson Mid Cap Value Portfolio Service Shares 4 250 −54,32 660 −54,27
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
2025-08-08 13F Principal Financial Group Inc 81 920 −0,57 12 580 −1,67
2025-07-14 13F AdvisorNet Financial, Inc 0 −100,00 0
2025-07-15 13F Mather Group, Llc. 0 −100,00 0
2025-06-27 NP MIDU - Direxion Daily Mid Cap Bull 3X Shares 613 −24,13 89 −33,08
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
2025-07-08 13F Webster Bank, N. A. 0 −100,00 0
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I 2 635 −16,11 405 −17,04
2025-07-15 13F Perennial Advisors, LLC 5 978 −0,83 918 −1,93
2025-08-27 NP JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I) 2 823 −18,48 433 −19,37
2025-08-14 13F Susquehanna Fundamental Investments, Llc 0 −100,00 0
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
2025-06-25 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
2025-08-01 13F Peregrine Capital Management Llc 39 584 −3,25 6 079 −4,31
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
2025-08-12 13F CIBC Private Wealth Group, LLC 2 845 −0,04 437 8,46
2025-05-15 13F Nomura Holdings Inc 0 −100,00 0
2025-07-25 13F Stephens Consulting, LLC 0 −100,00 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
2025-08-14 13F Two Sigma Advisers, Lp 4 300 −89,56 660 −89,68
2025-08-22 NP PVFAX - Paradigm Value Fund 5 800 −30,12 891 −30,90
2025-08-14 13F Bnp Paribas Arbitrage, Sa 5 873 −17,96 902 −18,90
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
2025-07-25 13F Envestnet Portfolio Solutions, Inc. 1 991 −13,02 306 −14,08
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
2025-08-04 13F Creative Financial Designs Inc /adv 20 −50,00 3 −50,00
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
2025-07-25 13F Ruedi Wealth Management, Inc. 0 −100,00 0
2025-08-08 13F KBC Group NV 936 −84,68 0
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
2025-07-30 13F D.a. Davidson & Co. 4 750 −8,67 729 −9,67
2025-08-14 13F Headlands Technologies LLC 0 −100,00 0 −100,00
2025-08-28 NP TPSC - Timothy Plan US Small Cap Core ETF 3 774 −9,32 580 −10,37
2025-08-26 NP Profunds - Profund Vp Ultrasmall-cap 125 −3,10 19 −5,00
2025-08-21 NP MXMDX - Great-West S&P Mid Cap 400 Index Fund Investor Class 16 264 −5,64 2 497 −6,69
2025-08-14 13F Millennium Management Llc 33 789 −41,75 5 189 −42,40
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
2025-09-17 NP GMXAX - Nationwide Mid Cap Market Index Fund Class A 6 365 −2,15 972 2,32
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
2025-08-07 13F Illinois Municipal Retirement Fund 0 −100,00 0
2025-08-12 13F Coldstream Capital Management Inc 1 592 −2,21 244 −3,17
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
2025-08-11 13F EntryPoint Capital, LLC 2 783 −29,53 427 −30,34
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
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Mid Cap Index Fund Class 2 5 857 −1,63 899 −2,71
2025-07-10 13F Wealth Enhancement Advisory Services, Llc 3 041 −9,39 484 −7,10
2025-05-15 13F Mercer Global Advisors Inc /adv 0 −100,00 0
2025-04-30 13F Cerity Partners LLC 0 −100,00 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
2025-08-12 13F Pacer Advisors, Inc. 0 −100,00 0
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Value Portfolio Class I 18 508 −23,73 2 842 −24,56
2025-08-26 NP NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K 4 836 −5,55 743 −6,55
2025-04-18 13F Halbert Hargrove Global Advisors, Llc 0 −100,00 0 −100,00
2025-08-06 13F First Horizon Advisors, Inc. 0 −100,00 0
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
2025-08-28 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
2025-08-28 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
2025-05-28 NP CDEI - Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF 23 −23,33 4 −25,00
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
2025-08-26 NP EQ ADVISORS TRUST - EQ/400 Managed Volatility Portfolio Class IB 8 648 −6,68 1 328 −7,72
2025-08-13 13F Hsbc Holdings Plc 1 912 −73,14 294 −73,39
2025-06-27 NP HMCNX - Harbor Mid Cap Fund Investor Class 17 015 −1,04 2 484 −12,72
2025-05-05 13F Private Advisor Group, LLC 0 −100,00 0
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
2025-08-06 13F Rialto Wealth Management, LLC 2 −33,33 0
2025-08-13 13F Gamco Investors, Inc. Et Al 1 285 953 −1,12 197 471 −2,21
2025-08-14 13F Greenline Partners, LLC 0 −100,00 0
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
2025-07-31 13F Linden Thomas Advisory Services, LLC 5 897 −0,76 906 −1,84
2025-05-29 NP CSA - VictoryShares US Small Cap Volatility Wtd ETF 411 −41,78 64 −42,20
2025-09-04 13F/A Advisor Group Holdings, Inc. 1 931 −38,15 297 −38,84
2025-08-14 13F Nfj Investment Group, Llc 16 877 −8,71 2 592 −9,72
2025-08-28 NP SPWIX - Simt Small Cap Growth Fund Class I 1 768 −53,67 271 −54,22
2025-08-14 13F Occudo Quantitative Strategies Lp 0 −100,00 0
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
2025-08-13 13F Gabelli Funds Llc 965 300 −2,18 148 231 −3,26
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I Short −85 413 −13 116
2025-08-14 13F Verition Fund Management LLC 8 161 −14,95 1 253 −15,85
2025-07-29 13F Beverly Hills Private Wealth, LLC 3 596 −5,49 552 −6,44
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
2025-07-17 13F Greenleaf Trust 0 −100,00 0
2025-08-01 13F Envestnet Asset Management Inc 201 068 −1,54 30 876 −2,62
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I Short −198 −30
2025-08-26 NP NOMIX - Northern Mid Cap Index Fund 23 830 −3,37 3 659 −4,44
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 34 075 −2,01 4 974 −13,57
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
2025-07-09 13F Harbor Capital Advisors, Inc. 132 −2,22 0
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
2025-08-11 13F Bradley Foster & Sargent Inc/ct 1 375 −6,14 211 −7,05
2025-08-06 13F AE Wealth Management LLC 3 465 −13,20 532 −14,05
2025-08-25 NP FTXR - First Trust Nasdaq Transportation 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 1 293 −5,55 199 −6,60
2025-08-07 13F ProShare Advisors LLC 47 746 −13,15 7 332 −14,12
2025-08-14 13F Fmr Llc 16 736 −30,21 2 570 −31,00
2025-08-08 13F Crossmark Global Holdings, Inc. 0 −100,00 0
2025-07-28 NP MVV - ProShares Ultra MidCap400 1 348 −1,61 215 −6,14
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
2025-06-25 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
2025-08-12 13F Corebridge Financial, Inc. 0 −100,00 0
2025-08-14 13F Cibc World Markets Corp 4 427 −44,10 680 −44,75
2025-05-07 13F Pinnacle Wealth Management Advisory Group, LLC 0 −100,00 0
2025-05-16 13F Great Lakes Advisors, Llc 0 −100,00 0
2025-08-27 NP JNL SERIES TRUST - JNL Mid Cap Index Fund (I) 39 389 −2,16 6 049 −3,25
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 XTX Topco Ltd 4 209 −24,85 646 −25,66
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
2025-06-30 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
2025-06-23 NP UMPIX - Ultramid-cap Profund Investor Class 281 −27,20 41 −34,92
2025-06-26 NP DFSTX - U.s. Small Cap Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 223 228 −5,38 32 582 −16,54
2025-08-15 13F Kestra Advisory Services, LLC 2 011 −0,10 309 −1,28
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
2025-08-08 13F Avantax Advisory Services, Inc. 2 981 −1,03 458 −2,14
2025-08-14 13F SummitTX Capital, L.P. 0 −100,00 0
2025-07-08 13F Arlington Trust Co LLC 0 −100,00 0
2025-08-12 13F Ameritas Investment Partners, Inc. 10 575 −0,57 1 624 −1,70
2025-05-30 NP JMIVX - Janus Henderson Mid Cap Value Fund Class L 78 435 −53,24 12 179 −53,15
Other Listings
US:GATX 172,07 US$
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