ATD - ATI Inc. Aktie - Aktiekurs, institutionelt ejerskab, aktionærer (DB)

ATI Inc.
DE ˙ DB ˙ US01741R1023
64,38 € ↑0,20 (0,31%)
2025-09-15
DEL PRIS
Grundlæggende statistik
Institutionelle ejere 979 total, 950 long only, 15 short only, 14 long/short - change of 7,45% MRQ
Del pris 64,38
Gennemsnitlig porteføljeallokering 0.3484 % - change of 12,48% MRQ
Deler fremragende shares (source: Capital IQ)
Institutionelle aktier (lange) 177.511.089 - 128,79% (ex 13D/G) - change of -6,89MM shares -3,74% MRQ
Institutionel værdi (lang) $ 14.842.362 USD ($1000)
Institutionelt ejerskab og aktionærer

ATI Inc. (DE:ATD) har 979 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 177,706,161 aktier. Største aktionærer omfatter Capital International Investors, BlackRock, Inc., Vanguard Group Inc, Capital World Investors, AGTHX - GROWTH FUND OF AMERICA Class A, State Street Corp, IJH - iShares Core S&P Mid-Cap ETF, SMCWX - SMALLCAP WORLD FUND INC Class A, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, and AMERICAN FUNDS INSURANCE SERIES - Asset Allocation Fund Class 1 .

ATI Inc. (DB:ATD) institutionel ejerskabsstruktur viser aktuelle positioner i virksomheden efter institutioner og fonde, samt seneste ændringer i positionsstørrelse. Større aktionærer kan omfatte individuelle investorer, investeringsforeninger, hedgefonde eller institutioner. Skema 13D angiver, at investoren besidder (eller besidder) mere end 5 % af virksomheden og har til hensigt (eller har til hensigt at) aktivt at forfølge en ændring i forretningsstrategi. Skema 13G indikerer en passiv investering på over 5%.

The share price as of September 15, 2025 is 64,38 / share. Previously, on September 16, 2024, the share price was 55,44 / share. This represents an increase of 16,13% over that period.

DE:ATD / ATI Inc. Institutional Ownership
Fondens stemningsscore

Fund Sentiment Score (fka Ownership Accumulation Score) finder de aktier, der bliver mest købt af fonde. Det er resultatet af en sofistikeret, multi-faktor kvantitativ model, der identificerer virksomheder med de højeste niveauer af institutionel akkumulering. Scoringsmodellen bruger en kombination af den samlede stigning i oplyste ejere, ændringerne i porteføljeallokeringer i disse ejere og andre målinger. Tallet går fra 0 til 100, hvor højere tal indikerer et højere niveau af akkumulering for sine jævnaldrende, og 50 er gennemsnittet.

Opdateringsfrekvens: Dagligt

Se Ownership Explorer, som giver en liste over højest rangerende virksomheder.

Se Højest rangerende aktier
13F og NPORT arkivering

Detaljer om 13F-arkivering er gratis. Detaljer om NP-ansøgninger kræver et premium-medlemskab. Grønne rækker angiver nye positioner. Røde rækker angiver lukkede positioner. Klik på linket ikon for at se den fulde transaktionshistorik.

Opgrader for at låse premium-data op og eksportere til Excel .

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Fil dato Kilde Investor Type Gennemsnitlig pris
(Øst)		 Aktier Δ Aktier
(%)		 Rapporteret
Værdi
($1000)		 Δ Værdi
(%)		 Port Alloc
(%)
2025-08-07 13F Meeder Asset Management Inc 20 -60,78 2 -50,00
2025-08-08 13F Mv Capital Management, Inc. 1 -50,00 0
2025-08-12 13F Associated Banc-corp 2.500 216
2025-08-11 13F Annis Gardner Whiting Capital Advisors, LLC 23 2
2025-05-15 13F Ancora Advisors, LLC 0 -100,00 0 -100,00
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 2.848 0,00 246 65,54
2025-06-26 NP FSAEX - Fidelity Series All-Sector Equity Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 26.100 -34,26 1.419 -37,38
2025-07-25 NP SSCVX - Columbia Select Small Cap Value Fund Class A 130.294 0,00 10.377 36,94
2025-08-04 13F Amalgamated Bank 64.067 -0,28 6 66,67
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 39.295 0,00 2.137 -4,77
2025-03-31 NP FFLG - Fidelity Growth Opportunities ETF 0 -100,00 0 -100,00
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - Global Growth Fund Class 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 152.323 13.152
2025-07-28 NP AVLC - Avantis U.S. Large Cap Equity ETF 4.416 -5,52 352 29,52
2025-08-26 NP Ivy Variable Insurance Portfolios - Ivy VIP Small Cap Growth Class II 37.154 -34,18 3.208 9,23
2025-07-28 NP VMIDX - Mid Cap Index Fund 128.518 -38,66 10.235 486,53
2025-08-22 NP BTAL - AGFiQ U.S. Market Neutral Anti-Beta Fund Short -17.368 -38,62 -1.500 1,83
2025-08-27 NP RYDEX VARIABLE TRUST - S&P MidCap 400 Pure Growth Fund Variable Annuity 1.867 -7,85 161 53,33
2025-07-22 NP GMVAX - Goldman Sachs Small/Mid Cap Value Fund Class A 15.493 3,57 1.234 41,72
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 13.507 38,70 735 773,81
2025-06-26 NP JHML - John Hancock Multifactor Large Cap ETF 1.718 70,10 93 63,16
2025-08-15 NP ROFCX - Royce Opportunity Fund Consultant Class 88.944 -38,41 7.679 2,21
2025-07-15 13F SJS Investment Consulting Inc. 13 -27,78 1
2025-08-29 NP Gabelli Global Small & Mid Cap Value Trust 1.500 0,00 130 65,38
2025-08-11 13F Citigroup Inc 85.812 60,15 7.409 165,84
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I Short -53.630 331,49 -4.630 616,72
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I Short -1.968 -5,20 -170 22,46
2025-08-13 13F Pictet Asset Management Holding SA 21.970 -1,39 1.897 63,96
2025-08-27 NP HRSCX - Carillon Eagle Small Cap Growth Fund Class A 65.688 -5,94 5.672 56,10
2025-08-14 13F Globeflex Capital L P 51.557 93,85 4.451 221,84
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 118.866 88,66 9.466 1.706,49
2025-08-13 13F Capital Research Global Investors 3.224.970 434,86 278.444 787,58
2025-05-02 13F Wealthfront Advisers Llc 0 -100,00 0 -100,00
2025-03-26 NP SPECX - Alger Spectra Fund Class A Short -62.274 -3.555
2025-07-28 NP AVUQ - Avantis U.S. Quality ETF 1.911 152
2025-07-25 NP SMDHX - American Funds U.S. Small & Mid Cap Equity Fund Class T 3.035 0,00 242 36,93
2025-08-14 13F Quarry LP 1.872 5,76 162 75,00
2025-08-14 13F Ionic Capital Management LLC 0 -100,00 0
2025-05-28 NP XME - SPDR(R) S&P(R) Metals & Mining 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 1.441.555 -0,43 75.004 -5,88
2025-04-24 NP SAA - ProShares Ultra SmallCap600 2.938 17,66 171 13,33
2025-06-26 NP FLCOX - Fidelity Large Cap Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 53.673 7,87 2.919 2,75
2025-07-28 13F Twin Tree Management, LP Call 64.800 5.595
2025-07-28 13F Eq Wealth Advisors, Llc 10 0,00 1
2025-08-14 13F Toroso Investments, LLC 4.506 389
2025-08-13 13F Amundi 270.403 166,30 23.152 366,47
2025-08-13 13F NEOS Investment Management LLC 70.654 -39,21 6.100 0,88
2025-08-14 13F D. E. Shaw & Co., Inc. 3.513.948 114,36 303.394 255,71
2025-08-13 13F Loomis Sayles & Co L P 1.039.613 -15,64 89.760 140.150,00
2025-08-14 13F Two Sigma Investments, Lp 256.653 86,73 22.159 209,87
2025-07-28 13F Twin Tree Management, LP Put 215.300 18.589
2025-08-14 13F D. E. Shaw & Co., Inc. Call 2.700 233
2025-06-30 NP OWLLX - CHANNING INTRINSIC VALUE SMALL-CAP FUND Institutional Class 3.908 -15,14 213 -19,08
2025-08-06 13F DDFG, Inc 2.498 216
2025-07-30 13F ARK Investment Management LLC 155 -89,97 13 -83,75
2025-08-06 13F Commonwealth Equity Services, Llc 14.507 -8,88 1
2025-08-14 13F Aster Capital Management (DIFC) Ltd 0 -100,00 0
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Advantage U.S. Total Market 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 6.208 536
2025-08-14 13F Xponance, Inc. 15.745 1,07 1.359 67,78
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Mid-Cap Index Fund Standard Class 44.272 -1,50 3.822 63,47
2025-08-14 13F Yaupon Capital Management LP 135.246 11.677
2025-08-06 13F Savant Capital, LLC 3.654 315
2025-08-13 13F Capital Group Private Client Services, Inc. 347.027 -1,56 29.962 63,35
2025-08-14 13F Kinetic Partners Management, LP 235.900 20.368
2025-07-30 NP SPMIX - S&P MidCap Index Fund Direct Shares 5.060 -31,12 403 559,02
2025-07-22 13F HFM Investment Advisors, LLC 8 166,67 1
2025-08-27 NP BBVLX - Bridge Builder Large Cap Value Fund 5.802 4,99 501 74,22
2025-08-13 13F Kennedy Capital Management, Inc. 0 -100,00 0
2025-08-26 NP JMEE - JPMorgan Market Expansion Enhanced Equity ETF 48.496 -11,36 4.187 47,12
2025-08-14 13F Candelo Capital Management LP 80.273 6.931
2025-08-27 NP VTCLX - Vanguard Tax-Managed Capital Appreciation Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 22.579 33,60 1.949 121,73
2025-04-25 NP RWJ - Invesco S&P SmallCap 600 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 106.120 24,20 6.172 20,06
2025-08-26 NP IPMIX - Voya Index Plus MidCap Portfolio Class I 29.411 -50,09 2.539 -17,19
2025-08-12 13F Eisler Capital Management Ltd. 6.134 530
2025-08-27 NP Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a) 7.791 0,00 673 65,93
2025-03-31 NP FSMVX - Fidelity Mid Cap Value Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 120.100 -16,31 6.857 -9,35
2025-07-28 13F Bayforest Capital Ltd 3.858 -43,49 333 -6,20
2025-07-29 NP ISMD - Inspire Small/Mid Cap Impact ETF 6.801 -0,82 542 35,93
2025-08-12 13F Bokf, Na 14 0,00 1
2025-08-13 13F ESL Trust Services, LLC 4.000 0,00 345 65,87
2025-05-14 13F Walleye Trading LLC 0 -100,00 0 -100,00
2025-07-08 13F Dover Advisors, Llc 0 -100,00 0
2025-08-28 NP SPWIX - Simt Small Cap Growth Fund Class I 8.082 -15,72 698 39,96
2025-03-31 NP FKICX - Fidelity Small Cap Stock K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 642 -39,03 37 -34,55
2025-07-28 NP MVV - ProShares Ultra MidCap400 5.408 -28,60 431 582,54
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I Short -2.438 82,21 -210 204,35
2025-07-31 13F Darden Wealth Group Inc 3.400 294
2025-08-26 NP EQ ADVISORS TRUST - EQ/Mid Cap Index Portfolio Class IB 119.702 -0,57 10.335 65,02
2025-08-28 NP Milliman Variable Insurance Trust - Milliman - Capital Group Hedged U.S. Growth Fund Class 3 157 -16,04 14 44,44
2025-08-26 NP Profunds - Profund Vp Mid-cap Growth 1.289 7,60 111 79,03
2025-06-26 NP SMNCX - Steward Equity Market Neutral Fund Class C Short -16.000 -11,11 -870 -15,29
2025-07-22 13F Iron Horse Wealth Management, LLC 92 0,00 8 75,00
2025-08-14 13F Dark Forest Capital Management Lp 7.182 -88,85 620 -81,50
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 703 0,00 61 66,67
2025-07-22 NP GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF 1.796 -8,55 143 25,44
2025-08-14 13F Point72 Hong Kong Ltd 46.482 4.013
2025-08-13 13F First Trust Advisors Lp 197.214 4,91 17.028 74,10
2025-08-12 13F Coldstream Capital Management Inc 0 -100,00 0
2025-08-14 13F/A Barclays Plc 136.984 -22,40 12 22,22
2025-05-12 13F Townsquare Capital Llc 0 -100,00 0
2025-08-06 13F Ing Groep Nv 192.400 16.612
2025-05-28 NP JSCSX - JPMorgan U.S. Small Company Fund Class I 9.976 -5,00 519 -10,05
2025-07-23 13F Louisiana State Employees Retirement System 39.700 -0,75 3.428 64,68
2025-08-27 NP RYMDX - Mid-Cap 1.5x Strategy Fund Class H 418 -9,91 36 50,00
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 20.200 7,45 1.609 47,12
2025-06-27 NP TWSMX - Strategic Allocation: Moderate Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.448 21,37 79 14,71
2025-07-16 NP CGGR - Capital Group Growth ETF Share Class 770.644 9,49 61.374 49,93
2025-07-25 NP DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF 424 -10,17 34 22,22
2025-08-11 13F Principal Securities, Inc. 254 -31,54 22 5,00
2025-08-26 NP IFRA - iShares U.S. Infrastructure 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 174.602 -23,31 15.075 27,27
2025-08-27 NP OHIO NATIONAL FUND INC - ON Janus Henderson Enterprise Portfolio 550 47
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Mid-Cap Equity Index Fund Class 69.785 -3,93 6.025 59,43
2025-04-14 13F Wedmont Private Capital 0 -100,00 0
2025-08-07 13F Teachers Retirement System Of The State Of Kentucky 66.987 -7,53 6 66,67
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1 1.003 20,84 87 100,00
2025-08-29 NP GCAD - Gabelli Commercial Aerospace and Defense Fund 3.000 0,00 259 66,03
2025-07-25 13F Allspring Global Investments Holdings, LLC 629.361 -21,81 52.797 24,70
2025-07-25 13F Cwm, Llc 816 -42,00 0
2025-07-31 13F Richards, Merrill & Peterson, Inc. 0 -100,00 0
2025-08-15 13F State of Tennessee, Treasury Department 63.107 -14,58 5.449 41,76
2025-06-26 NP DCOR - Dimensional US Core Equity 1 ETF 11.624 52,49 632 45,29
2025-05-15 13F BW Gestao de Investimentos Ltda. 0 -100,00 0
2025-07-29 NP SLPAX - Siit Small Cap Fund - Class A 2.819 225
2025-07-25 13F Richardson Financial Services Inc. 10 0,00 1
2025-08-14 13F Utah Retirement Systems 7.393 12,02 638 86,01
2025-08-13 13F Lido Advisors, LLC 3.683 -84,52 318 -74,39
2025-08-07 13F Campbell & CO Investment Adviser LLC 19.944 1.722
2025-08-14 13F Sagefield Capital LP 11.642 -82,06 1.005 -70,22
2025-08-14 13F Oxford Asset Management Llp 8.421 72,31 727 186,22
2025-08-13 13F FORA Capital, LLC 38.127 3.292
2025-08-14 13F Treasurer of the State of North Carolina 65.333 15,72 6 150,00
2025-06-23 NP UMPIX - Ultramid-cap Profund Investor Class 1.132 -19,77 62 408,33
2025-08-08 13F Geode Capital Management, Llc 2.435.916 2,43 210.353 69,96
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 Short -230 -20
2025-07-23 13F Motiv8 Investments LLC 2.550 220
2025-08-13 13F Keystone Financial Group 2.850 246
2025-08-12 13F Catalyst Funds Management Pty Ltd 7.928 -69,13 685 -48,80
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica T. Rowe Price Small Cap VP Initial 64.084 21,15 5.533 101,05
2025-08-27 NP RYDEX VARIABLE TRUST - Mid-Cap 1.5x Strategy Fund Variable Annuity 117 -18,18 10 42,86
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 19.041 1.644
2025-08-15 13F Concentric Capital Strategies, LP 90.099 7.779
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 106.491 38,99 8.481 90,31
2025-08-11 13F Public Employees Retirement Association Of Colorado 13.019 0,00 1
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon Industrials Sector Fund (A) 9.013 3,25 778 71,37
2025-04-25 NP VIOG - Vanguard S&P Small-Cap 600 Growth 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 185.014 -1,84 10.760 -5,11
2025-08-04 13F Assetmark, Inc 407 13,06 35 94,44
2025-08-13 13F MetLife Investment Management, LLC 75.942 -3,70 6.557 59,79
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - Asset Allocation Fund Class 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3.762.816 0,00 324.882 65,94
2025-08-27 NP AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. Small Cap Equity Fund Series I 40.477 -2,72 3.495 61,46
2025-08-12 13F Gladstone Institutional Advisory LLC 5.432 4,40 469 73,33
2025-08-14 13F Diameter Capital Partners LP 0 -100,00 0
2025-07-15 13F Fortitude Family Office, LLC 29 70,59 3
2025-08-28 NP CPAEX - Counterpoint Tactical Equity Fund Class A Shares 3.915 338
2025-06-27 NP MIDU - Direxion Daily Mid Cap Bull 3X Shares 2.460 134
2025-08-14 13F Susquehanna International Group, Llp 15.821 -60,86 1.366 -35,09
2025-04-25 NP VIOO - Vanguard S&P Small-Cap 600 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 489.830 9,14 28.489 5,50
2025-08-14 13F Susquehanna International Group, Llp Put 277.200 435,14 23.933 788,05
2025-07-23 13F Citizens National Bank Trust Department 6.407 0,00 553 66,07
2025-08-14 13F Susquehanna International Group, Llp Call 289.400 474,21 24.987 852,94
2025-08-07 13F ProShare Advisors LLC 6.254 2,90 540 70,57
2025-08-14 13F Mountaineer Partners Management, LLC 122.970 -32,20 10.617 12,52
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 70.896 5.646
2025-08-14 13F Cubist Systematic Strategies, LLC 335.884 34,91 29.000 123,89
2025-07-30 13F Securian Asset Management, Inc 10.733 -0,92 927 64,48
2025-07-18 13F Trust Co Of Vermont 0 -100,00 0
2025-08-25 NP ABALX - AMERICAN BALANCED FUND Class A 2.270.000 0,00 195.992 65,94
2025-04-25 NP FBKFX - Fidelity Balanced K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7.596 1,54 442 -2,00
2025-08-01 13F Bessemer Group Inc 1.813 173,87 0
2025-08-11 13F Semanteon Capital Management, LP 2.874 248
2025-08-14 13F Cinctive Capital Management LP 0 -100,00 0
2025-08-18 NP GVMCX - Government Street Mid-Cap Fund 2.200 0,00 190 65,79
2025-08-01 13F Motco 0 -100,00 0 -100,00
2025-08-05 13F Simplex Trading, Llc 0 -100,00 0
2025-08-13 13F Bank Of Nova Scotia 238.237 20.569
2025-03-31 NP DAACX - Diversified Equity Fund 666 0,00 38 8,57
2025-08-13 13F Twin Peaks Wealth Advisors, LLC 154 12
2025-06-26 NP FZFLX - Fidelity SAI Small-Mid Cap 500 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 28.597 -14,61 1.555 -18,63
2025-08-14 13F Millennium Management Llc 288.817 -78,86 24.936 -64,92
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 830 0,00 72 65,12
2025-07-28 NP AVLVX - Avantis U.S. Large Cap Value Fund Institutional Class 6.273 -31,38 500 -6,03
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 778.838 0,54 62.027 37,68
2025-05-14 13F Brown Brothers Harriman & Co 0 -100,00 0
2025-07-22 NP GSC - Goldman Sachs Small Cap Core Equity ETF 27.643 -3,09 2.201 32,75
2025-08-14 13F Citadel Advisors Llc 592.475 -44,44 51.154 -7,80
2025-06-26 NP KCGIX - Knights of Columbus Large Cap Growth Fund I Shares 31.911 1.735
2025-08-14 13F Citadel Advisors Llc Call 198.100 39,90 17.104 132,16
2025-08-14 13F Citadel Advisors Llc Put 263.300 181,91 22.733 367,85
2025-08-13 13F ExodusPoint Capital Management, LP 33.821 -87,13 3 -84,62
2025-08-11 13F Universal- Beteiligungs- und Servicegesellschaft mbH 25.369 -23,49 2.190 26,96
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 42.467 1,92 2.309 -2,90
2025-06-18 NP GMXAX - Nationwide Mid Cap Market Index Fund Class A 25.253 -55,00 1.373 181,93
2025-08-19 13F Advisory Services Network, LLC 17.668 -18,00 1.359 21,23
2025-08-27 NP CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A 8.148 70,71 703 183,47
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Cap Growth Fund Class I 30.894 7,81 2.667 78,87
2025-08-28 NP KOMP - SPDR S&P Kensho New Economies Composite 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 78.532 10,17 6.780 82,85
2025-06-24 NP QASGX - Federated MDT Small Cap Growth Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6.168 0,00 335 -4,83
2025-08-14 13F Frontier Capital Management Co Llc 2.225.724 -14,47 192.169 41,93
2025-08-11 13F Vanguard Group Inc 13.330.475 -4,07 1.150.953 59,18
2025-08-14 13F Hrt Financial Lp 14.269 -95,40 1 -93,75
2025-07-31 13F First Business Financial Services, Inc. 7.484 -36,25 646 5,90
2025-07-29 13F Activest Wealth Management 709 1,29 61 69,44
2025-08-28 NP New Age Alpha Variable Funds Trust - NAA SMALL GROWTH SERIES 6.750 -7,47 583 53,56
2025-07-14 13F GAMMA Investing LLC 2.999 -13,77 259 43,33
2025-08-15 NP MFCPX - M Capital Appreciation Fund 67.001 -7,32 5.785 53,79
2025-06-26 NP FLVCX - Fidelity Leveraged Company Stock Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 508.400 0,00 27.647 -4,75
2025-08-14 13F Optiver Holding B.V. 231 -45,77 20 -13,64
2025-06-25 NP PESPX - BNY Mellon Midcap Index Fund, Inc. Investor Shares 69.225 -57,78 3.764 164,33
2025-08-05 13F Bank of New York Mellon Corp 892.300 -1,10 77.041 64,12
2025-07-17 13F Wolff Wiese Magana Llc 30 0,00 3 100,00
2025-07-28 13F Twin Tree Management, LP 0 -100,00 0 -100,00
2025-08-05 13F American Capital Advisory, LLC 3 0
2025-08-11 13F Qsemble Capital Management, LP 0 -100,00 0
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 638.094 1,11 55.093 67,78
2025-07-10 13F Weinberger Asset Management, Inc 8.800 0,00 760 66,08
2025-08-26 NP EQ ADVISORS TRUST - EQ/400 Managed Volatility Portfolio Class IB 34.475 0,00 2.977 65,98
2025-08-14 13F Stifel Financial Corp 74.767 9,66 6.455 81,98
2025-07-24 NP FSDAX - Defense and Aerospace Portfolio 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 383.100 25,28 30.510 71,55
2025-08-01 13F Teacher Retirement System Of Texas 31.931 33,66 2.757 121,90
2025-08-08 13F Avantax Advisory Services, Inc. 2.944 254
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Core Managed Volatility Portfolio Class IB 36.503 -20,28 3.152 32,28
2025-07-11 13F Pinnacle Bancorp, Inc. 34 0,00 3 100,00
2025-08-27 NP HCEGX - The Growth Equity Portfolio HC Strategic Shares 6.655 0,00 575 65,90
2025-08-07 13F Profund Advisors Llc 3.268 282
2025-08-14 13F Meiji Yasuda Asset Management Co Ltd. 3.383 292
2025-08-27 NP Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio 53.800 76,97 4.645 193,80
2025-06-24 NP SWMCX - Schwab U.S. Mid-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 20.579 17,15 1.119 11,68
2025-04-28 13F Mainstream Capital Management LLC 0 -100,00 0
2025-08-28 NP MMTM - SPDR S&P 1500 Momentum Tilt ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 56 -87,90 5 -83,33
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 1.473 0
2025-08-14 13F DecisionPoint Financial, LLC 11 1
2025-08-28 NP NANR - SPDR S&P North American Natural Resources ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 54.230 -2,72 4.682 61,45
2025-08-21 NP MSCQX - Mercer US Small/Mid Cap Equity Fund Class I 38.429 -45,19 3.318 -9,05
2025-05-22 NP QLEIX - AQR Long-Short Equity Fund Class I Short -28.868 -228,42 -1.502 -221,42
2025-08-27 NP AIM GROWTH SERIES (INVESCO GROWTH SERIES) - Invesco Oppenheimer Main Street Small Cap Fund Class R6 180.314 -66,69 15.568 -44,72
2025-08-14 13F Voya Investment Management Llc 51.153 -53,21 4.417 -22,36
2025-08-26 NP IWS - iShares Russell Mid-Cap 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 205.473 6,05 17.741 75,99
2025-07-31 13F State of New Jersey Common Pension Fund D 48.306 0,00 4.171 65,94
2025-08-13 13F Cerity Partners LLC 3.247 -66,01 280 -43,66
2025-07-25 NP MIDE - Xtrackers S&P MidCap 400 ESG ETF 372 30
2025-08-28 NP IWR - iShares Russell Mid-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 486.031 16,49 41.964 93,30
2025-08-13 13F Bridgewater Associates, LP 0 -100,00 0
2025-08-26 NP WELLS FARGO VARIABLE TRUST - Wells Fargo VT Small Cap Growth Fund Class 2 44.909 2,41 3.877 69,97
2025-07-24 NP Tema ETF Trust - Tema American Reshoring ETF 76.032 -35,46 6.055 -11,62
2025-07-14 13F AdvisorNet Financial, Inc 4 0
2025-07-07 13F Nova Wealth Management, Inc. 0 -100,00 0
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 1.999 66,31 173 177,42
2025-08-26 NP GVIZX - Value Equity Index Fund Investor 853 83,84 74 204,17
2025-07-30 13F D.a. Davidson & Co. 8.662 -0,29 748 65,63
2025-08-06 13F Cetera Trust Company, N.A 7.173 5,52 619 75,35
2025-08-12 13F Entropy Technologies, LP 15.567 -8,52 1.344 51,86
2025-08-13 13F Fisher Asset Management, LLC 627.980 -3,61 54.220 59,95
2025-08-11 13F Private Advisor Group, LLC 3.390 293
2025-08-27 NP IYSYX - Ivy Small Cap Core Fund Class Y 592 51
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 5.429 13,77 432 55,96
2025-08-12 13F Trexquant Investment LP 114.228 -72,75 9.862 -54,78
2025-07-30 NP FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 325.730 -31,11 25.941 -5,67
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 47 3
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 677.332 -1,34 53.943 35,10
2025-08-14 13F Peak6 Llc 0 -100,00 0 -100,00
2025-07-29 13F TFC Financial Management 118 11.700,00 10
2025-08-07 13F CENTRAL TRUST Co 63 0,00 5 66,67
2025-08-12 13F Swiss National Bank 269.600 -2,42 23.277 61,93
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 7.538 0,00 600 36,99
2025-08-15 13F United Services Automobile Association 0 -100,00 0
2025-07-25 13F Johnson Investment Counsel Inc 2.474 214
2025-08-14 13F Castle Hook Partners LP 744.648 64.293
2025-08-27 NP Brighthouse Funds Trust II - Loomis Sayles Small Cap Core Portfolio Class A 14.832 0,00 1.281 66,02
2025-05-29 NP SEASONS SERIES TRUST - SA Multi-Managed Growth Portfolio Class 1 81 -1,22 4 0,00
2025-08-26 NP NOMIX - Northern Mid Cap Index Fund 94.032 -5,02 8.119 57,60
2025-07-24 13F Blair William & Co/il 3.587 310
2025-08-26 NP IWB - iShares Russell 1000 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 101.017 13,90 8.722 89,01
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A 5.620 0,00 485 66,10
2025-08-12 13F CenterBook Partners LP 0 -100,00 0 -100,00
2025-08-14 13F Jane Street Group, Llc Call 97.600 184,55 8.427 372,31
2025-08-14 13F Jane Street Group, Llc 262.607 -55,06 22.673 -25,43
2025-08-28 NP New Age Alpha Variable Funds Trust - NAA MID GROWTH SERIES 21.689 1.873
2025-08-14 13F Jane Street Group, Llc Put 35.100 254,55 3.031 488,35
2025-05-23 NP EQ ADVISORS TRUST - EQ/Fidelity Institutional AM Large Cap Portfolio Class IB 5.524 -23,10 287 -27,34
2025-08-27 NP Advanced Series Trust - Ast Balanced Asset Allocation Portfolio 66.200 112,18 5.716 252,13
2025-08-04 13F KLCM Advisors, Inc. 345.263 -26,55 29.810 21,89
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I Short -55 -5
2025-08-13 13F Victory Capital Management Inc 23.383 -25,42 2.019 23,73
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I 12.083 -185,04 1.043 -241,14
2025-08-04 13F Mayflower Financial Advisors, LLC 4.051 350
2025-08-06 13F Rialto Wealth Management, LLC 6 1
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 3.453.092 -2,66 298.140 61,53
2025-08-15 13F ROSS\JOHNSON & Associates LLC 1 0,00 0
2025-08-08 13F Oak Thistle LLC 21.327 1.841
2025-08-21 NP SLX - VanEck Vectors Steel ETF 36.910 -46,85 3.187 -11,82
2025-03-25 NP DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares 110.585 6,96 6.313 15,86
2025-08-01 13F Oarsman Capital, Inc. 3.570 308
2025-08-14 13F Rafferty Asset Management, LLC 39.022 3.369
2025-08-05 13F NewSquare Capital LLC 2 0
2025-08-13 13F Tema Etfs Llc 70.654 -39,21 6.100 0,88
2025-08-13 13F Jones Financial Companies Lllp 12.211 8,47 1.060 84,82
2025-08-26 NP IWD - iShares Russell 1000 Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 310.989 2,10 26.851 69,43
2025-07-25 13F Hemington Wealth Management 479 4,13 0
2025-08-14 13F Riggs Asset Managment Co. Inc. 38 280,00 3
2025-07-23 13F Klp Kapitalforvaltning As 29.000 5,07 2.504 74,30
2025-08-14 13F Numerai GP LLC 7.609 657
2025-05-05 13F Souders Financial Advisors 0 -100,00 0
2025-08-12 13F Dimensional Fund Advisors Lp 1.999.304 -23,61 172.630 26,78
2025-05-29 NP SEASONS SERIES TRUST - SA Multi-Managed Moderate Growth Portfolio Class 1 112 2,75 6 0,00
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N 621 -110,17 54 -116,72
2025-06-26 NP AALGX - Thrivent Global Stock Fund Class A 2.463 0,00 134 -5,00
2025-07-31 13F WFA Asset Management Corp 800 0,00 44 10,00
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 112.530 1,92 9.716 69,13
2025-08-13 13F 1492 Capital Management LLC 19.754 -61,29 1.706 -35,78
2025-07-24 NP BLACKROCK LARGE CAP SERIES FUNDS, INC. - BlackRock Event Driven Equity 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 158.316 -35,89 12.608 -12,22
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 26.544 18,56 1.443 12,91
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class 9.302 0,00 803 66,25
2025-06-26 NP USMIX - Extended Market Index Fund 16.912 -2,69 920 -7,36
2025-08-06 13F EFG Asset Management (North America) Corp. 0 -100,00 0
2025-07-25 13F Oregon Public Employees Retirement Fund 28.863 3,45 2.492 71,74
2025-08-26 NP Profunds - Profund Vp Ultramid-cap 294 -16,24 25 38,89
2025-08-12 13F CIBC Private Wealth Group, LLC 770 12,24 66 135,71
2025-08-08 13F Pnc Financial Services Group, Inc. 57.857 -23,79 4.995 26,46
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 7.518 6,91 649 77,81
2025-08-04 13F Keybank National Association/oh 10.143 -1,48 876 63,55
2025-08-06 13F Penserra Capital Management LLC 18.685 2
2025-04-11 13F Riverview Trust Co 0 -100,00 0
2025-04-24 NP NMSAX - Columbia Small Cap Index Fund Class A 287.783 6,05 16.737 2,51
2025-08-07 13F Los Angeles Capital Management Llc 35.789 3.090
2025-08-14 13F Peak6 Llc Call 37.400 3.229
2025-08-07 13F Allworth Financial LP 354 5,67 31 76,47
2025-08-14 13F Soros Fund Management Llc 362.695 -40,92 31.315 -1,96
2025-08-14 13F Wells Fargo & Company/mn 217.478 -14,20 18.777 42,39
2025-08-27 NP AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. Mid Cap Core Equity Fund Series I 23.757 -34,77 2.051 8,29
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 16.576 0,00 901 -4,76
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 204.286 8,35 16.269 48,37
2025-08-07 13F Sierra Ocean, Llc 279 0,00 24 71,43
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 815.950 -6,92 70.449 54,46
2025-06-25 NP BKMC - BNY Mellon US Mid Cap Core Equity ETF 14.711 -22,13 800 -25,88
2025-08-14 13F Peak6 Llc Put 19.700 -30,39 1.701 15,49
2025-07-15 13F Ballentine Partners, LLC 3.461 299
2025-06-26 NP JHMM - John Hancock Multifactor Mid Cap ETF 64.652 20,21 3.516 14,50
2025-08-14 13F Cartenna Capital, LP Put 1.225.200 105.784
2025-06-24 NP FKASX - Federated Kaufmann Small Cap Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 451.800 6,73 24.569 1,66
2025-08-14 13F Teza Capital Management LLC 0 -100,00 0
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 7.839 -19,43 677 25,42
2025-08-12 13F Virtu Financial LLC 18.107 2
2025-06-30 NP AIM EQUITY FUNDS (INVESCO EQUITY FUNDS) - Invesco Oppenheimer Main Street All Cap Fund Class R6 135.193 0,00 7.352 -4,76
2025-08-27 NP Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio 4.300 -39,44 371 0,54
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 4.535.624 0,49 391.606 66,76
2025-08-14 13F Man Group plc 7.512 -5,52 649 56,90
2025-08-26 NP TFPN - Blueprint Chesapeake Multi-Asset Trend ETF 3.794 328
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - U.S. Small and Mid Cap Equity Fund Class 4 1.884 6,20 163 76,09
2025-08-26 NP WFDDX - Wells Fargo Discovery Fund Administrator Class 105.922 -34,26 9.145 9,10
2025-08-11 13F WPG Advisers, LLC 553 0,36 48 67,86
2025-08-13 13F Federated Hermes, Inc. 448.485 1,23 38.722 67,99
2025-08-14 13F Wellington Management Group Llp 467.369 -9,81 40.353 49,67
2025-08-14 13F Bridgefront Capital, LLC 7.754 10,19 669 82,79
2025-08-14 13F Engineers Gate Manager LP 41.128 -80,40 3.551 -67,49
2025-08-11 13F Estate Counselors, LLC 43.790 3.781
2025-08-28 NP Humankind Benefit Corp - Humankind US Stock ETF 93 8
2025-08-27 13F/A Squarepoint Ops LLC Call 22.300 1.925
2025-06-23 NP MDPIX - Mid-cap Profund Investor Class 524 101,54 28 1.300,00
2025-08-12 13F Axq Capital, Lp 2.506 -80,17 216 -67,12
2025-08-14 13F Royal Bank Of Canada 934.971 1.448,76 80.725 2.470,86
2025-08-14 13F Alliancebernstein L.p. 201.028 -7,00 17.357 54,33
2025-08-14 13F Peapack Gladstone Financial Corp 2.430 0
2025-08-25 13F/A Neuberger Berman Group LLC 778.482 -31,25 67.214 14,09
2025-08-27 NP Brighthouse Funds Trust II - Frontier Mid Cap Growth Portfolio Class A 198.246 13,20 17.117 87,84
2025-08-06 13F Fox Run Management, L.l.c. 0 -100,00 0
2025-05-14 13F Credit Agricole S A 34.186 114,63 1.779 102,97
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Company Fund Class I 20.440 3,19 1.765 71,26
2025-07-28 NP AVMC - Avantis U.S. Mid Cap Equity ETF 4.363 8,75 347 48,93
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 800 0,00 69 68,29
2025-08-12 13F Charles Schwab Investment Management Inc 1.497.433 0,33 129.288 66,49
2025-08-14 13F Petrus Trust Company, LTA 0 -100,00 0
2025-08-12 13F Ensign Peak Advisors, Inc 38.941 -15,14 3.362 40,85
2025-08-27 NP Brighthouse Funds Trust II - Loomis Sayles Small Cap Growth Portfolio Class A 60.406 1,29 5.215 68,06
2025-07-25 13F Concurrent Investment Advisors, LLC 4.200 0,00 363 66,06
2025-07-29 NP VRNIX - Vanguard Russell 1000 Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 18.863 6,02 1.502 45,26
2025-08-26 NP VVIMX - Voya VACS Index Series MC Portfolio 4.202 -23,84 363 26,13
2025-08-14 13F Comerica Bank 115.452 -21,46 9.968 30,33
2025-06-23 NP PMPRX - MidCap Value Fund I R-3 3.624 -5,35 197 -9,63
2025-08-27 NP JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I) 10.936 0,00 944 65,91
2025-08-29 NP STXG - Strive 1000 Growth ETF 360 3,75 31 72,22
2025-08-04 13F IFG Advisory, LLC 5.221 0,00 451 66,05
2025-08-01 13F Envestnet Asset Management Inc 49.642 -12,20 4.286 45,73
2025-08-01 13F Brinker Capital Investments, LLC 0 -100,00 0 -100,00
2025-08-13 13F Nbw Capital Llc 73.557 -1,11 6.351 64,08
2025-08-13 13F Rsm Us Wealth Management Llc 3.296 -35,27 285 7,58
2025-07-11 13F Assenagon Asset Management S.A. 14.513 1.253
2025-08-05 13F Crestwood Advisors Group LLC 17.052 -5,53 1.472 56,76
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 115.006 27,67 6.254 21,63
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 185.772 0,00 10.102 -4,74
2025-07-24 13F Ronald Blue Trust, Inc. 23 2
2025-05-05 13F Lindbrook Capital, Llc 413 285,98 21 320,00
2025-07-16 13F Signaturefd, Llc 381 117,71 33 255,56
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 165.701 14,91 13.196 57,34
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 167.091 2,51 14.427 70,12
2025-07-30 NP PAVE - Global X U.S. Infrastructure Development ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 864.378 -5,03 68.839 30,05
2025-06-26 NP TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 361 0,00 20 -5,00
2025-07-29 NP PTL - Inspire 500 ETF 2.806 17,50 223 61,59
2025-07-15 13F Mather Group, Llc. 0 -100,00 0
2025-07-31 13F Buckingham Strategic Partners 39.625 -13,89 3.421 42,90
2025-08-12 13F O'shaughnessy Asset Management, Llc 7.149 15,25 617 91,61
2025-08-13 13F Quadrant Capital Group Llc 16.011 -5,02 1.382 57,58
2025-08-04 13F Moody Aldrich Partners Llc 0 -100,00 0
2025-08-13 13F Hsbc Holdings Plc 35.684 655,70 3.098 1.164,08
2025-08-11 13F Raiffeisen Bank International AG 14.000 0,00 1.162 62,83
2025-05-15 13F Rise Advisors, LLC 0 -100,00 0
2025-07-28 NP AVIE - Avantis Inflation Focused Equity ETF 172 0,00 14 30,00
2025-08-13 13F Guggenheim Capital Llc 65.494 6,71 5.655 77,07
2025-07-23 NP CFSLX - Column Small Cap Fund 9.525 3,33 759 41,42
2025-05-15 13F Texas Permanent School Fund 108.032 5.875
2025-06-25 NP FXR - First Trust Industrials/Producer Durables AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 163.333 -6,00 8.882 -10,45
2025-07-18 13F Truist Financial Corp 7.217 2,81 623 70,68
2025-06-25 NP WFGDX - Wells Fargo Emerging Growth Fund Administrator Class 40.087 0,60 2.180 -4,18
2025-07-30 13F Forum Financial Management, LP 3.918 0,23 338 66,50
2025-07-22 13F Cedar Mountain Advisors, LLC 535 0,00 46 70,37
2025-08-13 13F Quadrature Capital Ltd 19.219 1.661
2025-08-14 13F Millennium Management Llc Put 0 -100,00 0 -100,00
2025-08-14 13F Bayesian Capital Management, LP 0 -100,00 0
2025-07-25 13F Ccg Wealth Management, Llc 7.787 0,10 672 66,34
2025-08-13 13F Northwestern Mutual Wealth Management Co 17.585 -6,18 1.518 55,69
2025-08-04 13F Retirement Systems of Alabama 172.417 -0,69 14.886 64,80
2025-08-14 13F Susquehanna Fundamental Investments, Llc 0 -100,00 0
2025-05-13 13F Franklin Resources Inc 0 -100,00 0 -100,00
2025-08-15 13F Morgan Stanley 1.207.211 9,50 104.231 81,71
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 46.564 0,00 2.532 -4,74
2025-08-14 13F Davidson Kempner Capital Management Lp 130.000 -25,71 11.224 23,27
2025-07-23 13F Friedenthal Financial 10.509 907
2025-07-25 13F Fifth Third Wealth Advisors LLC 4.645 0,26 401 66,39
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Small Cap Growth Stock Portfolio 75.766 -19,04 6.542 34,34
2025-07-22 NP GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF 4.780 0,17 381 37,18
2025-05-02 13F Capital A Wealth Management, LLC 25 0,00 1 0,00
2025-07-11 13F/A Umb Bank N A/mo 1.771 12,16 153 85,37
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 122.699 -14,60 10.594 41,71
2025-08-13 13F Marshall Wace, Llp 259.392 -57,38 22.396 -29,27
2025-08-14 13F State Of Wisconsin Investment Board 267.280 -12,19 23.077 45,71
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 43.912 -79,70 3.791 -66,31
2025-04-29 NP SEIAX - SIIT Multi-Asset Real Return Fund - Class A 0 -100,00 0 -100,00
2025-04-17 13F Abound Wealth Management 0 -100,00 0
2025-08-26 NP WTMVX - Segall Bryant & Hamill Global Large Cap Fund -Retail Class 9.074 0,00 783 65,89
2025-07-14 13F Counterpoint Mutual Funds LLC 3.915 338
2025-04-25 NP VMIAX - Vanguard Materials 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 364.023 -2,54 21.172 -5,80
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Channing Small Cap Value Fund Standard Class 24.802 -45,70 2.141 -9,89
2025-08-13 13F Edgestream Partners, L.P. 56.843 10,79 4.908 83,85
2025-05-12 13F Public Sector Pension Investment Board 0 -100,00 0
2025-08-08 13F Crossmark Global Holdings, Inc. 8.147 14,59 703 90,51
2025-08-27 NP AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - Invesco Oppenheimer V.I. Main Street Small Cap Fund Series II 95.573 -63,46 8.252 -39,37
2025-08-12 13F Ci Investments Inc. 328 -7,87 0
2025-06-24 NP BBMC - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 68.343 -1,36 3.716 -6,04
2025-07-25 NP SCHM - Schwab U.S. Mid-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 377.989 2,62 30.103 40,52
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 208.524 -19,39 18.004 33,77
2025-08-11 13F Madison Asset Management, LLC 12.500 1.079
2025-08-19 13F Cape Investment Advisory, Inc. 1.518 131
2025-08-15 13F/A Rakuten Securities, Inc. 109 990,00 9
2025-08-18 13F Castleark Management Llc 0 -100,00 0
2025-07-28 NP UMDD - ProShares UltraPro MidCap400 806 -48,17 64 433,33
2025-06-25 NP FMAT - Fidelity MSCI Materials 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 45.076 -11,91 2.451 -16,09
2025-08-05 13F Simplex Trading, Llc Put 86.100 123,64 7 250,00
2025-08-14 13F Boston Private Wealth Llc 0 -100,00 0
2025-08-05 13F Simplex Trading, Llc Call 87.000 225,84 8 600,00
2025-08-06 13F Stone House Investment Management, LLC 25 2
2025-08-13 13F Invesco Ltd. 3.296.624 -32,03 284.631 12,78
2025-08-26 NP PSGIX - Blackrock Advantage Small Cap Growth Fund Institutional 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 10.458 21,48 903 137,37
2025-07-14 13F Farmers & Merchants Investments Inc 47.809 -12,79 4.128 44,71
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 53.226 19,57 4.596 98,40
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 264.579 0,82 21.071 38,06
2025-07-23 13F Shell Asset Management Co 2.886 26,41 0
2025-08-14 13F Algert Global Llc 118.014 10,20 10 100,00
2025-07-09 13F Fragasso Group Inc. 7.330 0,10 633 65,88
2025-08-13 13F Quantbot Technologies LP 22.127 1.910
2025-08-14 13F Forest Avenue Capital Management LP 492.976 -42,83 42.564 -5,14
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 66.916 0,00 3.639 -4,76
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Mid Cap Growth Fund Class I 48.593 -32,49 4.196 12,05
2025-08-26 NP IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV 11.424 15,52 986 91,83
2025-08-01 13F Y-Intercept (Hong Kong) Ltd 0 -100,00 0
2025-06-26 NP DFAS - Dimensional U.S. Small Cap ETF 350.729 2,63 19.073 -2,24
2025-03-31 NP FSBDX - Fidelity Series Blue Chip Growth Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100,00 0 -100,00
2025-07-15 13F Covea Finance 55.300 -7,83 4.775 52,96
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 627 7,73 34 3,03
2025-08-28 NP BUYO - KraneShares Man Buyout Beta Index ETF 914 47,18 79 143,75
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A) 4.748 0,00 410 65,59
2025-04-25 13F WASHINGTON TRUST Co 0 -100,00 0
2025-08-14 13F Sig Brokerage, Lp 2.453 -48,21 212 -14,23
2025-07-21 13F 111 Capital 2.858 247
2025-07-10 13F Wealth Enhancement Advisory Services, Llc 16.256 -0,93 1.412 65,42
2025-03-21 NP PCSVX - PACE Small/Medium Co Value Equity Investments Class P 23.400 -7,23 1.336 0,45
2025-08-14 13F California State Teachers Retirement System 132.134 0,78 11.408 67,25
2025-07-25 NP CMUAX - Columbia Select Mid Cap Value Fund Class A 798.676 0,00 63.607 36,93
2025-08-12 13F American Century Companies Inc 1.386.116 -2,53 119.677 61,74
2025-06-27 NP AVFIX - American Beacon Small Cap Value Fund Institutional Class 377.079 -24,61 20.506 -28,19
2025-05-15 13F Edmond De Rothschild Holding S.a. 0 -100,00 0
2025-06-23 NP IYY - iShares Dow Jones U.S. ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6.041 1,92 329 -2,96
2025-07-22 13F Knights of Columbus Asset Advisors LLC 15.349 -75,35 1.325 -59,10
2025-08-14 13F Gotham Asset Management, LLC 207.919 11,24 17.952 84,59
2025-08-14 13F BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp 0 -100,00 0
2025-03-31 NP FNKFX - Fidelity Mid-Cap Stock K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 32.811 -17,90 1.873 -11,06
2025-08-28 NP New Age Alpha Funds Trust - NAA Mid Growth Fund Institutional Class 9.341 807
2025-08-12 13F Jefferies Financial Group Inc. 58.065 -20,23 5.013 32,37
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP S&P MidCap 400 Index Portfolio - I Class 27.390 -2,41 2.365 61,92
2025-08-14 13F Appian Way Asset Management LP 0 -100,00 0
2025-08-12 13F BlackRock, Inc. 14.947.268 13,98 1.290.547 89,14
2025-07-22 13F IMC-Chicago, LLC Put 30.700 127,41 2.651 277,49
2025-05-01 13F Bleakley Financial Group, LLC 0 -100,00 0 -100,00
2025-07-22 13F IMC-Chicago, LLC Call 32.200 7,33 2.780 78,21
2025-08-14 13F Twinbeech Capital Lp 81.624 92,07 7.047 218,72
2025-08-13 13F Russell Investments Group, Ltd. 6.170 68,07 533 178,53
2025-08-28 NP SLGFX - SIMT Large Cap Index Fund Class F 2.600 0,00 224 65,93
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A 5.367 0,00 463 65,95
2025-07-17 13F Janney Montgomery Scott LLC 30.405 -5,67 3 100,00
2025-08-05 13F Versor Investments LP 0 -100,00 0
2025-08-06 13F True Wealth Design, LLC 21 250,00 2
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB 9.193 -2,84 794 61,18
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Mid Cap Index Portfolio Class A 33.215 -0,68 2.868 64,77
2025-08-27 NP OHIO NATIONAL FUND INC - ON BlackRock Advantage Small Cap Growth Portfolio 2.750 237
2025-07-16 13F Moisand Fitzgerald Tamayo, LLC 70 0,00 6 100,00
2025-08-14 13F Scientech Research LLC 12.543 1.083
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - Global Small Capitalization Fund Class 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 273.691 -80,64 23.630 -19,11
2025-06-26 NP BLACKROCK FUNDS - iShares Russell Mid-Cap Index Fund Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 21.012 0,00 1.143 -4,75
2025-07-11 13F Farther Finance Advisors, LLC 1.459 10,87 126 81,16
2025-08-08 13F Larson Financial Group LLC 74 825,00 6
2025-08-14 13F Schonfeld Strategic Advisors LLC 137.409 -38,71 11.864 1,71
2025-08-14 13F Ameriprise Financial Inc 2.109.919 -27,68 182.170 20,00
2025-08-22 NP FTRNX - Fidelity Trend Fund 300.900 28,92 25.980 113,94
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 76.070 -7,17 6.058 27,14
2025-06-26 NP FJACX - Fidelity Series Small Cap Discovery Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 156.253 41,47 8.497 34,77
2025-08-22 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Select Small Cap Value Fund Class 3 35.246 0,00 3.043 66,01
2025-07-28 NP AGCVX - Global Small Cap Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 14.208 -16,96 1.132 13,67
2025-07-25 13F JustInvest LLC 11.778 126,63 1.017 276,30
2025-04-24 13F Illinois Municipal Retirement Fund 0 -100,00 0
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 55.943 1,16 4.455 38,53
2025-05-27 NP FWATX - Fidelity Advisor Multi-Asset Income Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100,00 0 -100,00
2025-08-14 13F SummitTX Capital, L.P. 0 -100,00 0
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 6.987 5,07 380 0,00
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 34.358 27,41 1.868 21,38
2025-08-14 13F Hawk Ridge Capital Management Lp 191.300 16.517
2025-08-14 13F Vident Advisory, LLC 3.333 -60,02 288 -33,72
2025-08-11 13F Bell Investment Advisors, Inc 11 1
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 212.149 38,68 16.896 1.226,14
2025-06-26 NP FIOOX - Fidelity Series Large Cap Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 41.885 2,58 2.278 -2,32
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 992 -17,74 86 37,10
2025-08-14 13F Nebula Research & Development LLC 34.259 117,10 2.958 260,17
2025-08-27 NP ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio 0 -100,00 0 -100,00
2025-08-27 NP MFADX - Cromwell Marketfield L/S Fund Investor Class 0 -100,00 0 -100,00
2025-03-31 NP FWOZX - Fidelity Women's Leadership Fund Fidelity Advisor Women's Leadership Fund: Class Z 11.955 0,00 683 8,25
2025-08-15 13F Tower Research Capital LLC (TRC) 3.444 -40,85 297 -1,66
2025-07-25 13F Envestnet Portfolio Solutions, Inc. 31.150 11,04 2.689 84,30
2025-08-06 13F Nvwm, Llc 16.350 -0,70 1.412 64,84
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 13.215 -24,74 719 -28,34
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3 931 0,00 51 -5,66
2025-08-26 NP Texas Capital Funds Trust - Texas Capital Texas Equity Index ETF 279 4,49 24 84,62
2025-08-05 13F GHP Investment Advisors, Inc. 151 0,00 13 85,71
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 4.595.133 -1,20 396.744 63,95
2025-08-04 13F Emerald Mutual Fund Advisers Trust 179.255 -48,64 15.477 -14,78
2025-08-12 13F MAI Capital Management 869 38,60 75 134,38
2025-07-28 13F Harbour Investments, Inc. 4.707 0,00 406 66,39
2025-08-14 13F Woodline Partners LP 838.621 -11,18 72.407 47,39
2025-05-15 13F Fieldview Capital Management, LLC 0 -100,00 0
2025-05-27 NP Fidelity Central Investment Portfolios LLC - Fidelity U.S. Equity Central 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 74.700 -55,96 3.887 -58,37
2025-08-14 13F State Street Corp 5.626.765 -2,45 485.815 61,87
2025-08-12 13F Barrow Hanley Mewhinney & Strauss Llc 977.271 -25,69 84.378 23,31
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 44.537 -2,84 3.845 61,28
2025-08-12 13F Dynamic Technology Lab Private Ltd 0 -100,00 0
2025-08-14 13F CIBC Asset Management Inc 3.981 0,00 344 65,70
2025-06-27 NP RFG - Invesco S&P MidCap 400 Pure Growth 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 60.909 -81,40 3.312 -51,86
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Mid Cap Index Fund Class I 59.180 7,12 5.110 77,77
2025-06-27 NP PPA - Invesco Aerospace & Defense 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 752.710 -8,30 40.932 -12,66
2025-08-14 13F Holocene Advisors, LP 604.781 52.217
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A 1.357 0,00 117 67,14
2025-06-26 NP BlackRock ETF Trust - BlackRock U.S. Carbon Transition Readiness 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 3.228 -2,89 176 -7,41
2025-06-26 NP FLAPX - Fidelity Flex Mid Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5.504 10,90 299 5,65
2025-07-23 13F High Note Wealth, LLC 0 -100,00 0
2025-08-11 13F Royce & Associates Lp 162.612 -40,04 14.040 -0,51
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 3.893 12,13 336 86,67
2025-03-31 NP FBCG - Fidelity Blue Chip Growth 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 47.049 61,76 2.686 75,21
2025-06-23 NP IYJ - iShares U.S. Industrials ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 28.051 -4,57 1.525 -9,12
2025-06-26 NP TAAAX - Thrivent Aggressive Allocation Fund Class A 2.057 0,00 112 -5,13
2025-05-02 13F/A Mackenzie Financial Corp 0 -100,00 0
2025-05-29 NP SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1 462 -91,66 24 -92,11
2025-07-30 13F New Mexico Educational Retirement Board 28.800 0,00 2 100,00
2025-06-26 NP FOCSX - Fidelity Small Cap Growth K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 206.355 1,88 11.222 -2,96
2025-08-29 NP LSMIX - Loomis Sayles Small/Mid Cap Growth Fund Institutional Class 46.016 -20,59 3.973 31,82
2025-03-31 NP FSLCX - Fidelity Small Cap Stock Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 44.200 -32,52 2.523 -26,91
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 148.251 11.807
2025-08-29 NP QMID - WisdomTree U.S. MidCap Quality Growth Fund 172 15
2025-08-13 13F Capital International Inc /ca/ 458.325 -12,55 39.572 45,12
2025-07-21 13F Mirae Asset Global Investments Co., Ltd. 11.443 0,00 988 69,30
2025-07-25 NP CZMVX - Multi-Manager Value Strategies Fund Institutional Class 59.257 4.719
2025-08-12 13F Deutsche Bank Ag\ 111.438 1.154,23 9.622 1.982,47
2025-08-26 NP TEXN - iShares Texas Equity ETF 288 25
2025-07-25 NP NTIAX - Columbia Mid Cap Index Fund Class A 121.552 -45,87 9.680 417,65
2025-08-14 13F Evergreen Capital Management Llc 6.647 -16,19 574 39,08
2025-07-29 NP VRVIX - Vanguard Russell 1000 Value 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 66.388 9,11 5.287 49,43
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N Short -207 -18
2025-07-31 13F Waldron Private Wealth LLC 9.503 -23,69 820 26,74
2025-08-08 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 36.245 6,30 3.129 76,38
2025-08-13 13F Shelton Capital Management 5.060 -2,22 437 62,08
2025-08-14 13F Goldman Sachs Group Inc 380.405 -39,99 32.844 -0,42
2025-08-14 13F LTS One Management LP 305.000 26.334
2025-07-15 13F MCF Advisors LLC 36 0,00 3 200,00
2025-06-26 NP PQCCX - PGIM QMA Mid-Cap Core Equity Fund Class R6 640 -86,38 35 -58,02
2025-06-30 NP SMDX - Intech S&P Small-Mid Cap Diversified Alpha ETF 2.188 119
2025-07-15 13F Td Private Client Wealth Llc 0 -100,00 0
2025-05-08 13F LGT Financial Advisors LLC 0 -100,00 0
2025-08-13 13F Norges Bank 1.699.392 146.726
2025-07-25 13F Apollon Wealth Management, LLC 3.290 284
2025-08-13 13F Capital International Sarl 10.087 0,00 871 66,03
2025-07-10 13F Global Financial Private Client, LLC 0 -100,00 0
2025-05-15 13F Glenmede Trust Co Na 8.064 -37,41 420 -40,90
2025-06-30 NP Two Roads Shared Trust - Hypatia Women CEO ETF 475 15,85 26 8,70
2025-08-12 13F Jpmorgan Chase & Co 433.669 13,96 37.443 89,11
2025-07-23 NP CFMCX - Column Mid Cap Fund 3.522 0,00 280 37,25
2025-08-12 13F Jpmorgan Chase & Co Call 34.600 2.987
2025-08-14 13F Smartleaf Asset Management LLC 972 -55,70 84 -24,32
2025-03-26 NP FTLS - First Trust Long/Short Equity ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value Short -20.405 -1.165
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 257.426 6,10 13.999 1,06
2025-06-26 NP DFUV - Dimensional US Marketwide Value ETF 93.742 15,83 5.098 10,32
2025-07-11 13F Caldwell Securities, Inc 100 0,00 9 60,00
2025-05-22 NP IPSIX - Voya Index Plus SmallCap Portfolio Class I 23.175 -25,03 1.206 -29,16
2025-08-27 NP WSGRX - Ivy Small Cap Growth Fund Class R 164.828 -51,37 14.231 -19,30
2025-08-13 13F Roubaix Capital, LLC 60.633 -20,56 5.235 31,83
2025-06-25 NP CCNR - ALPS | CoreCommodity Natural Resources ETF 4.423 -69,21 241 -70,73
2025-08-12 13F Steward Partners Investment Advisory, Llc 4.797 -10,90 414 47,86
2025-04-25 NP PSCM - Invesco S&P SmallCap Materials 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 40.592 23,59 2.361 19,43
2025-06-23 NP MPSIX - MidCap S&P 400 Index Fund Institutional Class 59.380 3.229
2025-05-28 NP CDEI - Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF 92 -14,02 5 -20,00
2025-08-26 NP EKBAX - Wells Fargo Diversified Capital Builder Fund Class A 250.000 0,00 21.585 65,95
2025-05-27 NP Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1 24.809 6,09 1.291 0,23
2025-04-03 13F First Hawaiian Bank 13.655 0,00 710 -5,46
2025-07-22 13F Gsa Capital Partners Llp 0 -100,00 0
2025-08-27 NP Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B 2.849 13,46 246 88,46
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 15.206 1.313
2025-08-22 NP CVLC - Calvert US Large-Cap Core Responsible Index ETF 3.657 5,97 316 75,98
2025-08-14 13F Fmr Llc 3.413.781 -19,26 294.746 33,98
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 65.132 1,38 3.542 -3,44
2025-08-04 13F Emerald Advisers, Llc 318.863 -45,70 27.531 -9,90
2025-08-14 13F Quantinno Capital Management LP 11.775 57,15 1.017 161,18
2025-06-27 NP AAARX - Strategic Allocation: Aggressive Fund R Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.756 22,80 95 17,28
2025-07-22 13F Bay Harbor Wealth Management, LLC 5 25,00 0
2025-08-12 13F Proequities, Inc. Put 0 0
2025-07-15 13F Sheets Smith Wealth Management 6.526 563
2025-08-12 13F Proequities, Inc. Call 0 0
2025-08-08 13F Principal Financial Group Inc 319.799 -2,27 27.611 62,18
2025-08-12 13F Proequities, Inc. 0 0
2025-08-14 13F Alta Fox Capital Management, Llc 0 -100,00 0
2025-08-29 NP FTXNX - Fuller & Thaler Behavioral Small-Cap Growth Fund Investor Shares 563.000 59,67 48.609 148,63
2025-08-07 13F Parkside Financial Bank & Trust 216 8,00 19 80,00
2025-04-29 NP SMCIX - S&P SmallCap Index Fund Direct Shares 4.860 0,00 283 -3,42
2025-08-29 NP EZM - WisdomTree U.S. MidCap Fund N/A 21.522 1,27 1.858 68,14
2025-06-24 NP SWLVX - Schwab U.S. Large-Cap Value Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3.965 3,71 216 -1,38
2025-08-04 13F Creative Financial Designs Inc /adv 0 -100,00 0
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I) 8.520 9,36 736 81,48
2025-05-15 13F J. Goldman & Co LP 0 -100,00 0
2025-08-27 NP SMEAX - INVESCO Small Cap Equity Fund Class A 175.170 0,00 15.124 65,94
2025-05-15 13F SG Capital Management LLC 0 -100,00 0
2025-08-22 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Select Mid Cap Value Fund Class 3 74.281 -16,80 6.413 38,06
2025-08-13 13F Parkworth Wealth Management, Inc. 10 150,00 1
2025-08-08 13F/A Sterling Capital Management LLC 9.309 35,72 804 125,56
2025-08-07 13F Connor, Clark & Lunn Investment Management Ltd. 81.159 7.007
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 10.639 2,25 847 40,00
2025-03-18 13F/A Bank Of America Corp /de/ Call 0 -100,00 0 -100,00
2025-08-14 13F Tudor Investment Corp Et Al 591.342 159,05 51.056 329,91
2025-08-18 NP PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P 3.155 4,30 272 73,25
2025-07-25 13F Yousif Capital Management, Llc 48.019 -1,63 4.146 63,25
2025-08-14 13F Tudor Investment Corp Et Al Call 9.800 846
2025-08-14 13F Tudor Investment Corp Et Al Put 2.400 207
2025-07-08 13F Nbc Securities, Inc. 40 0,00 0
2025-08-13 13F Bare Financial Services, Inc 79 51,92 7 200,00
2025-07-28 13F New York State Teachers Retirement System 143.428 -0,50 12 71,43
2025-08-18 13F/A National Bank Of Canada /fi/ 55.000 4.749
2025-08-27 NP TPDAX - Timothy Plan Defensive Strategies Fund Class A 1.091 0,00 94 67,86
2025-08-05 13F Bank Of Montreal /can/ 33.648 -6,60 2.905 55,02
2025-07-17 13F Farmers & Merchants Trust Co of Long Beach 11.831 0,03 1.021 66,02
2025-07-31 13F Quest Partners LLC 5.772 3,03 498 71,13
2025-07-29 13F Mutual Of America Capital Management Llc 70.155 -4,44 6.057 58,60
2025-06-23 NP PSSMX - SmallCap S&P 600 Index Fund R-3 0 -100,00 0 -100,00
2025-05-29 NP Amplify ETF Trust - Amplify AI Powered Equity ETF 0 -100,00 0 -100,00
2025-08-14 13F Raymond James Financial Inc 943.789 11,66 81.487 85,29
2025-06-23 NP MGPIX - Mid-cap Growth Profund Investor Class 505 -80,42 27 22,73
2025-08-12 13F Aigen Investment Management, Lp 14.119 1.219
2025-05-27 NP FMDE - Fidelity Enhanced Mid Cap ETF 0 -100,00 0 -100,00
2025-08-19 NP Securian Funds Trust - SFT Ivy Small Cap Growth Fund 30.923 -30,05 2.670 16,09
2025-08-13 13F Northern Trust Corp 1.252.717 -0,80 108.160 64,62
2025-04-21 13F Nelson, Van Denburg & Campbell Wealth Management Group, LLC 0 -100,00 0
2025-08-14 13F GWM Advisors LLC 863 75
2025-08-12 13F EAM Investors, LLC 60.633 5.235
2025-07-17 13F DiNuzzo Private Wealth, Inc. 24 -4,00 2 100,00
2025-08-13 13F Walleye Trading LLC Call 24.000 200,00 2.072 398,08
2025-08-29 NP MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 1.247 0,00 108 67,19
2025-06-25 NP PRNT - The 3D Printing ETF 167 -89,99 9 -90,53
2025-08-13 13F Walleye Trading LLC Put 11.100 33,73 958 122,27
2025-08-14 13F Albar Capital Partners LLP 42.859 3.700
2025-08-27 NP CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A 9.842 -13,39 850 43,65
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 2.091 13,83 114 8,65
2025-08-14 13F Freestone Grove Partners LP 0 -100,00 0
2025-08-15 13F CI Private Wealth, LLC 299.074 -1,88 25.822 62,82
2025-08-25 NP MMGEX - MassMutual Select Small Cap Growth Equity Fund Class A 33.401 -5,48 2.884 56,86
2025-06-26 NP DXUV - Dimensional US Vector Equity ETF 2.980 224,27 162 211,54
2025-08-27 NP JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A) 14.582 -37,27 1.259 4,14
2025-08-14 13F Verition Fund Management LLC 39.870 -50,96 3.442 -18,63
2025-07-15 13F IMS Capital Management 2.500 216
2025-07-29 NP SECAX - SIIT Small Cap II Fund - Class A 4.600 2,11 366 27,53
2025-05-15 13F Cartenna Capital, LP 0 -100,00 0 -100,00
2025-07-22 13F Accel Wealth Management 2.994 259
2025-08-14 13F RMB Capital Management, LLC 11.816 1.020
2025-08-06 13F First Horizon Advisors, Inc. 163 14
2025-08-25 NP QWVOX - Clearwater Small Companies Fund 200 -94,11 17 -90,34
2025-08-01 13F Transcend Wealth Collective, Llc 3.373 -56,68 291 -28,15
2025-05-08 13F TradeLink Capital LLC 0 -100,00 0
2025-08-25 NP SMCWX - SMALLCAP WORLD FUND INC Class A 4.590.861 164,98 396.375 339,71
2025-08-13 13F Gabelli Funds Llc 14.500 0,00 1.252 65,92
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 71.646 -0,41 6.186 65,24
2025-07-21 13F Cromwell Holdings LLC 14 1
2025-08-14 13F PDT Partners, LLC 61.173 -37,81 5.282 3,21
2025-08-13 13F Jackson Creek Investment Advisors LLC 21.468 -16,43 2 0,00
2025-04-25 NP FIDJX - Fidelity SAI Sustainable Sector Fund 4.354 -20,56 253 -23,10
2025-08-14 13F Capstone Investment Advisors, Llc 31.000 2.677
2025-08-27 NP Brighthouse Funds Trust II - MetLife Mid Cap Stock Index Portfolio Class A 54.382 -5,06 4.695 57,55
2025-08-12 13F XTX Topco Ltd 37.729 -13,15 3.258 44,12
2025-08-08 13F Tortoise Investment Management, LLC 53 6,00 5 100,00
2025-06-26 NP DFSU - Dimensional US Sustainability Core 1 ETF 8.907 14,27 484 8,76
2025-08-08 13F Hartland & Co., LLC 416 60,00 36 169,23
2025-08-18 13F/A Hudson Bay Capital Management LP 206.803 -24,01 17.855 26,10
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 997.941 -1,38 86.163 63,66
2025-08-22 NP FFIDX - Fidelity 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 62.500 0,00 5.396 65,98
2025-07-29 NP VEVFX - Vanguard Explorer Value 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 77.840 -39,62 6.199 -17,32
2025-05-29 NP TPSC - Timothy Plan US Small Cap Core ETF 5.415 13,02 282 6,84
2025-03-27 NP SUNAMERICA SERIES TRUST - SA Goldman Sachs Multi-Asset Insights Portfolio Class 1 0 -100,00 0 -100,00
2025-05-22 NP IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I 1.727 -24,02 90 -28,80
2025-03-31 NP FCMVX - Fidelity Mid Cap Value K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.716 -20,92 98 -14,91
2025-08-26 NP SBRAX - Segall Bryant & Hamill All Cap Fund Retail Class 25.060 1,14 2.164 67,80
2025-08-12 13F Bowen Hanes & Co Inc 1.375.560 0,31 118.766 66,45
2025-06-25 NP MSSCX - AMG Frontier Small Cap Growth Fund Class I 33.479 -31,72 1.821 -34,98
2025-08-26 NP EGWAX - Wells Fargo Fundamental Small Cap Growth Fund (fka Wells Fargo Traditional Small Cap Growth Fund) Class A 14.117 19,60 1.219 98,37
2025-08-26 NP WELLS FARGO VARIABLE TRUST - Wells Fargo VT Discovery Fund Class 2 15.830 -29,18 1.367 17,45
2025-08-26 NP TRMNX - T. Rowe Price Mid-Cap Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8.048 11,95 695 85,56
2025-08-13 13F Arizona State Retirement System 41.167 0,62 3.554 67,01
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Small Cap Growth 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 110.471 7,00 6.007 1,92
2025-08-07 13F Pier 88 Investment Partners Llc 14.992 23,07 1.294 104,42
2025-07-25 13F NorthRock Partners, LLC 540.447 -0,02 46.662 65,92
2025-08-14 13F Worldquant Millennium Advisors Llc 13.001 41,30 1.123 134,73
2025-08-06 13F Graphene Investments SAS 36.900 -30,90 3.186 14,65
2025-08-11 13F Rothschild Investment Llc 189 2,72 16 77,78
2025-08-07 13F Mitsubishi UFJ Kokusai Asset Management Co., Ltd. 369 0,00 32 63,16
2025-08-14 13F Janus Henderson Group Plc 60.354 -4,43 5.212 61,81
2025-06-30 NP VMGRX - Vanguard Mid-Cap Growth 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 310.044 -1,05 16.860 -5,75
2025-08-14 13F Governors Lane LP Call 0 -100,00 0
2025-07-28 NP AVMV - Avantis U.S. Mid Cap Value ETF 11.275 44,07 898 97,14
2025-06-26 NP TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class 51.954 0,00 2.825 -4,75
2025-06-26 NP TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A 6.227 0,00 339 -4,79
2025-08-29 NP MMSCX - Praxis Small Cap Index Fund Class A 8.120 0,00 701 66,11
2025-08-14 13F Moore Capital Management, Lp 162.965 -12,78 14.070 44,74
2025-08-14 13F Jacobs Levy Equity Management, Inc 0 -100,00 0
2025-08-13 13F Capital Fund Management S.a. Put 13.700 1.183
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I Short -134 -12
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N 87 -80,36 8 -70,83
Other Listings
US:ATI 77,45 $
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