ORAT Ormat Technologies, Inc. Action - prix de l'action, participation institutionnelle, actionnaires (WBAG)

Ormat Technologies, Inc.
AT ˙ WBAG ˙ US6866881021
74,92 € ↑0,22 (0,29%)
2025-07-10
PRIX DE L'ACTION
Statistiques de base
Propriétaires institutionnels 669 total, 634 long only, 25 short only, 10 long/short - change of 2,58% MRQ
Prix de l'action 74,92
Allocation moyenne du portefeuille 0.2198 % - change of -7,42% MRQ
Actions en circulation shares (source: Capital IQ)
Actions institutionnelles (Long) 62 762 893 - 103,36% (ex 13D/G) - change of -0,37MM shares -0,60% MRQ
Valeur institutionnelle (Long) $ 4 680 696 USD ($1000)
Participation institutionnels et actionnaires

Ormat Technologies, Inc. (AT:ORAT) détient 669 des propriétaires institutionnels et des actionnaires qui ont déposé des formulaires 13D/G ou 13F auprès de la Securities Exchange Commission (SEC). Ces institutions détiennent un total de 63,256,834 actions. Les principaux actionnaires incluent BlackRock, Inc., Vanguard Group Inc, Orix Corp, State Street Corp, Clal Insurance Enterprises Holdings Ltd, Global Alpha Capital Management Ltd., Impax Asset Management Group plc, IJH - iShares Core S&P Mid-Cap ETF, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, and Dimensional Fund Advisors Lp .

Ormat Technologies, Inc. (WBAG:ORAT) la structure de l'actionnariat institutionnel indique les positions actuelles des institutions et des fonds dans l'entreprise, ainsi que les derniers changements dans le volume des positions. Les principaux actionnaires peuvent être des investisseurs individuels, des fonds communs de placement, des fonds spéculatifs ou des institutions. L'annexe 13D indique que l'investisseur détient (ou a détenu) plus de 5 % de l'entreprise et qu'il a l'intention (ou a eu l'intention) de poursuivre activement un changement de stratégie commerciale. L'annexe 13G indique un investissement passif de plus de 5 %.

The share price as of July 10, 2025 is 74,92 / share. Previously, on May 9, 2025, the share price was 66,06 / share. This represents an increase of 13,41% over that period.

AT:ORAT / Ormat Technologies, Inc. Institutional Ownership
Indice de confiance des fonds

L'indice de confiance des fonds (anciennement score d'accumulation de participation) trouve les actions qui sont les plus achetées par les fonds. Il est le résultat d'un modèle quantitatif sophistiqué à plusieurs facteurs qui identifie les entreprises avec les niveaux les plus élevés d'accumulation institutionnelle. Le modèle de notation utilise une combinaison de l'augmentation totale des propriétaires déclarés, des variations des allocations de portefeuille chez ces propriétaires et d'autres indicateurs. Le chiffre varie de 0 à 100, les chiffres plus élevés indiquant un niveau d'accumulation plus élevé par rapport aux autres entreprises, 50 étant la moyenne.

Fréquence de mise à jour : Quotidienne

Consulter notre outil d'analyse de participation, qui fournit une liste des entreprises les mieux classées.

Déclarations 13F et NPORT

Les détails des déclarations 13F sont gratuits. Les détails des déclarations NP nécessitent une adhésion premium. Les lignes vertes indiquent de nouvelles positions. Les lignes rouges indiquent des positions clôturées. Cliquez sur l'icône du lien pour voir l'historique complet des transactions.

Mettre à niveau pour débloquer des données premium et les exporter vers Excel .

Important Note

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In this first test, we will deliver only the most recent 750 transactions (out of 780 for this stock). If you are interested in loading *all* the transactions for this company, click the "load all" button below. This is just a test and if you don't like it, please let us know by submitting some gentle feedback via the link at the bottom of this page.

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Date de dépôt Source Investisseur Type Prix moyen
(Est)
Actions Δ Actions
(%)
Valeur déclarée
(1000 $)
Δ Valeur
(%)
Allocation de portefeuille
(%)
2025-08-11 13F Empowered Funds, LLC 0 -100,00 0
2025-03-18 13F/A Bank Of America Corp /de/ Put 0 -100,00 0 -100,00
2025-08-13 13F Norges Bank 674 044 56 458
2025-06-05 NP GTTMX - Quantitative U.S. Total Market Equity Portfolio Short -1 380 -0,00 -100 13,64
2025-08-12 13F Neo Ivy Capital Management 1 076 -87,48 90 -85,20
2025-07-25 13F Hemington Wealth Management 119 17,82 0
2025-07-28 NP CTEX - ProShares S&P Kensho Cleantech ETF 736 -47,01 55 -44,33
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund 300 0,00 25 19,05
2025-08-14 13F Royal Bank Of Canada 101 336 309,11 8 487 384,14
2025-07-28 NP URTY - ProShares UltraPro Russell2000 4 216 -28,53 313 -23,84
2025-06-24 NP SWSSX - Schwab Small-Cap Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 143 584 3,08 10 424 16,66
2025-07-29 NP GCCHX - GMO Climate Change Fund Class III 74 600 -18,11 5 545 -12,84
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 128 2 460,00 11
2025-07-30 13F Ethic Inc. 8 353 48,68 703 76,83
2025-06-27 NP RSSL - Global X Russell 2000 ETF 35 047 6,54 2 544 20,57
2025-08-14 13F Two Sigma Investments, Lp Put 93 500 7 832
2025-08-14 13F Two Sigma Investments, Lp 11 165 -48,16 935 -38,65
2025-08-26 NP IJH - iShares Core S&P Mid-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 877 029 0,17 157 220 18,56
2025-06-25 NP GCEQX - GREEN CENTURY EQUITY FUND Individual Investor Class 1 606 19,58 117 34,88
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 85 426 6,01 6 350 12,81
2025-08-06 13F Trillium Asset Management, Llc 276 724 -4,16 23 179 13,43
2025-08-28 NP CNRG - SPDR S&P Kensho Clean Power ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 44 552 -21,54 3 732 -7,14
2025-07-31 13F Curio Wealth, Llc 293 29 200,00 25 26,32
2025-09-03 NP MMNIX - Miller Market Neutral Income Fund Class I Short -10 000 49,25 -894 83,95
2025-08-15 13F Equitable Holdings, Inc. 11 061 926
2025-08-13 13F Grantham, Mayo, Van Otterloo & Co. LLC 144 336 -14,96 12 090 0,64
2025-07-25 13F Yousif Capital Management, Llc 19 327 -1,27 1 619 16,82
2025-08-12 13F BlackRock, Inc. 8 795 149 -0,74 736 682 17,48
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 12 429 9,12 1 041 29,16
2025-08-07 13F Global Alpha Capital Management Ltd. 2 090 896 -7,10 173 728 9,68
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 320 0,00 27 18,18
2025-08-14 13F Balyasny Asset Management Llc 218 605 18 310
2025-08-13 13F Northwest & Ethical Investments L.P. 50 429 1,60 4 224 20,24
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 5 442 -3,92 395 8,82
2025-06-26 NP DFFVX - U.S. Targeted Value Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 54 201 197,09 3 935 236,24
2025-06-27 NP PASIX - PACE Alternative Strategies Investments Class A Short -334 43,35 -24 71,43
2025-08-14 13F Daiwa Securities Group Inc. 9 400 -61,00 1 -100,00
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 2 660 4,56 193 18,40
2025-06-27 NP PBD - Invesco Global Clean Energy ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10 092 9,96 733 24,49
2025-05-08 13F HHM Wealth Advisors, LLC 0 -100,00 0
2025-08-11 13F New Age Alpha Advisors, LLC 26 817 -10,27 2 246 6,19
2025-08-14 13F Corient IA LLC 4 000 0,00 335 18,37
2025-08-27 NP RYDEX VARIABLE TRUST - Utilities Fund Variable Annuity 1 294 -15,48 108 0,00
2025-08-07 13F Mitsubishi UFJ Kokusai Asset Management Co., Ltd. 6 139 16,25 514 37,80
2025-06-27 NP RNRG - Global X YieldCo & Renewable Energy Income 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 14 686 -10,11 1 066 1,72
2025-08-11 13F Cornerstone Planning Group LLC 6 1
2025-08-26 NP EQ ADVISORS TRUST - ATM Mid Cap Managed Volatility Portfolio Class K 5 316 4,30 445 23,61
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 27 003 0,00 1 960 13,16
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 17 599 48,28 1 278 67,81
2025-08-15 NP Guardian Variable Products Trust - Guardian Select Mid Cap Core VIP Fund 3 954 -5,20 331 12,20
2025-08-26 NP EQ ADVISORS TRUST - EQ/Goldman Sachs Mid Cap Value Portfolio Class IB 18 746 2,06 1 570 20,86
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 266 023 0,00 19 313 13,17
2025-07-25 13F JustInvest LLC 6 188 4,51 518 23,63
2025-08-15 13F Morgan Stanley 304 928 5,33 25 541 24,66
2025-08-11 13F Bell Investment Advisors, Inc 54 0,00 5 33,33
2025-05-08 13F Gsa Capital Partners Llp 0 -100,00 0
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT GAMCO Small Company Value Portfolio Class IB 82 700 -0,36 6 927 17,93
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 176 264 -0,94 14 764 17,23
2025-08-12 13F Corebridge Financial, Inc. 0 -100,00 0
2025-07-28 NP UWM - ProShares Ultra Russell2000 5 757 -18,73 428 -13,56
2025-08-12 13F Northwestern Mutual Investment Management Company, Llc 12 867 0,70 1 078 19,14
2025-05-15 13F Glenmede Trust Co Na 4 445 -10,90 315 -6,82
2025-08-14 13F Mariner, LLC 4 305 12,93 361 33,83
2025-08-13 13F Marshall Wace, Llp 17 200 -83,40 1 441 -80,36
2025-03-28 NP OCEN - IQ Clean Oceans ETF 148 -12,94 9 -30,77
2025-03-28 NP CHGX - Stance Sustainable Beta ETF 2 120 136
2025-08-27 NP Brighthouse Funds Trust II - Brighthouse/Dimensional International Small Company Portfolio Class A 0 0
2025-08-13 13F Schroder Investment Management Group 386 457 -37,99 32 370 -26,40
2025-08-26 NP EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA 7 600 46,15 637 80,68
2025-05-13 13F Element Capital Management Llc 0 -100,00 0
2025-08-11 NP CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund 16 539 1,75 1 385 20,43
2025-08-26 NP TSMDX - Trillium ESG Small/Mid Cap Fund Institutional Shares 5 559 -0,20 466 18,02
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 29 085 0,00 2 436 18,37
2025-08-14 13F Towarzystwo Funduszy Inwestycyjnych Pzu Sa 830 -45,39 70 -35,51
2025-08-20 NP AQRNX - AQR Multi-Asset Fund Class N Short -20 051 -0,00 -1 679 18,32
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 590 -29,85 43 -20,75
2025-05-14 13F Catalyst Funds Management Pty Ltd 0 -100,00 0
2025-08-14 13F Polymer Capital Management (US) LLC 0 -100,00 0
2025-08-14 13F BI Asset Management Fondsmaeglerselskab A/S 283 -63,15 0
2025-06-18 NP GMXAX - Nationwide Mid Cap Market Index Fund Class A 10 358 -6,69 752 5,48
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 26 250 0,54 1 906 13,80
2025-07-28 13F New York State Teachers Retirement System 32 280 0,31 3 0,00
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I 4 777 -6,17 400 11,11
2025-08-14 13F Voya Investment Management Llc 98 075 1,52 8 215 20,16
2025-08-27 NP RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity 16 6,67 1 0,00
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1 301 0,00 22 10,53
2025-03-27 NP AMTAX - AB All Market Real Return Portfolio Class A 2 761 0,00 177 -18,81
2025-05-16 13F Stance Capital Llc 0 -100,00 0
2025-08-13 13F Millstone Evans Group, LLC 0 -100,00 0
2025-08-08 13F SG Americas Securities, LLC 5 376 231,85 0
2025-06-25 NP BKSE - BNY Mellon US Small Cap Core Equity ETF 2 855 -14,90 207 -3,72
2025-08-08 13F Smithfield Trust Co 1 484 0,00 0
2025-07-16 13F State of Alaska, Department of Revenue 6 466 -3,94 1
2025-08-26 NP EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB 34 110 13,66 2 857 34,57
2025-05-29 NP CSF - VictoryShares US Discovery Enhanced Volatility Wtd ETF 1 186 -3,66 84 0,00
2025-08-14 13F Fmr Llc 65 046 -2,28 5 448 15,67
2025-08-14 13F State Of Wisconsin Investment Board 36 419 -1,16 3 050 16,99
2025-07-30 13F Aurora Investment Counsel 30 271 1,67 2 535 20,31
2025-08-12 13F Nuveen, LLC 253 533 24,15 21 236 46,93
2025-08-29 NP Gabelli Dividend & Income Trust 11 000 0,00 921 18,38
2025-08-29 NP Gabelli Global Utility & Income Trust 7 500 0,00 628 18,49
2025-04-25 NP PRDAX - Diversified Real Asset Fund Class A 16 848 12,07 1 177 -4,08
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class 5 007 0,00 419 18,36
2025-08-26 NP GFSYX - Strategic Alternatives Fund Institutional -172 18,62
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I Short -350 -29
2025-07-30 NP SPMIX - S&P MidCap Index Fund Direct Shares 2 058 -4,32 153 1,33
2025-08-13 13F Orix Corp 2 976 077 0,00 249 276 17,72
2025-03-27 NP PTMC - Pacer Trendpilot US Mid Cap ETF 8 584 7,81 551 -11,00
2025-08-12 13F Franklin Resources Inc 3 533 -57,47 296 -49,74
2025-08-26 NP Profunds - Profund Vp Mid-cap Growth 237 9,22 20 26,67
2025-07-25 NP NTIAX - Columbia Mid Cap Index Fund Class A 48 972 0,83 3 640 7,31
2025-08-08 13F Candriam Luxembourg S.C.A. 86 573 -42,61 7 252 -32,07
2025-07-08 13F Rise Advisors, LLC 251 0,00 21 23,53
2025-08-12 13F Clear Street Markets Llc 1 0
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N Short -2 940 -8,53 -246 8,37
2025-08-26 NP EQ ADVISORS TRUST - EQ/Mid Cap Index Portfolio Class IB 48 226 -0,57 4 039 17,69
2025-08-26 NP EQ ADVISORS TRUST - EQ/400 Managed Volatility Portfolio Class IB 13 694 -5,11 1 147 12,34
2025-07-29 NP ISMD - Inspire Small/Mid Cap Impact ETF 5 011 -10,26 372 -4,37
2025-08-15 13F United Services Automobile Association 0 -100,00 0
2025-07-29 NP CLSE - Convergence Long/Short Equity ETF Short -3 338 -248
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 43 542 0,00 3 161 13,18
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 14 747 -45,03 1 071 -37,79
2025-08-27 NP JNL SERIES TRUST - JNL Mid Cap Index Fund (I) 64 935 0,00 5 439 18,35
2025-08-14 13F Canada Pension Plan Investment Board 1 073 639 62,61 89 928 92,46
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I Short -5 520 -33,65 -462 -21,43
2025-08-27 NP ARBOX - Absolute Convertible Arbitrage Fund Investor Shares Short -76 828 6,75 -6 435 26,35
2025-08-28 NP NCGFX - New Covenant Growth Fund 644 0,00 54 17,78
2025-08-13 13F Walleye Capital LLC Call 2 400 201
2025-08-13 13F Walleye Capital LLC 1 097 92
2025-08-13 13F Hsbc Holdings Plc 13 219 -1,79 1 107 16,30
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 56 -12,50 4 0,00
2025-08-13 13F California Public Employees Retirement System 101 679 21,52 8 517 43,83
2025-08-06 13F True Wealth Design, LLC 203 1 461,54 17
2025-05-15 13F Activest Wealth Management 0 0
2025-08-05 13F Huntington National Bank 33 312,50 3
2025-08-14 13F Aquatic Capital Management LLC 20 583 1 797,05 1 724 2 168,42
2025-08-13 13F EverSource Wealth Advisors, LLC 523 251,01 44 330,00
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB 22 220 11,55 1 861 32,08
2025-06-26 NP TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A 2 749 0,00 200 13,07
2025-08-29 NP JADMX - Small Cap Opportunities Trust NAV 1 772 -27,70 148 -14,45
2025-07-28 NP MVV - ProShares Ultra MidCap400 2 182 -1,93 162 4,52
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 4 491 13,96 326 29,37
2025-08-14 13F Erste Asset Management GmbH 254 043 9,19 21 374 30,16
2025-08-14 13F Group One Trading, L.p. 50 814 18 513,19 4 256 22 300,00
2025-06-30 NP ERTH - Invesco Cleantech 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 18 235 -3,39 1 324 9,34
2025-08-26 NP IUSV - iShares Core S&P U.S. Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 25 404 0,88 2 128 19,36
2025-08-08 13F Jupiter Asset Management Ltd 185 822 -1,86 15 564 16,15
2025-08-13 13F Groupama Asset Managment 558
2025-08-14 13F Group One Trading, L.p. Put 103 500 8 669
2025-08-14 13F Group One Trading, L.p. Call 99 200 6 513,33 8 309 7 737,74
2025-07-31 13F Quest Partners LLC 172 0,00 14 16,67
2025-05-27 NP NOSGX - Northern Small Cap Value Fund 17 014 -5,14 1 204 -0,82
2025-08-26 NP NMFIX - Multi-manager Global Listed Infrastructure Fund 15 080 -10,40 1 263 6,05
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 4 264 11,27 357 31,73
2025-06-26 NP ICLN - iShares Global Clean Energy 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 428 734 -11,93 31 126 -0,33
2025-08-11 13F Banque Cantonale Vaudoise 19 917 0,00 2 0,00
2025-08-12 13F Coldstream Capital Management Inc 0 -100,00 0
2025-08-14 13F Sphera Funds Management Ltd. 78 000 -7,14 6 533 9,91
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A) 3 670 3,58 307 22,80
2025-08-18 13F Goodman Advisory Group, LLC 85 7
2025-07-24 13F Us Bancorp \de\ 6 725 -16,85 563 -1,57
2025-08-08 13F Principal Financial Group Inc 132 444 -0,59 11 094 17,66
2025-08-27 NP Advanced Series Trust - Ast Small-cap Growth Portfolio 9 246 0,00 774 18,35
2025-08-11 13F Brown Brothers Harriman & Co 667 56
2025-07-29 NP IVOV - Vanguard S&P Mid-Cap 400 Value Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 23 313 2,16 1 733 8,73
2025-08-13 13F Edgestream Partners, L.P. 0 -100,00 0
2025-07-23 NP CFSSX - Column Small Cap Select Fund 89 669 13,68 6 665 21,01
2025-07-23 13F Louisiana State Employees Retirement System 16 200 0,62 1 357 19,05
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I Short -68 875 44,73 -5 769 71,31
2025-06-25 NP GCBLX - GREEN CENTURY BALANCED FUND Individual Investor Class 35 154 0,00 2 552 13,17
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 54 242 -1,72 4 543 16,34
2025-08-14 13F Millennium Management Llc 0 -100,00 0
2025-08-27 NP NAESX - Vanguard Small-Cap Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 410 094 -1,70 118 109 16,34
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 6 217 1,62 521 20,37
2025-08-28 NP New Age Alpha Variable Funds Trust - NAA SMALL GROWTH SERIES 1 148 -7,19 96 10,34
2025-05-29 NP HCEGX - The Growth Equity Portfolio HC Strategic Shares 4 109 0,00 291 4,32
2025-07-10 13F TT International Asset Management LTD 13 914 -17,67 1 165 -2,59
2025-08-13 13F Jones Financial Companies Lllp 258 22,86 22 50,00
2025-08-12 13F American Century Companies Inc 16 307 10,10 1 366 30,25
2025-08-21 NP LEOIX - Lazard Enhanced Opportunities Portfolio Institutional Shares Short -1 -0
2025-08-14 13F Wetherby Asset Management Inc 10 699 -7,49 896 14,43
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Mid Cap Index Portfolio Class 1 9 693 6,18 704 20,17
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 17 215 2,02 1 250 15,43
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 686 -8,78 50 2,08
2025-08-14 13F Aster Capital Management (DIFC) Ltd 6 022 427,32 504 537,97
2025-08-29 NP MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 659 8,93 55 30,95
2025-08-27 NP JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I) 4 295 -21,80 360 -7,47
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 3 075 223
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class 46 760 10,13 3 917 30,36
2025-07-25 13F Oregon Public Employees Retirement Fund 11 813 1,14 989 19,73
2025-06-30 NP PBW - Invesco WilderHill Clean Energy 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 57 770 -9,74 4 194 2,17
2025-05-16 13F Dynamic Technology Lab Private Ltd 0 -100,00 0 -100,00
2025-07-10 13F Atticus Wealth Management, Llc 302 33,04 25 56,25
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 66 617 7,02 5 580 26,65
2025-08-05 13F State Of Michigan Retirement System 13 900 0,72 1 164 19,26
2025-08-18 13F Wolverine Trading, Llc 13 838 17,90 1 164 40,58
2025-08-18 13F Wolverine Trading, Llc Call 19 400 -30,71 1 633 -17,37
2025-05-15 13F Jain Global LLC 0 -100,00 0 -100,00
2025-08-18 13F Wolverine Trading, Llc Put 3 300 278
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 668 -55,41 56 -48,11
2025-07-30 13F FNY Investment Advisers, LLC 0 -100,00 0
2025-08-14 13F Federation des caisses Desjardins du Quebec 34 409 -2,82 2 886 15,12
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 1 285 -2,43 108 15,05
2025-06-24 NP BBMC - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 25 928 -1,33 1 882 11,69
2025-08-28 NP SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 575 2,94 132 21,30
2025-08-11 13F Nomura Asset Management Co Ltd 270 0,00 23 15,79
2025-07-07 13F Wesbanco Bank Inc 28 400 0,00 2 379 18,37
2025-07-10 13F Global Financial Private Client, LLC 0 -100,00 0
2025-08-14 13F Mercer Global Advisors Inc /adv 29 755 -16,74 2 492 -1,46
2025-08-11 13F Principal Securities, Inc. 70 11,11 6 25,00
2025-05-15 13F Twinbeech Capital Lp 0 -100,00 0
2025-08-14 13F Jane Street Group, Llc Call 0 -100,00 0
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 10 620 4,22 771 18,07
2025-08-08 13F Hartland & Co., LLC 53 562,50 4
2025-08-11 13F Y.D. More Investments Ltd 571 488 3,83 47 092 21,86
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P 8 770 -8,66 735 8,10
2025-08-12 13F Dimensional Fund Advisors Lp 1 843 795 -2,46 154 440 15,45
2025-08-14 13F Sei Investments Co 28 418 38,56 2 380 64,02
2025-08-27 NP VISGX - Vanguard Small-Cap Growth 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 782 148 -2,74 65 513 15,12
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 2 755 -3,33 205 2,51
2025-06-05 NP GTAPX - Quantitative U.S. Long/Short Equity Portfolio Short -5 520 -0,00 -401 12,99
2025-08-13 13F Arizona State Retirement System 16 804 1,94 1 408 20,67
2025-07-16 13F Signaturefd, Llc 660 -25,84 55 -11,29
2025-08-07 13F Teachers Retirement System Of The State Of Kentucky 16 186 0,00 1 0,00
2025-08-12 13F Clal Insurance Enterprises Holdings Ltd 2 171 499 -3,42 182 14,56
2025-08-27 NP JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A) 9 684 0,00 811 18,39
2025-08-12 13F Van Berkom & Associates Inc. 1 042 001 -18,60 87 -3,33
2025-08-26 NP PEXMX - T. Rowe Price Extended Equity Market Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7 590 0,00 636 18,25
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 3 030 6,17 254 25,87
2025-08-04 13F Strs Ohio 5 800 34,88 486 59,54
2025-08-04 13F Amalgamated Bank 25 345 -1,24 2 100,00
2025-07-25 NP SCHB - Schwab U.S. Broad Market ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 32 815 0,15 2 439 6,60
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I 16 273 9,71 1 363 29,93
2025-07-29 NP SLPAX - Siit Small Cap Fund - Class A 700 0,00 52 8,33
2025-08-12 13F Manchester Capital Management LLC 126 0,00 11 25,00
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Mid-Cap Equity Index Fund Class 28 508 -2,59 2 388 15,26
2025-07-24 13F IFP Advisors, Inc 5 -92,19 1 -100,00
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 13 788 9,21 1 155 29,23
2025-08-26 NP NOMIX - Northern Mid Cap Index Fund 38 482 -3,54 3 223 14,17
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 5 0
2025-08-26 NP QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series 105 871 7,64 8 868 27,38
2025-08-08 13F Everett Harris & Co /ca/ 7 000 0,00 586 18,38
2025-08-12 13F Global Retirement Partners, LLC 250 0,00 21 25,00
2025-07-09 13F Dudley & Shanley, Inc. 30 000 0,00 2 513 18,32
2025-08-14 13F Nia Impact Advisors, Llc 5 131 1,87 430 20,51
2025-05-14 13F ExodusPoint Capital Management, LP 0 -100,00 0
2025-08-28 NP ECOAX - Ecofin Global Renewables Infrastructure Fund A Class 67 348 1,49 5 641 20,12
2025-08-14 13F Jane Street Group, Llc Put 26 400 2 211
2025-08-12 13F Swiss National Bank 109 934 -1,26 9 208 16,87
2025-08-14 13F Jane Street Group, Llc 61 447 -58,71 5 147 -51,13
2025-07-23 NP CFSLX - Column Small Cap Fund 15 655 5,41 1 164 12,15
2025-07-22 13F IMC-Chicago, LLC 17 710 1 483
2025-07-22 13F IMC-Chicago, LLC Put 22 700 1 901
2025-08-27 NP Jnl Series Trust - Jnl/mellon Utilities Sector Fund (a) 27 994 23,35 2 345 45,95
2025-08-01 13F Envestnet Asset Management Inc 25 166 0,77 2 108 19,24
2025-07-16 13F Eagle Global Advisors Llc 19 400 0,00 1 625 18,37
2025-08-13 13F Jump Financial, LLC 0 -100,00 0
2025-08-12 13F Charles Schwab Investment Management Inc 626 123 0,86 52 444 19,38
2025-08-27 NP VMNFX - Vanguard Market Neutral 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 Short -39 714 -14,43 -3 326 1,28
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 28 138 0,83 2 091 7,29
2025-06-26 NP DFAT - Dimensional U.S. Targeted Value ETF 123 241 26,55 8 947 43,22
2025-07-29 13F Private Wealth Management Group, LLC 1 0,00 0
2025-07-28 NP VCSLX - Small Cap Index Fund 24 536 11,30 1 824 18,45
2025-08-08 13F SBI Securities Co., Ltd. 87 3,57 7 40,00
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 149 894 -5,68 12 555 11,63
2025-08-26 NP Profunds - Profund Vp Small-cap 140 7,69 12 22,22
2025-08-14 13F Goldman Sachs Group Inc 1 051 126 8,69 88 042 28,64
2025-08-05 13F Bank of New York Mellon Corp 476 314 5,50 39 896 24,87
2025-08-26 NP Profunds - Profund Vp Ultrasmall-cap 213 2,40 18 21,43
2025-08-22 NP FRNW - Fidelity Clean Energy ETF 8 169 -6,54 684 10,68
2025-08-13 13F State Board Of Administration Of Florida Retirement System 14 964 0,00 1 253 18,43
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A 9 357 7,26 784 26,90
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 312 7,59 26 30,00
2025-08-27 NP Brighthouse Funds Trust II - MetLife Mid Cap Stock Index Portfolio Class A 22 216 -3,74 1 861 13,90
2025-06-10 13F Birchbrook, Inc. 0 -100,00 0
2025-07-30 NP NEXTX - Shelton Green Alpha Fund 35 000 -32,69 2 602 -28,37
2025-08-08 13F KBC Group NV 104 509 57,23 9 100,00
2025-08-06 13F Commonwealth Equity Services, Llc 2 626 0
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 13 722 21,30 996 37,38
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 Short -606 -51
2025-08-27 NP BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund 24 072 0,00 2 016 18,38
2025-08-13 13F Natixis Advisors, L.p. 11 262 1
2025-08-26 13F/A Thrivent Financial For Lutherans 13 676 0,76 1
2025-05-14 13F Peak6 Llc 0 -100,00 0 -100,00
2025-07-25 13F Stephens Consulting, LLC 1 -93,33 0 -100,00
2025-07-22 13F UniSuper Management Pty Ltd 0 -100,00 0
2025-08-12 13F Entropy Technologies, LP 4 299 360
2025-08-15 13F Firsthand Capital Management, Inc. 2 000 168
2025-05-15 13F Polar Asset Management Partners Inc. 0 -100,00 0 -100,00
2025-06-27 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1 1 125 0,00 82 12,50
2025-05-23 NP TRANSAMERICA SERIES TRUST - Transamerica T. Rowe Price Small Cap VP Initial 0 -100,00 0 -100,00
2025-08-26 NP DSMDX - Driehaus Small/Mid Cap Growth Fund 3 882 325
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 24 796 12,18 1 800 27,03
2025-07-25 13F Sequoia Financial Advisors, LLC 4 272 358
2025-08-29 NP DON - WisdomTree U.S. MidCap Dividend Fund N/A 48 547 3,60 4 066 22,62
2025-08-14 13F Wells Fargo & Company/mn 100 286 -7,66 8 400 9,29
2025-07-29 NP VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 289 712 9,57 21 534 16,61
2025-06-23 NP MGPIX - Mid-cap Growth Profund Investor Class 92 48,39 7 100,00
2025-08-26 NP EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB 71 081 6,41 5 954 25,94
2025-08-27 NP Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a) 3 044 0,00 255 18,14
2025-07-25 NP MIDE - Xtrackers S&P MidCap 400 ESG ETF 147 -32,57 11 -33,33
2025-08-14 13F Atom Investors LP 0 -100,00 0
2025-06-26 NP JHSC - John Hancock Multifactor Small Cap ETF 11 656 846
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 1 235 0,00 103 18,39
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class 6 239 6,85 523 26,39
2025-08-13 13F Northwestern Mutual Wealth Management Co 38 660,00 3
2025-08-14 13F Bnp Paribas Arbitrage, Sa 90 362 589,31 7 569 716,40
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I Short -59 -5
2025-08-29 NP EZM - WisdomTree U.S. MidCap Fund N/A 5 622 -1,21 471 16,92
2025-08-08 13F Geode Capital Management, Llc 1 467 156 3,39 122 902 22,35
2025-05-15 13F CAPROCK Group, Inc. 3 424 -43,68 242 -41,12
2025-08-14 13F Winton Capital Group Ltd 6 688 560
2025-08-14 13F Smartleaf Asset Management LLC 52 -20,00 4 0,00
2025-07-23 13F High Note Wealth, LLC 0 -100,00 0
2025-08-14 13F Janus Henderson Group Plc 25 333 0,00 2 121 18,69
2025-08-14 13F CoreCap Advisors, LLC 0 -100,00 0
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II 11 513 13,55 964 34,45
2025-08-14 13F Vident Advisory, LLC 3 684 14,69 309 35,68
2025-05-14 13F Susquehanna Fundamental Investments, Llc 0 -100,00 0 -100,00
2025-06-25 NP PESPX - BNY Mellon Midcap Index Fund, Inc. Investor Shares 27 776 1,25 2 017 14,61
2025-07-29 NP EBI - Longview Advantage ETF 716 53
2025-08-14 13F Bank Of America Corp /de/ 248 254 48,78 20 794 76,09
2025-08-14 13F Citadel Advisors Llc Call 82 500 24,43 6 910 47,27
2025-08-26 NP NSMAX - Nuveen NWQ Small/Mid-Cap Value Fund Class A This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10 454 876
2025-08-14 13F Citadel Advisors Llc 85 331 13,83 7 147 34,72
2025-08-14 13F Citadel Advisors Llc Put 40 000 1 566,67 3 350 1 882,25
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 37 997 12,92 2 824 20,17
2025-07-22 13F HFM Investment Advisors, LLC 5 150,00 0
2025-07-15 13F Main Street Group, LTD 58 5
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Mid-Cap Index Fund Standard Class 18 057 -0,28 1 512 18,03
2025-08-19 NP Securian Funds Trust - SFT Index 400 Mid-Cap Fund Class 1 4 354 0,00 365 18,18
2025-08-14 13F Altshuler Shaham Ltd 5 519 -60,59 455 -53,81
2025-08-13 13F Quadrant Capital Group Llc 0 -100,00 0
2025-06-26 NP FLXSX - Fidelity Flex Small Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11 300 19,67 820 35,54
2025-06-26 NP DCOR - Dimensional US Core Equity 1 ETF 5 562 40,38 404 58,66
2025-07-28 NP UMDD - ProShares UltraPro MidCap400 324 -35,59 24 -31,43
2025-05-15 13F Parallax Volatility Advisers, L.P. Put 0 -100,00 0
2025-07-21 13F Ameriflex Group, Inc. 30 0,00 3 0,00
2025-08-11 13F VSM Wealth Advisory, LLC 308 0,00 26 19,05
2025-08-14 13F Tudor Investment Corp Et Al 0 -100,00 0
2025-08-26 NP PENN SERIES FUNDS INC - Small Cap Index Fund 1 800 5,88 151 25,00
2025-08-27 13F/A Squarepoint Ops LLC 13 700 1 148
2025-08-14 13F Capitolis Liquid Global Markets LLC 60 000 5 026
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 3 458 257
2025-07-28 NP VMIDX - Mid Cap Index Fund 50 962 -5,83 3 788 0,24
2025-05-13 13F Elequin Capital Lp 0 -100,00 0
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Mid Cap Index Portfolio Class A 13 569 0,71 1 137 19,20
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 119 533 1,05 8 885 7,54
2025-07-30 13F LGT Financial Advisors LLC 2 0
2025-08-14 13F Brevan Howard Capital Management LP 8 934 748
2025-08-13 13F Amundi 1 409 379 -1,80 103 286 1,67
2025-08-14 13F D. E. Shaw & Co., Inc. 175 862 212,03 14 730 269,36
2025-07-30 13F Securian Asset Management, Inc 4 354 0,00 365 18,18
2025-08-26 NP GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Small Cap Equity Insights Fund Institutional 10 700 392,41 896 485,62
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 29 288 8,91 2 453 28,90
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 11 591 3,69 971 22,63
2025-08-12 13F Ameritas Investment Partners, Inc. 17 428 1,64 1 460 20,28
2025-08-11 13F Raiffeisen Bank International AG 61 476 -3,87 5 244 16,20
2025-08-12 13F Ensign Peak Advisors, Inc 16 869 0,00 1 413 18,36
2025-08-14 13F Xponance, Inc. 9 954 1,17 834 19,68
2025-08-28 NP SPTM - SPDR(R) Portfolio Total Stock Market ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8 860 2,55 742 21,44
2025-07-29 NP SFYX - SoFi Next 500 ETF 288 -26,34 21 -22,22
2025-07-16 13F Perigon Wealth Management, LLC 3 771 9,62 316 29,63
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 156 978 148,90 13 148 194,60
2025-07-11 13F Assenagon Asset Management S.A. 0 -100,00 0
2025-06-23 NP MDPIX - Mid-cap Profund Investor Class 211 31,88 15 50,00
2025-08-08 13F/A Sterling Capital Management LLC 1 665 67,17 139 98,57
2025-07-11 13F Bridge Creek Capital Management LLC 36 666 0,25 3 071 18,66
2025-08-12 13F Gitterman Wealth Management, LLC 2 919 2,24 244 21,39
2025-06-26 NP DFSCX - U.s. Micro 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 97 982 24,88 7 113 41,33
2025-08-14 13F Prestige Wealth Management Group LLC 0 -100,00 0
2025-08-08 13F Bailard, Inc. 20 104 -0,70 1 684 17,53
2025-08-29 NP JAEYX - Mid Cap Index Trust NAV 22 540 -1,95 1 888 16,05
2025-07-15 13F SJS Investment Consulting Inc. 7 -36,36 1
2025-07-15 13F Public Employees Retirement System Of Ohio 548 -0,90 46 15,38
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Small Cap Equity Insights Fund Class Y 9 866 251,85 826 317,17
2025-08-14 13F Gotham Asset Management, LLC 18 531 21,46 1 552 43,84
2025-08-26 NP EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K 19 696 2,46 1 650 21,25
2025-05-15 13F Texas Permanent School Fund 26 059 1 892
2025-08-13 13F IAG Wealth Partners, LLC 200 0,00 17 14,29
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 121 180 9 007
2025-08-21 NP SMOG - VanEck Vectors Low Carbon Energy ETF 15 106 -5,88 1 265 11,45
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 -1,26 148 12,12
2025-08-14 13F Toroso Investments, LLC 49 110 46,32 4 113 73,18
2025-05-15 13F Parallax Volatility Advisers, L.P. 0 -100,00 0
2025-08-04 13F Migdal Insurance & Financial Holdings Ltd. 496 526 0,00 42 17,14
2025-07-24 13F Jfs Wealth Advisors, Llc 42 20,00 4 50,00
2025-08-06 13F First Horizon Advisors, Inc. 162 58,82 14 85,71
2025-06-18 NP GMRAX - Nationwide Small Cap Index Fund Class A 4 922 -1,76 357 11,21
2025-08-14 13F Banque Transatlantique SA 0 -100,00 0
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 541 326 2,38 45 341 21,18
2025-07-09 13F Massmutual Trust Co Fsb/adv 113 0,00 9 28,57
2025-07-28 13F Allianz Asset Management GmbH 2 859 239
2025-08-11 13F Duff & Phelps Investment Management Co 9 035 757
2025-08-13 13F Gamco Investors, Inc. Et Al 82 700 -0,36 6 927 17,93
2025-07-17 13F Clean Yield Group 56 0,00 5 33,33
2025-08-14 13F Driehaus Capital Management Llc 158 354 13 264
2025-08-13 13F GeoWealth Management, LLC 0 -100,00 0
2025-07-14 13F Harrington Investments, INC 7 823 -0,19 655 18,23
2025-08-14 13F Dark Forest Capital Management Lp 0 -100,00 0
2025-08-15 13F Great West Life Assurance Co /can/ 62 019 -5,90 5 25,00
2025-05-21 NP CHGX - AXS Change Finance ESG ETF 18 922 12,06 1 339 17,15
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N Short -529 -47,42 -44 -38,03
2025-08-05 13F Mission Wealth Management, Lp 9 029 -3,93 756 13,68
2025-07-30 13F DekaBank Deutsche Girozentrale 8 338 -7,86 1
2025-08-08 13F Lgt Capital Partners Ltd. 0 -100,00 0
2025-08-15 13F CI Private Wealth, LLC 2 865 0,00 240 18,32
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Mid Cap Index Fund Class I 24 177 2,24 2 025 21,04
2025-06-25 NP FUTY - Fidelity MSCI Utilities 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 73 950 8,21 5 369 22,47
2025-08-26 NP AZBAX - AllianzGI Small-Cap Fund Class A 2 283 -1,25 191 -8,17
2025-08-27 NP VBINX - Vanguard Balanced Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 35 268 0,00 2 954 18,40
2025-08-12 13F Proequities, Inc. Put 0 0
2025-08-08 13F Pnc Financial Services Group, Inc. 1 609 9,83 135 30,10
2025-08-12 13F Proequities, Inc. Call 0 0
2025-08-13 13F Walleye Trading LLC Call 141 500 102,14 11 852 139,29
2025-08-12 13F Proequities, Inc. 0 0
2025-08-13 13F Walleye Trading LLC Put 7 500 837,50 628 1 021,43
2025-08-13 13F Walleye Trading LLC 40 219 83,56 3 369 117,29
2025-08-26 NP ALTEX - Firsthand Alternative Energy Fund 2 000 168
2025-08-12 13F Pathstone Holdings, LLC 15 769 -43,91 1 321 -33,63
2025-08-26 NP ZSC - USCF Sustainable Commodity Strategy Fund 100 0,00 8 14,29
2025-07-28 NP NINAX - Neuberger Berman Intrinsic Value Fund Class A 397 921 -7,06 29 577 -1,08
2025-05-15 13F Soros Fund Management Llc 0 -100,00 0 -100,00
2025-07-22 NP GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF 4 113 0,64 306 7,02
2025-08-14 13F/A Rockefeller Capital Management L.P. 30 517 -0,37 2 556 17,95
2025-08-26 NP GCTIX - Goldman Sachs U.S. Tax-Managed Equity Fund Institutional 22 534 1 887
2025-06-26 NP DXUV - Dimensional US Vector Equity ETF 940 25,50 68 41,67
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 522 7,85 44 26,47
2025-08-08 13F Intech Investment Management Llc 31 616 28,56 2 648 52,18
2025-08-12 13F Jpmorgan Chase & Co 369 660 16,56 30 963 37,95
2025-08-13 13F Shelton Capital Management 37 318 -31,41 3 126 -18,83
2025-06-30 NP ZAP - Global X U.S. Electrification ETF 6 964 7,34 506 21,39
2025-08-13 13F Roubaix Capital, LLC 54 355 -23,53 4 553 -9,50
2025-08-12 13F Aigen Investment Management, Lp 0 -100,00 0
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 1 660 34,74 139 59,77
2025-07-15 13F Ballentine Partners, LLC 10 365 -4,77 868 12,73
2025-06-23 NP MPSIX - MidCap S&P 400 Index Fund Institutional Class 23 923 -1,40 1 737 11,57
2025-07-29 13F Mutual Of America Capital Management Llc 28 659 -3,10 2 400 14,67
2025-08-08 13F Allianz Se 0 -100,00 0
2025-08-14 13F Quantinno Capital Management LP 4 492 51,91 376 79,90
2025-08-14 13F Bridgefront Capital, LLC 2 851 -51,77 239 -43,06
2025-07-28 NP QVMM - Invesco S&P MidCap 400 QVM Multi-factor ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7 016 -1,24 521 5,04
2025-08-27 NP CGAEX - Calvert Global Energy Solutions Fund Class A 15 174 0,11 1 271 18,47
2025-08-06 13F SOUTH STATE Corp 7 0,00 1
2025-06-26 NP ISCG - iShares Morningstar Small-Cap Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 15 112 5,46 1 097 19,37
2025-08-06 13F Yelin Lapidot Holdings Management Ltd. 106 175 0,00 8 893 18,35
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB 9 823 6,16 823 25,69
2025-08-14 13F Manufacturers Life Insurance Company, The 65 342 -2,34 5 473 15,59
2025-08-28 NP New Age Alpha Funds Trust - NAA SMid Cap Value Fund Institutional Class 16 895 -11,26 1 415 5,05
2025-08-08 13F Tortoise Investment Management, LLC 15 1
2025-08-12 13F LPL Financial LLC 7 910 -1,00 663 17,17
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10 343 16,28 751 31,58
2025-08-27 NP SOLR - SmartETFs Sustainable Energy II ETF 1 652 -13,87 138 2,22
2025-08-26 NP LMBAX - QS U.S. Small Capitalization Equity Fund Class A 1 513 -72,03 127 -67,02
2025-08-06 13F Harvest Portfolios Group Inc. 4 172 -3,76 349 14,05
2025-07-28 NP ITWO - ProShares Russell 2000 High Income ETF 979 -3,07 73 2,86
2025-05-07 13F Inspire Advisors, LLC 0 -100,00 0
2025-08-14 13F Alliancebernstein L.p. 121 210 13,18 10 153 33,97
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Index 400 Stock Portfolio 27 514 0,88 2 305 19,38
2025-08-26 NP GRZZX - Leuthold Grizzly Short Fund Short -2 419 -7,67 -203 9,19
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 1 012 3,37 85 21,74
2025-08-13 13F Russell Investments Group, Ltd. 460 -57,09 39 -49,33
2025-08-26 NP GLBIX - Leuthold Global Fund Institutional Class Short -68 -0,00 -6 25,00
2025-07-25 13F Cwm, Llc 938 5,75 0
2025-08-28 NP QCSTRX - Stock Account Class R1 0 -100,00 0 -100,00
2025-08-13 13F Guggenheim Capital Llc 4 989 13,98 418 34,95
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 26 058 -20,11 1 892 -9,61
2025-08-11 NP CUSUX - Six Circles U.S. Unconstrained Equity Fund 14 156 1 186
2025-04-30 13F Cerity Partners LLC 0 -100,00 0
2025-08-11 13F Nicola Wealth Management Ltd. 32 500 8,33 2 722 28,21
2025-05-29 NP CSA - VictoryShares US Small Cap Volatility Wtd ETF 932 -15,58 66 -12,16
2025-08-13 13F Quantbot Technologies LP 31 291 -46,20 2 621 -36,35
2025-08-12 13F Deutsche Bank Ag\ 212 383 22,52 17 789 45,02
2025-05-09 13F Headlands Technologies LLC 0 -100,00 0
2025-08-26 NP NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K 6 135 -5,54 514 11,76
2025-05-14 13F Stifel Financial Corp 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 200 088 57,78 14 526 78,56
2025-08-13 13F RWC Asset Management LLP 125 038 -1,03 10 473 17,13
2025-08-05 13F Bank Of Montreal /can/ 294 144 6,34 24 638 25,87
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 36 962 -5,95 3 096 11,29
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 56 009 -5,22 4 691 12,17
2025-05-05 13F Lindbrook Capital, Llc 817 580,83 58 612,50
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 300 0,00 25 19,05
2025-08-05 13F Westside Investment Management, Inc. 100 0,00 8 14,29
2025-05-27 NP RNEW - VanEck Green Infrastructure ETF 613 0,16 43 4,88
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 452 500 -1,38 37 901 16,72
2025-08-14 13F DecisionPoint Financial, LLC 4 0
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 258 7,95 19 20,00
2025-07-07 13F Versant Capital Management, Inc 297 1,37 25 20,00
2025-07-28 13F Rosenberg Matthew Hamilton 376 0,00 31 19,23
2025-08-14 13F Man Group plc 257 678 131,20 21 583 173,65
2025-06-25 NP GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional 2 057 2,39 149 16,41
2025-08-14 13F UBS Group AG Call 1 672 026 0,00 140 049 18,35
2025-08-14 13F UBS Group AG 575 475 -38,18 48 202 -26,84
2025-08-12 13F Steward Partners Investment Advisory, Llc 0 -100,00 0
2025-07-31 13F State of New Jersey Common Pension Fund D 26 546 -5,83 2 223 11,48
2025-07-17 13F V-Square Quantitative Management LLC 0 -100,00 0
2025-08-27 NP RYUIX - Utilities Fund Investor Class 2 919 40,07 244 65,99
2025-08-27 NP TPAIX - Timothy Israel Common Values Fund Class A 19 400 0,00 1 625 18,37
2025-07-28 13F Harbour Investments, Inc. 103 0,00 9 14,29
2025-08-26 NP Profunds - Profund Vp Ultramid-cap 120 -15,49 10 0,00
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 18 377 3,78 1 539 22,83
2025-08-11 13F Citigroup Inc 91 732 -0,61 7 683 17,64
2025-08-26 NP Simplify Exchange Traded Funds - Simplify Piper Sandler Small Cap ETF 227 19
2025-06-27 NP MIDU - Direxion Daily Mid Cap Bull 3X Shares 992 -24,04 72 -13,25
2025-08-11 13F Rothschild Investment Llc 125 31,58 10 66,67
2025-08-27 NP RYDEX VARIABLE TRUST - Mid-Cap 1.5x Strategy Fund Variable Annuity 48 -17,24 4 0,00
2025-06-26 NP PQCCX - PGIM QMA Mid-Cap Core Equity Fund Class R6 255 10,87 19 28,57
2025-06-26 NP USMIX - Extended Market Index Fund 7 271 -2,19 528 10,71
2025-08-14 13F Ameriprise Financial Inc 53 269 -1,64 4 462 16,41
2025-08-04 13F Retirement Systems of Alabama 70 436 0,70 5 900 19,17
2025-07-30 NP ACES - ALPS Clean Energy ETF 66 582 -2,33 4 949 3,95
2025-05-14 13F Maven Securities LTD 0 -100,00 0
2025-08-12 13F Advisors Asset Management, Inc. 8 867 -9,40 743 7,23
2025-08-11 13F Public Employees Retirement Association Of Colorado 6 333 0,00 1
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 16 004 -0,78 1 340 17,44
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I 0 -100,00 0 -100,00
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 259 462 2,02 21 733 20,74
2025-08-21 NP VanEck VIP Trust - VanEck VIP Global Hard Assets Fund Initial Class 74 680 24,30 6 255 47,14
2025-08-12 13F MAI Capital Management 305 15,09 26 38,89
2025-08-21 NP GHAAX - Global Hard Assets Fund Class A 132 740 18,16 11 118 39,85
2025-08-14 13F State Street Corp 2 418 042 4,13 202 535 23,25
2025-08-12 13F Prudential Financial Inc 9 545 58,48 772 63,91
2025-08-06 13F S&t Bank/pa 148 0,00 12 20,00
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Mid Cap Index Fund Class 2 9 634 1,84 807 20,48
2025-06-18 NP NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6 1 389 15,65 101 29,87
2025-08-11 13F Martingale Asset Management L P 22 820 39,03 1 911 64,60
2025-08-14 13F DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 40 205 0,00 3 368 18,35
2025-08-14 13F Cibc World Markets Corp 7 529 -41,21 631 -30,46
2025-08-14 13F Peak6 Llc Put 20 000 1 675
2025-08-14 13F Peak6 Llc Call 39 600 -80,20 3 317 -76,57
2025-06-26 NP DFSV - Dimensional US Small Cap Value ETF 115 792 12,81 8 406 27,67
2025-08-14 13F Bnp Paribas 0 -100,00 0
2025-08-01 13F Green Alpha Advisors, LLC 6 366 -7,48 533 9,67
2025-08-15 13F State of Tennessee, Treasury Department 28 244 168,00 2 366 217,45
2025-08-11 13F Mivtachim The Workers Social Insurance Fund Ltd. (Under Special Management) 223 937 0,00 19 20,00
2025-08-26 NP TFPN - Blueprint Chesapeake Multi-Asset Trend ETF 7 023 367,27 588 454,72
2025-04-24 13F Trust Co Of Vermont 0 -100,00 0
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7 720 7,52 647 27,17
2025-08-27 NP VTSMX - Vanguard Total Stock Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 859 818 3,19 155 778 22,13
2025-08-07 13F Parkside Financial Bank & Trust 106 0,00 9 14,29
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 14 630 1 062
2025-08-26 NP NSCAX - Nuveen NWQ Small-Cap Value Fund - Class A This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 38 382 3 215
2025-08-28 NP IWM - iShares Russell 2000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 512 982 -1,23 126 727 16,89
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 13 716 9,05 1 020 16,06
2025-06-26 NP DFAS - Dimensional U.S. Small Cap ETF 182 446 -1,51 13 246 11,46
2025-08-13 13F Mackenzie Financial Corp 3 687 0,00 309 18,46
2025-08-04 13F Atria Investments Llc 3 984 -91,25 334 -83,42
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 38 536 -17,80 3 228 -2,71
2025-08-11 13F Covestor Ltd 126 0,00 0
2025-05-28 NP QCEQRX - Equity Index Account Class R1 24 734 0,00 1 750 4,54
2025-08-11 13F Universal- Beteiligungs- und Servicegesellschaft mbH 92 033 -11,39 7 709 4,87
2025-08-06 13F Rialto Wealth Management, LLC 3 0
2025-08-14 13F Adage Capital Partners Gp, L.l.c. 115 000 9 632
2025-05-06 13F Pacer Advisors, Inc. 0 -100,00 0 -100,00
2025-07-15 13F Fifth Third Bancorp 500 -0,60 42 17,14
2025-08-26 NP GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Mid Cap Value Fund Institutional 49 480 2,73 4 144 21,60
2025-08-28 NP New Age Alpha Variable Funds Trust - NAA ALL CAP VALUE SERIES 1 207 -6,80 101 10,99
2025-08-11 13F AXS Investments LLC 0 -100,00 0
2025-08-29 NP GAUAX - The Gabelli Utilities Fund Class A 65 000 0,00 5 444 18,35
2025-08-12 13F Jefferies Financial Group Inc. 3 738 12,96 313 33,76
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 4 039 -12,48 300 -6,83
2025-08-01 13F Teacher Retirement System Of Texas 8 724 4,18 731 23,31
2025-08-14 13F Ubs Asset Management Americas Inc 270 490 15,36 22 656 36,54
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 22 780 1 654
2025-07-29 NP SEIAX - SIIT Multi-Asset Real Return Fund - Class A 438 0,00 33 6,67
2025-08-06 13F Mark Sheptoff Financial Planning, Llc 150 13
2025-07-23 NP UPGR - Xtrackers US Green Infrastructure Select Equity ETF 1 146 -15,86 85 -10,53
2025-08-27 NP VEXMX - Vanguard Extended Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 891 599 1,40 74 680 20,01
2025-08-11 13F EntryPoint Capital, LLC 2 826 -3,71 237 14,01
2025-07-16 13F ORG Partners LLC 98 8
2025-08-12 13F Putnam Fl Investment Management Co 6 796 41,14 569 67,35
2025-07-14 13F GAMMA Investing LLC 886 57,37 74 89,74
2025-06-30 NP TRFM - AAM Transformers ETF 2 402 17,00 174 32,82
2025-08-14 13F Raymond James Financial Inc 2 840 -1,70 238 16,18
2025-07-10 13F Swedbank AB 46 895 -26,85 3 928 -13,43
2025-08-14 13F Holocene Advisors, LP 27 342 -47,35 2 290 -37,69
2025-08-27 NP JNL SERIES TRUST - JNL Multi-Manager Alternative Fund (A) Short -2 846 288,27 -238 366,67
2025-04-22 NP GSSIX - Goldman Sachs Small Cap Value Fund Institutional 45 318 -53,20 3 165 -59,95
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 143 7,52 12 22,22
2025-08-21 NP ISRA - VanEck Vectors Israel ETF 18 704 17,30 1 567 38,83
2025-08-28 NP Amplify ETF Trust - Amplify Etho Climate Leadership U.S. ETF 6 446 540
2025-09-04 13F/A Advisor Group Holdings, Inc. 5 287 196,36 443 250,79
2025-07-31 13F Nisa Investment Advisors, Llc 5 272 6,38 442 26,00
2025-08-12 13F Handelsbanken Fonder AB 351 244 35,48 29 61,11
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 1 105 0,00 82 6,49
2025-08-12 13F Ci Investments Inc. 251 -27,67 0
2025-08-14 13F Van Eck Associates Corp 477 869 17,02 40 42,86
2025-08-27 NP Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A 21 952 7,17 1 839 26,85
2025-07-30 13F Phoenix Holdings Ltd. 98 481 162,62 8 249 210,89
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund 5 451 0,00 457 18,44
2025-05-16 13F/A Kestra Investment Management, LLC 0 -100,00 0
2025-08-14 13F Engineers Gate Manager LP 0 -100,00 0
2025-07-11 13F Farther Finance Advisors, LLC 193 1,58 16 23,08
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 21 552 -1,59 1 602 4,71
2025-06-30 NP PRFZ - Invesco FTSE RAFI US 1500 Small-Mid 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 58 873 16,44 4 274 31,79
2025-07-30 13F New Mexico Educational Retirement Board 10 700 0,00 1
2025-05-12 13F Wolverine Asset Management Llc Put 0 -100,00 0 -100,00
2025-08-26 NP Profunds - Profund Vp Mid-cap Value 227 11,82 19 35,71
2025-08-14 13F CIBC Asset Management Inc 2 464 206
2025-06-26 NP DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 133 771 0,00 9 712 13,17
2025-08-14 13F Optiver Holding B.V. 1 183 99
2025-08-08 13F Empower Advisory Group, LLC 224 070 4,06 18 768 23,17
2025-05-15 13F Crestline Management, LP 0 -100,00 0
2025-08-11 13F Alps Advisors Inc 58 906 -5,29 4 934 12,09
2025-08-12 13F Trexquant Investment LP 23 581 1 975
2025-05-12 13F Connor, Clark & Lunn Investment Management Ltd. 0 -100,00 0
2025-08-19 13F State of Wyoming 1 639 -53,14 137 -44,53
2025-07-28 NP HDG - ProShares Hedge Replication ETF 76 11,76 6 25,00
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 123 988 12,12 9 002 26,90
2025-08-14 13F Susquehanna International Group, Llp 202 081 57,71 16 926 86,68
2025-08-14 13F Susquehanna International Group, Llp Call 408 900 110,23 34 249 148,83
2025-06-30 NP VT - Vanguard Total World Stock Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3 442 -89,35 250 -89,34
2025-08-14 13F Susquehanna International Group, Llp Put 160 700 13 460
2025-08-12 13F Axq Capital, Lp 0 -100,00 0
2025-08-28 NP New Age Alpha Variable Funds Trust - NAA SMID-CAP VALUE SERIES 7 567 -9,00 634 7,65
2025-08-13 13F New York State Common Retirement Fund 19 556 6,54 2 0,00
2025-08-28 NP TPSC - Timothy Plan US Small Cap Core ETF 7 774 21,49 651 44,03
2025-05-15 13F Quarry LP 0 -100,00 0
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class 2 822 0,00 236 18,59
2025-05-07 13F Meeder Asset Management Inc 0 -100,00 0
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 6 506 -22,97 472 -12,75
2025-05-09 13F R Squared Ltd 0 -100,00 0
2025-08-19 13F Cape Investment Advisory, Inc. 42 0,00 4 50,00
2025-08-14 13F Comerica Bank 17 499 -0,73 1 466 17,48
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP S&P MidCap 400 Index Portfolio - I Class 11 189 -1,04 937 17,13
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 72 344 -3,24 5 252 9,51
2025-08-04 13F Hantz Financial Services, Inc. 144 1 957,14 0
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 20 507 2,06 1 718 20,75
2025-08-11 13F Vanguard Group Inc 6 028 074 1,27 504 906 19,86
2025-08-26 NP QCLN - First Trust Nasdaq Clean Edge Green Energy 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 148 341 -5,53 12 425 11,82
2025-07-18 13F Generali Investments CEE, investicni spolecnost, a.s. 2 690 0,00 225 18,42
2025-08-01 13F Stuart Chaussee & Associates, Inc. 0 -100,00 0
2025-08-08 13F Creative Planning 13 526 1,19 1 133 19,79
2025-08-08 13F Crossmark Global Holdings, Inc. 3 645 1,67 305 20,55
2025-07-15 13F Fortitude Family Office, LLC 22 2
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 93 258 0,00 6 771 13,17
2025-08-08 13F Larson Financial Group LLC 61 306,67 5 400,00
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 313 740 0,37 23 320 6,82
2025-08-13 13F Federated Hermes, Inc. 5 380 -1,14 451 16,88
2025-06-23 NP MLPIX - Mid-cap Value Profund Investor Class 65 -93,80 5 -94,03
2025-07-28 NP AVSU - Avantis Responsible U.S. Equity ETF 1 034 7,82 77 15,15
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 18 992 -8,66 1 591 8,09
2025-08-13 13F Invesco Ltd. 337 935 48,63 28 305 75,92
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I) 4 879 0,00 409 18,26
2025-07-14 13F UMA Financial Services, Inc. 10 -16,67 1
2025-08-25 13F/A Neuberger Berman Group LLC 1 415 666 1,32 118 601 19,85
2025-09-04 13F Reynders McVeigh Capital Management, LLC 4 004 -30,40 0
2025-07-28 13F Bayforest Capital Ltd 0 -100,00 0
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I Short -131 489 1,74 -11 014 20,41
2025-06-26 NP DFUV - Dimensional US Marketwide Value ETF 48 382 0,59 3 513 13,84
2025-08-13 13F MetLife Investment Management, LLC 66 436 2,31 5 565 21,09
2025-08-29 NP DIAMX - Diamond Hill Long-Short Fund Class A Short -154 879 -0,00 -12 973 18,36
2025-08-12 13F SRS Capital Advisors, Inc. 34 0,00 3 0,00
2025-07-08 13F Parallel Advisors, LLC 2 613 -5,05 219 12,37
2025-08-15 13F Tower Research Capital LLC (TRC) 8 180 247,94 685 312,65
2025-04-22 13F Mendota Financial Group, LLC 0 -100,00 0
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Disciplined Small Cap Portfolio Initial Class 9 416 789
2025-08-27 NP RYMDX - Mid-Cap 1.5x Strategy Fund Class H 171 -8,56 14 7,69
2025-04-21 13F Ronald Blue Trust, Inc. 0 -100,00 0 -100,00
2025-07-24 NP FMCDX - Fidelity Advisor Stock Selector Mid Cap 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 49 500 -15,67 3 679 -10,25
2025-06-23 NP DSI - iShares MSCI KLD 400 Social ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9 116 -3,94 662 8,72
2025-08-14 13F Teza Capital Management LLC 3 484 -21,85 292 -7,62
2025-06-26 NP DFSU - Dimensional US Sustainability Core 1 ETF 2 473 29,48 180 46,72
2025-08-28 NP WMKSX - WesMark Small Company Growth Fund 28 400 0,00 2 379 18,37
2025-08-05 13F Simplex Trading, Llc Call 2 400 -7,69 0
2025-06-26 NP CCSO - Carbon Collective Climate Solutions U.S. Equity ETF 2 145 10,51 156 25,00
2025-08-01 13F Guinness Asset Management LTD 145 611 -25,21 12 199 -11,45
2025-08-26 NP EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB 2 205 3,72 185 22,67
2025-07-21 13F Qrg Capital Management, Inc. 4 283 26,64 359 49,79
2025-08-14 13F GWM Advisors LLC 100 0,00 8 14,29
2025-08-01 13F Bessemer Group Inc 291 69,19 0
2025-06-23 NP UMPIX - Ultramid-cap Profund Investor Class 455 -22,22 33 -10,81
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 273 088 -1,14 20 299 5,22
2025-08-14 13F Aqr Capital Management Llc 31 698 27,21 2 646 52,01
2025-08-14 13F Verition Fund Management LLC 7 422 -38,49 622 -27,20
2025-06-26 NP BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7 802 9,92 566 24,40
2025-07-30 13F Whittier Trust Co Of Nevada Inc 42 -4,55 4 0,00
2025-08-08 13F Impax Asset Management Group plc 2 024 970 -8,93 168 349 7,77
2025-08-14 13F California State Teachers Retirement System 57 511 0,35 4 817 18,79
2025-04-23 13F Golden State Wealth Management, LLC 18 1
2025-07-11 13F Perpetual Ltd 4 383 -29,94 367 -16,97
2025-06-26 NP BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3 993 0,00 290 12,89
2025-08-26 NP TLSTX - Stock Index Fund 846 0,00 71 18,64
2025-08-01 13F Mizuho Markets Americas Llc 162 602 2,52 13 620 21,34
2025-07-25 13F Natural Investments, Llc 17 926 -7,28 2 0,00
2025-07-31 13F Caitong International Asset Management Co., Ltd 0 -100,00 0
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N Short -545 -46
2025-07-14 13F Farmers & Merchants Investments Inc 46 21,05 4 50,00
2025-08-27 NP OHIO NATIONAL FUND INC - ON S&P MidCap 400® Index Portfolio 10 450 -1,85 875 16,20
2025-08-07 13F ProShare Advisors LLC 15 889 -1,40 1 331 16,67
2025-08-14 13F Hrt Financial Lp 12 613 -64,34 1 -50,00
2025-05-14 13F WealthCollab, LLC 0 -100,00 0
2025-04-29 13F Hm Payson & Co 200 0,00 14 7,69
2025-08-13 13F Victory Capital Management Inc 18 434 -4,21 1 544 13,45
2025-08-01 13F Davy Global Fund Management Ltd 33 845 54,59 2 835 82,96
2025-08-05 13F Simplex Trading, Llc Put 14 800 1
2025-08-05 13F Simplex Trading, Llc 3 698 324,57 0
2025-08-26 NP TRSYX - T. Rowe Price Small-Cap Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5 724 17,80 479 39,65
2025-06-26 NP FSSNX - Fidelity Small Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 583 934 2,78 42 394 16,32
2025-08-13 13F Twin Peaks Wealth Advisors, LLC 29 3
2025-08-13 13F Pictet Asset Management Holding SA 11 700 -4,74 980 12,90
2025-07-29 NP ESGV - Vanguard ESG U.S. Stock ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12 360 -2,01 919 4,32
2025-07-21 NP GCEPX - Goldman Sachs Clean Energy Income Fund Class P Shares 18 823 -13,91 1 399 -8,38
2025-08-11 13F HighTower Advisors, LLC 6 180 518
2025-08-27 NP TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund Short -843 -70,44 -71 -65,17
2025-08-13 13F First Trust Advisors Lp 192 975 19,15 16 164 41,03
2025-08-14 13F/A Barclays Plc 125 639 50,00 11 100,00
2025-08-14 13F Price T Rowe Associates Inc /md/ 51 251 12,67 4 33,33
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 105 658 0,00 7 854 6,42
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent ESG Index Portfolio Class A 107 8,08 9 14,29
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund 2 397 0,00 201 18,34
2025-07-28 13F BRYN MAWR TRUST Co 0 -100,00 0
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 119 324 9 995
2025-08-13 13F Natixis 0 -100,00 0
2025-08-14 13F Graham Capital Management, L.P. 15 010 -66,36 1 257 -60,20
2025-05-23 NP QQMNX - Federated Hermes MDT Market Neutral Fund Institutional Shares 0 -100,00 0 -100,00
2025-08-28 NP Amplify ETF Trust - Amplify BlueStar Israel Technology ETF 32 929 10,45 2 758 30,77
2025-06-18 NP NWHDX - Nationwide Bailard Cognitive Value Fund Class A 4 400 22,22 319 38,70
2025-05-15 13F Ardsley Advisory Partners Lp 0 -100,00 0
2025-07-22 13F Bay Harbor Wealth Management, LLC 4 300,00 0
2025-08-12 13F Bokf, Na 1 449 -8,41 121 9,01
2025-08-01 13F Guinness Atkinson Asset Management Inc 8 690 -13,72 728 2,11
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 6 559 2,56 476 16,10
2025-08-14 13F Two Sigma Advisers, Lp 0 -100,00 0
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I 14 004 0,00 1 173 18,26
2025-08-14 13F/A Skopos Labs, Inc. 170 639,13 14 1 300,00
2025-07-29 NP VTWV - Vanguard Russell 2000 Value Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 38 310 -4,69 2 848 1,43
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 8 934 0,00 664 6,58
2025-06-26 NP NUSC - Nuveen ESG Small-Cap ETF This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 54 505 -2,66 3 957 10,16
2025-08-27 NP GAAEX - Guinness Atkinson Alternative Energy Fund 7 038 -13,69 590 2,08
2025-07-29 NP VUIAX - Vanguard Utilities Index Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 363 883 4,84 27 047 11,58
2025-07-23 13F USCF Advisers LLC 100 0,00 8 14,29
2025-08-07 13F Allworth Financial LP 265 -0,75 22 15,79
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 86 8,86 7 40,00
2025-08-13 13F Truvestments Capital Llc 0 -100,00 0
2025-08-29 NP STXK - Strive Small-Cap ETF 1 850 3,53 155 22,22
2025-08-05 13F Harel Insurance Investments & Financial Services Ltd. 865 280 -9,51 72 7,46
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 886 19,09 66 27,45
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 1 559 0,00 116 6,48
2025-08-14 13F Schonfeld Strategic Advisors LLC 0 -100,00 0
2025-03-27 NP RTXAX - Tax-Managed Real Assets Fund Class A 673 0,00 43 -18,87
2025-07-23 NP FAAAX - Franklin K2 Alternative Strategies Fund Class A Short -763 -57
2025-08-27 NP Brighthouse Funds Trust II - VanEck Global Natural Resources Portfolio Class A 200 800 19,24 16 819 41,13
2025-07-25 NP AIWEX - World Energy Fund Institutional 1 582 0,00 118 6,36
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 69 942 2,63 5 858 21,48
2025-08-07 13F Campbell & CO Investment Adviser LLC 0 -100,00 0
2025-08-12 13F Agur Provident & Training Funds Management Ltd 94 500 0,00 8 16,67
2025-08-12 13F Legal & General Group Plc 589 645 1,48 49 389 20,10
2025-07-23 13F Klp Kapitalforvaltning As 89 900 -1,32 7 530 16,80
Other Listings
IL:ORA
GB:0KDH 90,28 $US
US:ORA 90,27 $US
DE:HNM 77,32 €
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