DE:ATD / ATI Inc. - Participation institutionnelle - Acheteurs

ATI Inc.
DE ˙ DB ˙ US01741R1023
65,68 € ↑1,06 (1,64%)
2025-09-08
PRIX DE L'ACTION
Participation institutionnelle et des fonds - Acheteurs

Les principaux détenteurs qui ont ouvert de nouvelles positions dans ATI Inc. comprennent ITA - iShares U.S. Aerospace & Defense ETF, XAR - SPDR(R) S&P(R) Aerospace & Defense ETF, Cartenna Capital, LP, Castle Hook Partners LP, Kinetic Partners Management, LP, Twin Tree Management, LP, Boothbay Fund Management, Llc, AMERICAN FUNDS INSURANCE SERIES - Global Growth Fund Class 1, VINAX - Vanguard Industrials Index Fund Admiral Shares, USSE - Segall Bryant & Hamill Select Equity ETF, Yaupon Capital Management LP, Keystone Investors Pte Ltd, Jones Road Capital Management, L.p., Jones Road Capital Management, L.p., Candelo Capital Management LP, Twin Tree Management, LP, MPSIX - MidCap S&P 400 Index Fund Institutional Class, CZMVX - Multi-Manager Value Strategies Fund Institutional Class, Estate Counselors, LLC, et Albar Capital Partners LLP .

Cette page montre les changements dans la structure de participation en listant les institutions, les fonds et les principaux actionnaires qui ont augmenté leurs avoirs ou ouvert de nouvelles positions au cours de la dernière période de déclaration. Les lignes vertes indiquent les nouvelles positions. Cliquez sur l'icône du lien pour voir l'historique complet des transactions.

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Date de dépôt Source Investisseur Type Prix moyen
(Est)		 Actions Δ Actions
(%)		 Valeur déclarée
(1000 $)		 Δ Valeur
(%)		 Allocation de portefeuille
(%)
2025-06-26 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
2025-08-12 13F Associated Banc-corp 2 500 216
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
2025-08-11 13F Annis Gardner Whiting Capital Advisors, LLC 23 2
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
2025-07-29 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
2025-08-25 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
2025-08-22 NP BTAL - AGFiQ U.S. Market Neutral Anti-Beta Fund Short -17 368 -38,62 -1 500 1,83
2025-08-08 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 36 245 6,30 3 129 76,38
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
2025-08-14 13F LTS One Management LP 305 000 26 334
2025-06-30 NP SMDX - Intech S&P Small-Mid Cap Diversified Alpha ETF 2 188 119
2025-08-13 13F Norges Bank 1 699 392 146 726
2025-08-11 13F Citigroup Inc 85 812 60,15 7 409 165,84
2025-07-25 13F Apollon Wealth Management, LLC 3 290 284
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
2025-08-14 13F Globeflex Capital L P 51 557 93,85 4 451 221,84
2025-06-30 NP Two Roads Shared Trust - Hypatia Women CEO ETF 475 15,85 26 8,70
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
2025-08-12 13F Jpmorgan Chase & Co 433 669 13,96 37 443 89,11
2025-08-13 13F Capital Research Global Investors 3 224 970 434,86 278 444 787,58
2025-08-12 13F Jpmorgan Chase & Co Call 34 600 2 987
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
2025-03-26 NP SPECX - Alger Spectra Fund Class A Short -62 274 -3 555
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
2025-07-28 NP AVUQ - Avantis U.S. Quality ETF 1 911 152
2025-08-14 13F Quarry LP 1 872 5,76 162 75,00
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
2025-04-25 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
2025-07-28 13F Twin Tree Management, LP Call 64 800 5 595
2025-06-23 NP MPSIX - MidCap S&P 400 Index Fund Institutional Class 59 380 3 229
2025-08-14 13F Toroso Investments, LLC 4 506 389
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
2025-08-13 13F Amundi 270 403 166,30 23 152 366,47
2025-08-27 NP Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B 2 849 13,46 246 88,46
2025-08-14 13F D. E. Shaw & Co., Inc. 3 513 948 114,36 303 394 255,71
2025-08-14 13F Two Sigma Investments, Lp 256 653 86,73 22 159 209,87
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
2025-07-28 13F Twin Tree Management, LP Put 215 300 18 589
2025-08-14 13F D. E. Shaw & Co., Inc. Call 2 700 233
2025-08-06 13F DDFG, Inc 2 498 216
2025-08-22 NP CVLC - Calvert US Large-Cap Core Responsible Index ETF 3 657 5,97 316 75,98
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
2025-08-14 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
2025-08-28 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
2025-07-22 13F Bay Harbor Wealth Management, LLC 5 25,00 0
2025-08-12 13F Proequities, Inc. Put 0 0
2025-08-14 13F Xponance, Inc. 15 745 1,07 1 359 67,78
2025-07-15 13F Sheets Smith Wealth Management 6 526 563
2025-08-12 13F Proequities, Inc. Call 0 0
2025-08-14 13F Yaupon Capital Management LP 135 246 11 677
2025-08-12 13F Proequities, Inc. 0 0
2025-08-06 13F Savant Capital, LLC 3 654 315
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
2025-08-29 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
2025-08-14 13F Kinetic Partners Management, LP 235 900 20 368
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I) 8 520 9,36 736 81,48
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
2025-08-14 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
2025-08-13 13F Parkworth Wealth Management, Inc. 10 150,00 1
2025-08-12 13F Eisler Capital Management Ltd. 6 134 530
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
2025-08-14 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
2025-08-14 13F Tudor Investment Corp Et Al Call 9 800 846
2025-08-14 13F Tudor Investment Corp Et Al Put 2 400 207
2025-08-13 13F Bare Financial Services, Inc 79 51,92 7 200,00
2025-08-18 13F/A National Bank Of Canada /fi/ 55 000 4 749
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
2025-07-17 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
2025-08-26 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
2025-08-14 13F Raymond James Financial Inc 943 789 11,66 81 487 85,29
2025-08-14 13F Point72 Hong Kong Ltd 46 482 4 013
2025-08-12 13F Aigen Investment Management, Lp 14 119 1 219
2025-08-13 13F First Trust Advisors Lp 197 214 4,91 17 028 74,10
2025-08-14 13F GWM Advisors LLC 863 75
2025-08-12 13F EAM Investors, LLC 60 633 5 235
2025-08-06 13F Ing Groep Nv 192 400 16 612
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
2025-08-13 13F Walleye Trading LLC Call 24 000 200,00 2 072 398,08
2025-08-27 NP OHIO NATIONAL FUND INC - ON Janus Henderson Enterprise Portfolio 550 47
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
2025-06-25 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
2025-06-26 NP DXUV - Dimensional US Vector Equity ETF 2 980 224,27 162 211,54
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1 1 003 20,84 87 100,00
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
2025-07-22 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
2025-06-26 NP DCOR - Dimensional US Core Equity 1 ETF 11 624 52,49 632 45,29
2025-07-29 NP SLPAX - Siit Small Cap Fund - Class A 2 819 225
2025-08-25 NP SMCWX - SMALLCAP WORLD FUND INC Class A 4 590 861 164,98 396 375 339,71
2025-08-14 13F Utah Retirement Systems 7 393 12,02 638 86,01
2025-07-21 13F Cromwell Holdings LLC 14 1
2025-08-14 13F Capstone Investment Advisors, Llc 31 000 2 677
2025-08-07 13F Campbell & CO Investment Adviser LLC 19 944 1 722
2025-08-14 13F Oxford Asset Management Llp 8 421 72,31 727 186,22
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
2025-08-13 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
2025-08-08 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
2025-05-29 NP TPSC - Timothy Plan US Small Cap Core ETF 5 415 13,02 282 6,84
2025-07-23 13F Motiv8 Investments LLC 2 550 220
2025-08-13 13F Keystone Financial Group 2 850 246
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica T. Rowe Price Small Cap VP Initial 64 084 21,15 5 533 101,05
2025-08-26 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
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon Industrials Sector Fund (A) 9 013 3,25 778 71,37
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
2025-08-04 13F Assetmark, Inc 407 13,06 35 94,44
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
2025-08-12 13F Gladstone Institutional Advisory LLC 5 432 4,40 469 73,33
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
2025-07-15 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
2025-08-13 13F Arizona State Retirement System 41 167 0,62 3 554 67,01
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
2025-06-26 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
2025-08-14 13F Susquehanna International Group, Llp Put 277 200 435,14 23 933 788,05
2025-08-14 13F Susquehanna International Group, Llp Call 289 400 474,21 24 987 852,94
2025-08-07 13F Pier 88 Investment Partners Llc 14 992 23,07 1 294 104,42
2025-08-07 13F ProShare Advisors LLC 6 254 2,90 540 70,57
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
2025-08-14 13F Worldquant Millennium Advisors Llc 13 001 41,30 1 123 134,73
2025-08-11 13F Rothschild Investment Llc 189 2,72 16 77,78
2025-07-28 NP AVMV - Avantis U.S. Mid Cap Value ETF 11 275 44,07 898 97,14
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
2025-08-13 13F Capital Fund Management S.a. Put 13 700 1 183
2025-08-13 13F Bank Of Nova Scotia 238 237 20 569
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I Short -134 -12
2025-08-13 13F Twin Peaks Wealth Advisors, LLC 154 12
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
2025-06-26 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
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Contrafund Portfolio Initial Class 57 400 42,43 4 956 123,40
2025-08-14 13F Citadel Advisors Llc Put 263 300 181,91 22 733 367,85
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Mid Cap Index Fund Class 2 23 526 2,74 2 031 70,53
2025-07-28 NP VVSGX - Small Cap Growth Fund 74 516 8,01 5 934 47,91
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
2025-08-06 13F SOUTH STATE Corp 11 1
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
2025-08-08 13F Thoroughbred Financial Services, Llc 11 673 1
2025-08-14 13F Fuller & Thaler Asset Management, Inc. 911 108 78 665
2025-08-13 13F Natixis 203 330 101 565,00 17 556 175 450,00
2025-08-04 13F Pensionmark Financial Group, Llc 3 140 271
2025-07-29 13F Activest Wealth Management 709 1,29 61 69,44
2025-07-23 NP VYMYX - Voya Mid Cap Research Enhanced Index Fund Class W 10 079 236,64 803 360,92
2025-06-26 NP KCSIX - Knights of Columbus Small Cap Fund I Shares 27 461 1,71 1 493 -3,11
2025-08-05 13F American Capital Advisory, LLC 3 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
2025-08-14 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
2025-07-15 13F Revisor Wealth Management LLC 2 521 222
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
2025-08-27 NP HWAY - Themes US Infrastructure ETF 119 13,33 10 100,00
2025-08-26 NP DELAWARE VIP TRUST - Delaware VIP Opportunity Series Standard 133 11
2025-08-13 13F EverSource Wealth Advisors, LLC 2 970 92,73 256 220,00
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
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 1 473 0
2025-07-07 13F Peak Financial Advisors Llc 5 735 495
2025-08-26 NP FTHI - First Trust BuyWrite Income ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 17 555 1 516
2025-08-14 13F DecisionPoint Financial, LLC 11 1
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
2025-08-14 13F Voloridge Investment Management, Llc 822 696 71 032
2025-08-22 NP FVWSX - Fidelity Series Opportunistic Insights 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 40 102 3 462
2025-07-28 NP MSLC - Morgan Stanley Pathway Large Cap Equity ETF 4 456 8,34 355 48,12
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
2025-08-26 NP WELLS FARGO VARIABLE TRUST - Wells Fargo VT Small Cap Growth Fund Class 2 44 909 2,41 3 877 69,97
2025-07-14 13F AdvisorNet Financial, Inc 4 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 EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB 4 305 3,34 372 71,76
2025-08-26 NP GVIZX - Value Equity Index Fund Investor 853 83,84 74 204,17
2025-04-01 NP CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares 60 030 13,41 3 427 22,83
2025-08-06 13F Cetera Trust Company, N.A 7 173 5,52 619 75,35
2025-08-28 NP QCSTRX - Stock Account Class R1 84 001 149,87 7 253 314,64
2025-08-11 13F Private Advisor Group, LLC 3 390 293
2025-08-08 13F Cetera Investment Advisers 3 758 324
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
2025-08-18 13F Wolverine Trading, Llc Put 23 800 2 066
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 47 3
2025-08-18 13F Wolverine Trading, Llc Call 41 900 3 637
2025-07-08 13F Parallel Advisors, LLC 1 506 63,70 130 176,60
2025-08-14 13F UBS Group AG 826 959 391,79 71 400 716,18
2025-07-29 13F TFC Financial Management 118 11 700,00 10
2025-08-14 13F Syon Capital Llc 2 462 213
2025-08-12 13F EAM Global Investors LLC 62 549 5 400
2025-07-25 13F Johnson Investment Counsel Inc 2 474 214
2025-08-14 13F Castle Hook Partners LP 744 648 64 293
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
2025-08-14 13F Jane Street Group, Llc Call 97 600 184,55 8 427 372,31
2025-08-28 NP New Age Alpha Variable Funds Trust - NAA MID GROWTH SERIES 21 689 1 873
2025-08-22 NP FNIAX - Fidelity Advisor New Insights 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 112 300 80,55 9 696 199,60
2025-07-21 13F Ameritas Advisory Services, LLC 1 369 118
2025-08-14 13F Jane Street Group, Llc Put 35 100 254,55 3 031 488,35
2025-08-27 NP Advanced Series Trust - Ast Balanced Asset Allocation Portfolio 66 200 112,18 5 716 252,13
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I Short -55 -5
2025-07-16 13F ORG Partners LLC 8 1
2025-08-14 13F Sciencast Management LP 16 596 1 433
2025-06-26 NP FSCRX - Fidelity 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 198 400 47,40 10 789 40,40
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I 12 083 -185,04 1 043 -241,14
2025-08-20 NP QCELX - AQR Large Cap Multi-Style Fund Class I 20 337 1 756
2025-08-04 13F Mayflower Financial Advisors, LLC 4 051 350
2025-08-06 13F Rialto Wealth Management, LLC 6 1
2025-08-08 13F Oak Thistle LLC 21 327 1 841
2025-08-13 13F M&t Bank Corp 3 681 317
2025-08-22 NP FIMVX - Fidelity Mid Cap Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 22 542 61,43 1 946 168,04
2025-03-25 NP DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares 110 585 6,96 6 313 15,86
2025-08-13 13F State Board Of Administration Of Florida Retirement System 88 728 0,56 7 661 66,88
2025-08-01 13F Oarsman Capital, Inc. 3 570 308
2025-08-14 13F Rafferty Asset Management, LLC 39 022 3 369
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 1 228 25,18 98 70,18
2025-09-04 13F/A Advisor Group Holdings, Inc. 21 305 82,55 1 839 202,97
2025-08-05 13F NewSquare Capital LLC 2 0
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
2025-08-04 13F Hantz Financial Services, Inc. 19 433 45,11 2
2025-08-14 13F LMR Partners LLP 7 409 640
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
2025-04-25 NP QVMS - Invesco S&P SmallCap 600 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 21 144 2,20 1 230 -1,21
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
2025-06-26 NP FSSLX - Fidelity Series Small Cap Core Fund 121 534 6,67 6 609 1,61
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 26 544 18,56 1 443 12,91
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 81 080 0,12 6 457 37,12
2025-08-14 13F Palestra Capital Management LLC 1 062 298 91 719
2025-07-25 13F Oregon Public Employees Retirement Fund 28 863 3,45 2 492 71,74
2025-08-13 13F California Public Employees Retirement System 183 104 17,76 15 809 95,41
2025-08-07 13F Freemont Management S.A. 3 400 30,77 294 117,04
2025-08-12 13F CIBC Private Wealth Group, LLC 770 12,24 66 135,71
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Mid Cap Index Portfolio Class 1 24 051 15,66 1 308 626,11
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 7 518 6,91 649 77,81
2025-08-27 NP Brighthouse Funds Trust II - T.Rowe Price Small Cap Growth Portfolio Class A 110 646 21,41 9 553 101,50
2025-08-14 13F Mercer Global Advisors Inc /adv 9 215 25,10 796 107,57
2025-08-06 13F Penserra Capital Management LLC 18 685 2
2025-04-24 NP NMSAX - Columbia Small Cap Index Fund Class A 287 783 6,05 16 737 2,51
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 24 469 2,06 2 113 69,37
2025-08-07 13F Los Angeles Capital Management Llc 35 789 3 090
2025-08-14 13F Peak6 Llc Call 37 400 3 229
2025-05-29 NP Jnl Series Trust - Jnl/invesco Small Cap Growth Fund (a) 273 540 3,08 14 232 -2,55
2025-08-07 13F Allworth Financial LP 354 5,67 31 76,47
2025-08-11 13F Nomura Asset Management Co Ltd 720 56,52 62 169,57
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 Hennion & Walsh Asset Management, Inc. 4 668 403
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
2025-08-20 NP CGBL - Capital Group Core Balanced ETF Share Class 370 303 27,24 31 972 111,16
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware SMID Cap Core Fund Service Class 1 170 101
2025-08-12 13F Journey Strategic Wealth Llc 5 593 3,48 483 71,53
2025-08-14 13F Aqr Capital Management Llc 64 942 20,19 5 607 99,47
2025-08-12 13F Virtu Financial LLC 18 107 2
2025-08-13 13F Renaissance Technologies Llc 481 692 177,01 41 589 359,70
2025-09-03 13F American Trust 6 631 573
2025-08-12 13F Nuveen, LLC 419 178 27,65 36 192 232,18
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
2025-08-26 NP TFPN - Blueprint Chesapeake Multi-Asset Trend ETF 3 794 328
2025-08-14 13F Canada Pension Plan Investment Board 295 100 47,26 25 479 144,37
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
2025-08-11 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 Bridgefront Capital, LLC 7 754 10,19 669 82,79
2025-08-14 13F Occudo Quantitative Strategies Lp 12 771 1 103
2025-08-11 13F Estate Counselors, LLC 43 790 3 781
2025-08-28 NP Humankind Benefit Corp - Humankind US Stock ETF 93 8
2025-06-26 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 17 052 10,93 927 5,70
2025-08-27 13F/A Squarepoint Ops LLC Call 22 300 1 925
2025-08-12 13F Rhumbline Advisers 370 012 2,06 31 947 69,37
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 37 004 14,55 2 012 9,11
2025-06-23 NP MDPIX - Mid-cap Profund Investor Class 524 101,54 28 1 300,00
2025-08-26 NP EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB 11 513 1,82 994 69,05
2025-08-14 13F Royal Bank Of Canada 934 971 1 448,76 80 725 2 470,86
2025-08-13 13F Schroder Investment Management Group 532 837 21,32 46 005 105,54
2025-08-14 13F Peapack Gladstone Financial Corp 2 430 0
2025-08-27 NP Brighthouse Funds Trust II - Frontier Mid Cap Growth Portfolio Class A 198 246 13,20 17 117 87,84
2025-07-15 13F Public Employees Retirement System Of Ohio 44 195 14,11 3 816 89,33
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
2025-07-09 13F Massmutual Trust Co Fsb/adv 386 79,53 33 200,00
2025-07-28 NP AVMC - Avantis U.S. Mid Cap Equity ETF 4 363 8,75 347 48,93
2025-08-14 13F Principia Wealth Advisory, LLC 4 0
2025-07-28 NP AIM COUNSELOR SERIES TRUST (INVESCO COUNSELOR SERIES TRUST) - Invesco Oppenheimer Discovery Fund Class R5 718 324 7,37 57 207 47,02
2025-08-07 13F Kestra Private Wealth Services, Llc 5 365 463
2025-08-08 13F New England Capital Financial Advisors LLC 62 5
2025-08-12 13F Charles Schwab Investment Management Inc 1 497 433 0,33 129 288 66,49
2025-08-27 NP Brighthouse Funds Trust II - Loomis Sayles Small Cap Growth Portfolio Class A 60 406 1,29 5 215 68,06
2025-07-29 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
2025-06-27 NP AACRX - Strategic Allocation: Conservative 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 369 20,98 20 17,65
2025-08-29 NP STXG - Strive 1000 Growth ETF 360 3,75 31 72,22
2025-08-11 13F Keystone Investors Pte Ltd 116 839 10 088
2025-08-26 NP GFSYX - Strategic Alternatives Fund Institutional -279 467,35
2025-07-11 13F Assenagon Asset Management S.A. 14 513 1 253
2025-08-26 NP Ivy Variable Insurance Portfolios - Ivy VIP Small Cap Core Class II 316 27
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 115 006 27,67 6 254 21,63
2025-08-27 NP CSMEX - Carillon Scout Mid Cap Fund Class A 619 769 14,51 53 511 90,03
2025-07-24 13F Ronald Blue Trust, Inc. 23 2
2025-05-05 13F Lindbrook Capital, Llc 413 285,98 21 320,00
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 8 426 671
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
2025-07-29 NP PTL - Inspire 500 ETF 2 806 17,50 223 61,59
2025-08-11 13F New Age Alpha Advisors, LLC 37 780 417,89 3 262 760,42
2025-03-28 NP RZG - Invesco S&P SmallCap 600 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 15 166 18,73 866 28,53
2025-08-12 13F O'shaughnessy Asset Management, Llc 7 149 15,25 617 91,61
2025-08-12 13F Advisors Asset Management, Inc. 88 992 7,52 7 684 78,43
2025-08-14 13F Price T Rowe Associates Inc /md/ 1 138 586 21,26 98 104,17
2025-07-07 13F Thurston, Springer, Miller, Herd & Titak, Inc. 95 2,15 8 100,00
2025-05-30 NP SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F 0 -100,00 0 -100,00
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 3 158 6,55 273 76,62
2025-08-13 13F Hsbc Holdings Plc 35 684 655,70 3 098 1 164,08
2025-06-23 NP PPSFX - LargeCap Value Fund III R-3 2 891 4,37 157 -0,63
2025-06-26 NP FSST - Fidelity Sustainability U.S. Equity ETF 116 81,25 6 100,00
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 39 747 5,30 2 161 0,32
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
2025-07-18 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
2025-08-08 13F SBI Securities Co., Ltd. 91 193,55 8 600,00
2025-07-30 13F Forum Financial Management, LP 3 918 0,23 338 66,50
2025-08-13 13F Quadrature Capital Ltd 19 219 1 661
2025-08-22 NP FLCNX - Fidelity Contrafund K6 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 112 563 51,05 9 719 136,97
2025-07-25 13F Ccg Wealth Management, Llc 7 787 0,10 672 66,34
2025-08-15 13F Morgan Stanley 1 207 211 9,50 104 231 81,71
2025-07-11 13F/A Financiere des Professionnels - Fonds d,investissement inc. 5 036 435
2025-08-28 NP SEMCX - Simt Mid Cap Fund Class F 1 060 92
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
2025-08-12 13F Segall Bryant & Hamill, Llc 373 083 108,93 32 212 246,73
2025-06-26 NP FSMDX - Fidelity Mid Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 418 606 7,56 22 764 2,45
2025-07-22 NP GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF 4 780 0,17 381 37,18
2025-07-11 13F/A Umb Bank N A/mo 1 771 12,16 153 85,37
2025-07-08 13F Juncture Wealth Strategies, Llc 2 784 240
2025-06-26 NP HSLAX - THE HARTFORD SMALL CAP GROWTH FUND Class A 40 126 2,65 2 182 -2,20
2025-04-29 NP SEIAX - SIIT Multi-Asset Real Return Fund - Class A 0 -100,00 0 -100,00
2025-06-27 NP PYZ - Invesco DWA Basic Materials Momentum 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 21 739 15,86 1 182 10,36
2025-08-27 NP PRUDENTIAL SERIES FUND - FLEXIBLE MANAGED PORTFOLIO Class I 12 300 1 062
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 5 282 -121,52 456 -216,62
2025-06-27 NP ANONX - Small Cap Growth Fund I 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 600 469 32,30 32 654 26,02
2025-07-14 13F Counterpoint Mutual Funds LLC 3 915 338
2025-06-26 NP SMLF - iShares Edge MSCI Multifactor USA Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 44 372 11,95 2 413 6,63
2025-05-27 NP Brighthouse Funds Trust I - Invesco Small Cap Growth Portfolio Class A 135 160 3,70 7 032 -1,97
2025-05-22 NP MXMVX - Great-West Mid Cap Value Fund Investor Class 137 378 174,28 7 148 159,33
2025-08-13 13F Edgestream Partners, L.P. 56 843 10,79 4 908 83,85
2025-08-14 13F Lazard Asset Management Llc 6 320 118,46 1
2025-08-08 13F Crossmark Global Holdings, Inc. 8 147 14,59 703 90,51
2025-08-26 NP PRDSX - T. Rowe Price QM U.S. Small-Cap Growth Equity 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 815 587 22,70 70 418 103,62
2025-07-28 13F Allianz Asset Management GmbH 109 664 13,14 9 468 87,75
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 78 943 6,14 4 293 1,11
2025-08-14 13F Group One Trading, L.p. Call 84 000 1 135,29 7 253 1 954,39
2025-03-31 NP FDMO - Fidelity Momentum Factor 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 11 918 115,01 680 200,88
2025-08-14 13F Group One Trading, L.p. Put 14 900 1 254,55 1 286 2 156,14
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
2025-08-26 NP ITA - iShares U.S. Aerospace & Defense 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 1 535 613 132 585
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
2025-08-12 13F Prudential Financial Inc 302 512 14,48 17 307 16,63
2025-06-25 NP GCVIX - Goldman Sachs Large Cap Value Insights Fund Institutional 6 486 24,68 353 18,92
2025-08-08 13F SG Americas Securities, LLC 23 636 0,68 2 100,00
2025-08-14 13F Graham Capital Management, L.P. 3 645 315
2025-08-14 13F Boothbay Fund Management, Llc Put 169 600 14 643
2025-08-26 NP EQ ADVISORS TRUST - ATM Mid Cap Managed Volatility Portfolio Class K 12 989 2,85 1 121 70,62
2025-08-05 13F Simplex Trading, Llc Put 86 100 123,64 7 250,00
2025-08-14 13F/A Skopos Labs, Inc. 1 749 520,21 151 978,57
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
2025-08-26 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
2025-08-08 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
2025-07-29 NP GAAVX - GMO Alternative Allocation Fund Class VI Short -11 900 50,63 -948 106,32
2025-07-23 13F Shell Asset Management Co 2 886 26,41 0
2025-08-28 NP XAR - SPDR(R) S&P(R) Aerospace & Defense 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 1 377 698 118 950
2025-07-28 NP EQAL - Invesco Russell 1000 Equal Weight ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5 814 4,83 463 43,79
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
2025-08-26 NP IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV 11 424 15,52 986 91,83
2025-06-26 NP DFAS - Dimensional U.S. Small Cap ETF 350 729 2,63 19 073 -2,24
2025-08-13 13F Natixis Advisors, L.p. 75 649 17,58 7 100,00
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
2025-07-31 13F Cambridge Investment Research Advisors, Inc. 8 893 1
2025-07-21 13F 111 Capital 2 858 247
2025-07-25 13F Sequoia Financial Advisors, LLC 4 322 3,45 373 71,89
2025-08-14 13F California State Teachers Retirement System 132 134 0,78 11 408 67,25
2025-07-23 13F Maryland State Retirement & Pension System 6 798 17,90 587 95,33
2025-08-14 13F Bnp Paribas Arbitrage, Sa 720 224 552,67 62 184 983,16
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
2025-08-14 13F Gotham Asset Management, LLC 207 919 11,24 17 952 84,59
2025-06-26 NP FCPGX - Fidelity Small Cap 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 529 437 1,03 28 791 -3,77
2025-08-13 13F Jones Road Capital Management, L.p. Put 110 000 9 497
2025-08-28 NP New Age Alpha Funds Trust - NAA Mid Growth Fund Institutional Class 9 341 807
2025-08-13 13F Jones Road Capital Management, L.p. Call 110 000 9 497
2025-08-12 13F BlackRock, Inc. 14 947 268 13,98 1 290 547 89,14
2025-08-12 13F Global Retirement Partners, LLC 162 134,78 14 333,33
2025-07-22 13F IMC-Chicago, LLC Put 30 700 127,41 2 651 277,49
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
2025-07-15 13F Fifth Third Bancorp 1 252 11,39 108 86,21
2025-08-06 13F True Wealth Design, LLC 21 250,00 2
2025-08-27 NP OHIO NATIONAL FUND INC - ON BlackRock Advantage Small Cap Growth Portfolio 2 750 237
2025-08-14 13F Scientech Research LLC 12 543 1 083
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
2025-08-26 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 37 010 12,26 3 195 86,30
2025-08-22 NP FTRNX - Fidelity Trend Fund 300 900 28,92 25 980 113,94
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
2025-08-25 NP MEFAX - MassMutual Select Mid Cap Growth Fund Class A 199 243 5,80 17 203 75,57
2025-07-25 13F JustInvest LLC 11 778 126,63 1 017 276,30
2025-04-24 NP OASC - OneAscent Small Cap Core ETF 2 234 12,04 130 8,40
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
2025-08-13 13F GeoWealth Management, LLC 35 3
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
2025-04-29 13F Financial Network Wealth Management LLC 693 0
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 2 355 2,79 203 70,59
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
2025-08-14 13F Nebula Research & Development LLC 34 259 117,10 2 958 260,17
2025-08-28 NP ONEO - SPDR Russell 1000 Momentum Focus ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 991 47,25 86 142,86
2025-07-22 13F Old National Bancorp /in/ 2 516 217
2025-08-27 NP MFADX - Cromwell Marketfield L/S Fund Investor Class 0 -100,00 0 -100,00
2025-05-29 NP GTSAX - INVESCO Small Cap Growth Fund Class A 305 258 1,74 15 883 -3,83
2025-07-25 13F Envestnet Portfolio Solutions, Inc. 31 150 11,04 2 689 84,30
2025-07-30 13F FNY Investment Advisers, LLC 100 0
2025-08-14 13F Ubs Asset Management Americas Inc 680 911 3,45 58 790 71,67
2025-08-28 NP SMMD - iShares Russell 2500 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 32 496 18,77 2 806 97,12
2025-08-26 NP Texas Capital Funds Trust - Texas Capital Texas Equity Index ETF 279 4,49 24 84,62
2025-08-12 13F MAI Capital Management 869 38,60 75 134,38
2025-07-29 NP EBI - Longview Advantage ETF 245 20
2025-08-14 13F Scopus Asset Management, L.p. 98 466 8 502
2025-08-26 NP TLSTX - Stock Index Fund 1 896 6,94 164 77,17
2025-07-24 NP FIDEX - Fidelity SAI Sustainable U.S. Equity Fund 2 392 20,87 190 65,22
2025-08-13 13F Walleye Capital LLC Put 12 100 1 045
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Mid Cap Index Fund Class I 59 180 7,12 5 110 77,77
2025-08-14 13F Holocene Advisors, LP 604 781 52 217
2025-08-29 NP STXM - Strive Mid-Cap ETF 686 6,52 59 78,79
2025-07-25 13F Stephens Consulting, LLC 1 0
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
2025-07-16 NP CGMM - Capital Group U.S. Small and Mid Cap ETF Share Class 35 546 254,72 2 831 386,25
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
2025-08-26 NP USSE - Segall Bryant & Hamill Select Equity ETF 143 808 12 416
2025-08-22 NP FCNTX - Fidelity Contrafund 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 523 974 57,36 45 240 146,84
2025-08-27 NP VQNPX - Vanguard Growth and Income 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 111 400 22,96 9 618 104,07
Other Listings
US:ATI 77,50 $US
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