DE:GAX / GATX Corporation - Proprietà istituzionale - Acquirenti

GATX Corporation
DE ˙ DB ˙ US3614481030
142,00 € ↓ -2,00 (-1,39%)
2025-09-05
PREZZO DELLE AZIONI
Proprietà istituzionale e dei fondi - Acquirenti

I principali detentori che hanno aperto nuove posizioni in GATX Corporation includono Encompass Capital Advisors LLC, Philadelphia Financial Management of San Francisco, LLC, JHMM - John Hancock Multifactor Mid Cap ETF, Oliver Luxxe Assets LLC, Susquehanna Portfolio Strategies, LLC, CZMVX - Multi-Manager Value Strategies Fund Institutional Class, VSTCX - Vanguard Strategic Small-Cap Equity Fund Investor Shares, WSML - iShares MSCI World Small-Cap ETF, Blair William & Co/il, Catalyst Funds Management Pty Ltd, Merit Financial Group, LLC, HB Wealth Management, LLC, Rsm Us Wealth Management Llc, Vestmark Advisory Solutions, Inc., Symphony Financial, Ltd. Co., Universal- Beteiligungs- und Servicegesellschaft mbH, Peak6 Llc, LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Small Cap Core Fund Service Class, AVLC - Avantis U.S. Large Cap Equity ETF, e BNP Paribas Asset Management Holding S.A. .

Questa pagina mostra i cambiamenti nella struttura proprietaria elencando le istituzioni, i fondi e i principali azionisti che hanno aumentato le loro partecipazioni o aperto nuove posizioni nell'ultimo periodo di riferimento. Le righe verdi indicano le nuove posizioni. Fai clic sull'icona del link per visualizzare la cronologia completa delle transazioni.

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Data di deposito Fonte Investitore Tipo Prezzo medio
(Stima)		 Azioni Δ Azioni
(%)		 Valore
dichiarato
($ 1000)		 Δ Valore
(%)		 Allocazione del portafoglio
(%)
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4.522 1,60 694 0,43
2025-08-27 NP Brighthouse Funds Trust I - JPMorgan Small Cap Value Portfolio Class A 3.811 10,34 585 40,96
2025-07-28 NP AVSU - Avantis Responsible U.S. Equity ETF 1.431 11,97 228 6,57
2025-08-13 13F Edgestream Partners, L.P. 14.616 2.244
2025-08-26 NP IUSG - iShares Core S&P U.S. Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 17.894 2,02 2.748 0,88
2025-07-28 NP HDG - ProShares Hedge Replication ETF 47 11,90 7 0,00
2025-08-12 13F Southeast Asset Advisors Inc. 2.658 0,19 408 -0,73
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 6.835 0,46 1.050 -0,66
2025-08-13 13F Russell Investments Group, Ltd. 1.585 3,06 244 2,09
2025-08-04 13F Assetmark, Inc 208 16,85 32 14,81
2025-08-14 13F Price T Rowe Associates Inc /md/ 32.000 7,40 5 0,00
2025-08-14 13F Colony Group, LLC 1.613 5,77 248 4,66
2025-08-14 13F Mml Investors Services, Llc 11.822 5,21 2 0,00
2025-08-15 13F Earnest Partners Llc 3.086.216 0,03 473.919 -1,07
2025-08-14 13F Wells Fargo & Company/mn 139.751 4,73 21.460 3,58
2025-06-26 NP DFFVX - U.S. Targeted Value Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 188.628 1,15 27.532 -10,78
2025-07-28 NP AVLC - Avantis U.S. Large Cap Equity ETF 1.245 198
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 1.873 6,97 288 5,90
2025-07-30 13F Forum Financial Management, LP 1.429 6,88 219 5,80
2025-07-29 NP VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 179.234 9,70 28.541 4,57
2025-08-13 13F Norges Bank 381.748 58.621
2025-08-13 13F Brown Advisory Inc 9.974 0,22 1.532 -0,91
2025-07-24 13F Trust Co Of Toledo Na /oh/ 152 23
2025-07-28 NP VCSLX - Small Cap Index Fund 15.174 11,30 2.416 6,10
2025-08-08 13F Cetera Investment Advisers 6.017 21,19 924 19,87
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N Short -4.616 66,64 -709 64,65
2025-06-27 NP RSSL - Global X Russell 2000 ETF 21.671 6,55 3.163 -6,00
2025-08-14 13F Encompass Capital Advisors LLC 149.944 23.025
2025-07-22 NP GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF 5.100 10,41 812 5,32
2025-07-16 13F Signaturefd, Llc 410 4,86 63 3,33
2025-08-07 13F Connor, Clark & Lunn Investment Management Ltd. 17.591 179,18 2.701 176,18
2025-08-08 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 9.172 7,97 1.408 6,75
2025-03-27 NP PAMC - Pacer Lunt MidCap Multi-Factor Alternator ETF 2.378 10,14 393 30,56
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Mid Cap Index Portfolio Class 1 5.994 6,14 875 -6,42
2025-07-15 13F Fortitude Family Office, LLC 68 3,03 10 0,00
2025-08-14 13F Quarry LP 220 34
2025-08-13 13F Quantbot Technologies LP 6.418 986
2025-07-08 13F Parallel Advisors, LLC 163 33,61 25 38,89
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I Short -28.854 6,93 -4.431 5,75
2025-07-24 13F IFP Advisors, Inc 12 300,00 2
2025-07-14 13F GAMMA Investing LLC 2.596 13,16 399 11,80
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I Short -56.552 154,80 -8.684 152,00
2025-08-27 NP VSTCX - Vanguard Strategic Small-Cap Equity Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.799 430
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 597 4,55 92 3,41
2025-07-24 13F Ronald Blue Trust, Inc. 5.083 7,26 780 6,12
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I Short -6.504 113,32 -999 110,99
2025-07-31 13F Nisa Investment Advisors, Llc 10.477 1,16 1.609 0,00
2025-07-25 NP NTIAX - Columbia Mid Cap Index Fund Class A 30.284 0,80 4.822 -3,91
2025-08-14 13F Group One Trading, L.p. Call 200 31
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 70.483 7,97 10.288 -4,77
2025-08-13 13F Winslow Asset Management Inc 48.937 0,19 8 0,00
2025-08-28 NP VLU - SPDR S&P 1500 Value Tilt ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 484 8,52 74 7,25
2025-08-04 13F Strs Ohio 3.700 2,78 568 1,79
2025-08-14 13F Qube Research & Technologies Ltd 58.317 871,79 8.955 861,87
2025-08-14 13F Royal Bank Of Canada 6.795 2,29 1.043 1,07
2025-08-13 13F Invesco Ltd. 113.613 104,66 17.446 102,41
2025-06-18 NP REBYX - U.S. Small Cap Equity Fund Class Y 0 -100,00 0 -100,00
2025-08-14 13F Voya Investment Management Llc 9.831 2,24 1.510 1,07
2025-08-13 13F Baird Financial Group, Inc. 1.629 250
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 183 1,67 28 3,70
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I Short -4.146 -10,05 -637 -11,05
2025-08-14 13F Aqr Capital Management Llc 9.271 20,15 1.424 18,78
2025-08-07 13F Campbell & CO Investment Adviser LLC 13.196 2.026
2025-08-28 NP MMTM - SPDR S&P 1500 Momentum Tilt ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 125 98,41 19 111,11
2025-08-27 NP VEXMX - Vanguard Extended Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 551.547 0,98 84.696 -0,13
2025-08-05 13F Bank Of Montreal /can/ 18.929 1,40 2.907 0,28
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Small Cap Core Fund Service Class 1.272 195
2025-06-24 NP Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF 192 60,00 28 47,37
2025-08-08 13F/A Sterling Capital Management LLC 912 46,62 140 45,83
2025-06-24 NP SWSSX - Schwab Small-Cap Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 88.746 2,85 12.953 -9,27
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 14.179 13,59 2.070 0,19
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 Short -340 -52
2025-08-14 13F Jane Street Group, Llc 84.643 57,65 12.998 55,91
2025-08-06 13F Savant Capital, LLC 1.799 3,93 276 2,99
2025-08-12 13F MAI Capital Management 1.033 1,27 159 0,00
2025-08-27 NP VBINX - Vanguard Balanced Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 21.637 1,62 3.323 0,48
2025-08-13 13F Quadrant Capital Group Llc 2.970 76,58 456 74,71
2025-07-08 13F Rise Advisors, LLC 127 0,79 19 0,00
2025-07-11 13F Farther Finance Advisors, LLC 63 18,87 10 12,50
2025-08-11 13F Symphony Financial, Ltd. Co. 1.382 212
2025-08-14 13F Susquehanna Portfolio Strategies, LLC 12.320 1.892
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A 5.505 1,81 845 0,72
2025-06-25 NP ISCB - iShares Morningstar Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.735 4,64 253 -7,66
2025-07-25 13F Johnson Investment Counsel Inc 2.787 54,15 428 52,50
2025-06-25 NP FTLS - First Trust Long/Short Equity ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value Short -8.375 -1.222
2025-07-29 NP EBI - Longview Advantage ETF 4.129 3.312,40 658 3.185,00
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 937 0,32 149 -4,49
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N Short -307 -47
2025-08-08 13F Larson Financial Group LLC 31 342,86 5 300,00
2025-08-27 13F/A Squarepoint Ops LLC 187.835 429,50 28.844 423,66
2025-08-12 13F Advisors Asset Management, Inc. 3.765 17,80 578 16,53
2025-08-14 13F Cubist Systematic Strategies, LLC 31.709 17,07 4.869 15,79
2025-08-27 NP VSEQX - Vanguard Strategic Equity Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 29.617 5,10 4.548 93,98
2025-06-26 NP ISCG - iShares Morningstar Small-Cap Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4.194 5,30 612 -7,13
2025-08-14 13F Schonfeld Strategic Advisors LLC 120.144 4.578,50 18.449 4.535,43
2025-08-05 13F NewSquare Capital LLC 1 0
2025-08-13 13F Bare Financial Services, Inc 27 4
2025-07-25 NP SCHB - Schwab U.S. Broad Market ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 19.938 0,12 3.175 -4,57
2025-08-13 13F EverSource Wealth Advisors, LLC 690 318,18 106 320,00
2025-08-13 13F Jackson Creek Investment Advisors LLC 12.840 13,69 2 0,00
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 421 0
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 16.588 0,96 2.547 -0,16
2025-07-18 13F Bartlett & Co. Wealth Management Llc 33 5
2025-08-13 13F Natixis Advisors, L.p. 239.607 20,86 37 20,00
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 775 19,41 119 19,00
2025-08-14 13F Quantinno Capital Management LP 3.272 84,55 503 82,55
2025-08-26 NP EQ ADVISORS TRUST - ATM Mid Cap Managed Volatility Portfolio Class K 3.311 1,75 508 0,59
2025-07-23 NP CFSSX - Column Small Cap Select Fund 23.500 48,59 3.742 41,69
2025-08-26 NP TRSYX - T. Rowe Price Small-Cap Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3.366 12,61 517 11,21
2025-08-28 NP IWO - iShares Russell 2000 Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 24.079 3.698
2025-06-26 NP BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4.874 11,66 711 -1,52
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon Industrials Sector Fund (A) 2.245 4,66 345 3,30
2025-06-23 NP MDPIX - Mid-cap Profund Investor Class 131 24,76 19 11,76
2025-08-14 13F Hrt Financial Lp 5.015 1
2025-08-26 NP Profunds - Profund Vp Mid-cap Value 97 11,49 15 7,69
2025-08-14 13F Susquehanna International Group, Llp 48.733 13,65 7.483 12,41
2025-08-15 13F State of Tennessee, Treasury Department 11.104 33,90 1.705 32,48
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 567 31,25 87 52,63
2025-08-27 NP RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity 10 11,11 2 0,00
2025-07-29 NP SFYX - SoFi Next 500 ETF 196 31
2025-08-13 13F SageView Advisory Group, LLC 4.785 0,25 730 -1,62
2025-08-29 NP DON - WisdomTree U.S. MidCap Dividend Fund N/A 42.019 0,07 6.452 -1,03
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 8.058 3,77 1.237 2,66
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 4.057 2,58 592 -9,48
2025-08-14 13F Toroso Investments, LLC 4.985 5,61 765 4,51
2025-07-14 13F Oliver Luxxe Assets LLC 14.519 2.230
2025-08-14 13F Twinbeech Capital Lp 1.574 242
2025-08-25 13F/A Neuberger Berman Group LLC 7.743 65,73 1.189 64,00
2025-08-11 13F Vanguard Group Inc 3.935.460 1,21 604.329 0,10
2025-07-16 13F PFS Partners, LLC 36 6
2025-08-08 13F Creative Planning 28.831 9,88 4.427 8,69
2025-07-31 13F Quest Partners LLC 2.891 2.010,22 444 2.009,52
2025-08-14 13F Ubs Asset Management Americas Inc 151.495 29,67 23.264 28,24
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 84 1,20 13 0,00
2025-08-22 NP CVMC - Calvert US Mid-Cap Core Responsible Index ETF 284 4,03 44 2,38
2025-07-29 NP IVOV - Vanguard S&P Mid-Cap 400 Value Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9.961 2,14 1.586 -2,64
2025-08-13 13F Northwestern Mutual Wealth Management Co 167 17,61 26 13,64
2025-08-14 13F Point72 Asset Management, L.P. 5.786 889
2025-08-26 NP EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB 41.739 1,35 6.409 0,23
2025-08-22 NP FECGX - Fidelity Small Cap Growth Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.876 61,45 288 88,24
2025-08-14 13F Citadel Advisors Llc Put 4.200 950,00 645 938,71
2025-08-26 NP PSOPX - JPMorgan Small Cap Value Fund Class I 14.204 9,91 2.181 40,44
2025-08-19 13F State of Wyoming 683 105
2025-08-15 13F Morgan Stanley 293.512 9,47 45.072 8,27
2025-08-14 13F Graham Capital Management, L.P. 2.403 369
2025-08-28 NP ITOT - iShares Core S&P Total U.S. Stock Market ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 41.749 2,51 6.411 1,38
2025-08-14 13F Citadel Advisors Llc 63.029 11,06 9.679 9,84
2025-06-26 NP PQCCX - PGIM QMA Mid-Cap Core Equity Fund Class R6 160 14,29 23 0,00
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I 9.545 3,47 1.466 2,30
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Index 400 Stock Portfolio 17.039 1,09 2.617 -0,04
2025-08-14 13F UBS Group AG 141.401 31,47 21.714 30,03
2025-08-29 NP NEFJX - Vaughan Nelson Small Cap Value Fund Class A 146.074 49,53 22.431 47,88
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 10.022 36,56 1.539 35,03
2025-08-28 NP SPTM - SPDR(R) Portfolio Total Stock Market ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6.266 1,79 962 0,73
2025-08-29 NP STXK - Strive Small-Cap ETF 1.116 8,56 171 7,55
2025-06-26 NP JHMM - John Hancock Multifactor Mid Cap ETF 16.316 2.381
2025-08-13 13F Walleye Capital LLC 92.970 14.276
2025-08-13 13F Rsm Us Wealth Management Llc 1.409 216
2025-04-24 NP OASC - OneAscent Small Cap Core ETF 644 12,00 108 13,83
2025-08-14 13F Bank Of America Corp /de/ 1.219.746 0,50 187.304 -0,60
2025-07-17 13F Raleigh Capital Management Inc. 6 1
2025-08-12 13F Catalyst Funds Management Pty Ltd 1.600 246
2025-08-12 13F Northwestern Mutual Investment Management Company, Llc 7.971 0,87 1.224 -0,16
2025-07-29 13F Regions Financial Corp 18.661 28,83 2.866 27,39
2025-07-09 13F Massmutual Trust Co Fsb/adv 98 104,17 15 114,29
2025-08-05 13F State Of Michigan Retirement System 8.612 1,17 1.322 0,08
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I Short -68 -10
2025-06-23 NP MGPIX - Mid-cap Growth Profund Investor Class 78 50,00 11 37,50
2025-08-13 13F MetLife Investment Management, LLC 40.027 0,52 6.147 -0,58
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 2.516 4,79 386 3,76
2025-07-28 NP AVUVX - Avantis U.S. Small Cap Value Fund Institutional Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 61.955 5,83 9.866 0,88
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 7.019 10,54 1.024 -2,48
2025-07-14 13F Farmers & Merchants Investments Inc 31 10,71 5 0,00
2025-05-15 13F Texas Permanent School Fund 18.240 2.662
2025-08-26 NP IUSV - iShares Core S&P U.S. Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10.891 0,68 1.672 -0,42
2025-08-12 13F Ensign Peak Advisors, Inc 410.550 11,07 63.044 9,85
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 154 6,21 22 -4,35
2025-07-30 13F Ethic Inc. 3.533 34,44 548 33,41
2025-06-25 NP DGRO - iShares Core Dividend Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 40.018 4,37 5.841 -7,93
2025-07-23 13F Klp Kapitalforvaltning As 7.100 5,97 1.090 4,81
2025-07-25 13F Oregon Public Employees Retirement Fund 7.333 1,38 1.126 0,27
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 2.002 319
2025-08-29 NP MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 484 8,76 74 7,25
2025-08-12 13F Franklin Resources Inc 2.849 0,07 437 -1,13
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 5.652 9,70 900 4,65
2025-06-26 NP SMLF - iShares Edge MSCI Multifactor USA Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 17.594 11,62 2.568 -1,53
2025-06-26 NP DFAT - Dimensional U.S. Targeted Value ETF 79.052 3,73 11.538 -8,50
2025-06-26 NP DFSU - Dimensional US Sustainability Core 1 ETF 2.585 31,28 377 16,00
2025-07-21 13F Vaughan Nelson Investment Management, L.p. 434.415 52,71 66.709 151.509,09
2025-07-21 13F Hilltop National Bank 999 34,45 153 33,04
2025-08-08 13F SG Capital Management LLC 27.711 16,51 4.255 15,22
2025-08-12 13F Rhumbline Advisers 120.642 3,07 18.526 1,93
2025-08-13 13F Jones Financial Companies Lllp 137 407,41 21 425,00
2025-08-14 13F Tudor Investment Corp Et Al 98.648 1.425,64 15.148 1.410,27
2025-08-11 13F NewEdge Wealth, LLC 1.414 8,77 214 5,97
2025-08-26 NP XJH - iShares ESG Screened S&P Mid-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3.850 1,61 591 0,51
2025-07-24 13F Blair William & Co/il 1.764 271
2025-08-14 13F Goldman Sachs Group Inc 174.401 0,19 26.781 -0,91
2025-08-07 13F Allworth Financial LP 62 24,00 10 28,57
2025-07-30 13F Rehmann Capital Advisory Group 2.002 14,20 307 12,87
2025-08-12 13F LPL Financial LLC 14.892 6,57 2.287 5,39
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Mid Cap Index Fund Class I 14.871 1,59 2.284 0,48
2025-08-06 13F Vestmark Advisory Solutions, Inc. 1.406 216
2025-08-07 13F Parkside Financial Bank & Trust 111 11,00 17 13,33
2025-06-26 NP DCOR - Dimensional US Core Equity 1 ETF 2.958 57,68 432 39,03
2025-06-26 NP FZIPX - Fidelity ZERO Extended Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10.535 1,66 1.538 -10,33
2025-03-27 NP PTMC - Pacer Trendpilot US Mid Cap ETF 5.347 2,28 885 21,26
2025-06-30 NP VT - Vanguard Total World Stock Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 22.047 6,41 3.218 -6,16
2025-08-12 13F EULAV Asset Management 78.809 66,62 12.102 64,77
2025-08-04 13F Hantz Financial Services, Inc. 187 434,29 0
2025-07-07 13F Versant Capital Management, Inc 286 10,42 44 7,50
2025-08-12 13F Proequities, Inc. Put 0 0
2025-07-31 13F State of New Jersey Common Pension Fund D 12.961 8,45 1.990 7,28
2025-08-14 13F Balyasny Asset Management Llc 118.760 37,13 18.237 35,61
2025-07-28 13F Bayforest Capital Ltd 370 218,97 57 211,11
2025-08-12 13F Proequities, Inc. Call 0 0
2025-07-24 NP ESML - iShares ESG MSCI USA Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 18.474 1,20 2.942 -3,54
2025-08-12 13F Proequities, Inc. 0 0
2025-03-31 NP PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares 386 38,35 64 65,79
2025-07-28 NP QVMM - Invesco S&P MidCap 400 QVM Multi-factor ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4.863 4,65 774 -0,26
2025-08-14 13F Gallagher Fiduciary Advisors, LLC 3.905 22,72 600 21,26
2025-06-26 NP DXUV - Dimensional US Vector Equity ETF 623 26,88 91 11,11
2025-07-31 13F Caitong International Asset Management Co., Ltd 6 100,00 1
2025-08-28 NP SPMD - SPDR(R) Portfolio Mid Cap ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 161.471 2,67 24.795 1,54
2025-07-24 NP FCFMX - Fidelity Series Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 51.047 8,26 8.129 3,19
2025-08-29 NP GAGAX - The Gabelli Global Rising Income and Dividend Fund CLASS A 100 15
2025-08-11 13F Universal- Beteiligungs- und Servicegesellschaft mbH 1.310 201
2025-08-12 13F Steward Partners Investment Advisory, Llc 341 11,07 52 10,64
2025-08-13 13F M&t Bank Corp 2.549 15,50 392 14,33
2025-08-13 13F Guggenheim Capital Llc 24.154 5,09 3.709 3,95
2025-08-21 NP VLEOX - Value Line Small Cap Opportunities Fund, Inc. 76.800 62,37 11.793 60,58
2025-07-23 NP CFMSX - Column Mid Cap Select Fund 86.396 9,67 13.758 4,54
2025-08-27 NP VTSMX - Vanguard Total Stock Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.144.893 2,11 175.810 0,99
2025-08-12 13F Prudential Financial Inc 5.620 53,38 863 51,94
2025-06-25 NP FIDU - Fidelity MSCI Industrials Index ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8.071 1,57 1.178 -10,35
2025-08-14 13F Philadelphia Financial Management of San Francisco, LLC 96.174 14.768
2025-04-25 NP ESGV - Vanguard ESG U.S. Stock ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7.657 2,99 1.279 4,84
2025-07-29 13F Interactive Financial Advisors 4.505 0,02 692 -1,14
2025-07-22 NP GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF 1.177 0,17 187 -4,59
2025-06-27 NP EBIT - Harbor AlphaEdge Small Cap Earners ETF 148 10,45 22 -4,55
2025-05-05 13F Lindbrook Capital, Llc 45 18,42 7 20,00
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 11.108 2,55 1.706 1,43
2025-08-13 13F Arizona State Retirement System 9.891 2,13 1.519 1,00
2025-07-24 13F Jfs Wealth Advisors, Llc 64 12,28 10 12,50
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB 13.010 4,83 1.998 3,69
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 3 0
2025-08-11 13F CBIZ Investment Advisory Services, LLC 2 0
2025-07-23 13F Triasima Portfolio Management inc. 24.176 66,89 3.712 65,05
2025-07-29 13F Private Trust Co Na 63 12,50 10 12,50
2025-08-26 NP GFSYX - Strategic Alternatives Fund Institutional -210 -0,95
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Mid Cap Index Portfolio Class A 8.406 0,88 1.291 -0,23
2025-08-26 NP Profunds - Profund Vp Mid-cap Growth 202 9,19 31 10,71
2025-07-28 13F Allianz Asset Management GmbH 7.534 460,15 1.157 455,77
2025-08-01 13F Teacher Retirement System Of Texas 9.614 9,30 1.476 8,13
2025-08-14 13F Peak6 Llc Put 1.300 200
2025-07-23 NP CFMCX - Column Mid Cap Fund 15.424 1,20 2.456 -3,53
2025-07-22 13F Merit Financial Group, LLC 1.482 228
2025-08-14 13F Peak6 Llc 192 29
2025-08-04 13F Pinnacle Associates Ltd 2.020 6,32 310 5,08
2025-06-26 NP FLXSX - Fidelity Flex Small Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6.809 17,01 994 3,22
2025-07-25 13F Cwm, Llc 641 3,22 0
2025-08-12 13F Legal & General Group Plc 57.444 2,31 8.821 1,19
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 7.315 1,39 1.123 0,27
2025-08-14 13F D. E. Shaw & Co., Inc. 82.666 281,62 12.694 277,46
2025-08-26 NP EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB 449 31,67 69 51,11
2025-08-14 13F Optiver Holding B.V. 247 15,42 38 12,12
2025-08-28 NP SPDG - SPDR Portfolio S&P Sector Neutral Dividend ETF 17 21,43 3 0,00
2025-07-25 NP CZMVX - Multi-Manager Value Strategies Fund Institutional Class 6.489 1.033
2025-08-12 13F Aigen Investment Management, Lp 2.717 417
2025-08-14 13F Lazard Asset Management Llc 5.477 0,66 1
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class 27.500 4,96 4.223 3,79
2025-07-23 13F Venturi Wealth Management, LLC 1.701 9,53 261 8,30
2025-08-27 NP Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A 12.916 3,60 1.983 2,48
2025-06-18 NP NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6 858 11,43 125 -1,57
2025-08-26 NP Profunds - Profund Vp Small-cap 82 2,50 13 0,00
2025-08-27 NP VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 18.212 2,34 2.797 1,19
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 48.965 24,26 7.147 9,60
2025-07-14 13F Park Avenue Securities Llc 5.096 1
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 787 5,92 121 4,35
2025-06-26 NP FSSNX - Fidelity Small Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 359.423 2,11 52.461 -9,93
2025-08-14 13F/A Barclays Plc 81.135 41,83 12 50,00
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 1.573 16,52 250 11,11
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I Short -85.413 -13.116
2025-08-14 13F Alliancebernstein L.p. 73.476 0,74 11.283 -0,38
2025-07-23 NP CFSLX - Column Small Cap Fund 10.106 20,51 1.609 14,93
2025-08-08 13F Hartland & Co., LLC 2.370 10,23 364 9,01
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I Short -198 -30
2025-08-13 13F Twin Peaks Wealth Advisors, LLC 25 4
2025-08-06 13F Fox Run Management, L.l.c. 4.677 718
2025-08-08 13F Geode Capital Management, Llc 879.139 0,76 135.017 -0,36
2025-08-14 13F Sei Investments Co 924.437 2,21 141.956 1,08
2025-07-29 NP SSMAX - Siit Small Mid Cap Equity Fund - Class A 8.390 9,24 1.336 4,21
2025-08-04 13F Retirement Systems of Alabama 43.633 0,88 6.700 -0,24
2025-08-26 NP JMEE - JPMorgan Market Expansion Enhanced Equity ETF 20.250 129,23 3.110 126,77
2025-08-12 13F Pathstone Holdings, LLC 4.705 0,77 722 -0,41
2025-08-14 13F/A Skopos Labs, Inc. 923 42,66 142 41,00
2025-08-13 13F Level Four Advisory Services, Llc 35.117 1,24 5.393 0,11
2025-08-26 NP QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series 62.245 2,33 9.558 1,21
2025-08-28 NP SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 976 28,25 150 26,27
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II 6.738 8,22 1.035 7,04
2025-08-14 13F Vident Advisory, LLC 2.752 12,56 423 11,35
2025-08-15 13F Tower Research Capital LLC (TRC) 4.539 201,59 697 199,14
2025-07-28 NP AVLV - Avantis U.S. Large Cap Value ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 15.534 56,03 2.474 48,71
2025-08-08 13F Tortoise Investment Management, LLC 2 0
2025-07-25 13F JustInvest LLC 3.921 12,96 603 11,90
2025-07-22 13F Bay Harbor Wealth Management, LLC 3 200,00 0
2025-06-25 NP FAD - First Trust Multi Cap Growth AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.804 7,47 409 -5,10
2025-08-13 13F Marshall Wace, Llp 128.192 205,39 19.685 202,06
2025-08-26 13F/A Thrivent Financial For Lutherans 8.406 0,88 1 0,00
2025-08-12 13F J.w. Cole Advisors, Inc. 1.429 4,77 219 3,79
2025-08-14 13F Wiley Bros.-aintree Capital, Llc 2.755 65,66 423 63,32
2025-08-05 13F Bank of New York Mellon Corp 307.726 0,14 47.254 -0,96
2025-08-12 13F Jpmorgan Chase & Co 181.659 5,62 27.896 4,46
2025-07-17 13F HB Wealth Management, LLC 1.446 222
2025-07-22 13F HFM Investment Advisors, LLC 3 50,00 0
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 9.719 26,14 1.419 11,30
2025-07-29 NP IVOO - Vanguard S&P Mid-Cap 400 Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 52.823 5,83 8.412 0,88
2025-08-11 13F Rothschild Investment Llc 73 32,73 11 37,50
2025-06-26 NP ISCV - iShares Morningstar Small-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 3.921 5,40 572 -6,99
2025-07-24 NP FSMAX - Fidelity Extended Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 193.179 0,08 30.762 -4,60
2025-08-22 NP CVLC - Calvert US Large-Cap Core Responsible Index ETF 468 8,58 72 7,58
2025-08-26 NP IJH - iShares Core S&P Mid-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.162.747 0,34 178.551 -0,76
2025-08-13 13F Pictet Asset Management Holding SA 5.303 4,76 814 3,69
2025-05-28 NP SMLV - SPDR SSGA US Small Cap Low Volatility Index ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.311 28,67 359 28,78
2025-07-18 13F Truist Financial Corp 2.647 1,34 406 0,25
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