AIT / Applied Industrial Technologies, Inc. - Proprietà istituzionale - Acquirenti

Applied Industrial Technologies, Inc.
US ˙ NYSE ˙ US03820C1053

Proprietà istituzionale e dei fondi - Acquirenti

I principali detentori che hanno aperto nuove posizioni in Applied Industrial Technologies, Inc. includono IWR - iShares Russell Mid-Cap ETF, William Blair Investment Management, Llc, Interval Partners, LP, IWD - iShares Russell 1000 Value ETF, IWS - iShares Russell Mid-Cap Value ETF, Regents Gate Capital LLP, Liberty Capital Management, Inc., IWB - iShares Russell 1000 ETF, MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio, Jain Global LLC, GWGIX - Amg Gw&k Small/mid Cap Fund Class I, Quantessence Capital LLC, Numerai GP LLC, Treasurer of the State of North Carolina, SDVD - FT Vest SMID Rising Dividend Achievers Target Income ETF, Moran Wealth Management, LLC, MSCQX - Mercer US Small/Mid Cap Equity Fund Class I, IPLIX - Voya Index Plus LargeCap Portfolio Class I, SMMD - iShares Russell 2500 ETF, e Scientech Research LLC .

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
(%)
2025-05-30 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 3.230 9,90 728 3,41
2025-08-06 13F Savant Capital, LLC 1.103 0,64 256 4,07
2025-08-14 13F Bnp Paribas Arbitrage, Sa 37.990 171,51 8.831 180,14
2025-08-13 13F Norges Bank 461.296 107.228
2025-05-15 13F Glenmede Trust Co Na 6.600 54,60 1.487 45,50
2025-08-14 13F Evergreen Capital Management Llc 2.090 0,38 486 3,41
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 5.235 8,07 1.274 1,11
2025-08-13 13F Thematics Asset Management 51.335 27,27 11.933 31,28
2025-08-13 13F Diametric Capital, LP 3.415 199,56 794 209,77
2025-08-12 13F Dynamic Technology Lab Private Ltd 9.843 2.288
2025-08-14 13F Millennium Management Llc 555.774 73,19 129.190 78,65
2025-07-28 13F Ritholtz Wealth Management 15.526 0,34 3.609 3,50
2025-08-14 13F Group One Trading, L.p. Put 100 23
2025-08-18 13F Geneos Wealth Management Inc. 4 1
2025-08-14 13F Group One Trading, L.p. Call 3.600 200,00 837 209,63
2025-08-14 13F Susquehanna International Group, Llp 103.284 118,14 24.008 125,03
2025-08-14 13F Susquehanna International Group, Llp Put 27.200 33,99 6.323 38,22
2025-08-14 13F Susquehanna International Group, Llp Call 35.000 116,05 8.136 122,88
2025-08-29 NP BAFMX - Brown Advisory Mid-Cap Growth Fund Institutional Shares 3.662 11,65 851 15,16
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 4.208 15,95 1.024 8,48
2025-08-14 13F Caisse De Depot Et Placement Du Quebec 112.237 51,31 26.089 56,09
2025-08-15 13F Tower Research Capital LLC (TRC) 26.284 1.119,68 6.110 1.159,59
2025-08-26 NP WCMLX - WCM Small Cap Growth Fund Institutional Class Shares 5.364 33,27 1.247 37,53
2025-08-11 13F Annis Gardner Whiting Capital Advisors, LLC 5 1
2025-08-14 13F Raymond James Financial Inc 186.154 18,50 43.272 22,24
2025-07-30 13F SkyOak Wealth, LLC 1.107 16,90 257 20,66
2025-05-15 13F/A Orion Portfolio Solutions, LLC 6.205 55,63 1.398 46,54
2025-08-04 13F Amalgamated Bank 17.675 4,62 4 33,33
2025-08-14 13F Tudor Investment Corp Et Al 88.811 20.644
2025-07-29 13F Regions Financial Corp 893 208
2025-07-22 NP GMVAX - Goldman Sachs Small/Mid Cap Value Fund Class A 4.025 71,28 912 54,93
2025-07-21 13F Qrg Capital Management, Inc. 8.311 11,71 1.932 15,21
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 30.785 1,95 7.156 5,16
2025-08-28 NP Amplify ETF Trust - Amplify Etho Climate Leadership U.S. ETF 2.026 471
2025-05-27 NP NVSOX - Wells Fargo Disciplined Small Cap Fund Administrator Class 1.596 78,32 360 67,76
2025-08-26 NP GVIZX - Value Equity Index Fund Investor 151 35
2025-07-17 13F Raleigh Capital Management Inc. 3 1
2025-08-18 NP PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P 1.351 314
2025-07-31 13F Brian Low Financial Group, Llc 3.792 881
2025-08-25 NP QWVOX - Clearwater Small Companies Fund 3.236 752
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 403 0
2025-06-25 NP Wells Fargo Global Dividend Opportunity Fund 9.264 37,35 2.254 28,52
2025-07-25 NP NTIAX - Columbia Mid Cap Index Fund Class A 32.703 0,62 7.408 -9,05
2025-08-26 NP Profunds - Profund Vp Mid-cap Growth 348 8,07 81 11,11
2025-08-26 NP IPMIX - Voya Index Plus MidCap Portfolio Class I 22.702 15,20 5.277 18,85
2025-07-31 13F Oppenheimer Asset Management Inc. 6.471 64,32 1.504 69,56
2025-07-11 13F Wedge Capital Management L L P/nc 19.865 21,35 4.618 25,19
2025-07-30 NP OUSM - ALPS | O'Shares U.S. Small-Cap Quality Dividend ETF Shares 23.070 2,52 5.226 -7,33
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 1.218.193 0,25 283.169 3,42
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I 4.544 -330,43 1.056 -323,73
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N 119 -358,70 28 -345,45
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 165 5,10 40 0,00
2025-08-14 13F Harvest Investment Services, LLC 1.593 23,58 370 27,59
2025-07-28 NP VVSGX - Small Cap Growth Fund 16.220 49,20 3.674 34,88
2025-08-14 13F Perbak Capital Partners LLP 3.544 272,66 824 284,58
2025-07-29 NP EBI - Longview Advantage ETF 277 1.529,41 63 1.450,00
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 6.385 7,84 1.553 0,91
2025-07-22 13F HFM Investment Advisors, LLC 3 200,00 1
2025-06-26 NP DFAS - Dimensional U.S. Small Cap ETF 95.591 5,06 23.255 -1,70
2025-07-22 13F Bay Harbor Wealth Management, LLC 3 200,00 1
2025-08-14 13F Two Sigma Securities, Llc 5.315 69,21 1.235 74,68
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 11.466 2,21 2.789 -4,39
2025-07-15 13F Fortitude Family Office, LLC 9 2
2025-08-14 13F Ameriprise Financial Inc 248.358 52,38 57.731 57,18
2025-06-26 NP FBUF - Fidelity Dynamic Buffered Equity ETF 70 29,63 17 21,43
2025-08-08 13F/A Sterling Capital Management LLC 2.537 6.242,50 588 6.422,22
2025-08-14 13F Point72 Hong Kong Ltd 497 115
2025-08-06 13F First Horizon Advisors, Inc. 217 0,93 50 4,17
2025-05-30 NP ICBAX - ICON Natural Resources and Infrastructure Fund Investor Class 7.600 55,10 1.713 45,95
2025-08-12 13F Bokf, Na 8.167 272.133,33 1.898
2025-06-26 NP FHEQ - Fidelity Hedged Equity ETF 2.883 11,10 701 4,01
2025-08-14 13F Lombard Odier Asset Management (USA) Corp 1.804 419
2025-08-14 13F Treasurer of the State of North Carolina 17.800 4
2025-08-14 13F Headlands Technologies LLC 309 72
2025-07-08 13F Gallacher Capital Management LLC 1.364 317
2025-07-25 13F Almanack Investment Partners, LLC. 7.619 1.771
2025-08-08 13F Hartland & Co., LLC 324 50,70 75 56,25
2025-03-31 NP FFSM - Fidelity Small-Mid Cap Opportunities ETF 18.673 387,55 4.856 447,97
2025-07-21 13F Cromwell Holdings LLC 8 2
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I 2.964 93,85 689 100,00
2025-08-13 13F Kilter Group LLC 4 1
2025-08-14 13F Jane Street Group, Llc 413.636 872,46 96.150 903,22
2025-08-07 13F Acadian Asset Management Llc 3.944 39,02 1
2025-08-14 NP FLCGX - QUANTEX FUND Retail Class 11 3
2025-08-14 13F Jane Street Group, Llc Put 7.300 1,39 1.697 4,56
2025-08-26 NP GFSYX - Strategic Alternatives Fund Institutional 191 3,26
2025-07-18 13F Liberty Capital Management, Inc. 34.668 8.059
2025-08-14 13F Cubist Systematic Strategies, LLC 73.413 17.065
2025-07-31 13F Quest Partners LLC 4.121 958
2025-08-04 13F Spire Wealth Management 2.850 10,34 662 13,75
2025-07-28 13F Moran Wealth Management, LLC 14.937 3.472
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 55.114 8,24 12.484 -2,15
2025-08-27 NP HRSCX - Carillon Eagle Small Cap Growth Fund Class A 24.243 9,06 5.635 12,50
2025-07-29 13F Mutual Of America Capital Management Llc 68.479 1,87 15.918 5,08
2025-08-14 13F Utah Retirement Systems 2.014 468
2025-08-14 13F RMB Capital Management, LLC 87.143 2,56 20.256 5,80
2025-08-18 13F/A Hudson Bay Capital Management LP 6.470 1.504
2025-07-25 NP UCAGX - Cornerstone Aggressive Fund 606 1,00 137 -8,67
2025-08-11 13F Principal Securities, Inc. 281 162,62 65 160,00
2025-08-25 NP GONIX - Gotham Neutral Fund Institutional Class 443 77,20 103 72,88
2025-08-13 13F FORA Capital, LLC 3.564 214,84 828 224,71
2025-05-29 NP SEASONS SERIES TRUST - SA Multi-Managed Moderate Growth Portfolio Class 1 231 3,12 52 -1,89
2025-07-01 13F Harbor Investment Advisory, Llc 321 100,62 75 105,56
2025-08-13 13F Skandinaviska Enskilda Banken AB (publ) 461 107
2025-08-12 13F Steward Partners Investment Advisory, Llc 6.884 4,97 1.600 8,33
2025-08-14 13F Royal London Asset Management Ltd 393.743 69,21 91.526 74,55
2025-07-31 13F MQS Management LLC 2.235 19,26 520 22,99
2025-08-14 13F Sei Investments Co 82.038 5,55 19.070 8,87
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 8.183 32,67 1.854 19,94
2025-06-25 NP PBSIX - Polen U.S. Small Company Growth Fund Institutional Class 5.874 11,10 1.429 4,00
2025-08-14 13F Toroso Investments, LLC 66.070 0,92 15.358 4,11
2025-08-07 13F Campbell & CO Investment Adviser LLC 22.955 5.336
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 21.881 0,84 4.956 -8,85
2025-07-28 NP VCSLX - Small Cap Index Fund 16.351 11,30 3.704 0,60
2025-08-14 13F Quarry LP 259 564,10 60 650,00
2025-08-15 13F CI Private Wealth, LLC 3.310 35,27 770 39,56
2025-08-01 13F Bessemer Group Inc 161.369 4,27 38 8,82
2025-08-13 13F Capital Research Global Investors 335.622 0,46 78.015 3,63
2025-06-23 NP MDPIX - Mid-cap Profund Investor Class 141 24,78 34 17,24
2025-08-13 13F EverSource Wealth Advisors, LLC 1.557 72,04 362 77,83
2025-06-26 NP DXUV - Dimensional US Vector Equity ETF 260 2.066,67 63 2.000,00
2025-08-27 NP BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund 27.655 7,10 6.428 10,48
2025-08-12 13F Dundas Partners LLP 266.212 12.956,01 48.735 10.517,65
2025-07-30 13F Eqis Capital Management, Inc. 2.310 1,32 537 4,68
2025-07-25 NP AFSM - First Trust Active Factor Small Cap 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 988 0,82 224 -8,98
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Mid Cap Index Fund Class 2 6.331 0,24 1.472 3,37
2025-07-15 13F Sheets Smith Wealth Management 5.344 1,73 1.242 4,99
2025-08-14 13F Polymer Capital Management (US) LLC 1.039 242
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 1.917 5,10 466 -1,69
2025-08-14 13F Balyasny Asset Management Llc 18.804 1.034,14 4.371 1.071,58
2025-06-25 NP SDVD - FT Vest SMID Rising Dividend Achievers Target Income ETF 15.924 3.874
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 272 7,51 63 10,53
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 7.349 17,27 1.788 9,70
2025-03-27 NP BlackRock ETF Trust - Blackrock Future U.S. Themes 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 64 88,24 17 128,57
2025-07-30 13F Legacy Wealth Asset Management, LLC 1.154 268
2025-08-26 NP IIFAX - Voya Balanced Income Portfolio Class ADV 182 42
2025-08-14 13F Prelude Capital Management, Llc 2.208 66,77 513 72,15
2025-08-12 13F Global Retirement Partners, LLC 39 18,18 9 28,57
2025-07-31 13F R Squared Ltd 2.730 635
2025-08-05 13F Simplex Trading, Llc Call 400 300,00 0
2025-08-13 13F ExodusPoint Capital Management, LP 38.873 40,14 9 50,00
2025-07-10 13F Contravisory Investment Management, Inc. 645 9,88 150 12,88
2025-08-26 NP CRIMX - CRM MID CAP VALUE FUND INSTITUTIONAL 23.831 1,92 5.540 5,14
2025-08-12 13F XTX Topco Ltd 21.528 353,79 5.004 368,10
2025-08-14 13F Snowden Capital Advisors LLC 1.723 1,06 401 4,17
2025-08-14 13F Glenmede Investment Management, LP 4.811 1.118
2025-07-29 NP MMSC - First Trust Multi-Manager Small Cap Opportunities 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 381 0,79 86 -8,51
2025-08-07 13F Resources Investment Advisors, LLC. 1.405 23,90 327 27,84
2025-08-19 13F Advisory Services Network, LLC 1.227 14,25 333 37,60
2025-08-11 13F Cramer Rosenthal Mcglynn Llc 53.034 5,66 12.328 8,99
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - All America Fund Class 5.555 7,86 1.291 11,29
2025-08-14 13F Interval Partners, LP 95.126 22.112
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 6.151 1.430
2025-07-23 13F Kingswood Wealth Advisors, Llc 963 0,31 224 3,24
2025-07-31 13F Oppenheimer & Co Inc 1.995 464
2025-07-18 13F Mountain Pacific Investment Advisers Inc/id 61.137 0,70 14.211 3,88
2025-06-30 NP DADGX - Dunham Small Cap Growth Fund Class A 3.800 2,37 924 -4,25
2025-08-13 13F Twin Peaks Wealth Advisors, LLC 32 9
2025-08-29 NP BAFYX - Brown Advisory Sustainable Small-Cap Core Fund Institutional Shares 7.172 8,39 1.667 11,80
2025-07-29 NP BLES - Inspire Global Hope ETF 1.338 5,69 303 -4,42
2025-07-28 13F Bridges Investment Management Inc 6.220 15,19 1.446 18,83
2025-06-27 NP PDP - Invesco DWA 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 48.043 22,08 11.688 14,21
2025-08-07 13F Mitsubishi UFJ Kokusai Asset Management Co., Ltd. 2.891 8,73 672 12,19
2025-08-13 13F Jump Financial, LLC 36.088 1.804,38 8.389 1.864,40
2025-08-14 13F Royal Bank Of Canada 149.571 8,21 34.768 11,63
2025-08-14 13F Stifel Financial Corp 31.775 4,10 7.386 7,39
2025-07-14 13F UMA Financial Services, Inc. 3 1
2025-08-12 13F Catalyst Funds Management Pty Ltd 10.400 2.417
2025-08-12 13F Entropy Technologies, LP 3.114 724
2025-07-28 NP AVMV - Avantis U.S. Mid Cap Value ETF 2.936 21,93 665 10,28
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware SMID Cap Core Fund Service Class 20.833 69,59 4.843 74,93
2025-08-13 13F Arizona State Retirement System 11.200 1,55 2.603 4,75
2025-07-28 NP AVSU - Avantis Responsible U.S. Equity ETF 683 9,28 155 -1,28
2025-08-14 13F Point72 Asia (Singapore) Pte. Ltd. 952 221
2025-07-23 NP VYMYX - Voya Mid Cap Research Enhanced Index Fund Class W 4.471 19,13 1.013 7,66
2025-08-26 NP IPLIX - Voya Index Plus LargeCap Portfolio Class I 10.825 2.516
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 44.326 2,36 10.304 5,60
2025-06-24 NP SWSCX - Schwab Small-Cap Equity 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 19.742 9,21 4.803 2,17
2025-05-27 NP FELV - Fidelity Enhanced Large Cap Value ETF 2.927 1,53 660 -4,49
2025-08-11 13F Private Advisor Group, LLC 3.126 7,50 727 10,84
2025-08-12 13F Bullseye Asset Management LLC 6.350 370,37 1
2025-09-04 13F/A Advisor Group Holdings, Inc. 3.828 37,70 888 41,85
2025-08-08 13F Cetera Investment Advisers 11.660 11,69 2.711 15,22
2025-08-14 13F Jain Global LLC 21.578 5.016
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB 2.504 582
2025-07-08 13F Webster Bank, N. A. 7 2
2025-08-26 NP DFDSX - DF Dent Small Cap Growth Fund Investor Shares 15.912 98,18 3.699 104,42
2025-08-11 13F GW&K Investment Management, LLC 205.300 157,81 48 176,47
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 55.546 12.912
2025-07-28 13F Boston Trust Walden Corp 508.120 2,01 118.113 5,23
2025-08-14 13F Summit Trail Advisors, Llc 878 204
2025-08-14 13F Hancock Whitney Corp 8.240 190,35 1.915 199,69
2025-08-12 13F Trexquant Investment LP 99.310 231,49 23.085 241,99
2025-08-22 NP WUSAX - Wanger USA 26.591 202,34 6.181 212,01
2025-08-21 NP LAZARD RETIREMENT SERIES INC - Lazard Retirement Global Dynamic Multi-Asset Portfolio Investor Shares 767 99,22 178 106,98
2025-08-29 NP VELA Funds - VELA Small Cap Fund Class I 17.248 14,08 4.009 17,70
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 853 4,28 198 7,61
2025-08-28 NP GMLGX - GuideMark(R) Large Cap Core Fund Service Shares 1.815 422
2025-06-30 NP BUL - Pacer US Cash Cows Growth ETF 3.523 6,44 857 -0,35
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio 23.508 5.464
2025-06-23 NP MGPIX - Mid-cap Growth Profund Investor Class 136 47,83 33 43,48
2025-08-01 13F Y-Intercept (Hong Kong) Ltd 33.344 7.751
2025-08-14 13F Aqr Capital Management Llc 155.511 11,32 36.148 17,83
2025-08-20 NP WBCIX - William Blair Small-Mid Cap Core Fund Class I 5.277 1.227
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 4.105 1,89 954 5,18
2025-08-11 13F Strategic Wealth Partners, Ltd. 43.992 55,02 10.226 36,94
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2 851 198
2025-08-15 13F Morgan Stanley 333.955 1,26 77.628 4,46
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 252.400 2,44 61.404 -4,16
2025-08-29 NP DGRW - WisdomTree U.S. Quality Dividend Growth Fund N/A 19.629 4,79 4.563 8,10
2025-05-14 13F Credit Agricole S A 10.493 62,25 2.364 52,71
2025-07-28 NP REGL - ProShares S&P MidCap 400 Dividend Aristocrats ETF 140.497 21,77 31.825 10,08
2025-08-06 13F OneAscent Wealth Management LLC 932 1,53 0
2025-08-14 13F Qube Research & Technologies Ltd 351.570 81.722
2025-07-28 NP AVMC - Avantis U.S. Mid Cap Equity ETF 1.324 14,14 300 3,10
2025-08-14 13F Man Group plc 3.630 191,80 844 201,07
2025-08-14 13F Engineers Gate Manager LP 62.890 304,15 14.619 316,94
2025-07-17 13F Beacon Capital Management, LLC 905 0,22 210 3,45
2025-08-13 13F Federated Hermes, Inc. 256.070 2,12 59.523 5,34
2025-08-14 13F ISAM Funds (UK) Ltd 2.422 563
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 2.192 510
2025-08-14 13F Canada Pension Plan Investment Board 1.800 28,57 418 32,70
2025-08-14 13F Occudo Quantitative Strategies Lp 5.073 247,70 1.179 258,36
2025-05-29 NP RYRRX - Russell 2000 Fund Class A 89 32,84 20 25,00
2025-08-28 NP ONEV - SPDR Russell 1000 Low Volatility 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 2.901 674
2025-08-12 13F Franklin Resources Inc 289.880 0,09 67.383 3,24
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon Industrials Sector Fund (A) 2.402 0,38 558 3,53
2025-06-26 NP FYEE - Fidelity Yield Enhanced Equity ETF 77 75,00 19 63,64
2025-07-31 13F State of New Jersey Common Pension Fund D 11.393 11,87 2.648 15,43
2025-08-08 13F TimesSquare Capital Management, LLC 86.434 10,51 20.092 14,00
2025-07-24 NP FADAX - Fidelity Advisor Dividend Growth 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 14.000 77,22 3.171 95,74
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 10.916 5,45 2.656 -1,34
2025-08-27 NP IYSYX - Ivy Small Cap Core Fund Class Y 10.743 64,85 2.497 70,10
2025-07-25 13F Hemington Wealth Management 39 2,63 0
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 615 143
2025-08-27 NP JNL SERIES TRUST - JNL Multi-Manager Small Cap Growth Fund (A) 84.122 21,52 19.554 25,35
2025-06-27 NP EBIT - Harbor AlphaEdge Small Cap Earners ETF 90 7,14 22 0,00
2025-08-13 13F State Board Of Administration Of Florida Retirement System 9.749 0,10 2.266 3,28
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 2.024 6,92 470 10,33
2025-08-28 NP WBIG - WBI BullBear Yield 3000 ETF 524 122
2025-07-15 13F Retirement Guys Formula Llc 928 0,32 216 3,37
2025-07-29 13F Wcm Investment Management, Llc 142.660 54,80 33.053 59,03
2025-08-26 NP SCDV - Bahl & Gaynor Small Cap Dividend ETF 4.881 1.135
2025-07-25 13F Johnson Investment Counsel Inc 12.582 0,96 2.925 4,13
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 9.533 0,62 2.159 -9,02
2025-08-14 13F Hrt Financial Lp 145.025 34
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 22.474 38,29 5.467 29,40
2025-07-14 13F GAMMA Investing LLC 1.453 2,90 338 5,97
2025-08-11 13F Empowered Funds, LLC 1.429 1,28 332 4,73
2025-06-26 NP CHCLX - AB DISCOVERY GROWTH FUND, INC. Class A 191.613 3,25 46.616 -3,40
2025-07-30 13F Ethic Inc. 3.193 24,68 740 25,89
2025-08-07 13F Illinois Municipal Retirement Fund 11.323 158,63 2.632 166,94
2025-08-04 13F Hantz Financial Services, Inc. 128 2.033,33 0
2025-07-28 NP SWP - SWP GROWTH & INCOME ETF 8.055 59,82 1.825 44,53
2025-08-26 NP EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB 3.119 725
2025-07-25 NP AFMC - First Trust Active Factor Mid Cap ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.032 37,60 234 24,60
2025-08-28 NP WBIF - WBI BullBear Value 3000 ETF 439 102
2025-08-22 NP CVMC - Calvert US Mid-Cap Core Responsible Index ETF 304 3,05 71 6,06
2025-06-27 NP HASGX - Harbor Small Cap Growth Fund Institutional Class 103.180 24,40 25.102 16,39
2025-08-08 13F Larson Financial Group LLC 3 50,00 1
2025-08-27 13F/A Squarepoint Ops LLC 258.286 11.885,43 60.039 12.278,97
2025-08-27 NP ARTSX - Artisan Small Cap Fund Investor Shares 123.974 10,57 28.818 14,06
2025-08-12 13F Ensign Peak Advisors, Inc 22.057 21,60 5.127 25,45
2025-05-28 NP QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series 65.548 1,07 14.771 -4,89
2025-08-12 13F Coldstream Capital Management Inc 2.301 8,08 535 11,48
2025-08-14 13F Two Sigma Advisers, Lp 45.600 1.420,00 10.600 1.467,90
2025-08-15 13F Prevail Innovative Wealth Advisors, Llc 20.746 75,55 4.822 81,07
2025-06-26 NP FSSLX - Fidelity Series Small Cap Core Fund 52.661 3,34 12.811 -3,32
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 8 2
2025-08-14 13F Winton Capital Group Ltd 2.049 476
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 172.250 1,42 40.040 4,62
2025-07-09 13F Harbor Capital Advisors, Inc. 15.290 3,77 4 0,00
2025-08-13 13F California Public Employees Retirement System 72.549 2,90 16.864 6,15
2025-08-13 13F Hsbc Holdings Plc 21.372 316,28 4.968 332,00
2025-05-29 NP JADMX - Small Cap Opportunities Trust NAV 3.031 40,13 683 32,11
2025-08-13 13F Capital World Investors 322.448 2,52 74.953 5,76
2025-07-28 NP AVUQ - Avantis U.S. Quality ETF 492 111
2025-08-26 NP Ivy Variable Insurance Portfolios - Ivy VIP Small Cap Core Class II 5.644 46,48 1.312 51,04
2025-07-15 13F Maseco Llp 152 35
2025-08-14 13F Price T Rowe Associates Inc /md/ 384.929 20,18 89 23,61
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 95.632 2,85 23.265 -3,77
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica T. Rowe Price Small Cap VP Initial 21.086 23,52 4.901 27,43
2025-08-14 13F Wellington Management Group Llp 617.244 62,67 143.478 67,80
2025-08-13 13F Baird Financial Group, Inc. 2.360 38,09 549 42,34
2025-06-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 85.861 3,38 20.888 -3,28
2025-08-13 13F Measured Wealth Private Client Group, LLC 4.654 5,70 1.082 8,97
2025-07-15 13F Public Employees Retirement System Of Ohio 13.103 919,69 3.046 953,63
2025-08-13 13F Northwestern Mutual Wealth Management Co 608 3,93 141 7,63
2025-08-26 NP GSCYX - SMALL CAP EQUITY FUND Institutional 5.652 72,58 1.314 78,15
2025-08-27 NP Brighthouse Funds Trust II - Loomis Sayles Small Cap Growth Portfolio Class A 19.948 1,28 4.637 4,46
2025-07-09 13F Massmutual Trust Co Fsb/adv 134 3,08 31 6,90
2025-08-08 13F Kingsview Wealth Management, LLC 20.289 102,06 4.716 108,49
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 2.269 514
2025-07-29 13F William Blair Investment Management, Llc 115.042 26.742
2025-08-15 13F Sender Co & Partners, Inc. 2.599 604
2025-07-25 13F Atria Wealth Solutions, Inc. 1.841 94,61 428 100,94
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 11.827 70,05 2.749 75,43
2025-07-28 NP SMDV - ProShares Russell 2000 Dividend Growers ETF 30.271 8,00 6.857 -2,38
2025-05-30 NP SEIS - SEI Select Small Cap ETF 1.441 325
2025-08-14 13F Mercer Global Advisors Inc /adv 3.375 20,75 785 24,64
2025-08-01 13F Envestnet Asset Management Inc 73.784 38,56 17.151 42,94
2025-06-30 NP VEXPX - VANGUARD EXPLORER 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 555.934 133,18 135.248 118,16
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 388.005 2,20 94.394 -4,38
2025-05-23 NP EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB 5.927 2,44 1.336 -3,61
2025-08-14 13F Laurion Capital Management LP 4.592 1.067
2025-08-13 13F Victory Capital Management Inc 157.638 7,24 36.643 10,62
2025-08-14 13F Point72 (DIFC) Ltd 3.024 703
2025-07-29 NP JISOX - New Opportunities Fund Class 1 20.155 33,88 4.566 21,02
2025-07-08 13F Parallel Advisors, LLC 181 5,23 42 10,53
2025-07-28 13F Private Wealth Asset Management, LLC 60 14
2025-08-12 13F Edmond De Rothschild Holding S.a. 418 18,08 97 22,78
2025-08-13 13F M&t Bank Corp 932 217
2025-07-28 NP HDG - ProShares Hedge Replication ETF 51 13,33 12 0,00
2025-08-25 NP GARIX - Gotham Absolute Return Fund Institutional Class 1.194 93,20 278 88,44
2025-08-12 13F O'shaughnessy Asset Management, Llc 31.634 4,38 7.353 7,67
2025-08-13 13F Schroder Investment Management Group 4.563 3,75 1.061 6,96
2025-05-27 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 23.998 2,45 5.408 -3,60
2025-03-31 NP JHSC - John Hancock Multifactor Small Cap ETF 13.582 4,54 3.532 17,39
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Growth Fund Class 26.112 10,02 6.070 13,50
2025-07-07 13F Thurston, Springer, Miller, Herd & Titak, Inc. 7.035 22,90 1.635 26,84
2025-08-27 NP CWSGX - Carillon Chartwell Small Cap Growth Fund Class Chartwell 6.154 62,12 1.430 67,25
2025-07-29 NP PTL - Inspire 500 ETF 884 18,18 200 6,95
2025-08-13 13F Transce3nd, LLC 520 121
2025-08-11 13F B. Metzler seel. Sohn & Co. AG 20.180 54,71 4.691 59,58
2025-07-14 13F Oliver Luxxe Assets LLC 6.540 4,89 1.520 8,26
2025-08-13 13F Cerity Partners LLC 7.082 185,10 1.646 194,45
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Invesco Growth Opportunities Portfolio Class 1 12.062 10,06 2.934 2,98
2025-07-07 13F Versant Capital Management, Inc 473 3,50 110 6,86
2025-08-14 13F Numerai GP LLC 18.490 4.298
2025-08-08 13F D'Orazio & Associates, Inc. 913 0,77 212 3,92
2025-08-26 NP EGWAX - Wells Fargo Fundamental Small Cap Growth Fund (fka Wells Fargo Traditional Small Cap Growth Fund) Class A 7.881 2,66 1.832 5,90
2025-08-14 13F Riggs Asset Managment Co. Inc. 8 2
2025-08-14 13F Petrus Trust Company, LTA 1.042 242
2025-08-14 13F Algert Global Llc 60.350 8,28 14 16,67
2025-08-13 13F Quadrant Capital Group Llc 4.580 2,90 1.065 6,19
2025-08-15 13F Captrust Financial Advisors 1.972 72,83 458 78,21
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 8.292 0,97 1.878 -8,70
2025-08-29 NP TSCIX - AMG TimesSquare Small Cap Growth Fund Class Z 4.459 7,21 1.036 10,57
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 9.779 9,59 2.379 2,54
2025-06-17 NP MMSMX - Multi-Manager U.S. Small Cap Equity Fund Class P Shares 17.620 26,13 4.287 18,01
2025-08-14 13F Quantessence Capital LLC 20.501 4.765
2025-08-21 NP VLEOX - Value Line Small Cap Opportunities Fund, Inc. 84.000 20,34 19.526 24,14
2025-07-23 13F Klp Kapitalforvaltning As 10.600 3,92 2.464 7,18
2025-08-14 13F Bank Of America Corp /de/ 374.627 47,80 87.082 52,47
2025-08-14 13F SummitTX Capital, L.P. 7.523 1.749
2025-08-11 13F Wbi Investments, Inc. 963 224
2025-08-26 NP VVIMX - Voya VACS Index Series MC Portfolio 1.145 266
2025-07-23 NP CFSSX - Column Small Cap Select Fund 7.809 15,23 1.769 4,12
2025-06-26 NP JHML - John Hancock Multifactor Large Cap ETF 268 65
2025-08-29 NP MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 79 8,22 18 12,50
2025-08-14 13F DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 350 81
2025-07-25 13F Concurrent Investment Advisors, LLC 1.502 6,22 349 9,75
2025-08-12 13F Advisors Asset Management, Inc. 12.424 1,66 2.888 4,87
2025-07-22 NP GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF 1.298 0,15 294 -9,26
2025-08-13 13F Natixis Advisors, L.p. 14.867 27,82 3 50,00
2025-05-20 NP FLQS - Franklin LibertyQ U.S. Small Cap Equity ETF 1.826 11,34 411 4,85
2025-05-15 13F Texas Permanent School Fund 18.031 4.387
2025-08-13 13F F/M Investments LLC 51.823 74,12 12.046 79,63
2025-08-14 13F Gotham Asset Management, LLC 3.982 926
2025-08-29 NP STXM - Strive Mid-Cap ETF 191 10,40 44 15,79
2025-08-12 13F Virtu Financial LLC 9.877 2
2025-08-26 NP JPSV - JPMorgan Active Small Cap Value ETF 1.006 17,80 234 21,35
2025-07-11 13F Assenagon Asset Management S.A. 75.230 1.455,95 17.487 1.505,79
2025-07-11 13F/A Umb Bank N A/mo 524 1,75 122 4,31
2025-07-29 NP ORSIX - NORTH SQUARE DYNAMIC SMALL CAP FUND CLASS I 4.390 21,61 994 9,96
2025-08-13 13F Centiva Capital, LP 10.610 2.466
2025-06-20 NP JSMD - Janus Henderson Small/Mid Cap Growth Alpha ETF 19.052 41,29 4.635 32,17
2025-08-25 NP GENIX - Gotham Enhanced Return Fund Institutional Class 682 1.351,06 159 1.336,36
2025-07-29 NP SLCAX - Siit Large Cap Fund - Class A 1.749 396
2025-04-18 NP QGRO - American Century STOXX U.S. Quality Growth 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 4.112 23,56 1.030 12,69
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 193.107 9,72 43.743 -0,81
2025-08-22 NP CVLC - Calvert US Large-Cap Core Responsible Index ETF 499 7,31 116 10,58
2025-08-14 13F Weiss Asset Management LP 83.688 19.453
2025-07-30 13F Forum Financial Management, LP 984 0,10 229 3,17
2025-08-13 13F Arrowstreet Capital, Limited Partnership 6.114 1.421
2025-08-13 13F New York State Common Retirement Fund 204.939 9,28 48 11,90
2025-08-12 13F Clear Street Markets Llc 723 168
2025-07-25 13F Fifth Third Wealth Advisors LLC 1.267 0,32 295 3,52
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 632 2,93 147 5,80
2025-07-15 13F Financial Management Professionals, Inc. 2 0
2025-07-29 NP MVFD - Monarch Volume Factor Dividend Tree Index ETF 6.480 1.468
2025-06-27 NP RSSL - Global X Russell 2000 ETF 23.346 6,52 5.680 -0,33
2025-08-12 13F Cynosure Management, Llc 1.727 16,69 401 20,42
2025-08-28 NP SLGFX - SIMT Large Cap Index Fund Class F 800 186
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 8.852 2.058
2025-08-12 13F Pacer Advisors, Inc. 6.829 89,01 1.587 94,96
2025-08-22 NP LACAX - Columbia Acorn Fund Class A 140.277 201,52 32.607 211,05
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 1.668 1,83 406 -4,71
2025-06-26 NP DFSU - Dimensional US Sustainability Core 1 ETF 2.417 11,18 588 4,07
2025-08-15 13F Kestra Advisory Services, LLC 1.240 4,47 288 7,87
2025-08-12 13F Bahl & Gaynor Inc 17.865 78,65 4.153 84,29
2025-06-25 NP QIDX - Indexperts Quality Earnings Focused ETF 418 147,34 102 134,88
2025-07-25 NP PMSAX - Global Multi-Strategy Fund Class A 360 2,86 82 -6,90
2025-08-12 13F EULAV Asset Management 84.000 20,34 19.526 24,14
2025-08-12 13F Jefferies Financial Group Inc. 4.012 933
2025-08-14 13F Boothbay Fund Management, Llc 7.778 146,45 1.808 154,15
2025-07-14 13F Farmers & Merchants Investments Inc 31 14,81 7 16,67
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 89.937 3,93 21.880 -2,77
2025-06-26 NP FRMPX - Nuveen Small Cap Growth Opportunities 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 20.209 1,12 4.916 -5,39
2025-08-14 13F Wiley Bros.-aintree Capital, Llc 1.300 19,49 296 18,00
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Mid Cap Index Fund Class I 15.987 0,83 3.716 4,03
2025-08-19 13F State of Wyoming 1.232 286
2025-07-18 13F Truist Financial Corp 11.148 216,79 2.591 227,15
2025-08-12 13F Proequities, Inc. Put 0 0
2025-08-14 13F Ubs Asset Management Americas Inc 179.438 82,45 41.710 88,21
2025-08-06 13F Wedbush Securities Inc 2.384 77,12 1
2025-08-12 13F Proequities, Inc. Call 0 0
2025-08-12 13F Proequities, Inc. 0 0
2025-06-26 NP DFUV - Dimensional US Marketwide Value ETF 27.105 24,86 6.594 16,83
2025-05-07 13F Spectrum Wealth Counsel, LLC 3.573 805
2025-08-08 13F Tortoise Investment Management, LLC 3 1
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 4.371 2,56 1.063 -4,06
2025-08-18 NP PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P 859 200
2025-08-12 13F American Century Companies Inc 207.968 44,37 48.343 48,92
2025-08-14 13F Eventide Asset Management, Llc 116.629 1,55 27.107 4,74
2025-08-14 13F Horizon Investments, LLC 8.313 1.932
2025-08-14 13F Aster Capital Management (DIFC) Ltd 4.283 2.717,76 996 2.518,42
2025-07-21 13F 111 Capital 4.215 980
2025-08-14 13F Woodline Partners LP 66.711 15.507
2025-08-27 NP PFSVX - PartnerSelect SBH Focused Small Value Fund Institutional Class 2.807 652
2025-08-12 13F LPL Financial LLC 73.994 8,37 17.200 13,05
2025-08-14 13F Schonfeld Strategic Advisors LLC 65.878 18,95 15.313 22,71
2025-08-26 NP JMEE - JPMorgan Market Expansion Enhanced Equity ETF 13.272 3,52 3.085 6,78
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 8.439 11,83 2.053 4,64
2025-08-27 13F/A Brinker Capital Investments, LLC 8.628 39,05 2.006 43,42
2025-08-13 13F Quantbot Technologies LP 15.625 3.632
2025-08-26 NP EQ ADVISORS TRUST - ATM Mid Cap Managed Volatility Portfolio Class K 3.579 1,76 832 4,92
2025-08-14 13F DRW Securities, LLC 1.329 309
2025-07-25 13F JustInvest LLC 3.478 13,70 809 17,42
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 84.723 19.694
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 26.100 13,92 6.350 6,58
2025-07-23 13F Maryland State Retirement & Pension System 1.852 430
2025-08-11 13F Bell Investment Advisors, Inc 63 3,28 15 7,69
2025-07-25 13F Sequoia Financial Advisors, LLC 2.015 11,26 468 14,71
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 7.686 2,19 1.787 5,43
2025-08-29 NP GWGIX - Amg Gw&k Small/mid Cap Fund Class I 21.398 4.974
2025-06-25 NP WFGDX - Wells Fargo Emerging Growth Fund Administrator Class 26.694 6,59 6.494 -0,28
2025-07-30 13F FNY Investment Advisers, LLC 401 0
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 14.425 72,63 3.353 78,16
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I 19 4
2025-08-14 13F Mml Investors Services, Llc 5.044 83,22 1
2025-08-12 13F Neo Ivy Capital Management 3.092 719
2025-08-14 13F Twinbeech Capital Lp 48.539 11.283
2025-08-14 13F Lazard Asset Management Llc 36.692 75,51 9 100,00
2025-04-29 NP SSMAX - Siit Small Mid Cap Equity Fund - Class A 4.530 1,39 1.135 31,67
2025-08-05 13F Regents Gate Capital LLP 48.988 11.387
2025-07-29 13F Arista Wealth Management, LLC 5.362 1.246
2025-05-22 NP HQGO - Hartford US Quality Growth ETF 77 17
2025-06-27 NP ESCQX - Embark Small Cap Equity Fund Retirement Class 15.346 42,82 3.733 33,61
2025-05-05 13F Lindbrook Capital, Llc 372 126,83 84 112,82
2025-08-14 13F Fiduciary Trust Co 1.293 301
2025-05-19 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class 28.330 1,07 6.384 -4,90
2025-08-22 13F Cim Investment Mangement Inc 3.897 100,77 920 110,30
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 2.915 2,75 660 -7,04
2025-08-12 13F Westfield Capital Management Co Lp 220.640 6,01 51.288 9,35
2025-07-14 13F Opal Wealth Advisors, LLC 187 3,89 43 7,50
2025-08-12 13F Pathstone Holdings, LLC 11.397 8,53 2.649 11,96
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 57.080 5,73 12.930 -4,43
2025-08-22 NP KVALX - KENNEDY CAPITAL SMALL CAP VALUE FUND Institutional Class Shares 1.141 32,37 265 36,60
2025-07-30 13F LGT Financial Advisors LLC 1 0
2025-08-13 13F Edgestream Partners, L.P. 40.583 409,32 9.434 425,52
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 17.511 0,81 4.260 -5,67
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 9.237 2,60 2.247 -4,02
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Mid Cap Index Portfolio Class 1 6.473 5,96 1.575 -0,88
2025-06-26 NP OWTEX - Old Westbury Total Equity Fund 3.504 852
2025-07-23 NP CFSLX - Column Small Cap Fund 2.082 48,08 472 33,81
2025-08-12 13F MAI Capital Management 15.665 0,99 3.641 4,18
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 5.311 4,94 1.203 -5,13
2025-08-14 13F Two Sigma Investments, Lp 132.442 2.782,31 30.786 2.874,49
2025-06-27 NP PRN - Invesco DWA Industrials 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 26.120 8,27 6.354 1,29
2025-08-26 NP FIRST TRUST VARIABLE INSURANCE TRUST - First Trust/Dow Jones Dividend & Income Allocation Portfolio Class I 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 12.672 2.946
2025-08-26 NP IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV 3.112 723
2025-06-26 NP FSMD - Fidelity Small-Mid 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 13.767 90,34 3.349 78,14
2025-07-22 13F Gsa Capital Partners Llp 1.290 0
2025-07-10 13F Wealth Enhancement Advisory Services, Llc 1.728 15,12 425 25,44
2025-07-28 NP MAKX - ProShares S&P Kensho Smart Factories ETF 155 6,16 35 -2,78
2025-08-14 13F Nebula Research & Development LLC 5.317 1.236
2025-08-14 13F Federation des caisses Desjardins du Quebec 5.434 47,30 1.263 51,99
2025-07-24 13F Monument Capital Management 873 203
2025-06-26 NP DCOR - Dimensional US Core Equity 1 ETF 1.727 25,33 420 17,32
2025-08-14 13F Quantinno Capital Management LP 2.180 14,74 507 18,22
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1 273 63
2025-08-07 13F Robeco Schweiz AG 186.950 8,72 43.457 12,15
2025-08-26 NP CRISX - CRM SMALL CAP VALUE FUND INSTITUTIONAL 4.915 9,10 1.142 12,51
2025-06-25 NP ACWDX - AMG Managers LMCG Small Cap Growth Fund CLASS N SHARES 1.933 11,48 470 4,44
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 27.519 6.397
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 1.013 0,30 229 -9,49
2025-07-24 NP HSMNX - Horizon U.S. Defensive Small/Mid Cap Fund Investor Class 8.013 11,96 1.815 1,23
2025-08-05 13F Huntington National Bank 364 58,95 85 64,71
2025-04-18 NP VALQ - American Century STOXX U.S. Quality 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 2.011 78,44 504 62,78
2025-08-01 13F New York Life Investment Management Llc 3.979 925
2025-08-14 13F Goldman Sachs Group Inc 456.641 19,79 106.146 23,58
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I 4.414 170,47 1.026 179,56
2025-08-19 13F Cape Investment Advisory, Inc. 13 3
2025-08-14 13F Citadel Advisors Llc 402.932 169,18 93.662 177,68
2025-08-14 13F/A Skopos Labs, Inc. 269 220,24 63 244,44
2025-08-14 13F Citadel Advisors Llc Call 30.200 64,13 7.020 69,30
2025-05-27 NP EKSAX - Wells Fargo Diversified Income Builder Fund Class A 4.567 40,48 1.029 32,26
2025-08-26 NP WASMX - Walden SMID Cap Fund 34.245 7,50 7.960 10,89
2025-08-14 13F Brevan Howard Capital Management LP 68.575 1.410,46 15.940 1.711,36
2025-07-17 13F Ausbil Investment Management Ltd 12.067 0,84 2.805 4,01
2025-08-14 13F Dark Forest Capital Management Lp 23.426 5.445
2025-08-08 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 9.785 6,66 2.275 10,01
2025-08-13 13F Capital Fund Management S.a. 13.210 3.071
2025-08-21 NP MSCQX - Mercer US Small/Mid Cap Equity Fund Class I 12.880 2.994
2025-05-27 NP DVSMX - Driehaus Small Cap Growth Fund Investor Share Class 29.924 38,96 6.743 30,78
2025-07-16 NP CGMM - Capital Group U.S. Small and Mid Cap ETF Share Class 7.621 265,52 1.726 230,65
2025-07-22 NP GSBDX - Goldman Sachs Small Cap Growth Fund Class A Shares 27.809 5,98 6.299 -4,20
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB 1.173 273
2025-08-27 NP Brighthouse Funds Trust II - T.Rowe Price Small Cap Growth Portfolio Class A 37.963 29,43 8.824 33,51
2025-08-12 13F Fca Corp /tx 2.325 4,17 540 7,57
2025-08-27 NP Brighthouse Funds Trust I - Invesco Small Cap Growth Portfolio Class A 34.260 3,60 7.964 6,87
2025-08-07 13F Parkside Financial Bank & Trust 485 8,02 113 10,89
2025-07-31 13F Azzad Asset Management Inc /adv 4.698 0,49 1.092 3,61
2025-08-14 13F Lighthouse Investment Partners, LLC 20.448 47,46 4.753 52,14
2025-08-08 13F Vestcor Inc 4.448 19,70 1
2025-07-14 13F Park Avenue Securities Llc 2.765 46,22 1
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 130.717 30.385
2025-08-27 NP BBVLX - Bridge Builder Large Cap Value Fund 1.634 380
2025-07-25 13F CBOE Vest Financial, LLC 17.983 24,54 4.180 28,50
2025-08-14 13F D. E. Shaw & Co., Inc. 65.336 5.522,72 15.187 5.718,77
2025-08-14 13F Vident Advisory, LLC 1.292 21,66 300 25,52
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 101.799 2,56 23.060 -7,29
2025-08-28 NP IPDP - Dividend Performers ETF 1.935 17,56 450 21,35
2025-08-14 13F Scientech Research LLC 7.718 1.794
2025-08-12 13F Artisan Partners Limited Partnership 322.822 15,77 75.040 19,43
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 268.936 23,40 62.514 27,30
2025-08-14 13F Df Dent & Co Inc 99.154 114,98 23.048 121,76
2025-08-26 NP DELAWARE VIP TRUST - Delaware VIP Opportunity Series Standard 2.394 64,65 556 70,03
2025-07-29 13F VELA Investment Management, LLC 24.584 12,82 5.715 16,37
2025-06-26 NP PQCCX - PGIM QMA Mid-Cap Core Equity Fund Class R6 169 9,03 41 2,50
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 6.061 5,21 1.373 -4,92
Other Listings
GB:0HGR
DE:AT4 222,00 €
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