CRS / Carpenter Technology Corporation - Proprietà istituzionale - Acquirenti

Carpenter Technology Corporation
US ˙ NYSE ˙ US1442851036

Proprietà istituzionale e dei fondi - Acquirenti

I principali detentori che hanno aperto nuove posizioni in Carpenter Technology Corporation includono Castle Hook Partners LP, XMMO - Invesco S&P MidCap Momentum ETF, Toms Capital Investment Management Lp, Kinetic Partners Management, LP, FMCSX - Fidelity Mid-Cap Stock Fund, HAGAX - Carillon Eagle Mid Cap Growth Fund Class A, IWR - iShares Russell Mid-Cap ETF, Bornite Capital Management LP, PointState Capital LP, Bowen Hanes & Co Inc, Duquesne Family Office LLC, LAGWX - LORD ABBETT DEVELOPING GROWTH FUND INC Class A, IWD - iShares Russell 1000 Value ETF, AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Opportunities Fund Class R5, GW&K Investment Management, LLC, Temasek Holdings (Private) Ltd, WSMNX - William Blair Small-Mid Cap Growth Fund Class N, Twin Tree Management, LP, IWS - iShares Russell Mid-Cap Value ETF, e Yaupon Capital Management LP .

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
(%)
2025-08-14 13F Brevan Howard Capital Management LP 54.995 15.200
2025-08-14 13F Fred Alger Management, Llc 33.019 8.556
2025-08-14 13F Nebula Research & Development LLC 2.409 666
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Growth Portfolio Class 1 174 48
2025-08-12 13F Advisors Asset Management, Inc. 28.044 26,14 7.751 92,45
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 5.366 2,35 1.483 56,27
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 8.609 13,10 1.684 14,64
2025-08-05 13F Simplex Trading, Llc 1.052 0
2025-08-14 13F Temasek Holdings (Private) Ltd 63.880 17.655
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 39.427 1,98 10.897 55,57
2025-08-11 13F Bell Investment Advisors, Inc 9 200,00 2
2025-05-16 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Small Cap Equity Insights Fund Class Y 4.402 7,63 798 14,84
2025-08-05 13F Simplex Trading, Llc Put 38.300 303,16 11 900,00
2025-07-25 13F Stephens Consulting, LLC 22 46,67 6 200,00
2025-07-15 13F Fortitude Family Office, LLC 16 433,33 4
2025-08-08 13F Pnc Financial Services Group, Inc. 6.615 6,23 1.828 62,06
2025-08-14 13F Rafferty Asset Management, LLC 869 240
2025-05-14 13F/A Torno Capital, Llc Put 2.500 399
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Growth Index Portfolio Class IB 758 209
2025-08-11 13F Anb Bank 1.304 3,33 360 57,89
2025-08-08 13F Kane Investment Management, Inc. 2.206 618
2025-07-30 13F FNY Investment Advisers, LLC 4.513 1
2025-07-30 NP SMIZ - Zacks Small/Mid Cap ETF 2.782 4,74 654 18,94
2025-08-27 NP FFOX - FundX Future Fund Opportunities ETF 3.693 1.021
2025-08-07 13F Future Fund LLC 3.693 1.021
2025-08-14 13F Federation des caisses Desjardins du Quebec 778 12,10 215 72,00
2025-08-28 NP SPMD - SPDR(R) Portfolio Mid Cap ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 224.958 1,76 62.174 55,23
2025-08-19 13F National Asset Management, Inc. 913 252
2025-08-14 13F Ubs Asset Management Americas Inc 206.958 97,51 57.199 201,30
2025-08-13 13F Diametric Capital, LP 4.408 1.218
2025-08-26 NP TQSMX - T. Rowe Price QM U.S. Small & Mid-Cap Core 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 12.290 3.397
2025-08-26 NP TMSL - T. Rowe Price Small-Mid Cap ETF 14.407 3.982
2025-08-14 13F Cinctive Capital Management LP 7.030 313,53 1.943 530,52
2025-06-26 NP FKICX - Fidelity Small Cap Stock K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 809 15,74 158 17,91
2025-08-20 NP WSMNX - William Blair Small-Mid Cap Growth Fund Class N 59.100 16.334
2025-08-21 NP LIONX - Issachar Fund Class N Shares 900 249
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 4.730 0,79 925 2,10
2025-06-26 NP PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares 73 14
2025-06-26 NP FSSLX - Fidelity Series Small Cap Core Fund 58.376 6,77 11.419 8,18
2025-08-14 13F Lazard Asset Management Llc 857 7,66 0
2025-08-12 13F Catalyst Funds Management Pty Ltd 9.300 158,33 2.570 294,17
2025-07-28 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 54.732 356,44 12.862 418,21
2025-07-25 13F JustInvest LLC 4.758 34,94 1.315 106,11
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 92.635 0,83 21.769 14,43
2025-08-14 13F Wiley Bros.-aintree Capital, Llc 4.490 7,96 1.242 62,43
2025-08-07 13F Bornite Capital Management LP 150.000 41.457
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 9.318 1,80 2.575 55,31
2025-08-11 13F Alps Advisors Inc 1.974 1,23 546 54,39
2025-08-14 13F Scientech Research LLC 4.620 1.277
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 14.871 2,18 2.909 3,52
2025-08-14 13F Gotham Asset Management, LLC 1.108 306
2025-08-19 NP RIFBX - U.S. Small Cap Equity Fund 1.454 105,08 402 213,28
2025-08-08 13F Creative Planning 23.671 31,37 6.542 100,43
2025-08-14 13F Kinetic Partners Management, LP 334.700 92.504
2025-08-27 13F/A Brinker Capital Investments, LLC 1.530 13,67 423 73,66
2025-08-07 13F Navellier & Associates Inc 51.342 0,38 14.190 30,92
2025-08-22 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Mid Cap Growth Fund Class 3 30.675 7,08 8.478 63,33
2025-08-14 13F Great Valley Advisor Group, Inc. 1.772 1,61 490 55,56
2025-07-09 13F Fiduciary Alliance LLC 5.887 1.627
2025-08-14 13F/A Skopos Labs, Inc. 409 492,75 113 833,33
2025-07-28 13F Allianz Asset Management GmbH 121.538 5,00 33.591 60,17
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I Short -5.265 -39,38 -1.455 -7,50
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 34.755 9.606
2025-06-26 NP FSBDX - Fidelity Series Blue Chip Growth Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 120.272 12,19 23.526 13,67
2025-08-08 13F Beacon Harbor Wealth Advisors, Inc. 25.357 7.008
2025-08-14 13F Yaupon Capital Management LP 57.239 15.820
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I 2.589 -184,47 716 -228,83
2025-08-28 NP NPSGX - NICHOLAS PARTNERS SMALL CAP GROWTH FUND Institutional Shares 8.056 33,60 2.227 103,85
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 213 5,97 42 7,89
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap Growth Account I Class 1 24 7
2025-05-27 NP GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Small Cap Equity Insights Fund Institutional 4.826 2,14 874 9,11
2025-07-28 13F Ritholtz Wealth Management 726 201
2025-08-14 13F Oxford Asset Management Llp 2.044 565
2025-08-14 13F Two Sigma Securities, Llc 5.784 1.599
2025-08-27 NP PIBAX - PGIM BALANCED FUND Class A 670 123,33 185 242,59
2025-06-18 NP GMRAX - Nationwide Small Cap Index Fund Class A 4.137 1,20 809 2,53
2025-07-31 13F Sumitomo Mitsui Trust Holdings, Inc. 825 228
2025-08-14 13F Headlands Technologies LLC 155 43
2025-08-27 NP OALGX - Optimum Large Cap Growth Fund Class A 8.666 2.395
2025-08-25 NP ICBAX - ICON Natural Resources and Infrastructure Fund Investor Class 18.500 23,33 5.113 88,19
2025-08-13 13F FORA Capital, LLC 10.791 90,38 2.982 190,64
2025-08-14 13F Atomi Financial Group, Inc. 1.649 11,49 456 70,41
2025-08-20 NP AQRNX - AQR Multi-Asset Fund Class N 545 151
2025-08-13 13F Bare Financial Services, Inc 22 69,23 6 200,00
2025-07-14 13F Armstrong Advisory Group, Inc 75 21
2025-08-07 13F Hodges Capital Management Inc. 42.194 2.537,12 11.662 344,40
2025-07-24 13F IFP Advisors, Inc 2.112 275,80 584 477,23
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 18.306 76,80 5.059 169,81
2025-08-14 13F CIBC World Markets Inc. 18.984 25,81 5.247 91,95
2025-08-28 NP SLGFX - SIMT Large Cap Index Fund Class F 1.000 276
2025-07-10 13F Contravisory Investment Management, Inc. 64 18
2025-08-13 13F Icon Advisers Inc/co 18.500 23,33 5.113 88,19
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 1.354 70,10 374 159,72
2025-08-14 13F Mariner, LLC 15.833 4,17 4.376 58,92
2025-08-13 13F Falcon Edge Capital, LP 29.192 177,91 8.068 323,96
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 3.801 5,15 893 19,39
2025-08-05 13F Peregrine Asset Advisers, Inc. 44.155 197,36 12.204 353,64
2025-08-08 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 12.790 7,12 3.535 63,38
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 4.034 10,89 731 18,31
2025-07-30 13F ARK Investment Management LLC 414 3,50 114 58,33
2025-08-22 NP FMDGX - Fidelity Mid 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 8.144 2.251
2025-08-11 13F Greenland Capital Management LP 2.000 553
2025-08-26 NP JMEE - JPMorgan Market Expansion Enhanced Equity ETF 10.566 177,40 2.920 323,19
2025-07-23 NP CFSLX - Column Small Cap Fund 5.056 3,33 1.188 17,28
2025-08-14 13F Quantinno Capital Management LP 2.239 92,69 619 194,29
2025-08-14 13F Utah Retirement Systems 2.544 703
2025-06-26 NP DFAS - Dimensional U.S. Small Cap ETF 131.397 0,41 25.703 1,73
2025-08-27 NP IYSYX - Ivy Small Cap Core Fund Class Y 4.734 1.308
2025-08-28 NP IWP - iShares Russell Mid-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 55.282 15.279
2025-06-27 NP RSSL - Global X Russell 2000 ETF 29.203 7,69 5.712 9,11
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 314.112 39,48 86.814 112,77
2025-08-14 13F Jane Street Group, Llc 413.840 279,41 114.377 478,77
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB 1.220 337
2025-08-12 13F LPL Financial LLC 64.154 17,66 17.731 79,47
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 307 7,72 85 64,71
2025-08-26 NP GVIZX - Value Equity Index Fund Investor 228 63
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware SMID Cap Core Fund Service Class 9.360 2.587
2025-08-12 13F Egerton Capital (UK) LLP 1.909.067 4,90 527.628 60,02
2025-08-04 13F Savvy Advisors, Inc. 1.202 332
2025-08-13 13F Amundi 64.314 24,39 17.690 105,45
2025-08-14 13F Quantitative Investment Management, LLC 1.274 0
2025-07-09 13F Radnor Capital Management, LLC 1.240 3,33 0
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 2.632 7,21 727 63,74
2025-08-29 NP DON - WisdomTree U.S. MidCap Dividend Fund N/A 28.899 1,82 7.987 55,33
2025-08-11 13F One Capital Management, LLC 3.728 1.030
2025-08-12 13F Bowen Hanes & Co Inc 140.000 38.693
2025-08-26 NP DELAWARE VIP TRUST - Delaware VIP Opportunity Series Standard 1.060 293
2025-08-13 13F Parkworth Wealth Management, Inc. 4 100,00 1
2025-08-18 NP PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P 1.404 388
2025-08-06 13F Savant Capital, LLC 7.114 30,60 1.966 99,39
2025-07-11 13F Brendel Financial Advisors LLC 797 0
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1 284 78
2025-08-14 13F Wells Fargo & Company/mn 47.673 16,63 13.176 77,92
2025-08-28 NP LORD ABBETT SERIES FUND INC - Developing Growth Portfolio Class VC 4.943 434,96 1.366 717,96
2025-07-31 13F Oppenheimer Asset Management Inc. 1.344 371
2025-07-22 13F HFM Investment Advisors, LLC 5 150,00 1
2025-07-28 NP VMSGX - Mid Cap Strategic Growth Fund 54.561 2,20 12.822 15,99
2025-08-13 13F EverSource Wealth Advisors, LLC 450 405,62 124 675,00
2025-07-22 13F Bay Harbor Wealth Management, LLC 3 50,00 1
2025-06-26 NP PQCCX - PGIM QMA Mid-Cap Core Equity Fund Class R6 225 18,42 44 22,22
2025-08-14 13F Beaird Harris Wealth Management, LLC 3 1
2025-07-28 NP AGOX - Adaptive Growth Opportunities ETF 22 -76,84
2025-08-12 13F EAM Investors, LLC 34.360 4,05 9.496 58,72
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N Short -988 -26,05 -273 12,81
2025-08-13 13F Quantbot Technologies LP 289 80
2025-08-07 13F Allworth Financial LP 7.172 21,27 1.982 68,11
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Growth Index Fund Class 2 174 48
2025-07-22 13F IMC-Chicago, LLC Put 26.400 82,07 7.296 177,73
2025-08-07 13F Meeder Advisory Services, Inc. 865 239
2025-08-12 13F MAI Capital Management 221 118,81 61 238,89
2025-07-31 13F Quest Partners LLC 4.429 1.224
2025-08-14 13F Millennium Management Llc 253.854 5.399,44 70.160 8.292,34
2025-08-14 13F Mountaineer Partners Management, LLC 39.982 11.050
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 71.587 8,92 16.823 23,60
2025-07-28 13F Twin Tree Management, LP Put 46.600 301,72 12.879 512,99
2025-07-28 13F Twin Tree Management, LP Call 19.200 5.306
2025-07-28 13F Twin Tree Management, LP 58.096 16.057
2025-07-29 NP BLUIX - BLUEPRINT GROWTH FUND Institutional Class 2.207 21,73 519 38,13
2025-08-08 13F Tortoise Investment Management, LLC 3 1
2025-08-13 13F Twin Peaks Wealth Advisors, LLC 66 17
2025-07-31 13F Cambridge Investment Research Advisors, Inc. 23.773 22,97 7 100,00
2025-06-27 NP PCSGX - PACE Small/Medium Co Growth Equity Investments Class P 2.940 7,61 575 9,11
2025-06-26 NP FSLCX - Fidelity Small Cap Stock Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 69.394 43,67 13.574 45,58
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 30.035 3,62 5.442 10,61
2025-08-14 13F Schonfeld Strategic Advisors LLC 6.840 277,48 1.890 476,22
2025-07-17 13F HB Wealth Management, LLC 1.042 288
2025-08-14 13F Main Street Financial Solutions, LLC 947 262
2025-06-26 NP CHUSX - Alger Global Focus Fund Class A 1.827 357
2025-06-30 NP SMDX - Intech S&P Small-Mid Cap Diversified Alpha ETF 431 84
2025-08-14 13F BI Asset Management Fondsmaeglerselskab A/S 14.177 4
2025-04-29 NP BOGIX - Bogle Investment Management Small Cap Growth Fund 3.061 0,72 634 7,47
2025-08-06 13F Phocas Financial Corp. 36.755 0,01 10.158 52,57
2025-06-27 NP XMMO - Invesco S&P MidCap 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 396.625 77.584
2025-05-29 NP TPSC - Timothy Plan US Small Cap Core ETF 1.921 12,93 348 20,83
2025-06-26 NP DCOR - Dimensional US Core Equity 1 ETF 3.035 45,28 594 47,15
2025-05-30 NP SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F 0 -100,00 0 -100,00
2025-08-13 13F Lido Advisors, LLC 843 233
2025-07-09 13F Pallas Capital Advisors LLC 852 235
2025-07-28 NP QVMM - Invesco S&P MidCap 400 QVM Multi-factor ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7.065 1.660
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 7.715 671,50 2.132 1.077,90
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica T. Rowe Price Small Cap VP Initial 23.228 8,99 6.420 66,25
2025-06-25 NP GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional 19.511 70,02 3.817 72,28
2025-08-13 13F Norges Bank 176.633 48.818
2025-08-22 NP QVG2Q - Growth Portfolio Investor Class 277.000 3,28 76.557 57,55
2025-08-12 13F Zacks Investment Management 13.357 3,10 3.692 57,26
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 521 0
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Index 400 Stock Portfolio 23.733 0,17 6.559 52,82
2025-07-31 13F Prudent Man Advisors, LLC 766 212
2025-05-14 13F Credit Agricole S A 19.145 88,90 3.469 101,63
2025-06-26 NP FFSM - Fidelity Small-Mid Cap Opportunities ETF 18.524 3.623
2025-08-15 13F Duquesne Family Office LLC 126.635 35
2025-08-14 13F Susquehanna International Group, Llp Put 76.800 16,89 21.226 78,32
2025-08-14 13F Susquehanna International Group, Llp 108.339 18,67 29.943 81,03
2025-06-26 NP JHML - John Hancock Multifactor Large Cap ETF 243 48
2025-07-31 13F Glass Jacobson Investment Advisors llc 937 259
2025-08-08 13F Calamos Advisors LLC 20.112 118,80 5.559 233,81
2025-08-14 13F PointState Capital LP 144.289 39.879
2025-07-23 13F SeaTown Holdings Pte. Ltd. 33.000 9.121
2025-08-14 13F Capstone Investment Advisors, Llc 919 254
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 241.598 10,91 56.776 25,88
2025-05-15 13F Texas Permanent School Fund 31.527 6.167
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 58.054 16.045
2025-05-27 NP Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1 26.977 4,31 4.888 11,35
2025-07-31 13F R Squared Ltd 1.237 342
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 11.180 3.090
2025-08-11 13F Independent Advisor Alliance 6.631 240,75 1.833 420,45
2025-08-14 13F Toroso Investments, LLC 11.789 34,81 3.258 105,68
2025-08-14 13F Treasurer of the State of North Carolina 22.480 6
2025-08-29 NP TMDIX - AMG TimesSquare Mid Cap Growth Fund Class Z 19.505 5.391
2025-08-14 13F Night Owl Capital Management, LLC 50.886 3,15 14.064 57,36
2025-08-13 13F Russell Investments Group, Ltd. 53.911 30,62 14.900 99,25
2025-08-14 13F Fuller & Thaler Asset Management, Inc. 566.670 12,58 156.616 71,74
2025-08-14 13F Two Sigma Investments, Lp 86.328 248,10 23.859 431,03
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 293.200 7,36 81.035 63,77
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 486.004 3,42 95.067 4,79
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 132.409 2,87 31.116 16,74
2025-08-11 13F GW&K Investment Management, LLC 70.336 19
2025-08-29 NP EZM - WisdomTree U.S. MidCap Fund N/A 5.496 1,18 1.519 54,27
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 2.769 651
2025-08-14 13F Price T Rowe Associates Inc /md/ 497.574 28,31 138 95,71
2025-08-07 13F Verus Capital Partners, Llc 1.106 306
2025-07-18 13F Union Bancaire Privee, UBP SA 39.745 8.765
2025-08-26 NP IRGJX - Voya RussellTM Mid Cap Growth Index Portfolio Class I 2.780 768
2025-08-29 NP STXM - Strive Mid-Cap ETF 246 10,81 68 67,50
2025-09-09 13F NWF Advisory Services Inc. 1.100 304
2025-07-22 NP GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF 1.663 0,12 391 13,70
2025-07-29 NP SEHAX - SIIT U.S. Equity Factor Allocation Fund Class A 4.860 1.142
2025-08-12 13F Global Retirement Partners, LLC 88 137,84 24 300,00
2025-08-26 13F/A Thrivent Financial For Lutherans 13.188 12,61 4 50,00
2025-05-19 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class 35.400 1,43 6.414 8,29
2025-08-04 13F Assetmark, Inc 17 5
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio 29.691 8.206
2025-06-23 NP PPQMX - MidCap Growth Fund III R-3 2.639 516
2025-08-04 13F Atria Investments Llc 877 242
2025-08-05 13F Bank Of Montreal /can/ 24.600 125,50 6.799 244,03
2025-08-13 13F Silvant Capital Management LLC 8.470 2.341
2025-08-06 13F Commonwealth Equity Services, Llc 11.177 1,98 3 200,00
2025-07-14 13F AdvisorNet Financial, Inc 1 0
2025-08-14 13F Napa Wealth Management 1.595 441
2025-08-08 13F Hartland & Co., LLC 201 120,88 56 243,75
2025-07-14 13F Sowell Financial Services LLC 779 215
2025-08-14 13F Nicholas Investment Partners, LP 44.323 29,45 12.250 97,47
2025-08-13 13F Pictet Asset Management Holding SA 7.674 6,84 2.121 62,95
2025-07-30 13F Roman Butler Fullerton & Co 5.420 21,63 1.498 92,30
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 37.100 3,34 7.257 4,72
2025-08-22 NP CZMGX - Multi-Manager Growth Strategies Fund Institutional Class 479 132
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I 42 12
2025-08-08 13F TimesSquare Capital Management, LLC 60.622 16.755
2025-08-12 13F Picton Mahoney Asset Management 955 0
2025-08-14 13F Bank Of America Corp /de/ 199.771 9,00 55.213 66,27
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Mid Cap Index Fund Class I 20.722 0,53 5.727 53,37
2025-08-14 13F Peak6 Llc Put 10.200 580,00 2.819 940,22
2025-08-14 13F Peak6 Llc 11.290 98,94 3.120 203,50
2025-05-23 NP KVALX - KENNEDY CAPITAL SMALL CAP VALUE FUND Institutional Class Shares 1.552 10,94 281 18,57
2025-07-23 NP CFMCX - Column Mid Cap Fund 8.214 4,08 1.930 18,12
2025-08-14 13F Bank Of America Corp /de/ Call 35.000 9.673
2025-08-28 NP OBSOX - Oberweis Small-Cap Opportunities Fund Investor Class 78.600 1,95 21.723 55,52
2025-08-13 13F Arizona State Retirement System 14.577 7,32 4.029 63,74
2025-08-13 13F ExodusPoint Capital Management, LP 62.289 17
2025-07-28 NP AVUS - Avantis U.S. Equity ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 18.296 9,69 4.300 24,50
2025-07-23 13F Steel Peak Wealth Management LLC 7.664 36,88 2.118 108,88
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 427 118
2025-08-14 13F Arete Wealth Advisors, LLC 2.223 0,59 1
2025-08-01 13F Teacher Retirement System Of Texas 11.436 8,67 3.161 65,79
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Mid Cap Index Portfolio Class 1 8.424 6,35 1.648 7,72
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 769.129 0,04 212.572 52,61
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N 73 20
2025-08-14 13F Moore Capital Management, Lp 27.947 7.724
2025-07-17 13F Lee Johnson Capital Management, Llc 2.877 795
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 15.744 27,50 3.080 29,21
2025-07-08 13F Nbc Securities, Inc. 2.990 136,74 1
2025-08-01 13F Bessemer Group Inc 241 4,78 0
2025-06-26 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 1.774 931,40 347 951,52
2025-08-26 NP IPMIX - Voya Index Plus MidCap Portfolio Class I 15.501 5,10 4.284 60,33
2025-08-14 13F Castle Hook Partners LP 1.034.097 285.804
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 88.079 24.343
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Invesco Growth Opportunities Portfolio Class 1 18.554 10,06 3.629 11,52
2025-08-20 NP WBCIX - William Blair Small-Mid Cap Core Fund Class I 5.210 1.440
2025-08-12 13F Prudential Financial Inc 56.082 43,33 15.500 118,63
2025-08-22 NP CVLC - Calvert US Large-Cap Core Responsible Index ETF 1.250 6,11 345 61,97
2025-08-18 NP PACIFIC SELECT FUND - PD Large-Cap Growth Index Portfolio Class P 311 86
2025-06-23 NP MDPIX - Mid-cap Profund Investor Class 184 24,32 36 25,00
2025-08-04 13F Simon Quick Advisors, Llc 2.209 5,44 611 60,95
2025-08-14 13F D. E. Shaw & Co., Inc. 259.341 4.441,08 71.677 6.831,91
2025-08-14 13F D. E. Shaw & Co., Inc. Put 1.700 470
2025-08-29 NP QMID - WisdomTree U.S. MidCap Quality Growth Fund 59 16
2025-08-14 13F Citadel Advisors Llc 61.452 16.984
2025-08-14 13F Citadel Advisors Llc Call 265.900 9,51 73.489 67,06
2025-08-14 13F Citadel Advisors Llc Put 315.100 191,49 87.087 344,66
2025-08-14 13F Prelude Capital Management, Llc 1.725 6,22 477 61,90
2025-05-29 NP RYRRX - Russell 2000 Fund Class A 111 32,14 20 42,86
2025-08-05 13F GPS Wealth Strategies Group, LLC 248 0,40 69 54,55
2025-08-15 NP Guardian Variable Products Trust - Guardian Large Cap Fundamental Growth VIP Fund 4.756 1,52 1.314 54,95
2025-08-08 13F M&G Plc 41.513 11.458
2025-08-08 13F Pinnbrook Capital Management Lp 31.596 8.733
2025-08-14 13F Toms Capital Investment Management Lp 386.000 106.683
2025-08-14 13F Goldman Sachs Group Inc Put 220.000 60.804
2025-04-23 13F Golden State Wealth Management, LLC 3 1
2025-08-14 13F Goldman Sachs Group Inc 686.207 56,05 189.654 138,04
2025-08-11 13F Heritage Wealth Advisors 75 21
2025-08-14 13F Goldman Sachs Group Inc Call 170.000 46.985
2025-08-14 13F Laurion Capital Management LP 5.418 1.497
2025-08-18 13F Wolverine Trading, Llc Call 36.400 10.040
2025-08-18 13F Wolverine Trading, Llc Put 13.600 3.751
2025-07-30 13F Ethic Inc. 2.147 592
2025-08-12 13F XTX Topco Ltd 6.838 2,04 1.890 55,60
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 9.216 18,61 1.803 20,13
2025-08-06 13F Penserra Capital Management LLC 258 0
2025-05-30 NP SEIS - SEI Select Small Cap ETF 1.485 2,34 269 9,35
2025-08-12 13F Jpmorgan Chase & Co 198.771 3,60 54.937 58,04
2025-08-14 13F Macquarie Group Ltd 27.165 7.508
2025-07-28 NP VCSLX - Small Cap Index Fund 20.453 12,51 4.806 27,68
2025-08-21 NP MXMVX - Great-West Mid Cap Value Fund Investor Class 9.372 2.590
2025-08-14 13F Mercer Global Advisors Inc /adv 2.994 827
2025-07-29 13F Wcm Investment Management, Llc 200.944 27,51 55.424 94,00
2025-08-15 13F Tower Research Capital LLC (TRC) 15.109 751,69 4.176 1.200,62
2025-08-29 13F Total Investment Management Inc 1 0
2025-07-31 13F State of New Jersey Common Pension Fund D 16.869 2,54 4.662 56,44
2025-08-08 13F/A Sterling Capital Management LLC 2.650 5.200,00 732 8.033,33
2025-08-13 13F State Board Of Administration Of Florida Retirement System 32.944 187,67 9.105 339,01
2025-08-27 NP HAGAX - Carillon Eagle Mid Cap Growth Fund Class A 193.513 53.483
2025-09-03 13F American Trust 1.717 475
2025-06-26 NP JHMM - John Hancock Multifactor Mid Cap ETF 18.996 77,07 3.716 79,38
2025-07-29 NP ORSIX - NORTH SQUARE DYNAMIC SMALL CAP FUND CLASS I 33.640 16,00 7.905 31,64
2025-08-14 13F Legacy Advisory Services, LLC 1.209 0,17 334 53,21
2025-08-27 NP Brighthouse Funds Trust II - T.Rowe Price Small Cap Growth Portfolio Class A 39.566 7,70 10.935 64,29
2025-03-31 NP VYM - Vanguard High Dividend Yield 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 197.167 1,46 38.065 31,03
2025-08-13 13F Intrinsic Edge Capital Management LLC Put 30.000 8.291
2025-08-13 13F Beacon Pointe Advisors, LLC 1.855 513
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 42.916 14,64 11.861 74,89
2025-08-12 13F SRS Capital Advisors, Inc. 91 175,76 35 600,00
2025-07-08 13F Rise Advisors, LLC 173 1,76 48 56,67
2025-08-14 13F D1 Capital Partners L.P. 822.387 33,36 227.291 103,44
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I 1.760 -129,86 486 -145,55
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Mid Cap Index Portfolio Class A 11.721 0,09 3.239 52,71
2025-05-05 13F Lindbrook Capital, Llc 157 282,93 28 366,67
2025-08-14 13F Hancock Whitney Corp 7.459 65,06 2.062 151,96
2025-08-14 13F Meiji Yasuda Asset Management Co Ltd. 1.194 0,93 330 53,74
2025-08-27 NP CWSGX - Carillon Chartwell Small Cap Growth Fund Class Chartwell 3.954 269,53 1.093 465,80
2025-07-29 NP PTL - Inspire 500 ETF 1.130 22,43 266 38,74
2025-08-29 NP SUPP - Engine No. 1 Transform Supply Chain ETF 1.630 407
2025-07-30 13F Cookson Peirce & Co Inc 7.654 8,28 2.115 65,23
2025-08-26 NP Simplify Exchange Traded Funds - Simplify Piper Sandler Small Cap ETF 72 20
2025-07-29 NP WPGHX - WPG Partners Select Hedged Fund Institutional Short -1.146 -39,43 -269 -31,20
2025-08-13 13F Panagora Asset Management Inc 1.462 3,03 404 57,20
2025-08-14 13F ISAM Funds (UK) Ltd 1.680 464
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 58.002 2,72 16.031 56,70
2025-08-12 13F Northwestern Mutual Investment Management Company, Llc 11.114 0,07 3.072 52,63
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 1.911 0,63 449 14,25
2025-08-04 13F Moody Aldrich Partners Llc 1.249 345
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 9.580 8,20 2.648 65,02
2025-08-14 13F GWM Advisors LLC 281 2.061,54 78 3.750,00
2025-08-07 13F Los Angeles Capital Management Llc 32.650 116,50 9.024 230,27
2025-08-01 13F Y-Intercept (Hong Kong) Ltd 5.281 1.460
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 166.772 46.092
2025-08-26 NP IWF - iShares Russell 1000 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 32.169 8.891
2025-07-15 13F Ballentine Partners, LLC 883 244
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I 4.073 -160,54 1.126 -192,36
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 1.514.031 0,92 418.448 53,95
2025-08-12 13F Steward Partners Investment Advisory, Llc 13 4
2025-07-29 13F William Blair Investment Management, Llc 487.697 134.790
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 17.419 3.407
2025-08-14 13F Janus Henderson Group Plc 27.076 29,30 7.480 97,02
2025-08-26 NP RMDAX - AllianzGI Mid-Cap Fund A 8.470 2.341
2025-07-29 13F Mezzasalma Advisors, LLC 11.741 14,19 3.245 74,22
2025-08-14 13F Benjamin Edwards Inc 3.842 1.062
2025-08-26 NP EQ ADVISORS TRUST - ATM Mid Cap Managed Volatility Portfolio Class K 4.593 1,08 1.269 54,19
2025-07-24 NP FEGKX - Fidelity Equity Growth K6 Fund 6.014 17,60 1.413 33,55
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 13.555 14,02 2.651 15,51
2025-06-30 NP NSFDX - Natixis Sustainable Future 2020 Fund Class N 9 12,50 2 0,00
2025-07-28 NP AVLC - Avantis U.S. Large Cap Equity ETF 1.545 34,93 363 53,16
2025-08-13 13F Jump Financial, LLC 13.384 3.699
2025-08-14 13F Legato Capital Management LLC 8.634 18,93 2.386 81,44
2025-08-14 13F Cubist Systematic Strategies, LLC 9.557 2.641
2025-08-14 13F Jain Global LLC 24.979 6.904
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 24.011 0,40 6.636 53,15
2025-08-14 13F Cubist Systematic Strategies, LLC Put 25.300 64,29 6.992 150,61
2025-08-14 13F Cubist Systematic Strategies, LLC Call 26.900 169,00 7.435 310,49
2025-08-26 NP Ivy Variable Insurance Portfolios - Ivy VIP Small Cap Core Class II 2.531 700
2025-08-13 13F California Public Employees Retirement System 94.089 6,01 26.004 61,72
2025-08-12 13F Franklin Resources Inc 393.039 10,92 108.628 69,21
2025-08-08 13F Cetera Investment Advisers 19.722 19,71 5.451 82,64
2025-08-14 13F/A Rockefeller Capital Management L.P. 35.413 9.788
2025-04-29 NP SEIAX - SIIT Multi-Asset Real Return Fund - Class A 0 -100,00 0 -100,00
2025-08-27 NP BBVLX - Bridge Builder Large Cap Value Fund 1.699 470
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 7.401 4,22 1.739 18,30
2025-08-05 13F Chase Investment Counsel Corp 34.020 0,32 9 50,00
2025-08-14 13F Engineers Gate Manager LP 6.091 223,13 1.683 393,55
2025-06-26 NP DXUV - Dimensional US Vector Equity ETF 514 14,73 101 16,28
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 6.373 1.761
2025-08-14 13F Royal Bank Of Canada 86.815 432,51 23.994 712,25
2025-08-07 13F Illinois Municipal Retirement Fund 4.425 6,94 1.223 63,15
2025-08-08 13F SBI Securities Co., Ltd. 490 860,78 135 1.400,00
2025-08-14 13F Quantessence Capital LLC 24.403 6.745
2025-06-26 NP FDSCX - Fidelity Stock Selector Small Cap 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 176.800 7,09 34.584 8,50
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 2.769 765
2025-08-13 13F Polen Capital Management Llc 9.475 2.619
2025-08-12 13F Journey Strategic Wealth Llc 854 236
2025-08-06 13F HORAN Wealth, LLC 1.000 276
2025-06-26 NP FNKFX - Fidelity Mid-Cap Stock K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 31.700 6.201
2025-06-26 NP DFSU - Dimensional US Sustainability Core 1 ETF 2.741 3,05 536 4,48
2025-08-28 NP AXMNX - Acclivity Mid Cap Multi-Style Fund Acclivity Mid Cap Multi-Style N Shares 13 4
2025-07-24 NP FSKGX - Fidelity Growth Strategies 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 8.700 2.044
2025-07-15 13F Colonial River Wealth Management, LLC 761 211
2025-06-27 NP CTSIX - Calamos Timpani Small Cap Growth Fund Class I 22.572 2,89 4.415 4,25
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I 47 13
2025-08-14 13F Raymond James Financial Inc 411.277 244,31 113.669 425,24
2025-07-10 13F Wealth Enhancement Advisory Services, Llc 16.804 5,33 4.698 62,56
2025-08-15 13F Morse Asset Management, Inc 842 4,99 233 60,00
2025-06-23 NP MGPIX - Mid-cap Growth Profund Investor Class 177 47,50 35 47,83
2025-07-17 13F Sound Income Strategies, LLC 10 3
2025-07-24 13F Wealthstar Advisors, Llc 7.666 196,10 2.119 351,60
2025-07-24 NP FMCDX - Fidelity Advisor Stock Selector Mid Cap Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 49.800 11.703
2025-08-05 13F NewSquare Capital LLC 6 500,00 2
2025-06-27 NP EBIT - Harbor AlphaEdge Small Cap Earners ETF 42 55,56 8 60,00
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 22.802 1,46 4.460 2,81
2025-07-09 13F Byrne Asset Management LLC 58 16
2025-07-24 NP EPGAX - Fidelity Advisor Equity 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 299.100 5,43 70.288 19,65
2025-08-12 13F CenterBook Partners LP 2.557 707
2025-07-23 13F Abel Hall, LLC 1.037 287
2025-08-14 13F Weiss Asset Management LP 135.029 37.319
2025-08-12 13F Axq Capital, Lp 851 235
2025-08-06 13F AE Wealth Management LLC 846 234
2025-07-29 NP SFYX - SoFi Next 500 ETF 273 64
2025-08-14 13F Bnp Paribas Arbitrage, Sa 9.224 3,97 2.549 58,62
2025-08-13 13F Schroder Investment Management Group 57.625 11,10 15.926 69,39
2025-07-17 13F XML Financial, LLC Call 9.000 63,64 2.487 149,70
2025-06-26 NP FFLG - Fidelity Growth Opportunities ETF 5.530 8,47 1.082 9,86
2025-06-26 NP FMCSX - Fidelity Mid-Cap Stock Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 210.600 41.195
2025-08-28 NP LORD ABBETT SERIES FUND INC - Bond-Debenture Portfolio Class VC 2.127 588
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Contrafund Portfolio Initial Class 39.461 63,74 10.906 149,79
2025-08-12 13F Trexquant Investment LP 15.929 4.402
2025-07-28 13F Axxcess Wealth Management, Llc 740 205
2025-06-30 NP AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Opportunities Fund Class R5 71.719 14.029
2025-07-14 13F UMA Financial Services, Inc. 47 6,82 13 71,43
2025-08-14 13F Oberweis Asset Management Inc/ 82.911 1,84 22.915 55,36
2025-07-30 13F Cullen/frost Bankers, Inc. 104 197,14 29 366,67
2025-08-29 NP NORTHERN LIGHTS FUND TRUST II - Hodges Fund Retail Class 18.000 4.975
2025-08-14 13F Dearborn Partners Llc 3.250 10,17 898 68,16
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 23.829 44,42 6.586 120,31
2025-07-25 NP MIDE - Xtrackers S&P MidCap 400 ESG ETF 132 31
2025-08-13 13F Blueshift Asset Management, LLC 1.283 355
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB 2.604 720
2025-07-10 13F Guided Capital Wealth Management, LLC 11.228 0,17 3.103 52,86
2025-08-14 13F Balyasny Asset Management Llc 171.740 885,71 47.466 1.403,96
2025-05-16 13F Redwood Investments, LLC 32.058 90,92 5.808 103,86
2025-08-14 13F Point72 (DIFC) Ltd 876 242
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 314.816 5,77 61.581 7,16
2025-06-26 NP FRSLX - Nuveen Mid 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 11.856 2.319
2025-08-14 13F Lord, Abbett & Co. Llc 256.326 229,56 71 400,00
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 34.353 62,04 9.494 147,18
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 31.111 7,39 6.086 8,80
2025-07-28 NP HDG - ProShares Hedge Replication ETF 63 12,50 15 27,27
2025-06-25 NP ISCB - iShares Morningstar Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.436 5,09 477 6,49
2025-08-14 13F Susquehanna Portfolio Strategies, LLC 45.594 12.601
2025-08-14 13F EP Wealth Advisors, Inc. 1.521 0,60 420 53,85
2025-07-30 NP FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 220.958 32,72 51.925 50,63
2025-08-28 NP Amplify ETF Trust - Amplify Etho Climate Leadership U.S. ETF 2.517 696
2025-07-24 13F Strengthening Families & Communities, LLC 2.890 18,10 524 95,15
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 81 22
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 10 2
2025-08-13 13F Maplelane Capital, Llc 191.864 53.027
2025-08-12 13F Proequities, Inc. Put 0 0
2025-08-13 13F Maplelane Capital, Llc Call 65.000 17.965
2025-08-12 13F Proequities, Inc. Call 0 0
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 47.327 29,01 9.258 30,71
2025-08-12 13F Proequities, Inc. 0 0
2025-06-25 NP GSAOX - Goldman Sachs Small Cap Growth Insights Fund Class A 7.481 16,96 1.463 18,56
2025-06-30 NP AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Discovery Mid Cap Growth Fund Class R6 306.196 22,58 59.895 24,20
2025-07-08 13F Morris Retirement Advisors, LLC 2.513 6,08 695 61,77
2025-06-26 NP FSOPX - Fidelity Series Small Cap Opportunities 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 155.155 6,89 30.350 8,30
2025-06-30 NP AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Global Allocation Fund Class R 2.402 17,00 470 18,43
2025-08-27 13F/A Squarepoint Ops LLC Put 800 221
2025-08-14 13F Two Sigma Advisers, Lp 7.700 2.128
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 5.468 3,70 1.070 5,01
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 12.118 15,40 2.370 16,92
2025-08-29 NP FTXNX - Fuller & Thaler Behavioral Small-Cap Growth Fund Investor Shares 362.640 10,14 100.226 68,02
2025-08-04 13F Retirement Systems of Alabama 60.843 0,08 16.816 52,67
2025-08-13 13F Optimize Financial Inc 768 212
2025-07-24 NP FDEGX - Fidelity Growth Strategies 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 40.600 9.541
2025-07-29 NP SSMAX - Siit Small Mid Cap Equity Fund - Class A 6.185 10,15 1.453 25,04
2025-08-13 13F Rsm Us Wealth Management Llc 760 210
2025-07-10 13F Moody National Bank Trust Division 12.895 7,56 3.564 64,04
2025-06-30 NP NSFOX - Natixis Sustainable Future 2065 Fund Class N 19 11,76 4 0,00
2025-07-30 13F Forum Financial Management, LP 1.453 0,14 402 53,05
2025-08-06 13F Titan Global Capital Management Usa Llc 10.215 2.823
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 17.487 57,78 4.109 79,12
2025-08-12 13F O'shaughnessy Asset Management, Llc 8.632 17,75 2.386 79,59
2025-08-26 NP GEIZX - Growth Equity Index Fund Investor 51 14
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 135.890 944,91 37.557 1.494,10
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 42.020 16,02 8.220 17,55
2025-06-30 NP NSFHX - Natixis Sustainable Future 2040 Fund Class N 88 3,53 17 6,25
2025-07-25 13F Hemington Wealth Management 101 6,32 0
2025-08-12 13F Virtu Financial LLC 10.838 3
2025-08-13 13F Arrowstreet Capital, Limited Partnership 1.930 533
2025-08-07 13F Vise Technologies, Inc. 2.625 726
2025-08-26 NP Profunds - Profund Vp Mid-cap Growth 455 8,59 126 66,67
2025-06-30 NP NSFKX - Natixis Sustainable Future 2050 Fund Class N 103 8,42 20 11,11
2025-07-11 13F Kingstone Capital Partners Texas, LLC 20.304 5
2025-08-29 NP DGRW - WisdomTree U.S. Quality Dividend Growth Fund N/A 25.627 5,47 7.083 60,88
2025-07-15 13F Public Employees Retirement System Of Ohio 16.307 1.034,01 4.507 1.633,08
2025-06-30 NP NSFGX - Natixis Sustainable Future 2035 Fund Class N 56 7,69 11 0,00
2025-06-30 NP NSFJX - Natixis Sustainable Future 2045 Fund Class N 97 19,75 19 20,00
2025-07-08 13F Canandaigua National Bank & Trust Co 960 265
2025-08-14 13F Twinbeech Capital Lp 22.446 6.204
2025-08-12 13F CIBC Private Wealth Group, LLC 2.281 909,29 630 1.752,94
2025-07-25 NP NTIAX - Columbia Mid Cap Index Fund Class A 42.563 1,01 10.002 14,64
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 119.622 3,97 23.399 5,35
2025-08-26 NP GFSYX - Strategic Alternatives Fund Institutional -91
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 16.700 3.267
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class 7.688 30,88 2.125 99,62
2025-05-15 13F/A Orion Portfolio Solutions, LLC 1.346 6,07 244 13,02
2025-08-04 13F Amalgamated Bank 23.054 5,20 6 100,00
2025-08-15 13F Captrust Financial Advisors 1.017 281
2025-08-14 13F Aristeia Capital Llc 1.107 306
2025-08-26 NP EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB 3.256 900
2025-06-27 NP CTOGX - Calamos Timpani SMID Growth Fund Class R6 1.471 41,85 288 43,50
2025-07-29 NP EBI - Longview Advantage ETF 472 604,48 111 746,15
2025-08-07 13F Kestra Private Wealth Services, Llc 1.180 326
2025-08-07 13F PFG Advisors 2.117 585
2025-08-08 13F Larson Financial Group LLC 28 833,33 8
2025-08-08 13F Banco Bilbao Vizcaya Argentaria, S.a. 756 209
2025-08-14 13F California State Teachers Retirement System 47.181 7,52 13.040 64,01
2025-08-20 NP RUSC - U.S. Small Cap Equity Active ETF 445 123
2025-08-07 13F Readystate Asset Management Lp 1.419 392
2025-08-14 13F/A Barclays Plc Call 35.000 10
2025-06-26 NP USCAX - Small Cap Stock Fund Shares 15.642 5,04 3.060 6,40
2025-08-14 13F/A Barclays Plc 559.336 621,65 155 1.000,00
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 2.169 58,32 510 79,86
2025-06-27 NP LAGWX - LORD ABBETT DEVELOPING GROWTH FUND INC Class A 118.373 23.155
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 272.508 0,42 64.039 13,97
2025-07-03 13F TrueWealth Advisors, LLC 2.149 594
2025-07-23 13F Klp Kapitalforvaltning As 10.300 7,29 2.847 63,66
2025-07-25 13F Fifth Third Wealth Advisors LLC 2.181 0,18 603 52,79
2025-08-11 13F Brown Brothers Harriman & Co 10 3
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 6.602 9,87 1.291 11,29
2025-08-14 13F Diversify Advisory Services, LLC 1.053 271
2025-08-14 13F Qube Research & Technologies Ltd 292.029 80.711
2025-07-28 13F Bayforest Capital Ltd 45 12
2025-08-12 13F Clear Street Markets Llc 902 249
2025-08-13 13F Renaissance Technologies Llc 71.800 86,49 19.844 184,50
2025-08-13 13F M&t Bank Corp 1.801 16,87 498 78,78
2025-08-13 13F Cerity Partners LLC 3.528 29,52 975 97,77
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 2.102 13,56 494 28,72
2025-08-14 13F Hrt Financial Lp 179.570 50
2025-08-14 13F Aqr Capital Management Llc 153.961 261,05 42.552 469,47
2025-08-15 13F Morgan Stanley 875.310 145,11 241.919 273,90
2025-08-27 NP Brighthouse Funds Trust I - Invesco Small Cap Growth Portfolio Class A 53.298 3,60 14.731 58,05
2025-06-26 NP DFUV - Dimensional US Marketwide Value ETF 45.640 0,09 8.928 1,42
2025-08-14 13F Dark Forest Capital Management Lp 2.000 553
2025-08-18 13F Geneos Wealth Management Inc. 102 28
2025-08-12 13F Pacer Advisors, Inc. 3.453 954
2025-06-25 NP WFGDX - Wells Fargo Emerging Growth Fund Administrator Class 32.993 0,60 6.454 1,93
2025-08-12 13F Handelsbanken Fonder AB 12.200 29,79 3 200,00
2025-08-28 NP SMSAX - SIMT Multi-Strategy Alternative Fund Class F 7.721 2.134
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 18.820 0,48 4.423 14,03
2025-08-01 13F Ashton Thomas Private Wealth, LLC 2.350 649
2025-08-27 NP TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund 75 1,35 21 53,85
2025-08-13 13F Northwestern Mutual Wealth Management Co 10.770 9,45 2.977 67,00
2025-08-14 13F Fiduciary Trust Co 1.133 313
2025-05-28 13F Silicon Valley Capital Partners 243 0,41 44 4,88
2025-08-07 13F First Dallas Securities Inc. 3.775 38,53 1.043 111,13
2025-06-27 NP CVGRX - Calamos Growth Fund Class A 5.101 16,09 998 17,57
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2 885 245
2025-07-15 13F Patriot Investment Management Inc. 1.000 276
2025-07-08 13F Parallel Advisors, LLC 419 0,72 116 53,33
2025-06-30 NP NSFMX - Natixis Sustainable Future 2060 Fund Class N 73 12,31 14 16,67
2025-08-04 13F Hantz Financial Services, Inc. 334 1.657,89 0
2025-07-11 13F/A Umb Bank N A/mo 584 23,99 161 89,41
2025-08-19 13F State of Wyoming 2.205 237,67 609 416,10
2025-08-04 13F Spire Wealth Management 50 11,11 14 62,50
2025-08-18 NP PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P 1.085 300
2025-08-08 13F SG Americas Securities, LLC 5.198 17,12 1
2025-07-24 NP FMFMX - Fidelity Advisor Series Equity 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 34.900 10,44 8.202 25,34
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N 117 -144,49 32 -168,09
2025-08-08 13F Horizon Family Wealth, Inc. 1.171 0,09 324 52,36
2025-07-22 NP GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF 6.848 2,07 1.609 15,84
2025-08-26 NP IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV 3.930 1.086
2025-08-12 13F Swiss National Bank 95.400 3,92 26.367 58,53
2025-07-11 13F Shelton Wealth Management, Llc 934 258
2025-08-14 13F Woodline Partners LP 27.655 23,73 7.643 88,76
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I 8.781 -157,63 2.427 -187,90
2025-07-14 13F Farmers & Merchants Investments Inc 41 5,13 11 57,14
2025-08-29 NP MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 1.233 23,67 341 88,89
2025-07-22 NP FSTBX - FEDERATED GLOBAL ALLOCATION 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 100 24
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 68.754 37,85 19.002 110,29
2025-06-30 NP NSFFX - Natixis Sustainable Future 2030 Fund Class N 47 14,63 9 28,57
2025-08-28 NP LBNDX - LORD ABBETT BOND DEBENTURE FUND INC Class A 39.939 11.038
2025-07-29 NP GAAVX - GMO Alternative Allocation Fund Class VI Short -2.700 8,00 -634 22,63
2025-08-26 NP VVIMX - Voya VACS Index Series MC Portfolio 1.446 400
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 13.840 5,37 2.707 6,79
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 1.106 6,96 306 63,10
2025-07-23 NP VYMYX - Voya Mid Cap Research Enhanced Index Fund Class W 3.223 6,40 757 20,73
2025-08-14 13F Mml Investors Services, Llc 3.232 22,24 1
2025-08-27 NP CSSAX - Carillon Scout Small Cap Fund Class A 12.637 117,73 3.493 232,25
2025-08-14 13F Man Group plc 15.609 12,53 4.314 71,67
2025-07-25 13F Sequoia Financial Advisors, LLC 1.975 12,02 546 70,85
2025-08-28 NP DTSGX - Small Company Growth Portfolio Investment Class 313 259,77 87 473,33
2025-07-10 13F Tompkins Financial Corp 7.521 1,55 2.079 54,96
2025-08-14 13F Sig Brokerage, Lp 5.224 39,08 1.444 112,21
2025-08-15 13F Kestra Advisory Services, LLC 6.230 0,37 1.722 53,11
2025-07-28 13F Tlwm 10.274 1,07 2.840 54,21
2025-08-13 13F Edgestream Partners, L.P. 30.603 205,51 8.458 366,26
2025-08-13 13F Centiva Capital, LP 4.903 1.355
2025-07-28 NP AVUQ - Avantis U.S. Quality ETF 807 190
2025-08-13 13F Jones Financial Companies Lllp 1.173 27,78 324 94,58
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3 142 28
2025-08-27 NP BBGLX - Bridge Builder Large Cap Growth Fund 823 227
2025-07-23 13F Maryland State Retirement & Pension System 2.339 646
2025-07-28 NP VVSGX - Small Cap Growth Fund 39.825 8,01 9.359 22,57
2025-08-01 13F Envestnet Asset Management Inc 18.133 8,30 5.012 65,22
2025-09-04 13F/A Advisor Group Holdings, Inc. 23.257 27,55 6.418 94,25
2025-08-15 13F/A Rakuten Securities, Inc. 164 45
2025-08-13 13F Walleye Trading LLC 24.165 6.679
2025-08-13 13F Walleye Trading LLC Call 46.000 126,60 12.713 245,74
2025-06-30 NP NSFLX - Natixis Sustainable Future 2055 Fund Class N 89 15,58 17 21,43
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 828 3,24 229 57,24
2025-08-14 13F Aster Capital Management (DIFC) Ltd 1.373 145,62 379 229,57
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 74.291 6,14 17.458 20,46
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DE:XTY 212,00 €
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