FLEX N - Flex Ltd. Azioni - Prezzo delle azioni, proprietà istituzionale, azionisti (BMV)

Flex Ltd.
MX ˙ BMV ˙ SG9999000020
Statistiche di base
Proprietari istituzionali 1173 total, 1148 long only, 9 short only, 16 long/short - change of -7,08% MRQ
Allocazione media del portafoglio 0.3785 % - change of 13,27% MRQ
Azioni in circolazione shares (source: Capital IQ)
Azioni istituzionali (Long) 494.940.245 - 99,19% (ex 13D/G) - change of 2,02MM shares 0,31% MRQ
Valore istituzionale (Long) $ 23.469.982 USD ($1000)
Proprietà istituzionale e azionisti

Flex Ltd. (MX:FLEX N) ha 1173 proprietari istituzionali e azionisti che hanno presentato i moduli 13D/G o 13F alla Securities Exchange Commission (SEC). Queste istituzioni detengono un totale di 495,649,087 azioni. I maggiori azionisti includono BlackRock, Inc., Primecap Management Co/ca/, Janus Henderson Group Plc, Fmr Llc, Wellington Management Group Llp, Boston Partners, JAENX - Janus Henderson Enterprise Fund Class T, VHCOX - Vanguard Capital Opportunity Fund Investor Shares, Vanguard Group Inc, and IJH - iShares Core S&P Mid-Cap ETF .

(Flex Ltd. (BMV:FLEX N) la struttura proprietaria istituzionale mostra le attuali posizioni nella società da parte di istituzioni e fondi, nonché le ultime variazioni nella dimensione della posizione. I principali azionisti possono essere singoli investitori, fondi comuni, hedge fund o istituzioni. L'allegato 13D indica che l'investitore detiene (o ha detenuto) più del 5% della società e intende (o intendeva) perseguire attivamente un cambiamento nella strategia aziendale. L'allegato 13G indica un investimento passivo superiore al 5%.

MX:FLEX N / Flex Ltd. Institutional Ownership
Indice del sentiment dei fondi

L'indice del sentiment dei fondi (anche noto come "indice di accumulo di proprietà") individua i titoli più acquistati dai fondi. È il risultato di un sofisticato modello quantitativo multi-fattore che identifica le società con i più alti livelli di accumulo istituzionale. Il modello utilizza una combinazione dell'aumento totale dei proprietari dichiarati, delle variazioni nelle allocazioni di portafoglio di tali proprietari e di altre metriche. Il punteggio varia da 0 a 100: i numeri più alti indicano un livello di accumulo superiore ad altre società, mentre 50 rappresenta la media.

Frequenza di aggiornamento: giornaliera

Consulta Ownership Explorer per visualizzare l'elenco delle aziende con il ranking più alto.

Depositi 13F e NPORT

Le informazioni relative ai depositi 13F sono gratuite. Per accedere alle informazioni relative ai depositi NP è necessario un'abbonamento premium. Le righe verdi indicano le nuove posizioni. Le righe rosse indicano le posizioni chiuse. Fai clic sull'icona del link per visualizzare la cronologia completa delle transazioni.

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Important Note

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Data di deposito Fonte Investitore Tipo Prezzo medio
(Stima)
Azioni Δ Azioni
(%)
Valore
dichiarato
($ 1000)
Δ Valore
(%)
Allocazione del portafoglio
(%)
2025-08-27 NP RYDEX VARIABLE TRUST - Mid-Cap 1.5x Strategy Fund Variable Annuity 318 -17,19 16 25,00
2025-08-12 13F Artisan Partners Limited Partnership 2.048.404 10,76 102.256 67,15
2025-08-13 13F Bare Financial Services, Inc 39 178,57 2
2025-08-14 13F Quarry LP 1.361 -60,52 68 -41,23
2025-08-14 13F DRW Securities, LLC 16.421 820
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 36.276 -2,03 1.246 -19,26
2025-08-28 NP NCGFX - New Covenant Growth Fund 2.086 104
2025-08-14 13F Parallax Volatility Advisers, L.P. Put 20.000 998
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Index 400 Stock Portfolio 182.847 0,64 9.128 51,86
2025-08-14 13F Parallax Volatility Advisers, L.P. 37.829 1.888
2025-08-27 NP OHIO NATIONAL FUND INC - ON Janus Henderson Enterprise Portfolio 970 -98,79 48 -96,72
2025-07-09 13F Veracity Capital LLC 15.415 -7,85 770 39,06
2025-08-28 NP MDYV - SPDR(R) S & P 400 Mid Cap Value ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 659.738 -1,56 32.934 48,55
2025-07-17 13F Nelson, Van Denburg & Campbell Wealth Management Group, LLC 0 -100,00 0
2025-07-31 13F Catalyst Capital Advisors LLC 107.665 -4,56 5.375 44,04
2025-08-27 NP Advanced Series Trust - Ast Hotchkis & Wiley Large-cap Value Portfolio 33.675 0,00 1.681 51,03
2025-07-30 13F Denali Advisors Llc 72.973 0,07 3.643 51,00
2025-08-13 13F Twin Peaks Wealth Advisors, LLC 361 19
2025-08-13 13F Todd Asset Management Llc 25.532 -4,64 1.275 43,95
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 847.569 42.311
2025-08-13 13F Portolan Capital Management, LLC 480.604 71,09 23.992 158,19
2025-05-30 NP MML SERIES INVESTMENT FUND - MML Fundamental Value Fund Class II 50.125 -12,60 1.658 -24,67
2025-07-30 NP SPMIX - S&P MidCap Index Fund Direct Shares 13.590 -3,69 575 7,49
2025-07-31 13F Asset Management One Co., Ltd. 33.881 8,18 1.691 63,22
2025-08-14 13F Wetherby Asset Management Inc 14.234 36,89 711 77,94
2025-07-23 NP CFMSX - Column Mid Cap Select Fund 128.294 -23,84 5.427 -14,98
2025-07-08 13F Everpar Advisors Llc 4.450 222
2025-03-18 13F/A Bank Of America Corp /de/ Call 0 -100,00 0 -100,00
2025-08-13 13F Capital World Investors 86.874 -97,80 4.337 -96,67
2025-06-26 NP TGVOX - TCW Relative Value Mid Cap Fund I Class 61.233 -30,86 2.103 -43,00
2025-08-12 13F Deutsche Bank Ag\ 72.222 30,89 3.605 97,53
2025-08-11 13F Tidemark, LLC 400 0,00 20 46,15
2025-07-28 NP QINT - American Century Quality Diversified International 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 22.666 139,14 959 166,85
2025-08-15 NP Guardian Variable Products Trust - Guardian Large Cap Disciplined Value VIP Fund 25.014 -8,72 1.249 37,75
2025-08-29 NP JATTX - Janus Henderson Triton Fund Class T 2.566.638 -1,17 128.127 49,15
2025-07-11 13F Quantum Financial Advisors, LLC 5.496 274
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 41.297 2,70 2.062 54,96
2025-08-06 13F Valued Wealth Advisors LLC 36 0,00 2 0,00
2025-05-14 13F Hel Ved Capital Management Ltd Call 0 -100,00 0 -100,00
2025-08-29 NP JAENX - Janus Henderson Enterprise Fund Class T 15.424.119 0,00 769.972 50,91
2025-05-05 13F Lindbrook Capital, Llc 5.938 63,85 196 41,01
2025-08-18 NP PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P 13.512 675
2025-07-29 13F Fundamentun, Llc 4.540 227
2025-08-06 13F SOUTH STATE Corp 125 6
2025-08-13 13F State Board Of Administration Of Florida Retirement System 52.643 2.628
2025-08-06 13F Pekin Hardy Strauss, Inc. 7.850 392
2025-08-13 13F PharVision Advisers, LLC 0 -100,00 0
2025-08-13 13F Cambria Investment Management, L.P. 7.109 0,00 355 50,64
2025-08-26 NP EQ ADVISORS TRUST - Multimanager Technology Portfolio Class IB 139.393 -1,60 6.958 48,48
2025-08-13 13F Mackenzie Financial Corp 0 -100,00 0
2025-06-30 NP NSFMX - Natixis Sustainable Future 2060 Fund Class N 408 14,93 14 0,00
2025-08-13 13F Shannon River Fund Management LLC 1.301.916 28,45 64.992 93,84
2025-08-05 13F Hunter Associates Investment Management Llc 11.050 0,00 1
2025-08-13 13F VestGen Advisors, LLC 47.803 -30,54 2.386 4,83
2025-08-28 NP SSMHX - State Street Small/mid Cap Equity Index Portfolio This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 121.300 6.055
2025-07-28 13F Tower Wealth Partners, Inc. 6.731 4,44 336 57,75
2025-05-29 NP JADMX - Small Cap Opportunities Trust NAV 624 -95,03 21 -95,84
2025-08-12 13F Camden National Bank 6.068 -6,47 303 41,12
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 21.935 1.095
2025-08-29 NP GATAX - The Gabelli Asset Fund Class A 10.000 0,00 499 51,21
2025-08-01 13F New York Life Investment Management Llc 39.974 -3,44 1.996 45,73
2025-06-27 NP VLLU - Harbor AlphaEdge Large Cap Value ETF 929 10,20 32 -11,43
2025-07-29 NP MPMCX - BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares 17.254 -42,80 730 -36,16
2025-08-26 NP FFTYX - AB FlexFee US Thematic Portfolio Advisor Class 30.536 -42,68 1.524 -13,51
2025-07-18 13F First Pacific Financial 103 0,00 5 66,67
2025-05-15 13F Parallax Volatility Advisers, L.P. Call 0 -100,00 0 -100,00
2025-08-13 13F Mirova 75.958 -10,07 3.792 35,73
2025-08-14 13F Aster Capital Management (DIFC) Ltd 0 -100,00 0
2025-06-27 NP MIDU - Direxion Daily Mid Cap Bull 3X Shares 6.608 -25,03 227 -38,42
2025-03-21 NP HSBC FUNDS - HSBC Opportunity Portfolio Master Portfolio 19.300 116,61 804 160,71
2025-08-27 NP JNL SERIES TRUST - JNL Mid Cap Index Fund (I) 427.976 -1,69 21.365 48,36
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 8.274 413
2025-08-05 13F Fullcircle Wealth Llc 5.000 255
2025-08-14 13F Colony Group, LLC 17.419 3,63 870 56,29
2025-07-10 13F Triangle Securities Wealth Management 5.929 296
2025-08-27 NP OHIO NATIONAL FUND INC - ON S&P MidCap 400® Index Portfolio 69.532 -2,03 3.471 47,89
2025-07-24 NP BLACKROCK LARGE CAP SERIES FUNDS, INC. - BlackRock Advantage Large Cap Value 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 59.367 428,41 2.511 490,82
2025-04-29 13F Financial Network Wealth Management LLC 800 0
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 36.408 -4,44 1.250 -21,19
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Mid Cap Index Fund Class I 159.182 0,47 7.946 51,61
2025-08-27 NP CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A 50.259 2.509
2025-07-24 13F Trust Co Of Toledo Na /oh/ 1.139 57
2025-08-01 13F Motco 850 0,00 42 50,00
2025-07-14 13F Westend Capital Management LLC 108 0,00 5 66,67
2025-06-30 NP AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Global Allocation Fund Class R 20.826 11,65 715 -7,86
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I 2.117 -108,30 106 -112,44
2025-06-24 NP SNXFX - Schwab 1000 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 126.079 0,00 4.330 -17,56
2025-06-23 NP UMPIX - Ultramid-cap Profund Investor Class 3.040 -27,77 104 -40,57
2025-06-26 NP PBAIX - Blackrock Tactical Opportunities Fund Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 31.416 0,00 1.079 -17,58
2025-08-07 13F Illinois Municipal Retirement Fund 90.781 -25,29 4.532 12,74
2025-07-16 NP CGMM - Capital Group U.S. Small and Mid Cap ETF Share Class 77.972 213,42 3.298 250,11
2025-08-14 13F Tudor Investment Corp Et Al Call 20.100 105,10 1.003 209,57
2025-08-14 13F Tudor Investment Corp Et Al Put 10.500 524
2025-08-27 NP Brighthouse Funds Trust II - Brighthouse/Wellington Balanced Portfolio Class A 71.334 -17,68 3.561 24,21
2025-08-12 13F Brandywine Global Investment Management, LLC 158.848 10,92 7.930 67,38
2025-03-31 NP OTTRX - Otter Creek Long/Short Opportunity Fund Institutional Class 81.197 2,52 3.382 23,17
2025-08-14 13F Tudor Investment Corp Et Al 49.068 267,11 2.449 454,07
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Managed Volatility V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.852 78,76 92 170,59
2025-08-13 13F Natixis Advisors, L.p. 76.331 7,90 4 50,00
2025-08-28 NP SEMCX - Simt Mid Cap Fund Class F 6.306 315
2025-07-29 13F Ifrah Financial Services, Inc. 5.357 267
2025-08-12 13F Manchester Capital Management LLC 93 0,00 5 33,33
2025-08-28 NP DTLVX - Large Company Value Portfolio Investment Class 7.010 350
2025-08-13 13F Congress Wealth Management LLC / DE / 14.906 0,82 744 48,50
2025-08-19 NP Securian Funds Trust - SFT Index 400 Mid-Cap Fund Class 1 29.096 0,00 1.452 50,94
2025-08-14 13F Bnp Paribas Arbitrage, Sa 280.916 17,93 14.023 77,98
2025-07-14 13F AdvisorNet Financial, Inc 32 300,00 2
2025-08-12 13F BlackRock, Inc. 42.223.452 33,79 2.107.795 101,90
2025-08-13 13F Arrowstreet Capital, Limited Partnership 148.051 -10,76 7.391 34,66
2025-07-29 13F Private Wealth Management Group, LLC 2 -60,00 0
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio 235.194 11.741
2025-06-18 NP LCLG - Logan Capital Broad Innovative Growth ETF 37.868 1.300
2025-04-29 13F Hm Payson & Co 82 0,00 3 -33,33
2025-08-14 13F Hilltop Holdings Inc. 4.946 247
2025-07-23 13F Sax Wealth Advisors, Llc 0 -100,00 0
2025-07-31 13F Washington Trust Advisors, Inc. 513 -34,31 26 0,00
2025-08-08 13F/A Sterling Capital Management LLC 31.322 -60,40 1.564 -40,25
2025-08-14 13F Citadel Advisors Llc 515.685 -75,28 25.743 -62,70
2025-08-14 13F Boothbay Fund Management, Llc 96.742 4.829
2025-04-29 13F Lee Danner & Bass Inc 0 -100,00 0 -100,00
2025-08-15 13F Concentric Capital Strategies, LP 236.740 11.818
2025-08-05 13F Plato Investment Management Ltd 3.725 0,00 185 49,19
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 81.493 82,40 4.068 175,42
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class 28.745 0,00 1.435 50,95
2025-07-23 13F Louisiana State Employees Retirement System 107.800 0,47 5.381 51,62
2025-07-25 NP ABPAX - AB Conservative Wealth Strategy Class A 43.056 -19,18 1.821 -9,76
2025-06-26 NP DFSU - Dimensional US Sustainability Core 1 ETF 12.862 -15,55 442 -30,44
2025-08-14 13F Citadel Advisors Llc Call 136.400 7,83 6.809 62,74
2025-08-13 13F Berbice Capital Management LLC 400 0,00 20 46,15
2025-08-14 13F Citadel Advisors Llc Put 192.100 122,08 9.590 235,16
2025-06-24 NP FVRMX - Franklin Microcap Value Fund Advisor Class 34.949 -60,99 1.200 -67,84
2025-08-12 13F Dynamic Technology Lab Private Ltd 12.302 -75,11 614 -62,45
2025-06-27 NP CAREX - Domini Sustainable Solutions Fund Investor Shares 18.552 -0,36 637 -17,81
2025-07-17 13F Raleigh Capital Management Inc. 10 0
2025-08-27 NP OHIO NATIONAL FUND INC - ON BlackRock Advantage Small Cap Growth Portfolio 520 26
2025-07-24 13F IFP Advisors, Inc 4.578 -38,16 269 9,39
2025-07-18 13F PGGM Investments 0 -100,00 0
2025-08-14 13F Treasurer of the State of North Carolina 178.050 9
2025-07-23 13F Richardson Capital Management LLC 1.325 0,00 66 53,49
2025-08-14 13F Schonfeld Strategic Advisors LLC 8.790 -68,07 439 -51,87
2025-07-29 NP BPAIX - Boston Partners All-Cap Value Fund INSTITUTIONAL 354.089 -6,20 14.978 4,71
2025-08-11 13F Brown Brothers Harriman & Co 2.397 46,61 120 120,37
2025-08-26 NP Spdr S&p Midcap 400 Etf Trust This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3.008.020 -1,66 150.160 48,40
2025-07-09 13F Massmutual Trust Co Fsb/adv 1.875 8,63 94 63,16
2025-08-13 13F Centiva Capital, LP 22.187 99,79 1.108 201,63
2025-08-07 13F Montag A & Associates Inc 112 6
2025-08-27 NP OHIO NATIONAL FUND INC - ON BlackRock Advantage Large Cap Core Portfolio 16.154 -48,57 806 -4,84
2025-08-14 13F Sei Investments Co 1.195.746 3,65 59.695 56,43
2025-08-27 NP JNL SERIES TRUST - JNL/AB Sustainable Global Thematic Fund (I) 17.000 1,21 849 52,79
2025-08-25 NP BlackRock ETF Trust - BlackRock Advantage Large Cap Income 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 1.552 13,95 77 48,08
2025-05-22 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N Short -2.433 -80
2025-06-24 NP TILT - FlexShares Morningstar US Market Factor Tilt Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 13.659 -1,26 469 -18,58
2025-08-05 13F Core Alternative Capital 601 0,00 30 57,89
2025-08-14 13F Fred Alger Management, Llc 31.471 -9,02 1.571 37,33
2025-08-14 13F Manufacturers Life Insurance Company, The 228.730 -2,45 11.418 47,18
2025-08-28 NP BlackRock Series Fund, Inc. - BlackRock Balanced Capital Portfolio 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 110 -56,00 5 -37,50
2025-08-15 13F Harvest Fund Management Co., Ltd 24.197 -20,71 1 0,00
2025-06-30 NP AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Fundamental Alternatives Fund Class R6 13.116 71,47 450 41,51
2025-07-25 NP BLACKROCK FUNDS - BlackRock Advantage ESG U.S. Equity 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 18.862 314,28 798 350,28
2025-07-14 13F Seascape Capital Management 104.639 -2,77 5 66,67
2025-05-15 13F Massar Capital Management, LP 0 -100,00 0 -100,00
2025-08-12 13F Pacer Advisors, Inc. 22.474 -99,23 1.122 -98,83
2025-05-13 13F Versor Investments LP 0 -100,00 0 -100,00
2025-08-12 13F Catalyst Funds Management Pty Ltd 41.200 -38,48 2.057 -7,18
2025-07-28 NP AVLVX - Avantis U.S. Large Cap Value Fund Institutional Class 38.332 0,00 1.621 11,64
2025-07-21 13F Ameritas Advisory Services, LLC 34 2
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 6.342 -0,52 317 50,48
2025-08-13 13F Cresset Asset Management, LLC 11.933 -4,28 596 44,42
2025-07-29 NP GROYX - Victory Pioneer Select Mid Cap Growth Fund Class Y 451.507 -1,71 19.099 9,73
2025-08-14 13F Horizon Investments, LLC 131.272 205.012,50 6.553 327.550,00
2025-08-26 NP BUSA - Brandes U.S. Value ETF 91.307 -16,56 4.558 25,91
2025-07-15 13F Public Employees Retirement System Of Ohio 142.955 1.492,28 7.136 2.310,81
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Mid-Cap Equity Index Fund Class 189.515 -2,86 9.461 46,60
2025-08-15 13F Captrust Financial Advisors 50.470 0,98 2.519 52,39
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 82.610 -4,02 3.494 7,15
2025-07-14 13F Armstrong Advisory Group, Inc 109 5
2025-07-23 13F Maryland State Retirement & Pension System 18.526 925
2025-07-25 13F Allspring Global Investments Holdings, LLC 0 -100,00 0
2025-08-04 13F Strs Ohio 37.974 1.896
2025-08-13 13F Brant Point Investment Management Llc 227.521 2,03 11.358 53,97
2025-08-12 13F Wood Tarver Financial Group, LLC 13 0,00 0
2025-05-22 NP AQMIX - AQR Managed Futures Strategy Fund Class I Short -62.132 -2.055
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Mid-Cap Index Fund Standard Class 120.009 -0,58 5.991 50,01
2025-06-26 NP LSVVX - LSV CONSERVATIVE VALUE EQUITY FUND Institutional Class Shares 14.200 0,00 488 -17,60
2025-08-28 NP SLGAX - SIMT Large Cap Fund Class F 70.233 0,00 3.506 50,93
2025-08-05 13F South Dakota Investment Council 89.989 718,01 4
2025-08-26 NP IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV 31.135 1.554
2025-06-30 NP NSFFX - Natixis Sustainable Future 2030 Fund Class N 261 15,49 9 -11,11
2025-07-09 13F Gateway Investment Advisers Llc 46.751 -59,06 2.334 -38,23
2025-07-11 13F First PREMIER Bank 145 0,00 0
2025-08-08 13F Creative Planning 160.619 10,50 8.018 66,76
2025-08-01 13F Envestnet Asset Management Inc 1.349.595 -1,17 67.372 49,13
2025-07-11 13F Brendel Financial Advisors LLC 7.211 0
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic Wellington Research Managed Risk Portfolio 17.208 -23,18 859 16,08
2025-08-08 13F Massachusetts Financial Services Co /ma/ 5.276.176 -4,57 263.387 44,01
2025-07-16 13F St Germain D J Co Inc 208 0,00 10 66,67
2025-07-25 13F Sequoia Financial Advisors, LLC 141.149 31,04 7.046 97,75
2025-07-28 NP VMIDX - Mid Cap Index Fund 345.168 -5,50 14.601 5,50
2025-08-14 13F Wellington Management Group Llp 20.874.998 -3,99 1.042.080 44,89
2025-05-16 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Mid Cap Value Fund Class I 25.425 -60,15 841 -65,66
2025-07-24 13F Capital Advisors, Ltd. LLC 4.693 0,00 0
2025-08-07 13F Allworth Financial LP 10.432 -8,45 521 31,98
2025-08-07 13F Parkside Financial Bank & Trust 71 -63,21 4 -50,00
2025-08-22 NP QVG2Q - Growth Portfolio Investor Class 991.825 2,61 49.512 54,84
2025-08-14 13F Frontier Capital Management Co Llc 486.689 -13,26 24.296 30,90
2025-08-27 NP OHIO NATIONAL FUND INC - ON BlackRock Advantage Large Cap Growth Portfolio 48.408 215,16 2.417 375,59
2025-08-13 13F Mirabella Financial Services Llp 0 -100,00 0
2025-08-27 NP ARTSX - Artisan Small Cap Fund Investor Shares 825.777 3,05 41.223 55,51
2025-07-10 13F Atticus Wealth Management, Llc 1.000 0,00 50 48,48
2025-07-23 13F Venturi Wealth Management, LLC 11.773 0,00 588 50,90
2025-07-17 13F Catalytic Wealth RIA, LLC 4.625 231
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon MSCI KLD 400 Social Index Fund (A) 6.783 0,00 339 50,89
2025-08-05 13F Provident Co of the Employees of the Hebrew University LTD 61.330 0,00 3.063 51,11
2025-06-26 NP PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares 668 23
2025-08-13 13F Invesco Ltd. 8.871.601 6,08 442.870 60,08
2025-08-06 13F Vestmark Advisory Solutions, Inc. 47.369 215,25 2.365 375,65
2025-08-13 13F GeoWealth Management, LLC 1.202 1,78 60 53,85
2025-05-29 NP GATEX - Gateway Fund Class A Shares 67.468 -23,09 2.232 -33,74
2025-06-30 NP NSFBX - Natixis Sustainable Future 2015 Fund Class N 34 0,00 1 0,00
2025-07-10 13F Global Financial Private Client, LLC 0 -100,00 0
2025-08-14 13F Globeflex Capital L P 4.775 0,00 238 51,59
2025-08-06 13F First Eagle Investment Management, LLC 23.705 41,91 1.183 114,31
2025-08-12 13F Advisors Asset Management, Inc. 49.667 -17,06 2.479 25,20
2025-07-28 13F Ritholtz Wealth Management 13.636 15,87 681 74,81
2025-08-04 13F Arkadios Wealth Advisors 12.147 606
2025-08-14 13F GWM Advisors LLC 55.549 -6,90 2.773 40,55
2025-07-25 13F Board of the Pension Protection Fund 47.500 2.371
2025-07-14 13F GAMMA Investing LLC 4.877 198,11 243 350,00
2025-07-28 13F Harbour Investments, Inc. 704 74,69 35 169,23
2025-08-07 13F Kestra Private Wealth Services, Llc 9.501 -15,68 474 27,42
2025-08-14 13F Fmr Llc 25.712.693 12,47 1.283.578 69,72
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 22.659 958
2025-08-18 13F Rexford Capital Inc 1.136 57
2025-06-25 NP BKMC - BNY Mellon US Mid Cap Core Equity ETF 40.037 -33,98 1.375 -45,58
2025-07-24 13F Jfs Wealth Advisors, Llc 491 0,00 25 50,00
2025-08-27 NP AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. Small Cap Equity Fund Series I 73.733 -2,72 3.681 46,79
2025-08-29 NP Gabelli Equity Trust Inc 5.000 0,00 250 50,91
2025-08-12 13F Park Square Financial Group, LLC 3.331 -0,36 166 50,91
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 7.555 377
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 257.364 2,59 8.838 -15,42
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 123.041 6,87 6.142 61,29
2025-06-26 NP DCOR - Dimensional US Core Equity 1 ETF 21.006 8,78 721 -10,32
2025-08-27 NP CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A 56.919 2.841
2025-08-12 13F Prudential Plc 14.003 -17,37 699 24,82
2025-08-12 13F Timber Creek Capital Management LLC 149.120 0,00 7.537 52,80
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund 22.671 0,00 1.132 51,00
2025-08-08 13F Cetera Investment Advisers 130.924 9,80 6.536 65,69
2025-08-15 NP MFCPX - M Capital Appreciation Fund 69.909 -14,84 3.490 28,51
2025-08-14 13F/A Skopos Labs, Inc. 6.594 914,46 329 1.466,67
2025-08-08 13F MTM Investment Management, LLC 522 26
2025-08-14 13F Qube Research & Technologies Ltd 1.288.940 -39,72 64.344 -9,03
2025-06-25 NP GCEQX - GREEN CENTURY EQUITY FUND Individual Investor Class 10.662 -5,28 366 -21,79
2025-08-14 13F Aqr Capital Management Llc 199.104 -60,19 9.937 -38,62
2025-08-14 13F Sora Investors Llc 56.000 2.796
2025-06-26 NP USSCX - Science & Technology Fund Shares 79.637 6,51 2.735 -12,20
2025-08-29 NP SRIGX - Gabelli ESG Fund, Inc. Class AAA 500 0,00 25 50,00
2025-08-05 13F Welch & Forbes Llc 4.508 225
2025-08-07 13F Teachers Retirement System Of The State Of Kentucky 121.670 -6,60 6 50,00
2025-08-13 13F Amundi 177.130 -72,47 8.988 -52,35
2025-08-14 13F Two Sigma Securities, Llc 4.500 -53,21 225 -29,56
2025-08-26 NP USPX - Franklin LibertyQ Global Equity ETF 8.892 -2,90 444 46,69
2025-06-26 NP DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 870.735 0,00 29.901 -17,55
2025-06-30 NP NSFLX - Natixis Sustainable Future 2055 Fund Class N 499 15,78 17 0,00
2025-07-31 13F Oppenheimer Asset Management Inc. 190.244 -3,05 9.497 46,29
2025-08-14 13F Utah Retirement Systems 62.811 47,23 3.136 122,18
2025-07-17 13F Sage Rhino Capital Llc 33.372 3,54 1.666 56,19
2025-08-11 13F Qsemble Capital Management, LP 0 -100,00 0
2025-08-27 NP JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I) 32.221 -6,64 1.608 40,93
2025-08-08 13F Pnc Financial Services Group, Inc. 28.502 -0,11 1.423 50,80
2025-08-26 NP NOMIX - Northern Mid Cap Index Fund 255.253 -3,90 12.742 45,03
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 1.710.886 58.752
2025-07-28 NP VVMCX - Mid Cap Value Fund 146.688 -17,05 6.205 -7,40
2025-08-15 13F Semper Augustus Investments Group Llc 5.090 254
2025-05-13 13F Teachers Insurance & Annuity Association Of America 0 -100,00 0 -100,00
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 62.548 0,47 3.122 51,63
2025-08-01 13F Brookwood Investment Group LLC 4.171 -38,55 208 -7,14
2025-08-14 13F Xponance, Inc. 43.507 61,28 2.172 143,39
2025-06-26 NP PQCCX - PGIM QMA Mid-Cap Core Equity Fund Class R6 1.710 10,68 59 -9,37
2025-06-26 NP SPEGX - Alger Responsible Investing Fund Class A 33.079 -8,61 1.136 -24,68
2025-06-26 NP LSVEX - LSV VALUE EQUITY FUND Institutional Class Shares 239.100 -23,14 8.211 -36,64
2025-08-07 13F HighPoint Advisor Group LLC 13.803 -15,76 689 20,67
2025-08-25 13F/A Neuberger Berman Group LLC 17.180 -96,77 858 -95,13
2025-06-26 NP ALTFX - AB SUSTAINABLE GLOBAL THEMATIC FUND, INC. Class A 1.189.709 -6,32 40.855 -22,76
2025-03-31 NP FFSM - Fidelity Small-Mid Cap Opportunities ETF 13.144 45,61 547 75,32
2025-07-08 13F Rise Advisors, LLC 754 0,00 38 54,17
2025-08-14 13F Wiley Bros.-aintree Capital, Llc 24.040 39,95 1.197 106,21
2025-08-27 NP RYDEX VARIABLE TRUST - S&P MidCap 400 Pure Value Fund Variable Annuity 1.246 -9,32 62 37,78
2025-08-08 13F Calamos Advisors LLC Put 156.500 5.177
2025-08-13 13F Greenwich Wealth Management LLC 48.000 0,00 2 100,00
2025-08-08 13F Calamos Advisors LLC 156.500 42,27 7.812 114,73
2025-08-13 13F Townsquare Capital Llc 59.590 5,70 2.975 59,55
2025-04-29 NP SWSAX - SIIT World Select Equity Fund Class A 15.180 48,04 575 69,62
2025-07-07 13F Delphi Management Inc /ma/ 33.297 -13,67 2 0,00
2025-08-14 13F Verition Fund Management LLC Call 7.500 0,00 374 50,81
2025-08-14 13F Verition Fund Management LLC 148.527 277,76 7.414 470,31
2025-07-14 13F Abound Wealth Management 160 0,00 8 40,00
2025-08-13 13F Williamson Legacy Group, LLC 0 -100,00 0
2025-05-08 13F Plante Moran Financial Advisors, LLC 0 -100,00 0
2025-05-19 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Mid Cap Value Fund Service Class 20.886 -65,83 691 -70,59
2025-08-06 13F Cetera Trust Company, N.A 9.600 0,00 479 51,10
2025-08-14 13F Wells Fargo & Company/mn 1.250.911 -9,76 62.445 36,18
2025-08-14 13F Polymer Capital Management (HK) LTD 9.865 492
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A) 16.847 -37,26 841 -5,29
2025-07-28 NP AVSU - Avantis Responsible U.S. Equity ETF 15.720 10,88 665 23,65
2025-08-14 13F Atomi Financial Group, Inc. 12.748 20,82 636 82,23
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N Short -709 -35
2025-08-29 NP GCPAX - Gateway Equity Call Premium Fund Class A 7.429 0,00 371 51,02
2025-08-14 13F Verition Fund Management LLC Put 16.200 145,45 809 270,64
2025-06-26 NP TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 1.364 2,17 47 -16,36
2025-07-29 13F Stephens Inc /ar/ 10.927 -13,51 545 30,70
2025-08-13 13F Gamco Investors, Inc. Et Al 6.350 -1,55 317 48,36
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 61.690 3.080
2025-07-09 13F Chesley Taft & Associates LLC 6.446 322
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund 5.442 0,00 272 50,56
2025-08-27 NP VSEQX - Vanguard Strategic Equity Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 89.037 -83,95 4.445 -72,83
2025-08-13 13F WealthTrust Axiom LLC 16.470 -3,80 822 45,23
2025-07-28 NP AVMV - Avantis U.S. Mid Cap Value ETF 34.659 19,72 1.466 33,76
2025-08-08 13F Smithfield Trust Co 860 -9,57 0
2025-08-18 NP PACIFIC SELECT FUND - Large-Cap Growth Portfolio Class I 132.861 -15,30 6.632 27,83
2025-07-08 13F Parallel Advisors, LLC 3.407 198,08 170 359,46
2025-07-15 13F SJS Investment Consulting Inc. 42 -49,40 2 0,00
2025-07-22 13F HFM Investment Advisors, LLC 25 257,14 1
2025-07-30 13F Probity Advisors, Inc. 9.688 18,06 484 78,23
2025-03-31 NP OCFS - Otter Creek Focus Strategy ETF 3.762 -54,61 157 -45,64
2025-08-14 13F Lazard Asset Management Llc 113.652 -25,86 6 0,00
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 8.476 423
2025-07-17 13F HB Wealth Management, LLC 6.805 -3,68 340 45,49
2025-08-12 13F Pathstone Holdings, LLC 57.088 -5,66 2.850 42,38
2025-08-22 NP FDTOX - Fidelity Advisor Diversified Stock 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 109.300 184,64 5.456 329,61
2025-07-30 13F Parcion Private Wealth LLC 13.913 4,32 695 57,37
2025-08-07 13F Hennion & Walsh Asset Management, Inc. 12.785 96,87 638 198,13
2025-07-24 NP BLACKROCK BALANCED CAPITAL FUND, INC. - BLACKROCK BALANCED CAPITAL FUND, INC. Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 863 7,88 37 44,00
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 12.376 618
2025-07-30 NP HLAL - Wahed FTSE USA Shariah ETF 10.191 -2,19 431 9,39
2025-08-13 13F Marshall Wace, Llp 0 -100,00 0
2025-08-28 NP Humankind Benefit Corp - Humankind US Stock ETF 3.067 153
2025-08-14 13F Soviero Asset Management, LP 0 -100,00 0 -100,00
2025-08-14 13F Ubs Asset Management Americas Inc 3.167.201 1,02 158.107 52,45
2025-07-30 NP BFOR - Barron's 400 ETF 10.322 -14,65 437 -4,80
2025-08-06 13F Savant Capital, LLC 24.813 85,16 1.239 179,46
2025-07-31 13F Nisa Investment Advisors, Llc 706 404,29 35 775,00
2025-08-13 13F Brown Advisory Inc 210.137 -6,89 10.490 40,52
2025-08-26 NP GVIZX - Value Equity Index Fund Investor 2.603 130
2025-07-08 13F Webster Bank, N. A. 968 134,38 48 269,23
2025-08-27 NP CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A 400 20
2025-08-26 NP Franklin Templeton Variable Insurance Products Trust - Franklin Mutual Shares Vip Fund Class 1 626.995 -11,27 31.300 33,90
2025-07-16 13F Dakota Wealth Management 5.023 251
2025-08-13 13F Healthcare Of Ontario Pension Plan Trust Fund 430.165 21.474
2025-07-28 NP AVMC - Avantis U.S. Mid Cap Equity ETF 15.624 13,93 661 27,17
2025-04-23 13F Aspetuck Financial Management LLC 0 -100,00 0 -100,00
2025-08-14 13F Polar Capital Holdings Plc 3.749.054 34,32 187.153 102,70
2025-08-11 13F Covestor Ltd 638 -17,46 0
2025-08-14 13F LM Advisors LLC 0 -100,00 0
2025-07-29 NP BPGIX - Boston Partners Global Equity Fund Institutional Class 33.714 1.426
2025-08-14 13F Axa S.a. 231.962 -1,59 11.580 48,51
2025-08-15 NP Guardian Variable Products Trust - Guardian Large Cap Fundamental Growth VIP Fund 17.118 2,83 855 55,27
2025-06-24 NP BBUS - JPMorgan BetaBuilders U.S. Equity ETF 33.579 4,43 1.153 -13,89
2025-08-14 13F Graham Capital Management, L.P. 46.397 146,77 2.316 272,95
2025-08-06 13F Legacy Wealth Managment, LLC/ID 20 0,00 1
2025-08-14 13F Mercer Global Advisors Inc /adv 6.058 -2,42 302 47,32
2025-08-28 NP SEUIX - Simt Large Cap Value Fund Class I 72.201 0,00 3.604 50,92
2025-07-30 13F Cullen/frost Bankers, Inc. 1.143 45,05 57 119,23
2025-07-17 13F Park Place Capital Corp 395 30,79 19 111,11
2025-05-14 13F Credit Agricole S A 42.034 -10,54 1.390 -22,91
2025-08-11 13F HighTower Advisors, LLC 134.589 -2,76 6.719 46,75
2025-05-23 NP Guardian Variable Products Trust - Guardian Balanced Allocation VIP Fund 17.145 17,83 567 1,61
2025-07-25 13F Cwm, Llc 4.595 258,70 0
2025-08-14 13F Group One Trading, L.p. 1.812 90
2025-07-23 NP CFMCX - Column Mid Cap Fund 109.712 -6,17 4.641 4,74
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 73.550 1,91 3.672 53,79
2025-05-29 NP Jnl Series Trust - Jnl Multi-manager Mid Cap Fund (a) 28.625 -57,90 947 -63,75
2025-05-30 NP MML SERIES INVESTMENT FUND - MML Mid Cap Growth Fund Initial Class 68.281 4,25 2.259 -10,18
2025-08-14 13F Ardsley Advisory Partners Lp 68.000 3.395
2025-08-26 NP EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA 47.800 2.386
2025-08-14 13F Group One Trading, L.p. Put 300 0,00 15 55,56
2025-08-04 13F HBK Sorce Advisory LLC 5.742 287
2025-08-14 13F Gendell Jeffrey L 50.000 2.496
2025-08-14 13F Group One Trading, L.p. Call 39.100 27,78 1.952 92,79
2025-08-27 NP RYTIX - Technology Fund Investor Class 4.955 18,09 247 78,99
2025-08-13 13F Lido Advisors, LLC 10.318 26,93 515 92,16
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 447.042 2,52 22.316 54,71
2025-08-27 NP RYMDX - Mid-Cap 1.5x Strategy Fund Class H 1.135 -8,98 57 36,59
2025-08-29 NP ETNEX - Eventide Exponential Technologies Fund Class N Share 64.589 3.224
2025-07-09 13F Bruce G. Allen Investments, LLC 2.562 -1,42 128 49,41
2025-08-14 13F Mml Investors Services, Llc 57.587 -9,85 3 0,00
2025-08-12 13F Entropy Technologies, LP 14.750 736
2025-07-29 NP VITAX - Vanguard Information Technology Index Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4.185.101 -0,08 177.030 11,55
2025-07-14 13F Sowell Financial Services LLC 7.763 4,20 388 57,32
2025-03-26 NP FTLS - First Trust Long/Short Equity ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value Short -37.406 -120,93 -1.558 -125,13
2025-08-14 13F Cartenna Capital, LP 700.000 34.944
2025-08-27 NP VHCOX - Vanguard Capital Opportunity 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 13.318.062 -4,12 664.838 44,69
2025-06-27 NP PCSVX - PACE Small/Medium Co Value Equity Investments Class P 24.300 -17,49 834 -31,97
2025-05-15 13F Credit Industriel Et Commercial 0 -100,00 0 -100,00
2025-07-25 13F Verdence Capital Advisors LLC 12.110 -13,82 605 30,17
2025-07-17 13F CWA Asset Management Group, LLC 9.309 -6,92 465 40,61
2025-08-13 13F New York State Common Retirement Fund 1.417.790 -5,47 71 42,86
2025-08-05 13F Tsfg, Llc 100 0,00 0
2025-07-30 13F DekaBank Deutsche Girozentrale 1.067.652 -4,18 53 47,22
2025-07-28 NP VMSGX - Mid Cap Strategic Growth Fund 309.961 9,83 13.111 22,61
2025-08-05 13F American Capital Advisory, LLC 1.514 0,93 76 53,06
2025-08-11 13F Primecap Management Co/ca/ 33.603.616 -6,98 1.677.493 40,37
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I Short -471.916 175,61 -23.558 315,93
2025-07-17 13F Wolff Wiese Magana Llc 594 0,00 30 52,63
2025-06-27 NP POAGX - PRIMECAP Odyssey Aggressive Growth Fund 3.882.480 -14,59 133.324 -29,58
2025-07-08 13F Atwood & Palmer Inc 141 0,00 7 75,00
2025-04-25 NP VMFGX - Vanguard S&P Mid-Cap 400 Growth Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100,00 0 -100,00
2025-08-14 13F Ameriprise Financial Inc 687.592 -5,14 34.325 43,16
2025-08-26 NP GVEYX - VALUE EQUITY FUND Institutional 134.683 -50,65 6.723 -25,53
2025-07-25 NP DEVLX - Delaware Small Cap Value Fund Class A 823.860 -3,90 34.849 7,29
2025-06-18 NP NWFAX - Nationwide Fund Class A 199.625 23,71 6.855 1,99
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 51.736 -13,84 1.777 -28,96
2025-08-13 13F Boston Family Office Llc 10.217 0,00 1
2025-06-26 NP IMCB - iShares Morningstar 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 36.426 2,29 1.251 -15,71
2025-07-25 13F Johnson Investment Counsel Inc 11.862 0,00 592 51,02
2025-06-27 NP CPLSX - Calamos Phineus Long/Short Fund Class A 607.000 37,33 20.844 13,23
2025-06-24 NP FRBSX - Franklin Mutual U.s. Value Fund Class A 404.640 1,24 13.895 -16,53
2025-08-07 13F/A Tortoise Investment Management, LLC 0 -100,00 0
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2 8.511 425
2025-08-27 NP SUNAMERICA SERIES TRUST - SA Wellington Capital Appreciation Portfolio Class 3 584.684 6,18 29.187 60,23
2025-07-18 13F Truist Financial Corp 107.502 3,15 5.366 55,67
2025-08-26 NP FTKI - First Trust Small Cap BuyWrite Income ETF 130 1,56 6 50,00
2025-08-29 NP Gabelli Global Small & Mid Cap Value Trust 1.000 -75,00 50 -62,88
2025-08-14 13F Peapack Gladstone Financial Corp 25.293 24,82 1
2025-08-12 13F Rhumbline Advisers 1.030.856 45,28 51.460 119,24
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND III - Growth Opportunities Portfolio Initial Class 1.763.890 7,82 88.053 62,71
2025-08-26 NP IWV - iShares Russell 3000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 100.866 5.035
2025-06-30 NP CALF - Pacer US Small Cap Cash Cows 100 ETF 2.484.145 85.306
2025-07-24 13F Callan Family Office, LLC 16.565 827
2025-08-27 NP BBVLX - Bridge Builder Large Cap Value Fund 353.751 4,85 17.659 58,22
2025-07-15 13F Mather Group, Llc. 0 -100,00 0
2025-05-16 13F Temasek Holdings (Private) Ltd 0 -100,00 0
2025-07-29 NP SLCAX - Siit Large Cap Fund - Class A 19.300 0,00 816 11,63
2025-08-13 13F StoneX Group Inc. 7.883 -52,76 394 -28,68
2025-08-14 13F State Of Wisconsin Investment Board 219.475 -4,60 10.956 43,97
2025-07-29 NP LYRIX - Lyrical U.S. Value Equity Fund Institutional Class 987.030 -11,54 41.751 -1,24
2025-08-14 13F Meiji Yasuda Asset Management Co Ltd. 9.128 -0,79 456 49,67
2025-08-21 NP LAZARD RETIREMENT SERIES INC - Lazard Retirement Global Dynamic Multi-Asset Portfolio Investor Shares 0 -100,00 0 -100,00
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A 4.459 -30,73 223 4,72
2025-08-13 13F EverSource Wealth Advisors, LLC 2.646 63,84 132 149,06
2025-05-22 NP IJMAX - VY(R) JPMorgan Mid Cap Value Portfolio Class ADV 18.295 -70,02 605 -74,17
2025-08-12 13F Westfield Capital Management Co Lp 0 -100,00 0
2025-07-29 NP BLUIX - BLUEPRINT GROWTH FUND Institutional Class 8.929 378
2025-08-13 13F Capital Fund Management S.a. Call 120.100 335,14 5.995 556,63
2025-08-13 13F Capital Fund Management S.a. Put 79.300 238,89 3.959 411,37
2025-09-04 13F/A Advisor Group Holdings, Inc. 31.438 -31,28 1.523 0,59
2025-07-29 13F William Blair Investment Management, Llc 10.460 -17,42 522 24,58
2025-07-30 13F Cookson Peirce & Co Inc 1.270.413 -1,84 63.419 48,13
2025-08-29 NP JACFX - John Hancock Mid Cap Growth Fund Class NAV 452.976 -9,37 22.613 36,77
2025-08-14 13F Goldman Sachs Group Inc 758.941 -40,67 37.886 -10,46
2025-07-31 13F Kathleen S. Wright Associates Inc. 1.179 0,00 59 48,72
2025-08-14 13F Hancock Whitney Corp 283.192 14.137
2025-08-14 13F CIBC World Markets Inc. 6.949 347
2025-07-08 13F Lingohr & Partner Asset Management GmbH 13.454 -92,11 1 -100,00
2025-08-13 13F Bridgewater Associates, LP 307.742 -32,53 15.362 1,82
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 558.666 27.889
2025-08-28 NP CPAEX - Counterpoint Tactical Equity Fund Class A Shares 6.993 -56,80 349 -35,49
2025-08-13 13F Hel Ved Capital Management Ltd 73.030 3.646
2025-06-27 NP POGRX - PRIMECAP Odyssey Growth Fund 2.778.839 -7,45 95.425 -23,69
2025-08-26 NP Profunds - Profund Vp Ultramid-cap 798 -15,47 40 25,81
2025-08-05 13F Longbow Finance SA 144.876 17,69 7.232 77,65
2025-08-13 13F Measured Wealth Private Client Group, LLC 15.658 4,35 782 57,46
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1 17.876 17,09 892 76,63
2025-08-14 13F CastleKnight Management LP 38.800 0,00 1.937 50,90
2025-07-25 13F Oregon Public Employees Retirement Fund 78.540 0,92 3.921 52,29
2025-06-25 NP IMCV - iShares Morningstar 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 28.696 1,06 985 -16,67
2025-07-25 13F Sather Financial Group Inc 5.405 270
2025-07-08 13F Lowe Wealth Advisors, LLC 513 0,00 26 56,25
2025-08-12 13F CenterBook Partners LP 14.839 741
2025-07-17 13F One Wealth Advisors, LLC 15.233 26,43 760 90,95
2025-08-13 13F First Trust Advisors Lp 62.078 92,45 3.099 190,35
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I Short -457 -23
2025-08-21 NP MSCQX - Mercer US Small/Mid Cap Equity Fund Class I 115.100 -46,96 5.746 -19,96
2025-07-28 13F New York State Teachers Retirement System 358.329 0,78 18 54,55
2025-08-14 13F Nia Impact Advisors, Llc 8.695 0,00 434 51,22
2025-08-15 13F State of Tennessee, Treasury Department 149.356 -6,63 7.456 40,90
2025-08-14 13F Par Capital Management Inc 9.910 0,00 495 51,07
2025-05-22 NP HDUS - Hartford Disciplined US Equity ETF 1.165 -80,36 39 -83,26
2025-08-12 13F Handelsbanken Fonder AB 61.200 3
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 710.430 -0,45 30.051 11,14
2025-08-14 13F Kovitz Investment Group Partners, LLC 5.742 287
2025-08-29 NP LOPP - Gabelli Love Our Planet & People ETF 1.800 -55,00 90 -32,58
2025-08-12 13F XTX Topco Ltd 0 -100,00 0
2025-08-28 NP SPMD - SPDR(R) Portfolio Mid Cap ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.732.880 2,21 86.505 54,24
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A 14.684 -29,30 733 6,70
2025-07-25 NP SMDHX - American Funds U.S. Small & Mid Cap Equity Fund Class T 5.504 -36,84 233 -29,70
2025-08-07 13F Profund Advisors Llc 7.713 -55,06 385 -37,30
2025-08-13 13F Baker Avenue Asset Management, LP 187.881 -8,21 9.379 38,54
2025-05-28 NP JMVSX - JPMorgan Mid Cap Value Fund Class I 938.024 -66,42 31.030 -71,07
2025-07-30 13F D.a. Davidson & Co. 9.797 489
2025-08-29 NP RAFE - PIMCO RAFI ESG U.S. ETF 907 301,33 45 542,86
2025-07-28 13F Bayforest Capital Ltd 13.303 -8,39 664 38,33
2025-08-11 13F Public Employees Retirement Association Of Colorado 39.199 -5,15 2 0,00
2025-08-12 13F Winnow Wealth Llc 0 -100,00 0 -100,00
2025-08-12 13F South Plains Financial, Inc. 203 0,00 10 66,67
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Thematic Growth Portfolio Class A 114.038 -3,09 5.693 46,25
2025-07-25 NP AGTHX - GROWTH FUND OF AMERICA Class A 633.237 -79,95 26.786 -77,62
2025-08-11 13F Universal- Beteiligungs- und Servicegesellschaft mbH 226.704 -7,51 11.317 39,58
2025-06-27 NP POSKX - PRIMECAP Odyssey Stock Fund 3.450.239 -4,42 118.481 -21,19
2025-07-14 13F Park Avenue Securities Llc 23.816 -4,41 1
2025-07-29 NP PTL - Inspire 500 ETF 8.835 16,17 374 29,51
2025-04-03 13F First Hawaiian Bank 45.320 -2,47 1.499 -15,93
2025-07-30 13F Whittier Trust Co Of Nevada Inc 316 0,00 16 50,00
2025-05-27 NP Brighthouse Funds Trust I - Victory Sycamore Mid Cap Value Portfolio Class A 70.800 -60,38 2.342 -65,86
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 548.727 6,94 23.211 19,39
2025-08-11 13F Lsv Asset Management 6.763.903 -3,07 338 46,52
2025-08-11 13F Lowe Brockenbrough & Co Inc 11.092 0,00 554 51,09
2025-08-12 13F Jpmorgan Chase & Co 1.462.281 -59,51 72.997 -38,89
2025-06-26 NP DFLV - Dimensional US Large Cap Value ETF 123.287 -21,38 4.234 -35,19
2025-07-15 13F Ballentine Partners, LLC 9.482 7,51 473 62,54
2025-08-11 13F Avantax Planning Partners, Inc. 14.585 0,00 728 51,04
2025-05-15 13F Hyperion Capital Advisors LP 0 -100,00 0
2025-08-29 NP JAEYX - Mid Cap Index Trust NAV 149.837 -2,22 7.480 47,54
2025-08-14 13F Css Llc/il 0 -100,00 0 -100,00
2025-05-01 13F Schechter Investment Advisors, LLC 14.600 -9,43 483 -22,01
2025-08-14 13F Alyeska Investment Group, L.P. 3.633.342 30,80 181.376 97,39
2025-08-14 13F Boston Private Wealth Llc 4.242 -19,46 212 21,26
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 67.550 53,99 3.372 132,39
2025-05-12 13F EAM Global Investors LLC 0 -100,00 0
2025-08-14 13F Riggs Asset Managment Co. Inc. 347 17
2025-08-04 13F Hantz Financial Services, Inc. 3.458 6.957,14 0
2025-08-18 13F Geneos Wealth Management Inc. 705 -0,14 35 52,17
2025-07-17 13F Greenleaf Trust 11.033 9,03 551 64,67
2025-08-08 13F Financial Gravity Companies, Inc. 21 -32,26 1 0,00
2025-08-06 13F Legacy Investment Solutions, LLC 20 0,00 1
2025-08-15 13F Morgan Stanley 2.562.065 37,32 127.898 107,22
2025-07-24 NP FEGKX - Fidelity Equity Growth K6 Fund 21.532 -13,71 911 -3,70
2025-05-28 NP CVIE - Calvert International Responsible Index ETF 3.589 21,29 119 4,42
2025-08-29 NP JAFGX - Capital Appreciation Trust NAV 245.154 12.238
2025-04-25 NP IMCVX - Voya Multi-Manager Mid Cap Value Fund Class I 13.900 -34,43 527 -36,32
2025-08-14 13F Silvercrest Asset Management Group Llc 97.267 16,94 4.856 76,48
2025-08-05 13F Dunhill Financial, LLC 0 -100,00 0
2025-08-27 NP OHIO NATIONAL FUND INC - ON Federated Strategic Value Dividend Portfolio 15.771 65,68 787 150,64
2025-08-29 NP BASV - BROWN ADVISORY SUSTAINABLE VALUE ETF 54.583 2.725
2025-08-13 13F Victory Capital Management Inc 1.197.614 -47,89 59.785 -21,36
2025-08-01 13F Teacher Retirement System Of Texas 154.776 -9,81 7.726 36,09
2025-08-18 NP PACIFIC SELECT FUND - Mid-Cap Value Portfolio Class I 52.364 32,21 2.614 99,54
2025-08-14 13F Bayesian Capital Management, LP 0 -100,00 0
2025-07-14 13F Counterpoint Mutual Funds LLC 6.993 349
2025-07-28 13F BRYN MAWR TRUST Co 3.346 1,61 167 54,63
2025-08-14 13F FIL Ltd 1.990 -99,91 99 -99,86
2025-08-28 NP IJJ - iShares S&P Mid-Cap 400 Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.131.987 -1,14 106.429 49,18
2025-05-27 NP Columbia Funds Variable Series Trust II - CTIVP - Westfield Mid Cap Growth Fund Class 1 58.040 -15,11 1.920 -26,87
2025-05-20 13F Belpointe Asset Management LLC 0 -100,00 0
2025-08-11 13F NewEdge Wealth, LLC 7.730 -13,22 384 30,61
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Special Opportunities Fund Standard Class 213.641 2,77 10.665 55,07
2025-07-24 13F Blair William & Co/il 22.378 72,90 1.117 160,98
2025-08-06 13F Rialto Wealth Management, LLC 16 1
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Socially Responsible Portfolio Class IB 3.499 -4,87 175 43,80
2025-06-26 NP JHML - John Hancock Multifactor Large Cap ETF 20.305 -11,61 697 -27,09
2025-05-15 13F Edmond De Rothschild Holding S.a. 0 -100,00 0
2025-08-14 13F Federation des caisses Desjardins du Quebec 57.553 15,60 2.873 74,54
2025-07-22 13F DT Investment Partners, LLC 620 0,00 31 50,00
2025-08-12 13F Wayfinding Financial, LLC 0 -100,00 0
2025-05-06 13F Proficio Capital Partners LLC 0 -100,00 0 -100,00
2025-08-29 NP JSGAX - John Hancock U.S. Quality Growth Fund Class A 499.167 12,72 24.918 70,11
2025-05-15 13F Texas Permanent School Fund 176.672 6.067
2025-04-14 13F IMC-Chicago, LLC 0 -100,00 0 -100,00
2025-08-15 13F Tower Research Capital LLC (TRC) 12.366 -36,04 617 -3,44
2025-08-12 13F Marietta Investment Partners Llc 0 -100,00 0
2025-08-12 13F Legal & General Group Plc 2.443.107 -14,86 121.960 28,49
2025-08-27 NP RMEAX - Aspiriant Risk-Managed Equity Allocation Fund Advisor Shares 40.723 20,40 2.033 81,75
2025-08-21 NP SSHFX - Sound Shore Fund, Inc. Investor Class 522.825 -0,63 26.099 49,96
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 303.464 0,00 10.421 -17,56
2025-07-30 13F LGT Financial Advisors LLC 5 0
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Large Cap Equity Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 21.553 -25,20 740 -38,33
2025-07-22 13F Merit Financial Group, LLC 7.293 364
2025-08-27 NP AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - Invesco Oppenheimer V.I. Discovery Mid Cap Growth Fund Series II 393.007 0,00 19.619 50,91
2025-08-14 13F Caption Management, LLC 62.300 3.110
2025-07-31 13F State of New Jersey Common Pension Fund D 123.432 0,00 6.162 50,89
2025-05-29 NP AMERICAN FUNDS INSURANCE SERIES - Growth Fund Class 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 670.000 0,00 22.164 -13,83
2025-07-16 13F Brave Asset Management Inc 5.000 250
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - U.S. Small and Mid Cap Equity Fund Class 4 2.187 -57,06 109 -35,12
2025-07-14 13F U.S. Capital Wealth Advisors, LLC 8.317 -0,19 415 50,91
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I) 6.719 -59,14 335 -46,91
2025-03-31 NP FDMLX - Fidelity Series Intrinsic 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 108.100 -76,11 4.502 -71,30
2025-08-14 13F Optiver Holding B.V. 819 86,14 41 185,71
2025-08-26 NP BNY MELLON INVESTMENT PORTFOLIOS - Midcap Stock Portfolio - Initial Shares 27.794 -1,46 1.387 48,66
2025-08-26 NP PEXMX - T. Rowe Price Extended Equity Market Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 52.892 -1,67 2.640 48,40
2025-06-27 NP HAMVX - Harbor Mid Cap Value Fund Institutional Class 54.400 0,00 1.868 -17,53
2025-07-28 NP RWK - Invesco S&P MidCap 400 Revenue ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 245.232 -13,96 10.373 -3,94
2025-03-31 NP FLPSX - Fidelity Low-Priced 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 65.438 -97,13 2.725 -96,55
2025-08-14 13F Raymond James Financial Inc 664.979 -8,24 33.196 38,47
2025-08-11 13F Raiffeisen Bank International AG 205.548 -0,01 10.076 47,71
2025-07-24 13F Ronald Blue Trust, Inc. 6.236 24,25 311 87,35
2025-07-25 NP FNDX - Schwab Fundamental U.S. Large Company Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 254.886 -6,17 10.782 4,75
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 521.028 -23,99 17.892 -37,33
2025-07-17 13F Halbert Hargrove Global Advisors, Llc 0 -100,00 0
2025-08-20 NP WVMIX - William Blair Mid Cap Value Fund Class I 686 -17,94 34 25,93
2025-08-04 13F Deseret Mutual Benefit Administrators 24 0,00 1
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 72.882 -36,80 2.503 -47,91
2025-08-14 13F Maverick Capital Ltd 18.683 0,00 933 50,81
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 1.990.955 0,00 68.369 -17,55
2025-08-08 13F Avantax Advisory Services, Inc. 54.337 -3,06 2.713 46,28
2025-08-26 NP Delaware Vip Trust - Delaware Vip Small Cap Value Series Standard Class 297.066 -11,93 14.830 32,90
2025-03-27 NP BLACKROCK MID CAP DIVIDEND SERIES, INC. - BlackRock Mid Cap Dividend 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 166.710 -28,54 6.943 -14,16
2025-08-01 13F Bessemer Group Inc 2.245 90,90 0
2025-07-22 NP GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF 13.077 -0,09 553 11,72
2025-06-26 NP DFVX - Dimensional US Large Cap Vector ETF 10.336 7,36 355 -11,50
2025-08-21 NP MXMDX - Great-West S&P Mid Cap 400 Index Fund Investor Class 174.530 -7,20 8.713 40,04
2025-07-23 13F BankPlus Trust Department 0 -100,00 0
2025-05-28 13F Silicon Valley Capital Partners 2.216 0,00 74 -14,12
2025-08-05 13F State Of Michigan Retirement System 92.100 0,44 4.598 51,57
2025-08-22 NP FDSVX - Fidelity Growth 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 560.882 2,35 27.999 54,46
2025-08-14 13F Alliancebernstein L.p. 8.838.359 -11,90 441.211 32,95
2025-07-25 13F Atria Wealth Solutions, Inc. 12.787 650
2025-08-13 13F Mount Yale Investment Advisors, LLC 31.673 0,42 1.581 51,58
2025-08-14 13F DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 83.269 -24,45 4.157 13,99
2025-08-27 NP RYDEX VARIABLE TRUST - Technology Fund Variable Annuity 2.455 35,64 123 106,78
2025-08-27 NP CPEAX - Catalyst Dynamic Alpha Fund Class A 107.665 -4,56 5.375 44,04
2025-08-28 NP MMTM - SPDR S&P 1500 Momentum Tilt ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 946 -50,57 47 -25,40
2025-07-10 13F Wealth Enhancement Advisory Services, Llc 51.759 3,14 2.675 61,14
2025-07-15 13F Affinity Wealth Management Llc 100.739 -0,98 5.029 49,42
2025-05-28 NP VSNGX - JPMorgan Mid Cap Equity Fund Class I 258.265 -64,45 8.543 -69,37
2025-08-15 NP RYVFX - Royce Small-Cap Value Fund Service Class 36.463 -25,08 1.820 13,11
2025-06-24 NP SFLNX - Schwab Fundamental US Large Company Index Fund Institutional Shares This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 135.731 -7,20 4.661 -23,48
2025-08-14 13F Blue Door Asset Management, LLC 418.250 4,34 20.879 57,46
2025-08-13 13F Pictet Asset Management Holding SA 58.190 -1,82 2.905 48,16
2025-08-15 13F/A Rakuten Securities, Inc. 13 1.200,00 1
2025-07-24 NP FNCMX - Fidelity Nasdaq Composite 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 226.672 -3,33 9.588 7,92
2025-08-26 NP IJH - iShares Core S&P Mid-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12.479.068 -0,19 622.955 50,62
2025-07-30 13F Forum Financial Management, LP 14.855 -8,61 742 37,99
2025-08-12 13F/A Cozad Asset Management Inc 358.520 5,50 17.897 59,21
2025-08-04 13F Retirement Systems of Alabama 468.238 0,42 23.374 51,54
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 162.172 -2,79 6.860 8,53
2025-08-11 13F WPG Advisers, LLC 292 25,86 15 100,00
2025-07-31 13F Sumitomo Mitsui Trust Holdings, Inc. 108.053 -3,74 5.394 45,27
2025-08-06 13F New Millennium Group LLC 112 0,00 6 66,67
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N 8.017 -12,58 400 32,01
2025-03-26 NP TRPWX - TIAA-CREF Mid-Cap Growth Fund Institutional Class 282.105 0,00 11.750 20,13
2025-08-04 13F Assetmark, Inc 22.068 5,41 1.102 59,10
2025-08-13 13F Brandes Investment Partners, Lp 1.170.482 -24,30 58.431 14,24
2025-08-26 NP Nuveen S&p 500 Buywrite Income Fund 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 37.851 0,00 1.890 50,88
2025-07-23 NP VYMYX - Voya Mid Cap Research Enhanced Index Fund Class W 26.927 10,96 1.139 23,94
2025-06-26 NP ILCG - iShares Morningstar Large-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 14.357 -0,18 493 -17,70
2025-05-27 NP Columbia Funds Variable Series Trust II - CTIVP - Victory Sycamore Established Value Fund Class 3 35.700 -58,92 1.181 -64,63
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Mid Cap Growth Portfolio Class I Shares 25.852 82,29 1.291 175,05
2025-05-19 NP CDHAX - Calvert International Responsible Index Fund Class A 20.684 0,00 684 -13,85
2025-07-25 NP NTIAX - Columbia Mid Cap Index Fund Class A 326.457 -0,42 13.809 11,17
2025-08-12 13F Virtu Financial LLC 0 -100,00 0
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Growth Portfolio Class I Shares 16.804 170,38 839 308,78
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 219.583 -1,11 9.288 10,40
2025-08-14 13F Royal Bank Of Canada 767.906 14,99 38.333 73,53
2025-08-12 13F Foster Dykema Cabot & Partners, Llc 181 0,00 9 80,00
2025-08-14 13F Eventide Asset Management, Llc 64.639 3.227
2025-08-14 13F Jain Global LLC Put 100.000 4.992
2025-08-07 13F Commerce Bank 15.510 1,39 774 52,96
2025-07-24 13F Cyndeo Wealth Partners, LLC 0 -100,00 0
2025-08-07 13F ProShare Advisors LLC 16.985 4,07 848 57,14
2025-05-13 13F Bank Of Montreal /can/ Call 0 -100,00 0 -100,00
2025-08-26 NP IPMIX - Voya Index Plus MidCap Portfolio Class I 129.545 -1,90 6.467 48,03
2025-07-29 13F Otter Creek Advisors, LLC 101.508 -27,61 5.067 9,25
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I 34.731 1.734
2025-07-25 13F Concurrent Investment Advisors, LLC 5.035 251
2025-08-14 13F Cinctive Capital Management LP 245.739 12.267
2025-08-05 13F Simplex Trading, Llc Put 18.800 111,24 1
2025-08-13 13F Walleye Capital LLC 548.875 2.925,94 27.400 4.466,50
2025-08-05 13F Simplex Trading, Llc 82.051 3.427,56 4
2025-08-05 13F Simplex Trading, Llc Call 19.900 765,22 1
2025-08-13 13F Walleye Capital LLC Put 3.000 -90,99 150 -86,47
2025-07-15 13F Financial Management Professionals, Inc. 24 0,00 1
2025-08-13 13F Walleye Capital LLC Call 4.500 -94,40 225 -91,57
2025-08-15 NP RCPFX - Royce Capital Fund - Small-Cap Portfolio Investment Class 78.893 -18,87 3.938 22,45
2025-08-22 NP FVHKV - Hedged Equity Portfolio Service Class 44 0,00 2 100,00
2025-08-27 NP VPCCX - Vanguard PRIMECAP Core 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 7.580.190 -2,96 378.403 46,44
2025-08-01 13F Convergence Investment Partners, LLC 53.602 2.676
2025-08-12 13F Prudential Financial Inc 189.280 27,08 9.449 91,76
2025-06-26 NP Dfa Investment Dimensions Group Inc - Va U.s. Large Value Portfolio This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 25.689 0,00 882 -17,49
2025-07-31 13F MQS Management LLC 0 -100,00 0
2025-08-14 13F Voleon Capital Management Lp 10.273 513
2025-08-25 NP MFS VARIABLE INSURANCE TRUST III - MFS Mid Cap Value Portfolio Initial Class 131.415 -5,28 6.560 42,95
2025-08-13 13F Federated Hermes, Inc. 212.948 -6,02 10.630 41,83
2025-08-13 13F Capital Fund Management S.a. 42.932 -80,42 2.143 -70,45
2025-08-14 13F California State Teachers Retirement System 366.853 7,01 18.313 61,49
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I Short -170.409 158,58 -8.507 290,18
2025-03-31 NP JSFBX - John Hancock Seaport Long/Short Fund Class A 26.403 -69,02 1.100 -62,81
2025-07-15 13F Bnc Wealth Management, Llc 4.113 205
2025-08-14 13F Becker Capital Management Inc 601.828 -4,22 30.043 44,54
2025-08-07 13F Resources Investment Advisors, LLC. 11.373 -10,64 568 34,68
2025-08-06 13F Nvwm, Llc 0 0
2025-08-12 13F Steward Partners Investment Advisory, Llc 3.373 87,81 168 184,75
2025-07-17 13F BayBridge Capital Group, LLC 11.400 2,10 569 54,20
2025-08-14 13F Jane Street Group, Llc Put 30.100 90,51 1.503 187,74
2025-08-14 13F Jane Street Group, Llc 158.350 114,92 7.905 224,33
2025-03-25 NP PMPRX - MidCap Value Fund I R-3 248.000 -34,74 10.329 -21,60
2025-08-06 13F S&t Bank/pa 231.007 -8,72 11.532 37,75
2025-08-14 13F Jane Street Group, Llc Call 96.500 400,00 4.817 655,02
2025-08-14 13F Mariner, LLC 26.888 11,21 1.342 67,96
2025-08-07 13F Aviva Plc 26.091 74,42 1.302 163,56
2025-06-26 NP Dfa Investment Trust Co - The U.s. Large Cap Value Series 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 964.578 -32,32 33.124 -44,20
2025-08-12 13F Insigneo Advisory Services, Llc 12.969 -21,25 647 18,93
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Contrafund Portfolio Initial Class 20.900 1.043
2025-08-27 NP Brighthouse Funds Trust I - Brighthouse/Wellington Large Cap Research Portfolio Class A 234.678 -18,82 11.715 22,52
2025-07-17 13F Uncommon Cents Investing LLC 6.850 4,10 342 57,14
2025-08-13 13F Quadrant Capital Group Llc 24.351 386,05 1.216 636,36
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP S&P MidCap 400 Index Portfolio - I Class 74.383 -1,32 3.713 48,94
2025-08-26 NP EQ ADVISORS TRUST - EQ/400 Managed Volatility Portfolio Class IB 92.417 -7,54 4.613 39,53
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 18.072 902
2025-03-31 NP FDCAX - Fidelity Capital Appreciation Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.190.397 -18,40 49.580 -1,97
2025-07-28 NP SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares 1.608 0,00 68 13,33
2025-07-24 NP BDSIX - BlackRock Advantage Small Cap Core Fund Institutional Shares This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 190.451 -36,64 8.056 -29,27
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 Short -786 -39
2025-08-06 13F First Horizon Advisors, Inc. 1.557 -5,12 78 42,59
2025-07-28 NP AVLC - Avantis U.S. Large Cap Equity ETF 17.969 23,90 760 38,43
2025-05-15 13F SG Capital Management LLC 0 -100,00 0
2025-08-12 13F Ameritas Investment Partners, Inc. 74.383 -1,32 3.713 48,94
2025-06-18 NP GMXAX - Nationwide Mid Cap Market Index Fund Class A 69.605 -8,44 2.390 -24,51
2025-08-04 13F Creative Financial Designs Inc /adv 394 0,00 20 46,15
2025-08-18 13F/A National Bank Of Canada /fi/ 291.375 -17,77 14.543 24,11
2025-07-25 NP FNDB - Schwab Fundamental U.S. Broad Market Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12.040 -6,00 509 4,95
2025-07-14 13F Clear Harbor Asset Management, LLC 861.984 -0,61 43.030 49,98
2025-07-17 13F Oakworth Capital, Inc. 34 -81,62 2 -83,33
2025-08-14 13F Rafferty Asset Management, LLC 6.686 1,81 334 53,46
2025-08-14 13F Harvest Investment Services, LLC 0 -100,00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/Janus Enterprise Portfolio Class IB 1.004.886 -2,26 50.164 47,50
2025-07-30 NP ALSMX - Archer Multi Cap Fund 2.800 0,00 118 11,32
2025-08-07 13F Los Angeles Capital Management Llc 593.880 29.646
2025-08-25 NP HIACX - Hartford Capital Appreciation Hls Fund Ia 207.032 -1,46 10.335 48,71
2025-08-01 13F Y-Intercept (Hong Kong) Ltd 0 -100,00 0
2025-08-14 13F Wexford Capital Lp 1.104 55
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA U.S. Value Fund 23.432 -6,09 1.170 41,70
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 124.884 -23,80 5.283 -14,93
2025-08-26 NP EQ ADVISORS TRUST - ATM Mid Cap Managed Volatility Portfolio Class K 35.515 1,78 1.773 53,55
2025-05-14 13F Walleye Trading LLC 0 -100,00 0 -100,00
2025-07-22 13F Figure 8 Investment Strategies Llc 56.358 -26,25 2.813 11,32
2025-06-24 NP QLC - FlexShares US Quality Large Cap Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 27.071 75,04 930 44,25
2025-08-14 13F Talon Private Wealth, LLC 708 35
2025-08-27 NP SMEAX - INVESCO Small Cap Equity Fund Class A 319.503 0,00 15.950 50,90
2025-08-14 13F Ionic Capital Management LLC 61.253 0,00 3.058 50,89
2025-08-14 13F Balyasny Asset Management Llc 2.616.830 39,72 130.632 110,85
2025-08-14 13F Clayton Partners LLC 65.962 -9,13 3.293 37,11
2025-08-06 13F Modera Wealth Management, LLC 6.780 -9,78 338 36,29
2025-03-31 NP FFLV - Fidelity Fundamental Large Cap Value ETF 0 -100,00 0 -100,00
2025-08-07 13F King Luther Capital Management Corp 4.044 202
2025-08-26 NP BlackRock Advantage U.S. Total Market Fund, Inc. - BlackRock Advantage U.S. Total Market Fund, Inc. Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 62.374 -1,04 3.114 49,30
2025-07-24 13F Robertson Stephens Wealth Management, LLC 39.866 -37,68 1.990 -5,91
2025-07-30 13F Securian Asset Management, Inc 29.096 0,00 1.452 50,94
2025-05-14 13F Oarsman Capital, Inc. 0 -100,00 0 -100,00
2025-07-29 13F Mutual Of America Capital Management Llc 190.519 -3,38 9.511 45,81
2025-08-08 13F SBI Securities Co., Ltd. 1.215 -6,47 61 42,86
2025-08-12 13F Franklin Resources Inc 3.433.039 -8,67 171.377 37,83
2025-08-14 13F L2 Asset Management, LLC 144.865 16,17 7.232 75,30
2025-08-13 13F Cerity Partners LLC 24.600 76,13 1.228 165,80
2025-08-12 13F Accredited Wealth Management, LLC 327 0,00 16 60,00
2025-07-23 13F Meitav Dash Investments Ltd 188.075 0,00 9.389 50,91
2025-06-25 NP IQSM - IQ Candriam ESG U.S. Mid Cap Equity ETF 41.474 -3,11 1.424 -20,09
2025-08-12 13F Tocqueville Asset Management L.p. 315.226 0,27 15.736 51,32
2025-08-27 NP HCEGX - The Growth Equity Portfolio HC Strategic Shares 7.503 0,00 375 50,81
2025-08-08 13F Crossmark Global Holdings, Inc. 75.261 3.757
2025-08-14 13F CIBC Asset Management Inc 17.966 0,59 897 51,86
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund 11.119 -9,03 555 37,38
Other Listings
US:FLEX 55,66 USD
DE:FXI 47,36 €
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