MX:TEX / Terex Corporation - Proprietà istituzionale - Acquirenti

Terex Corporation
MX ˙ BMV ˙ US8807791038
Proprietà istituzionale e dei fondi - Acquirenti

I principali detentori che hanno aperto nuove posizioni in Terex Corporation includono VYM - Vanguard High Dividend Yield Index Fund ETF Shares, CSM Advisors, LLC, PSLAX - Putnam Small Cap Value Fund Class A Shares, SummitTX Capital, L.P., Polymer Capital Management (US) LLC, ISAM Funds (UK) Ltd, PUTNAM VARIABLE TRUST - Putnam VT Small Cap Value Fund Class IA Shares, Symmetry Investments LP, CSSAX - Carillon Scout Small Cap Fund Class A, Polymer Capital Management (US) LLC, Polymer Capital Management (US) LLC, Ieq Capital, Llc, CI Private Wealth, LLC, Callan Family Office, LLC, Farringdon Capital, Ltd., Kestra Private Wealth Services, Llc, WSML - iShares MSCI World Small-Cap ETF, AVUQ - Avantis U.S. Quality ETF, Westside Investment Management, Inc., e Hartland & Co., LLC .

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

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Data di deposito Fonte Investitore Tipo Prezzo medio
(Stima)		 Azioni Δ Azioni
(%)		 Valore
dichiarato
($ 1000)		 Δ Valore
(%)		 Allocazione del portafoglio
(%)
2025-08-14 13F Quantinno Capital Management LP 13.579 24,59 634 54,26
2025-06-23 NP MDPIX - Mid-cap Profund Investor Class 243 22,73 9 -11,11
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 3.324 3,84 117 -23,53
2025-08-08 13F Hartland & Co., LLC 123 6
2025-08-13 13F EverSource Wealth Advisors, LLC 590 166,97 28 237,50
2025-06-30 NP NSFMX - Natixis Sustainable Future 2060 Fund Class N 209 22,22 7 -12,50
2025-08-28 NP VYSVX - Vericimetry U.S. Small Cap Value Fund 3.945 109,28 184 159,15
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 10 0
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 19.285 21,53 679 -11,14
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 3.411 0,24 154 10,87
2025-03-27 NP PTMC - Pacer Trendpilot US Mid Cap ETF 10.045 0,91 483 -23,21
2025-06-25 NP FIDU - Fidelity MSCI Industrials Index ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 16.152 2,57 569 -24,97
2025-03-07 NP GQSCX - Quantitative U.S. Small Cap Equity Portfolio 392 26,05 19 12,50
2025-08-05 13F Bank of New York Mellon Corp 705.297 1,55 32.930 25,50
2025-08-12 13F Prudential Financial Inc 363.069 2,60 16.952 26,79
2025-08-12 13F Pathstone Holdings, LLC 27.481 14,74 1.283 41,92
2025-08-14 13F Optiver Holding B.V. 743 7,68 35 30,77
2025-07-25 NP FNDA - Schwab Fundamental U.S. Small Company Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 378.672 4,47 17.044 15,54
2025-08-11 13F Bell Investment Advisors, Inc 150 68,54 7 133,33
2025-06-26 NP FFLV - Fidelity Fundamental Large Cap Value ETF 343 49,13 12 9,09
2025-06-25 NP FYX - First Trust Small Cap Core AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 67.892 2.390
2025-08-27 NP Brighthouse Funds Trust I - JPMorgan Small Cap Value Portfolio Class A 15.240 0,74 712 24,52
2025-08-28 NP SLLAX - SIMT Small Cap Fund Class F 50.427 166,32 2.354 229,23
2025-08-13 13F Federated Hermes, Inc. 6.124 25,36 286 54,89
2025-08-14 NP FLSPX - SPECTRUM FUND Retail Class Short -29.503 207,96 -1.377 281,44
2025-08-04 13F Hantz Financial Services, Inc. 690 6.800,00 0
2025-07-29 NP CLSE - Convergence Long/Short Equity ETF 0 -100,00 0 -100,00
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I Short -18 -1
2025-08-25 13F/A Neuberger Berman Group LLC 20.842 16,22 973 43,72
2025-08-13 13F Cerity Partners LLC 10.766 20,59 503 48,96
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 38.411 0,13 1.729 10,70
2025-05-05 13F Lindbrook Capital, Llc 1.960 178,01 74 131,25
2025-08-26 NP IUSV - iShares Core S&P U.S. Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 52.949 0,85 2.472 24,66
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 98.955 5,63 4.454 16,82
2025-04-28 NP BFOR - Barron's 400 ETF 6.824 1,22 278 -24,93
2025-08-14 13F Royal Bank Of Canada 257.755 103,97 12.034 152,07
2025-08-26 NP UBVLX - Undiscovered Managers Behavioral Value Fund Class L 2.757.701 37,10 128.757 69,43
2025-07-22 NP GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF 10.715 0,62 482 11,32
2025-07-29 13F Nordea Investment Management Ab 149.487 37,48 7.021 72,34
2025-07-14 13F Farmers & Merchants Investments Inc 15.288 0,02 714 23,57
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II 12.548 6,28 586 31,17
2025-08-14 13F Nomura Holdings Inc 6.885 321
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class 50.400 2,65 2.353 26,91
2025-08-13 13F Greenwich Wealth Management LLC 63.321 0,63 3 0,00
2025-03-25 NP FNX - First Trust Mid Cap Core AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 97.776 11,94 4.702 4,12
2025-08-14 13F Citadel Advisors Llc Call 76.800 79,86 3.586 122,26
2025-07-22 13F HFM Investment Advisors, LLC 4 300,00 0
2025-08-11 13F Rothschild Investment Llc 200 25,00 9 50,00
2025-08-14 13F Farringdon Capital, Ltd. 5.350 250
2025-05-29 NP JNL SERIES TRUST - JNL/Mellon Industrials Sector Fund (A) 4.178 7,32 158 -12,29
2025-08-12 13F SRS Capital Advisors, Inc. 758 2.345,16 35 3.400,00
2025-07-22 13F Bay Harbor Wealth Management, LLC 2 100,00 0
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 19.980 2,78 703 -24,73
2025-08-14 13F Citadel Advisors Llc 140.287 11,20 6.550 37,43
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 13.587 1,65 634 25,54
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 748 0
2025-05-15 NP PSC - Principal U.S. Small-Cap Multi-Factor Index ETF 73.947 4,78 2.794 -14,38
2025-08-13 13F Northwestern Mutual Wealth Management Co 108 5
2025-08-12 13F XTX Topco Ltd 33.214 1.551
2025-08-26 NP QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series 114.242 0,60 5.334 24,31
2025-07-10 13F Wealth Enhancement Advisory Services, Llc 1.027.830 44,26 51.176 90,11
2025-08-14 13F Price T Rowe Associates Inc /md/ 59.806 5,62 3 0,00
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I Short -277 -13
2025-08-08 13F/A Sterling Capital Management LLC 1.760 53,04 82 90,70
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I 8.991 -633,91 420 -765,08
2025-08-29 NP MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 1.687 41,29 79 73,33
2025-06-30 NP NSFKX - Natixis Sustainable Future 2050 Fund Class N 287 6,30 10 -16,67
2025-05-19 NP CSSAX - Carillon Scout Small Cap Fund Class A 21.114 798
2025-07-24 13F Ronald Blue Trust, Inc. 1.870 24,01 87 55,36
2025-06-26 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 1.941.855 55,73 68.353 13,99
2025-06-30 NP NSFFX - Natixis Sustainable Future 2030 Fund Class N 128 8,47 5 -20,00
2025-08-12 13F MAI Capital Management 2.208 6,10 103 32,05
2025-06-30 NP NSFHX - Natixis Sustainable Future 2040 Fund Class N 255 6,69 9 -27,27
2025-06-30 NP NSFJX - Natixis Sustainable Future 2045 Fund Class N 267 16,09 9 -18,18
2025-08-07 13F Vise Technologies, Inc. 10.028 86,64 468 88,71
2025-08-26 NP Profunds - Profund Vp Mid-cap Value 470 10,33 22 31,25
2025-08-14 13F California State Teachers Retirement System 61.731 0,47 2.882 24,17
2025-06-30 NP NSFGX - Natixis Sustainable Future 2035 Fund Class N 156 5,41 5 -28,57
2025-03-31 NP AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Opportunities Fund Class R5 973.790 32,95 46.830 23,64
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I 17.521 3,08 818 27,41
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 31.519 0,65 1.472 24,34
2025-08-29 NP DES - WisdomTree U.S. SmallCap Dividend Fund N/A 84.767 5,03 3.958 29,78
2025-06-26 NP DXUV - Dimensional US Vector Equity ETF 1.410 19,19 50 -12,50
2025-08-14 13F Ameriprise Financial Inc 75.474 1,44 3.524 25,37
2025-08-28 NP TPSC - Timothy Plan US Small Cap Core ETF 9.392 57,58 439 94,67
2025-06-24 NP TNVAX - 1290 GAMCO Small/Mid Cap Value Fund Class A 13.000 13,04 458 -17,36
2025-03-31 NP DRISX - Foundry Partners Fundamental Small Cap Value Fund Institutional Class 52.833 14,70 2.541 6,68
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 1.084 0,93 51 25,00
2025-08-25 NP DWSH - AdvisorShares Dorsey Wright Short ETF 0 -100,00 0 -100,00
2025-07-25 13F Sequoia Financial Advisors, LLC 4.846 226
2025-07-07 13F Versant Capital Management, Inc 111 14,43 5 66,67
2025-08-14 13F Bnp Paribas Arbitrage, Sa 48.063 278,75 2.244 368,48
2025-08-13 13F Shelton Capital Management 4.574 214
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 1.545 9,19 72 35,85
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 267 0,38 9 -25,00
2025-08-26 NP FTKI - First Trust Small Cap BuyWrite Income ETF 88 1,15 4 33,33
2025-08-14 13F Polymer Capital Management (US) LLC Call 25.300 1.181
2025-06-26 NP FSSLX - Fidelity Series Small Cap Core Fund 219.059 11,33 7.711 -18,52
2025-08-01 13F Bessemer Group Inc 718 56,43 0
2025-05-29 NP CSF - VictoryShares US Discovery Enhanced Volatility Wtd ETF 1.297 13,67 49 -5,77
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 15.043 6,03 702 31,21
2025-06-27 NP EBIT - Harbor AlphaEdge Small Cap Earners ETF 510 31,44 18 -5,56
2025-06-30 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 251.099 8.839
2025-08-13 13F Marshall Wace, Llp 107.606 70,06 5.024 110,21
2025-07-24 13F Callan Family Office, LLC 6.020 281
2025-08-13 13F Ballast Asset Management, LP 54.650 20,24 2.552 48,57
2025-08-14 13F Polymer Capital Management (US) LLC Put 15.000 700
2025-07-09 13F Harbor Capital Advisors, Inc. 512 31,28 0
2025-08-14 13F Polymer Capital Management (US) LLC 15.500 724
2025-06-24 NP SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 78.368 15,29 2.759 -15,61
2025-08-11 13F WPG Advisers, LLC 152 1,33 7 40,00
2025-08-04 13F Strs Ohio 2.000 150,00 93 210,00
2025-08-14 13F Aster Capital Management (DIFC) Ltd 250 12
2025-08-14 13F Macquarie Group Ltd 1.340.552 0,33 62.590 23,99
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 5.236 48,29 236 64,34
2025-08-13 13F Grantham, Mayo, Van Otterloo & Co. LLC 11.449 64,50 535 103,82
2025-06-25 NP DGRO - iShares Core Dividend Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 91.750 27,44 3.230 -6,73
2025-05-19 NP CWSGX - Carillon Chartwell Small Cap Growth Fund Class Chartwell 3.203 42,17 121 16,35
2025-08-12 13F LPL Financial LLC 32.401 3,96 1.513 28,46
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 4.550 3,79 212 28,48
2025-08-26 NP CRIHX - CRM LONG/SHORT OPPORTUNITIES FUND INSTITUTIONAL SHARES Short -26.118 81,17 -1.219 124,08
2025-08-14 13F Comerica Bank 40.083 14,04 1.871 40,99
2025-08-14 13F D. E. Shaw & Co., Inc. Call 35.000 16,67 1.634 44,22
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 9.319 8,16 328 -20,77
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 888.497 6,91 31.275 -21,75
2025-08-18 13F/A National Bank Of Canada /fi/ 6.767 7,74 316 32,91
2025-08-14 13F Qube Research & Technologies Ltd 137.932 49,48 6.440 84,74
2025-05-15 13F Texas Permanent School Fund 32.487 1.144
2025-08-15 13F Kestra Advisory Services, LLC 6.758 1,49 316 25,50
2025-08-13 13F Walleye Capital LLC 584.659 1.659,85 27.298 2.075,06
2025-06-25 NP FYT - First Trust Small Cap Value AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 21.274 749
2025-07-24 13F Us Bancorp \de\ 5.603 1,95 262 26,09
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 4.186 188
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Mid Cap Index Portfolio Class 1 11.200 5,52 394 -22,75
2025-06-26 NP FSMVX - Fidelity Mid Cap Value 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 254.800 17,04 8.969 -14,34
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 96.611 10,10 4.348 21,76
2025-03-31 NP PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares 550 38,19 26 30,00
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N Short -428 -20
2025-07-28 NP HDG - ProShares Hedge Replication ETF 88 12,82 4 0,00
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 32.800 0,63 1.476 11,31
2025-09-04 13F/A Advisor Group Holdings, Inc. 4.761 0,02 222 23,46
2025-08-13 13F Kilter Group LLC 59 3
2025-08-28 NP VSCVX - Victory Integrity Small-Cap Value Fund Class A 198.500 29,20 9.268 59,67
2025-08-12 13F Proequities, Inc. Put 0 0
2025-08-12 13F Proequities, Inc. Call 0 0
2025-08-12 13F Proequities, Inc. 0 0
2025-08-18 13F/A Kestra Investment Management, LLC 107 5
2025-08-14 13F Lazard Asset Management Llc 12.017 8,77 1
2025-08-26 NP IFRA - iShares U.S. Infrastructure 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 315.851 2,85 14.747 27,12
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 3.509 5,92 164 30,40
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 1.017.444 0,74 47.504 24,50
2025-08-14 13F Fmr Llc 9.839.998 1,40 459.430 25,32
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 2.820 226,39 132 309,38
2025-06-26 NP PQCCX - PGIM QMA Mid-Cap Core Equity Fund Class R6 290 7,41 10 -16,67
2025-08-26 NP MGMT - Ballast Small/mid Cap Etf 42.250 20,20 1.973 48,61
2025-08-14 13F Wells Fargo & Company/mn Put 600 28
2025-08-14 13F Wells Fargo & Company/mn 171.045 28,39 7.986 58,67
2025-03-28 NP HAPS - Harbor Corporate Culture Small Cap ETF 33.564 0,95 1.614 -6,11
2025-08-07 13F CSM Advisors, LLC 82.212 4
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 165.336 2,73 5.820 -24,81
2025-08-14 13F Prestige Wealth Management Group LLC 35 40,00 2
2025-07-31 13F Quest Partners LLC 123 6
2025-08-06 13F Rialto Wealth Management, LLC 176 10,69 8 33,33
2025-06-26 NP DFAT - Dimensional U.S. Targeted Value ETF 408.040 18,28 14.363 -13,42
2025-07-08 13F Rise Advisors, LLC 610 65,31 28 115,38
2025-08-15 13F Tower Research Capital LLC (TRC) 12.333 244,02 576 325,93
2025-06-26 NP FDVLX - Fidelity Value 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 977.700 4,62 34.415 -23,42
2025-08-14 13F Symmetry Investments LP 22.333 1.043
2025-08-26 NP GFSYX - Strategic Alternatives Fund Institutional -309 171,05
2025-07-28 NP AVSU - Avantis Responsible U.S. Equity ETF 2.974 16,22 134 27,88
2025-08-13 13F Gamco Investors, Inc. Et Al 21.000 7,69 980 33,15
2025-08-15 13F CI Private Wealth, LLC 7.134 333
2025-08-08 13F SG Americas Securities, LLC 13.134 1
2025-06-27 NP RSSL - Global X Russell 2000 ETF 40.487 6,60 1.425 -21,96
2025-08-28 NP SPWIX - Simt Small Cap Growth Fund Class I 30.200 1.410
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 2.032.126 0,82 94.880 24,60
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT Small Cap Value Fund Class IA Shares 23.300 1.088
2025-06-26 NP DCOR - Dimensional US Core Equity 1 ETF 3.765 3,46 133 -24,14
2025-05-29 NP SEASONS SERIES TRUST - SA Multi-Managed Moderate Growth Portfolio Class 1 635 3,08 24 -17,86
2025-06-26 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 340.923 36,26 12.000 -0,27
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 64.757 11,72 2.279 -18,23
2025-07-25 13F LRI Investments, LLC 576 29,44 27 62,50
2025-07-25 NP NTIAX - Columbia Mid Cap Index Fund Class A 56.582 0,19 2.547 10,79
2025-06-30 NP NSFLX - Natixis Sustainable Future 2055 Fund Class N 255 15,91 9 -20,00
2025-08-14 13F Federation des caisses Desjardins du Quebec 200 14,29 9 50,00
2025-08-05 13F NewSquare Capital LLC 21 1
2025-08-07 13F Allworth Financial LP 200 14,29 9 50,00
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 598.710 23,93 26.948 37,05
2025-08-07 13F Kestra Private Wealth Services, Llc 4.765 222
2025-08-13 13F Victory Capital Management Inc 1.057.446 24,58 49.372 53,96
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Mid Cap Index Fund Class I 27.948 2,90 1.305 27,10
2025-08-08 13F Pnc Financial Services Group, Inc. 2.501 17,92 117 45,00
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 715.101 3,72 25.172 -24,09
2025-08-14 13F ISAM Funds (UK) Ltd 24.626 1.150
2025-08-12 13F Dimensional Fund Advisors Lp 3.247.035 6,45 151.611 31,55
2025-08-08 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 16.855 6,19 787 31,22
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 30.340 2,00 1.068 -25,38
2025-08-11 13F Universal- Beteiligungs- und Servicegesellschaft mbH 17.920 25,60 837 55,10
2025-08-14 13F Brevan Howard Capital Management LP 11.665 545
2025-08-14 13F Mariner, LLC 6.914 18,82 323 47,03
2025-08-14 13F Bank Of America Corp /de/ 476.510 55,64 22.248 92,34
2025-08-15 13F Morgan Stanley 1.082.837 21,69 50.558 50,39
2025-07-30 NP IUSCX - Fisher Investments Institutional Group U.S. Small Cap Equity Fund 76 20,63 3 50,00
2025-06-26 NP FLKSX - Fidelity Low-Priced 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 321.803 59,71 11.327 16,91
2025-08-12 13F Franklin Resources Inc 120.739 190,24 5.637 258,82
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 296.233 0,81 13.831 24,59
2025-08-14 13F Quarry LP 107 268,97 5 300,00
2025-08-14 13F Two Sigma Advisers, Lp 225.200 40,31 10.515 73,41
2025-08-14 13F SummitTX Capital, L.P. 40.000 1.868
2025-06-27 NP PASIX - PACE Alternative Strategies Investments Class A 0 -100,00 0 -100,00
2025-08-05 13F Huntington National Bank 35 191,67 2
2025-08-05 13F Westside Investment Management, Inc. 180 9
2025-08-18 13F Castleark Management Llc 83.780 3.912
2025-08-28 NP MAISX - Victory Integrity Small/Mid-Cap Value Fund Class A 59.701 17,46 2.787 45,16
2025-07-25 13F Cascade Investment Advisors, Inc. 24.730 1,96 1.155 25,98
2025-08-14 13F Hrt Financial Lp 66.913 41,64 3 200,00
2025-08-14 13F Group One Trading, L.p. Call 2.200 29,41 103 59,38
2025-07-25 13F Hemington Wealth Management 79 19,70 0
2025-08-14 13F Group One Trading, L.p. Put 600 200,00 28 300,00
2025-08-13 13F Twin Peaks Wealth Advisors, LLC 2 0
2025-06-26 NP DFSCX - U.s. Micro Cap 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 191.044 11,26 6.725 -18,57
2025-07-11 13F/A Umb Bank N A/mo 1.275 74,18 60 118,52
2025-07-21 13F Credential Qtrade Securities Inc. 16.950 6,67 1.092 19,50
2025-08-11 13F Qsemble Capital Management, LP 25.762 30,81 1.203 61,56
2025-07-25 NP PSLAX - Putnam Small Cap Value Fund Class A Shares 48.300 2.174
2025-03-25 NP FNK - First Trust Mid Cap Value AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 35.995 17,20 1.731 8,94
2025-07-22 13F IMC-Chicago, LLC Put 24.400 74,29 1.139 115,72
2025-08-13 13F Baird Financial Group, Inc. 62.132 5,19 2.901 29,99
2025-07-11 13F Profit Investment Management, LLC 51.608 6,38 2.410 31,50
2025-08-04 13F Pinnacle Associates Ltd 4.890 228
2025-08-12 13F Charles Schwab Investment Management Inc 1.036.839 1,48 48.410 25,42
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 20.254 0,26 946 23,85
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 334.575 9,60 15.059 21,21
2025-05-05 13F Foundry Partners, LLC 99.445 0,54 3.757 -17,81
2025-06-26 NP FAVFX - Fidelity Advisor Value 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 42.018 11,11 1.479 -18,65
2025-08-14 13F Two Sigma Investments, Lp 411.412 43,03 19.209 76,76
2025-08-26 NP EQ ADVISORS TRUST - ATM Mid Cap Managed Volatility Portfolio Class K 5.965 1,84 279 25,79
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 7.574 2,59 267 -25,07
2025-07-14 13F UMA Financial Services, Inc. 103 5
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 14.633 0,74 659 11,34
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 2.812 17,02 127 29,90
2025-07-25 NP DEVLX - Delaware Small Cap Value Fund Class A 941.250 11,86 42.366 23,70
2025-06-27 NP PRF - Invesco FTSE RAFI US 1000 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 20.995 25,73 739 -7,97
2025-08-14 13F Mercer Global Advisors Inc /adv 5.619 262
2025-07-28 NP AVUQ - Avantis U.S. Quality ETF 1.999 90
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 16.862 18,04 594 -13,56
2025-07-15 13F Fifth Third Bancorp 1.104 21,99 52 50,00
2025-07-08 13F Parallel Advisors, LLC 3.318 211,55 155 285,00
2025-07-29 NP GCAVX - GMO U.S. Small Cap Value Fund Class VI 8.510 67,78 383 85,92
2025-06-26 NP Dfa Investment Dimensions Group Inc - Va U.s. Targeted 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 22.494 22,32 792 -10,52
2025-08-28 NP SEIS - SEI Select Small Cap ETF 44.238 211,67 2.065 285,26
2025-06-26 NP DFSVX - U.s. Small Cap 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 317.544 45,07 11.178 6,18
2025-08-26 NP JMEE - JPMorgan Market Expansion Enhanced Equity ETF 36.002 3,42 1.681 27,76
2025-08-26 NP PENN SERIES FUNDS INC - Small Cap Value Fund 20.650 34,69 964 66,49
2025-03-31 NP FCPVX - Fidelity Small Cap Value 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 909.951 19,74 43.760 11,35
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I) 21.137 4,52 987 29,23
2025-08-14 13F Limestone Investment Advisors LP 251
2025-08-01 13F Davy Global Fund Management Ltd 19.923 35,47 930 67,57
2025-07-14 13F GAMMA Investing LLC 1.335 1,99 62 26,53
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 Short -475 -22
2025-08-11 13F Citigroup Inc 73.231 0,21 3.419 23,88
2025-08-13 13F M&t Bank Corp 7.497 3,09 350 27,37
2025-06-26 NP FCMVX - Fidelity Mid Cap Value 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 4.522 31,26 159 -3,64
2025-08-12 13F Jpmorgan Chase & Co 704.844 67,96 32.909 107,58
2025-08-26 NP Delaware Vip Trust - Delaware Vip Small Cap Value Series Standard Class 381.400 1,41 17.808 25,32
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 2.949 14,17 133 25,71
2025-06-26 NP ISCV - iShares Morningstar Small-Cap Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 13.073 5,47 460 -22,82
2025-08-26 NP TRSYX - T. Rowe Price Small-Cap Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6.132 9,75 286 35,55
2025-08-28 NP SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.790 25,44 84 56,60
2025-07-29 13F Private Wealth Management Group, LLC 89 4
2025-08-06 13F Commonwealth Equity Services, Llc 38.340 1,83 2 0,00
2025-08-13 13F California Public Employees Retirement System 115.131 2,04 5.375 26,11
2025-08-14 13F Erste Asset Management GmbH 5.400 257
2025-08-26 NP MADE - iShares U.S. Manufacturing ETF 941 36,77 44 72,00
2025-07-15 13F Public Employees Retirement System Of Ohio 1.931 7,94 90 34,33
2025-07-11 13F Farther Finance Advisors, LLC 218 4,31 10 42,86
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 676.582 2,81 23.816 -24,75
2025-08-14 13F/A Barclays Plc 170.438 49,78 8 75,00
2025-08-13 13F Edgestream Partners, L.P. 33.242 1.552
2025-08-13 13F Walleye Trading LLC Call 35.200 124,20 1.643 177,07
2025-08-13 13F Walleye Trading LLC 7.963 372
2025-08-13 13F ExodusPoint Capital Management, LP 178.001 102,24 8 166,67
2025-08-08 13F Mitsubishi UFJ Trust & Banking Corp 23.664 22,34 1.105 51,23
2025-08-14 13F Jane Street Group, Llc 309.155 74,43 14.434 115,56
2025-08-14 13F Jane Street Group, Llc Put 11.100 27,59 518 57,93
2025-08-14 13F Jane Street Group, Llc Call 14.700 1,38 686 25,41
2025-08-29 NP QSML - WisdomTree U.S. SmallCap Quality Growth Fund 771 19,35 36 45,83
2025-08-18 13F Wolverine Trading, Llc Put 36.800 523,73 1.749 670,48
2025-08-18 13F Wolverine Trading, Llc 5.084 242
2025-07-31 13F/A Avion Wealth 14 0
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A) 9.569 13,51 447 40,25
2025-06-26 NP USCAX - Small Cap Stock Fund Shares 47.247 8,03 1.663 -20,92
2025-07-10 13F NorthCrest Asset Manangement, LLC 10.550 4,10 525 37,43
2025-08-15 13F Harvest Fund Management Co., Ltd 1.602 0
2025-08-14 13F Tudor Investment Corp Et Al Call 6.900 2,99 322 27,27
2025-08-13 13F Capital Fund Management S.a. Call 32.700 49,32 1.527 84,52
2025-08-13 13F Capital Fund Management S.a. Put 29.900 32,89 1.396 64,24
2025-08-29 NP JADMX - Small Cap Opportunities Trust NAV 5.797 103,12 271 152,34
2025-08-14 13F Aquatic Capital Management LLC 18.634 870
2025-08-14 13F Sapience Investments, LLC 30.924 24,43 1.444 53,84
2025-07-21 13F Qrg Capital Management, Inc. 5.954 6,59 278 31,75
2025-07-29 NP IVOV - Vanguard S&P Mid-Cap 400 Value Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 48.975 1,54 2.204 12,28
2025-06-27 NP PCSVX - PACE Small/Medium Co Value Equity Investments Class P 22.826 17,82 803 -13,75
2025-08-12 13F Advisors Asset Management, Inc. 87.803 10,00 4.100 35,95
2025-08-13 13F Centiva Capital, LP 19.729 921
2025-07-28 NP VCSLX - Small Cap Index Fund 29.045 14,11 1.307 26,28
2025-08-14 13F GWM Advisors LLC 440 13,11 21 42,86
2025-08-14 13F Millennium Management Llc 844.177 229,69 39.415 307,46
2025-07-24 13F IFP Advisors, Inc 322 109,09 15 200,00
2025-08-14 13F Ubs Asset Management Americas Inc 414.464 112,32 19.351 162,39
2025-08-13 13F Pictet Asset Management Holding SA 10.005 8,01 467 33,81
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 42.688 6,89 1.503 -21,77
2025-08-05 13F Simplex Trading, Llc Put 33.900 591,84 2
2025-08-14 13F Ieq Capital, Llc 13.925 650
2025-08-05 13F Versor Investments LP 6.600 308
2025-05-27 NP FESM - Fidelity Enhanced Small Cap ETF 123.990 65,68 4.684 35,45
2025-08-28 NP Humankind Benefit Corp - Humankind US Stock ETF 492 29,47 23 57,14
2025-08-13 13F Norges Bank 532.659 24.870
2025-08-18 13F Geneos Wealth Management Inc. 42 40,00 2 0,00
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 12.830 17,52 452 -13,93
2025-08-13 13F Bare Financial Services, Inc 26 1
2025-08-08 13F Creative Planning 43.853 56,21 2.048 93,11
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 42.599 1,65 1.917 12,43
2025-08-26 NP NOSGX - Northern Small Cap Value Fund 29.796 60,31 1.391 98,15
2025-08-26 NP BNSCX - Ubs U.s. Small Cap Growth Fund Class A 26.238 121,94 1.225 279,26
2025-08-11 13F Covestor Ltd 4.060 16,73 0
2025-08-14 13F Fuller & Thaler Asset Management, Inc. 3.252.453 39,06 151.857 71,86
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 77.192 2,38 3.604 26,54
2025-08-14 13F Voloridge Investment Management, Llc 514.804 9,55 24.036 35,39
2025-08-14 13F Sei Investments Co 96.036 97,50 4.484 144,04
2025-07-15 13F Fortitude Family Office, LLC 64 3
2025-08-13 13F Arizona State Retirement System 19.343 0,95 903 24,90
2025-08-14 13F/A Skopos Labs, Inc. 1.071 4.768,18 50
2025-06-24 NP Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF 489 25,38 17 -5,56
2025-06-26 NP DFSV - Dimensional US Small Cap Value ETF 153.405 78,71 5.400 30,82
2025-08-13 13F Lodge Hill Capital, LLC 344.450 16.082
2025-08-14 13F Boothbay Fund Management, Llc 12.750 1,46 595 25,53
2025-08-11 13F Symphony Financial, Ltd. Co. 10.785 504
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 5.162 13,45 182 -16,97
Other Listings
DE:TXG 43,55 €
US:TEX 52,97 USD
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