HXL / Hexcel Corporation - Institutionellt ägande - Köpare

Hexcel Corporation
US ˙ NYSE ˙ US4282911084

Institutionellt ägande och fondägande - Köpare

Större innehavare som har öppnat nya positioner i Hexcel Corporation inkluderar Vaughan Nelson Investment Management, L.p., ACMVX - Mid Cap Value Fund Investor Class, NEFJX - Vaughan Nelson Small Cap Value Fund Class A, KLCM Advisors, Inc., Kodai Capital Management LP, Motley Fool Wealth Management, LLC, AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Small/Mid Cap Value Portfolio Class A, VSEQX - Vanguard Strategic Equity Fund Investor Shares, NORTHWESTERN MUTUAL SERIES FUND INC - Mid Cap Value Portfolio, LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Mid Cap Value Fund Standard Class, EQ ADVISORS TRUST - EQ/American Century Mid Cap Value Portfolio Class IB, MOPCX - NYLI WMC Small Companies Fund Class C, MOTBX - MainStay MacKay Small Cap Core Fund Class B, Resolute Capital Asset Partners LLC, Kingsview Wealth Management, LLC, Credit Industriel Et Commercial, LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Select Mid Cap Managed Volatility Fund Standard Class, MVFD - Monarch Volume Factor Dividend Tree Index ETF, BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund, och MML SERIES INVESTMENT FUND - MML Mid Cap Value Fund Initial Class .

Denna sida visar förändringar i ägarstrukturen genom att lista institutioner, fonder och större aktieägare som har ökat sina innehav eller öppnat nya positioner under den senaste rapporteringsperioden. Gröna rader indikerar nya positioner. Klicka på länk symbolen för att se hela transaktionshistoriken.

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Fil Datum Källa Investerare Typ Genomsnittligt pris
(beräknat)
Aktier Δ Aktier
(%)
Rapporterat
värde
(1000 USD)
Δ Värde
(%)
Portföljallokering
(%)
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 7 0
2025-08-26 NP BUSA - Brandes U.S. Value ETF 42 822 15,49 2 419 19,16
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 55 694 1,35 2 699 −24,65
2025-06-26 NP TMCVX - Thrivent Mid Cap Value Fund Class S 9 318 16,16 452 −13,77
2025-08-14 13F Goldman Sachs Group Inc 310 453 20,06 17 537 23,85
2025-08-29 NP DON - WisdomTree U.S. MidCap Dividend Fund N/A 76 262 3,91 4 308 7,22
2025-08-01 13F Motley Fool Asset Management LLC 41 826 15,59 2 363 19,23
2025-08-08 13F Avantax Advisory Services, Inc. 36 150 16,46 2 042 20,19
2025-08-04 13F Hantz Financial Services, Inc. 501 0
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A 52 208 39,90 2 949 44,35
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I 65 4
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A 3 051 204,49 172 218,52
2025-08-01 13F Redmond Asset Management, LLC 34 917 1,01 1 972 4,23
2025-08-14 13F Citadel Advisors Llc Put 8 200 51,85 463 56,95
2025-04-17 NP FLFGX - GLOBAL ALLOCATION FUND Retail Class 475 204,49 26 188,89
2025-08-14 13F Citadel Advisors Llc 300 106 329,77 16 953 343,42
2025-07-16 13F ORG Partners LLC 4 497 1 203,48 259
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 11 349 8,83 550 −19,00
2025-07-09 13F Harbor Capital Advisors, Inc. 26 478 1,75 1 0,00
2025-08-01 13F Teacher Retirement System Of Texas 12 218 3,11 690 6,48
2025-06-26 NP DVRAX - MFS Global Alternative Strategy Fund A 765 27,08 37 −5,13
2025-06-25 NP FTLS - First Trust Long/Short Equity ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 58 995 2 859
2025-05-27 NP DSMDX - Driehaus Small/Mid Cap Growth Fund 2 313 127
2025-06-26 NP DFAS - Dimensional U.S. Small Cap ETF 216 234 3,18 10 481 −23,30
2025-07-22 13F Old National Bancorp /in/ 3 734 211
2025-08-26 NP SAMVX - Virtus Ceredex Mid-Cap Value Equity Fund Class A 460 000 12,20 25 985 15,74
2025-08-11 13F Rothschild Investment Llc 11 1 000,00 1
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 4 732 250
2025-07-29 NP VRNIX - Vanguard Russell 1000 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 12 620 6,00 667 −11,54
2025-07-15 13F Financial Management Professionals, Inc. 4 0
2025-08-07 13F ProShare Advisors LLC 4 779 3,73 270 6,75
2025-06-26 NP SMDVX - Hartford Schroders US MidCap Opportunities Fund Class A 334 147 8,72 16 196 −19,18
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Small/Mid Cap Value Fund Initial Class 19 378 1 095
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 1 335 1,21 75 4,17
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 352 5,71 17 −19,05
2025-08-12 13F XTX Topco Ltd 24 340 340,22 1 375 354,97
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 46 499 0,11 2 459 −16,45
2025-07-07 13F Versant Capital Management, Inc 303 298,68 17 325,00
2025-08-29 NP MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 894 8,76 51 11,11
2025-07-29 NP Voya Global Equity Dividend & Premium Opportunity Fund 8 678 459
2025-08-12 13F Legal & General Group Plc 172 363 19,51 9 737 23,29
2025-08-12 13F SRS Capital Advisors, Inc. 2 074 71,69 117 77,27
2025-08-13 13F CLARET ASSET MANAGEMENT Corp 4 087 0
2025-08-26 13F/A Thrivent Financial For Lutherans 1 239 777 52,23 70 59,09
2025-05-29 NP CSA - VictoryShares US Small Cap Volatility Wtd ETF 1 048 57
2025-06-26 NP AAUTX - Thrivent Large Cap Value Fund Class A 328 039 60,29 15 900 19,16
2025-06-26 NP TAAAX - Thrivent Aggressive Allocation Fund Class A 33 455 57,94 1 622 17,38
2025-08-13 13F EverSource Wealth Advisors, LLC 886 980,49 50 1 150,00
2025-08-25 NP ETEGX - Eaton Vance Small-Cap Fund Class A 38 480 34,04 2 174 38,23
2025-08-13 13F Arizona State Retirement System 23 460 0,97 1 325 4,17
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1 14 707 6,20 831 9,50
2025-07-30 13F ARK Investment Management LLC 1 354 6,70 76 10,14
2025-08-14 13F Adage Capital Partners Gp, L.l.c. 80 729 4 560
2025-08-29 NP JAGWX - Mid Value Trust NAV 71 500 16,64 4 039 20,35
2025-06-26 NP FLCOX - Fidelity Large 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 35 965 9,56 1 743 −18,55
2025-08-26 NP JMEE - JPMorgan Market Expansion Enhanced Equity ETF 39 935 3,40 2 256 6,67
2025-08-18 13F Rexford Capital Inc 333 19
2025-06-25 NP MSSCX - AMG Frontier Small Cap Growth Fund Class I 16 089 44,22 780 7,15
2025-08-14 13F Rafferty Asset Management, LLC 22 242 10,47 1 256 13,97
2025-08-14 13F Holocene Advisors, LP 139 345 131,20 7 872 138,52
2025-08-26 NP Profunds - Profund Vp Mid-cap Growth 367 7,62 21 11,11
2025-06-27 NP AAARX - Strategic Allocation: Aggressive Fund R Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4 990 81,59 242 81,20
2025-08-14 13F Nomura Holdings Inc 60 500 3 418
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 363 222 1,16 20 518 4,36
2025-08-27 NP VTSMX - Vanguard Total Stock Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 561 676 0,36 144 709 3,53
2025-08-13 13F Quadrant Capital Group Llc 3 545 5 526,98 200 6 566,67
2025-08-29 NP STXK - Strive Small-Cap ETF 2 554 3,40 144 6,67
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 14 416 17,04 940 18,86
2025-07-28 13F Harbour Investments, Inc. 76 4
2025-06-24 NP SWMCX - Schwab U.S. Mid-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 13 454 16,02 652 −13,76
2025-08-05 13F Bank Of Montreal /can/ 77 791 23,80 4 394 27,73
2025-08-05 13F Pier Capital, LLC 169 540 25,58 9 577 29,56
2025-08-14 13F Jain Global LLC 276 139 15 599
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB 22 073 253,73 1 247 265,40
2025-07-08 13F Rise Advisors, LLC 183 0,55 10 11,11
2025-08-28 NP ACMVX - Mid Cap Value Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 772 541 43 641
2025-06-26 NP DCOR - Dimensional US Core Equity 1 ETF 4 144 63,47 201 21,21
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 135 791 5,85 6 582 −21,32
2025-08-01 13F Motley Fool Wealth Management, LLC 128 451 7 256
2025-07-29 NP VRVIX - Vanguard Russell 1000 Value 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 43 802 9,06 2 317 −9,00
2025-07-28 NP AVUS - Avantis U.S. Equity ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 22 088 30,07 1 168 8,55
2025-08-14 13F Susquehanna Portfolio Strategies, LLC 5 600 316
2025-08-15 13F Morgan Stanley 1 469 638 13,97 83 020 17,57
2025-07-23 NP CFMCX - Column Mid Cap Fund 65 492 103,33 3 464 69,67
2025-07-25 NP PMSAX - Global Multi-Strategy Fund Class A 888 2,78 47 −14,81
2025-08-13 13F State Board Of Administration Of Florida Retirement System 84 844 0,98 4 793 4,15
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 12 117 1,39 587 −24,65
2025-05-29 NP CSF - VictoryShares US Discovery Enhanced Volatility Wtd ETF 1 335 73
2025-08-14 13F Optiver Holding B.V. 101 6
2025-08-12 13F Advisors Asset Management, Inc. 37 527 0,02 2 120 3,16
2025-08-14 13F Integrated Wealth Concepts LLC 4 780 18,88 270 22,73
2025-05-30 NP WAR - U.S. Global Technology and Aerospace & Defense ETF 3 348 209,71 183 173,13
2025-08-14 13F PenderFund Capital Management Ltd. 31 723 0,68 1 792 −88,99
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Balanced Income Plus Portfolio Class A 4 409 78,65 249 84,44
2025-08-29 NP EMAAX - Enterprise Mergers and Acquisitions Fund Class A 6 500 4,84 367 8,26
2025-08-14 13F/A Skopos Labs, Inc. 1 498 28,69 85 33,33
2025-08-07 13F/A Credit Industriel Et Commercial Put 40 000 2 260
2025-08-07 13F/A Credit Industriel Et Commercial 9 989 564
2025-04-22 NP MMSC - First Trust Multi-Manager Small Cap Opportunities ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 260 176,32 80 154,84
2025-07-18 13F Bartlett & Co. Wealth Management Llc 47 3
2025-08-12 13F Snyder Capital Management L P 252 998 3,93 14 292 7,21
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 32 769 0,80 1 851 3,99
2025-08-14 13F Boothbay Fund Management, Llc 20 483 271,74 1 157 284,39
2025-07-28 NP AVSU - Avantis Responsible U.S. Equity ETF 1 383 8,22 73 −8,75
2025-08-05 13F Speece Thorson Capital Group Inc 333 471 16,67 19 20,00
2025-08-26 NP IPMIX - Voya Index Plus MidCap Portfolio Class I 59 704 18,07 3 373 21,82
2025-07-29 NP VRTTX - Vanguard Russell 3000 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 6 435 6,98 340 −10,76
2025-06-23 NP IYM - iShares U.S. Basic Materials 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 73 213 1,42 3 549 −24,61
2025-07-24 13F Us Bancorp \de\ 47 063 19,00 2 659 22,77
2025-08-27 NP Calvert Management Series - Calvert Global Small-Cap Equity Fund Class I 2 704 38,31 153 42,06
2025-08-26 NP EQ ADVISORS TRUST - ATM Mid Cap Managed Volatility Portfolio Class K 7 307 3,28 413 6,46
2025-06-25 NP PRNT - The 3D Printing ETF 1 468 7,31 71 −20,22
2025-08-27 NP TOUCHSTONE VARIABLE SERIES TRUST - Touchstone Small Company Fund 14 912 8,28 842 11,67
2025-08-13 13F Channing Capital Management, LLC 1 265 448 7,84 71 485 11,25
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Mid Cap Index Fund Class I 33 878 2,26 1 914 5,46
2025-08-05 13F NewSquare Capital LLC 479 379,00 27 440,00
2025-08-12 13F Jpmorgan Chase & Co 1 105 806 23,25 62 468 27,14
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 12 950 40,88 732 45,33
2025-08-12 13F Jpmorgan Chase & Co Put 600 34
2025-05-30 NP WWSAX - Teton Westwood Small Cap Equity Fund Class A 2 276 36,37 125 19,23
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 120 593 5,98 6 378 −11,54
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 33 332 1,69 1 763 −15,17
2025-08-14 13F Parvin Asset Management, LLC 850 8,28 48 14,29
2025-08-11 13F Brown Brothers Harriman & Co 1 763 38,60 100 43,48
2025-08-14 13F Oxford Asset Management Llp 7 363 416
2025-08-29 NP LSMIX - Loomis Sayles Small/Mid Cap Growth Fund Institutional Class 41 454 1,09 2 342 4,28
2025-06-24 NP MOPCX - NYLI WMC Small Companies Fund Class C 66 005 3 199
2025-08-14 13F Manufacturers Life Insurance Company, The 933 198 22,34 52 716 26,21
2025-08-08 13F/A Sterling Capital Management LLC 6 094 20,98 344 25,09
2025-08-14 13F Van Eck Associates Corp 106 831 27,52 6 50,00
2025-06-26 NP ISCG - iShares Morningstar Small-Cap Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 23 490 5,96 1 139 −21,25
2025-08-26 NP TMSL - T. Rowe Price Small-Mid Cap ETF 60 760 32,99 3 432 37,23
2025-08-08 13F Crossmark Global Holdings, Inc. 5 670 3,09 320 6,31
2025-06-25 NP HSMV - First Trust Horizon Managed Volatility Small/Mid ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 628 91,08 79 41,82
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Channing Small Cap Value Fund Standard Class 46 686 15,45 2 637 19,11
2025-08-14 13F Frontier Capital Management Co Llc 909 967 88,55 51 404 94,51
2025-08-27 NP VSTCX - Vanguard Strategic Small-Cap Equity Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6 302 356
2025-07-29 13F Private Wealth Management Group, LLC 26 1
2025-08-14 13F/A Barclays Plc 154 966 148,27 9 166,67
2025-03-26 NP MOTBX - MainStay MacKay Small Cap Core Fund Class B 65 997 4 303
2025-07-25 13F Sequoia Financial Advisors, LLC 3 725 210
2025-08-08 13F SG Americas Securities, LLC 17 992 250,04 1
2025-07-29 13F Regions Financial Corp 49 208 69,01 2 780 74,34
2025-08-26 NP IASAX - VY(R) American Century Small-Mid Cap Value Portfolio Class ADV 22 309 1 260
2025-08-19 13F State of Wyoming 6 886 1 216,63 389 1 285,71
2025-08-28 NP IWR - iShares Russell Mid-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 279 606 1,94 15 795 5,16
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Select Mid Cap Managed Volatility Fund Standard Class 39 646 2 240
2025-06-26 NP PQCCX - PGIM QMA Mid-Cap Core Equity Fund Class R6 355 9,23 17 −19,05
2025-08-13 13F Ceredex Value Advisors LLC 769 852 8,22 43 489 11,64
2025-08-29 NP AIVL - WisdomTree U.S. Dividend ex-Financials Fund N/A 25 805 5,81 1 458 9,14
2025-08-14 13F Jane Street Group, Llc Put 260 000 1 577,42 14 687 1 631,96
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Mid Cap Index Portfolio Class 1 13 683 6,31 663 −20,98
2025-08-14 13F State Street Corp 4 690 924 4,26 264 990 7,55
2025-08-04 13F Strs Ohio 1 912 108
2025-06-27 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1 1 623 18,73 79 −12,36
2025-08-06 13F First Horizon Advisors, Inc. 1 575 44,10 89 49,15
2025-08-13 13F Victory Capital Management Inc 22 253 26,94 1 257 31,07
2025-04-17 NP FLDGX - DYNAMIC ALLOCATION FUND Retail Class 8 904 185,48 488 149,74
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A 28 747 88,60 1 624 94,60
2025-08-07 13F 1620 Investment Advisors, Inc. 2 599 0,19 147 2,82
2025-07-14 13F Farmers & Merchants Investments Inc 67 13,56 4 0,00
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 439 37,19 25 41,18
2025-08-13 13F Natixis Advisors, L.p. 424 109 97,88 24 109,09
2025-09-04 13F/A Advisor Group Holdings, Inc. 3 008 19,94 170 23,36
2025-07-23 NP CFMSX - Column Mid Cap Select Fund 258 122 65,36 13 652 38,02
2025-08-14 13F Winton Capital Group Ltd 6 427 363
2025-07-29 NP RBB FUND, INC. - Adara Smaller Companies Fund 22 514 26,66 1 191 5,68
2025-07-09 13F Massmutual Trust Co Fsb/adv 3 252 38,03 184 41,86
2025-04-01 13F Centre Asset Management, LLC 141 614 13,05 8 0,00
2025-07-21 13F Ameritas Advisory Services, LLC 125 7
2025-08-11 13F TD Waterhouse Canada Inc. 100 6
2025-04-17 NP FLRUX - CONSERVATIVE ALLOCATION FUND Retail Class 1 496 347,90 82 305,00
2025-08-14 13F Resolute Capital Asset Partners LLC 59 153 3 342
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 92 160 5 206
2025-07-22 13F DAVENPORT & Co LLC 541 899 1,15 30 834 5,10
2025-08-26 NP IIFAX - Voya Balanced Income Portfolio Class ADV 1 613 4,20 91 8,33
2025-07-31 13F Sumitomo Mitsui Trust Holdings, Inc. 6 005 15,37 339 18,95
2025-08-14 13F Group One Trading, L.p. Call 800 33,33 45 40,63
2025-06-26 NP TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 32 211 57,94 1 561 17,46
2025-07-17 13F Park Place Capital Corp 497 65,12 28 75,00
2025-08-12 13F Franklin Resources Inc 4 517 0,22 255 3,66
2025-07-23 13F Klp Kapitalforvaltning As 16 600 7,79 938 11,15
2025-07-28 NP MSLC - Morgan Stanley Pathway Large Cap Equity ETF 2 991 12,27 158 −5,95
2025-08-12 13F O'shaughnessy Asset Management, Llc 4 054 10,73 229 14,50
2025-08-11 13F Principal Securities, Inc. 1 145 18,16 65 6,67
2025-08-25 NP MFS VARIABLE INSURANCE TRUST III - MFS New Discovery Value Portfolio Initial Class 7 341 5,50 415 8,66
2025-08-29 NP TMDIX - AMG TimesSquare Mid Cap Growth Fund Class Z 254 255 13,56 14 363 17,15
2025-08-26 NP IPLIX - Voya Index Plus LargeCap Portfolio Class I 25 376 105,08 1 433 111,67
2025-08-26 NP EQ ADVISORS TRUST - EQ/American Century Mid Cap Value Portfolio Class IB 66 814 3 774
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A 7 211 550,23 407 578,33
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
2025-07-23 13F Sachetta, LLC 24 1
2025-08-14 13F Price T Rowe Associates Inc /md/ 3 779 221 14,01 213 17,68
2025-07-21 13F Cromwell Holdings LLC 12 1
2025-08-14 13F Aristotle Capital Boston, LLC 262 190 21,22 14 811 25,05
2025-07-29 NP Voya Global Advantage & Premium Opportunity Fund 2 843 150
2025-06-24 NP SWLVX - Schwab U.S. Large-Cap Value 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 2 616 2,11 127 −24,55
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP MacKay Mid Cap Core Portfolio Initial Class 217 933 6,05 12 311 9,40
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Small Cap Growth Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 51 957 14,73 2 518 −14,70
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 1 814 6,52 102 9,68
2025-08-26 NP GFSYX - Strategic Alternatives Fund Institutional 119 3,48
2025-07-23 NP CFSLX - Column Small Cap Fund 15 871 9,78 839 −8,41
2025-08-14 13F Susquehanna International Group, Llp Put 11 300 26,97 638 31,01
2025-08-14 13F Susquehanna International Group, Llp 10 750 123,26 607 130,80
2025-07-23 NP VYMYX - Voya Mid Cap Research Enhanced Index Fund Class W 11 789 814,58 624 669,14
2025-08-14 13F Susquehanna International Group, Llp Call 13 800 122,58 780 129,79
2025-05-23 NP SHRT - Gotham Short Strategies ETF 1 660 91
2025-07-25 NP SCHK - Schwab 1000 Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5 967 2,68 316 −14,40
2025-08-13 13F Walleye Capital LLC Call 4 000 226
2025-08-15 13F Binnacle Investments Inc 228 23,91 13 20,00
2025-08-08 13F Larson Financial Group LLC 579 33
2025-08-28 NP BUYO - KraneShares Man Buyout Beta Index ETF 770 1,58 43 4,88
2025-08-25 NP MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I 5 576 0,60 315 3,63
2025-06-30 NP DADGX - Dunham Small Cap Growth Fund Class A 14 189 27,18 688 −5,50
2025-08-19 NP DSCPX - Davenport Small Cap Focus Fund 506 503 1,30 28 612 4,50
2025-07-21 13F Hardman Johnston Global Advisors LLC 301 645 29,30 17 040 33,39
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 1 961 1,87 104 −14,88
2025-08-26 NP BSCAX - BRANDES SMALL CAP VALUE FUND Class A 114 964 34,30 6 494 38,55
2025-07-24 NP FSMAX - Fidelity Extended Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 443 534 0,89 23 459 −15,79
2025-08-22 NP KVALX - KENNEDY CAPITAL SMALL CAP VALUE FUND Institutional Class Shares 4 580 8,48 259 11,69
2025-08-13 13F Gabelli Funds Llc 55 230 1,28 3 120 4,45
2025-08-15 13F Earnest Partners Llc 5 140 542 8,86 290 389 12,30
2025-09-03 13F American Trust 3 832 216
2025-08-27 NP VBINX - Vanguard Balanced Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 48 784 2,49 2 756 5,72
2025-08-14 13F Treasurer of the State of North Carolina 37 358 0,35 2 0,00
2025-08-08 13F Grandfield & Dodd, Llc 334 285 1,25 18 884 4,45
2025-08-04 13F KLCM Advisors, Inc. 222 555 12 572
2025-08-14 13F Bnp Paribas Arbitrage, Sa Call 36 203
2025-07-29 NP MVFD - Monarch Volume Factor Dividend Tree Index ETF 28 772 1 522
2025-08-14 13F Federation des caisses Desjardins du Quebec 25 896 1 463
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 16 045 1,74 906 4,98
2025-06-27 NP HMCNX - Harbor Mid Cap Fund Investor Class 50 837 49,21 2 464 10,94
2025-08-13 13F Gamco Investors, Inc. Et Al 270 533 35,52 15 282 39,80
2025-08-08 13F SBI Securities Co., Ltd. 8 60,00 0
2025-08-14 13F Maven Securities LTD Call 7 300 412
2025-07-22 13F Bay Harbor Wealth Management, LLC 3 200,00 0
2025-08-29 NP GCAEX - The Gabelli Equity Income Fund Class A 1 200 50,00 68 55,81
2025-08-14 13F Xponance, Inc. 11 695 10,00 661 13,40
2025-08-14 13F Bank Of America Corp /de/ 2 283 626 5,86 129 002 9,20
2025-06-23 NP MDPIX - Mid-cap Profund Investor Class 299 24,07 14 −6,67
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 41 508 80,03 2 345 85,74
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I Short −136 −8
2025-08-15 NP MFCPX - M Capital Appreciation Fund 25 797 48,92 1 457 53,69
2025-08-06 13F Commonwealth Equity Services, Llc 118 133 1,47 7 0,00
2025-04-01 NP RSMC - Rockefeller U.S. Small-Mid Cap ETF 242 050 26,87 15 782 40,94
2025-07-25 13F Hemington Wealth Management 50 11,11 0
2025-05-15 13F Texas Permanent School Fund 73 265 3 551
2025-08-13 13F Parkworth Wealth Management, Inc. 7 250,00 0
2025-08-14 13F Wiley Bros.-aintree Capital, Llc 18 544 47,39 1 049 47,33
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Mid Cap Value Fund Initial Class 26 189 1 479
2025-08-26 NP TRMCX - T. Rowe Price Mid-Cap Value Fund, Inc. 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 1 832 500 16,29 103 518 19,96
2025-08-26 NP GSCYX - SMALL CAP EQUITY FUND Institutional 30 900 646,38 1 746 672,12
2025-08-07 13F Allworth Financial LP 991 54,36 56 71,88
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 12 998 11,11 687 −7,29
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Large Cap Value Portfolio Class A 414 260 77,94 23 402 83,57
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 150 293 1,17 7 949 −15,57
2025-08-11 13F Symphony Financial, Ltd. Co. 6 055 342
2025-08-01 13F Envestnet Asset Management Inc 674 241 1,23 38 088 4,43
2025-07-22 13F HFM Investment Advisors, LLC 5 150,00 0
2025-08-07 13F Parkside Financial Bank & Trust 493 325,00 28 350,00
2025-08-08 13F Atlantic Trust, LLC 110 18,28 6 20,00
2025-08-08 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 20 660 6,53 1 167 9,89
2025-08-08 13F Oak Thistle LLC 55 960 147,05 3 161 154,92
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 493 8,35 28 12,50
2025-08-28 NP ROKT - SPDR S&P Kensho Final Frontiers 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 14 829 17,63 838 21,30
2025-05-28 NP DHAMX - Centre American Select Equity Fund Investor Class 129 844 12,26 7 110 −1,96
2025-07-25 13F JustInvest LLC 6 543 66,02 370 71,63
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 29 921 2,32 1 583 −14,62
2025-06-23 NP PPSFX - LargeCap Value Fund III R-3 1 985 2,90 96 −23,20
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 4 276 7,28 242 10,55
2025-07-24 13F Trust Co Of Toledo Na /oh/ 462 26
2025-05-15 13F Kodai Capital Management LP 210 206 11 511
2025-07-17 13F Fort Washington Investment Advisors Inc /oh/ 358 820 7,65 20 270 11,06
2025-08-29 NP JAHBX - Small Cap Value Trust NAV 91 214 5 153
2025-07-28 NP VVSGX - Small Cap Growth Fund 125 703 17,37 6 648 −2,05
2025-06-24 NP JPME - JPMorgan Diversified Return U.S. Mid Cap Equity ETF 13 181 258,67 639 166,95
2025-08-26 NP PENN SERIES FUNDS INC - Mid Core Value Fund 8 043 454
2025-08-27 NP SAGWX - Touchstone Small Company Fund Class A 294 628 7,10 16 644 10,49
2025-08-14 13F Mml Investors Services, Llc 35 941 27,33 2 100,00
2025-08-13 13F Renaissance Technologies Llc 444 300 66,09 25 099 71,34
2025-07-02 13F Central Pacific Bank - Trust Division 3 173 4,27 179 7,83
2025-08-14 13F Quarry LP 4 790 95,11 271 101,49
2025-07-24 13F Ronald Blue Trust, Inc. 7 057 4,15 399 7,28
2025-08-14 13F Verition Fund Management LLC 72 175 15,03 4 077 18,69
2025-06-26 NP AABFX - Thrivent Balanced Income Plus Fund Class A 4 561 58,37 221 18,18
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 472 31,48 27 36,84
2025-08-14 13F Mercer Global Advisors Inc /adv 4 929 24,60 278 28,70
2025-06-26 NP Thrivent Core Funds - Thrivent Core Mid Cap Value Fund 161 987 16,14 7 852 −13,66
2025-08-13 13F Epoch Investment Partners, Inc. 7 309 413
2025-08-28 NP ONEY - SPDR Russell 1000 Yield 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 10 300 582
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 161 802 3,13 9 140 6,39
2025-06-25 NP NAWGX - Voya Global Equity Fund Class A 4 875 236
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 56 145 18,10 2 721 −12,20
2025-06-27 NP ESCQX - Embark Small Cap Equity Fund Retirement Class 26 753 7,01 1 297 −20,49
2025-08-14 13F Alliancebernstein L.p. 2 178 259 1 918,91 123 050 1 982,75
2025-06-30 NP SMDX - Intech S&P Small-Mid Cap Diversified Alpha ETF 1 722 83
2025-05-28 NP CVLC - Calvert US Large-Cap Core Responsible Index ETF 986 5,68 54 −8,62
2025-06-26 NP BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5 868 12,16 284 −16,72
2025-07-08 13F Kopion Asset Management, LLC 103 776 17,69 5 862 21,42
2025-06-26 NP DFSTX - U.s. Small 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 281 730 10,45 13 655 −17,89
2025-08-14 13F Snowden Capital Advisors LLC 8 332 1,25 471 4,44
2025-08-13 13F Kayne Anderson Rudnick Investment Management Llc 5 0
2025-04-17 NP FLMFX - MUIRFIELD FUND Retail Class 24 033 248,15 1 316 204,63
2025-08-26 NP PENN SERIES FUNDS INC - Smid Cap Value Fund 8 519 481
2025-08-18 13F Geneos Wealth Management Inc. 924 21,74 52 26,83
2025-08-08 13F Cetera Investment Advisers 13 992 16,10 790 19,88
2025-07-16 13F PFS Partners, LLC 44 2
2025-06-27 NP ANONX - Small Cap Growth Fund I Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 928 020 5,77 44 981 −21,37
2025-08-11 13F MainStreet Investment Advisors LLC 6 055 37,52 342 41,91
2025-06-26 NP THMAX - Thrivent Moderate Allocation Fund Class A 27 412 57,94 1 329 17,42
2025-08-14 13F Voya Investment Management Llc 159 142 45,75 8 990 50,34
2025-08-13 13F Bridgewater Associates, LP 116 023 6 554
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 19 461 1,14 943 −24,80
2025-08-11 13F Covestor Ltd 909 178,83 0
2025-06-26 NP DFUV - Dimensional US Marketwide Value ETF 60 596 0,84 2 937 −25,04
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 4 122 4,97 200 −22,27
2025-06-23 NP MGPIX - Mid-cap Growth Profund Investor Class 144 48,45 7 0,00
2025-08-28 NP SMVIX - Simt Small Cap Value Fund Class I 10 644 26,31 601 30,37
2025-06-23 NP IYY - iShares Dow Jones U.S. ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3 612 1,86 175 −24,24
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Mid Cap Value Portfolio 71 356 4 031
2025-08-14 13F Graney & King, LLC 57 1,79 3 0,00
2025-07-30 13F DekaBank Deutsche Girozentrale 3 168 297,49 0
2025-07-14 13F AdvisorNet Financial, Inc 72 94,59 4 100,00
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 8 680 0,46 490 3,59
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1 8 876 27,75 501 31,84
2025-08-13 13F Norges Bank 1 021 370 57 697
2025-07-16 13F Signaturefd, Llc 473 7,99 27 13,04
2025-06-26 NP FSMDX - Fidelity Mid 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 281 344 9,62 13 637 −18,51
2025-07-24 13F CWM Advisors, LLC 6 880 10,04 389 13,45
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N 100 6
2025-04-17 NP FLDFX - BALANCED FUND Retail Class 9 684 210,48 530 171,79
2025-08-28 NP AIHHX - Aristotle Small/Mid Cap Equity Fund Class I-2 3 843 7,74 217 11,28
2025-08-12 13F American Century Companies Inc 2 759 673 103,80 155 894 110,24
2025-08-13 13F Northwestern Mutual Wealth Management Co 786 57,83 44 62,96
2025-07-15 13F Fifth Third Bancorp 43 744 17,20 2 471 20,95
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I 51 893 145,62 2 931 153,55
2025-08-12 13F Willis Investment Counsel 28 506 60,78 1 610 65,98
2025-07-30 13F Ethic Inc. 6 625 377
2025-06-26 NP AALGX - Thrivent Global Stock Fund Class A 67 970 44,72 3 295 7,58
2025-08-13 13F Northern Trust Corp 1 114 443 6,13 62 955 9,49
2025-08-26 NP EHLS - Even Herd Long Short ETF Short −9 372 39,57 −529 44,14
2025-08-13 13F GABELLI & Co INVESTMENT ADVISERS, INC. 5 500 37,50 311 41,55
2025-08-12 13F Landscape Capital Management, L.l.c. 9 705 548
2025-08-14 13F Glenmede Investment Management, LP 12 149 686
2025-08-07 13F Mitsubishi UFJ Kokusai Asset Management Co., Ltd. 68 690 30,32 3 880 34,44
2025-07-28 NP TINT - ProShares Smart Materials ETF ProShares Smart Materials 1 220 6,18 65 −11,11
2025-08-14 13F Quantinno Capital Management LP 10 827 3,60 612 6,82
2025-08-12 13F Axq Capital, Lp 16 446 101,13 929 107,83
2025-07-21 13F Vaughan Nelson Investment Management, L.p. 861 995 48 694
2025-08-05 13F Harel Insurance Investments & Financial Services Ltd. 10 431 23,68 1
2025-08-27 NP BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund 26 438 1 493
2025-08-25 NP Calvert Management Series - Calvert Small/Mid-Cap Fund Class I 6 283 37,75 355 42,17
2025-08-28 NP TPSC - Timothy Plan US Small Cap Core ETF 9 852 557
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 20 114 17,20 975 −12,88
2025-08-12 13F CenterBook Partners LP 17 634 11,47 996 15,01
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 116 546 7,37 6 164 −10,38
2025-08-26 NP IWB - iShares Russell 1000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 60 649 0,66 3 426 3,85
2025-08-26 NP IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV 6 532 0,02 369 3,08
2025-08-14 13F Royal Bank Of Canada 150 896 26,27 8 522 30,23
2025-05-28 NP CVMC - Calvert US Mid-Cap Core Responsible Index ETF 624 5,23 34 −8,11
2025-08-14 13F Shay Capital LLC 20 100 54,02 1 135 58,96
2025-08-13 13F Fisher Asset Management, LLC 94 854 5,16 5 358 8,48
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 111 6
2025-06-26 NP FLAPX - Fidelity Flex Mid 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 3 719 12,49 180 −16,28
2025-08-29 NP NEFJX - Vaughan Nelson Small Cap Value Fund Class A 289 660 16 363
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 3 498 12,44 185 −6,09
2025-08-26 NP MISL - First Trust Indxx Aerospace & Defense ETF 27 663 2,55 1 563 5,75
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 24 332 2,84 1 179 −23,54
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Diversified Income Plus Portfolio Class A 3 166 78,67 179 83,51
2025-08-14 13F Ubs Asset Management Americas Inc 345 913 26,01 19 541 29,99
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A 11 574 213,91 654 224,88
2025-08-25 NP MFS VARIABLE INSURANCE TRUST - MFS Mid Cap Growth Series Initial Class 24 372 1,28 1 377 4,48
2025-08-13 13F New York State Common Retirement Fund 335 355 7,52 19 5,88
2025-08-25 NP FAN - First Trust Global Wind Energy 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 46 902 12,87 2 649 16,44
2025-07-15 13F Ballentine Partners, LLC 3 999 226
2025-07-29 NP JMVNX - Mid Value Fund Class NAV 156 906 34,10 8 299 11,92
2025-08-12 13F Dimensional Fund Advisors Lp 1 503 195 1,92 84 920 5,14
2025-05-05 13F Lindbrook Capital, Llc 906 542,55 50 512,50
2025-08-12 13F Evelyn Partners Investment Management Services Ltd 300 17
2025-08-26 NP Profunds - Profund Vp Mid-cap Value 288 10,77 16 14,29
2025-08-26 NP IGHSX - Voya Global Equity Portfolio Class S 8 897 503
2025-08-08 13F Itau Unibanco Holding S.A. 157 9,03 9
2025-08-29 NP QSML - WisdomTree U.S. SmallCap Quality Growth Fund 865 49
2025-08-08 13F Creative Planning 5 196 33,13 294 37,56
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon Industrials Sector Fund (A) 5 231 0,63 295 3,87
2025-08-05 13F Simplex Trading, Llc Call 3 000 3,45 0
2025-06-26 NP JCCIX - John Hancock Small Cap Core Fund Class I 739 441 34,98 35 841 0,34
2025-06-25 NP JSMVX - Jackson Square SMID-Cap Growth Fund Investor Class 97 067 15,08 4 705 −14,46
2025-07-28 NP EQAL - Invesco Russell 1000 Equal Weight 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 27 771 7,03 1 469 −10,71
2025-08-14 13F Crawford Investment Counsel Inc 113 985 4,31 6 439 7,60
2025-08-14 13F Gotham Asset Management, LLC 89 193 50,30 5 039 55,06
2025-08-27 NP AAHYX - Thrivent Diversified Income Plus Fund Class A 5 688 78,64 321 84,48
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Small/Mid Cap Value Portfolio Class A 108 501 6 129
2025-08-28 NP SMMD - iShares Russell 2500 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 18 582 2,62 1 050 5,85
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Mid Cap Value Fund Standard Class 68 726 3 882
2025-07-17 13F Alpine Bank Wealth Management 369 53,11 21 53,85
2025-06-26 NP SCUVX - Hartford Schroders US Small Cap Opportunities Fund Class A 65 194 11,39 3 160 −17,20
2025-07-24 13F Blair William & Co/il 3 876 219
2025-07-25 NP NTIAX - Columbia Mid Cap Index Fund Class A 69 136 0,96 3 657 −15,74
2025-08-13 13F Brandes Investment Partners, Lp 2 440 242 49,06 137 850 53,77
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 4 249 6,60 206 −20,85
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 30 854 5,45 1 743 8,74
2025-08-14 13F Vident Advisory, LLC 6 212 351
2025-08-28 NP ONEV - SPDR Russell 1000 Low Volatility Focus ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5 908 5,52 334 −4,58
2025-08-27 NP NATO - Themes Transatlantic Defense ETF 1 495 82,99 84 90,91
2025-08-27 NP Brighthouse Funds Trust II - Loomis Sayles Small Cap Growth Portfolio Class A 55 866 1,31 3 156 4,50
2025-06-26 NP FIOOX - Fidelity Series Large 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 27 625 2,59 1 339 −23,76
2025-07-29 NP TMFS - MFAM Small-Cap Growth ETF 41 826 54,96 2 212 29,36
2025-08-13 13F California Public Employees Retirement System 159 723 2,04 9 023 5,26
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 37 029 1,71 1 795 −24,40
2025-08-28 NP XAR - SPDR(R) S&P(R) Aerospace & Defense 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 2 050 662 14,20 115 842 17,80
2025-08-08 13F Kingsview Wealth Management, LLC 45 904 2 593
2025-08-28 NP ARABX - Aristotle Small Cap Equity Fund II Class A 18 176 16,35 1 027 20,00
2025-07-29 NP ISMD - Inspire Small/Mid Cap Impact ETF 6 486 7,53 343 −10,21
2025-07-22 NP GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF 2 799 0,14 148 −16,38
2025-08-14 13F Comerica Bank 100 058 17,54 5 652 21,26
2025-06-25 NP PQJCX - PGIM Jennison Small-Cap Core Equity Fund Class R6 1 102 81,55 53 35,90
2025-08-14 13F Silvercrest Asset Management Group Llc 9 551 4,83 540 8,23
2025-08-08 13F Hartland & Co., LLC 4 054 2,40 229 6,02
2025-07-22 13F Merit Financial Group, LLC 4 262 241
2025-08-13 13F Lansforsakringar Fondforvaltning AB (publ) 8 812 498
2025-07-28 NP QVMM - Invesco S&P MidCap 400 QVM Multi-factor ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11 296 5,73 597 −11,82
2025-08-06 13F Rialto Wealth Management, LLC 4 0
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N 6 534 37,85 369 42,47
2025-08-26 NP IUSG - iShares Core S&P U.S. Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 31 730 1,89 1 792 5,10
2025-08-12 13F Neo Ivy Capital Management 1 112 63
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 4 602 279,70 223 182,28
2025-08-14 13F Voloridge Investment Management, Llc 305 855 1 851,98 17 278 1 913,64
2025-07-29 NP EBI - Longview Advantage ETF 497 756,90 26 766,67
2025-07-25 NP SCHM - Schwab U.S. Mid-Cap ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 214 651 2,79 11 353 −14,21
2025-08-27 NP CCVAX - Calvert Small-Cap Fund Class A 557 401 34,23 31 488 38,47
2025-08-13 13F Jones Financial Companies Lllp 383 64,38 22 61,54
2025-08-13 13F Schroder Investment Management Group 1 932 668 7,65 109 176 7,99
2025-07-07 13F Retirement Wealth Solutions LLC 293 10,57 17 14,29
2025-08-26 NP RBCGX - Reynolds Blue Chip Growth Fund 1 400 79
2025-06-26 NP DXUV - Dimensional US Vector Equity ETF 952 11,48 46 −16,36
2025-07-31 13F State of New Jersey Common Pension Fund D 36 171 16,71 2 043 20,39
2025-08-12 13F Ensign Peak Advisors, Inc 242 932 2,24 13 723 5,47
2025-04-17 NP FLDOX - MODERATE ALLOCATION FUND Retail Class 3 019 1 488,95 165 1 400,00
2025-08-14 13F Wells Fargo & Company/mn 300 622 2,13 16 982 5,36
2025-08-11 13F CBIZ Investment Advisory Services, LLC 421 1,69 24 4,55
Other Listings
MX:HXL
DE:HXL 52,50 €
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