FLS / Flowserve Corporation - Institutionellt ägande - Säljare

Flowserve Corporation
US ˙ NYSE ˙ US34354P1057

Institutionellt ägande och fondägande - Säljare

Denna sida visar institutioner, fonder och större aktieägare som har minskat sina innehav eller stängt sina positioner under den senaste rapporteringsperioden. Röda rader indikerar stängda 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
(%)
2025-08-12 13F Artisan Partners Limited Partnership 695 704 −0,72 36 420 6,42
2025-08-27 NP Brighthouse Funds Trust II - MetLife Mid Cap Stock Index Portfolio Class A 50 396 −4,48 2 638 2,41
2025-08-13 13F Scotia Capital Inc. 0 −100,00 0 −100,00
2025-08-05 13F Simplex Trading, Llc Put 700 −46,15 0
2025-08-05 13F Simplex Trading, Llc 333 −92,92 0
2025-08-05 13F Simplex Trading, Llc Call 11 400 −40,31 1
2025-07-29 13F Mutual Of America Capital Management Llc 65 012 −3,85 3 403 3,06
2025-08-14 13F Bank Of America Corp /de/ Call 0 −100,00 0 −100,00
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 35 241 −0,77 1 845 6,34
2025-08-13 13F Walleye Capital LLC Call 3 100 −86,52 162 −85,57
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 82 661 −4,77 3 739 −31,22
2025-08-12 13F Marshall & Sterling Wealth Advisors Inc. 0 −100,00 0
2025-08-14 13F Lighthouse Investment Partners, LLC 136 098 −6,32 7 125 0,41
2025-08-13 13F Granite Investment Partners, LLC 54 807 −12,51 2 869 −6,21
2025-07-22 NP GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF 1 939 −8,71 97 −17,24
2025-06-25 NP FNY - First Trust Mid Cap Growth 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 21 200 −58,82 959 −70,28
2025-07-25 NP DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF 2 651 −9,61 132 −18,01
2025-08-13 13F Federated Hermes, Inc. 30 641 −14,91 1 604 −8,76
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB 8 563 −14,96 448 −8,76
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A 56 506 −34,64 2 958 −29,94
2025-05-14 13F Zacks Investment Management 0 −100,00 0
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio 82 926 −1,16 4 341 5,96
2025-07-28 NP VMIDX - Mid Cap Index Fund 118 828 −3,97 5 931 −12,92
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A 5 300 −46,55 277 −42,77
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Mid-Cap Index Fund Standard Class 40 951 −1,07 2 144 6,04
2025-08-26 NP GSCYX - SMALL CAP EQUITY FUND Institutional 16 068 −39,56 841 −35,21
2025-07-10 13F Contravisory Investment Management, Inc. 0 −100,00 0
2025-08-11 13F Dorsey Wright & Associates 0 −100,00 0
2025-08-26 NP POMIX - T. Rowe Price Total 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 9 354 −1,86 490 5,16
2025-08-14 13F Boothbay Fund Management, Llc 0 −100,00 0
2025-08-27 NP Advanced Series Trust - Ast Advanced Strategies Portfolio 14 900 −39,18 780 −34,78
2025-08-05 13F Bank Of Montreal /can/ 86 120 −2,70 4 508 4,30
2025-07-29 NP MPSSX - BNY Mellon Small Cap Multi-Strategy Fund Class M Shares 21 688 −45,73 1 082 −50,80
2025-08-14 13F Wellington Management Group Llp 607 254 −87,50 31 790 −86,60
2025-08-18 NP PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P 2 992 −6,88 157 0,00
2025-05-13 13F Quadrature Capital Ltd 0 −100,00 0 −100,00
2025-06-25 NP IQSM - IQ Candriam ESG U.S. Mid Cap Equity ETF 14 065 −0,78 636 −28,30
2025-08-14 13F Toroso Investments, LLC 0 −100,00 0
2025-05-14 13F Credit Agricole S A 8 784 −52,91 429 −59,98
2025-07-30 NP SPMIX - S&P MidCap Index Fund Direct Shares 4 660 −3,34 233 −12,45
2025-08-12 13F Hillsdale Investment Management Inc. 0 −100,00 0
2025-07-25 NP NDVAX - MFS New Discovery Value Fund A 445 971 −7,63 22 258 −16,24
2025-08-28 NP New Age Alpha Funds Trust - NAA Opportunity Fund Class C 0 −100,00 0 −100,00
2025-04-22 13F Kentucky Retirement Systems Insurance Trust Fund 0 −100,00 0
2025-05-14 13F Eqis Capital Management, Inc. 0 −100,00 0
2025-06-26 NP DFSU - Dimensional US Sustainability Core 1 ETF 8 085 −1,26 366 −28,71
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 26 980 −4,62 1 220 −31,11
2025-05-06 13F Atria Investments Llc 0 −100,00 0
2025-05-15 13F Brandes Investment Partners, Lp 0 −100,00 0
2025-07-08 13F Northwest & Ethical Investments L.P. 0 −100,00 0 −100,00
2025-08-01 13F New York Life Investment Management Llc 13 786 −1,98 722 5,10
2025-08-14 13F Ameriprise Financial Inc 243 950 −11,89 12 774 −5,53
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 1 383 −28,93 63 −48,76
2025-08-11 13F Martingale Asset Management L P 98 455 −0,07 5 154 7,11
2025-08-07 13F Los Angeles Capital Management Llc 73 003 −23,13 3 822 −17,62
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 192 138 −7,20 10 058 −0,53
2025-08-14 13F Greenline Partners, LLC 0 −100,00 0
2025-07-29 NP VFMF - Vanguard U.S. Multifactor 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 0 −100,00 0 −100,00
2025-08-07 13F Illinois Municipal Retirement Fund 14 832 −1,62 776 5,43
2025-07-29 NP VFMO - Vanguard U.S. Momentum Factor 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 0 −100,00 0 −100,00
2025-08-28 NP SPGIX - Simt Large Cap Growth Fund Class I 83 −99,13 4 −99,14
2025-07-23 NP VYMYX - Voya Mid Cap Research Enhanced Index Fund Class W 18 055 −0,70 901 −9,90
2025-08-29 NP DTD - WisdomTree U.S. Total Dividend Fund N/A 6 318 −0,85 331 6,11
2025-05-14 13F Jump Financial, LLC 0 −100,00 0
2025-08-27 NP RYMDX - Mid-Cap 1.5x Strategy Fund Class H 387 −9,58 20 0,00
2025-08-14 13F Colony Group, LLC 6 110 −8,46 320 −1,85
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 2 916 −5,91 146 −14,71
2025-08-13 13F Mackenzie Financial Corp 34 852 −55,10 1 825 −51,87
2025-08-14 13F Boston Private Wealth Llc 0 −100,00 0
2025-05-15 13F Gallo Partners, LP 0 −100,00 0
2025-08-27 NP ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio 800 −80,49 42 −79,50
2025-07-29 NP SFYX - SoFi Next 500 ETF 676 −24,30 34 −32,65
2025-08-13 13F Natixis Advisors, L.p. 64 542 −6,08 3 0,00
2025-06-30 NP HASCX - Harbor Small Cap Value Fund Institutional Class 1 118 498 −4,26 50 590 −30,85
2025-07-31 13F Whipplewood Advisors, LLC 28 −20,00 1 −50,00
2025-08-28 NP RSMOX - Victory RS Mid Cap Growth Fund Class A 11 160 −19,65 584 −13,86
2025-04-23 13F Keystone Financial Services 0 −100,00 0
2025-08-19 NP Securian Funds Trust - SFT Ivy Small Cap Growth Fund 35 449 −7,98 1 856 −1,38
2025-08-14 13F Group One Trading, L.p. 0 −100,00 0 −100,00
2025-06-23 NP MLPIX - Mid-cap Value Profund Investor Class 81 −93,81 4 −96,30
2025-08-07 13F Navellier & Associates Inc 34 395 −1,08 1 801 9,69
2025-08-12 13F Prudential Financial Inc 770 204 −24,34 45 555 −8,37
2025-07-29 NP RBB FUND, INC. - Adara Smaller Companies Fund 23 387 −4,73 1 167 −13,62
2025-08-29 NP GATAX - The Gabelli Asset Fund Class A 333 800 −0,96 17 474 6,15
2025-07-18 13F La Banque Postale Asset Management SA 0 −100,00 0
2025-08-27 NP AAHYX - Thrivent Diversified Income Plus Fund Class A 6 214 −20,93 325 −15,14
2025-07-29 NP SCPAX - Siit Large Cap Disciplined Equity Fund - Class A 11 498 −81,37 574 −83,13
2025-06-26 NP JHSC - John Hancock Multifactor Small Cap ETF 47 666 −10,60 2 156 −35,44
2025-07-17 13F Poinciana Advisors Group, Llc 0 −100,00 0
2025-08-13 13F Cerity Partners LLC 52 815 −25,14 2 765 −19,77
2025-06-24 NP BBMC - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 63 562 −1,37 2 875 −28,77
2025-08-13 13F Loomis Sayles & Co L P 412 370 −15,11 21 588 93 756,52
2025-05-13 13F Quantbot Technologies LP 0 −100,00 0 −100,00
2025-08-29 NP WWSAX - Teton Westwood Small Cap Equity Fund Class A 25 403 −32,10 1 330 −27,26
2025-08-12 13F Ci Investments Inc. 5 867 −4,38 0
2025-07-17 13F V-Square Quantitative Management LLC 0 −100,00 0
2025-07-21 13F Quent Capital, LLC 0 −100,00 0
2025-08-14 13F Stifel Financial Corp 391 573 −15,09 20 499 −8,99
2025-08-12 13F Aigen Investment Management, Lp 0 −100,00 0
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 42 933 −20,12 2 143 −27,59
2025-08-14 13F Chilton Investment Co Llc 32 585 −18,42 1 706 −12,56
2025-05-13 13F Heck Capital Advisors, LLC 0 −100,00 0 −100,00
2025-08-26 NP EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB 45 110 −32,20 2 362 −27,33
2025-08-12 13F Jefferies Financial Group Inc. 22 800 −70,98 1 194 −68,91
2025-08-29 NP Gabelli Equity Trust Inc 164 300 −0,60 8 601 6,54
2025-05-15 13F Shay Capital LLC 0 −100,00 0
2025-08-14 13F Nebula Research & Development LLC 11 256 −48,44 589 −44,75
2025-07-17 13F Beacon Capital Management, LLC 0 −100,00 0
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 4 260 219 −0,55 223 022 6,60
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N 459 −66,55 24 −64,18
2025-08-12 13F RPG Investment Advisory, LLC 8 085 −47,40 423 −43,60
2025-08-05 13F Pier Capital, LLC 144 954 −22,49 7 588 −16,93
2025-07-02 13F Neville Rodie & Shaw Inc 13 725 −0,72 1
2025-08-06 13F Commonwealth Equity Services, Llc 27 547 −11,16 1 0,00
2025-08-14 13F Headlands Technologies LLC 0 −100,00 0 −100,00
2025-08-13 13F Victory Capital Management Inc 35 065 −74,30 1 836 −72,46
2025-07-25 NP SCHA - Schwab U.S. Small-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 624 684 −1,14 31 178 −10,35
2025-08-01 13F Delta Investment Management, LLC 7 185 −6,16 376 0,80
2025-07-28 NP VVMCX - Mid Cap Value Fund 37 162 −34,30 1 855 −40,44
2025-04-03 13F Insight Wealth Strategies, LLC 0 −100,00 0
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 23 547 −8,67 1 233 −2,14
2025-08-26 NP Ivy Variable Insurance Portfolios - Ivy VIP Small Cap Growth Class II 44 382 −9,80 2 323 −3,33
2025-07-25 13F Verdence Capital Advisors LLC 0 −100,00 0
2025-07-23 NP IMCVX - Voya Multi-Manager Mid Cap Value Fund Class I 1 450 −7,76 72 −16,28
2025-07-15 13F Public Employees Retirement System Of Ohio 45 310 −0,01 2 372 7,14
2025-07-29 NP MMSC - First Trust Multi-Manager Small Cap Opportunities ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3 075 −11,99 153 −20,31
2025-07-31 13F MQS Management LLC 0 −100,00 0
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 345 520 −5,14 17 245 −13,98
2025-08-14 13F Manufacturers Life Insurance Company, The 100 653 −5,97 5 269 0,80
2025-06-26 NP THMAX - Thrivent Moderate Allocation Fund Class A 52 961 −23,30 2 395 −44,61
2025-08-14 13F Scientech Research LLC 0 −100,00 0
2025-08-19 13F State of Wyoming 4 939 −29,38 259 −24,34
2025-05-29 NP MMGEX - MassMutual Select Small Cap Growth Equity Fund Class A 73 877 −26,51 3 608 −37,60
2025-07-25 NP MIDE - Xtrackers S&P MidCap 400 ESG ETF 344 −31,75 17 −37,04
2025-08-27 NP Advanced Series Trust - Ast Small-cap Growth Portfolio 64 231 −29,61 3 362 −24,55
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Mid-Cap Equity Index Fund Class 64 670 −3,34 3 385 3,61
2025-05-05 13F Eagle Bay Advisors LLC 0 −100,00 0
2025-08-13 13F Edgestream Partners, L.P. 0 −100,00 0
2025-08-27 NP JNL SERIES TRUST - JNL Multi-Manager Small Cap Growth Fund (A) 21 049 −34,28 1 102 −29,60
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 1 026 454 −2,15 53 735 4,89
2025-08-01 13F Motco 0 −100,00 0
2025-08-08 13F KBC Group NV 3 445 −39,31 0
2025-06-25 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 16 504 −73,74 746 −81,04
2025-08-14 13F Citadel Advisors Llc Put 22 900 −55,53 1 199 −52,37
2025-07-24 13F Ronald Blue Trust, Inc. 0 −100,00 0
2025-06-26 NP USMIX - Extended Market Index Fund 15 797 −1,97 714 −29,24
2025-07-14 13F Gries Financial Llc 5 198 −11,42 272 −4,90
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A) 9 969 −1,38 522 5,68
2025-08-07 13F Parkside Financial Bank & Trust 256 −23,12 13 −18,75
2025-05-15 13F Nomura Holdings Inc 0 −100,00 0 −100,00
2025-08-15 13F Tower Research Capital LLC (TRC) 6 023 −27,11 315 −20,25
2025-08-29 NP GAUAX - The Gabelli Utilities Fund Class A 81 300 −0,61 4 256 6,53
2025-08-25 NP STSVX - BNY Mellon Small Cap Value Fund Class I 9 677 −20,30 507 −14,67
2025-05-15 13F Harris Associates L P 0 −100,00 0
2025-08-14 13F Sherbrooke Park Advisers Llc 0 −100,00 0
2025-08-12 13F Steward Partners Investment Advisory, Llc 2 064 −0,24 108 6,93
2025-07-25 13F Atria Wealth Solutions, Inc. 0 −100,00 0
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2 2 909 −12,14 152 −5,59
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 7 496 −2,01 392 5,09
2025-08-15 13F Great West Life Assurance Co /can/ 79 644 −4,96 4 0,00
2025-04-14 13F NewSquare Capital LLC 0 −100,00 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 12 579 −26,58 569 −47,01
2025-07-02 13F/A Bank Of Nova Scotia 0 −100,00 0 −100,00
2025-06-23 NP MPSIX - MidCap S&P 400 Index Fund Institutional Class 54 689 −1,46 2 474 −28,83
2025-08-14 13F Nicholas Investment Partners, LP 0 −100,00 0
2025-05-13 13F Arrowpoint Investment Partners (Singapore) Pte. Ltd. Put 0 −100,00 0
2025-04-22 13F Connective Portfolio Management, LLC 0 −100,00 0
2025-05-15 13F Virtus Investment Advisers, Inc. 0 −100,00 0
2025-07-09 13F Byrne Asset Management LLC 0 −100,00 0
2025-05-02 13F Capital A Wealth Management, LLC 0 −100,00 0
2025-08-14 13F Hood River Capital Management LLC 0 −100,00 0
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 714 529 −0,06 35 662 −9,37
2025-05-06 13F Venturi Wealth Management, LLC 0 −100,00 0
2025-05-15 13F Twin Tree Management, LP 0 −100,00 0 −100,00
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Mid Cap Index Fund Class 2 21 691 −1,57 1 136 5,48
2025-08-13 13F M&t Bank Corp 4 537 −38,54 238 −34,17
2025-07-16 13F FCG Investment Co 0 −100,00 0
2025-08-06 13F First Eagle Investment Management, LLC 3 909 570 −1,94 204 666 5,11
2025-08-13 13F Shelton Capital Management 4 660 −3,34 244 3,40
2025-08-29 NP GCAEX - The Gabelli Equity Income Fund Class A 134 000 −0,37 7 015 6,79
2025-04-18 13F Rakuten Securities, Inc. 0 −100,00 0
2025-07-28 13F Bayforest Capital Ltd 262 −78,15 14 −77,59
2025-07-22 13F DAVENPORT & Co LLC 5 664 −20,94 297 −15,19
2025-06-23 NP IYJ - iShares U.S. Industrials 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 29 866 −4,55 1 351 −31,09
2025-04-15 13F Ibex Wealth Advisors 0 −100,00 0
2025-08-14 13F Freestone Grove Partners LP 4 646 −67,26 243 −64,94
2025-04-15 13F USA Financial Portformulas Corp 0 −100,00 0
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 218 573 −1,48 11 442 5,60
2025-07-31 13F Sumitomo Mitsui Trust Holdings, Inc. 46 633 −47,83 2 441 −44,09
2025-05-13 13F Ariadne Wealth Management, LP 0 −100,00 0
2025-07-25 13F Cwm, Llc 45 839 −7,41 2 0,00
2025-05-30 NP WBIF - WBI BullBear Value 3000 ETF 0 −100,00 0 −100,00
2025-03-27 NP PTMC - Pacer Trendpilot US Mid Cap ETF 19 288 −0,62 1 208 23,04
2025-07-28 13F Alpine Woods Capital Investors, Llc 36 526 −23,02 1 912 −17,48
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Mid Cap Value Portfolio Class A 7 270 −55,02 381 −51,84
2025-08-14 13F Van Eck Associates Corp 90 557 −19,31 5 −20,00
2025-08-27 NP VTMFX - Vanguard Tax-Managed Balanced 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 10 302 −1,07 539 6,10
2025-08-26 NP IPMIX - Voya Index Plus MidCap Portfolio Class I 34 421 −61,13 1 802 −58,35
2025-05-15 13F Alyeska Investment Group, L.P. 0 −100,00 0
2025-07-29 13F Pinnacle Wealth Management, LLC 0 −100,00 0
2025-05-09 13F Capital Performance Advisors Llp 0 −100,00 0
2025-07-29 13F Private Trust Co Na 0 −100,00 0
2025-08-15 13F Caxton Associates Llp 7 989 −29,02 418 −23,86
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Balanced Income Plus Portfolio Class A 4 817 −20,99 252 −15,15
2025-08-14 13F Mubadala Investment Co PJSC 0 −100,00 0
2025-07-14 13F AdvisorNet Financial, Inc 2 −75,00 0
2025-05-05 13F Jackson Creek Investment Advisors LLC 0 −100,00 0
2025-06-25 NP FAD - First Trust Multi Cap Growth 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 4 454 −49,31 201 −63,45
2025-04-11 13F Affinity Wealth Management Llc 0 −100,00 0
2025-08-14 13F Spears Abacus Advisors LLC 0 −100,00 0
2025-08-15 13F Kestra Advisory Services, LLC 0 −100,00 0
2025-08-14 13F Millennium Management Llc 1 381 740 −15,24 72 334 −9,15
2025-08-18 13F/A Hudson Bay Capital Management LP 224 634 −34,38 11 760 −29,67
2025-08-14 13F Utah Retirement Systems 7 021 −2,49 368 4,56
2025-08-15 13F United Services Automobile Association 0 −100,00 0
2025-04-14 13F Old National Bancorp /in/ 0 −100,00 0
2025-08-14 13F Qube Research & Technologies Ltd 441 142 −63,09 23 094 −60,44
2025-07-31 13F Oppenheimer Asset Management Inc. 44 895 −3,44 2 350 3,52
2025-07-28 NP UMDD - ProShares UltraPro MidCap400 743 −35,11 37 −41,27
2025-07-29 NP NUKZ - Range Nuclear Renaissance Index ETF 48 025 −13,40 2 397 −21,49
2025-08-14 13F Voya Investment Management Llc 670 515 −3,59 35 101 3,34
2025-05-05 13F Transce3nd, LLC 0 −100,00 0
2025-05-22 NP IPLIX - Voya Index Plus LargeCap Portfolio Class I 16 506 −56,15 806 −40,34
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A 16 027 −52,20 839 −48,75
2025-08-19 13F Newbridge Financial Services Group, Inc. 0 −100,00 0
2025-05-15 13F Winton Capital Group Ltd 0 −100,00 0 −100,00
2025-08-27 NP PIBAX - PGIM BALANCED FUND Class A 21 100 −21,27 1 105 −15,60
2025-07-31 13F Asset Management One Co., Ltd. 4 264 −0,16 223 7,21
2025-05-15 13F Jacobs Levy Equity Management, Inc 0 −100,00 0
2025-08-14 13F Xponance, Inc. 14 618 −5,12 765 1,73
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 21 123 −10,16 1 054 −18,55
2025-08-08 13F Geode Capital Management, Llc 2 309 531 −0,35 120 924 6,80
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 21 344 −0,02 1 117 7,20
2025-08-11 13F Vanguard Group Inc 13 216 354 −1,44 691 876 5,64
2025-08-14 13F CoreCap Advisors, LLC 0 −100,00 0
2025-05-12 13F Wolverine Asset Management Llc 0 −100,00 0
2025-08-21 NP MSCQX - Mercer US Small/Mid Cap Equity Fund Class I 44 794 −30,28 2 345 −25,28
2025-06-26 NP AALGX - Thrivent Global Stock Fund Class A 112 064 −3,93 5 069 −30,61
2025-05-13 13F Caitong International Asset Management Co., Ltd 0 −100,00 0
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 10 178 −1,20 508 −10,58
2025-08-13 13F Isthmus Partners, Llc 226 194 −0,09 11 841 7,09
2025-06-27 NP FEVAX - First Eagle U.S. Value Fund Class A 148 148 −13,62 6 701 −37,61
2025-08-29 NP Gabelli Global Utility & Income Trust 24 500 −2,00 1 283 5,00
2025-06-26 NP TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 1 604 −58,64 73 −70,25
2025-08-26 NP VVIMX - Voya VACS Index Series MC Portfolio 3 912 −33,37 205 −28,67
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 399 414 −13,84 19 935 −21,87
2025-05-14 13F FORA Capital, LLC 0 −100,00 0
2025-05-13 13F Arrowpoint Investment Partners (Singapore) Pte. Ltd. 0 −100,00 0
2025-08-14 13F Verition Fund Management LLC 18 063 −90,47 946 −89,79
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 222 −58,43 12 −57,69
2025-08-13 13F Blueshift Asset Management, LLC 0 −100,00 0
2025-08-18 NP PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P 4 494 −11,99 235 −5,62
2025-06-25 NP PESPX - BNY Mellon Midcap Index Fund, Inc. Investor Shares 63 380 −3,40 2 867 −30,23
2025-05-13 13F Arrowpoint Investment Partners (Singapore) Pte. Ltd. Call 0 −100,00 0
2025-08-13 13F Williamson Legacy Group, LLC 0 −100,00 0
2025-06-27 NP CZA - Invesco Zacks Mid-Cap 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 14 825 −9,19 671 −34,44
2025-05-15 13F Beaconlight Capital, Llc 0 −100,00 0
2025-07-11 13F Caldwell Securities, Inc 0 −100,00 0
2025-07-14 13F GAMMA Investing LLC 1 392 −39,16 73 −35,14
2025-08-14 13F Teza Capital Management LLC 6 058 −29,43 317 −24,34
2025-07-15 13F SJS Investment Consulting Inc. 13 −45,83 1 −100,00
2025-07-28 13F Td Asset Management Inc 78 211 −3,73 4 094 3,20
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Diversified Income Plus Portfolio Class A 3 458 −20,96 181 −15,02
2025-08-13 13F Renaissance Technologies Llc 479 300 −5,78 25 091 0,99
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I 32 062 −34,76 1 678 −30,08
2025-07-29 NP SLCAX - Siit Large Cap Fund - Class A 1 723 −93,77 86 −94,41
2025-08-27 NP OHIO NATIONAL FUND INC - ON S&P MidCap 400® Index Portfolio 23 724 −2,52 1 242 4,46
2025-08-11 13F Qsemble Capital Management, LP 0 −100,00 0
2025-08-14 13F Capstone Investment Advisors, Llc 159 939 −48,46 8 373 −44,76
2025-05-13 13F Versor Investments LP 0 −100,00 0
2025-07-09 13F First Bank & Trust 3 827 −16,97 200 −11,11
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I 17 458 −3,84 914 3,05
2025-08-14 13F Peak6 Llc Put 0 −100,00 0
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 6 320 −1,25 286 −28,75
2025-08-06 13F Savant Capital, LLC 58 502 −21,14 3 063 −15,46
2025-08-13 13F Brown Advisory Inc 23 465 −8,38 1 228 −1,76
2025-08-14 13F Ubs Asset Management Americas Inc 614 356 −3,23 32 162 3,73
2025-05-13 13F Axq Capital, Lp 0 −100,00 0
2025-08-27 NP NAESX - Vanguard Small-Cap 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 3 198 750 −2,69 167 455 4,30
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Large Cap Value Portfolio Class A 452 553 −21,27 23 691 −15,61
2025-07-21 13F Lecap Asset Management Ltd 19 870 −59,38 1 040 −56,47
2025-06-25 NP FXR - First Trust Industrials/Producer Durables 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 84 206 −8,16 3 809 −21,09
2025-09-17 NP GMXAX - Nationwide Mid Cap Market Index Fund Class A 22 966 −4,63 1 287 18,18
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 236 046 −50,71 12 357 −47,17
2025-08-05 13F Carolinas Wealth Consulting Llc 0 −100,00 0 −100,00
2025-08-11 13F HighTower Advisors, LLC 31 009 −10,58 1 623 −4,13
2025-08-14 13F Quarry LP 859 −66,31 45 −64,52
2025-08-12 13F SPX Equities Gestao de Recursos Ltda 0 −100,00 0
2025-08-26 NP Profunds - Profund Vp Ultramid-cap 272 −16,05 14 −6,67
2025-08-12 13F Swiss National Bank 251 600 −1,14 13 171 5,97
2025-08-28 NP IJK - iShares S&P Mid-Cap 400 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 529 979 −6,22 27 744 0,51
2025-07-10 13F Global Financial Private Client, LLC 0 −100,00 0
2025-08-29 NP EZM - WisdomTree U.S. MidCap Fund N/A 21 321 −1,20 1 116 5,88
2025-05-16 13F Coppell Advisory Solutions LLC 0 −100,00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/400 Managed Volatility Portfolio Class IB 31 023 −5,43 1 624 1,37
2025-07-28 13F Twin Tree Management, LP Put 0 −100,00 0 −100,00
2025-08-14 13F State Of Wisconsin Investment Board 130 341 −12,05 6 823 −5,72
2025-06-23 NP UMPIX - Ultramid-cap Profund Investor Class 1 042 −26,88 47 −47,19
2025-06-23 NP PMPRX - MidCap Value Fund I R-3 3 879 −5,69 175 −31,91
2025-05-15 13F 111 Capital 0 −100,00 0
2025-08-06 13F True Wealth Design, LLC 43 −95,07 2 −95,24
2025-05-30 NP Gabelli Capital Series Funds Inc - Gabelli Capital Asset Fund Class Aaa 12 500 −5,30 610 −19,63
2025-07-17 13F DiNuzzo Private Wealth, Inc. 20 −4,76 1 0,00
2025-08-22 NP BTAL - AGFiQ U.S. Market Neutral Anti-Beta Fund Short −27 388 −230,98 −1 434 −242,59
2025-08-12 13F Entropy Technologies, LP 5 160 −78,31 270 −76,76
2025-06-26 NP FZFLX - Fidelity SAI Small-Mid Cap 500 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 30 433 −14,62 1 376 −38,35
2025-08-12 13F Dimensional Fund Advisors Lp 2 424 976 −0,76 126 965 6,40
2025-08-13 13F Natixis 2 012 −33,22 105 −27,59
2025-08-12 13F American Century Companies Inc 52 966 −19,21 2 773 −13,43
2025-08-08 13F SG Capital Management LLC 0 −100,00 0
2025-08-13 13F Northern Trust Corp 1 042 901 −4,96 54 596 1,87
2025-08-08 13F Avantax Advisory Services, Inc. 0 −100,00 0
2025-08-13 13F Walleye Trading LLC 11 881 −46,11 622 −42,29
2025-08-13 13F Centiva Capital, LP 0 −100,00 0
2025-08-13 13F Walleye Trading LLC Put 6 700 −82,60 351 −81,38
2025-07-15 13F Fifth Third Bancorp 7 870 −2,98 412 3,79
2025-07-25 13F Yousif Capital Management, Llc 44 333 −2,56 2 321 4,41
2025-08-14 13F Susquehanna Fundamental Investments, Llc 0 −100,00 0
2025-08-13 13F Walleye Capital LLC Put 0 −100,00 0 −100,00
2025-08-12 13F Trexquant Investment LP 0 −100,00 0
2025-08-12 13F Charles Schwab Investment Management Inc 1 659 593 −1,62 86 880 5,45
2025-08-05 13F American Capital Advisory, LLC 3 −50,00 0
2025-05-15 13F Concentric Capital Strategies, LP 0 −100,00 0
2025-04-30 13F Regents Gate Capital LLP 0 −100,00 0
2025-08-12 13F XTX Topco Ltd 0 −100,00 0
2025-08-18 NP PACIFIC SELECT FUND - Developing Growth Portfolio Class I 114 557 −5,69 5 997 1,10
2025-07-24 13F CWM Advisors, LLC 42 105 −8,39 2 204 −1,78
2025-08-14 13F Tudor Investment Corp Et Al Call 0 −100,00 0 −100,00
2025-07-30 NP BIGTX - The Texas Fund Class I 1 202 −38,20 60 −50,00
2025-07-29 13F John G Ullman & Associates Inc 143 500 −0,90 7 512 6,22
2025-08-27 NP VISVX - Vanguard Small-Cap Value 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 2 043 535 −4,08 106 979 2,81
2025-08-15 13F State of Tennessee, Treasury Department 51 992 −28,06 2 722 −22,90
2025-08-12 13F Rhumbline Advisers 366 753 −1,77 19 199 5,29
2025-08-14 13F Gotham Asset Management, LLC 149 594 −12,68 7 831 −6,41
2025-08-01 13F Davy Global Fund Management Ltd 0 −100,00 0
2025-06-26 NP DFQTX - U.s. Core Equity 2 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 206 545 −3,39 9 342 −30,22
2025-08-14 13F Tudor Investment Corp Et Al Put 0 −100,00 0 −100,00
2025-08-26 NP BNSCX - Ubs U.s. Small Cap Growth Fund Class A 0 −100,00 0 −100,00
2025-08-12 13F Corebridge Financial, Inc. 0 −100,00 0
2025-05-13 13F Daiwa Securities Group Inc. 0 −100,00 0
2025-08-13 13F Panagora Asset Management Inc 5 260 −98,62 275 −98,52
2025-08-05 13F Dunhill Financial, LLC 0 −100,00 0
2025-07-28 NP VALQ - American Century STOXX U.S. Quality Value ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12 327 −5,04 615 −13,87
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP S&P MidCap 400 Index Portfolio - I Class 25 382 −1,81 1 329 5,23
2025-08-13 13F Bare Financial Services, Inc 0 −100,00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB 4 010 −9,56 210 −3,24
2025-08-27 NP CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A 12 597 −25,93 659 −20,60
2025-07-29 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 76 636 −1,46 3 825 −10,65
2025-08-29 NP BVALX - Brown Advisory - Beutel Goodman Large-Cap Value Fund Institutional Shares 521 999 −9,80 27 327 −3,32
2025-08-14 13F Man Group plc 13 302 −82,31 696 −81,05
2025-08-13 13F Beutel, Goodman & Co Ltd. 2 512 094 −2,72 132 3,97
2025-06-25 NP BKMC - BNY Mellon US Mid Cap Core Equity ETF 13 365 −34,17 604 −52,48
2025-08-01 13F Logan Capital Management Inc 20 170 −0,98 1 056 6,14
2025-08-26 NP BNY MELLON VARIABLE INVESTMENT FUND - Opportunistic Small Cap Portfolio - Initial Shares 79 327 −12,46 4 153 −6,17
2025-06-26 NP TAAAX - Thrivent Aggressive Allocation Fund Class A 61 454 −25,12 2 780 −45,92
2025-07-25 13F Cascade Investment Advisors, Inc. 13 665 −7,01 715 −0,28
2025-07-30 13F Ethic Inc. 10 610 −44,86 569 −39,85
2025-08-12 13F SRS Capital Advisors, Inc. 41 −86,10 2 −85,71
2025-05-15 13F Wolverine Trading, Llc 0 −100,00 0 −100,00
2025-08-29 NP STXV - Strive 1000 Value ETF 234 −5,26 12 0,00
2025-08-14 13F Goldman Sachs Group Inc 212 696 −54,93 11 135 −51,69
2025-08-08 13F Bailard, Inc. 11 006 −6,78 576 0,00
2025-06-25 NP PTMAX - PGIM QMA LARGE-CAP CORE EQUITY FUND Class A 20 000 −62,12 905 −72,66
2025-07-31 13F CVA Family Office, LLC 0 −100,00 0
2025-08-12 13F Marietta Investment Partners Llc 29 257 −9,85 1 532 −3,41
2025-08-29 NP LOPP - Gabelli Love Our Planet & People ETF 3 303 −10,02 173 −3,91
2025-08-11 13F Great Lakes Advisors, Llc 60 389 −11,59 3 161 −5,25
2025-08-14 13F Prelude Capital Management, Llc 4 322 −51,98 226 −48,52
2025-07-21 13F CenterStar Asset Management, LLC 0 −100,00 0
2025-08-14 13F Graham Capital Management, L.P. 30 247 −41,99 1 583 −37,82
2025-08-13 13F MetLife Investment Management, LLC 70 387 −3,51 3 685 3,43
2025-05-09 13F GeoWealth Management, LLC 0 −100,00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/Mid Cap Index Portfolio Class IB 110 247 −0,57 5 771 6,57
2025-08-04 13F Quaker Wealth Management, LLC Put 0 −100,00 0
2025-08-08 13F Principal Financial Group Inc 296 400 −1,94 15 517 5,10
2025-07-29 NP VFVA - Vanguard U.S. Value Factor 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 5 295 −42,16 264 −5,04
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 41 057 −15,27 2 149 −9,17
2025-08-14 13F Mpwm Advisory Solutions, Llc 0 −100,00 0
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 89 559 −0,39 4 688 6,76
2025-07-21 13F CenterStar Asset Management, LLC Put 0 −100,00 0
2025-08-12 13F Ensign Peak Advisors, Inc 39 169 −2,25 2 050 4,81
2025-07-29 NP VINAX - Vanguard Industrials 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 136 627 −4,94 6 819 −13,79
2025-07-16 13F State of Alaska, Department of Revenue 14 688 −4,58 1
2025-08-14 13F Petrus Trust Company, LTA 4 082 −81,10 214 −79,79
2025-08-28 NP New Age Alpha Variable Funds Trust - NAA SMALL GROWTH SERIES 4 458 −5,27 233 1,75
2025-08-29 NP JAEYX - Mid Cap Index Trust NAV 51 130 −2,70 2 677 4,29
2025-08-26 NP PENN SERIES FUNDS INC - Small Cap Value Fund 3 739 −65,30 196 −62,93
2025-08-12 13F Jpmorgan Chase & Co 321 574 −6,60 16 836 0,12
2025-08-14 13F Scopus Asset Management, L.p. Put 0 −100,00 0
2025-08-27 NP VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 65 984 −1,60 3 454 5,47
2025-08-07 13F Acadian Asset Management Llc 113 475 −41,20 6 −44,44
2025-08-11 13F Universal- Beteiligungs- und Servicegesellschaft mbH 100 058 −58,58 5 238 −55,60
2025-05-30 NP New Age Alpha Variable Funds Trust - NAA ALL CAP VALUE SERIES 0 −100,00 0 −100,00
2025-08-14 13F Scopus Asset Management, L.p. Call 0 −100,00 0
2025-05-07 13F Kapitalo Investimentos Ltda 0 −100,00 0
2025-05-15 13F Crestline Management, LP 0 −100,00 0
2025-08-12 13F Northwestern Mutual Investment Management Company, Llc 29 188 −0,08 1 528 7,08
2025-04-03 13F First Hawaiian Bank 24 347 −5,22 1 189 −19,50
2025-04-15 13F Simon Quick Advisors, Llc 0 −100,00 0
2025-07-29 NP DSCVX - BNY Mellon Opportunistic Small Cap Fund Investor Shares 60 884 −15,40 3 039 −23,28
2025-07-24 NP FMCDX - Fidelity Advisor Stock Selector Mid Cap Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 398 594 −12,76 19 894 −20,89
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Wellington Mid-Cap Value Fund Service Class 56 464 −33,48 2 956 −28,71
2025-08-26 NP DVSMX - Driehaus Small Cap Growth Fund Investor Share Class 157 976 −34,59 8 270 −29,89
2025-08-27 NP RYDEX VARIABLE TRUST - Mid-Cap 1.5x Strategy Fund Variable Annuity 109 −17,42 6 −16,67
2025-08-26 NP DSMDX - Driehaus Small/Mid Cap Growth Fund 7 681 −48,09 402 −44,32
2025-06-26 NP TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 66 651 −31,35 3 015 −50,42
2025-08-08 13F Keebeck Alpha, LP 4 681 −23,48 245 −17,79
2025-08-14 13F Jane Street Group, Llc 0 −100,00 0 −100,00
2025-08-13 13F Roubaix Capital, LLC 0 −100,00 0
2025-08-14 13F Scopus Asset Management, L.p. 0 −100,00 0
2025-08-12 13F Dynamic Technology Lab Private Ltd 0 −100,00 0
2025-06-26 NP PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares 287 −68,63 13 −78,95
2025-08-14 13F Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna 2 000 −12,28 105 −6,31
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 1 405 −29,11 74 −23,96
2025-08-27 NP PRUDENTIAL SERIES FUND - FLEXIBLE MANAGED PORTFOLIO Class I 138 700 −32,57 7 261 −27,73
2025-08-29 NP GCASX - The Gabelli Small Cap Growth Fund Class A 235 500 −0,21 12 328 6,96
2025-05-02 13F Larson Financial Group LLC 0 −100,00 0
2025-08-14 13F Silvercrest Asset Management Group Llc 828 668 −4,99 43 381 1,84
2025-08-28 NP MDYG - SPDR(R) S & P 400 Mid Cap Growth 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 135 281 −18,88 7 082 −13,05
2025-07-24 13F Eastern Bank 43 279 −1,17 2 266 5,94
2025-08-01 13F Teacher Retirement System Of Texas 56 663 −68,56 2 966 −66,31
2025-08-14 13F FIL Ltd 3 419 266 −34,81 178 999 −30,12
2025-08-26 NP IVSOX - Voya SmallCap Opportunities Portfolio Class I 33 129 −1,55 1 734 5,54
2025-06-27 NP MIDU - Direxion Daily Mid Cap Bull 3X Shares 2 265 −24,15 102 −45,16
2025-08-05 13F Jacobson & Schmitt Advisors, Llc 230 156 −1,42 12 049 5,67
2025-08-12 13F Varenne Capital Partners 0 −100,00 0
2025-05-08 13F Gsa Capital Partners Llp 0 −100,00 0
2025-08-11 13F New Age Alpha Advisors, LLC 4 458 −32,29 233 −27,41
2025-05-12 13F Chase Investment Counsel Corp 0 −100,00 0
2025-06-27 NP AVFIX - American Beacon Small Cap Value Fund Institutional Class 234 521 −38,84 10 607 −55,83
2025-08-14 13F Integrated Investment Consultants, LLC 8 082 −38,59 423 −34,11
2025-04-21 13F Nelson, Van Denburg & Campbell Wealth Management Group, LLC 0 −100,00 0
2025-08-26 NP BNY MELLON INVESTMENT PORTFOLIOS - Midcap Stock Portfolio - Initial Shares 12 035 −1,46 630 5,70
2025-07-28 NP MVV - ProShares Ultra MidCap400 4 982 −1,66 249 −10,79
2025-07-28 13F BRYN MAWR TRUST Co 441 −6,57 23 0,00
2025-05-09 13F Chicago Partners Investment Group LLC 0 −100,00 0
2025-05-14 13F CI Private Wealth, LLC 0 −100,00 0 −100,00
2025-08-14 13F SummitTX Capital, L.P. 0 −100,00 0
2025-08-14 13F HITE Hedge Asset Management LLC 189 480 −38,32 9 919 −33,89
2025-07-23 13F REAP Financial Group, LLC 0 −100,00 0
2025-08-12 13F Coldstream Capital Management Inc 0 −100,00 0
2025-08-12 13F Legal & General Group Plc 243 215 −0,95 12 732 6,17
2025-04-09 13F 180 Wealth Advisors, Llc 0 −100,00 0
2025-05-30 NP MML SERIES INVESTMENT FUND - MML Small Cap Growth Equity Fund Initial Class 14 016 −1,38 685 −16,28
2025-08-14 13F Driehaus Capital Management Llc 1 136 637 −35,60 59 503 −30,97
2025-05-15 13F Ubs Oconnor Llc 0 −100,00 0 −100,00
2025-07-22 13F Merit Financial Group, LLC 8 347 −37,75 437 −33,33
2025-08-21 NP MXMDX - Great-West S&P Mid Cap 400 Index Fund Investor Class 59 556 −6,53 3 118 0,19
2025-08-14 13F Banque Transatlantique SA 0 −100,00 0
2025-07-23 13F Vontobel Holding Ltd. 0 −100,00 0
2025-07-23 NP VVJEX - Voya VACS Series MCV Fund 1 342 −10,95 67 −19,51
2025-07-11 13F Harbour Capital Advisors, LLC 8 650 −1,87 467 21,61
2025-05-09 13F Taika Capital, LP 0 −100,00 0
2025-08-25 NP MFS VARIABLE INSURANCE TRUST III - MFS Blended Research Small Cap Equity Portfolio Initial Class 17 129 −1,67 897 5,41
2025-08-08 13F SG Americas Securities, LLC 17 968 −75,58 1 −100,00
2025-05-15 13F Bridgefront Capital, LLC 0 −100,00 0
2025-08-14 13F Hrt Financial Lp 0 −100,00 0
2025-08-27 NP JNL SERIES TRUST - JNL Mid Cap Index Fund (I) 147 051 −1,80 7 698 5,26
2025-08-13 13F PharVision Advisers, LLC 0 −100,00 0
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 14 990 −1,54 678 −28,96
2025-08-01 13F Bessemer Group Inc 241 −42,07 0
2025-07-09 13F Woodstock Corp 69 244 −0,43 3 625 6,71
2025-08-13 13F Diametric Capital, LP 0 −100,00 0
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A 33 883 −27,90 1 774 −22,75
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 498 867 −8,70 22 564 −34,06
2025-08-04 13F Amalgamated Bank 60 012 −0,07 3 50,00
2025-05-30 NP TFPN - Blueprint Chesapeake Multi-Asset Trend ETF 11 443 −9,41 559 −23,14
2025-08-13 13F PineBridge Investments, L.P. 0 −100,00 0
2025-08-14 13F UBS Group AG 2 470 633 −13,54 129 338 −7,32
2025-08-13 13F Invesco Ltd. 972 157 −49,24 50 892 −45,60
2025-08-26 NP NOMIX - Northern Mid Cap Index Fund 87 223 −4,37 4 566 2,51
2025-06-27 NP CAGEX - Calamos Global Equity Fund Class A 0 −100,00 0 −100,00
2025-06-23 NP DSI - iShares MSCI KLD 400 Social ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 22 254 −3,96 1 007 −30,67
2025-08-14 13F Point72 Asia (Singapore) Pte. Ltd. 0 −100,00 0
2025-06-27 NP CVLOX - Calamos Global Growth & Income Fund Class A 0 −100,00 0 −100,00
2025-08-14 13F State Street Corp 4 040 232 −1,16 212 359 5,92
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Mid Cap Index Portfolio Class A 30 781 −0,07 1 611 7,11
2025-07-29 NP GLRY - Inspire Faithward Mid Cap Momentum ESG ETF 44 154 −9,14 2 204 −17,61
2025-08-13 13F ExodusPoint Capital Management, LP 0 −100,00 0
2025-08-14 13F Bank Of America Corp /de/ 1 135 592 −32,92 59 448 −28,10
2025-08-27 NP WSGRX - Ivy Small Cap Growth Fund Class R 260 812 −9,64 13 654 −3,15
2025-07-21 13F Credential Qtrade Securities Inc. 0 −100,00 0 −100,00
2025-08-06 13F Golden State Wealth Management, LLC 0 −100,00 0 −100,00
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 67 174 −2,39 3 517 4,61
2025-07-31 13F Wealthfront Advisers Llc 11 771 −2,79 616 4,23
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 289 683 −11,55 15 165 −5,20
2025-08-14 13F Aster Capital Management (DIFC) Ltd 0 −100,00 0
2025-05-13 13F Cookson Peirce & Co Inc 0 −100,00 0
2025-07-11 13F Farther Finance Advisors, LLC 3 429 −4,30 180 1,70
2025-08-14 13F Group One Trading, L.p. Call 3 700 −21,28 194 −15,72
2025-08-14 13F Macquarie Group Ltd 448 838 −6,36 23 497 0,37
2025-08-13 13F Pictet Asset Management Holding SA 19 681 −1,01 1 031 6,08
2025-08-26 13F/A Thrivent Financial For Lutherans 1 401 185 −26,13 73 −20,65
2025-08-14 13F Css Llc/il Call 0 −100,00 0 −100,00
2025-09-17 NP NWHDX - Nationwide Bailard Cognitive Value Fund Class A 9 511 −28,01 533 −10,89
2025-06-27 NP SGENX - First Eagle Global Fund Class A 2 915 531 −13,65 131 869 −37,63
2025-05-15 13F Engine No. 1 Llc 0 −100,00 0
2025-07-29 NP VFQY - Vanguard U.S. Quality Factor 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 2 046 −82,46 102 −84,11
2025-08-06 13F Fox Run Management, L.l.c. 0 −100,00 0
2025-08-14 13F Canada Pension Plan Investment Board 28 100 −89,21 1 471 −88,44
2025-08-14 13F Twinbeech Capital Lp 0 −100,00 0
2025-08-12 13F Ameritas Investment Partners, Inc. 25 382 −1,81 1 329 5,23
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A 20 435 −46,94 1 070 −43,17
2025-05-06 13F Proficio Capital Partners LLC 0 −100,00 0 −100,00
2025-08-29 NP DGRW - WisdomTree U.S. Quality Dividend Growth Fund N/A 149 797 −2,60 7 842 4,39
2025-07-21 13F CenterStar Asset Management, LLC Call 0 −100,00 0
Other Listings
GB:0IQE 56,30 US$
DE:FWV 48,60 €
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