0QQA - FLEX LNG Ltd. Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham (DB)

FLEX LNG Ltd.
DE ˙ DB ˙ BMG359472021
€ 22.25 0.00 (0.00%)
2025-09-05
BAHAGING PRESYO
Mga Batayang Estadistika
Pemilik Institusional 316 total, 313 long only, 0 short only, 3 long/short - change of -0.94% MRQ
Harga Saham 22.25
Alokasi Portofolio Rata-rata 0.0866 % - change of 22.67% MRQ
Jumlah Saham Beredar shares (source: Capital IQ)
Saham Institusional (Jangka Panjang) 13,563,169 - 25.08% (ex 13D/G) - change of -1.17MM shares -7.92% MRQ
Nilai Institusional (Jangka Panjang) $ 297,998 USD ($1000)
Kepemilikan Institusional dan Pemegang Saham

FLEX LNG Ltd. (DE:0QQA) memiliki 316 pemilik institusional dan pemegang saham yang telah mengajukan formulir 13D/G atau 13F kepada Komisi Bursa Efek (Securities Exchange Commission/SEC). Lembaga-lembaga ini memegang total 13,563,169 saham. Pemegang saham terbesar meliputi BlackRock, Inc., Vanguard Group Inc, IWM - iShares Russell 2000 ETF, Renaissance Technologies Llc, DIV - Global X SuperDividend U.S. ETF, Folketrygdfondet, State Street Corp, VGTSX - Vanguard Total International Stock Index Fund Investor Shares, Geode Capital Management, Llc, and Morgan Stanley .

Struktur kepemilikan institusional FLEX LNG Ltd. (DB:0QQA) menunjukkan posisi terkini di perusahaan oleh institusi dan dana, serta perubahan terbaru dalam ukuran posisi. Pemegang saham utama dapat mencakup investor individu, reksa dana, dana lindung nilai, atau institusi. Jadwal 13D menunjukkan bahwa investor memegang (atau pernah memegang) lebih dari 5% saham perusahaan dan bermaksud (atau pernah bermaksud) untuk secara aktif mengejar perubahan strategi bisnis. Jadwal 13G menunjukkan investasi pasif lebih dari 5%.

The share price as of September 5, 2025 is 22.25 / share. Previously, on September 9, 2024, the share price was 22.60 / share. This represents a decline of 1.55% over that period.

DE:0QQA / FLEX LNG Ltd. Institutional Ownership
Skor Sentimen Dana

Skor Sentimen Dana (sebelumnya dikenal sebagai Skor Akumulasi Kepemilikan) menemukan saham-saham yang paling banyak dibeli oleh dana. Ini adalah hasil dari model kuantitatif multi-faktor yang canggih yang mengidentifikasi perusahaan dengan tingkat akumulasi institusional tertinggi. Model penilaian menggunakan kombinasi dari total peningkatan pemilik yang diungkapkan, perubahan dalam alokasi portofolio pada pemilik tersebut, dan metrik lainnya. Angka berkisar dari 0 hingga 100, dengan angka yang lebih tinggi menunjukkan tingkat akumulasi yang lebih tinggi dibandingkan dengan perusahaan sejenisnya, dan 50 adalah rata-ratanya.

Frekuensi Pembaruan: Setiap Hari

Lihat Ownership Explorer, yang menyediakan daftar perusahaan dengan peringkat tertinggi.

Lihat Saham dengan Peringkat Tertinggi
Pengajuan 13F dan NPORT

Detail pada pengajuan 13F tersedia gratis. Detail pada pengajuan NP memerlukan keanggotaan premium. Baris berwarna hijau menunjukkan posisi baru. Baris berwarna merah menunjukkan posisi yang sudah ditutup. Klik tautan ini ikon untuk melihat riwayat transaksi selengkapnya.

Tingkatkan untuk membuka data premium dan mengekspor ke Excel .

Tanggal File Sumber Investor Ketik Presyo ng Avg
(Silangan)		 Saham Δ Saham
(%)		 Dilaporkan
Nilai
($1000)		 Nilai Δ
(%)		 Alokasi Port
(%)
2025-08-05 13F Simplex Trading, Llc Call 25,200 -26.96 1
2025-08-13 13F BCJ Capital Management, LLC 335,993 -2.55 7,385 -6.83
2025-08-28 NP NCGFX - New Covenant Growth Fund 2,301 0.00 51 -3.85
2025-08-26 NP QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series 52,937 0.13 1,164 -4.28
2025-08-14 13F Stifel Financial Corp 46,024 -1.60 1,012 -5.95
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 5,848 3.82 129 -0.78
2025-08-12 13F PSI Advisors, LLC 0 -100.00 0
2025-06-30 NP PDN - Invesco FTSE RAFI Developed Markets ex-U.S. Small-Mid 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 4,304 -24.76 104 -28.77
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 73 1.39 2 0.00
2025-08-28 NP SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F 616 0.00 14 -7.14
2025-08-28 NP Amplify ETF Trust - Amplify Natural Resources Dividend Income ETF 18,210 -12.08 400 -15.97
2025-05-15 13F PDT Partners, LLC 0 -100.00 0
2025-08-11 13F Citigroup Inc 16,175 -40.17 359 -42.63
2025-08-08 13F Hartland & Co., LLC 0 -100.00 0
2025-06-26 NP DFAI - Dimensional International Core Equity Market ETF 3,681 25.37 87 16.22
2025-08-14 13F Ubs Asset Management Americas Inc 62,839 34.39 1,381 28.58
2025-08-27 NP BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund 47,359 65.42 1,041 58.05
2025-08-14 13F Point72 Asset Management, L.P. 10,123 -0.07 223 -4.31
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - International Vector Equity 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 8,683 -18.22 209 -22.88
2025-08-13 13F Quadrant Capital Group Llc 0 -100.00 0
2025-05-05 13F Lindbrook Capital, Llc 0 -100.00 0
2025-08-22 NP FISVX - Fidelity Small 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 28,520 118.98 627 109.36
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P 3,218 122.85 71 112.12
2025-08-13 13F Hartree Partners, LP 0 -100.00 0
2025-06-26 NP DXIV - Dimensional International Vector Equity ETF 14 0.00 0
2025-07-16 13F Dakota Wealth Management 30,255 -2.80 665 -6.99
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I 8,361 11.39 184 6.40
2025-07-29 NP SEIAX - SIIT Multi-Asset Real Return Fund - Class A 871 0.00 21 5.26
2025-08-15 13F Tower Research Capital LLC (TRC) 3,921 413.89 86 405.88
2025-08-11 13F Wbi Investments, Inc. 9,227 203
2025-06-24 NP JPSE - JPMorgan Diversified Return U.S. Small Cap Equity ETF 14,724 -8.64 347 -15.57
2025-08-11 13F Covestor Ltd 58 -21.62 0
2025-07-24 13F IFP Advisors, Inc 52 160.00 1
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 14,550 4.01 320 -0.62
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 17 0
2025-08-12 13F Deutsche Bank Ag\ 110,531 291.66 2,429 274.85
2025-08-06 13F Legacy Wealth Managment, LLC/ID 8,470 -9.10 186 -13.08
2025-08-12 13F Swiss National Bank 63,001 0.00 1,397 -3.79
2025-07-18 13F Chelsea Counsel Co 95,000 98.85 2,088 90.16
2025-08-26 NP NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K 7,439 -5.55 164 -9.94
2025-04-25 13F New Wave Wealth Advisors Llc 0 -100.00 0
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 768 0.00 18 12.50
2025-07-14 13F GAMMA Investing LLC 1,689 53.27 37 48.00
2025-08-14 13F Jane Street Group, Llc Call 44,900 207.53 987 194.33
2025-06-26 NP DFAX - Dimensional World ex U.S. Core Equity 2 ETF 12,239 0.00 296 -5.43
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 7,189 -0.77 158 -4.82
2025-08-14 13F Jane Street Group, Llc Put 11,600 11.54 255 6.28
2025-08-26 NP TRSYX - T. Rowe Price Small-Cap Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,935 14.96 65 10.34
2025-07-22 NP DGFFX - Destinations Global Fixed Income Opportunities Fund Class I 0 -100.00 0 -100.00
2025-08-14 13F Jane Street Group, Llc 54,282 341.35 1,193 323.05
2025-08-26 NP EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB 817 -70.32 18 -73.02
2025-06-18 NP GMRAX - Nationwide Small Cap Index Fund Class A 2,477 0.00 58 -7.94
2025-08-08 13F/A Sterling Capital Management LLC 729 216.96 16 220.00
2025-08-14 13F Point72 Hong Kong Ltd 0 -100.00 0
2025-08-28 NP JAJDX - International Small Company Trust NAV 294 -40.00 7 -45.45
2025-08-13 13F EverSource Wealth Advisors, LLC 471 10
2025-05-15 13F Two Sigma Advisers, Lp 0 -100.00 0
2025-08-28 NP TPMN - Timothy Plan Market Neutral Etf 4,909 -6.58 108 -10.83
2025-06-23 NP PPNMX - SmallCap Growth Fund I R-3 1,819 -4.61 43 -12.50
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,826 0.00 84 -3.45
2025-07-28 NP UWM - ProShares Ultra Russell2000 3,046 -18.73 73 -12.20
2025-06-26 NP Dfa Investment Trust Co - The Continental Small Company Series This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,649 0.00 133 -7.64
2025-07-31 13F WFA Asset Management Corp 1,000 27
2025-07-28 NP AVDEX - Avantis International Equity Fund Institutional 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 624 0.00 15 7.69
2025-07-14 13F AdvisorNet Financial, Inc 100 0.00 2 0.00
2025-06-26 NP SCZ - iShares MSCI EAFE 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 100,779 -1.38 2,431 -7.07
2025-06-27 NP DIV - Global X SuperDividend U.S. ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., 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 565,001 13,328
2025-08-26 NP EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB 14,400 0.00 317 -4.53
2025-08-06 13F True Wealth Design, LLC 18 0.00 0
2025-08-11 13F Hexagon Capital Partners LLC 0 -100.00 0
2025-07-25 13F Cwm, Llc 2,201 94.26 0
2025-08-14 13F Mml Investors Services, Llc 20,656 18.73 0
2025-08-28 NP QCSTRX - Stock Account Class R1 28,558 0.00 636 -3.64
2025-06-26 NP DFIS - Dimensional International Small Cap ETF 16,524 -1.58 390 -9.11
2025-05-15 13F Newbridge Financial Services Group, Inc. 0 -100.00 0
2025-08-14 13F Mubadala Investment Co PJSC 73,530 3,671
2025-08-04 13F Amalgamated Bank 1,053 0.00 0
2025-08-13 13F Natixis 2,115 -16.34 46 -20.69
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P 166 -83.10 4 -86.36
2025-06-25 NP GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional 0 -100.00 0 -100.00
2025-06-26 NP DFIC - Dimensional International Core Equity 2 ETF 10,014 63.68 236 51.28
2025-08-28 NP SSGVX - State Street Global Equity ex-U.S. Index Portfolio State Street Global All Cap Equity ex-U.S. 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 8,533 -31.90 189 -34.60
2025-08-13 13F Plan Group Financial, LLC 0 -100.00 0
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class 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 1,249 -74.63 29 -75.42
2025-08-11 13F Cornerstone Planning Group LLC 15 0.00 0
2025-08-14 13F/A Skopos Labs, Inc. 181 4
2025-05-15 13F Mariner, LLC 0 -100.00 0
2025-08-01 13F Vision Financial Markets Llc 84 3.70 2 0.00
2025-06-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 1,645 -92.50 40 -93.05
2025-06-26 NP FSISX - Fidelity SAI International Small Cap Index Fund 8,946 -4.62 216 -10.42
2025-08-13 13F New York State Common Retirement Fund 8,151 -85.89 0 -100.00
2025-08-13 13F MetLife Investment Management, LLC 18,579 0.00 408 -4.45
2025-08-14 13F Hrt Financial Lp 73,214 2
2025-08-14 13F Bnp Paribas Arbitrage, Sa 3,126 64.61 69 58.14
2025-06-26 NP Dfa Investment Dimensions Group Inc - Va International Small Portfolio This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,156 0.00 74 -7.50
2025-07-30 13F DekaBank Deutsche Girozentrale 4,698 0.00 0
2025-08-19 13F State of Wyoming 2,409 -2.55 53 -7.14
2025-08-12 13F Charles Schwab Investment Management Inc 79,378 6.52 1,745 1.81
2025-08-14 13F Amplify Investments, Llc 2,814 62
2025-08-27 NP Brighthouse Funds Trust II - Brighthouse/Dimensional International Small Company Portfolio Class A 948 0.00 21 0.00
2025-08-13 13F First Trust Advisors Lp 19,090 420
2025-07-25 NP ENOR - iShares MSCI Norway 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 6,865 18.90 163 28.35
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 7,061 0.00 155 -4.32
2025-06-26 NP FTIHX - Fidelity Total International 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 15,434 0.00 372 -5.82
2025-06-30 NP VGTSX - Vanguard Total International Stock 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 437,658 3.40 10,559 -2.46
2025-08-28 NP SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 842 48.24 19 38.46
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class 1,270 50.65 28 50.00
2025-08-08 13F SBI Securities Co., Ltd. 7,545 -10.57 166 -14.51
2025-08-04 13F Creative Financial Designs Inc /adv 700 -12.50 15 -16.67
2025-08-15 13F Morgan Stanley 339,849 11.15 7,470 6.26
2025-08-13 13F Marshall Wace, Llp 0 -100.00 0
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 4,511 4.66 99 0.00
2025-07-28 NP VCSLX - Small Cap Index Fund 11,409 -2.18 273 6.25
2025-08-11 13F Principal Securities, Inc. 16 0
2025-08-26 NP BOAT - SonicShares Global Shipping ETF 23,832 22.48 529 17.59
2025-06-27 NP EBIT - Harbor AlphaEdge Small Cap Earners ETF 616 1.48 15 -6.67
2025-06-27 NP NORW - Global X FTSE Nordic Region ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., 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 9,593 3.87 232 -1.69
2025-08-11 13F Rothschild Investment Llc 50 42.86 1
2025-08-12 13F BlackRock, Inc. 1,715,797 5.03 37,713 0.41
2025-07-29 13F Private Wealth Management Group, LLC 160 0.00 4 0.00
2025-08-12 13F Franklin Resources Inc 23,046 5.86 507 1.20
2025-08-12 13F Rhumbline Advisers 48,796 6.93 1,073 2.19
2025-08-11 13F Brown Brothers Harriman & Co 500 0.00 11 -9.09
2025-08-14 13F Citadel Advisors Llc Put 135,700 -22.28 2,983 -25.71
2025-08-18 13F Geneos Wealth Management Inc. 164 0.00 4 0.00
2025-08-14 13F Citadel Advisors Llc Call 111,200 -10.11 2,444 -14.03
2025-06-18 13F/A Voya Investment Management Llc 8,715 -8.89 200 -8.68
2025-08-27 NP Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A 11,155 0.00 245 -4.30
2025-08-14 13F Citadel Advisors Llc 27,190 598
2025-08-14 13F Boothbay Fund Management, Llc 43,859 -23.22 964 -26.58
2025-08-14 13F Great Valley Advisor Group, Inc. 14,711 0.88 323 -3.58
2025-08-27 NP JNL SERIES TRUST - JNL/DFA International Core Equity Fund (I) 880 -51.06 20 -53.66
2025-04-28 NP LNGZ - Range Global LNG Ecosystem Index ETF 6,098 372.35 134 332.26
2025-08-19 13F Advisory Services Network, LLC 20,107 25.46 504 36.96
2025-07-31 13F Whipplewood Advisors, LLC 3,250 9,185.71 71 -4.05
2025-08-13 13F M&t Bank Corp 9,344 0.00 205 -4.21
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 1,152 0.00 28 8.00
2025-06-30 NP VEURX - Vanguard European Stock 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 67,093 18.94 1,619 12.21
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 1,161 -66.64 26 -68.75
2025-04-22 NP FSTBX - FEDERATED GLOBAL ALLOCATION FUND Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,007 172.90 22 175.00
2025-05-15 13F Graham Capital Management, L.P. 0 -100.00 0
2025-06-09 NP Bmc Fund Inc 2,000 0.00 47 -7.84
2025-08-26 NP Profunds - Profund Vp Ultrasmall-cap 109 -0.91 2 0.00
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 2,260 5.07 50 0.00
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0 -100.00 0
2025-08-14 13F Goldman Sachs Group Inc 73,957 -50.40 1,626 -52.58
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 16,706 0.00 403 -5.62
2025-05-15 13F Crestline Management, LP 0 -100.00 0
2025-08-27 NP SMCF - Themes US Small Cap Cash Flow Champions ETF 412 -22.85 9 -25.00
2025-08-12 13F Corebridge Financial, Inc. 0 -100.00 0
2025-08-08 13F Pnc Financial Services Group, Inc. 911 34.17 20 33.33
2025-08-14 13F Prelude Capital Management, Llc 26,858 -10.29 590 -14.24
2025-08-14 13F Cubist Systematic Strategies, LLC 18,676 -84.27 410 -84.98
2025-07-23 13F Klp Kapitalforvaltning As 133,574 2,936
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 3,419 -45.82 75 -48.28
2025-07-09 13F Massmutual Trust Co Fsb/adv 59 96.67 1
2025-08-14 13F Bramshill Investments, LLC 40,672 3.36 894 -1.22
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 2,275 54
2025-08-12 13F Aigen Investment Management, Lp 0 -100.00 0
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 160 3.23 4 0.00
2025-07-14 13F Bank & Trust Co 200 0.00 4 0.00
2025-08-11 13F Great Lakes Advisors, Llc 12,832 282
2025-08-12 13F LPL Financial LLC 73,378 83.83 1,613 75.79
2025-08-27 13F/A Squarepoint Ops LLC Put 0 -100.00 0
2025-06-18 NP NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6 753 0.00 18 -10.53
2025-08-28 NP IWO - iShares Russell 2000 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 43,876 -72.32 964 -73.54
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 30,260 0.00 714 -7.52
2025-08-25 NP GONIX - Gotham Neutral Fund Institutional Class 1 -98.82 0 -100.00
2025-09-04 13F/A Advisor Group Holdings, Inc. 14,777 32.52 325 26.56
2025-07-28 NP URTY - ProShares UltraPro Russell2000 2,232 -28.48 53 -22.06
2025-08-14 13F Manufacturers Life Insurance Company, The 10,359 4.18 228 -0.44
2025-07-22 13F IMC-Chicago, LLC Call 25,200 113.56 554 104.06
2025-08-14 13F Toronto Dominion Bank 3,000 0.00 67 -2.90
2025-05-14 13F Campbell & CO Investment Adviser LLC 0 -100.00 0
2025-07-31 13F Oppenheimer & Co Inc 43,409 374.73 954 354.29
2025-08-14 13F Quantinno Capital Management LP 19,660 432
2025-08-27 13F/A Squarepoint Ops LLC 12,245 269
2025-05-15 13F Wolverine Trading, Llc Call 0 -100.00 0
2025-04-25 NP VSGX - Vanguard ESG International Stock ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,974 15.62 109 5.83
2025-08-20 NP LSPAX - LoCorr Spectrum Income Fund Class A 37,272 0.00 819 -4.32
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 2,581 0.00 62 8.93
2025-08-14 13F Petrus Trust Company, LTA 13,849 -39.63 304 -42.31
2025-07-25 NP SCHC - Schwab International Small-Cap Equity 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 56,260 -3.99 1,338 3.24
2025-05-30 NP SVOAX - Simt Us Managed Volatility Fund Class F 674 -11.78 15 -11.76
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A 4,734 0.00 104 -3.70
2025-07-15 13F Public Employees Retirement System Of Ohio 10,384 -9.78 230 -13.21
2025-07-31 13F Cambridge Investment Research Advisors, Inc. 24,379 -10.21 1
2025-05-16 13F Coppell Advisory Solutions LLC 0 -100.00 0
2025-06-26 NP IXUS - iShares Core MSCI Total International Stock 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 92,861 0.68 2,240 -5.12
2025-07-14 13F Armstrong Advisory Group, Inc 450 125.00 10 125.00
2025-07-10 13F Exchange Traded Concepts, Llc 0 -100.00 0
2025-08-14 13F Alliancebernstein L.p. 35,722 0.00 785 -4.38
2025-08-06 13F AE Wealth Management LLC 10,036 -6.27 221 -10.57
2025-08-14 13F California State Teachers Retirement System 2,213 0.00 49 -4.00
2025-06-25 NP CCNR - ALPS | CoreCommodity Natural Resources ETF 33,393 14.52 788 5.92
2025-04-18 NP AVDE - Avantis International 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 8,993 0.00 198 -9.22
2025-08-12 13F Virtu Financial LLC 17,648 0
2025-08-22 NP FECGX - Fidelity Small Cap Growth Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,182 -71.94 70 -73.46
2025-08-07 13F Runnymede Capital Advisors, Inc. 0 -100.00 0
2025-05-28 NP QCEQRX - Equity Index Account Class R1 14,619 0.00 336 0.30
2025-08-13 13F Jones Financial Companies Lllp 821 151.07 19 157.14
2025-07-31 13F Optimum Investment Advisors 2,000 -33.33 44 -36.76
2025-08-12 13F CIBC Private Wealth Group, LLC 1,348 -1.46 30 7.41
2025-07-29 NP JISAX - International Small Company Fund Class NAV 1,364 196.52 32 220.00
2025-08-08 13F SG Americas Securities, LLC 9,106 20.01 0
2025-08-13 13F Arrowstreet Capital, Limited Partnership 0 -100.00 0
2025-08-12 13F Jpmorgan Chase & Co 57,504 -15.84 1,264 -19.55
2025-08-07 13F Acadian Asset Management Llc 50 0.00 0
2025-08-07 13F 1620 Investment Advisors, Inc. 6,873 0.03 151 -3.82
2025-08-14 13F Boston Private Wealth Llc 0 -100.00 0
2025-07-18 13F Naples Global Advisors, Llc 72,820 -5.79 1,601 -9.96
2025-08-04 13F Arkadios Wealth Advisors 15,971 3.99 351 -0.57
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 10,400 -7.14 229 -11.28
2025-07-28 NP ITWO - ProShares Russell 2000 High Income ETF 517 -3.36 12 9.09
2025-08-07 13F Allworth Financial LP 98 512.50 2
2025-08-13 13F Transce3nd, LLC 73 2
2025-07-29 NP VTWV - Vanguard Russell 2000 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 8,121 -4.50 194 3.74
2025-06-27 NP RSSL - Global X Russell 2000 ETF 18,554 6.66 438 -1.35
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 44 0.00 1 -100.00
2025-07-16 13F Legend Financial Advisors, Inc. 1,000 22
2025-08-12 13F DnB Asset Management AS 16,772 369
2025-08-07 13F Parkside Financial Bank & Trust 20 0
2025-06-26 NP FSSNX - Fidelity Small Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 307,165 1.18 7,246 -6.43
2025-05-12 13F Simplex Trading, Llc 0 -100.00 0
2025-07-07 13F Versant Capital Management, Inc 768 5.49 17 0.00
2025-08-26 NP PENN SERIES FUNDS INC - Small Cap Index Fund 1,000 0.00 22 -4.55
2025-08-14 13F Sherbrooke Park Advisers Llc 0 -100.00 0
2025-08-06 13F Legacy Investment Solutions, LLC 8,470 -27.10 186 -35.64
2025-08-14 13F CoreCap Advisors, LLC 115 0.00 3 0.00
2025-05-15 13F Gotham Asset Management, LLC 0 -100.00 0
2025-08-28 NP SPGM - SPDR(R) Portfolio MSCI Global 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 4,127 2.92 92 -1.09
2025-08-11 13F Annis Gardner Whiting Capital Advisors, LLC 3,230 -27.09 71 -30.69
2025-08-04 13F Spire Wealth Management 61,114 13.07 1,343 8.13
2025-08-13 13F De Lisle Partners LLP 41,500 0.00 912 -4.51
2025-07-22 NP GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF 5,736 0.63 137 9.60
2025-08-14 13F Toroso Investments, LLC 18,210 -12.08 400 -15.97
2025-06-27 NP SDIV - Global X SuperDividend ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., 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 319,082 4.70 7,527 -3.18
2025-07-25 13F Apollon Wealth Management, LLC 12,626 17.10 278 12.15
2025-07-09 13F Gilman Hill Asset Management, LLC 314,288 -3.55 6,908 -7.78
2025-07-16 13F Essex Financial Services, Inc. 25,218 -2.03 554 -6.26
2025-05-09 13F R Squared Ltd 0 -100.00 0
2025-07-15 13F Fifth Third Bancorp 0 -100.00 0
2025-08-12 13F Folketrygdfondet 526,452 -46.99 11,571 -49.32
2025-07-28 13F BRYN MAWR TRUST Co 570 0.00 13 -7.69
2025-08-08 13F Intech Investment Management Llc 15,911 -16.05 350 -19.77
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 3,982 32.78 94 22.37
2025-08-13 13F ExodusPoint Capital Management, LP 12,591 0
2025-08-14 13F Federation des caisses Desjardins du Quebec 155 0.00 3 0.00
2025-08-14 13F Monetary Management Group Inc 6,950 -33.49 153 -36.67
2025-08-11 13F Vanguard Group Inc 1,407,374 3.66 31,300 0.04
2025-08-13 13F Crossingbridge Advisors, LLC 60,000 -14.29 1,379 -14.29
2025-06-26 NP IEFA - iShares Core MSCI EAFE 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 196,998 1.00 4,753 -4.85
2025-08-05 13F Bank of New York Mellon Corp 89,645 11.60 1,970 6.72
2025-06-24 NP TLTD - FlexShares Morningstar Developed Markets ex-US 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 9,610 0.00 233 -5.69
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 30 -11.76 1
2025-08-05 13F Huntington National Bank 99 9,800.00 2
2025-08-14 13F Fmr Llc 3,004 18.55 67 13.79
2025-04-17 13F Janney Montgomery Scott LLC 0 -100.00 0
2025-07-30 13F Denali Advisors Llc 0 -100.00 0
2025-08-12 13F Proequities, Inc. Call 0 0
2025-08-12 13F Proequities, Inc. 0 0
2025-06-26 NP IEUS - iShares MSCI Europe Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,391 5.70 58 0.00
2025-08-14 13F Voloridge Investment Management, Llc 154,204 -30.84 3,389 -33.89
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I 1,820 80.56 40 73.91
2025-08-12 13F Legal & General Group Plc 28,514 -20.41 631 -23.61
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 5,800 0.00 139 8.66
2025-08-26 NP Profunds - Profund Vp Small-cap 71 2.90 2 0.00
2025-08-26 NP EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB 1,117 0.00 25 -4.00
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 910 4.84 21 -4.55
2025-05-15 13F Balyasny Asset Management Llc 0 -100.00 0 -100.00
2025-07-15 13F Main Street Group, LTD 1,000 0.00 22 -4.55
2025-08-14 13F CoreCommodity Management, LLC 42,534 -1.39 935 -5.75
2025-07-29 NP VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 153,804 9.87 3,676 19.36
2025-05-08 NP RSIIX - RiverPark Strategic Income Fund Institutional Class Shares 35,007 -71.51 805 -71.47
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 7,790 0.00 173 -3.91
2025-07-16 13F Brave Asset Management Inc 12,250 0.00 269 -4.27
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB 10,400 0.00 229 -4.60
2025-07-29 NP SVYAX - SIIT U.S. Managed Volatility Fund - Class A 0 -100.00 0 -100.00
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II 5,731 7.54 126 2.46
2025-08-08 13F Cetera Investment Advisers 65,050 -1.15 1,430 -5.49
2025-08-14 13F Quarry LP 651 30.20 14 27.27
2025-08-14 13F UBS Group AG 243,841 -6.35 5,360 -10.46
2025-08-14 13F Price T Rowe Associates Inc /md/ 15,136 12.10 0
2025-08-15 NP MBEQX - M International Equity Fund 1,012 0.00 23 -4.35
2025-08-14 13F Aqr Capital Management Llc 19,708 433
2025-08-14 13F Royal Bank Of Canada 56,542 2.00 1,243 -2.51
2025-08-08 13F Creative Planning 65,747 154.68 1,445 143.68
2025-08-14 13F Raymond James Financial Inc 206,581 -4.93 4,541 -9.11
2025-08-14 13F Susquehanna International Group, Llp 37,623 -3.56 827 -7.81
2025-08-28 NP IWN - iShares Russell 2000 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 235,457 116.27 5,175 106.75
2025-08-14 13F SummitTX Capital, L.P. 12,787 -44.93 281 -47.28
2025-08-14 13F Susquehanna International Group, Llp Call 148,500 51.07 3,264 44.49
2025-08-14 13F Susquehanna International Group, Llp Put 74,600 41.56 1,640 35.34
2025-06-26 NP DFIEX - International Core Equity Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,783 0.00 113 -8.20
2025-08-14 13F Bank Of America Corp /de/ 40,837 -47.52 898 -49.83
2025-08-28 NP GWX - SPDR(R) S&P(R) International Small 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 21,930 -1.56 487 -5.45
2025-07-31 13F Nisa Investment Advisors, Llc 5,503 -42.72 121 -45.45
2025-08-14 13F Two Sigma Investments, Lp 29,073 639
2025-08-12 13F Nuveen, LLC 100,736 -15.29 2,219 -18.90
2025-08-14 13F Engineers Gate Manager LP 0 -100.00 0
2025-08-14 13F State Street Corp 514,933 1.18 11,318 -3.26
2025-08-14 13F Group One Trading, L.p. 1,897 42
2025-08-14 13F Group One Trading, L.p. Call 32,700 -39.11 719 -41.82
2025-08-13 13F Amundi 0 -100.00 0
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 691 0.00 15 0.00
2025-07-24 13F Us Bancorp \de\ 67 -91.37 1 -94.12
2025-08-14 13F DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 77,000 0.00 1,708 -3.88
2025-07-09 13F Harbor Capital Advisors, Inc. 470 -22.95 0
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund 762 0.00 17 -5.88
2025-08-01 13F Bessemer Group Inc 21 0.00 0
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB 4,158 146.33 91 139.47
2025-08-27 NP VTMGX - Vanguard Developed Markets 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 267,060 2.95 5,951 -0.50
2025-08-12 13F Steward Partners Investment Advisory, Llc 1,589 -38.60 35 -42.37
2025-08-11 13F HHM Wealth Advisors, LLC 500 0.00 11 -9.09
2025-04-23 13F Financial Life Planners 0 -100.00 0
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. 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 1,128 0.00 27 -7.14
2025-05-27 NP Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1 2,376 -0.63 55 0.00
2025-08-07 13F American Financial Group Inc 13,500 3.85 297 -0.67
2025-08-08 13F Geode Capital Management, Llc 380,414 5.31 8,361 0.69
2025-08-13 13F Russell Investments Group, Ltd. 8,337 -93.00 183 -93.32
2025-08-14 13F Janus Henderson Group Plc 187,557 -31.87 4,193 -33.30
2025-08-14 13F Integrated Wealth Concepts LLC 25,819 0.20 568 -4.22
2025-07-29 NP VRTGX - Vanguard Russell 2000 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 15,964 -4.14 382 4.10
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 3,470 2.54 82 -5.81
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 6,564 0.00 144 -4.00
2025-08-28 NP IWM - iShares Russell 2000 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 762,788 -2.07 16,766 -6.37
2025-08-14 13F Smartleaf Asset Management LLC 0 -100.00 0
2025-08-28 NP USNG - Amplify Samsung U.S. Natural Gas Infrastructure ETF 2,814 62
2025-06-26 NP FLXSX - Fidelity Flex Small Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,818 17.02 137 8.73
2025-08-13 13F Invesco Ltd. 22,471 3.62 494 -1.00
2025-08-08 13F Larson Financial Group LLC 34 6.25 1
2025-04-28 13F Provident Co of the Employees of the Hebrew University LTD 0 -100.00 0
2025-08-14 13F/A Barclays Plc 60,918 33.95 1 0.00
2025-08-28 NP WBIY - WBI Power Factor High Dividend ETF 9,227 203
2025-08-12 13F MAI Capital Management 1,205 -66.76 26 -68.67
2025-08-27 NP RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity 8 0.00 0
2025-07-25 13F Atria Wealth Solutions, Inc. 0 -100.00 0
2025-08-13 13F Northwestern Mutual Wealth Management Co 0 -100.00 0
2025-08-12 13F Dynamic Technology Lab Private Ltd 24,778 545
2025-08-14 13F Verition Fund Management LLC 67,893 1,492
2025-08-14 13F Wells Fargo & Company/mn 34,942 -51.97 768 -54.07
2025-05-14 13F Walleye Capital LLC Put 0 -100.00 0
2025-08-12 13F Ameritas Investment Partners, Inc. 2,961 0.00 65 -4.41
2025-05-14 13F Walleye Capital LLC Call 0 -100.00 0
2025-07-28 NP HDG - ProShares Hedge Replication ETF 40 11.11 1
2025-08-13 13F Northern Trust Corp 220,419 -1.08 4,845 -5.43
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class 2,961 0.00 65 -4.41
2025-07-11 13F Farther Finance Advisors, LLC 450 45.16 10 28.57
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 37,358 -9.60 881 -16.41
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class 23,100 2.21 508 -2.31
2025-06-30 NP VFSNX - Vanguard FTSE All-World ex-US Small-Cap 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 104,381 -1.44 2,518 -7.02
2025-07-16 13F Signaturefd, Llc 3,121 -21.50 69 -25.27
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 12,427 126.19 273 116.67
2025-08-26 NP EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K 10,596 0.00 233 -4.53
2025-08-18 13F N.E.W. Advisory Services LLC 200 -50.00 4 -55.56
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 312 -29.89 7 -36.36
2025-08-26 NP FLQS - Franklin LibertyQ U.S. Small Cap Equity ETF 1,058 23
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 1,825 0.00 43 -6.52
2025-04-24 13F TFC Financial Management 0 -100.00 0
2025-08-28 NP SIIIX - AlphaCentric Strategic Income Fund Class I 60,000 240.91 1,319 226.24
2025-08-13 13F Renaissance Technologies Llc 611,335 -8.78 13,437 -12.79
2025-07-28 NP AVDS - Avantis International Small Cap Equity ETF 892 78.04 21 90.91
2025-08-14 13F MGB Wealth Management, LLC 14,114 -3.30 323 -3.58
2025-07-08 13F Parallel Advisors, LLC 100 47.06 2 100.00
2025-08-26 NP TLSTX - Stock Index Fund 408 0.00 9 -11.11
2025-08-14 13F Millennium Management Llc 92,207 57.90 2,027 50.97
2025-08-18 13F/A National Bank Of Canada /fi/ 23,501 2,350,000.00 517
2025-08-14 13F Optiver Holding B.V. 10,386 804.70 228 776.92
2025-08-14 13F Aster Capital Management (DIFC) Ltd 159 -95.26 3 -95.89
2025-06-24 NP SWSSX - Schwab Small-Cap Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 75,716 3.32 1,786 -4.44
2025-06-26 NP DISVX - Dfa International Small Cap Value Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,529 0.00 61 -4.69
2025-08-26 NP EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB 35,912 3.76 789 -0.75
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class 20,284 0.00 446 -4.51
Other Listings
NO:FLNG
GB:0RQ8 NOK 257.00
GB:FLNGO
US:FLNG US$ 25.80
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