DE:FWV / Flowserve Corporation - Kepemilikan Institusional - Pembeli

Flowserve Corporation
DE ˙ DB ˙ US34354P1057
€ 46.40 ↑0.80 (1.75%)
2025-09-05
BAHAGING PRESYO
Kepemilikan Institusional dan Dana - Pembeli

Pemegang saham utama yang telah membuka posisi baru di Flowserve Corporation meliputi D1 Capital Partners L.P., Third Point LLC, Merewether Investment Management, LP, JVLAX - John Hancock Disciplined Value Fund Class A, Clearline Capital LP, Ceredex Value Advisors LLC, SAMVX - Virtus Ceredex Mid-Cap Value Equity Fund Class A, Segall Bryant & Hamill, Llc, Kodai Capital Management LP, Wolf Hill Capital Management, LP, Aptus Capital Advisors, LLC, OSCV - Opus Small Cap Value ETF, Zimmer Partners, LP, B. Metzler seel. Sohn & Co. AG, Whitebox Advisors Llc, Hiddenite Capital Partners LP, GSSIX - Goldman Sachs Small Cap Value Fund Institutional, KOMP - SPDR S&P Kensho New Economies Composite ETF, IMC-Chicago, LLC, dan Mandatum Life Insurance Co Ltd .

Halaman ini menunjukkan perubahan dalam struktur kepemilikan dengan mencantumkan lembaga, dana, dan pemegang saham utama yang telah meningkatkan kepemilikan mereka atau membuka posisi baru pada periode pelaporan terakhir. Baris berwarna hijau menunjukkan posisi baru. Klik tautan ikon untuk melihat riwayat transaksi selengkapnya.

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Tanggal File Sumber Investor Ketik Presyo ng Avg
(Silangan)		 Saham Δ Saham
(%)		 Dilaporkan
Nilai
($1000)		 Nilai Δ
(%)		 Alokasi Port
(%)
2025-08-14 13F Full Sail Capital, LLC 4,738 248
2025-07-28 13F Harbour Investments, Inc. 3,124 59.23 164 71.58
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 1,455 0
2025-08-14 13F Engineers Gate Manager LP 351,036 25.40 18,377 34.42
2025-08-14 13F Sit Investment Associates Inc 252,130 93.98 13 116.67
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1 934 5.66 49 11.63
2025-08-29 NP LSMIX - Loomis Sayles Small/Mid Cap Growth Fund Institutional Class 53,674 1.09 2,810 8.33
2025-07-15 13F Financial Management Professionals, Inc. 5 0
2025-07-09 13F Veracity Capital LLC 14,216 2.56 744 10.06
2025-08-14 13F Point72 Asset Management, L.P. 1,411,919 112.36 73,914 127.63
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 188,395 8.01 9,403 -2.06
2025-08-14 13F Yaupon Capital Management LP 160,008 8,376
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 2,167 2.85 113 10.78
2025-08-13 13F Walleye Capital LLC 157,367 1,902.38 8,238 2,050.91
2025-08-08 13F/A Sterling Capital Management LLC 8,672 18.78 454 27.25
2025-03-27 NP PEXL - Pacer US Export Leaders ETF 9,516 596
2025-08-07 13F Hughes Financial Services, LLC 12 1
2025-08-12 13F Boreal Capital Management LLC 18 1
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N 6,819 1.16 357 8.21
2025-08-29 NP STXM - Strive Mid-Cap ETF 640 7.56 34 13.79
2025-06-27 NP OSCV - Opus Small Cap Value ETF 143,650 6,497
2025-06-25 NP WELLS FARGO MASTER TRUST - Wells Fargo Small Company Growth Portfolio Small Company Growth Portfolio 81,637 8.00 3,692 -21.99
2025-06-27 NP XMMO - Invesco S&P MidCap Momentum ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 678,031 3.97 30,667 -24.90
2025-08-12 13F Deutsche Bank Ag\ 11,394 3.15 596 10.58
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 103,660 78.38 5,427 91.19
2025-08-14 13F Mariner, LLC 22,407 129.09 1,173 145.91
2025-07-15 13F Fortitude Family Office, LLC 31 2
2025-06-25 NP REVS - Columbia Research Enhanced Value ETF 1,103 11.98 50 -19.67
2025-08-14 13F Merewether Investment Management, LP 889,300 46,555
2025-08-25 13F/A Neuberger Berman Group LLC 14,222 109.89 745 125.45
2025-08-12 13F MAI Capital Management 3,926 3.40 206 10.81
2025-07-10 13F Tompkins Financial Corp 700 16.67 37 24.14
2025-06-23 NP MGPIX - Mid-cap Growth Profund Investor Class 326 47.51 15 7.69
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 900 50.00 47 62.07
2025-07-24 NP BLACKROCK LARGE CAP SERIES FUNDS, INC. - BlackRock Advantage Large Cap Core 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 455,469 94.90 22,732 76.74
2025-08-13 13F State Board Of Administration Of Florida Retirement System 133,609 1.04 6,994 8.30
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 9,654 2.81 482 -6.78
2025-08-29 13F Total Investment Management Inc 46 2
2025-05-27 NP BlackRock Variable Series Funds, Inc. - BlackRock Managed Volatility V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,953 115.09 95 82.69
2025-08-12 13F Nuveen, LLC 2,447,133 7.10 128,107 14.79
2025-04-29 NP HSMNX - Horizon U.S. Defensive Small/Mid Cap Fund Investor Class 39,013 262.81 2,147 227.29
2025-08-13 13F First Trust Advisors Lp 134,484 6.01 7,040 13.64
2025-05-16 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Cap Growth Fund Class I 38,501 17.53 1,880 -0.21
2025-08-13 13F Quadrant Capital Group Llc 9,079 884.71 475 955.56
2025-08-06 13F Wedbush Securities Inc 5,629 0.02 0
2025-08-14 13F Algert Global Llc 210,703 0.50 11 10.00
2025-05-05 13F Lindbrook Capital, Llc 759 762.50 37 640.00
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 9,927 57.42 520 69.06
2025-08-06 13F First Horizon Advisors, Inc. 495 26
2025-08-26 NP IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV 10,637 1.07 557 8.38
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Growth Portfolio Class I Shares 4,071 213
2025-07-28 NP MSLC - Morgan Stanley Pathway Large Cap Equity ETF 4,792 9.26 239 -0.83
2025-08-26 NP IVCSX - Voya Small Company Portfolio Class I 56,255 8.05 2,945 15.81
2025-08-20 13F Monarch Capital Management Inc/ 49,936 4.48 2,621 12.01
2025-07-23 NP TCMSX - Voya Small Cap Growth Fund Class I 264,845 46.46 13,218 32.80
2025-08-14 13F Ionic Capital Management LLC 29,000 81.25 1,518 94.37
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 18,427 8.53 833 -21.64
2025-08-12 13F BlackRock, Inc. 17,878,930 16.47 935,962 24.84
2025-08-08 13F SBI Securities Co., Ltd. 12 9.09 1
2025-08-14 13F Balyasny Asset Management Llc 174,039 77.25 9,111 89.99
2025-08-14 13F Bnp Paribas Arbitrage, Sa 283,029 26.18 14,817 35.26
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 21,300 8.12 1,063 -1.94
2025-08-12 13F Global Retirement Partners, LLC 2,935 0.38 154 -8.93
2025-08-12 13F Franklin Resources Inc 67,523 0.19 3,535 7.38
2025-07-29 13F Private Wealth Management Group, LLC 2 0
2025-08-14 13F Tudor Investment Corp Et Al 359,101 136.30 18,799 153.27
2025-08-13 13F EverSource Wealth Advisors, LLC 4,024 676.83 211 740.00
2025-07-30 13F FNY Investment Advisers, LLC 2,534 0
2025-07-30 NP ILESX - Fisher Investments Institutional Group U.S. Large Cap Equity Environmental and Social Values Fund 43 2
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 60,144 1.58 2,720 -26.63
2025-08-27 NP VEXMX - Vanguard Extended Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,020,968 0.03 105,798 7.22
2025-08-11 13F Principal Securities, Inc. 479 547.30 25 525.00
2025-08-14 13F Hilltop Holdings Inc. 9,433 2.17 494 9.56
2025-08-04 13F Strs Ohio 38,105 9.30 1,995 17.16
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Advantage U.S. Total Market 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 33,660 4.70 1,762 12.23
2025-08-14 13F Great Valley Advisor Group, Inc. 20,523 1,074
2025-08-14 13F Two Sigma Advisers, Lp 273,900 283.61 14,339 311.18
2025-08-08 13F Crossmark Global Holdings, Inc. 8,399 1.71 440 8.93
2025-07-11 13F Diversified Trust Co 45,679 0.06 2,391 7.27
2025-08-29 NP VNVAX - Vaughan Nelson Value Opportunity Fund Class A 51,280 26.07 2,685 35.15
2025-07-29 NP NELAX - Nuveen Equity Long/Short Fund Class A This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 29,000 9.43 1,447 -0.75
2025-06-26 NP DVRAX - MFS Global Alternative Strategy Fund A 2,389 42.71 108 3.85
2025-08-01 13F Y-Intercept (Hong Kong) Ltd 40,335 13.66 2,112 21.81
2025-08-01 13F Rossby Financial, LCC 11 1
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 4,231 3.50 191 -25.10
2025-08-14 13F Federation des caisses Desjardins du Quebec 8,682 2.17 455 9.40
2025-07-31 13F Brighton Jones Llc 10,487 549
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 21,054 41.67 1,102 52.00
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 7,735 386
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 3,469 14.34 182 22.30
2025-08-12 13F LPL Financial LLC 99,227 41.59 5,195 51.78
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Core Portfolio Class I Shares 32,131 80.39 1,682 93.56
2025-08-14 13F Schonfeld Strategic Advisors LLC 765,331 45.07 40,065 55.50
2025-08-14 13F Cubist Systematic Strategies, LLC 136,444 131.16 7,143 147.81
2025-08-14 13F Dagco, Inc. 525 27
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 593,165 2.02 31,052 9.36
2025-08-07 13F Montag A & Associates Inc 29 2
2025-07-25 NP NTIAX - Columbia Mid Cap Index Fund Class A 111,950 0.80 5,587 -8.59
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 72,531 21.25 3,281 -12.42
2025-08-04 13F Murphy Pohlad Asset Management LLC 65,590 0.69 3,434 7.92
2025-06-26 NP JHMM - John Hancock Multifactor Mid Cap ETF 72,011 21.90 3,257 -11.95
2025-08-12 13F O'shaughnessy Asset Management, Llc 17,386 17.66 910 26.21
2025-08-14 13F Jane Street Group, Llc Put 18,400 963
2025-08-14 13F Holocene Advisors, LP 17,400 911
2025-08-14 13F Third Point LLC 1,195,000 62,558
2025-08-15 13F Captrust Financial Advisors 22,992 28.32 1,204 37.49
2025-08-14 13F Jane Street Group, Llc Call 23,800 4.85 1,246 12.36
2025-07-29 NP SMIPX - Mid Capitalization Portfolio - Class I 2,260 6.86 113 -3.45
2025-08-15 NP Guardian Variable Products Trust - Guardian Select Mid Cap Core VIP Fund 32,795 0.21 1,717 7.38
2025-07-09 13F Massmutual Trust Co Fsb/adv 171 134.25 9 166.67
2025-06-27 NP SUNAMERICA SERIES TRUST - SA MFS Blue Chip Growth Portfolio Class 1 33,731 32.40 1,526 -4.39
2025-08-13 13F Cresset Asset Management, LLC 14,246 24.13 749 33.10
2025-07-14 13F Farmers & Merchants Investments Inc 111 11.00 6 25.00
2025-08-14 13F Woodline Partners LP 55,364 2,898
2025-06-20 NP ABLD - Donoghue Forlines Yield Enhanced Real Asset ETF 12,623 1,753.60 571 1,257.14
2025-08-12 13F Pacer Advisors, Inc. 5,914 310
2025-05-23 NP NXTV - Simplify Next Intangible Value Index ETF 45 9.76 2 0.00
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Mid Cap Growth Portfolio Class I Shares 22,318 30.14 1,168 39.55
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 58,324 10.15 2,638 -20.45
2025-06-26 NP FSMD - Fidelity Small-Mid Factor 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 50,240 89.77 2,272 37.12
2025-08-11 13F EntryPoint Capital, LLC 18,041 944
2025-06-26 NP FEQHX - Fidelity Hedged Equity Fund 1,454 47.02 66 6.56
2025-08-01 13F Envestnet Asset Management Inc 231,833 2.47 12,136 9.84
2025-08-14 13F Citadel Advisors Llc Call 34,200 28.57 1,790 37.80
2025-07-25 13F Fifth Third Wealth Advisors LLC 3,961 207
2025-08-12 13F CIBC Private Wealth Group, LLC 3,304 0.98 173 33.33
2025-06-26 NP DCOR - Dimensional US Core Equity 1 ETF 7,341 4.54 332 -24.37
2025-07-23 13F Klp Kapitalforvaltning As 27,100 6.27 1,424 13.93
2025-07-11 13F/A Umb Bank N A/mo 2,084 176.03 109 202.78
2025-07-25 NP SCHB - Schwab U.S. Broad Market ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 74,424 0.13 3,715 -9.19
2025-08-07 13F Allworth Financial LP 1,882 251.12 99 326.09
2025-08-13 13F Jones Financial Companies Lllp 1,975 200.15 106 228.13
2025-08-14 13F Point72 Hong Kong Ltd 33,221 48.93 1,739 59.69
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 70,748 9.18 3,531 -0.98
2025-05-15 13F Paradoxiom Capital L.P. 194,751 22.33 9,512 3.87
2025-08-01 13F Solstein Capital, LLC 153 8
2025-08-14 13F Sei Investments Co 255,957 28.79 13,399 38.06
2025-08-13 13F Marshall Wace, Llp 1,457,562 12.55 76,303 20.64
2025-07-30 NP FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 316,991 100.88 15,821 82.16
2025-07-25 13F Sequoia Financial Advisors, LLC 3,972 208
2025-07-25 NP PUTNAM FUNDS TRUST - Putnam Dynamic Asset Allocation Equity Fund Class A 236 34.09 12 22.22
2025-08-18 13F/A National Bank Of Canada /fi/ 75,091 475.54 3,931 516.95
2025-05-30 NP New Age Alpha Funds Trust - NAA Opportunity Fund Class C 1,878 92
2025-08-28 NP BUYO - KraneShares Man Buyout Beta Index ETF 1,263 7.40 66 15.79
2025-07-29 NP EBI - Longview Advantage ETF 2,085 588.12 104 550.00
2025-06-25 NP CLSUX - ClearBridge Sustainability Leaders Fund Class A This fund is a listed as child fund of Clearbridge, 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 21,800 986
2025-06-23 NP PPSFX - LargeCap Value Fund III R-3 3,097 0.03 140 -27.46
2025-08-13 13F Twin Peaks Wealth Advisors, LLC 22 1
2025-08-21 NP MXMTX - Great-West Small Cap Growth Fund Investor Class 42,169 55.51 2,208 66.69
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 6,525 5.31 295 -23.77
2025-04-25 NP BLUIX - BLUEPRINT GROWTH FUND Institutional Class 2,975 14.25 164 3.16
2025-08-05 13F Bank of New York Mellon Corp 1,706,409 13.11 89,331 21.24
2025-08-14 13F Globeflex Capital L P 44,497 5.69 2,329 13.28
2025-08-25 NP MFS VARIABLE INSURANCE TRUST III - MFS New Discovery Value Portfolio Initial Class 7,399 5.50 387 13.16
2025-08-13 13F Ceredex Value Advisors LLC 479,300 25,091
2025-07-15 13F Td Private Client Wealth Llc 487 25
2025-05-28 NP ISMVX - William Blair Small-Mid Cap Value Fund Class I 756 31.71 37 9.09
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 73,359 1.97 3,840 9.31
2025-08-14 13F GWM Advisors LLC 26,221 35,819.18 1,373 45,633.33
2025-07-11 13F BTC Capital Management, Inc. 7,080 6.12 369 13.54
2025-07-22 NP GSSIX - Goldman Sachs Small Cap Value Fund Institutional 70,186 3,503
2025-07-28 13F Ritholtz Wealth Management 11,493 76.44 602 88.99
2025-08-11 13F Inspire Advisors, LLC 4,509 236
2025-08-14 13F Fmr Llc 2,691,039 205.25 140,876 227.19
2025-08-14 13F T. Rowe Price Investment Management, Inc. 220,885 16.38 12 22.22
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 372,194 66.85 18,576 51.31
2025-08-26 NP PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares 13,644 4.83 714 12.44
2025-08-14 13F Zimmer Partners, LP 120,000 6,282
2025-07-24 13F Jfs Wealth Advisors, Llc 64 1.59 3 0.00
2025-08-28 NP KOMP - SPDR S&P Kensho New Economies Composite 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 67,152 3,515
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 25,365 1.99 1,328 9.31
2025-08-27 NP OHIO NATIONAL FUND INC - ON BlackRock Advantage Large Cap Growth Portfolio 13,735 719
2025-07-14 13F ABLE Financial Group, LLC 24,334 22.10 1,274 30.83
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 37,167 2.97 1,946 10.39
2025-08-14 13F Citadel Advisors Llc 304,624 9.29 15,947 17.15
2025-08-26 NP IIFAX - Voya Balanced Income Portfolio Class ADV 333 17
2025-08-25 NP SDVGX - Sit Dividend Growth Fund - Class I 49,800 32.36 2,607 41.92
2025-05-27 NP GFSYX - Strategic Alternatives Fund Institutional 106 -15.32
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N 670 35
2025-03-27 NP TSCGX - Thrivent Small Cap Growth Fund Class S 43,278 2.14 2,710 21.52
2025-08-27 NP OHIO NATIONAL FUND INC - ON BlackRock Advantage Small Cap Growth Portfolio 30,526 102.63 1,598 117.41
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 14,092 2.19 738 9.51
2025-08-14 13F Alliancebernstein L.p. 188,642 7.25 9,875 14.96
2025-07-21 13F Cromwell Holdings LLC 19 1
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 227,515 7.66 10,291 -22.24
2025-06-26 NP DXUV - Dimensional US Vector Equity ETF 1,912 39.05 86 0.00
2025-08-14 13F Aqr Capital Management Llc 2,939,892 7.20 153,903 17.50
2025-06-25 NP GCEQX - GREEN CENTURY EQUITY FUND Individual Investor Class 3,456 9.47 156 -20.81
2025-08-15 NP Guardian Variable Products Trust - Guardian Large Cap Disciplined Value VIP Fund 3,540 185
2025-08-12 13F Magnetar Financial LLC 136,284 7,134
2025-07-23 13F Sachetta, LLC 29 2
2025-08-14 13F Worldquant Millennium Advisors Llc 104,460 5,468
2025-08-13 13F Amundi 287,710 76.37 15,533 118.41
2025-07-10 13F Exchange Traded Concepts, Llc 63,035 35.33 3,300 45.07
2025-08-04 13F Pinnacle Associates Ltd 4,050 212
2025-08-13 13F Gabelli Funds Llc 1,195,723 0.53 62,596 7.75
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 31,426 1.77 1,421 -26.49
2025-08-14 13F Brasada Capital Management, Lp 19,000 35.71 995 45.53
2025-07-25 NP MNDAX - MFS New Discovery Fund A 694,459 12.50 34,660 2.01
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 32,956 10.77 1,491 -20.02
2025-07-31 13F R Squared Ltd 7,932 13.15 415 21.35
2025-08-20 NP WBCIX - William Blair Small-Mid Cap Core Fund Class I 19,738 1,033
2025-08-26 NP FSGS - Small Cap US Equity Select 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 6,270 328
2025-08-05 13F Transatlantique Private Wealth Llc 8,603 5.49 450 13.35
2025-08-18 13F Rexford Capital Inc 4,173 218
2025-08-14 13F Moore Capital Management, Lp 93,431 29.71 4,891 39.07
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I 145,197 26.04 7,601 35.10
2025-08-28 NP OBSOX - Oberweis Small-Cap Opportunities Fund Investor Class 480,100 1.93 25,133 9.26
2025-08-14 13F Susquehanna International Group, Llp Put 59,300 235.03 3,104 259.26
2025-08-28 NP Humankind Benefit Corp - Humankind US Stock ETF 291 95.30 15 114.29
2025-08-14 13F Css Llc/il 11,825 74.13 619 87.01
2025-08-14 13F Susquehanna International Group, Llp 49,530 589.93 2,593 640.57
2025-07-28 13F Allianz Asset Management GmbH 77,424 572.67 4,053 621.17
2025-08-14 13F Susquehanna International Group, Llp Call 50,100 2.66 2,623 10.03
2025-08-11 13F Aptus Capital Advisors, LLC 152,248 7,970
2025-08-14 13F Clearline Capital LP 705,266 36,921
2025-08-26 NP BlackRock Advantage U.S. Total Market Fund, Inc. - BlackRock Advantage U.S. Total Market Fund, Inc. Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 105,691 20.04 5,533 28.65
2025-05-30 NP MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 310 9.54 15 -6.25
2025-08-05 13F Ellevest, Inc. 5,233 13.12 274 21.33
2025-06-30 NP DADGX - Dunham Small Cap Growth Fund Class A 17,856 17.27 808 -15.32
2025-08-14 13F Wiley Bros.-aintree Capital, Llc 7,891 59.93 416 72.20
2025-08-22 NP FELV - Fidelity Enhanced Large Cap Value ETF 160,095 102.58 8,381 117.15
2025-08-14 13F Aristotle Capital Boston, LLC 122,602 192.09 6,418 213.07
2025-07-25 13F Hemington Wealth Management 106 17.78 0
2025-08-14 13F D. E. Shaw & Co., Inc. 493,750 438.66 25,848 477.46
2025-07-25 13F JustInvest LLC 12,841 33.70 672 43.28
2025-07-28 NP AVLC - Avantis U.S. Large Cap Equity ETF 1,813 0.83 90 -8.16
2025-07-18 13F Truist Financial Corp 33,875 10.96 1,773 18.91
2025-08-20 NP RUSC - U.S. Small Cap Equity Active ETF 632 33
2025-08-13 13F Hsbc Holdings Plc 253,505 55.14 13,383 69.11
2025-08-26 NP TEXN - iShares Texas Equity ETF 270 14
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Mid Cap Index Portfolio Class 1 22,160 6.16 1,002 -23.34
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 21,924 17.32 992 -15.30
2025-08-22 NP CVMC - Calvert US Mid-Cap Core Responsible Index ETF 1,046 2.95 55 10.20
2025-08-08 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 33,588 6.95 1,758 14.68
2025-07-09 13F Pallas Capital Advisors LLC 25,653 13.31 1,343 21.45
2025-07-16 13F Signaturefd, Llc 1,149 11.66 60 20.00
2025-08-14 13F Brevan Howard Capital Management LP 111,013 389.04 5,812 424.46
2025-08-13 13F Gamco Investors, Inc. Et Al 1,351,572 3.44 70,755 10.87
2025-07-22 13F HFM Investment Advisors, LLC 4 100.00 0
2025-08-14 13F Wells Fargo & Company/mn 364,910 2.48 19,103 9.85
2025-08-08 13F Cetera Investment Advisers 32,116 102.57 1,681 117.18
2025-08-14 13F Lazard Asset Management Llc 15,130 8.76 1
2025-07-08 13F Parallel Advisors, LLC 806 74.46 42 90.91
2025-08-12 13F Pathstone Holdings, LLC 14,616 8.05 766 15.73
2025-08-28 NP VYSVX - Vericimetry U.S. Small Cap Value Fund 1,770 52.59 93 64.29
2025-08-14 13F Harvest Management Llc 20,000 1,047
2025-08-12 13F Essex Investment Management Co Llc 697 16.36 36 24.14
2025-07-09 13F Sivia Capital Partners, LLC 5,979 313
2025-08-11 13F Symphony Financial, Ltd. Co. 31,462 1,647
2025-08-08 13F Oak Thistle LLC 6,917 362
2025-03-27 NP SUNAMERICA SERIES TRUST - SA BlackRock VCP Global Multi Asset Portfolio Class 3 2,825 119.16 177 162.69
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 6,114 20.31 305 9.32
2025-08-26 NP NSCAX - Nuveen NWQ Small-Cap Value Fund - Class A This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 78,895 0.92 4,130 8.17
2025-07-29 NP Voya Global Equity Dividend & Premium Opportunity Fund 10,355 517
2025-07-30 13F LGT Financial Advisors LLC 3 0
2025-06-26 NP Thrivent Core Funds - Thrivent Core Mid Cap Value Fund 207,774 52.91 9,398 10.45
2025-08-15 13F Earnest Partners Llc 2,749,012 0.27 143,911 7.48
2025-08-12 13F Clearbridge Investments, LLC 479,828 3.60 25,119 11.04
2025-08-25 NP SSCDX - Sit Small Cap Dividend Growth Fund - Class I 12,475 278.03 653 305.59
2025-08-13 13F Northwestern Mutual Wealth Management Co 10,712 40.36 561 50.54
2025-08-13 13F Healthcare Of Ontario Pension Plan Trust Fund 858,800 741.96 44,958 802.59
2025-06-26 NP DFAS - Dimensional U.S. Small Cap ETF 300,771 5.82 13,604 -23.57
2025-08-08 13F Allianz Se 5,873 307
2025-08-11 13F Covestor Ltd 1,959 68.59 0
2025-08-14 13F Summit Trail Advisors, Llc 40,177 2,103
2025-07-30 13F/A KPP Advisory Services LLC 9,809 2.32 514 9.62
2025-08-13 13F Colonial Trust Co / SC 137 12.30 7 40.00
2025-07-10 13F Wealth Enhancement Advisory Services, Llc 657,234 2.72 36,338 16.28
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 19,894 6.36 993 -3.60
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 5,853 13.50 292 3.18
2025-08-15 13F Morgan Stanley 1,690,872 27.69 88,517 36.86
2025-08-13 13F SageView Advisory Group, LLC 7,155 2.21 393 14.96
2025-07-25 NP BRWAX - MFS Blended Research Growth Equity Fund A 17,449 6.91 871 -3.12
2025-07-22 NP GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF 4,537 0.18 226 -9.24
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I 433 23
2025-06-26 NP PBAIX - Blackrock Tactical Opportunities Fund Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8,901 255.19 403 240.68
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 242,532 0.49 12,105 -8.88
2025-08-27 NP ARTSX - Artisan Small Cap Fund Investor Shares 267,690 15.95 14,014 24.28
2025-07-23 NP CFSSX - Column Small Cap Select Fund 63,015 0.61 3,145 -8.76
2025-08-27 NP OASGX - Optimum Small-mid Cap Growth Fund Class A 71,647 39.57 3,751 49.58
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 96,230 0.65 5,038 7.88
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Advantage Large Cap Core 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 18,270 201.04 956 222.97
2025-08-14 13F Interval Partners, LP 1,080,146 63.87 56,546 75.64
2025-08-14 13F Ardsley Advisory Partners Lp 25,000 1,309
2025-08-14 13F Treasurer of the State of North Carolina 60,852 1.29 3 50.00
2025-08-22 NP CVLC - Calvert US Large-Cap Core Responsible Index ETF 1,722 7.22 90 15.38
2025-07-28 NP AVMC - Avantis U.S. Mid Cap Equity ETF 4,127 18.63 206 7.33
2025-07-25 NP BMSFX - MFS Blended Research Mid Cap Equity Fund A 167,401 29.21 8,355 17.15
2025-08-13 13F Mount Yale Investment Advisors, LLC 1,232 64
2025-08-14 13F D1 Capital Partners L.P. 1,686,000 88,262
2025-08-07 13F Freemont Management S.A. 71,500 30.47 3,743 39.87
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 25,754 5.18 1,165 -24.07
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 195,384 5.90 9,752 -3.97
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 514,602 22.40 26,939 31.20
2025-07-24 NP BLACKROCK LARGE CAP SERIES FUNDS, INC. - BlackRock Advantage Large Cap Value Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 45,377 93.89 2,265 75.78
2025-08-06 13F SOUTH STATE Corp 66 11.86 3 50.00
2025-08-13 13F Walleye Trading LLC Call 30,900 52.97 1,618 64.00
2025-06-25 NP NAWGX - Voya Global Equity Fund Class A 5,816 263
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Index 400 Stock Portfolio 62,582 0.43 3,276 7.66
2025-05-15 13F Kodai Capital Management LP 254,946 12,452
2025-08-13 13F Kilter Group LLC 22 1
2025-08-13 13F Capital Fund Management S.a. 100,943 0.89 5,284 8.15
2025-07-17 13F RBA Wealth Management, LLC 81,397 0.88 4,261 8.15
2025-07-08 13F Rise Advisors, LLC 276 0.73 14 7.69
2025-08-11 13F Citigroup Inc 104,599 23.26 5,476 32.12
2025-07-31 13F Nisa Investment Advisors, Llc 47,909 0.02 2,518 7.19
2025-08-13 13F New York State Common Retirement Fund 321,211 2.77 17 6.67
2025-07-22 NP JUST - Goldman Sachs JUST U.S. Large Cap Equity ETF 1,550 1.37 77 -8.33
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 30,268 4.06 1,585 11.55
2025-08-08 13F Creative Planning 17,576 99.75 920 114.45
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 5,944 12.83 269 -18.54
2025-08-13 13F Norges Bank 1,685,711 88,247
2025-08-14 13F Advisor OS, LLC 5,351 1.02 280 8.53
2025-08-29 NP DON - WisdomTree U.S. MidCap Dividend Fund N/A 187,840 0.07 9,833 7.27
2025-05-23 NP GVLU - Gotham 1000 Value ETF 4,882 279.33 238 221.62
2025-08-14 13F Toronto Dominion Bank 15,985 1.43 838 8.83
2025-09-04 13F/A Advisor Group Holdings, Inc. 8,163 58.50 427 70.12
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 1,320 7.76 69 16.95
2025-06-18 NP REUYX - Sustainable Equity Fund Class Y 6,378 31.80 288 -4.95
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 49,674 4.93 2,600 12.46
2025-08-14 13F Occudo Quantitative Strategies Lp 24,629 1,289
2025-08-26 NP JMEE - JPMorgan Market Expansion Enhanced Equity ETF 66,459 3.38 3,479 10.83
2025-06-26 NP DFUV - Dimensional US Marketwide Value ETF 126,918 0.30 5,741 -27.55
2025-07-25 13F Allspring Global Investments Holdings, LLC 270,574 58.41 14,162 68.54
2025-06-26 NP TSMOX - TIAA-CREF Quant Small/Mid-Cap Equity Fund Retirement Class 119,054 5.03 5,385 -24.15
2025-08-28 NP ARABX - Aristotle Small Cap Equity Fund II Class A 9,787 512
2025-07-02 13F Michael S. Ryan, Inc. 9,248 10.74 484 18.92
2025-05-15 13F Davidson Kempner Capital Management Lp 585,000 387.50 28,571 313.95
2025-08-26 NP PSGIX - Blackrock Advantage Small Cap Growth Fund Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 91,148 216.26 4,772 239.09
2025-08-13 13F Fisher Asset Management, LLC 1,858,621 78.81 97,299 91.66
2025-05-14 13F Keeley-Teton Advisors, LLC 86,684 12.09 4,234 -4.83
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon Industrials Sector Fund (A) 8,312 2.47 435 9.85
2025-08-22 NP FMDE - Fidelity Enhanced Mid Cap ETF 152,149 77.51 7,965 90.28
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 70,763 0.43 3,532 -8.95
2025-08-13 13F Aristides Capital LLC 4,790 251
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 5,622 1.85 254 -26.38
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 6,924 7.17 362 14.92
2025-08-14 13F Wealth Preservation Advisors, LLC 5 0
2025-08-19 13F Advisory Services Network, LLC 5,877 0.84 329 15.85
2025-08-12 13F Elo Mutual Pension Insurance Co 26,610 25.30 1,393 34.33
2025-08-26 NP Texas Capital Funds Trust - Texas Capital Texas Equity Index ETF 298 4.20 16 15.38
2025-08-26 NP EQ ADVISORS TRUST - ATM Mid Cap Managed Volatility Portfolio Class K 12,005 1.80 628 9.22
2025-07-29 13F William Blair Investment Management, Llc 429,256 4,997.45 22,472 5,367.40
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 9 0
2025-08-26 NP Profunds - Profund Vp Mid-cap Value 281 11.07 15 16.67
2025-06-25 NP RECS - Columbia Research Enhanced Core ETF 15,723 46.68 711 5.96
2025-08-14 13F Polymer Capital Management (US) LLC 29,727 174.77 1,556 194.70
2025-08-14 13F Royal Bank Of Canada 1,172,070 234.96 61,359 259.06
2025-08-22 NP FEAC - Fidelity Enhanced U.S. All-Cap Equity ETF 61 3
2025-07-14 13F Oliver Luxxe Assets LLC 49,152 1.07 2,573 8.34
2025-08-14 13F Comerica Bank 48,797 10.17 2,555 18.08
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 348,180 2.60 17,378 -6.96
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 22,122 7.40 1,001 -22.42
2025-08-26 NP PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 2,580 2.83 135 10.66
2025-08-27 NP OHIO NATIONAL FUND INC - ON BlackRock Balanced Allocation Portfolio 15,894 832
2025-08-08 13F Mitsubishi UFJ Trust & Banking Corp 6,142 322
2025-08-27 NP OHIO NATIONAL FUND INC - ON Federated Strategic Value Dividend Portfolio 15,352 50.67 804 61.57
2025-08-12 13F Landscape Capital Management, L.l.c. 5,201 272
2025-07-17 13F Janney Montgomery Scott LLC 36,039 4.85 2 0.00
2025-07-25 13F Oregon Public Employees Retirement Fund 26,770 0.44 1,401 7.69
2025-08-13 13F Ostrum Asset Management 13,480 52.06 706 63.19
2025-07-31 13F Quest Partners LLC 11,926 96.47 624 110.81
2025-08-29 13F Centaurus Financial, Inc. 3,453 66.25 0
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Mid Cap Index Fund Class I 54,749 1.63 2,866 8.97
2025-08-14 13F Quantinno Capital Management LP 86,862 72.21 4,547 84.61
2025-08-26 NP PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares 16,847 4.43 882 11.94
2025-08-08 13F Massachusetts Financial Services Co /ma/ 2,120,075 8.48 110,986 16.27
2025-08-14 13F Nissay Asset Management Corp /japan/ /adv 10,933 572
2025-08-27 NP SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1 2,344 3.72 123 10.91
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I 177 9
2025-07-08 13F Dover Advisors, Llc 8,442 442
2025-08-08 13F Pnc Financial Services Group, Inc. 14,022 10.63 734 18.58
2025-08-27 NP Advanced Series Trust - Ast Preservation Asset Allocation Portfolio 8,000 1.27 419 8.57
2025-08-27 13F/A Squarepoint Ops LLC 502,265 19.61 26,294 28.21
2025-08-14 13F Oberweis Asset Management Inc/ 522,172 1.75 27,336 9.07
2025-08-05 13F Hiddenite Capital Partners LP 90,000 4,712
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I 275,080 7.19 14,400 14.90
2025-07-24 NP CMVIX - Blackrock Advantage Large Cap Growth Fund Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6,117 305
2025-07-30 13F D.a. Davidson & Co. 20,889 1,094
2025-08-12 13F Jpmorgan Chase & Co Put 2,600 136
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 4,167,787 0.57 218,184 7.80
2025-07-30 NP ITAN - Sparkline Intangible Value ETF 1,599 9.75 80 -1.25
2025-07-28 NP RWK - Invesco S&P MidCap 400 Revenue ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 30,845 0.19 1,539 -9.15
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 450,765 8.84 20,388 -21.39
2025-05-27 NP HRNOX - Hood River New Opportunities Fund Institutional Shares 15,528 96.33 758 66.96
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 2,907 6.29 152 14.29
2025-07-29 13F Dumont & Blake Investment Advisors Llc 19,395 0.83 1,015 8.09
2025-08-12 13F SIR Capital Management, L.P. 149,000 7,800
2025-08-14 13F Dark Forest Capital Management Lp 64,350 416.41 3,369 453.95
2025-08-25 NP MFS VARIABLE INSURANCE TRUST - MFS New Discovery Series Initial Class 291,939 29.73 15,283 39.06
2025-08-26 NP Profunds - Profund Vp Mid-cap Growth 836 8.29 44 16.22
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 18,479 8.53 922 -1.60
2025-06-26 NP BLACKROCK FUNDS - iShares Russell Mid-Cap Index Fund Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 22,779 1.87 1,030 -26.43
2025-07-29 13F Activest Wealth Management 0 0
2025-04-18 NP QGRO - American Century STOXX U.S. Quality Growth 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 53,810 23.64 2,962 11.53
2025-08-13 13F Lansforsakringar Fondforvaltning AB (publ) 95,953 65.72 5,023 77.68
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 44,576 2.59 2,016 -25.88
2025-08-28 NP ITOT - iShares Core S&P Total U.S. Stock Market ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 157,962 2.49 8,269 9.86
2025-07-11 13F Mandatum Life Insurance Co Ltd 50,000 2,618
2025-08-14 13F Erste Asset Management GmbH 1,103,310 9.91 57,763 17.82
2025-08-26 NP NSMAX - Nuveen NWQ Small/Mid-Cap Value Fund Class A This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 41,562 24.33 2,176 33.27
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 486,947 1.73 22,025 -26.53
2025-08-04 13F Hantz Financial Services, Inc. 697 149.82 0
2025-08-27 NP OHIO NATIONAL FUND INC - ON BlackRock Advantage Large Cap Core Portfolio 18,843 986
2025-07-23 13F High Note Wealth, LLC 240 50.00 13 71.43
2025-08-12 13F Edmond De Rothschild Holding S.a. 30,237 18.30 1,583 26.76
2025-07-21 13F Vaughan Nelson Investment Management, L.p. 501,125 34.34 26,234 145,638.89
2025-07-22 13F Keudell/Morrison Wealth Management 4,338 227
2025-07-22 13F IMC-Chicago, LLC Put 234,700 12,287
2025-07-22 13F IMC-Chicago, LLC Call 44,000 191.39 2,303 212.48
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 39,287 2.53 1,777 -25.97
2025-08-28 NP BlackRock Series Fund, Inc. - BlackRock Advantage Large Cap Core Portfolio This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 19,955 180.74 1,045 200.86
2025-08-27 NP VQNPX - Vanguard Growth and Income 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 17,800 206.90 932 228.98
2025-08-06 13F Rialto Wealth Management, LLC 28 1
2025-06-26 NP BlackRock ETF Trust - BlackRock U.S. Carbon Transition Readiness 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 5,434 246
2025-08-28 NP AIHHX - Aristotle Small/Mid Cap Equity Fund Class I-2 4,074 6.87 213 14.52
2025-08-14 13F/A Skopos Labs, Inc. 1,523 39.85 80 49.06
2025-07-08 13F Davis Investment Partners, LLC 11,923 624
2025-07-22 13F IMC-Chicago, LLC 51,271 2,684
2025-07-24 13F Blair William & Co/il 20,061 48.50 1,050 59.33
2025-07-11 13F/A Financiere des Professionnels - Fonds d,investissement inc. 4,061 213
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 574 6.10 26 -24.24
2025-08-29 NP JVLAX - John Hancock Disciplined Value Fund Class A 740,088 38,744
2025-08-12 13F/A Boston Partners 4,268,508 223,561
2025-07-28 NP MAKX - ProShares S&P Kensho Smart Factories ETF 716 36
2025-07-07 13F Versant Capital Management, Inc 161 8
2025-08-14 13F Sunbelt Securities, Inc. 1,392 23.95 80 48.15
2025-08-08 13F Mjp Associates Inc /adv 4,580 6.17 240 13.81
2025-08-12 13F Segall Bryant & Hamill, Llc 345,600 18,092
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 31,906 0.82 1,670 8.09
2025-08-01 13F Peregrine Capital Management Llc 255,307 44.25 13,365 54.62
2025-08-12 13F Inceptionr Llc 8,212 430
2025-08-08 13F Hartland & Co., LLC 7,447 6.10 390 13.74
2025-08-14 13F Caption Management, LLC 27,306 125.67 1,429 142.20
2025-05-15 13F Texas Permanent School Fund 60,963 2,757
2025-07-10 13F Moody National Bank Trust Division 8,088 0.81 423 8.18
2025-08-18 13F Wolverine Trading, Llc Call 16,600 95.29 890 114.98
2025-08-14 13F Voloridge Investment Management, Llc 75,001 3,926
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 454,704 2.01 23,804 9.34
2025-07-23 NP VYSGX - Voya Small Company Fund Class W 37,586 109.12 1,876 89.59
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Value Portfolio Class I Shares 20,131 68.38 1,054 80.62
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 29,070 2.14 1,451 -7.41
2025-08-14 13F Principia Wealth Advisory, LLC 25 212.50 1
2025-06-26 NP TMCVX - Thrivent Mid Cap Value Fund Class S 12,013 52.90 543 10.37
2025-07-18 13F SOA Wealth Advisors, LLC. 100 5
2025-08-06 13F Prospera Financial Services Inc 34,477 71.02 1,805 83.33
2025-07-31 13F Cambridge Investment Research Advisors, Inc. 6,470 0
2025-06-26 NP PQCCX - PGIM QMA Mid-Cap Core Equity Fund Class R6 590 12.38 27 -18.75
2025-06-26 NP ISCV - iShares Morningstar Small-Cap Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7,730 6.43 350 -23.13
2025-07-31 13F Buckingham Strategic Partners 7,734 38.18 405 47.99
2025-08-14 13F Two Sigma Investments, Lp 599,828 4,307.91 31,401 4,628.92
2025-08-12 13F Proequities, Inc. Put 0 0
2025-08-26 NP SBHCX - Segall Bryant & Hamill Small Cap Core Fund Retail Class 20,691 1,083
2025-08-12 13F Proequities, Inc. Call 0 0
2025-08-14 13F Deprince Race & Zollo Inc 1,492,630 28.29 78,139 37.51
2025-08-12 13F Proequities, Inc. 0 0
2025-08-14 13F Price T Rowe Associates Inc /md/ 102,846 1.47 5 25.00
2025-08-14 13F Point72 (DIFC) Ltd 16,741 119.24 876 135.48
2025-08-14 13F Whitebox Advisors Llc 95,052 4,976
2025-05-28 NP WVMIX - William Blair Mid Cap Value Fund Class I 547 22.65 27 4.00
2025-06-23 NP MDPIX - Mid-cap Profund Investor Class 483 23.53 22 -12.50
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Advantage Large Cap Value 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 11,981 71.18 627 83.87
2025-07-24 13F Comprehensive Money Management Services LLC 7,282 18.27 381 27.00
2025-08-25 NP SSMGX - Sit Small Cap Growth Fund 27,475 1,438
2025-07-25 NP BRSDX - MFS Blended Research Small Cap Equity Fund A 70,962 0.52 3,542 -8.85
2025-08-14 13F Raymond James Financial Inc 274,898 2.41 14,391 9.76
2025-08-18 13F/A Kestra Investment Management, LLC 323 10.62 17 14.29
2025-08-26 NP NQCAX - Nuveen NWQ Large-Cap Value Fund Class A This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12,674 9.33 663 17.14
2025-08-14 13F DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 186,681 109.15 9,773 124.18
2025-08-14 13F Atom Investors LP 24,127 185.19 1,263 205.81
2025-08-13 13F Russell Investments Group, Ltd. 256,304 1.95 13,419 9.28
2025-08-14 13F LaSalle St. Investment Advisors, LLC 5,998 9.75 0
2025-08-14 13F Integrated Wealth Concepts LLC 5,013 262
2025-08-28 NP SPDG - SPDR Portfolio S&P Sector Neutral Dividend ETF 65 30.00 3 50.00
2025-08-14 13F/A Barclays Plc 467,561 4.24 24 14.29
2025-08-14 13F Mercer Global Advisors Inc /adv 11,405 40.77 597 51.14
2025-08-14 13F Nippon Life Global Investors Americas, Inc. 164,250 27.42 8,630 36.56
2025-03-31 NP VEXPX - VANGUARD EXPLORER FUND Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,752,250 3.12 109,726 22.67
2025-08-05 13F Huntington National Bank 234 30.73 12 50.00
2025-08-14 13F Group One Trading, L.p. Put 4,700 246
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT Global Asset Allocation Fund Class IA Shares 1,165 4.39 61 11.11
2025-07-24 13F Strengthening Families & Communities, LLC 1,172 7.23 61 15.09
2025-08-14 13F BCS Private Wealth Management, Inc. 6,825 0
2025-08-14 13F Synovus Financial Corp 21,607 1,131
2025-08-14 13F Peak6 Llc Call 347,000 21.29 18,165 30.00
2025-08-28 NP QCSTRX - Stock Account Class R1 1,024,935 7.42 53,655 15.14
2025-08-13 13F Wolf Hill Capital Management, LP 210,931 11,042
2025-08-04 13F Retirement Systems of Alabama 240,681 50.52 12,600 61.34
2025-08-13 13F Arizona State Retirement System 38,426 1.97 2,012 9.29
2025-08-26 NP NQVAX - Nuveen NWQ Multi-Cap Value Fund - Class A This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 287,226 19.10 15,036 27.66
2025-05-27 NP HRSMX - Hood River Small-Cap Growth Fund Institutional Shares 477,773 50.47 23,334 27.76
2025-08-14 13F Aquatic Capital Management LLC 91,130 49.54 4,771 60.28
2025-08-27 NP Nuveen Core Equity Alpha Fund This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 26,720 3.61 1,399 11.04
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 743 39
2025-08-13 13F California Public Employees Retirement System 232,848 10.49 12,190 18.43
2025-08-14 13F Smartleaf Asset Management LLC 105 1.94 6 0.00
2025-07-24 13F Us Bancorp \de\ 12,286 27.86 643 37.10
2025-08-04 13F Assetmark, Inc 76 4
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 86,298 8.85 3,903 -21.37
2025-08-26 NP SAMVX - Virtus Ceredex Mid-Cap Value Equity Fund Class A 435,000 22,772
2025-08-26 NP EKBAX - Wells Fargo Diversified Capital Builder Fund Class A 270,000 68.75 14,134 80.88
2025-05-29 NP TPSC - Timothy Plan US Small Cap Core ETF 9,979 13.29 487 -3.75
2025-06-18 NP NWHDX - Nationwide Bailard Cognitive Value Fund Class A 13,211 31.96 598 -4.63
2025-08-11 13F TD Waterhouse Canada Inc. 15,774 12.01 825 19.08
2025-08-14 13F Ieq Capital, Llc 133,297 88.98 6,978 102.61
2025-05-16 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Company Fund Class I 26,799 2.37 1,309 -13.09
2025-07-24 13F IFP Advisors, Inc 667 1,289.58 35 1,600.00
2025-08-11 13F Rothschild Investment Llc 565 32.94 30 45.00
2025-08-07 13F ProShare Advisors LLC 6,511 16.33 341 24.54
2025-08-11 13F B. Metzler seel. Sohn & Co. AG 95,316 4,990
2025-08-12 13F Neo Ivy Capital Management 5,299 277
2025-07-22 NP GMVAX - Goldman Sachs Small/Mid Cap Value Fund Class A 25,930 1,294
2025-07-29 NP Voya Global Advantage & Premium Opportunity Fund 3,392 169
Other Listings
GB:0IQE US$ 54.43
US:FLS US$ 55.20
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