FLEX N - Flex Ltd. Aktien - Aktienkurs, Institutioneller Eigentümerschaft, Aktionäre (BMV)

Flex Ltd.
MX ˙ BMV ˙ SG9999000020
Basisstatistiken
Institutionelle Eigentümer 1140 total, 1119 long only, 5 short only, 16 long/short - change of -7,08% MRQ
Durchschnittliche Portfolioallokation 0.3785 % - change of 13,27% MRQ
Ausstehende Aktien shares (source: Capital IQ)
Institutionelle Aktien (Long) 484.874.053 - 97,17% (ex 13D/G) - change of 2,02MM shares 0,31% MRQ
Institutioneller Wert (Long) $ 26.750.704 USD ($1000)
Institutioneller Eigentümerschaft und Aktionäre

Flex Ltd. (MX:FLEX N) hat 1140 institutionelle Eigentümer und Aktionäre, die 13D/G oder 13F Formulare bei der Securities Exchange Commission (SEC) eingereicht haben. Diese Institutionen halten insgesamt 485,518,330 Aktien. Die größten Aktionäre sind BlackRock, Inc., Vanguard Group Inc, Primecap Management Co/ca/, Janus Henderson Group Plc, Fmr Llc, Boston Partners, Wellington Management Group Llp, JAENX - Janus Henderson Enterprise Fund Class T, VHCOX - Vanguard Capital Opportunity Fund Investor Shares, and IJH - iShares Core S&P Mid-Cap ETF .

Flex Ltd. (BMV:FLEX N) Die institutionelle Eigentümerstruktur zeigt die aktuellen Positionen von Institutionen und Fonds im Unternehmen sowie die jüngsten Veränderungen der Positionsgröße. Zu den Großaktionären können Einzelanleger, Investmentfonds, Hedgefonds oder Institutionen gehören. Der Schedule 13D zeigt an, dass der Investor mehr als 5% des Unternehmens hält (oder gehalten hat) und beabsichtigt (oder beabsichtigt hat), aktiv eine Änderung der Geschäftsstrategie zu verfolgen. Schedule 13G zeigt eine passive Investition von über 5% an.

MX:FLEX N / Flex Ltd. Institutional Ownership
Fondsstimmung-Score

Der Fondsstimmung-Score (auch bekannt als Eigentümer-Akkumulations-Score) ermittelt die Aktien, die am meisten von Fonds gekauft werden. Er ist das Ergebnis eines ausgeklügelten quantitativen Multifaktormodells, das die Unternehmen mit den höchsten institutionellen Käufen identifiziert. Das Scoring-Modell verwendet eine Kombination aus der Gesamtzunahme der offengelegten Eigentümer, den Änderungen der Portfolioallokationen in diesen Eigentümern und anderen Metriken. Die Zahl reicht von 0 bis 100, wobei höhere Zahlen ein höheres Maß an Kapitalakkumulation als bei anderen Unternehmen anzeigen und 50 den Durchschnitt darstellt.

Aktualisierungshäufigkeit: Täglich

Siehe Ownership Explorer, der eine Liste der am höchsten bewerteten Unternehmen enthält.

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13F und NPORT Einreichungen

Details zu 13F-Einreichungen sind kostenlos. Für Details zu NP-Einreichungen ist eine Premium-Mitgliedschaft erforderlich. Grüne Zeilen zeigen neue Positionen an. Rote Zeilen zeigen geschlossene Positionen an. Klicken Sie auf das Link Symbol, um den gesamten Transaktionsverlauf zu sehen.

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Datei Datum Quelle Anleger Typ Durchschnittlicher Preis
(Est)
Aktien Δ Aktien
(%)
Gemeldeter
Wert
($1000)
Δ Wert
(%)
Port Alloc
(%)
2025-08-27 NP RYDEX VARIABLE TRUST - Mid-Cap 1.5x Strategy Fund Variable Annuity 318 -17,19 16 25,00
2025-09-26 NP DAACX - Diversified Equity Fund 1.352 67
2025-09-26 NP USSCX - Science & Technology Fund Shares 45.589 -42,75 2.274 -16,86
2025-10-23 13F Securian Asset Management, Inc 28.109 -3,39 1.629 12,19
2025-10-17 13F Ethic Inc. 46.553 140,16 2.699 179,01
2025-11-12 13F Sterling Capital Management LLC 29.039 -7,29 1.683 7,68
2025-11-14 13F National Bank Of Canada /fi/ 53.088 -81,78 3.077 -78,85
2025-11-17 13F Castleark Management Llc 2.710 0,00 157 16,30
2025-08-28 NP NCGFX - New Covenant Growth Fund 2.086 104
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Index 400 Stock Portfolio 182.847 0,64 9.128 51,86
2025-08-27 NP OHIO NATIONAL FUND INC - ON Janus Henderson Enterprise Portfolio 970 -98,79 48 -96,72
2025-11-06 13F Boston Private Wealth Llc 4.064 -4,20 236 11,37
2026-01-09 13F SG Americas Securities, LLC Call 559.800 0
2025-08-28 NP MDYV - SPDR(R) S & P 400 Mid Cap Value ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 659.738 -1,56 32.934 48,55
2026-01-09 13F SG Americas Securities, LLC 199.302 -66,67 12 -64,71
2025-11-14 13F DRW Securities, LLC 0 -100,00 0 -100,00
2025-09-26 NP SMLF - iShares Edge MSCI Multifactor USA Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 165.833 9,01 8.270 58,31
2025-11-14 13F Beacon Pointe Advisors, LLC 8.111 -15,55 470 -1,88
2025-08-27 NP Advanced Series Trust - Ast Hotchkis & Wiley Large-cap Value Portfolio 33.675 0,00 1.681 51,03
2025-11-12 13F NewSquare Capital LLC 0 -100,00 0
2025-11-13 13F Douglass Winthrop Advisors, LLC 6.600 0,00 383 16,11
2025-11-06 13F Versor Investments LP 7.000 406
2025-11-13 13F Quadrant Capital Group Llc 24.664 1,29 1.430 17,61
2025-11-14 13F Mubadala Investment Co PJSC 51.251 2.971
2025-09-25 NP DFLV - Dimensional US Large Cap Value ETF 130.184 5,59 6.492 53,37
2025-08-26 NP IWD - iShares Russell 1000 Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 847.569 42.311
2025-11-14 13F Sofos Investments, Inc. 14 -54,84 1 -100,00
2026-01-23 13F Dara Capital Us, Inc. 4.180 253
2026-01-30 13F New York State Teachers Retirement System 333.380 -5,55 20 0,00
2025-11-12 13F Geode Capital Management, Llc 7.424.536 3,40 432.275 20,58
2025-11-13 13F MetLife Investment Management, LLC 192.878 -6,49 11.181 8,60
2025-11-14 13F Shelton Capital Management 13.590 0,00 788 16,08
2025-12-02 13F Swiss Life Asset Management Ltd 111.622 6,89 6.471 24,11
2026-01-26 13F JNBA Financial Advisors 34 2
2025-10-17 13F Farmers & Merchants Investments Inc 16.335 0,06 947 16,22
2025-11-13 13F Acadian Asset Management Llc 5.665 0
2025-11-06 13F Cookson Peirce & Co Inc 1.230.676 -3,13 71.342 12,49
2026-01-29 13F True Link Financial Advisors, LLC 12.758 0,00 771 4,19
2025-08-15 NP Guardian Variable Products Trust - Guardian Large Cap Disciplined Value VIP Fund 25.014 -8,72 1.249 37,75
2025-08-29 NP JATTX - Janus Henderson Triton Fund Class T 2.566.638 -1,17 128.127 49,15
2025-11-14 13F Creative Planning 177.564 10,55 10.293 28,37
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 41.297 2,70 2.062 54,96
2025-11-07 13F Pnc Financial Services Group, Inc. 37.301 30,87 2.162 52,04
2025-11-14 13F Quantinno Capital Management LP 30.151 112,81 1.748 147,10
2025-10-30 13F Millstone Evans Group, LLC 7.625 1,67 442 18,18
2025-09-25 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 264.423 2,74 13.187 49,21
2025-11-12 13F Police & Firemen's Retirement System of New Jersey 166.020 14,54 9.624 33,02
2025-11-14 13F Brandes Investment Partners, Lp 939.905 -19,70 54.487 -6,75
2025-09-25 NP DVRAX - MFS Global Alternative Strategy Fund A 1.680 8,04 84 56,60
2026-01-12 13F Quantum Financial Advisors, LLC 5.499 0,05 332 4,40
2025-11-12 13F Advisor OS, LLC 30.286 30,83 1.756 51,95
2025-08-29 NP JAENX - Janus Henderson Enterprise Fund Class T 15.424.119 0,00 769.972 50,91
2025-11-14 13F D. E. Shaw & Co., Inc. 180.000 344,51 10.435 416,28
2025-11-14 13F D. E. Shaw & Co., Inc. Call 16.200 939
2025-08-18 NP PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P 13.512 675
2025-12-29 13F Mirova 132.141 73,97 7.660 102,06
2025-11-04 13F Hazlett, Burt & Watson, Inc. 0 -100,00 0
2025-09-25 NP PQCCX - PGIM QMA Mid-Cap Core Equity Fund Class R6 1.635 -4,39 82 39,66
2025-08-13 13F PharVision Advisers, LLC 0 -100,00 0
2025-10-24 13F Hemington Wealth Management 800 10,96 0
2025-08-26 NP EQ ADVISORS TRUST - Multimanager Technology Portfolio Class IB 139.393 -1,60 6.958 48,48
2026-01-28 13F Universal- Beteiligungs- und Servicegesellschaft mbH 194.850 -17,67 11.839 -13,70
2025-08-13 13F Mackenzie Financial Corp 0 -100,00 0
2025-11-14 13F Wexford Capital Lp 7.108 543,84 412 649,09
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 121.300 6.055
2026-01-08 13F Brave Asset Management Inc 5.000 0,00 302 4,50
2025-11-14 13F Snowden Capital Advisors LLC 13.287 -37,41 770 -27,29
2025-08-26 NP TRMNX - T. Rowe Price Mid-Cap Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 21.935 1.095
2025-08-29 NP GATAX - The Gabelli Asset Fund Class A 10.000 0,00 499 51,21
2025-11-14 13F 1832 Asset Management L.P. 11.700 678
2025-10-31 13F Y-Intercept (Hong Kong) Ltd 8.363 485
2025-08-26 NP FFTYX - AB FlexFee US Thematic Portfolio Advisor Class 30.536 -42,68 1.524 -13,51
2025-09-26 NP FSUMX - Fidelity Series Sustainable U.S. Market Fund 210 10
2026-01-29 13F Rakuten Securities, Inc. 216 10.700,00 13
2025-09-26 NP FNKFX - Fidelity Mid-Cap Stock K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 318.445 4,94 15.881 52,40
2025-08-14 13F Aster Capital Management (DIFC) Ltd 0 -100,00 0
2025-11-14 13F Kestra Advisory Services, LLC 6.131 -17,91 355 -4,57
2025-08-27 NP JNL SERIES TRUST - JNL Mid Cap Index Fund (I) 427.976 -1,69 21.365 48,36
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 8.274 413
2025-11-04 13F State of Wyoming 17.214 -10,53 998 3,85
2025-09-26 NP MLPIX - Mid-cap Value Profund Investor Class 561 -28,99 28 0,00
2025-09-25 NP ITHAX - THE HARTFORD CAPITAL APPRECIATION FUND Class A 780.123 -9,47 38.905 31,47
2025-11-04 13F High Note Wealth, LLC 137 -4,20 8 0,00
2025-08-27 NP OHIO NATIONAL FUND INC - ON S&P MidCap 400® Index Portfolio 69.532 -2,03 3.471 47,89
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Mid Cap Index Fund Class I 159.182 0,47 7.946 51,61
2025-08-27 NP CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A 50.259 2.509
2025-11-14 13F Point72 Asset Management, L.P. 50.283 2.915
2025-11-13 13F Simcoe Capital Management, LLC 1.138.385 -0,23 65.992 15,86
2025-09-26 NP LSVGX - LSV Global Value Fund Institutional Class Shares 17.400 0,00 868 45,23
2026-01-28 13F Geneos Wealth Management Inc. 250 0,00 15 7,14
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I 2.117 -108,30 106 -112,44
2026-01-27 13F BankPlus Trust Department 181 0,00 11 0,00
2026-01-12 13F Daymark Wealth Partners, Llc 36.100 14,71 2.181 19,57
2026-01-23 13F State of Alaska, Department of Revenue 36.872 -10,03 2 0,00
2025-11-03 13F Hutchens & Kramer Investment Management Group, LLC 0 -100,00 0
2025-11-20 13F/A BRYN MAWR TRUST Co 3.187 -4,75 185 10,18
2025-08-27 NP Brighthouse Funds Trust II - Brighthouse/Wellington Balanced Portfolio Class A 71.334 -17,68 3.561 24,21
2025-11-12 13F Boston Family Office Llc 26.279 157,21 2
2025-11-14 13F First Commonwealth Financial Corp /pa/ 3.747 217
2025-09-26 NP FMCSX - Fidelity Mid-Cap 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 2.049.174 2,92 102.192 49,47
2025-11-13 13F Schroder Investment Management Group 130.337 -37,90 7.501 -28,41
2025-08-28 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 1.852 78,76 92 170,59
2025-09-25 NP ILCB - iShares Morningstar Large-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 7.089 -3,98 354 39,53
2026-01-21 13F Hunter Associates Investment Management Llc 9.475 -3,32 1
2025-11-13 13F Legal & General Group Plc 2.469.845 1,09 143.177 17,40
2025-09-26 NP IMCB - iShares Morningstar 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 35.959 -1,28 1.793 43,44
2025-08-28 NP SEMCX - Simt Mid Cap Fund Class F 6.306 315
2025-09-25 NP Dfa Investment Trust Co - The U.s. Large Cap Value 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 964.578 0,00 48.104 45,23
2025-09-26 NP JHML - John Hancock Multifactor Large Cap ETF 20.453 0,73 1.020 46,20
2025-08-28 NP DTLVX - Large Company Value Portfolio Investment Class 7.010 350
2026-01-29 13F IMC-Chicago, LLC Put 10.700 -69,94 646 -68,69
2025-11-10 13F Optiver Holding B.V. 721 -11,97 42 2,50
2025-11-13 13F Van Eck Associates Corp 304.602 1,42 18 21,43
2026-01-28 13F Teacher Retirement System Of Texas 340.389 62,28 20.566 69,14
2026-01-29 13F IMC-Chicago, LLC Call 52.300 -38,54 3.160 -35,96
2025-08-13 13F Congress Wealth Management LLC / DE / 14.906 0,82 744 48,50
2025-11-06 13F New York Life Investment Management Llc 0 -100,00 0 -100,00
2025-08-19 NP Securian Funds Trust - SFT Index 400 Mid-Cap Fund Class 1 29.096 0,00 1.452 50,94
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio 235.194 11.741
2025-09-29 NP OCFS - Otter Creek Focus Strategy ETF 7.370 95,91 368 135,26
2025-11-14 13F Manchester Capital Management LLC 93 0,00 5 25,00
2025-11-14 13F LMR Partners LLP 124.969 -58,34 7.244 -51,63
2026-01-13 13F Corbyn Investment Management Inc/md 70.281 -3,32 4.246 0,76
2025-11-03 13F Cloud Capital Management, LLC 57 0
2025-11-06 13F Allegheny Financial Group LTD 7.514 -2,81 436 12,99
2026-01-30 13F Pekin Hardy Strauss, Inc. 9.250 12,12 559 16,74
2026-01-30 13F Archer Investment Corp 3.421 0,00 207 4,04
2025-09-24 NP SFLNX - Schwab Fundamental US Large Company Index Fund Institutional Shares This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 130.547 -3,82 6.510 39,67
2025-08-26 NP TQSMX - T. Rowe Price QM U.S. Small & Mid-Cap Core Equity 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 81.493 82,40 4.068 175,42
2025-11-06 13F Illinois Municipal Retirement Fund 79.732 -12,17 4.622 2,01
2025-11-13 13F Natixis Advisors, L.p. 74.125 -2,89 4 33,33
2025-11-14 13F Verition Fund Management LLC Call 6.500 -13,33 377 0,53
2025-11-14 13F Verition Fund Management LLC 184.869 24,47 10.717 44,54
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class 28.745 0,00 1.435 50,95
2025-11-13 13F Deutsche Bank Ag\ 202.686 180,64 11.750 225,91
2025-09-29 NP OTTRX - Otter Creek Long/Short Opportunity Fund Institutional Class 93.000 14,54 4.638 37,15
2025-11-13 13F Ensign Peak Advisors, Inc 65.946 -37,40 3.823 -27,31
2025-11-12 13F Cambridge Investment Research Advisors, Inc. 32.803 32,21 2 0,00
2026-01-15 13F Brookstone Capital Management 11.306 -9,50 683 -5,66
2025-11-14 13F Verition Fund Management LLC Put 14.000 -13,58 812 0,37
2025-11-13 13F Dynamic Technology Lab Private Ltd 0 -100,00 0
2025-08-27 NP OHIO NATIONAL FUND INC - ON BlackRock Advantage Small Cap Growth Portfolio 520 26
2025-10-15 13F Pensionmark Financial Group, Llc 4.117 -10,75 239 3,48
2025-11-10 13F New Millennium Group LLC 112 0,00 6 20,00
2025-10-28 13F Thrive Capital Management, LLC 43.436 -2,23 2.518 13,53
2025-09-25 NP HGOAX - THE HARTFORD GROWTH OPPORTUNITIES FUND Class A 1.539.281 11,28 76.764 61,60
2025-08-26 NP Spdr S&p Midcap 400 Etf Trust This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3.008.020 -1,66 150.160 48,40
2026-01-07 13F CWA Asset Management Group, LLC 10.977 -5,13 663 -1,04
2025-09-22 NP Crossmark ETF Trust - Crossmark Large Cap Value ETF 388 19
2025-09-24 NP RECS - Columbia Research Enhanced Core ETF 37.057 1.848
2026-01-05 13F Park Avenue Securities Llc 19.422 -11,85 1 0,00
2026-01-23 13F Robeco Institutional Asset Management B.V. 375.583 -1,77 22.693 2,38
2025-08-27 NP OHIO NATIONAL FUND INC - ON BlackRock Advantage Large Cap Core Portfolio 16.154 -48,57 806 -4,84
2026-01-16 13F BayBridge Capital Group, LLC 7.569 -0,80 457 3,39
2025-11-14 13F Algert Global Llc 58.375 -70,54 3 -66,67
2025-08-27 NP JNL SERIES TRUST - JNL/AB Sustainable Global Thematic Fund (I) 17.000 1,21 849 52,79
2025-09-24 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 11.699 583
2025-10-31 13F Mutual Of America Capital Management Llc 173.336 -9,02 10.048 5,66
2025-08-25 NP BlackRock ETF Trust - BlackRock Advantage Large Cap Income 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 1.552 13,95 77 48,08
2026-01-26 13F Moran Wealth Management, LLC 174.771 -5,98 10.560 -2,00
2025-11-14 13F Ameriprise Financial Inc 771.648 12,22 44.732 30,32
2025-09-25 NP IQSM - IQ Candriam ESG U.S. Mid Cap Equity ETF 40.002 -3,55 1.995 40,03
2026-01-23 13F Optima Capital Llc 10 1
2025-09-26 NP FEQHX - Fidelity Hedged Equity Fund 2.328 -6,69 116 36,47
2025-11-04 13F Umb Bank N A/mo 3.686 11,49 214 29,09
2025-11-07 13F Glenview Trust Co 3.650 212
2025-11-13 13F Johnson Financial Group, Inc. 6.276 168,66 364 212,93
2025-09-25 NP TILT - FlexShares Morningstar US Market Factor Tilt Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11.023 -19,30 550 17,06
2025-08-28 NP BlackRock Series Fund, Inc. - BlackRock Balanced Capital 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 110 -56,00 5 -37,50
2025-11-12 13F Steward Partners Investment Advisory, Llc 3.401 0,83 197 17,26
2025-11-10 13F Hartland & Co., LLC 522 -6,12 30 11,11
2025-09-26 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 128.419 6.404
2025-10-30 13F Strs Ohio 8.929 -76,49 518 -72,72
2026-01-27 13F SageGuard Financial Group, LLC 4.626 280
2025-09-25 NP DFAC - Dimensional U.S. Core Equity 2 ETF 513.296 -1,48 25.598 43,07
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 6.342 -0,52 317 50,48
2025-11-14 13F Walleye Trading LLC Call 60.200 -10,68 3.490 3,72
2025-11-04 13F Callan Family Office, LLC 11.834 -28,56 686 -16,95
2025-11-14 13F Raymond James Financial Inc 617.066 -7,21 35.771 7,76
2025-11-14 13F Walleye Trading LLC Put 31.200 32,20 1.809 53,48
2026-01-15 13F Retirement Systems of Alabama 443.808 -2,20 26.815 1,93
2025-08-26 NP BUSA - Brandes U.S. Value ETF 91.307 -16,56 4.558 25,91
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Mid-Cap Equity Index Fund Class 189.515 -2,86 9.461 46,60
2025-09-26 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 179.460 2,45 8.950 48,78
2026-01-21 13F Greenleaf Trust 11.036 0,42 667 4,55
2026-01-08 13F Adirondack Trust Co 1.578 -1,74 95 2,15
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Mid-Cap Index Fund Standard Class 120.009 -0,58 5.991 50,01
2025-11-14 13F Aqr Capital Management Llc 368.471 85,06 21.287 114,21
2025-08-28 NP SLGAX - SIMT Large Cap Fund Class F 70.233 0,00 3.506 50,93
2025-11-13 13F Parallel Advisors, LLC 3.588 5,31 208 21,76
2025-09-23 NP AllianzGI Artificial Intelligence & Technology Opportunities Fund 340.895 -17,46 17.000 19,87
2025-08-26 NP IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV 31.135 1.554
2025-11-14 13F Federation des caisses Desjardins du Quebec 67.486 17,26 3.912 36,16
2026-01-27 13F GHP Investment Advisors, Inc. 1.106 0,00 67 3,13
2026-01-29 13F Quent Capital, LLC 33 2
2025-11-12 13F Catalyst Capital Advisors LLC 103.100 -4,24 5.977 11,20
2025-11-14 13F Wiley Bros.-aintree Capital, Llc 23.961 -0,33 1.389 16,05
2026-01-07 13F Massmutual Trust Co Fsb/adv 2.312 21,62 140 26,36
2026-01-16 13F RHS Financial, LLC 3.670 222
2025-11-17 13F PDT Partners, LLC 0 -100,00 0 -100,00
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic Wellington Research Managed Risk Portfolio 17.208 -23,18 859 16,08
2026-01-16 13F Banque Pictet & Cie Sa 4.431 268
2025-10-21 13F Global Retirement Partners, LLC 9.671 -4,23 561 11,11
2025-11-13 13F Kayne Anderson Rudnick Investment Management Llc 65 0,00 4 0,00
2025-10-29 13F Maryland State Retirement & Pension System 18.526 0,00 1.074 16,13
2025-11-12 13F Principal Securities, Inc. 10.760 100,78 624 133,33
2025-09-29 NP AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Opportunities Fund Class R5 623.871 0,00 31.112 45,23
2025-11-07 13F King Luther Capital Management Corp 4.044 0,00 234 16,42
2025-10-22 13F Motco 850 0,00 49 16,67
2025-11-12 13F LPL Financial LLC 1.505.141 123,76 87.253 159,84
2025-08-22 NP QVG2Q - Growth Portfolio Investor Class 991.825 2,61 49.512 54,84
2025-08-27 NP OHIO NATIONAL FUND INC - ON BlackRock Advantage Large Cap Growth Portfolio 48.408 215,16 2.417 375,59
2025-08-13 13F Mirabella Financial Services Llp 0 -100,00 0 -100,00
2025-10-24 13F Kesler, Norman & Wride, LLC 13.462 -43,36 517 -56,49
2025-10-27 13F Janney Montgomery Scott LLC 228.663 0,43 13 18,18
2025-08-27 NP ARTSX - Artisan Small Cap Fund Investor Shares 825.777 3,05 41.223 55,51
2025-11-10 13F Resources Investment Advisors, LLC. 9.894 -13,00 574 1,06
2026-01-30 13F State of New Jersey Common Pension Fund D 123.785 -1,87 7.479 2,28
2025-11-10 13F Vestmark Advisory Solutions, Inc. 9.879 -79,14 573 -75,80
2026-01-27 13F Graphene Investments SAS 46.900 -20,64 2.834 -17,31
2025-09-25 NP DCOR - Dimensional US Core Equity 1 ETF 25.976 23,66 1.295 79,61
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon MSCI KLD 400 Social Index Fund (A) 6.783 0,00 339 50,89
2025-11-14 13F Ionic Capital Management LLC 49.253 -19,59 2.855 -6,61
2025-11-05 13F Lowe Brockenbrough & Co Inc 11.092 0,00 643 16,27
2025-11-13 13F Landscape Capital Management, L.l.c. 18.917 1.097
2026-01-21 13F Inlet Private Wealth, LLC 62.770 -5,99 3.793 -2,02
2025-11-12 13F Primecap Management Co/ca/ 29.610.278 -11,88 1.716.508 2,33
2025-11-14 13F Royal Bank Of Canada 755.826 -1,57 43.814 14,30
2025-11-12 13F Brinker Capital Investments, LLC 92.668 -12,11 5.372 2,05
2025-11-12 13F Legacy Wealth Managment, LLC/ID 20 0,00 1
2025-09-26 NP FZFLX - Fidelity SAI Small-Mid Cap 500 Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 20.998 1.047
2025-11-14 13F Ossiam 27.674 416,60 1.604 500,75
2025-11-03 13F JSF Financial, LLC 20.522 1.190
2025-11-10 13F Kovitz Investment Group Partners, LLC 0 -100,00 0 -100,00
2025-11-14 13F Millennium Management Llc 1.046.382 719,05 60.659 851,20
2025-09-29 NP POSKX - PRIMECAP Odyssey Stock Fund 2.352.226 -31,82 117.306 -0,99
2025-11-13 13F Capital World Investors 145.411 67,38 8.429 94,40
2025-11-14 13F Millennium Management Llc Call 39.000 2.261
2025-09-24 NP OFVIX - O'Shaughnessy Market Leaders Value Fund Class I 6.929 346
2026-01-15 13F Fifth Third Wealth Advisors LLC 8.457 -0,24 511 3,87
2025-09-26 NP IMCG - iShares Morningstar Mid-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 75.929 4,93 3.787 52,42
2025-11-13 13F C M Bidwell & Associates Ltd 1.817 -0,16 105 16,67
2025-11-14 13F Financial Network Wealth Management LLC 0 -100,00 0
2025-11-14 13F Millennium Management Llc Put 4.000 -37,50 232 -27,59
2026-01-21 13F Sowell Financial Services LLC 13.431 -46,04 812 -43,76
2026-01-23 13F Steigerwald, Gordon & Koch Inc. 66 0,00 4 0,00
2025-11-14 13F Susquehanna International Group, Llp Call 137.100 -25,61 7.948 -13,62
2025-11-14 13F Susquehanna International Group, Llp Put 74.100 -26,05 4.296 -14,12
2025-11-14 13F Susquehanna International Group, Llp 335.518 48,49 19.450 72,44
2026-01-26 13F Mirae Asset Global Investments Co., Ltd. 50.392 -34,86 3.045 -32,11
2025-09-24 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 59.511 2.968
2025-11-14 13F CastleKnight Management LP 38.800 0,00 2.249 16,17
2025-11-06 13F Camden National Bank 5.510 -9,20 319 5,63
2025-09-25 NP HFGO - Hartford Large Cap Growth ETF 39.591 101,62 1.974 192,88
2025-11-14 13F Point72 Hong Kong Ltd 166.834 9.671
2025-10-30 13F Traub Capital Management LLC 0 -100,00 0
2025-11-17 13F Silicon Valley Capital Partners 2.216 0,00 128 16,36
2025-08-27 NP AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. Small Cap Equity Fund Series I 73.733 -2,72 3.681 46,79
2025-11-06 13F Rhumbline Advisers 1.037.888 0,68 60.166 16,92
2025-11-13 13F Riggs Asset Managment Co. Inc. 0 -100,00 0
2025-11-14 13F Earnest Partners Llc 3.426.715 -2,44 198.647 13,30
2025-08-29 NP Gabelli Equity Trust Inc 5.000 0,00 250 50,91
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 7.555 377
2026-01-21 13F SJS Investment Consulting Inc. 111 164,29 7 200,00
2025-11-13 13F Capital Fund Management S.a. Put 113.200 42,75 6.562 65,79
2026-01-12 13F Rialto Wealth Management, LLC 30 20,00 2 0,00
2025-11-13 13F Capital Fund Management S.a. Call 149.900 24,81 8.690 44,94
2025-11-14 13F Wood Tarver Financial Group, LLC 0 -100,00 0
2025-11-13 13F Hel Ved Capital Management Ltd 46.550 -36,26 2.699 -25,98
2025-09-26 NP HAMVX - Harbor Mid Cap Value Fund Institutional Class 54.400 0,00 2.713 45,18
2025-08-27 NP CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A 56.919 2.841
2025-11-12 13F Rafferty Asset Management, LLC 6.485 -3,01 376 12,61
2025-11-12 13F TCG Advisory Services, LLC 5.338 309
2026-01-30 13F Oakworth Capital, Inc. 34 0,00 2 100,00
2025-11-14 13F Mml Investors Services, Llc 56.234 -2,35 3.260 162.850,00
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund 22.671 0,00 1.132 51,00
2025-11-07 13F Mjp Associates Inc /adv 3.676 213
2025-08-15 NP MFCPX - M Capital Appreciation Fund 69.909 -14,84 3.490 28,51
2025-09-24 NP CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class 24.310 3,81 1.212 50,75
2025-11-12 13F Barclays Plc 1.001.668 0,65 58.067 118.402,04
2025-11-14 13F Steinberg Asset Management Llc 13.564 -49,37 786 -41,21
2025-08-29 NP SRIGX - Gabelli ESG Fund, Inc. Class AAA 500 0,00 25 50,00
2026-01-16 13F Marquette Asset Management, LLC 18 1
2025-09-24 NP SMNCX - Steward Equity Market Neutral Fund Class C 19.000 948
2025-09-26 NP FSWCX - Fidelity SAI U.S. 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 271.966 25,38 13.563 94,47
2025-08-26 NP USPX - Franklin LibertyQ Global Equity ETF 8.892 -2,90 444 46,69
2025-11-13 13F Aviva Plc 16.650 -36,18 965 -25,88
2025-11-12 13F Crossmark Global Holdings, Inc. 338.439 349,69 19.619 422,20
2025-11-14 13F Wealthspire Advisors, LLC 1.574 91
2026-01-29 13F Veracity Capital LLC 15.964 -4,31 965 -0,31
2025-08-11 13F Qsemble Capital Management, LP 0 -100,00 0 -100,00
2025-08-27 NP JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I) 32.221 -6,64 1.608 40,93
2025-11-14 13F Northern Trust Corp 3.096.609 -1,83 179.510 14,00
2025-08-26 NP NOMIX - Northern Mid Cap Index Fund 255.253 -3,90 12.742 45,03
2026-01-29 13F Teachers Retirement System Of The State Of Kentucky 117.170 0,00 7 16,67
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 62.548 0,47 3.122 51,63
2026-01-13 13F Triangle Securities Wealth Management 5.137 -13,36 310 -9,62
2026-01-28 13F Old National Bancorp /in/ 4.722 -13,69 285 -10,09
2026-01-16 13F Ronald Blue Trust, Inc. 5.422 -12,96 328 -9,42
2026-01-14 13F Pallas Capital Advisors LLC 6.407 9,15 387 13,82
2025-11-14 13F Sora Investors Llc 242.260 332,61 14.044 402,43
2025-11-07 13F Atticus Wealth Management, Llc 0 -100,00 0
2026-01-23 13F Assetmark, Inc 21.140 -6,79 1.277 -2,82
2025-11-12 13F Globeflex Capital L P 0 -100,00 0
2025-11-13 13F Invesco Ltd. 8.576.814 -3,32 497.198 12,27
2025-11-14 13F Voleon Capital Management Lp 18.276 77,90 1.059 106,84
2025-11-14 13F ExodusPoint Capital Management, LP 105.858 6.137
2025-11-05 13F SBI Securities Co., Ltd. 1.502 23,62 87 45,00
2025-11-12 13F Commerce Bank 15.316 -1,25 888 14,60
2025-11-12 13F Nuveen, LLC 4.853.818 -10,45 281.376 3,99
2025-11-13 13F Clear Street Markets Llc 1.381 80
2025-10-27 13F Td Private Client Wealth Llc 17.373 -14,06 1.007 -0,20
2025-11-04 13F Jones Financial Companies Lllp 6.168 -1,04 351 12,90
2025-11-14 13F Transamerica Financial Advisors, Inc. 313 18
2025-11-14 13F Moors & Cabot, Inc. 6.500 377
2025-08-27 NP RYDEX VARIABLE TRUST - S&P MidCap 400 Pure Value Fund Variable Annuity 1.246 -9,32 62 37,78
2025-11-14 13F Daiwa Securities Group Inc. 56.708 -1,27 3 50,00
2025-09-26 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 1.844.054 7,78 91.963 56,53
2025-11-12 13F South Dakota Investment Council 89.290 -0,78 5 25,00
2025-08-13 13F Williamson Legacy Group, LLC 0 -100,00 0
2025-09-22 NP MCGAX - Transamerica Mid Cap Growth A 101.686 -9,24 5.071 31,82
2025-09-25 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 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 72.882 0,00 3.635 45,24
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A) 16.847 -37,26 841 -5,29
2026-01-20 13F Signaturefd, Llc 10.018 0,96 605 5,22
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N Short -709 -35
2025-08-29 NP GCPAX - Gateway Equity Call Premium Fund Class A 7.429 0,00 371 51,02
2025-11-10 13F Nkcfo Llc 0 -100,00 0
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 61.690 3.080
2026-01-29 13F UMA Financial Services, Inc. 16 45,45 1
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund 5.442 0,00 272 50,56
2025-11-04 13F/A Lingohr & Partner Asset Management GmbH 9.283 -31,00 1
2026-01-22 13F Hager Investment Management Services, Llc 130 8
2025-11-13 13F De Lisle Partners LLP 70.000 4.058
2025-08-27 NP VSEQX - Vanguard Strategic Equity Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 89.037 -83,95 4.445 -72,83
2025-10-29 13F Dynasty Wealth Management, Llc 43.602 80,07 2.528 109,19
2025-11-12 13F Artisan Partners Limited Partnership 1.977.615 -3,46 114.642 12,11
2025-11-14 13F Ubs Asset Management Americas Inc 380 -99,99 22 -99,99
2025-11-14 13F Maytus Capital Management, LLC 84.000 4.869
2026-01-20 13F Stratos Wealth Partners, LTD. 5.601 -0,80 338 3,36
2026-01-29 13F D.a. Davidson & Co. 20.770 79,61 1.255 87,16
2025-08-18 NP PACIFIC SELECT FUND - Large-Cap Growth Portfolio Class I 132.861 -15,30 6.632 27,83
2025-11-14 13F/A Skopos Labs, Inc. 6.478 -1,76 323 -1,82
2026-01-05 13F GAMMA Investing LLC 7.613 22,30 460 27,50
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 8.476 423
2025-08-22 NP FDTOX - Fidelity Advisor Diversified Stock Fund : Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 109.300 184,64 5.456 329,61
2025-11-14 13F Occam Crest Management LP 38.000 2.203
2025-11-13 13F Fieldview Capital Management, LLC 44.767 2.595
2025-11-03 13F Core Alternative Capital 601 0,00 35 13,33
2025-08-28 NP ONEO - SPDR Russell 1000 Momentum Focus ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12.376 618
2025-09-26 NP EPSV - Harbor SMID Cap Value ETF 3.194 159
2025-10-15 13F Pacer Advisors, Inc. 1.365.043 5.973,88 79.132 6.958,97
2025-09-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 307.884 15.354
2025-08-13 13F Marshall Wace, Llp 0 -100,00 0
2025-08-28 NP Humankind Benefit Corp - Humankind US Stock ETF 3.067 153
2025-11-14 13F Cubist Systematic Strategies, LLC Put 20.700 1.200
2025-11-14 13F Cubist Systematic Strategies, LLC Call 17.500 -81,34 1.014 -78,34
2025-11-14 13F Squarepoint Ops LLC 43.392 -33,60 2.515 -22,90
2025-11-14 13F Cubist Systematic Strategies, LLC 200.606 11.629
2025-08-26 NP GVIZX - Value Equity Index Fund Investor 2.603 130
2025-11-10 13F Raiffeisen Bank International AG 205.548 0,00 11.829 17,41
2025-11-14 13F Qube Research & Technologies Ltd 2.811.248 118,11 162.968 153,28
2026-01-27 13F Forum Financial Management, LP 15.308 3,03 925 7,32
2025-11-10 13F Atlantic Trust, LLC 295 -38,03 17 -26,09
2025-11-13 13F Twin Tree Management, LP 34.289 1.988
2025-11-10 13F Atomi Financial Group, Inc. 13.244 3,89 768 20,60
2026-01-29 13F UBS Group AG 1.337.612 -13,79 80.819 -10,15
2025-08-27 NP CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A 400 20
2026-01-12 13F Abound Wealth Management 160 0,00 10 0,00
2025-09-26 NP AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Discovery Mid Cap Growth Fund Class R6 2.663.542 0,00 132.831 45,22
2025-08-26 NP Franklin Templeton Variable Insurance Products Trust - Franklin Mutual Shares Vip Fund Class 1 626.995 -11,27 31.300 33,90
2025-11-04 13F Cornerstone Planning Group LLC 236 47,50 15 87,50
2025-11-14 13F Caption Management, LLC 34.300 -44,94 1.988 -36,08
2025-09-29 NP POAGX - PRIMECAP Odyssey Aggressive Growth Fund 3.411.800 -12,12 170.146 27,62
2026-01-16 13F Louisiana State Employees Retirement System 102.300 -2,11 6.181 2,03
2025-11-10 13F Counterpoint Mutual Funds LLC 0 -100,00 0
2026-01-15 13F Nisa Investment Advisors, Llc 5.223 639,80 316 687,50
2025-08-14 13F LM Advisors LLC 0 -100,00 0
2025-08-15 NP Guardian Variable Products Trust - Guardian Large Cap Fundamental Growth VIP Fund 17.118 2,83 855 55,27
2025-11-13 13F Beaird Harris Wealth Management, LLC 51 3
2025-11-14 13F AXA Investment Managers S.A. 231.962 13.447
2026-01-30 13F Samalin Investment Counsel, LLC 11.660 -16,31 705 -12,76
2025-09-29 NP CRTVX - CATHOLIC RESPONSIBLE INVESTMENTS MULTI-STYLE US EQUITY FUND Investor Shares 79.201 -2,89 3.950 41,04
2026-01-21 13F Flagship Harbor Advisors, Llc 100 6
2025-10-31 13F Baker Avenue Asset Management, LP 180.180 -4,10 10.445 11,37
2025-11-04 13F Jackson Creek Investment Advisors LLC 28.779 2
2025-11-06 13F Advisors Asset Management, Inc. 38.856 -21,77 2.252 -9,16
2025-11-14 13F Wealth Preservation Advisors, LLC 71 -8,97 4 33,33
2026-01-26 13F Parcion Private Wealth LLC 14.159 1,55 855 5,82
2025-11-12 13F Victory Capital Management Inc 788.334 -34,17 45.700 -23,56
2025-08-28 NP SEUIX - Simt Large Cap Value Fund Class I 72.201 0,00 3.604 50,92
2026-01-14 13F Wolff Wiese Magana Llc 290 0,00 18 6,25
2025-10-29 13F Amalgamated Bank 172.680 -2,04 10 25,00
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 73.550 1,91 3.672 53,79
2025-08-26 NP EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA 47.800 2.386
2025-11-13 13F Sei Investments Co 1.151.245 -3,72 66.738 11,80
2025-08-27 NP RYTIX - Technology Fund Investor Class 4.955 18,09 247 78,99
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 447.042 2,52 22.316 54,71
2025-08-27 NP RYMDX - Mid-Cap 1.5x Strategy Fund Class H 1.135 -8,98 57 36,59
2025-08-29 NP ETNEX - Eventide Exponential Technologies Fund Class N Share 64.589 3.224
2025-11-07 13F NewEdge Wealth, LLC 7.608 -1,58 496 29,17
2025-09-24 NP FXL - First Trust Technology AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 179.741 8.964
2026-01-29 13F Advisors Capital Management, LLC 6.869 1,18 415 5,60
2026-01-15 13F Fortitude Family Office, LLC 136 -11,11 8 0,00
2026-01-08 13F Versant Capital Management, Inc 128 3.100,00 8
2025-11-06 13F Johnson Investment Counsel Inc 11.862 0,00 688 16,05
2025-11-12 13F Creative Financial Designs Inc /adv 394 0,00 23 15,79
2025-09-25 NP DFEOX - U.s. Core Equity 1 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 870.735 0,00 43.424 45,22
2025-09-26 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 1.351.616 67.405
2025-08-27 NP VHCOX - Vanguard Capital Opportunity 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 13.318.062 -4,12 664.838 44,69
2025-09-24 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 16.363 0,93 816 46,76
2026-01-08 13F True Wealth Design, LLC 329 6,47 20 11,76
2026-01-15 13F Westend Capital Management LLC 108 0,00 7 0,00
2026-01-23 13F Iridian Asset Management Llc/ct 69.932 -11,38 4.225 -7,63
2025-10-08 13F Rise Advisors, LLC 754 0,00 44 16,22
2025-11-12 13F Catalyst Funds Management Pty Ltd 37.100 -9,95 2.151 4,57
2026-01-23 13F Capital Investment Counsel, Inc 8.860 0,00 535 4,29
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I Short -471.916 175,61 -23.558 315,93
2025-09-29 NP CPLSX - Calamos Phineus Long/Short Fund Class A 292.000 -51,89 14.562 -30,14
2025-11-14 13F T. Rowe Price Investment Management, Inc. 281 0
2026-01-30 13F NJ State Employees Deferred Compensation Plan 0 -100,00 0
2025-11-14 13F Oddo Bhf Asset Management Sas 11.189 -35,89 649 -25,60
2026-01-15 13F Capital Advisors Inc/ok 3.921 0,00 237 3,96
2025-08-26 NP GVEYX - VALUE EQUITY FUND Institutional 134.683 -50,65 6.723 -25,53
2025-10-20 13F Calamos Advisors LLC Put 0 -100,00 0
2025-11-12 13F Integrity Advisory Solutions, LLC 4.803 278
2025-09-26 NP PCSVX - PACE Small/Medium Co Value Equity Investments Class P 28.980 19,26 1.445 73,26
2026-01-30 13F/A M&t Bank Corp 18.345 96,27 1.108 104,81
2025-11-14 13F Centiva Capital, LP 0 -100,00 0 -100,00
2025-09-26 NP MDPIX - Mid-cap Profund Investor Class 618 -56,08 31 -37,50
2025-10-20 13F Calamos Advisors LLC 0 -100,00 0
2025-11-03 13F MTM Investment Management, LLC 522 0,00 30 15,38
2025-11-14 13F Walleye Capital LLC Put 26.300 776,67 1.525 922,82
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2 8.511 425
2025-08-27 NP SUNAMERICA SERIES TRUST - SA Wellington Capital Appreciation Portfolio Class 3 584.684 6,18 29.187 60,23
2025-11-14 13F Walleye Capital LLC Call 25.200 460,00 1.461 551,79
2026-01-26 13F KBC Group NV 306.427 1.134,90 19 1.700,00
2025-11-14 13F Walleye Capital LLC 95.073 -82,68 5.511 -79,89
2025-11-04 13F Allianz Asset Management GmbH 2.393.463 17,74 138.749 36,72
2025-08-26 NP FTKI - First Trust Small Cap BuyWrite Income ETF 130 1,56 6 50,00
2025-08-29 NP Gabelli Global Small & Mid Cap Value Trust 1.000 -75,00 50 -62,88
2025-11-05 13F MONECO Advisors, LLC 4.981 -5,61 289 9,51
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND III - Growth Opportunities Portfolio Initial Class 1.763.890 7,82 88.053 62,71
2025-11-12 13F Neuberger Berman Group LLC 17.964 4,56 1.041 21,47
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 100.866 5.035
2025-08-27 NP BBVLX - Bridge Builder Large Cap Value Fund 353.751 4,85 17.659 58,22
2025-09-26 NP PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares 0 -100,00 0 -100,00
2025-11-14 13F Alight Capital Management LP 100.000 -10,47 5.797 3,96
2026-01-22 13F Maseco Llp 0 -100,00 0
2025-09-23 NP FVRMX - Franklin Microcap Value Fund Advisor Class 34.949 0,00 1.743 45,17
2025-09-26 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco Global Equity Net Zero ETF 3.528 176
2026-01-12 13F Contravisory Investment Management, Inc. 350 0,00 21 5,00
2025-11-13 13F Seven Mile Advisory 3.895 226
2026-01-22 13F Ifrah Financial Services, Inc. 4.734 -5,51 286 -1,38
2025-08-21 NP LAZARD RETIREMENT SERIES INC - Lazard Retirement Global Dynamic Multi-Asset Portfolio Investor Shares 0 -100,00 0 -100,00
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A 4.459 -30,73 223 4,72
2025-11-05 13F HighPoint Advisor Group LLC 15.854 14,86 919 33,38
2025-11-14 13F Point72 (DIFC) Ltd 84.256 4.884
2025-08-12 13F Westfield Capital Management Co Lp 0 -100,00 0
2025-09-26 NP FIRST EAGLE FUNDS - First Eagle U.S. Smid Cap Opportunity Fund Class A 19.248 17,74 960 70,94
2025-08-29 NP JACFX - John Hancock Mid Cap Growth Fund Class NAV 452.976 -9,37 22.613 36,77
2025-10-31 13F Cullen/frost Bankers, Inc. 2.359 106,39 137 138,60
2025-11-03 13F Ballentine Partners, LLC 10.534 11,09 611 28,96
2026-01-16 13F Linden Thomas Advisory Services, LLC 5.590 -1,27 338 2,74
2025-11-13 13F Shannon River Fund Management LLC 849.416 -34,76 49.241 -24,24
2025-11-14 13F Texas Permanent School Fund 0 -100,00 0 -100,00
2026-01-08 13F Sanders Morris Harris Llc 5.100 0,00 323 9,15
2026-01-21 13F Azzad Asset Management Inc /adv 12.906 -0,26 780 3,87
2025-09-26 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 114.378 0,12 5.704 45,40
2025-11-14 13F L2 Asset Management, LLC 125.487 -13,38 7.274 0,59
2025-11-10 13F Clayton Partners LLC 64.801 -1,76 3.757 14,09
2025-11-14 13F Schonfeld Strategic Advisors LLC 466.470 5.206,83 27.041 6.073,74
2025-10-16 13F Invst, LLC 17.992 -3,26 898 46,02
2025-11-13 13F Capital International Investors 864.808 -0,01 50.133 16,12
2025-11-05 13F Alps Advisors Inc 0 -100,00 0
2025-08-26 NP IWS - iShares Russell Mid-Cap Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 558.666 27.889
2025-08-28 NP CPAEX - Counterpoint Tactical Equity Fund Class A Shares 6.993 -56,80 349 -35,49
2025-11-14 13F Peak6 Llc Put 346.900 161,22 20.110 203,35
2025-09-25 NP HMVAX - THE HARTFORD MIDCAP VALUE FUND Class A 283.295 -33,83 14.128 -3,91
2025-08-26 NP Profunds - Profund Vp Ultramid-cap 798 -15,47 40 25,81
2026-01-09 13F SG Americas Securities, LLC Put 0 -100,00 0
2025-11-14 13F Integrated Wealth Concepts LLC 8.232 -21,61 477 -8,97
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1 17.876 17,09 892 76,63
2025-11-04 13F Tsfg, Llc 100 0,00 0
2025-11-10 13F Waratah Capital Advisors Ltd. 6.917 401
2025-09-25 NP DFVEX - U.s. Vector 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 74.571 -9,62 3.719 31,24
2025-11-05 13F Renaissance Group Llc 174.317 -0,69 10.105 15,33
2025-11-12 13F First Trust Advisors Lp 247.893 299,33 14.370 363,85
2026-01-22 13F Financial Consulate, Inc 4 0
2025-11-13 13F West Michigan Advisors, Llc 0 -100,00 0
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I Short -457 -23
2025-08-21 NP MSCQX - Mercer US Small/Mid Cap Equity Fund Class I 115.100 -46,96 5.746 -19,96
2025-11-14 13F Tower Research Capital LLC (TRC) 23.488 89,94 1.362 120,58
2025-11-14 13F Peak6 Llc Call 201.300 -63,29 11.669 -57,37
2025-11-13 13F Capital Fund Management S.a. 72.329 68,47 4.193 95,61
2025-09-29 NP POGRX - PRIMECAP Odyssey Growth Fund 2.394.789 -13,82 119.428 25,15
2025-11-17 13F Hancock Whitney Corp 298.471 5,40 17.302 22,40
2025-08-29 NP LOPP - Gabelli Love Our Planet & People ETF 1.800 -55,00 90 -32,58
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 1.732.880 2,21 86.505 54,24
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A 14.684 -29,30 733 6,70
2026-01-14 13F Jfs Wealth Advisors, Llc 607 23,63 37 28,57
2026-01-26 13F Brendel Financial Advisors LLC 6.806 -4,48 411 -0,48
2025-12-09 13F/A Tudor Investment Corp Et Al 0 -100,00 0 -100,00
2025-09-25 NP AABFX - Thrivent Balanced Income Plus Fund Class A 365 18
2025-10-30 13F Twin Peaks Wealth Advisors, LLC 0 -100,00 0
2025-09-26 NP FSAEX - Fidelity Series All-Sector Equity 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 650.961 -10,43 32.463 30,08
2026-01-29 13F Nbc Securities, Inc. 26 -35,00 2 -50,00
2025-08-29 NP RAFE - PIMCO RAFI ESG U.S. ETF 907 301,33 45 542,86
2026-01-28 13F Arizona State Retirement System 102.603 -6,90 6.199 -2,96
2025-11-13 13F Bnp Paribas Arbitrage, Sa 93.417 -66,75 5.415 -61,38
2026-01-28 13F Atwood & Palmer Inc 141 0,00 9 0,00
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Thematic Growth Portfolio Class A 114.038 -3,09 5.693 46,25
2025-11-19 13F Captrust Financial Advisors 41.573 -17,63 2.410 -4,37
2025-11-07 13F Todd Asset Management Llc 25.053 -1,88 1.452 13,97
2025-12-29 13F Cape Investment Advisory, Inc. 9 200,00 1
2025-10-21 13F Financiere des Professionnels - Fonds d,investissement inc. 14.293 14,56 829 33,12
2025-11-13 13F Hsbc Holdings Plc 89.136 -47,39 5.118 -39,53
2025-09-29 NP PEXL - Pacer US Export Leaders ETF 7.552 -38,36 377 -10,48
2026-01-26 13F United Advisor Group, LLC 0 -100,00 0
2025-08-29 NP JAEYX - Mid Cap Index Trust NAV 149.837 -2,22 7.480 47,54
2025-08-14 13F Css Llc/il 0 -100,00 0 -100,00
2025-10-22 13F DT Investment Partners, LLC 620 0,00 36 16,67
2025-11-12 13F Greenwich Wealth Management LLC 48.571 1,19 3 0,00
2025-09-29 NP KCEVX - Knights of Columbus Long/Short Equity Fund Investor Shares 63.878 -42,50 3.186 -16,49
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 67.550 53,99 3.372 132,39
2026-01-09 13F Assenagon Asset Management S.A. 55.348 -5,76 3.344 -1,76
2025-09-26 NP TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class 155.710 7.765
2025-09-25 NP DFVX - Dimensional US Large Cap Vector ETF 7.228 -30,07 360 1,69
2025-09-26 NP PRF - Invesco FTSE RAFI US 1000 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 116.068 -16,01 5.788 21,98
2025-08-08 13F Financial Gravity Companies, Inc. 21 -32,26 1 0,00
2025-08-06 13F Legacy Investment Solutions, LLC 20 0,00 1
2025-10-30 13F CNB Bank 0 -100,00 0 -100,00
2025-11-14 13F Maverick Capital Ltd 0 -100,00 0 -100,00
2025-11-14 13F Wellington Management Group Llp 17.130.672 -17,94 993.065 -4,70
2025-08-29 NP JAFGX - Capital Appreciation Trust NAV 245.154 12.238
2025-08-05 13F Dunhill Financial, LLC 0 -100,00 0
2025-08-27 NP OHIO NATIONAL FUND INC - ON Federated Strategic Value Dividend Portfolio 15.771 65,68 787 150,64
2025-08-29 NP BASV - BROWN ADVISORY SUSTAINABLE VALUE ETF 54.583 2.725
2025-11-14 13F State Of Wisconsin Investment Board 218.649 -0,38 12.675 15,69
2025-08-18 NP PACIFIC SELECT FUND - Mid-Cap Value Portfolio Class I 52.364 32,21 2.614 99,54
2026-01-22 13F Bartlett & Co. Wealth Management Llc 8.500 -1,16 515 3,21
2025-08-14 13F Bayesian Capital Management, LP 0 -100,00 0 -100,00
2025-11-14 13F Harvest Fund Management Co., Ltd 22.907 -5,33 1 0,00
2025-08-28 NP IJJ - iShares S&P Mid-Cap 400 Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.131.987 -1,14 106.429 49,18
2026-01-21 13F Modera Wealth Management, LLC 7.036 0,36 425 4,68
2026-01-12 13F Avanza Fonder AB 16.017 -14,37 968 -10,79
2025-11-14 13F Measured Wealth Private Client Group, LLC 14.185 -9,41 822 5,25
2025-09-25 NP TGDIX - TCW Relative Value Large Cap Fund I Class 217.245 -16,11 10.834 21,83
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Special Opportunities Fund Standard Class 213.641 2,77 10.665 55,07
2025-11-04 13F Winnow Wealth Llc 18.239 1.058
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Socially Responsible Portfolio Class IB 3.499 -4,87 175 43,80
2025-09-25 NP DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 797.456 0,00 39.769 45,23
2026-01-20 13F Independence Bank of Kentucky 55 3
2026-01-15 13F Retireful, LLC 11.202 -0,85 691 5,50
2025-11-14 13F Logan Capital Management Inc 431.276 2,57 25.001 19,11
2026-01-20 13F Trust Co Of Toledo Na /oh/ 1.139 0,00 69 3,03
2025-08-12 13F Wayfinding Financial, LLC 0 -100,00 0
2026-01-20 13F Fundamentun, Llc 4.676 0,00 283 4,06
2026-01-16 13F Tower Wealth Partners, Inc. 7.069 1,28 427 5,69
2025-11-12 13F Lyrical Asset Management Lp 8.150.488 2,23 472.484 18,72
2025-11-13 13F Perbak Capital Partners LLP 10.178 590
2025-08-29 NP JSGAX - John Hancock U.S. Quality Growth Fund Class A 499.167 12,72 24.918 70,11
2025-10-10 13F Kathleen S. Wright Associates Inc. 1.179 0,00 68 17,24
2025-10-23 13F Chokshi & Queen Wealth Advisors, Inc 4.000 232
2025-11-12 13F Foster Dykema Cabot & Partners, Llc 181 0,00 10 11,11
2025-08-12 13F Marietta Investment Partners Llc 0 -100,00 0
2026-01-20 13F Harbor Capital Advisors, Inc. 2.565 -5,25 0
2025-11-14 13F CI Private Wealth, LLC 29.598 13,51 1.716 31,82
2026-01-26 13F J.M. Arbour, LLC 10.670 645
2025-08-27 NP RMEAX - Aspiriant Risk-Managed Equity Allocation Fund Advisor Shares 40.723 20,40 2.033 81,75
2025-08-21 NP SSHFX - Sound Shore Fund, Inc. Investor Class 522.825 -0,63 26.099 49,96
2025-11-13 13F Bank Of Montreal /can/ 240.117 289,68 13.920 352,50
2025-11-05 13F Savant Capital, LLC 24.941 0,52 1.446 16,72
2025-09-25 NP DFSU - Dimensional US Sustainability Core 1 ETF 12.862 0,00 641 45,35
2026-01-20 13F Whalen Wealth Management Inc. 8.249 -8,29 498 -4,41
2025-08-27 NP AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - Invesco Oppenheimer V.I. Discovery Mid Cap Growth Fund Series II 393.007 0,00 19.619 50,91
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - U.S. Small and Mid Cap Equity Fund Class 4 2.187 -57,06 109 -35,12
2025-11-14 13F United Capital Financial Advisers, Llc 24.355 1.412
2026-01-20 13F Cigna Investments Inc /new 3.679 0,00 0
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I) 6.719 -59,14 335 -46,91
2025-08-26 NP BNY MELLON INVESTMENT PORTFOLIOS - Midcap Stock Portfolio - Initial Shares 27.794 -1,46 1.387 48,66
2025-08-26 NP PEXMX - T. Rowe Price Extended Equity Market Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 52.892 -1,67 2.640 48,40
2025-11-13 13F Connor, Clark & Lunn Investment Management Ltd. 3.938 -98,22 228 -97,93
2025-11-14 13F Graham Capital Management, L.P. 9.000 -80,60 522 -77,50
2025-11-03 13F Bank of New York Mellon Corp 2.765.616 -5,57 160.323 9,65
2025-11-14 13F Caisse De Depot Et Placement Du Quebec 523.522 -35,12 30.349 -24,66
2025-09-26 NP RTDAX - Multifactor U.S. Equity Fund Class A 8.298 414
2025-11-14 13F Bank Of America Corp /de/ 7.057.368 -7,02 409.116 7,97
2025-11-13 13F Brandywine Global Investment Management, LLC 394.095 148,10 22.846 188,12
2025-09-26 NP Two Roads Shared Trust - Hypatia Women CEO ETF 952 -23,90 47 11,90
2025-08-20 NP WVMIX - William Blair Mid Cap Value Fund Class I 686 -17,94 34 25,93
2026-01-30 13F Arlington Trust Co LLC 0 -100,00 0
2025-11-12 13F Headlands Technologies LLC 23.647 1.371
2026-01-22 13F Venturi Wealth Management, LLC 11.773 0,00 711 4,25
2025-09-29 NP SUNAMERICA SERIES TRUST - SA Mid Cap Index Portfolio Class 1 64.223 -0,61 3.203 44,30
2025-11-14 13F VestGen Advisors, LLC 42.319 -11,47 2.453 2,81
2025-11-07 13F Fifth Third Bancorp 3.930 57,33 228 83,06
2025-08-08 13F Avantax Advisory Services, Inc. 54.337 -3,06 2.713 46,28
2025-11-10 13F Washington Trust Advisors, Inc. 513 0,00 30 16,00
2025-08-26 NP Delaware Vip Trust - Delaware Vip Small Cap Value Series Standard Class 297.066 -11,93 14.830 32,90
2025-11-12 13F Bare Financial Services, Inc 39 0,00 2 100,00
2025-11-04 13F Welch & Forbes Llc 4.508 0,00 261 16,00
2025-09-25 NP SPRAX - Pgim Qma Mid-cap Value Fund Class A 22.800 1.137
2025-09-24 NP PPSFX - LargeCap Value Fund III R-3 6.918 345
2025-11-19 13F Caitong International Asset Management Co., Ltd 11 -97,88 1 -100,00
2025-08-21 NP MXMDX - Great-West S&P Mid Cap 400 Index Fund Investor Class 174.530 -7,20 8.713 40,04
2025-11-14 13F Woodline Partners LP 0 -100,00 0
2025-08-22 NP FDSVX - Fidelity Growth Discovery 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 560.882 2,35 27.999 54,46
2025-09-26 NP LSVVX - LSV CONSERVATIVE VALUE EQUITY FUND Institutional Class Shares 14.200 0,00 708 45,38
2025-11-13 13F Pathstone Holdings, LLC 56.321 -1,34 3.265 14,57
2026-01-29 13F J. Team Financial, Inc. 5.640 0,00 341 4,29
2025-11-14 13F SummitTX Capital, L.P. 179.306 1.141,47 10.394 1.343,61
2025-09-24 NP IYW - iShares U.S. Technology 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 605.197 30.181
2025-08-27 NP RYDEX VARIABLE TRUST - Technology Fund Variable Annuity 2.455 35,64 123 106,78
2025-08-27 NP CPEAX - Catalyst Dynamic Alpha Fund Class A 107.665 -4,56 5.375 44,04
2025-08-28 NP MMTM - SPDR S&P 1500 Momentum Tilt ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 946 -50,57 47 -25,40
2026-01-28 13F Salomon & Ludwin, LLC 337 21
2025-11-13 13F Css Llc/il Call 0 -100,00 0 -100,00
2025-11-07 13F CenterBook Partners LP 9.154 -38,31 531 -28,38
2025-11-14 13F Equitable Holdings, Inc. 3.731 216
2025-08-15 NP RYVFX - Royce Small-Cap Value Fund Service Class 36.463 -25,08 1.820 13,11
2026-01-26 13F Private Trust Co Na 27.626 -3,48 1.669 0,60
2026-01-16 13F Standard Life Aberdeen plc 340.685 1,64 20.584 5,94
2025-11-12 13F Neo Ivy Capital Management 13.846 803
2025-11-07 13F Denali Advisors Llc 67.530 -7,46 3.915 7,47
2025-08-26 NP IJH - iShares Core S&P Mid-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12.479.068 -0,19 622.955 50,62
2026-01-28 13F DekaBank Deutsche Girozentrale 1.067.652 0,00 34 -44,26
2025-11-14 13F Polar Capital Holdings Plc 1.527.361 -59,26 88.541 -52,69
2025-11-13 13F Royal London Asset Management Ltd 205.538 0,00 11.915 16,13
2026-01-23 13F Farther Finance Advisors, LLC 13.427 -19,94 811 -16,56
2026-01-27 13F Bayforest Capital Ltd 1.584 -78,66 96 -77,91
2025-11-14 13F Cetera Investment Advisers 169.470 29,44 9.824 50,33
2025-11-14 13F/A Clear Harbor Asset Management, LLC 844.383 -2,04 48.949 13,75
2025-11-07 13F Beacon Capital Management, LLC 0 -100,00 0
2025-11-06 13F MQS Management LLC 4.263 247
2025-11-26 13F/A Jpmorgan Chase & Co 2.645.745 80,93 153.374 110,11
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N 8.017 -12,58 400 32,01
2025-10-31 13F Whittier Trust Co Of Nevada Inc 0 -100,00 0
2025-08-26 NP Nuveen S&p 500 Buywrite Income 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 37.851 0,00 1.890 50,88
2025-09-29 NP CALF - Pacer US Small Cap Cash Cows 100 ETF 0 -100,00 0 -100,00
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Mid Cap Growth Portfolio Class I Shares 25.852 82,29 1.291 175,05
2026-01-26 13F AE Wealth Management LLC 6.943 20,45 419 25,45
2025-11-14 13F Semper Augustus Investments Group Llc 5.090 0,00 295 16,14
2025-11-14 13F Eventide Asset Management, Llc 352.624 445,53 20.431 533,29
2025-08-12 13F Virtu Financial LLC 0 -100,00 0
2026-01-14 13F Spire Wealth Management 0 -100,00 0
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Growth Portfolio Class I Shares 16.804 170,38 839 308,78
2025-11-17 13F LGT Financial Advisors LLC 0 -100,00 0
2025-09-25 NP HDUS - Hartford Disciplined US Equity ETF 1.045 -10,30 52 36,84
2025-09-29 NP Calamos Long/Short Equity & Dynamic Income Trust 93.500 -50,00 4.663 -27,39
2026-01-13 13F Mather Group, Llc. 0 -100,00 0
2026-01-29 13F Sanctuary Advisors, LLC 46.311 -9,56 2.798 -5,73
2025-11-14 13F Hrt Financial Lp 310.447 18
2025-08-26 NP IPMIX - Voya Index Plus MidCap Portfolio Class I 129.545 -1,90 6.467 48,03
2025-11-12 13F Staley Capital Advisers Inc 7.243 0,00 420 16,07
2025-11-13 13F GeoWealth Management, LLC 0 -100,00 0
2025-11-04 13F Raleigh Capital Management Inc. 0 -100,00 0
2025-11-12 13F American Century Companies Inc 1.354.846 9,49 78.540 27,15
2026-01-29 13F Ashton Thomas Private Wealth, LLC 13.807 -1,79 834 2,46
2025-11-19 13F Coldstream Capital Management Inc 10.304 -3,49 597 12,22
2025-11-06 13F Provident Co of the Employees of the Hebrew University LTD 61.330 0,00 3.546 15,74
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I 34.731 1.734
2025-11-14 13F Colony Group, LLC 14.573 -16,34 839 -3,57
2026-01-23 13F Timber Creek Capital Management LLC 144.287 -2,72 8.718 1,40
2025-11-14 13F Morgan Stanley 2.457.889 -4,07 142.484 11,40
2025-08-15 NP RCPFX - Royce Capital Fund - Small-Cap Portfolio Investment Class 78.893 -18,87 3.938 22,45
2025-09-29 NP CZA - Invesco Zacks Mid-Cap ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 36.834 -34,09 1.837 2,23
2025-08-22 NP FVHKV - Hedged Equity Portfolio Service Class 44 0,00 2 100,00
2025-08-27 NP VPCCX - Vanguard PRIMECAP Core 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 7.580.190 -2,96 378.403 46,44
2025-11-10 13F Cozad Asset Management Inc 364.710 1,73 21.142 18,13
2025-10-17 13F Hm Payson & Co 82 0,00 5 0,00
2025-11-14 13F Tcw Group Inc 839.449 -33,85 48.663 -23,19
2026-01-30 13F Catalytic Wealth RIA, LLC 3.705 0,00 224 4,21
2025-08-25 NP MFS VARIABLE INSURANCE TRUST III - MFS Mid Cap Value Portfolio Initial Class 131.415 -5,28 6.560 42,95
2025-11-06 13F Longbow Finance SA 95.169 -34,31 5.517 -23,73
2025-11-14 13F Blue Door Asset Management, LLC 403.850 -3,44 23.411 12,13
2025-09-25 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 36.408 0,00 1.816 45,20
2025-11-07 13F HighTower Advisors, LLC 140.629 4,49 8.152 21,35
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I Short -170.409 158,58 -8.507 290,18
2025-09-25 NP BBUS - JPMorgan BetaBuilders U.S. Equity ETF 34.306 2,17 1.711 48,31
2025-09-25 NP VMGRX - Vanguard Mid-Cap Growth 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 791.785 -16,37 39.486 21,45
2025-11-14 13F Price T Rowe Associates Inc /md/ 626.468 64,21 36 89,47
2026-01-14 13F Exchange Traded Concepts, Llc 8.885 537
2025-08-06 13F Nvwm, Llc 0 0
2025-09-24 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 66.571 3.320
2026-01-15 13F Uncommon Cents Investing LLC 6.675 -2,55 403 1,51
2025-11-12 13F Berbice Capital Management LLC 400 0,00 23 21,05
2025-11-21 13F Bell Investment Advisors, Inc 105 -66,13 6 -60,00
2025-09-25 NP Dfa Investment Dimensions Group Inc - Va U.s. Large Value Portfolio This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 25.689 0,00 1.281 45,24
2025-11-10 13F Dakota Wealth Management 0 -100,00 0 -100,00
2025-11-14 13F Soviero Asset Management, LP Call 80.000 -38,70 4.638 -28,81
2025-10-22 13F Commonwealth Equity Services, Llc 23.833 -20,95 1 0,00
2025-10-24 13F Oregon Public Employees Retirement Fund 75.540 -3,82 4.379 11,71
2026-01-23 13F Beacon Harbor Wealth Advisors, Inc. 99.690 6.023
2025-09-24 NP SNXFX - Schwab 1000 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 123.951 -1,69 6.181 42,78
2025-10-29 13F Root Financial Partners, LLC 978 57
2025-11-13 13F Prudential Financial Inc 95.090 -49,76 5.512 -41,66
2025-09-25 NP ILCV - iShares Morningstar Large-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 8.577 -9,78 428 30,98
2025-11-12 13F BlackRock, Inc. 43.223.032 2,37 2.505.639 18,87
2025-11-14 13F Engineers Gate Manager LP 212.440 12.315
2026-01-27 13F Krilogy Financial LLC 3.957 252
2026-01-22 13F/A Cresset Asset Management, LLC 12.263 2,77 711 19,33
2025-10-23 13F Benjamin Edwards Inc 9.100 12,86 528 31,09
2026-01-21 13F Figure 8 Investment Strategies Llc 43.019 -22,83 2.599 -19,56
2025-11-13 13F/A Peak6 Llc 0 -100,00 0 -100,00
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Contrafund Portfolio Initial Class 20.900 1.043
2025-08-27 NP Brighthouse Funds Trust I - Brighthouse/Wellington Large Cap Research Portfolio Class A 234.678 -18,82 11.715 22,52
2025-11-12 13F Sciencast Management LP 65.297 3.785
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP S&P MidCap 400 Index Portfolio - I Class 74.383 -1,32 3.713 48,94
2025-10-30 13F Bruce G. Allen Investments, LLC 2.523 -1,52 146 14,96
2025-08-26 NP EQ ADVISORS TRUST - EQ/400 Managed Volatility Portfolio Class IB 92.417 -7,54 4.613 39,53
2026-01-14 13F Redhawk Wealth Advisors, Inc. 32.007 -1,31 1.934 2,82
2026-01-26 13F Merit Financial Group, LLC 9.852 12,12 595 16,90
2025-11-12 13F Blair William & Co/il 25.256 12,86 1.464 31,07
2025-08-22 NP FNIAX - Fidelity Advisor New Insights Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 18.072 902
2026-01-14 13F Waldron Private Wealth LLC 10.745 649
2025-09-25 NP IMCV - iShares Morningstar Mid-Cap Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 26.598 -7,31 1.326 34,62
2025-10-31 13F Whittier Trust Co 0 -100,00 0
2025-09-24 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 7.163 357
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 Short -786 -39
2025-08-06 13F First Horizon Advisors, Inc. 1.557 -5,12 78 42,59
2026-01-30 13F Urban Wealth Management, LLC 0 -100,00 0
2026-01-30 13F Valued Wealth Advisors LLC 81 80,00 5 100,00
2026-01-22 13F Bnc Wealth Management, Llc 4.112 -0,02 248 4,20
2025-11-12 13F Royce & Associates Lp 166.754 -10,76 9.667 3,62
2026-01-20 13F BAM Wealth Management, LLC 5.680 -6,30 343 -2,28
2025-11-13 13F FIL Ltd 1.368 -31,26 79 -20,20
2025-10-28 13F D. Scott Neal, Inc. 267.835 0,03 15.526 16,16
2025-11-14 13F Vident Advisory, LLC 88.552 34,53 5.133 56,26
2025-11-18 13F Advisory Services Network, LLC 2.820 163
2025-08-14 13F Harvest Investment Services, LLC 0 -100,00 0 -100,00
2026-01-14 13F ORG Partners LLC 97 76,36 6 66,67
2025-08-26 NP EQ ADVISORS TRUST - EQ/Janus Enterprise Portfolio Class IB 1.004.886 -2,26 50.164 47,50
2025-09-25 NP TAAAX - Thrivent Aggressive Allocation Fund Class A 10.382 33,93 518 94,36
2025-11-14 13F Prudential Plc 12.185 -12,98 706 1,00
2025-08-25 NP HIACX - Hartford Capital Appreciation Hls Fund Ia 207.032 -1,46 10.335 48,71
2025-09-26 NP LSVEX - LSV VALUE EQUITY FUND Institutional Class Shares 239.100 0,00 11.924 45,23
2025-11-05 13F Smartleaf Asset Management LLC 36 -32,08 2 0,00
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA U.S. Value Fund 23.432 -6,09 1.170 41,70
2025-11-06 13F Profund Advisors Llc 8.373 8,56 485 25,97
2025-08-26 NP EQ ADVISORS TRUST - ATM Mid Cap Managed Volatility Portfolio Class K 35.515 1,78 1.773 53,55
2025-11-12 13F Ci Investments Inc. 1.022 60,44 0
2025-11-12 13F Simplex Trading, Llc Put 32.300 71,81 2
2025-11-14 13F Advisor Group Holdings, Inc. 53.447 70,01 2.960 94,42
2025-08-14 13F Talon Private Wealth, LLC 708 35
2025-08-27 NP SMEAX - INVESCO Small Cap Equity Fund Class A 319.503 0,00 15.950 50,90
2025-10-30 13F Envestnet Portfolio Solutions, Inc. 11.778 -26,79 683 -15,07
2025-11-12 13F Simplex Trading, Llc 27.109 -66,96 2 -75,00
2026-01-30 13F Sage Rhino Capital Llc 29.189 -9,23 1.764 -5,42
2025-11-12 13F Simplex Trading, Llc Call 33.900 70,35 2
2025-11-14 13F Mercer Global Advisors Inc /adv 276.827 4.469,61 16.048 5.213,58
Other Listings
US:FLEX 63,04 $
DE:FXI 53,91 €
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