ORA (TASE) Ormat Technologies, Inc. Aandeel - Fondssentiment, Institutioneel Eigenaarschap, Aandeelhouders

Ormat Technologies, Inc.
Basisgegevens
Institutionele Eigenaren 814 total, 774 long only, 27 short only, 13 long/short - change of 91,31% MRQ
Gemiddelde Portefeuille Allocatie 0.2050 % - change of 69,76% MRQ
Uitstaande Aandelen shares (source: Capital IQ)
Institutionele Aandelen (Long) 69.265.334 - 112,63% (ex 13D/G) - change of 10,75MM shares 18,38% MRQ
Institutionele Waarde (Long) $ 7.045.297 USD ($1000)
Institutional Activity Summary

Based on the latest reported and disclosed 13F, NPORT and beneficial-ownership filings. Regulatory filings are delayed, so these figures reflect reporting lag and are not real-time ownership.

Ownership Flow
Buyers Increase 440
Sellers Decrease 237
Unchanged133
Newly reported104
Exited / no longer reported117
Net shares changed Increase 2,168,532
Net value changed Decrease -120,901,972.80
New / Exited
Newly reported104
New shares3,398,345
New value371,163.47
Exited / no longer reported117
Prior shares exited2,673,848
Prior value exited121,144,835.00
Concentration
Total disclosed shares74,788,341
Top 5 concentration25,21%
Top 10 concentration37,48%
Based on disclosed shares.
Filing Freshness
Latest report dateJ 30
Latest file dateS 01
Avg reporting lag 45 days
Stale holders0
Fresh filings100,00%
No newer filing in more than 180 days
Stale means no newer filing has been observed for the holder.
Source Breakdown
Source Breakdown
Source Owners Shares Value % Shares
13F Institutions 539 54,783,747 5,435,706.26 74,13%
NPORT Funds 390 19,121,418 2,128,930.95 25,87%
13F: quarterly institutional holdings. NPORT: fund portfolio holdings. Activist (13D/G): beneficial-ownership filings above 5%.
Reported Institutional Options Exposure
Reported Institutional Options Exposure
Metric Calls Puts
Holders 20 14
Reported value 246,236.62 122,589.04
Largest holder UBS Group AG Walleye Trading LLC
Call/Put value ratio: 2.01
Institutioneel Eigenaarschap en Aandeelhouders

Ormat Technologies, Inc. (IL:ORA) heeft 814 institutionele eigenaren en aandeelhouders die 13D/G of 13F formulieren hebben ingediend bij de Securities Exchange Commission (SEC). Deze instellingen hebben in totaal 70,148,510 aandelen. Grootste aandeelhouders zijn BlackRock, Inc., Vanguard Portfolio Management Llc, Vanguard Capital Management Llc, State Street Corp, Clal Insurance Enterprises Holdings Ltd, IJH - iShares Core S&P Mid-Cap ETF, Dimensional Fund Advisors Lp, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, Geode Capital Management, Llc, and UBS Group AG .

Ormat Technologies, Inc. (TASE:ORA) institutionele eigenaarschap-structuur toont de huidige posities van instellingen en fondsen in het bedrijf, evenals de laatste veranderingen in de omvang van de posities. Grootaandeelhouders kunnen individuele beleggers, beleggingsfondsen, hedgefondsen of instellingen zijn. Schedule 13D geeft aan dat de investeerder meer dan 5% van het bedrijf bezit (of bezat) en van plan is (of was) om actief een verandering in de bedrijfsstrategie na te streven. Schedule 13G geeft een passieve investering van meer dan 5% aan.

Fondssentiment Score

De Fondssentiment Score (ook bekend als Eigenaarschap Accumulatie Score) vindt de aandelen die het meest worden gekocht door fondsen. Het is het resultaat van een geavanceerd kwantitatief model met meerdere factoren dat bedrijven identificeert met de hoogste niveaus van institutionele accumulatie. Het scoringsmodel maakt gebruik van een combinatie van de totale toename van bekendgemaakte eigenaars, de veranderingen in portefeuilleallocaties in die eigenaars en andere maatstaven. Het cijfer loopt van 0 tot 100, waarbij een hoger cijfer een hoger accumulatieniveau ten opzichte van gelijken aangeeft en 50 het gemiddelde is.

Updatefrequentie: Dagelijks

Zie Ownership Explorer, met een lijst van bedrijven met de hoogste score.

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13F- en NPORT-dossiers

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Bestandsdatum Bron Belegger Type Gemiddelde prijs
(geschat)
Aandelen Δ Aandelen
(%)
Gerapporteerde
Waarde
($1000)
Δ Waarde
(%)
Port Alloc
(%)
2026-06-29 NP SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1 61 -25,61 7 -30,00
2026-08-13 13F Inspire Advisors, LLC 0 -100,00 0 -100,00
2026-04-29 NP AVUS - Avantis U.S. Equity ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 14.645 -1,08 1.519 -9,16
2026-04-08 13F Thompson Investment Management, Inc. 0 -100,00 0
2026-06-26 NP CVSIX - Calamos Market Neutral Income Fund Class A Short -35.400 -4.067
2026-05-28 NP QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series 99.297 -2,47 11.113 -1,19
2026-08-14 13F Man Group plc 0 -100,00 0 -100,00
2026-07-20 13F Hager Investment Management Services, Llc 54 0,00 6 -16,67
2026-06-22 NP SLPIX - Small-cap Profund Investor Class 111 73,44 13 71,43
2026-06-22 NP UAPIX - Ultrasmall-cap Profund Investor Class 689 -11,44 79 -18,56
2026-04-28 NP GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF 11.415 50,79 1.184 38,52
2026-08-14 13F Larson Financial Group LLC 77 4,05 8 0,00
2026-08-04 13F nVerses Capital, LLC 0 -100,00 0
2026-08-10 13F Migdal Insurance & Financial Holdings Ltd. 1.201.526 3,44 130.846 0,65
2026-07-16 13F Vermillion Wealth Management, Inc. 0 -100,00 0
2026-08-03 13F Jennison Associates Llc 91.938 1,78 10.012 -0,96
2026-08-07 13F LPL Financial LLC 55.017 406,79 5.991 393,09
2026-04-27 NP NTIAX - Columbia Mid Cap Index Fund Class A 44.820 -5,13 4.648 -12,88
2026-07-29 13F Chesapeake Capital Corp /il/ 7.035 11,07 766 8,19
2026-05-22 NP AQR Funds - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N Short -5.790 525,95 -648 535,29
2026-08-11 13F Kilter Group LLC 17 0,00 2 0,00
2026-06-29 NP DFSU - Dimensional US Sustainability Core 1 ETF 6.239 6,92 717 -1,78
2026-08-12 13F Bank Of Montreal /can/ 160.631 -29,24 17.493 -31,15
2026-05-27 NP PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P 5.245 12,89 587 14,42
2026-06-26 NP Morningstar Funds Trust - Morningstar Alternatives Fund Short -632 -2.847,83 -73 -3.700,00
2026-05-26 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 1.451 0,00 162 1,25
2026-07-22 13F Mirae Asset Global Investments Co., Ltd. 0 -100,00 0 -100,00
2026-08-07 13F Deutsche Bank Ag\ 385.812 82,00 42.015 77,09
2026-06-25 NP ETTOX - E*TRADE No Fee Total Market Index Fund 94 -8,74 11 -16,67
2026-06-26 NP RFIMX - Ranger Micro Cap Fund Institutional Class 965 111
2026-08-10 13F Xponance, Inc. 11.591 4,73 1.262 1,94
2026-08-14 13F Wells Fargo & Company/mn 69.770 43,10 7.598 39,24
2026-05-22 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 27.372 0,26 3.063 1,59
2026-08-06 13F Bank of New York Mellon Corp 445.718 -2,98 48.539 -5,60
2026-08-13 13F Vanguard Fiduciary Trust Co 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 407.890 4,20 44.419 1,39
2026-05-28 NP GFSYX - Strategic Alternatives Fund Institutional Short -620 -69 -31,68
2026-04-24 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 113.275 0,29 11.747 -7,89
2026-08-13 13F Toroso Investments, LLC 40.573 -37,29 4.418 -38,98
2026-07-24 13F Walser Wealth Management Company, A Ltd Liability Co 0 -100,00 0
2026-05-18 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class 6.173 0,00 691 1,32
2026-06-24 NP DFFVX - U.S. Targeted Value Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 147.035 0,81 16.894 -7,29
2026-05-22 NP AQMIX - AQR Managed Futures Strategy Fund Class I Short -83.825 39,09 -9.382 40,92
2026-08-13 13F Vanguard Global Advisers, LLC 23.891 -3,24 2.602 -5,86
2026-07-16 13F Yousif Capital Management, Llc 16.775 -5,55 1.827 -8,10
2026-07-21 13F Ronald Blue Trust, Inc. 0 -100,00 0
2026-08-12 13F Voya Investment Management Llc 89.957 -7,79 9.796 -10,28
2026-08-13 13F VANGUARD ASSET MANAGEMENT, Ltd 57.954 12,30 6.311 9,28
2026-04-24 NP FNDB - Schwab Fundamental U.S. Broad Market Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 935 7,59 97 -2,04
2026-08-13 13F Natixis 23.600 424,44 2.570 410,93
2026-07-31 13F Daiwa Securities Group Inc. 5.200 -29,73 566 -31,64
2026-08-14 13F Van Eck Associates Corp 25.736 -89,79 2.803 9.907,14
2026-06-26 NP BKSE - BNY Mellon US Small Cap Core Equity ETF 2.148 22,18 247 12,33
2026-06-26 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 8.820 7,84 1.013 -0,78
2026-08-12 13F Guggenheim Capital Llc 5.303 -62,28 577 -63,32
2026-08-14 13F Hollow Brook Wealth Management LLC 15.320 1.668
2026-08-14 13F D. E. Shaw & Co., Inc. Call 0 -100,00 0 -100,00
2026-08-12 13F Vident Advisory, LLC 5.699 48,53 621 44,52
2026-08-07 13F Pension & Wealth Management Advisors, Inc. 0 -100,00 0 -100,00
2026-08-12 13F Northwestern Mutual Wealth Management Co 38 0,00 4 0,00
2026-08-11 13F Aequim Alternative Investments LP 0 -100,00 0 -100,00
2026-08-14 13F Neo Ivy Capital Management 0 -100,00 0 -100,00
2026-05-28 NP JNL SERIES TRUST - JNL Multi-Manager Small Cap Growth Fund (A) 12.207 -1,42 1.366 -0,07
2026-05-28 NP TLSTX - Stock Index Fund 846 0,00 95 1,08
2026-04-29 NP AVMC - Avantis U.S. Mid Cap Equity ETF 1.368 142
2026-08-03 13F Crestwood Advisors Group LLC 2.651 3,92 289 1,05
2026-08-13 13F Schroder Investment Management Group 355.297 -22,66 39.250 -21,93
2026-05-29 NP JESIX - Small Cap Index Trust NAV 11.023 -1,21 1.234 0,08
2026-07-30 13F Tokio Marine Asset Management Co Ltd 75 8
2026-04-22 13F Pictet Asset Management Holding SA 9.959 9,69 1.115 11,18
2026-04-24 NP URTY - ProShares UltraPro Russell2000 3.761 -20,89 390 -27,24
2026-08-14 13F Teza Capital Management LLC 3.231 352
2026-05-28 NP CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund 0 -100,00 0 -100,00
2026-07-23 13F Cape Investment Advisory, Inc. 121 13
2026-08-04 13F Chesapeake Asset Management Llc 12 1
2026-08-13 13F Clal Insurance Enterprises Holdings Ltd 2.382.484 23,76 260 20,47
2026-05-28 NP LEOIX - Lazard Enhanced Opportunities Portfolio Institutional Shares Short -937 93.600,00 -105
2026-09-01 13F/A Citadel Advisors Llc Call 74.500 -32,27 8.113 -34,10
2026-06-01 NP RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity 16 0,00 2 0,00
2026-09-01 13F/A Citadel Advisors Llc Put 106.100 838,94 11.554 814,08
2026-06-01 NP GATAX - The Gabelli Asset Fund Class A 600 67
2026-06-29 NP SUNAMERICA SERIES TRUST - SA Mid Cap Index Portfolio Class 1 9.149 -3,43 1.051 -11,16
2026-09-01 13F/A Citadel Advisors Llc 194.444 185,12 21.175 177,44
2026-06-26 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 31.527 4,02 3.622 -4,33
2026-06-01 NP DIAMX - Diamond Hill Long-Short Fund Class A Short -156.872 -16,68 -17.557 -15,59
2026-07-27 13F V-Square Quantitative Management LLC 551 26,96 60 25,00
2026-04-24 NP NBRVX - Neuberger Berman Mid Cap Intrinsic Value Fund Investor Class 2.686 -4,41 279 -12,30
2026-08-13 13F Los Angeles Capital Management Llc 300 0,00 33 -3,03
2026-08-14 13F Stance Capital Llc 8 1
2026-05-28 NP VISGX - Vanguard Small-Cap Growth 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 745.016 0,69 83.382 2,02
2026-08-11 13F Impax Asset Management Group plc 512.972 -29,06 55.863 -30,97
2026-07-20 13F Fortitude Family Office, LLC 53 6,00 6 0,00
2026-05-28 NP NAESX - Vanguard Small-Cap Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.332.792 1,67 149.166 3,01
2026-08-14 13F Skaana Management L.P. 2.000 218
2026-08-14 13F Skaana Management L.P. Put 4.000 436
2026-05-15 13F Blackstone Group Inc 2.293 257
2026-06-01 NP RYMDX - Mid-Cap 1.5x Strategy Fund Class H 171 2,40 19 5,56
2026-05-28 NP TFPN - Blueprint Chesapeake Multi-Asset Trend ETF 6.334 0,00 709 1,29
2026-08-13 13F Federation des caisses Desjardins du Quebec 19.245 -23,24 2.096 -25,30
2026-05-20 NP Profunds - Profund Vp Ultrasmall-cap 204 -1,45 23 0,00
2026-05-29 NP GCTIX - Goldman Sachs U.S. Tax-Managed Equity Fund Institutional 22.501 -72,32 2.518 -71,96
2026-08-12 13F Integrated Wealth Concepts LLC 1.227 134
2026-06-01 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 299 -1,32 33 0,00
2026-04-23 NP CFSLX - Column Small Cap Fund 15.022 -5,06 1.558 -12,82
2026-07-10 13F Torren Management, LLC 220 0,00 24 -4,17
2026-05-29 NP JADMX - Small Cap Opportunities Trust NAV 1.772 0,00 198 1,54
2026-08-06 13F ANTIPODES PARTNERS Ltd 354 -34,44 39 -36,67
2026-08-12 13F Klp Kapitalforvaltning As 64.500 -15,02 7.024 -17,31
2026-07-28 13F Bay Harbor Wealth Management, LLC 112 3,70 12 0,00
2026-05-27 NP TPAIX - Timothy Israel Common Values Fund Class A 23.400 20,62 2.619 22,17
2026-08-14 13F D. E. Shaw & Co., Inc. 247.009 57,98 26.899 53,72
2026-05-06 13F Aurora Investment Counsel 0 -100,00 0
2026-08-07 13F Evexia Wealth Llc 5.518 1,58 541 -11,33
2026-08-13 13F FORA Capital, LLC 0 -100,00 0 -100,00
2026-04-24 NP HDG - ProShares Hedge Replication ETF 63 -19,23 7 -25,00
2026-08-13 13F New Age Alpha Advisors, LLC 2.783 -3,74 303 -6,19
2026-04-29 NP AVUSX - Avantis U.S. Equity Fund Institutional Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.105 0,00 115 -8,06
2026-05-22 NP QMFNX - AQR MS Fusion Fund Class N Short -756 54,29 -85 78,72
2026-08-13 13F Occudo Quantitative Strategies Lp 14.728 -13,94 1.604 -18,46
2026-08-11 13F Ridge Creek Global, Inc 2.781 -1,07 303 -3,82
2026-04-29 NP AVLC - Avantis U.S. Large Cap Equity ETF 1.167 252,57 121 227,03
2026-07-23 13F Harrington Investments, INC 8.064 -3,15 878 -5,69
2026-06-26 NP RFISX - Ranger Small Cap Fund Institutional Class 2.265 260
2026-08-13 13F Quantinno Capital Management LP 11.472 62,77 1.249 58,50
2026-05-14 13F Entropy Technologies, LP 0 -100,00 0
2026-06-01 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 82 -2,38 9 0,00
2026-08-14 13F Natixis Advisors, L.p. 15.238 2
2026-07-13 13F Main Street Group, LTD 259 0,00 28 0,00
2026-05-28 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 76.930 0,75 8.610 2,07
2026-08-13 13F CIBC Bancorp USA Inc. 4.437 -81,37 483 -81,88
2026-05-28 NP USVM - VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 59.673 1.183,84 6.679 1.967,49
2026-07-27 13F Private Wealth Management Group, LLC 1 0,00 0
2026-07-15 13F Sachetta, LLC 1 0
2026-06-26 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 660.739 75.919
2026-05-28 NP VanEck VIP Trust - VanEck VIP Global Hard Assets Fund Initial Class 43.580 -45,17 4.877 -44,45
2026-08-11 13F Swiss National Bank 122.134 6,92 13.300 4,03
2026-08-14 13F Manufacturers Life Insurance Company, The 59.014 3,05 6.427 0,27
2026-07-13 13F Aegon Asset Management Uk Plc 111.627 -15,86 12.156 -18,15
2026-08-10 13F SRS Capital Advisors, Inc. 387 42
2026-05-14 13F Atomi Financial Group, Inc. 0 -100,00 0
2026-05-15 13F/A Vermillion & White Wealth Management Group, LLC 0 -100,00 0
2026-08-14 13F State of Tennessee, Treasury Department 24.126 -1,77 2.627 -4,40
2026-08-10 13F Public Employees Retirement Association Of Colorado 6.333 0,00 1
2026-07-16 13F Union Bancaire Privee, UBP SA 30.634 3.118
2026-05-26 NP SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund 433 30,42 48 33,33
2026-07-06 13F CoreCap Advisors, LLC 210 2.000,00 23 2.100,00
2026-05-26 NP Guardian Variable Products Trust - Guardian Select Mid Cap Core VIP Fund 4.962 -3,37 555 -2,12
2026-08-12 13F Stifel Financial Corp 14.047 463,68 1.530 450,00
2026-06-26 NP FSSNX - Fidelity Small Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 603.871 2,20 69.385 -6,01
2026-04-24 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 89.689 5,29 9.301 -3,31
2026-05-27 NP PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I 2.725 -1,20 305 0,00
2026-08-10 13F Essential Partners LLC 9 -10,00 1 -100,00
2026-08-14 13F Royal Bank Of Canada 20.814 34,11 2.267 30,51
2026-06-01 NP RYDEX VARIABLE TRUST - S&P MidCap 400 Pure Growth Fund Variable Annuity 863 24,53 97 26,32
2026-08-14 13F Gotham Asset Management, LLC 18.036 7,23 1.964 4,36
2026-04-28 NP ESGV - Vanguard ESG U.S. Stock ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 13.361 0,44 1.386 -7,79
2026-08-03 13F Raiffeisen Bank International AG 50.825 0,00 5.614 0,92
2026-07-14 13F Wall Street Financial Group, Inc. 0 -100,00 0
2026-08-05 13F Bayforest Capital Ltd 1.278 139
2026-08-12 13F Twin Tree Management, LP 209 -95,86 23 -96,10
2026-08-12 13F Twin Tree Management, LP Call 1.900 207
2026-06-26 NP BBMC - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 23.233 -0,68 2.669 -8,66
2026-08-13 13F Ameriflex Group, Inc. 414 29,38 45 28,57
2026-08-14 13F State Of Wisconsin Investment Board 36.051 -1,39 3.926 -4,06
2026-06-16 NP GCEQX - GREEN CENTURY EQUITY FUND Individual Investor Class 1.478 -2,83 170 -11,05
2026-05-28 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 10.256 17,95 1.148 19,48
2026-08-11 13F Phoenix Holdings Ltd. 554.281 423,99 60.361 409,85
2026-05-21 NP New Age Alpha Variable Funds Trust - NAA SMID-CAP VALUE SERIES 0 -100,00 0 -100,00
2026-05-13 13F Mariner, LLC 0 -100,00 0
2026-05-26 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 7.413 1,41 830 2,73
2026-06-22 NP UMPIX - Ultramid-cap Profund Investor Class 487 2,31 56 -6,78
2026-05-28 NP QCLN - First Trust Nasdaq Clean Edge Green Energy Index 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 128.561 -9,18 14.389 -7,99
2026-07-27 13F Leonteq Securities AG 13.018 6,04 1.418 3,20
2026-07-27 13F TD Waterhouse Canada Inc. 328 13,89 36 12,50
2026-08-11 13F Nuveen, LLC 238.227 84,82 25.943 79,83
2026-07-23 13F Nwam Llc 4.192 81,08 457 76,06
2026-08-04 13F Caitong International Asset Management Co., Ltd 1.029 102.800,00 112
2026-06-26 NP FZFLX - Fidelity SAI Small-Mid Cap 500 Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 168.331 98,58 19.341 82,63
2026-08-13 13F Allstate Corp 6.620 1,44 721 -1,37
2026-05-28 NP JNL SERIES TRUST - JNL Multi-Manager Alternative Fund (A) Short -3.161 11,07 -354 48,32
2026-05-28 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 1.451 -16,47 162 -15,18
2026-06-29 NP DFAM - Dimensional US Marketwide Value ETF 51.903 5,42 5.964 -3,06
2026-06-26 NP PRUDENTIAL INVESTMENT PORTFOLIOS 2 - PGIM QMA Mid-Cap Core Equity Fund Class R6 250 -5,66 29 -15,15
2026-05-28 NP Jnl Series Trust - Jnl/mellon Utilities Sector Fund (a) 31.036 1,97 3.474 3,30
2026-08-12 13F Smartleaf Asset Management LLC 309 0,00 34 3,03
2026-04-30 13F Kestra Advisory Services, LLC 0 -100,00 0
2026-05-11 13F Nomura Asset Management Co Ltd 270 0,00 30 3,45
2026-08-05 13F Fifth Third Bancorp 14.340 -6,56 1.562 -9,09
2026-09-01 13F Agur Provident & Training Funds Management Ltd 94.500 0,00 97 1.271,43
2026-08-14 13F Nicholas Investment Partners, LP 45.294 3,98 4.933 1,17
2026-05-20 NP Profunds - Profund Vp Ultramid-cap 126 1,61 14 7,69
2026-05-28 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 677.650 3,41 75.843 4,77
2026-07-28 13F Creative Financial Designs Inc /adv 0 -100,00 0
2026-08-12 13F GWM Advisors LLC 100 11
2026-06-29 NP SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 6.589 -3,54 757 -11,25
2026-08-14 13F Bridgeway Capital Management Inc 12.000 -14,29 1.307 -16,60
2026-05-28 NP Brighthouse Funds Trust II - VanEck Global Natural Resources Portfolio Class A 75.500 -55,51 8.450 -54,93
2026-07-30 13F Strs Ohio 17.200 11,69 1.873 8,71
2026-05-26 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 4.068 3,43 455 4,84
2026-07-23 13F SBI Securities Co., Ltd. 487 143,50 53 140,91
2026-08-14 13F American Trust Investment Advisors, LLC 2.415 0,00 263 -2,96
2026-08-12 13F BNP Paribas Asset Management Holding S.A. 5.474 3,87 596 1,19
2026-05-15 13F Lombard Odier Asset Management (USA) Corp 0 -100,00 0 -100,00
2026-08-11 13F Rialto Wealth Management, LLC 10 42,86 1
2026-07-02 13F KERR FINANCIAL PLANNING Corp 100 11
2026-06-25 NP SWTSX - Schwab Total Stock Market 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 35.759 16,67 4.109 7,29
2026-07-07 13F Retirement Wealth Solutions LLC 4 0,00 0
2026-08-11 13F Rakuten Securities, Inc. 140 3.400,00 15
2026-07-14 13F Y-Intercept (Hong Kong) Ltd 31.797 3.463
2026-07-24 13F Signaturefd, Llc 767 15,17 84 12,16
2026-08-14 13F Main Management ETF Advisors, LLC 0 -100,00 0
2026-04-24 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 4.611 0,88 478 -7,36
2026-08-04 13F Principal Financial Group Inc 238.559 5,85 25.979 3,00
2026-08-12 13F Evolve Private Wealth, Llc 4.892 533
2026-08-10 13F SageView Advisory Group, LLC 0 -100,00 0 -100,00
2026-08-06 13F Legato Capital Management LLC 11.945 0,61 1.301 -2,11
2026-05-26 NP EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB 34.110 0,00 3.818 1,30
2026-06-26 NP PESPX - BNY Mellon Midcap Index Fund, Inc. Investor Shares 24.420 0,08 2.806 -7,97
2026-05-15 13F Arosa Capital Management LP 0 -100,00 0
2026-05-26 NP EQ ADVISORS TRUST - ATM Mid Cap Managed Volatility Portfolio Class K 5.106 0,71 571 1,96
2026-06-01 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 6.704 -1,31 750 0,00
2026-05-29 NP SSIJX - American Beacon SSI Alternative Income Fund Institutional Class Short -2.748 -308
2026-05-15 13F Transamerica Financial Advisors, Inc. 0 -100,00 0
2026-04-27 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 36.538 -3,13 3.789 -11,04
2026-04-24 NP UWM - ProShares Ultra Russell2000 3.778 0,88 392 -7,35
2026-08-13 13F Jump Financial, LLC 41.540 4.524
2026-08-03 13F Walleye Capital LLC Put 3.700 -64,08 403 -65,10
2026-05-28 NP Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a) 3.044 0,00 341 1,19
2026-08-03 13F Walleye Capital LLC Call 2.400 -64,71 261 -65,70
2026-04-29 NP NEXTX - Shelton Green Alpha Fund 26.000 -10,34 2.696 -17,65
2026-08-03 13F Walleye Capital LLC 16.053 484,60 1.748 469,38
2026-04-28 NP SLPAX - Siit Small Cap Fund - Class A 0 -100,00 0 -100,00
2026-05-28 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 159.362 -0,08 17.836 1,24
2026-04-27 13F Qrg Capital Management, Inc. 0 -100,00 0
2026-08-13 13F Northwest & Ethical Investments L.P. 22.227 -23,47 2.421 -25,54
2026-04-28 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 13.657 -5,13 1.416 -12,86
2026-05-28 NP NSIDX - Northern Small Cap Index Fund 28.435 -0,23 3.182 1,08
2026-07-17 13F Maryland Capital Advisors Inc. 1 0
2026-05-22 NP FILL - iShares MSCI Global Energy Producers ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3.320 77,35 372 80,10
2026-06-24 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 23.616 0,00 2.713 -8,03
2026-05-28 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 300 105,48 34 106,25
2026-04-15 13F Activest Wealth Management 0 -100,00 0
2026-08-12 13F Simplex Trading, Llc 17.109 6.167,03 1.863 6.110,00
2026-06-24 NP DFSVX - U.s. Small Cap Value Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 200.088 0,00 22.990 -8,03
2026-06-01 NP VVICX - Voya VACS Index Series SC Portfolio 3.818 -8,15 427 -6,97
2026-08-12 13F Simplex Trading, Llc Put 30.000 400,00 3.267 386,89
2026-05-14 13F Brooklands Fund Management Ltd 0 -100,00 0
2026-08-12 13F Simplex Trading, Llc Call 2.600 -91,30 283 -91,54
2026-08-12 13F Brown Brothers Harriman & Co 667 0,00 73 -2,70
2026-05-26 NP CGAEX - Calvert Global Energy Solutions Fund Class A 15.503 19,94 1.735 21,58
2026-07-29 13F Harel Insurance Investments & Financial Services Ltd. 1.297.863 13,07 141 10,16
2026-05-28 NP SULR - SmartETFs Sustainable Energy II ETF 1.326 0,00 148 1,37
2026-07-13 13F Steel Peak Wealth Management LLC 4.138 -39,66 451 -41,33
2026-04-23 NP WSML - iShares MSCI World Small-Cap ETF 4.750 0,00 493 -8,21
2026-06-25 NP TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A 2.749 0,00 316 -8,16
2026-05-28 NP SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.890 8,62 212 9,90
2026-08-11 13F Godfrey Financial Associates, Inc. 203 0,00 22 0,00
2026-08-03 13F Nia Impact Advisors, Llc 0 -100,00 0
2026-08-25 13F Virginia Retirement Systems Et Al 6.600 65,00 719 60,63
2026-07-29 13F Ethic Inc. 12.021 16,41 1.309 13,33
2026-08-07 13F Winton Capital Group Ltd 6.400 697
2026-06-24 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 18.101 -21,71 2.080 -28,01
2026-06-25 NP USMIX - Extended Market Index Fund 6.954 -0,46 799 -8,37
2026-06-29 NP SUNAMERICA SERIES TRUST - SA Goldman Sachs Multi-Asset Insights Portfolio Class 1 0 -100,00 0 -100,00
2026-04-28 NP VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 302.731 0,90 31.393 -7,33
2026-07-22 13F SJS Investment Consulting Inc. 11 0,00 1 0,00
2026-08-13 13F Modern Wealth Management, LLC 2.902 316
2026-08-13 13F Great West Life Assurance Co /can/ 40.260 4,52 4 0,00
2026-05-29 NP JHSC - John Hancock Multifactor Small Cap ETF 17.448 13,93 1.953 2,04
2026-08-14 13F Susquehanna International Group, Llp Call 151.200 -26,35 16.466 -28,34
2026-08-14 13F Susquehanna International Group, Llp Put 239.200 1.207,10 26.049 1.171,88
2026-08-14 13F Brevan Howard Capital Management LP 0 -100,00 0 -100,00
2026-07-02 13F Versant Capital Management, Inc 334 4,70 36 2,86
2026-05-29 NP Calvert Variable Products, Inc. - Calvert VP S&P MidCap 400 Index Portfolio - I Class 11.197 0,52 1.253 1,87
2026-08-14 13F Susquehanna International Group, Llp 91.134 203,20 9.924 195,09
2026-06-26 NP PGNAX - PGIM Jennison Natural Resources Fund Class A 78.727 14,61 9.046 5,40
2026-05-26 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 2.012.367 3,67 225.224 5,03
2026-08-10 13F Agf Management Ltd 118.797 2,29 12.937 -0,47
2026-08-13 13F Morgan Stanley 438.362 -8,59 47.738 -11,05
2026-05-26 NP EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K 18.230 0,66 2.040 2,00
2026-07-20 13F Abacus Planning Group, Inc. 2.000 0,00 218 -2,69
2026-07-22 13F VSM Wealth Advisory, LLC 308 0,00 34 -2,94
2026-07-31 13F Natural Investments, Llc 7.712 -0,27 1
2026-05-28 NP SSBIX - State Street Balanced Index Fund Class K 320 0,00 36 0,00
2026-08-03 13F Acumen Wealth Advisors, LLC 76 -23,23 8 -27,27
2026-05-18 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Mid-Cap Index Fund Standard Class 17.750 -3,19 1.987 -1,93
2026-07-24 13F Mizuho Markets Americas Llc 160.316 7,40 17.458 4,51
2026-08-05 13F Lgt Capital Partners Ltd. 57.850 247,45 6.300 238,11
2026-07-21 13F Robeco Institutional Asset Management B.V. 6.419 5,02 699 2,19
2026-08-14 13F Brown Advisory Inc 0 -100,00 0 -100,00
2026-08-10 13F Jupiter Asset Management Ltd 428.672 71,55 46.682 66,92
2026-06-26 NP Voya Prime Rate Trust Short -236 -54,70 -27 -58,46
2026-06-29 NP PTMC - Pacer Trendpilot US Mid Cap ETF 6.931 -2,46 796 -10,26
2026-05-15 13F Mission Wealth Management, Lp 7.978 -2,96 893 -1,76
2026-08-14 13F Quadrant Capital Group Llc 0 -100,00 0 -100,00
2026-08-13 13F Pathstone Holdings, LLC 12.009 -1,66 1.308 -4,32
2026-06-29 NP DCOR - Dimensional US Core Equity 1 ETF 7.569 6,82 870 -1,81
2026-04-20 13F Kestra Private Wealth Services, Llc 5.946 665
2026-05-11 13F Phoenix Holdings Ltd. Call 0 -100,00 0 -100,00
2026-04-29 NP MIDE - Xtrackers S&P MidCap 400 ESG ETF 108 4,85 11 0,00
2026-08-05 13F KBC Group NV 129.716 -6,72 14 -6,67
2026-06-01 NP RYBHX - S&P MidCap 400 Pure Growth Fund Class H 9.005 337,14 1.008 343,61
2026-05-28 NP JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I) 7.188 0,00 804 1,26
2026-04-24 NP RB - ProShares Russell 2000 Dynamic Buffer ETF 20 -4,76 2 0,00
2026-05-20 NP Profunds - Profund Vp Mid-cap Growth 572 13,04 64 16,36
2026-08-12 13F Northwestern Mutual Investment Management Company, Llc 13.823 1,51 1.505 -1,25
2026-08-13 13F Aster Capital Management (DIFC) Ltd 6.022 504
2026-04-28 NP XMLV - Invesco S&P MidCap Low Volatility 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 70.309 -4,84 7.291 -12,60
2026-05-26 NP FESM - Fidelity Enhanced Small Cap ETF 45.133 -48,61 5.051 -47,94
2026-06-23 NP FMDCX - Federated Mid-Cap Index Fund Service Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4.832 -1,13 555 -9,02
2026-04-29 NP SPMIX - S&P MidCap Index Fund Direct Shares 2.058 0,00 213 -8,19
2026-07-20 13F Hughes Financial Services, LLC 1 0,00 0
2026-08-11 13F JustInvest LLC 10.370 9,93 1.129 7,01
2026-07-13 13F Generali Investments CEE, investicni spolecnost, a.s. 2.690 0,00 293 -2,99
2026-05-18 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Mid Cap Index Fund Class I 21.039 -0,70 2.355 0,60
2026-06-26 NP PBD - Invesco Global Clean Energy 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 13.751 -4,39 1.580 -12,13
2026-08-13 13F Action Point Financial Planning, Llc 88 9
2026-05-26 NP EQ ADVISORS TRUST - EQ/400 Managed Volatility Portfolio Class IB 13.084 -1,01 1.464 0,27
2026-06-22 NP GSATX - Goldman Sachs Small Cap Value Insights Fund Class A 82.978 0,29 9.534 -7,77
2026-08-13 13F Creative Planning 17.388 4,77 1.894 1,94
2026-08-14 13F Ameriprise Financial Inc 74.661 46,38 8.131 42,43
2026-05-28 NP VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 28.606 3,29 3.202 4,64
2026-08-07 13F Pnc Financial Services Group, Inc. 3.059 25,63 333 22,43
2026-08-07 13F Curio Wealth, Llc 0 -100,00 0 -100,00
2026-06-01 NP ECOAX - Ecofin Global Renewables Infrastructure Fund A Class 66.135 2,67 7.402 4,01
2026-07-28 13F Retirement Systems of Alabama 180.128 -5,73 19.616 -8,28
2026-08-06 13F Geneos Wealth Management Inc. 35 0,00 4 0,00
2026-04-29 NP ALPS ETF Trust - ALPS Clean Energy ETF 51.480 -1,33 5.338 -9,37
2026-08-10 13F Nisa Investment Advisors, Llc 5.292 -8,60 576 -11,11
2026-08-14 13F Basecamp Wealth Advisors LLC 725 0,00 79 -3,70
2026-05-28 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 20.992 6,06 2.349 7,46
2026-07-28 13F Private Trust Co Na 36 0,00 4 -25,00
2026-08-13 13F Huntington National Bank 1 0,00 0
2026-06-25 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 325 7,62 37 0,00
2026-06-22 NP FTLS - First Trust Long/Short Equity ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100,00 0 -100,00
2026-05-27 NP Amplify ETF Trust - Amplify BlueStar Israel Technology ETF 36.230 12,18 4.055 13,65
2026-06-29 NP DFSV - Dimensional US Small Cap Value ETF 85.438 -1,59 9.817 -9,50
2026-08-14 13F Allianz Asset Management GmbH 3.515 3,23 390 2,36
2026-05-14 13F Cwm, Llc 1.318 5,10 148
2026-05-21 NP BRSVX - Small-Cap Value Fund Class N 14.000 418,52 1.567 760,44
2026-05-27 NP Perpetual Americas Funds Trust - Trillium ESG Small/Mid Cap Fund Institutional Shares 2.433 -35,10 272 -34,30
2026-08-13 13F Grantham, Mayo, Van Otterloo & Co. LLC 99.075 21,36 10.789 18,09
2026-07-22 13F/A Wealth Enhancement Trust Services, Inc. 2 0,00 0
2026-04-28 NP SECAX - SIIT Small Cap II Fund - Class A 0 -100,00 0 -100,00
2026-04-29 NP VMIDX - Mid Cap Index Fund 47.419 -4,34 4.917 -12,15
2026-04-24 NP MVV - ProShares Ultra MidCap400 2.027 -3,34 210 -11,02
2026-05-28 NP JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I) 4.295 0,00 481 1,27
2026-07-24 13F EverSource Wealth Advisors, LLC 304 -56,20 33 -57,14
2026-05-15 13F Aquatic Capital Management LLC 0 -100,00 0
2026-04-24 NP FNDA - Schwab Fundamental U.S. Small Company Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 103.944 -5,77 10.779 -13,46
2026-05-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 300 0,00 34 0,00
2026-05-22 NP AQRNX - AQR Multi-Asset Fund Class N Short -38.631 301,19 -4.324 306,68
2026-04-29 NP AVSU - Avantis Responsible U.S. Equity ETF 1.021 0,00 106 -8,70
2026-06-25 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 2.106 3,18 242 -5,49
2026-08-07 13F Dunhill Financial, LLC 3 0,00 0
2026-08-14 13F UniSuper Management Pty Ltd 24.352 -38,81 2.652 -40,48
2026-06-26 NP PBW - Invesco WilderHill Clean Energy 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 50.928 -50,99 5.852 -54,94
2026-06-26 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 18.067 3,22 2.076 -5,08
2026-08-12 13F CWM Advisors, LLC 6.221 2,95 677 0,15
2026-07-29 13F New York State Common Retirement Fund 27.043 10,64 2.945 7,64
2026-08-03 13F CIBC Asset Management Inc 2.439 -2,05 266 -4,68
2026-07-31 13F Zions Bancorporation, National Association /ut/ 145 0,00 16 -6,25
2026-08-14 13F Foundations Investment Advisors, LLC 0 -100,00 0 -100,00
2026-07-30 13F Assetmark, Inc 0 -100,00 0 -100,00
2026-08-14 13F Prelude Capital Management, Llc 1.901 207
2026-07-29 13F Root Financial Partners, LLC 0 -100,00 0 -100,00
2026-07-15 13F Wealth Enhancement Advisory Services, Llc 2.268 249
2026-07-27 13F Planning Strategies Inc. 3 0
2026-06-16 NP MMNIX - Miller Market Neutral Income Fund Class I Short -22.100 121,00 -2.539 184,00
2026-06-29 NP VCLN - Virtus Duff & Phelps Clean Energy ETF 969 -39,48 111 -44,50
2026-05-26 NP EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA 7.600 0,00 851 1,31
2026-06-29 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1 757 0,00 87 -8,51
2026-08-14 13F Bridgewater Associates, LP 3.726 406
2026-06-18 NP ASGTX - Transamerica Small Cap Growth A 8.295 953
2026-04-15 13F Journey Strategic Wealth Llc 2.113 1,59 236 3,06
2026-08-04 13F SEB Asset Management AB 15.709 295,29 1.711 285,14
2026-08-12 13F Global Alpha Capital Management Ltd. 1.359.802 -24,09 148.174 -25,90
2026-08-14 13F Millennium Management Llc 0 -100,00 0 -100,00
2026-07-27 13F Raffa Wealth Management, Llc 1 0,00 0
2026-05-28 NP VBINX - Vanguard Balanced Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 32.513 -1,95 3.639 -0,68
2026-08-13 13F Capitolis Liquid Global Markets Llc 24.000 0,00 2.614 -2,72
2026-08-06 13F Universal- Beteiligungs- und Servicegesellschaft mbH 64.486 4,41 7.023 1,59
2026-08-12 13F Cetera Investment Advisers 25.268 178,74 2.752 171,30
2026-05-18 NP RIFBX - U.S. Small Cap Equity Fund 2.929 60,32 328 62,69
2026-07-17 13F Hm Payson & Co 300 0,00 33 -3,03
2026-07-24 13F Bogart Wealth, LLC 135 0,00 15 -6,67
2026-06-22 NP GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional 0 -100,00 0 -100,00
2026-04-28 NP VMFGX - Vanguard S&P Mid-Cap 400 Growth Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 55.441 125,57 5.749 107,17
2026-08-27 13F/A CI Private Wealth, LLC 3.063 5,66 334 2,78
2026-05-21 NP Royce Value Trust Inc 0 -100,00 0 -100,00
2026-08-14 13F Fieldview Capital Management, LLC 4.217 459
2026-07-29 13F Guinness Asset Management LTD 105.654 -2,55 11.506 -5,18
2026-06-25 NP BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3.993 0,00 459 -8,03
2026-08-06 13F State of Wyoming 689 -73,68 75 -74,40
2026-08-24 13F/A California State Teachers Retirement System 70.532 1,25 7.681 -1,49
2026-07-24 13F Creative Capital Management Investments LLC 18 2
2026-08-14 13F BTG Pactual Asset Management US LLC 0 -100,00 0 -100,00
2026-08-13 13F EntryPoint Capital, LLC 0 -100,00 0 -100,00
2026-05-28 NP IWM - iShares Russell 2000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.492.573 -3,75 167.049 -2,49
2026-08-14 13F Saba Capital Management, L.P. 2.814 0,00 306 -2,55
2026-05-28 NP T. Rowe Price Index Trust, Inc. - T. Rowe Price Small-Cap Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7.316 13,74 819 15,21
2026-08-03 13F Envestnet Asset Management Inc 121.658 365,98 13.249 353,39
2026-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 72.722 10,11 7.919 7,14
2026-06-23 NP GMXAX - Nationwide Mid Cap Market Index Fund Class A 8.514 1,96 978 -6,23
2026-07-31 13F Banque Cantonale Vaudoise 14.551 -28,13 2 -99,96
2026-08-06 13F Global Retirement Partners, LLC 5.519 5,36 601 3,98
2026-05-28 NP VMNFX - Vanguard Market Neutral 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 Short -26.276 -8,30 -2.941 -7,11
2026-08-07 13F BlackRock, Inc. 8.231.164 -13,88 896.374 -16,21
2026-08-12 13F Advisory Services Network, LLC 0 -100,00 0 -100,00
2026-04-24 NP FMCDX - Fidelity Advisor Stock Selector Mid Cap Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 65.000 -0,46 6.740 -8,59
2026-08-05 13F Janney Montgomery Scott LLC 12.239 1
2026-04-28 NP SEIAX - SIIT Multi-Asset Real Return Fund - Class A 438 0,00 45 -8,16
2026-08-03 13F Walleye Trading LLC Call 0 -100,00 0 -100,00
2026-08-13 13F Nykredit A/S 3.137 342
2026-05-26 NP EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB 63.841 -3,38 7.145 -2,11
2026-05-29 NP SPWIX - Simt Small Cap Growth Fund Class I 0 -100,00 0 -100,00
2026-05-27 NP Amplify ETF Trust - Amplify Etho Climate Leadership U.S. ETF 6.061 2,47 678 3,83
2026-07-20 13F State of Alaska, Department of Revenue 7.930 -1,39 1
2026-08-11 13F Millstone Evans Group, LLC 17 2
2026-08-05 13F Smithfield Trust Co 1.484 0,00 0
2026-08-06 13F IMC-Chicago, LLC Call 39.100 -14,07 4.258 -16,40
2026-08-06 13F IMC-Chicago, LLC Put 50.100 343,36 5.456 331,57
2026-08-06 13F IMC-Chicago, LLC 23.069 47,22 2.512 43,30
2026-06-29 NP RSSL - Global X Russell 2000 ETF 26.490 -4,23 3.044 -11,92
2026-06-25 NP SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 21.871 7,25 2.513 -1,37
2026-08-14 13F Hsbc Holdings Plc 18.082 71,38 1.969 66,86
2026-08-17 13F/A Brasada Capital Management, Lp 5.000 0,00 544 -1,45
2026-08-15 13F/A Strive Financial Group ,LLC 180 -17,05 20 -20,83
2026-04-15 13F Exchange Traded Concepts, Llc 0 -100,00 0
2026-08-05 13F DecisionPoint Financial, LLC 6 50,00 1
2026-07-30 13F Bailard, Inc. 14.204 0,00 1.547 -2,71
2026-08-26 13F Principia Wealth Advisory, LLC 2 0,00 0
2026-08-05 13F Americana Partners, LLC 6.048 659
2026-04-28 NP EBI - Longview Advantage ETF 779 2,64 81 -5,88
2026-08-14 13F Advisor Group Holdings, Inc. 5.156 41,07 562 37,16
2026-08-13 13F Northern Trust Corp 775.070 4,05 84.405 1,24
2026-07-28 13F Truist Financial Corp 2.903 316
2026-08-12 13F Prudential Financial Inc 11.407 9,19 1.242 6,24
2026-06-22 NP MDPIX - Mid-cap Profund Investor Class 116 -20,00 13 -27,78
2026-06-25 NP SWSSX - Schwab Small-Cap Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 133.985 -12,75 15.395 -19,76
2026-08-14 13F United Capital Financial Advisers, Llc 0 -100,00 0 -100,00
2026-07-30 13F State Of Michigan Retirement System 14.400 -1,37 1.568 -4,04
2026-07-28 13F Wesbanco Bank Inc 23.800 38,37 2.592 34,60
2026-05-28 NP THRIVENT SERIES FUND INC - Thrivent Mid Cap Index Portfolio Class A 13.695 0,06 1.533 1,32
2026-06-26 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 6.810 -82,45 766 -82,82
2026-08-14 13F Vestmark Advisory Solutions, Inc. 8.780 -14,72 956 -17,01
2026-06-25 NP ICLN - iShares Global Clean Energy 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 0 -100,00 0 -100,00
2026-06-01 NP RYUIX - Utilities Fund Investor Class 2.342 20,04 262 21,86
2026-07-17 13F Fifth Third Wealth Advisors LLC 1.970 215
2026-05-22 NP BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund 24.072 0,00 2.694 1,32
2026-08-13 13F Vanguard Capital Management Llc 2.666.310 1,52 290.362 -1,22
2026-08-17 13F Jefferies Financial Group Inc. 0 -100,00 0 -100,00
2026-04-24 NP UMDD - ProShares UltraPro MidCap400 365 -1,88 38 -11,90
2026-06-01 NP EZM - WisdomTree U.S. MidCap Fund N/A 5.955 1,64 666 2,94
2026-08-12 13F American Century Companies Inc 302.091 1.309,07 32.898 1.271,28
2026-05-22 NP QRPNX - AQR Alternative Risk Premia Fund Class N Short -226 -25
2026-06-22 NP CCNR - ALPS | CoreCommodity Natural Resources ETF 5.067 -6,70 582 0,87
2026-04-28 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 92.513 2,34 9.594 -6,01
2026-07-13 13F Veracity Capital LLC 13.058 177,53 1.422 170,34
2026-08-07 13F Victory Capital Management Inc 17.787 -77,46 1.937 -78,07
2026-08-13 13F MetLife Investment Management, LLC 65.122 5,05 7.092 2,21
2026-07-24 13F La Banque Postale Asset Management SA 2.474 -13,31 269 -15,67
2026-08-14 13F Charles Schwab Investment Management Inc 652.293 -0,41 71.035 -3,10
2026-04-24 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 35.291 0,35 3.660 -7,83
2026-08-12 13F L & S Advisors Inc 0 -100,00 0 -100,00
2026-06-29 NP DFUS - Dimensional U.S. Equity ETF 17.744 11,15 2.039 2,21
2026-05-26 NP FRNW - Fidelity Clean Energy ETF 15.188 61,06 1.700 63,21
2026-04-28 NP OMFS - Invesco Russell 2000(R) Dynamic Multifactor 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 2.136 28,75 222 18,18
2026-08-12 13F Gamco Investors, Inc. Et Al 82.700 0,00 9.006 -2,69
2026-08-04 13F/A Golden State Equity Partners 0 -100,00 0 -100,00
2026-06-29 NP DFAC - Dimensional U.S. Core Equity 2 ETF 149.148 5,66 17.137 -2,83
2026-06-24 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10.343 0,00 1.188 -8,05
2026-07-29 13F Guinness Atkinson Asset Management Inc 6.060 -17,95 660 -20,22
2026-07-31 13F Davy Global Fund Management Ltd 21.203 -6,28 2.309 -8,81
2026-05-20 NP IMPAX FUNDS SERIES TRUST I - Impax Global Sustainable Infrastructure ETF 9.885 1.106
2026-05-22 NP QLEIX - AQR Long-Short Equity Fund Class I Short -354.748 56,94 -39.703 59,00
2026-05-28 NP Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A 19.266 -2,45 2.156 -1,15
2026-04-28 NP SIXL - 6 Meridian Low Beta Equity Strategy ETF 8.526 -1,93 884 -9,89
2026-08-05 13F HighTower Advisors, LLC 4.353 -22,74 474 -24,92
2026-05-13 13F Mackenzie Financial Corp 0 -100,00 0
2026-08-17 13F Capstone Investment Advisors, Llc 0 -100,00 0 -100,00
2026-08-11 13F Profund Advisors Llc 2.685 2,95 292 0,34
2026-05-13 13F EAM Investors, LLC 0 -100,00 0
2026-05-26 NP VARIABLE INSURANCE PRODUCTS FUND II - Disciplined Small Cap Portfolio Initial Class 6.908 -77,29 773 -76,99
2026-06-04 NP GTTMX - Quantitative U.S. Total Market Equity Portfolio Short -637 -53,84 -73 -40,65
2026-07-28 13F Atria Investments Llc 8.031 875
2026-07-21 13F/A Louisiana State Employees Retirement System 18.000 2,27 1.960 -0,46
2026-08-10 13F Vise Technologies, Inc. 0 -100,00 0 -100,00
2026-08-11 13F Virtus ETF Advisers LLC 2.594 13,62 282 10,59
2026-08-13 13F Umb Bank N A/mo 1.140 -0,96 124 -3,12
2026-05-28 NP IJK - iShares S&P Mid-Cap 400 Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 369.118 8,36 41.312 9,79
2026-08-14 13F Alliancebernstein L.p. 126.203 4,63 14.125 6,00
2026-08-07 13F Mitsubishi UFJ Kokusai Asset Management Co., Ltd. 7.188 19,11 783 15,85
2026-08-12 13F Teachers Retirement System Of The State Of Kentucky 18.586 0,00 2 0,00
2026-07-30 13F Eagle Global Advisors Llc 49.400 111,11 5.380 105,46
2026-08-13 13F Advisors Asset Management, Inc. 9.803 1,65 1.068 -1,11
2026-05-26 NP ARBOX - Absolute Convertible Arbitrage Fund Investor Shares Short -23.740 -41,87 -2.657 -41,12
2026-05-08 13F Bokf, Na 0 -100,00 0
2026-08-10 13F Intech Investment Management Llc 70.573 -39,10 7.685 -40,74
2026-08-17 13F Public Employees Retirement System Of Ohio 426 -76,97 46 -77,78
2026-08-06 13F Axq Capital, Lp 0 -100,00 0 -100,00
2026-06-29 NP DFAS - Dimensional U.S. Small Cap ETF 191.400 1,41 21.992 -6,75
2026-07-02 13F Cedar Mountain Advisors, LLC 1 0,00 0
2026-05-14 13F Morse Asset Management, Inc 0 -100,00 0
2026-07-23 13F Fideuram Asset Management (Ireland) dac 10.000 1.396
2026-06-26 NP PZD - Invesco Cleantech 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 12.781 -8,97 1.469 -16,31
2026-08-11 13F Keating Financial Advisory Services, Inc. 38 -5,00 4 0,00
2026-06-01 NP TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund Short -843 -0,00 -94 1,08
2026-07-10 13F Handelsbanken Fonder AB 194.203 -65,45 21 -66,13
2026-08-05 13F Y.D. More Investments Ltd 1.024.426 16,36 111.793 14,40
2026-04-14 13F USA Financial Portformulas Corp 0 -100,00 0
2026-08-14 13F Brinker Capital Investments, LLC 1.849 -8,37 201 -10,67
2026-08-06 13F S&co Inc 2.000 0,00 0
2026-08-04 13F Td Private Client Wealth Llc 1 0,00 0
2026-06-24 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 6.706 0,00 771 -8,00
2026-08-10 13F Danske Bank A/s 200 0,00 22 -4,55
2026-05-27 NP WMKSX - WesMark Small Company Growth Fund 17.200 0,00 1.925 1,32
2026-07-20 13F Meitav Dash Investments Ltd 623.843 68.082
2026-06-01 NP Gabelli Dividend & Income Trust 11.000 0,00 1.231 1,32
2026-07-30 13F/A Cambridge Investment Research Advisors, Inc. 1.943 -1,32 0
2026-08-10 13F Savant Capital, LLC 2.588 284
2026-08-05 13F Williams Jones Wealth Management, LLC. 8.966 976
2026-06-26 NP FXMCX - Fidelity Flex Mid Cap Focused Index Fund 60 -78,87 7 -82,86
2026-05-22 NP QSPIX - AQR Style Premia Alternative Fund Class I 13.209 -11,36 1.478 -10,21
2026-05-28 NP BlackRock Funds IV - BlackRock Systematic Multi-Strategy Fund Investor A Shares This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.811 -12,00 203 -11,01
2026-04-28 NP VTWV - Vanguard Russell 2000 Value Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 45.190 13,73 4.686 4,46
2026-04-30 13F Quest Partners LLC 0 -100,00 0 -100,00
2026-06-25 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 9.582 0,00 1.101 -8,10
2026-05-22 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I Short -49.499 206,91 -5.540 211,01
2026-06-01 NP Gabelli Global Utility & Income Trust 7.000 0,00 783 1,29
2026-08-14 13F Bank Of America Corp /de/ 248.969 5,25 27.113 2,41
2026-06-24 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 263.882 0,00 30.320 -8,03
2026-05-26 NP EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB 1.956 -4,35 219 -3,11
2026-05-15 13F Scopus Asset Management, L.p. Call 0 -100,00 0 -100,00
2026-04-28 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 7.978 5,89 827 -2,71
2026-05-26 NP EQ ADVISORS TRUST - EQ/Mid Cap Index Portfolio Class IB 49.822 0,69 5.576 2,01
2026-08-14 13F Masters Capital Management Llc Call 0 -100,00 0 -100,00
2026-08-14 13F Barclays Plc 20.145 2.194
2026-06-26 NP FDMO - Fidelity Momentum 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 11.115 1.277
2026-05-28 NP GSCYX - SMALL CAP EQUITY FUND Institutional 7.420 12,51 830 14,01
2026-05-28 NP RESM - Columbia Research Enhanced Small Cap ETF 99 -38,89 11 -35,29
2026-06-29 NP DXUV - Dimensional US Vector Equity ETF 2.395 9,16 275 0,36
2026-07-08 13F Hennion & Walsh Asset Management, Inc. 16.554 22,39 1.803 19,10
2026-07-30 13F GeoWealth Management, LLC 932 101
2026-08-14 13F Laird Norton Trust Company, Llc 8.642 -12,10 941 -14,45
2026-04-29 13F Skopos Labs, Inc. 2.808 0,97 314 0,32
2026-08-11 13F Mutual Of America Capital Management Llc 22.208 -4,66 2.418 -7,21
2026-06-29 NP Elevation Series Trust - NPF Core Equity ETF 140 16
2026-05-29 13F Keel Point, LLC 0 -100,00 0
2026-06-25 NP SMDX - Intech S&P Small-Mid Cap Diversified Alpha ETF 9.359 26,17 1.075 16,09
2026-05-21 NP PENN SERIES FUNDS INC - Small Cap Index Fund 1.700 0,00 190 1,60
2026-07-07 13F GAMMA Investing LLC 1.413 5,53 154 2,68
2026-08-11 13F Dimensional Fund Advisors Lp 1.934.422 1,11 210.667 -1,61
2026-05-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 1.235 0,00 138 1,47
2026-07-29 13F Commonwealth Equity Services, Llc 2.425 264
2026-08-13 13F Twin Peaks Wealth Advisors, LLC 0 -100,00 0 -100,00
2026-04-23 NP MMSC - First Trust Multi-Manager Small Cap Opportunities ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 998 24,59 103 14,44
2026-07-22 13F International Assets Investment Management, Llc 926 9.160,00 103 10.100,00
2026-08-06 13F Rothschild Investment Llc 0 -100,00 0 -100,00
2026-08-11 13F First Trust Advisors Lp 228.184 12,44 24.849 9,40
2026-06-26 NP PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 57.144 -14,74 6.566 -21,60
2026-06-29 NP PAMC - Pacer Lunt MidCap Multi-Factor Alternator ETF 3.264 -16,05 375 -9,20
2026-05-05 13F State of New Jersey Common Pension Fund D 20.595 0,00 2.305 1,27
2026-08-07 13F Mml Investors Services, Llc 9.901 1.078
2026-08-14 13F Raymond James Financial Inc 4.818 8,59 525 5,65
2026-08-07 13F Covestor Ltd 129 5,74 0
2026-08-12 13F Optiver Holding B.V. 351 -37,99 38 -39,68
2026-07-23 13F Police & Firemen's Retirement System of New Jersey 18.544 12,23 2.019 9,19
2026-08-10 13F Glenmede Trust Co Na 2.502 272
2026-06-25 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 19.465 0,00 2.237 -8,02
2026-06-01 NP DON - WisdomTree U.S. MidCap Dividend Fund N/A 37.870 -3,83 4.238 -2,57
2026-06-22 NP REBYX - U.S. Small Cap Equity Fund Class Y 21.065 249,68 2.420 221,81
2026-05-20 NP Profunds - Profund Vp Small-cap 154 13,24 17 13,33
2026-05-28 NP NMFIX - Multi-manager Global Listed Infrastructure Fund 3.601 -17,92 403 -16,74
2026-08-07 13F Arizona State Retirement System 16.790 5,86 1.828 2,99
2026-08-11 13F ProShare Advisors LLC 12.389 -5,24 1.349 -7,79
2026-05-28 NP MDYG - SPDR(R) S & P 400 Mid Cap Growth ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 92.550 1,46 10.358 2,79
2026-06-01 NP NPSGX - NICHOLAS PARTNERS SMALL CAP GROWTH FUND Institutional Shares 6.726 0,00 753 1,21
2026-07-28 13F Erste Asset Management GmbH 551.738 58,20 60.943 59,67
2026-06-26 NP TRFM - AAM Transformers ETF 2.765 -12,94 318 -19,95
2026-04-28 NP ISMD - Inspire Small/Mid Cap Impact ETF 4.379 -8,68 454 -16,08
2026-08-05 13F Cynosure Management, Llc 5.563 40,20 606 36,26
2026-05-29 NP SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F 355 65,89 40 69,57
2026-08-13 13F Oddo Bhf Asset Management Sas 6.839 19,98 745 16,80
2026-08-14 13F Jones Financial Companies Lllp 1.920 55,21 223 60,87
2026-06-26 NP PASIX - PACE Alternative Strategies Investments Class A Short -1.425 11,33 -164 42,98
2026-07-14 13F LRI Investments, LLC 4 0
2026-08-12 13F Jpmorgan Chase & Co 283.685 27,54 31.639 29,97
2026-05-28 NP GAAEX - Guinness Atkinson Alternative Energy Fund 6.060 0,00 678 1,35
2026-08-10 13F/A Algert Global Llc 0 -100,00 0 -100,00
2026-05-18 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class 2.822 0,00 316 1,29
2026-08-03 13F Citigroup Inc 0 -100,00 0 -100,00
2026-04-28 NP VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4.885 3,72 507 -4,71
2026-08-14 13F VARCOV Co. 0 -100,00 0 -100,00
2026-05-26 NP EQ ADVISORS TRUST - 1290 VT GAMCO Small Company Value Portfolio Class IB 82.700 0,00 9.256 1,31
2026-07-23 13F Evergreen Capital Management Llc 1.849 -0,86 201 -3,37
2026-08-03 13F Walleye Trading LLC Put 300.000 53,85 32.670 49,70
2026-08-03 13F Walleye Trading LLC 53.058 -57,08 5.778 -58,24
2026-08-11 13F SHP Wealth Management 27 0,00 3 -33,33
2026-08-12 13F Corient IA LLC 3.220 0,00 351 -2,78
2026-06-23 NP NWHDX - Nationwide Bailard Cognitive Value Fund Class A 4.400 0,00 506 -8,01
2026-05-28 NP NOMIX - Northern Mid Cap Index Fund 38.226 0,16 4.278 1,47
2026-06-29 NP RNRG - Global X YieldCo & Renewable Energy Income ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10.432 -13,86 1.199 -20,82
2026-07-30 13F Eos Management, L.P. 53.495 16,57 5.826 13,44
2026-08-11 13F Rhumbline Advisers 187.947 3,30 20.467 0,52
2026-08-13 13F Hamrick Investment Counsel, llc 25 0,00 3 0,00
2026-08-13 13F Manchester Capital Management LLC 10 0,00 1 0,00
2026-08-13 13F Bnp Paribas Arbitrage, Sa 165.357 16,92 18.007 13,77
2026-07-22 13F Traynor Capital Management, Inc. 6.493 72,78 707 72,02
2026-05-28 NP DTSGX - Small Company Growth Portfolio Investment Class 705 921,74 79 1.460,00
2026-08-14 13F Two Sigma Securities, Llc 4.343 473
2026-08-13 13F Vanguard Investments Australia, Ltd. 14.655 3,47 1.596 0,63
2026-08-12 13F Ballast Advisors Llc 0 -100,00 0 -100,00
2026-08-07 13F SG Americas Securities, LLC Put 10.000 0
2026-04-23 NP CFMCX - Column Mid Cap Fund 677 0,00 70 -7,89
2026-08-03 13F Citigroup Inc Put 0 -100,00 0 -100,00
2026-08-03 13F Citigroup Inc Call 0 -100,00 0 -100,00
2026-08-12 13F Federated Hermes, Inc. 4.748 -1,74 517 -4,26
2026-05-15 13F Nomura Holdings Inc 0 -100,00 0
2026-05-28 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 8.190 7,91 917 9,31
2026-07-17 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 14.712 -3,39 1.602 -5,99
2026-06-01 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 458.120 0,30 51.273 1,62
2026-05-22 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 145.755 0,00 16.313 1,31
2026-06-01 NP GAUAX - The Gabelli Utilities Fund Class A 65.000 0,00 7.275 1,31
2026-05-18 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class 40.460 -5,38 4.528 -4,13
2026-08-14 13F Caisse De Depot Et Placement Du Quebec 0 -100,00 0 -100,00
2026-08-14 13F Mangrove Partners 0 -100,00 0 -100,00
2026-05-21 NP New Age Alpha Variable Funds Trust - NAA SMALL GROWTH SERIES 2.891 -2,40 324 -1,22
2026-06-24 NP MMSMX - Multi-Manager U.S. Small Cap Equity Fund Class P Shares 0 -100,00 0 -100,00
2026-07-31 13F Hanlon Investment Management, Inc. 4.379 477
2026-03-31 NP MLPIX - Mid-cap Value Profund Investor Class 0 -100,00 0 -100,00
2026-08-14 13F Dv Equities, Llc 0 -100,00 0 -100,00
2026-05-28 NP CNRG - SPDR S&P Kensho Clean Power 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 48.451 2,29 5.423 3,63
2026-05-08 13F Baader Bank INC 0 -100,00 0
2026-08-14 13F CoreCommodity Management, LLC 5.301 -5,94 577 -8,41
2026-04-24 NP FSMAX - Fidelity Extended Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 318.821 0,25 33.062 -7,92
2026-05-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7.416 -1,80 830 -0,60
2026-04-24 NP NINAX - Neuberger Berman Intrinsic Value Fund Class A 340.077 -13,33 35.266 -20,40
2026-07-29 13F Legacy Capital Group California, Inc. 2.627 286
2026-08-14 13F Thrivent Financial For Lutherans 13.760 -0,30 1 0,00
2026-08-05 13F Clean Yield Group 15 -73,21 2 -83,33
2026-07-29 13F Swiss Life Asset Management Ltd 4.211 27,45 459 24,12
2026-07-23 13F New York State Teachers Retirement System 32.280 6,52 4 0,00
2026-08-13 13F Fiduciary Trust Co 2.285 0,00 249 -2,75
2026-07-13 13F Ardsley Advisory Partners Lp 0 -100,00 0
2026-05-27 NP Venerable Variable Insurance Trust - Venerable US Small Cap Fund Class V 1.156 209,92 129 214,63
2026-08-07 13F State Street Corp 2.514.455 3,10 273.824 0,32
2026-06-24 NP DFSCX - U.s. Micro 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 19.939 -54,91 2.291 -58,54
2026-08-11 13F Tower Research Capital LLC (TRC) 5.780 2,01 629 -0,79
2026-08-14 13F XTX Topco Ltd 57.749 438,85 6.289 424,44
2026-05-28 NP NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K 5.420 -1,38 607 -0,16
2026-08-10 13F Trillium Asset Management, Llc 147.901 -5,49 16.106 -9,52
2026-05-27 NP DVSMX - Driehaus Small Cap Growth Fund Investor Share Class 50.693 -0,10 5.674 1,21
2026-05-22 NP QCFIX - AQR CVX Fusion Fund Class I Short -959 120,97 -107 127,66
2026-05-28 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 9.500 2,37 1.063 3,71
2026-05-28 NP THRIVENT SERIES FUND INC - Thrivent ESG Index Portfolio Class A 107 0,00 12 0,00
2026-04-24 NP ITWO - ProShares Russell 2000 High Income ETF 2.651 48,85 275 36,32
2026-08-14 13F DV Trading LLC 1.201 131
2026-05-28 NP JNL SERIES TRUST - JNL Mid Cap Index Fund (I) 61.331 0,08 6.864 1,39
2026-08-06 13F Quadrature Capital Ltd 0 -100,00 0 -100,00
2026-05-15 13F Wellington Management Group Llp 0 -100,00 0
2026-04-28 NP LONAX - Longboard Alternative Growth Fund Class A 810 -50,46 84 -54,89
2026-08-06 13F Putnam Fl Investment Management Co 8.810 0,00 959 -2,74
2026-07-28 13F Sterling Capital Management LLC 1.181 -41,99 129 -43,61
2026-05-26 NP EQ ADVISORS TRUST - 1290 VT Socially Responsible Portfolio Class IB 471 -13,10 53 -11,86
2026-05-28 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 0 -100,00 0 -100,00
2026-08-06 13F Dorsey Wright & Associates 39.556 8,44 4.308 5,51
2026-04-23 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 32.440 9,20 3.364 0,30
2026-08-05 13F Van Berkom & Associates Inc. 479.792 -17,10 52 -18,75
2026-04-21 NP GCEPX - Goldman Sachs Clean Energy Income Fund Class P Shares 16.099 -7,10 1.669 -14,67
2026-08-07 13F Salomon & Ludwin, LLC 0 -100,00 0 -100,00
2026-05-28 NP FTKI - First Trust Small Cap BuyWrite Income ETF 1.323 148
2026-08-14 13F Ilex Capital Partners (UK) LLP 28.182 3.069
2026-08-13 13F Fmr Llc 344.557 157,79 37.522 150,85
2026-08-14 13F Shelton Capital Management 28.227 -0,32 3.074 -3,03
2026-05-28 NP GHAAX - Global Hard Assets Fund Class A 74.740 -48,54 8.365 -47,87
2026-08-14 13F Canada Pension Plan Investment Board 1.594.474 0,04 173.638 -2,66
2026-07-17 13F Ballentine Partners, LLC 11.473 11,99 1.249 8,99
2026-08-13 13F Ranger Investment Management, L.P. 224.096 107,59 24.404 102,00
2026-08-14 13F Price T Rowe Associates Inc /md/ 83.167 20,57 9 28,57
2026-05-06 13F USCF Advisers LLC 0 -100,00 0
2026-06-01 NP MMSCX - Praxis Small Cap Index Fund Class A 2.056 230
2026-08-14 13F MAI Capital Management 0 -100,00 0 -100,00
2026-05-28 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A 8.553 -5,17 957 -3,92
2026-08-14 13F Tudor Investment Corp Et Al Put 4.100 41,38 446 37,65
2026-08-14 13F Tudor Investment Corp Et Al Call 14.500 271,79 1.579 321,07
2026-04-24 NP SCHA - Schwab U.S. Small-Cap ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 294.697 0,78 30.560 -7,44
2026-08-04 13F HFM Investment Advisors, LLC 10 100,00 1
2026-07-10 13F Jfs Wealth Advisors, Llc 60 0,00 7 0,00
2026-08-13 13F Elequin Capital Lp 0 -100,00 0 -100,00
2026-05-29 NP JETSX - Total Stock Market Index Trust NAV 962 0,00 108 0,94
2026-05-07 13F Meeder Asset Management Inc 0 -100,00 0
2026-07-23 13F Securian Asset Management, Inc 4.580 2,23 480 -4,39
2026-08-06 13F Bell Investment Advisors, Inc 81 5,19 9 0,00
2026-08-13 13F Peak6 Llc Call 190.400 296,67 20.735 285,96
2026-08-14 13F Lazard Asset Management Llc 5.096 555
2026-08-13 13F Peak6 Llc Put 133.000 14.484
2026-06-26 NP Templeton Global Income Fund Short -390 -60,12 -45 -63,93
2026-08-13 13F Peak6 Llc 21.689 2.362
2026-07-29 13F New Mexico Educational Retirement Board 12.500 1
2026-04-23 NP CFSSX - Column Small Cap Select Fund 106.485 -2,44 11.042 -10,40
2026-07-20 13F Farmers & Merchants Investments Inc 52 0,00 6 0,00
2026-08-12 13F Quantbot Technologies LP 306 -98,85 33 -98,89
2026-08-13 13F Williamson Legacy Group, LLC 0 -100,00 0 -100,00
2026-05-21 NP NEUBERGER BERMAN ADVISERS MANAGEMENT TRUST - Mid Cap Intrinsic Value Portfolio Class I 5.503 -1,04 616 0,16
2026-06-26 NP PUI - Invesco DWA Utilities 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 14.189 47,40 1.630 35,61
2026-08-14 13F Invesco Ltd. 1.009.890 8,12 109.977 5,20
2026-08-04 13F M&t Bank Corp 1.937 8,15 211 5,50
2026-08-13 13F Firsthand Capital Management, Inc. 2.000 0,00 218 -2,69
2026-06-24 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 42.177 83,80 4.846 69,09
2026-08-14 13F Driehaus Capital Management Llc 424.510 -10,02 46.229 -12,45
2026-05-05 13F SOUTH STATE Corp 0 -100,00 0
2026-04-29 NP ALPS ETF Trust - ALPS Electrification Infrastructure ETF 11.232 -13,59 1.165 -20,65
2026-08-14 13F Two Sigma Investments, Lp 11.905 1.296
2026-08-14 13F Readystate Asset Management Lp 29.060 3.165
2026-08-14 13F Squarepoint Ops LLC Put 43.700 4.759
2026-08-14 13F Squarepoint Ops LLC 493.402 378,32 53.731 365,45
2026-06-26 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 33.128 3.806
2026-07-22 13F Golden State Wealth Management, LLC 51 325,00 6 400,00
2026-08-14 13F Squarepoint Ops LLC Call 40.500 1.091,18 4.410 1.060,53
2026-05-26 NP EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB 20.120 2,03 2.252 3,35
2026-04-23 NP PBQAX - PGIM Jennison Blend Fund Class A 0 -100,00 0 -100,00
2026-04-28 13F Quent Capital, LLC 0 -100,00 0
2026-08-11 13F DnB Asset Management AS 32.147 53,25 3.501 49,13
2026-05-26 NP SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund 5.451 0,00 610 1,33
2026-08-14 13F AlphaGrep UK Ltd 6.474 705
2026-08-14 13F Aperture Investors, LLC 143.893 -48,77 15.670 -50,16
2026-05-27 NP TPSC - Timothy Plan US Small Cap Core ETF 9.576 6,68 1.072 8,07
2026-06-04 NP GTAPX - Quantitative U.S. Long/Short Equity Portfolio Short -3.180 -42,39 -365 -25,96
2026-06-25 NP DSI - iShares MSCI KLD 400 Social ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8.850 -4,16 1.017 -11,88
2026-08-13 13F Mark Sheptoff Financial Planning, Llc 150 0,00 16 -5,88
2026-03-26 13F Leonteq Securities AG Call 0 -100,00 0 -100,00
2026-05-18 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Small Cap Equity Insights Fund Class Y 0 -100,00 0 -100,00
2026-05-22 NP QHFRX - AQR MS Fusion HV Fund Class R6 Short -2.951 130,73 -330 168,29
2026-08-14 13F Cerity Partners LLC 0 -100,00 0
2026-05-29 NP MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 916 61,55 103 64,52
2026-07-23 13F Amalgamated Bank 26.129 -0,60 3 0,00
2026-05-21 NP RVPIX - Royce Smaller-Companies Growth Fund Institutional Class 16.000 0,00 1.791 1,30
2026-05-15 13F Balyasny Asset Management Llc 0 -100,00 0 -100,00
2026-07-22 13F Abacus Wealth Partners, LLC 8.075 -33,06 879 -34,89
2026-08-13 13F Vanguard Portfolio Management Llc 3.060.774 2,09 333.318 -0,67
2026-07-14 13F City State Bank 40 4
2026-05-28 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 1.840.374 1,28 205.975 2,61
2026-05-28 NP EHLS - Even Herd Long Short ETF 4.393 112,43 492 115,35
2026-04-29 NP AVTM - Avantis Total Equity Markets ETF 1.025 106
2026-05-26 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 52.148 6,99 5.836 8,40
2026-05-29 NP NCGFX - New Covenant Growth Fund 644 0,00 72 1,41
2026-04-28 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 0 -100,00 0 -100,00
2026-05-27 NP NORTHWESTERN MUTUAL SERIES FUND INC - Index 400 Stock Portfolio 28.267 0,73 3.164 2,03
2026-06-25 NP PJARX - SmallCap Value Fund II R-3 1.994 -22,50 229 -28,66
2026-05-29 NP ALTEX - Firsthand Alternative Energy Fund 2.000 0,00 224 1,36
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