0HWG - The Chemours Company Aktien - Aktienkurs, Institutioneller Eigentümerschaft, Aktionäre (LSE)

The Chemours Company
GB ˙ LSE ˙ US1638511089
11,92 $ ↑0,14 (1,16%)
2025-12-18
AKTIENPREIS
Basisstatistiken
Institutionelle Eigentümer 739 total, 705 long only, 19 short only, 15 long/short - change of -10,28% MRQ
Aktienkurs 11,92
Durchschnittliche Portfolioallokation 0.1638 % - change of 27,64% MRQ
Ausstehende Aktien shares (source: Capital IQ)
Institutionelle Aktien (Long) 175.988.308 - 117,41% (ex 13D/G) - change of -11,43MM shares -6,10% MRQ
Institutioneller Wert (Long) $ 2.546.590 USD ($1000)
Institutioneller Eigentümerschaft und Aktionäre

The Chemours Company (GB:0HWG) hat 739 institutionelle Eigentümer und Aktionäre, die 13D/G oder 13F Formulare bei der Securities Exchange Commission (SEC) eingereicht haben. Diese Institutionen halten insgesamt 178,319,208 Aktien. Die größten Aktionäre sind BlackRock, Inc., Vanguard Group Inc, IJR - iShares Core S&P Small-Cap ETF, State Street Corp, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, Ameriprise Financial Inc, UBS Group AG, Jpmorgan Chase & Co, Millennium Management Llc, and Fmr Llc .

The Chemours Company (LSE:0HWG) 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.

The share price as of December 18, 2025 is 11,92 / share. Previously, on December 19, 2024, the share price was 17,50 / share. This represents a decline of 31,89% over that period.

GB:0HWG / The Chemours Company 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
(%)
2025-07-21 13F Credential Qtrade Securities Inc. 0 -100,00 0 -100,00
2025-11-14 13F Private Capital Management, LLC Call 61.500 974
2025-08-14 13F TCG Advisory Services, LLC 0 -100,00 0
2025-10-21 13F Salomon & Ludwin, LLC 1.430 472,00 23 666,67
2025-11-13 13F Wells Fargo & Company/mn 164.193 11,32 2.601 54,03
2025-08-27 NP VTCLX - Vanguard Tax-Managed Capital Appreciation Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 166.781 2.663,56 1.910 1.303,68
2025-11-03 13F TD Waterhouse Canada Inc. 653 0,00 10 25,00
2025-08-13 13F Channing Capital Management, LLC 0 -100,00 0
2025-11-14 13F Wall Street Access Asset Management, LLC 80 1
2025-09-29 NP RZV - Invesco S&P SmallCap 600 Pure Value 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 42.359 -4,01 507 -7,14
2025-11-03 13F Bank of New York Mellon Corp 1.093.747 3,71 17.325 43,47
2025-08-05 13F Carolinas Wealth Consulting Llc 0 -100,00 0
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund 1.736 0,00 20 -17,39
2025-09-26 NP PYZ - Invesco DWA Basic Materials 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 63.663 105,70 763 -7,86
2025-07-25 NP FNDX - Schwab Fundamental U.S. Large 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 275.974 12,36 2.796 -23,86
2025-11-07 13F Rothschild Investment Llc 1.443 53,02 23 120,00
2025-08-14 13F Cinctive Capital Management LP Call 0 -100,00 0 -100,00
2025-11-14 13F CI Private Wealth, LLC 19.352 -14,71 307 18,15
2025-11-12 13F Pinnacle Holdings, LLC 74.891 -0,14 1.186 38,23
2025-11-14 13F Worldquant Millennium Advisors Llc 0 -100,00 0 -100,00
2025-07-25 NP SCHA - Schwab U.S. Small-Cap ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 708.233 -1,50 7.174 -33,25
2025-11-06 13F Assetmark, Inc 55 0,00 1
2025-08-27 NP Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a) 12.324 -52,99 141 -60,17
2025-11-14 13F Cubist Systematic Strategies, LLC Call 12.200 -77,74 193 -69,22
2025-10-29 13F Maryland State Retirement & Pension System 21.521 -50,60 341 -31,73
2025-11-14 13F Cubist Systematic Strategies, LLC 153.955 -87,04 2.439 -82,08
2025-08-19 13F State of Wyoming 0 -100,00 0
2025-11-14 13F Cubist Systematic Strategies, LLC Put 19.200 -53,85 304 -36,13
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I Short -1.394 -16
2025-06-26 NP FBLEX - Fidelity Series Stock Selector Large Cap Value 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 2.416.100 -0,49 29.911 -35,13
2025-11-06 13F Public Sector Pension Investment Board 583.947 14,43 9.250 58,29
2025-08-27 NP TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund Short -52.574 167,32 -602 125,94
2025-10-14 13F Matrix Trust Co 18.855 -32,09 0
2025-08-29 NP PMJIX - PIMCO RAE US Small Fund Institutional Class 343.569 -28,19 3.934 -39,24
2025-11-04 13F Hazlett, Burt & Watson, Inc. 0 -100,00 0
2025-10-16 13F City State Bank 571 0,00 9 50,00
2025-10-23 13F Nisa Investment Advisors, Llc 57.662 39,34 913 93,02
2025-08-28 NP CPAEX - Counterpoint Tactical Equity Fund Class A Shares 27.583 831,86 316 238,71
2025-11-14 13F Amundi 0 -100,00 0
2025-10-14 13F Farther Finance Advisors, LLC 783 -31,26 12 -7,69
2025-10-22 13F Massmutual Trust Co Fsb/adv 450 -21,60 7 16,67
2025-11-06 13F CBIZ Investment Advisory Services, LLC 0 -100,00 0
2025-11-13 13F Renaissance Technologies Llc 0 -100,00 0
2025-10-17 13F Valley National Advisers Inc 114 0,00 0
2025-11-14 13F Toroso Investments, LLC 10.922 -76,66 173 -67,66
2025-08-14 13F Evergreen Capital Management Llc 0 -100,00 0
2025-09-25 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 395.018 0,00 4.732 -3,23
2025-11-12 13F Harbour Investments, Inc. 225 -43,47 4 -25,00
2025-11-13 13F Baird Financial Group, Inc. 12.006 -21,18 190 9,20
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Small Cap Index Portfolio Class A 110.058 0,29 1.260 -15,09
2025-10-29 13F Massachusetts Financial Services Co /ma/ 1.251.352 -15,54 19.821 16,85
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 65.914 0,00 790 -3,31
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 768 9
2025-07-22 NP GSMCX - Goldman Sachs Mid Cap Value Fund Institutional 351.580 40,01 3.562 -5,14
2025-08-26 NP BNY MELLON INVESTMENT PORTFOLIOS - Small Cap Stock Index Portfolio - Service Shares 57.593 -5,18 659 -19,73
2025-11-13 13F Glenmede Investment Management, LP 10.759 4,55 170 45,30
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 6.392 0,95 77 -2,56
2025-09-26 NP EBIT - Harbor AlphaEdge Small Cap Earners ETF 1.296 16
2025-11-10 13F Colonial Trust Co / SC 200 0,00 3 50,00
2025-10-21 13F Crowley Wealth Management, Inc. 577 -6,48 9 28,57
2025-09-26 NP DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares 92.798 -6,47 1.112 -9,53
2025-08-08 13F KBC Group NV 5.812 -31,49 0
2025-06-26 NP THMAX - Thrivent Moderate Allocation Fund Class A 9.832 -15,06 122 -44,75
2025-06-26 NP BLACKROCK FUNDS - iShares Russell Mid-Cap Index Fund Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 25.534 0,00 316 -34,71
2025-11-17 13F/A Icon Advisers Inc/co 659.365 51,10 10.444 109,05
2025-08-14 13F AllSquare Wealth Management LLC 10 -80,77 0
2025-08-14 13F Oxford Asset Management Llp 10.845 124
2025-11-07 13F Tanglewood Legacy Advisors, LLC 1.336 0,00 21 40,00
2025-09-25 NP GAOAX - JPMorgan Global Allocation Fund Class A 38.414 -42,34 460 -44,17
2025-08-13 13F Mackenzie Financial Corp 0 -100,00 0
2025-11-12 13F Erste Asset Management GmbH 35.142 0,00 548 33,33
2025-09-25 NP DFAC - Dimensional U.S. Core Equity 2 ETF 86.494 0,00 1.036 -3,18
2025-08-01 NP TCBAX - The Covered Bridge Fund Class A Shares 95.000 26,67 1.088 7,20
2025-08-27 NP Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A 54.445 623
2025-07-28 NP AVSC - Avantis U.S. Small Cap 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 177.769 59,95 1.801 8,37
2025-11-14 13F Cetera Investment Advisers 68.694 404,92 1.088 601,94
2025-10-29 13F Arkadios Wealth Advisors 17.517 277
2025-07-29 NP LCIAX - Siit Large Cap Index Fund - Class A 4.300 0,00 44 -32,81
2025-08-28 NP SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4.133 726,60 47 683,33
2025-08-08 13F Mv Capital Management, Inc. 282 97,20 3 200,00
2025-08-27 NP VEXMX - Vanguard Extended Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.336.169 3,17 26.749 -12,69
2025-11-07 13F BNP Paribas Asset Management Holding S.A. 0 -100,00 0
2025-07-28 NP PSCM - Invesco S&P SmallCap Materials 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 27.311 277
2025-11-14 13F Private Capital Management, LLC 95.000 578,57 1.505 840,00
2025-09-25 NP DVRAX - MFS Global Alternative Strategy Fund A 1.871 2,75 22 0,00
2025-08-27 NP Advanced Series Trust - Ast Hotchkis & Wiley Large-cap Value Portfolio 147.687 -50,54 1.691 -58,14
2025-09-25 NP DCOR - Dimensional US Core Equity 1 ETF 9.687 0,00 116 -2,52
2025-06-26 NP FLCOX - Fidelity Large Cap Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 74.335 33,80 920 -12,80
2025-08-26 NP Profunds - Profund Vp Ultrasmall-cap 526 6
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class 1.030 0,00 12 -15,38
2025-11-13 13F Heritage Wealth Advisors 272 0,00 4 33,33
2025-09-24 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 11.793 0,00 141 -2,76
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A 23.086 264
2025-08-12 13F Proequities, Inc. Put 0 0
2025-08-12 13F Proequities, Inc. Call 0 0
2025-11-14 13F Peak6 Llc Call 900.700 14.267
2025-07-29 13F Easterly Investment Partners Llc 0 -100,00 0
2025-08-12 13F Proequities, Inc. 0 0
2025-11-13 13F Bnp Paribas Arbitrage, Sa 37.076 -91,09 587 -87,68
2025-11-05 13F Envestnet Asset Management Inc 15.357 243
2025-08-25 NP DWSH - AdvisorShares Dorsey Wright Short ETF Short -7.915 -6,05 -91 -20,35
2025-11-03 13F Quest Partners LLC 10.482 151,25 166 253,19
2025-09-26 NP FXMCX - Fidelity Flex Mid Cap Focused Index Fund 385 5
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N Short -1.637 -0,00 -19 -18,18
2025-11-14 13F Transamerica Financial Advisors, Inc. 5 0
2025-11-12 13F Principal Securities, Inc. 159 -7,02 3 100,00
2025-11-24 13F Penn Capital Management Co Inc 651.151 10.325
2025-08-26 NP EQ ADVISORS TRUST - EQ/Goldman Sachs Mid Cap Value Portfolio Class IB 52.097 45,35 597 23,14
2025-10-27 13F Janney Montgomery Scott LLC 31.999 2,59 1
2025-07-22 13F Iron Horse Wealth Management, LLC 126 0,00 1 0,00
2025-09-24 NP CSMIX - Columbia Small Cap Value Fund I Class A 550.260 -13,68 6.592 -16,46
2025-11-14 13F Weiss Asset Management LP 71.061 1.126
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund 3.307 -55,23 38 -62,63
2025-11-14 13F Creative Planning 68.155 60,69 1.080 122,47
2025-10-15 13F Harbor Capital Advisors, Inc. 1.166 0
2025-10-30 13F Traub Capital Management LLC 0 -100,00 0 -100,00
2025-11-14 13F FourWorld Capital Management LLC 0 -100,00 0
2025-07-25 NP SSCVX - Columbia Select Small Cap Value Fund Class A 652.980 82,34 6.615 23,56
2025-07-29 NP ISMD - Inspire Small/Mid Cap Impact ETF 26.351 17,26 267 -20,60
2025-10-31 13F GHP Investment Advisors, Inc. 11 0
2025-06-23 NP MPSIX - MidCap S&P 400 Index Fund Institutional Class 0 -100,00 0 -100,00
2025-10-07 13F Salem Investment Counselors Inc 621 0,00 10 28,57
2025-10-16 13F Gladwyn Financial Advisors, Inc. 43 0,00 1
2025-11-14 13F Credit Agricole S A 0 -100,00 0 -100,00
2025-07-29 NP VRGWX - Vanguard Russell 1000 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 13.494 4,25 137 -29,53
2025-06-27 NP PCSVX - PACE Small/Medium Co Value Equity Investments Class P 126.712 0,00 1.569 -34,83
2025-10-24 13F TFC Financial Management 37 0,00 1
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 824 0,00 8 -33,33
2025-08-14 13F Banque Transatlantique SA 0 -100,00 0 -100,00
2025-10-29 13F Caldwell Securities, Inc 192 0,00 3 50,00
2025-07-31 13F Kornitzer Capital Management Inc /ks 0 -100,00 0 -100,00
2025-11-14 13F Susquehanna Fundamental Investments, Llc 0 -100,00 0
2025-11-05 13F Concord Wealth Partners 54 -18,18 1
2025-10-22 13F Commonwealth Equity Services, Llc 36.023 25,04 1
2025-11-03 13F MTM Investment Management, LLC 1.788 -23,56 28 7,69
2025-08-14 13F Citadel Advisors Llc 0 -100,00 0 -100,00
2025-08-11 13F Frank, Rimerman Advisors LLC 0 -100,00 0 -100,00
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 24.200 0,00 245 -32,13
2025-11-13 13F Norges Bank 0 -100,00 0 -100,00
2025-11-12 13F Intech Investment Management Llc 47.554 -21,68 753 8,35
2025-11-13 13F UBS Group AG 4.754.492 0,31 75.311 38,78
2025-11-13 13F Bank Of Montreal /can/ 1.355.593 9,05 21.473 50,86
2025-08-22 NP FSTAX - Fidelity Advisor Strategic Income 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 293.779 0,00 3.364 -15,37
2025-11-12 13F BlackRock, Inc. 25.862.199 -0,40 409.657 37,79
2025-11-12 13F Creekmur Asset Management LLC 269 0,00 4 33,33
2025-11-14 13F Susquehanna Advisors Group, Inc. 324.668 337,45 5.143 505,65
2025-11-14 13F Caption Management, LLC Call 36.300 575
2025-11-14 13F Caption Management, LLC 54.200 859
2025-11-13 13F Alta Fundamental Advisers LLC Call 200.000 3.600
2025-06-26 NP PBAIX - Blackrock Tactical Opportunities Fund Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3.196 0,00 40 -35,00
2025-11-06 13F Linden Thomas Advisory Services, LLC 20.541 2,73 325 42,54
2025-09-24 NP IYM - iShares U.S. Basic Materials 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
2025-09-24 NP FYX - First Trust Small Cap Core AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 89.073 17,46 1.067 13,75
2025-11-03 13F Knights of Columbus Asset Advisors LLC 60 0,00 1
2025-08-27 NP VTMSX - Vanguard Tax-Managed Small-Cap Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.026.844 6,41 11.757 -9,94
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 60.277 -0,65 611 -32,75
2025-11-13 13F Alta Fundamental Advisers LLC 800.000 12.672
2025-11-18 13F Advisory Services Network, LLC 3.422 54
2025-11-14 13F Susquehanna International Group, Llp Call 1.286.000 449,57 20.370 660,36
2025-11-12 13F Group One Trading, L.p. Call 166.300 36,99 2.634 89,50
2025-11-14 13F Susquehanna International Group, Llp Put 278.400 -2,79 4.410 34,46
2025-11-12 13F Group One Trading, L.p. 77.709 113,58 1.231 195,67
2025-11-14 13F Susquehanna International Group, Llp 494.931 12,19 7.840 55,20
2025-11-14 13F Goldman Sachs Group Inc Call 83.000 1.315
2025-09-25 NP VYM - Vanguard High Dividend Yield Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 574.606 1,30 6.884 -1,98
2025-08-29 NP NIXT - Research Affiliates Deletions ETF 14.957 171
2025-09-26 NP RCGE - RockCreek Global Equality ETF 36.479 44,29 437 40,06
2025-11-07 13F Vanguard Group Inc 17.430.090 -1,32 276.093 36,51
2025-10-17 13F Fruth Investment Management 10.855 -8,54 0
2025-11-12 13F Victory Capital Management Inc 49.837 -70,74 789 -59,54
2025-07-28 NP SAA - ProShares Ultra SmallCap600 2.596 26
2025-11-12 13F Group One Trading, L.p. Put 59.000 57,75 935 118,22
2025-06-26 NP FZFLX - Fidelity SAI Small-Mid Cap 500 Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 34.551 -14,59 428 -44,40
2025-10-22 13F DT Investment Partners, LLC 2.561 0,00 41 37,93
2025-09-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 33 0,00 0
2025-07-24 NP ESML - iShares ESG MSCI USA Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 61.465 0,90 623 -31,65
2025-06-24 NP Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF 530 -7,02 7 -40,00
2025-08-26 NP EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA 4.600 0,00 53 -16,13
2025-08-07 13F Readystate Asset Management Lp 0 -100,00 0
2025-11-13 13F Hsbc Holdings Plc 232.360 -41,66 3.628 -21,32
2025-10-22 13F New England Capital Financial Advisors LLC 90 1,12 1 0,00
2025-06-27 NP HAMVX - Harbor Mid Cap Value Fund Institutional Class 36.300 0,00 449 -34,83
2025-10-02 13F Caldwell Trust Co 0 -100,00 0
2025-11-13 13F Dynamic Technology Lab Private Ltd 28.039 444
2025-08-13 13F Schroder Investment Management Group 0 -100,00 0 -100,00
2025-10-09 13F Bartlett & Co. Wealth Management Llc 0 -100,00 0
2025-11-07 13F Putney Financial Group LLC 0 -100,00 0
2025-11-13 13F Tortoise Investment Management, LLC 30 0,00 0
2025-11-14 13F Point72 Hong Kong Ltd 0 -100,00 0 -100,00
2025-07-28 13F Private Wealth Asset Management, LLC 0 -100,00 0
2025-10-24 13F New York State Teachers Retirement System 190.547 1,11 3 50,00
2025-08-13 13F Edgestream Partners, L.P. 0 -100,00 0
2025-11-14 13F Comerica Bank 46.800 -25,88 741 2,63
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I Short -35.711 23,15 -409 4,08
2025-11-12 13F Laurel Wealth Advisors LLC 0 -100,00 0
2025-07-24 13F/A Mraz, Amerine & Associates, Inc. 0 -100,00 0 -100,00
2025-11-07 13F King Luther Capital Management Corp 10.015 0,00 159 38,60
2025-11-14 13F Bank Of Nova Scotia 0 -100,00 0
2025-11-04 13F Westside Investment Management, Inc. 600 0,00 10 50,00
2025-11-12 13F Sprott Inc. 0 -100,00 0
2025-11-13 13F Eisler Capital Management Ltd. 54.556 -27,43 914 6,28
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 3.126 0,00 36 -16,67
2025-11-13 13F Landscape Capital Management, L.l.c. 101.789 1.612
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 351 4
2025-11-13 13F Kayne Anderson Rudnick Investment Management Llc 36 0,00 1
2025-11-14 13F Lighthouse Investment Partners, LLC 306.187 -32,10 4.850 -6,06
2025-11-03 13F GPS Wealth Strategies Group, LLC 70 0,00 1
2025-11-13 13F Eisler Capital Management Ltd. Put 90.000 0,00 1.508 46,41
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 19.919 -10,75 228 -24,25
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 37.940 -0,77 434 -16,05
2025-10-21 13F Signaturefd, Llc 1.531 2,41 24 41,18
2025-11-14 13F Texas Permanent School Fund 0 -100,00 0 -100,00
2025-06-23 NP PMPRX - MidCap Value Fund I R-3 4.402 0,71 54 -34,94
2025-11-14 13F Sona Asset Management (us) Llc 596.275 9.445
2025-11-14 13F Ubs Oconnor Llc Put 37.500 -20,04 317 -50,39
2025-11-14 13F Centiva Capital, LP 0 -100,00 0
2025-08-25 NP IOEZX - ICON EQUITY INCOME FUND Institutional Class 103.100 0,00 1.180 -15,35
2025-08-27 NP Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a) 3.338 0,00 38 -15,56
2025-09-25 NP DFUV - Dimensional US Marketwide Value ETF 539 0,00 6 0,00
2025-11-14 13F Appian Way Asset Management LP 922.656 -75,80 14.615 -66,53
2025-11-13 13F Pathstone Holdings, LLC 35.591 77,38 564 145,85
2025-08-14 13F Treasurer of the State of North Carolina 0 -100,00 0
2025-11-14 13F Bnp Paribas 37 0,00 1
2025-08-22 NP FFNKX - Materials Portfolio Initial Class 53.000 -26,90 607 -38,16
2025-11-04 13F Cornerstone Planning Group LLC 7 0,00 0
2025-08-28 NP Amplify ETF Trust - Amplify Natural Resources Dividend Income ETF 46.793 197,23 536 151,17
2025-11-14 13F Royal Bank Of Canada 769.766 12,66 12.194 55,87
2025-11-13 13F Bank Julius Baer & Co. Ltd, Zurich 571 0,53 9 50,00
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 882 0,00 10 -9,09
2025-10-24 13F ORG Partners LLC 6 0,00 0
2025-08-14 13F Headlands Technologies LLC 0 -100,00 0 -100,00
2025-08-26 NP EQ ADVISORS TRUST - EQ/Fidelity Institutional AM Large Cap Portfolio Class IB 20.506 -23,39 235 -35,36
2025-11-14 13F Bayesian Capital Management, LP 0 -100,00 0
2025-07-31 13F Cambridge Investment Research Advisors, Inc. 0 -100,00 0
2025-10-31 13F PFG Investments, LLC 11.611 184
2025-08-27 NP PRUDENTIAL SERIES FUND - SMALL CAPITALIZATION STOCK PORTFOLIO Class I 133.200 0,00 1.525 -15,37
2025-11-04 13F ESL Trust Services, LLC 4.340 0,00 69 38,78
2025-09-26 NP BKSE - BNY Mellon US Small Cap Core Equity ETF 4.637 -37,33 56 -39,56
2025-11-13 13F Parallel Advisors, LLC 5.192 -7,85 82 28,13
2025-08-20 NP AQRNX - AQR Multi-Asset Fund Class N Short -127.984 147,92 -1.465 109,89
2025-11-12 13F Stifel Financial Corp 13.073 -23,45 207 6,15
2025-11-14 13F Yaupon Capital Management LP Call 0 -100,00 0
2025-11-14 13F Cooper Creek Partners Management Llc 3.983.800 63
2025-09-26 NP SVPIX - Small-cap Value Profund Investor Class 411 -26,34 5 -33,33
2025-11-13 13F Limestone Investment Advisors LP 249 6,41
2025-09-25 NP DVY - iShares Select Dividend 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 3.675.565 -0,91 44.033 -4,11
2025-07-29 13F Activest Wealth Management 0 0
2025-11-03 13F Core Alternative Capital 40 0,00 1
2025-08-26 NP MCDS - JPMorgan Fundamental Data Science Mid Core ETF 1.901 0,00 22 -16,00
2025-09-29 NP CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares 59.565 -5,51 714 -8,59
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class 6.490 0,00 74 -14,94
2025-11-13 13F Capital Fund Management S.a. 487.968 -7,42 7.729 28,09
2025-09-26 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 11.168 78,80 134 72,73
2025-11-14 13F Evelyn Partners Asset Management Ltd 3.200 0,00 51 38,89
2025-07-28 NP AVUV - Avantis U.S. Small Cap Value ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.498.999 -18,34 15.185 -44,67
2025-11-17 13F GWM Advisors LLC 2.947 -9,71 47 24,32
2025-11-13 13F Guggenheim Capital Llc 78.874 0,16 1.249 38,62
2025-10-31 13F Barrett & Company, Inc. 70 0,00 1
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 137.024 0,00 1.642 -3,24
2025-11-14 13F Susquehanna Portfolio Strategies, LLC 285.331 868,77 4.520 1.240,95
2025-10-27 13F Bangor Savings Bank 35 0,00 1
2025-10-28 13F Wolverine Asset Management Llc 89.718 0,00 1.421 38,36
2025-08-14 13F Cibc World Markets Corp 18.568 213
2025-11-05 13F Bessemer Group Inc 37.567 2,03 1
2025-11-14 13F Trexquant Investment LP 0 -100,00 0
2025-07-30 NP FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 979.500 -40,20 9.922 -59,48
2025-11-13 13F Promus Capital, LLC 32 0,00 1
2025-11-13 13F O'shaughnessy Asset Management, Llc 30.311 97,31 480 174,29
2025-11-14 13F Northern Trust Corp 1.597.748 -1,81 25.308 35,84
2025-06-25 NP WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares 1.850 0,00 23 -37,14
2025-11-14 13F Point72 Europe (London) LLP 18.185 288
2025-08-26 NP Profunds - Profund Vp Small-cap Value 3.269 0,40 37 -15,91
2025-11-14 13F SRS Capital Advisors, Inc. 242 -72,56 4 -70,00
2025-11-12 13F American Century Companies Inc 2.378.591 26,01 37.677 74,32
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 31.172 1.415,41 357 1.218,52
2025-10-15 13F CWM Advisors, LLC 29.037 -14,64 460 17,99
2025-10-30 13F Brandywine Oak Private Wealth Llc 23.566 -0,72 373 37,64
2025-11-10 13F MAI Capital Management 679 -15,12 11 11,11
2025-11-14 13F National Bank Of Canada /fi/ 0 -100,00 0 -100,00
2025-11-14 13F Consultiva Wealth Management, Corp. 218 0,00 3 50,00
2025-11-03 13F Golden State Wealth Management, LLC 0 -100,00 0
2025-11-21 13F/A CIBC Bancorp USA Inc. 16.064 254
2025-11-14 13F Steadfast Capital Management Lp 488.000 7.730
2025-07-28 NP EQAL - Invesco Russell 1000 Equal Weight ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 112.373 31,46 1.138 -10,88
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I Short -58.794 -0,00 -673 -15,35
2025-08-26 NP IJS - iShares S&P Small-Cap 600 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 1.419.137 -7,04 16.249 -21,33
2025-12-15 13F/A Hudson Bay Capital Management LP 121.537 1.925
2025-08-27 NP NAESX - Vanguard Small-Cap Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3.670.791 -1,72 42.031 -16,83
2025-10-09 13F AdvisorNet Financial, Inc 1.422 186,69 23 340,00
2025-11-05 13F Key FInancial Inc 481 0,00 8 40,00
2025-11-13 13F Swiss National Bank 290.100 1,58 4.595 40,52
2025-10-31 13F Mutual Of America Capital Management Llc 16.769 -12,78 266 20,45
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 9.464 96
2025-09-24 NP SWSSX - Schwab Small-Cap Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 383.890 4.599
2025-11-25 13F Briaud Financial Planning, Inc 0 -100,00 0
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Index 600 Stock Portfolio 53.048 2,40 607 -13,29
2025-11-14 13F Larson Financial Group LLC 40 -25,93 1
2025-08-22 NP FECGX - Fidelity Small Cap Growth Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 101.862 1.166
2025-11-13 13F Pinney & Scofield, Inc. 200 0,00 3 50,00
2025-08-11 13F EMC Capital Management 0 -100,00 0
2025-06-24 NP SWLGX - Schwab U.S. Large-Cap Growth 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 822 0,00 10 -33,33
2025-11-13 13F CoreFirst Bank & Trust 522 0,00 8 60,00
2025-08-12 13F Corebridge Financial, Inc. 0 -100,00 0
2025-06-23 NP PPUMX - LargeCap Growth Fund I R-3 530 0,00 7 -40,00
2025-11-07 13F HighTower Advisors, LLC 11.731 7,74 186 49,19
2025-11-14 13F Natixis 88.322 1.399
2025-11-12 13F First Trust Advisors Lp 109.526 -80,59 1.735 -73,15
2025-09-26 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 1.518.755 18.195
2025-07-25 13F PrairieView Partners, LLC 16 0,00 0
2025-11-21 13F/A Royal Bank Of Canada Call 0 -100,00 0 -100,00
2025-11-07 13F Main Street Group, LTD 106 0,00 2 0,00
2025-08-27 NP APPLX - Appleseed Fund Investor Class 90.000 12,50 1.030 -4,81
2025-08-26 NP JAVA - JPMorgan Active Value ETF 515.178 -43,37 5.899 -52,08
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 10.441 120
2025-11-05 13F Boyd Watterson Asset Management Llc/oh 19 -34,48 0
2025-11-14 13F Quarry LP 0 -100,00 0
2025-11-14 13F Advisor Group Holdings, Inc. 95.733 295,25 1.476 432,85
2025-07-30 NP NEXTX - Shelton Green Alpha Fund 100.000 0,00 1.013 -32,24
2025-10-02 13F GAMMA Investing LLC 3.587 12,98 57 55,56
2025-09-25 NP BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF 52.955 0,33 634 -2,91
2025-06-26 NP TILIX - TIAA-CREF Large-Cap Growth Index Fund Institutional Class 31.294 2.015,89 387 1.282,14
2025-09-26 NP ISCV - iShares Morningstar Small-Cap Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 28.941 -0,33 347 -3,62
2025-08-26 NP Profunds - Profund Vp Small-cap 344 4
2025-11-14 13F Brevan Howard Capital Management LP 16.740 -94,41 265 -92,27
2025-11-19 13F Caitong International Asset Management Co., Ltd 2.711 43
2025-10-31 13F Whittier Trust Co Of Nevada Inc 2.880 -2,70 46 39,39
2025-11-12 13F Steward Partners Investment Advisory, Llc 83 -82,38 1 -80,00
2025-11-13 13F Connor, Clark & Lunn Investment Management Ltd. 266.416 516,60 4.220 754,25
2025-11-03 13F New York State Common Retirement Fund 464.842 1.085,82 7.363 1.543,53
2025-09-25 NP DXUV - Dimensional US Vector Equity ETF 4.707 12,58 56 9,80
2025-10-21 13F Mather Group, Llc. 161 3
2025-11-13 13F Sei Investments Co 187.827 -3,87 2.975 32,99
2025-11-17 13F Great West Life Assurance Co /can/ 131.336 6,51 2 100,00
2025-07-29 NP EBI - Longview Advantage ETF 883 0,00 9 -38,46
2025-11-14 13F Anchor Investment Management, LLC 1.654 -7,34 26 30,00
2025-07-18 13F Centricity Wealth Management, LLC 92 0,00 1 0,00
2025-08-28 NP NCGFX - New Covenant Growth Fund 2.832 0,00 32 -15,79
2025-08-12 13F Catalyst Funds Management Pty Ltd 0 -100,00 0
2025-11-14 13F Bridgefront Capital, LLC 59.715 -17,70 946 13,86
2025-11-24 13F Cherry Tree Wealth Management, LLC 76 0,00 1
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 6.448 10,83 65 -24,42
2025-11-04 13F Jones Financial Companies Lllp 5.127 16,81 80 56,86
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 98.522 9,53 1.180 6,02
2025-10-21 13F Altfest L J & Co Inc 45.088 22,83 714 70,00
2025-11-14 13F Gotham Asset Management, LLC 66.370 405,21 1.051 600,67
2025-08-28 NP SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.112 3,07 24 -11,11
2025-10-29 13F Bfsg, Llc 6.845 -8,18 108 27,06
2025-10-14 13F Yousif Capital Management, Llc 52.775 -15,41 836 16,95
2025-11-14 13F Goldman Sachs Group Inc 2.622.282 61,65 41.537 123,62
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 824 0,00 9 -18,18
2025-11-21 13F Bell Investment Advisors, Inc 178 0,00 3 0,00
2025-10-31 13F ARGA Investment Management, LP 20.150 -73,77 319 -63,71
2025-11-14 13F Engineers Gate Manager LP 91.353 17,89 1.447 63,13
2025-11-12 13F Us Bancorp \de\ 8.529 1,33 135 40,63
2025-07-29 NP VRNIX - Vanguard Russell 1000 Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 23.195 5,98 235 -28,44
2025-09-25 NP DFUS - Dimensional U.S. Equity ETF 34.266 0,00 411 -3,30
2025-08-27 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 -42.079 6,80 -482 -9,76
2025-11-10 13F Citigroup Inc 275.184 -32,02 4.359 -5,98
2025-11-14 13F Petrus Trust Company, LTA 0 -100,00 0
2025-07-24 NP FSMAX - Fidelity Extended Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 818.240 0,75 8.289 -31,74
2025-07-16 13F Dakota Wealth Management 0 -100,00 0
2025-11-10 13F Charles Schwab Investment Management Inc 2.158.858 11,01 34.196 53,58
2025-11-14 13F/A Wolf Hill Capital Management, LP 1.074.837 17.025
2025-11-14 13F State Street Corp 6.127.790 0,22 97.064 38,65
2025-11-14 13F Massar Capital Management, LP 31.500 499
2025-08-11 13F Greykasell Wealth Strategies, Inc. 0 -100,00 0
2025-07-24 NP FBKFX - Fidelity Balanced 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 28.418 16,51 288 -21,15
2025-11-03 13F Hallmark Capital Management Inc 20 0,00 0
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 171.239 17,61 2.051 13,82
2025-11-06 13F Ameritas Advisory Services, LLC 372 -24,54 6 0,00
2025-08-14 13F Quantessence Capital LLC 0 -100,00 0
2025-11-07 13F Pnc Financial Services Group, Inc. 54.046 -0,75 856 37,40
2025-11-14 13F Glen Eagle Advisors, LLC 733 1,81 12 37,50
2025-08-27 NP JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A) 24.397 -0,46 279 -15,71
2025-07-24 NP FBALX - Fidelity Balanced 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 749.200 14,66 7.589 -22,31
2025-08-14 13F Alaska Permanent Fund Corp 0 -100,00 0
2025-11-05 13F Moloney Securities Asset Management, LLC 20.520 -33,31 325 -7,67
2025-11-18 13F Pictet Asset Management Holding SA 12.825 0,00 203 39,04
2025-11-14 13F Balyasny Asset Management Llc 162.642 -86,87 2.576 -81,83
2025-08-25 NP QWVOX - Clearwater Small Companies Fund 16.600 124,32 190 90,00
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 94.350 28,84 1.130 24,72
2025-08-27 NP Advanced Series Trust - Ast Small-cap Growth Portfolio 19.468 0,00 223 -15,59
2025-11-04 13F Heritage Investors Management Corp 104.618 0,00 2 0,00
2025-11-14 13F Capital Analysts, Inc. 514 70,20 0
2025-10-31 13F Mitsubishi UFJ Trust & Banking Corp 40.697 96,68 645 172,88
2025-11-03 13F Ritter Daniher Financial Advisory LLC / DE 325 0,00 5 66,67
2025-10-02 13F Investors Research Corp 28.445 0,00 451 38,46
2025-07-30 NP SMCIX - S&P SmallCap Index Fund Direct Shares 5.552 56
2025-11-14 13F Janus Henderson Group Plc 70.089 0,00 1.110 38,28
2025-11-04 13F Strengthening Families & Communities, LLC 199 3
2025-12-02 13F Allworth Financial LP 1.609 5,44 25 47,06
2025-11-14 13F Nbc Securities, Inc. 6 0
2025-06-25 NP FXZ - First Trust Materials 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 479.042 70,18 5.931 10,94
2025-10-30 13F Parkside Financial Bank & Trust 234 -33,52 4 -25,00
2025-09-25 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 128.924 0,00 1.545 -3,26
2025-11-10 13F Monaco Asset Management SAM 30.000 475
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 69.786 799
2025-10-08 13F Rise Advisors, LLC 583 -11,26 9 28,57
2025-11-07 13F Ingalls & Snyder Llc 21.515 2,38 0
2025-10-29 13F HHM Wealth Advisors, LLC 90 0,00 1 0,00
2025-12-09 13F/A Tudor Investment Corp Et Al Call 70.400 1.115
2025-11-14 13F Virtu Financial LLC 10.660 0
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II 28.548 327
2025-10-23 13F Klp Kapitalforvaltning As 30.500 0,00 483 38,40
2025-06-26 NP FFLV - Fidelity Fundamental Large Cap Value ETF 447 56,29 6 0,00
2025-12-09 13F/A Tudor Investment Corp Et Al Put 16.400 -24,07 260 4,86
2025-07-28 NP TINT - ProShares Smart Materials ETF ProShares Smart Materials 3.046 -15,65 31 -43,40
2025-08-28 NP SAGP - STRATEGAS GLOBAL POLICY OPPORTUNITIES ETF 10.266 63,60 118 39,29
2025-08-22 NP QBA2Q - Balanced Portfolio Initial Class 71.400 -26,69 818 -37,97
2025-08-26 NP EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB 174.856 2.002
2025-11-05 13F Smartleaf Asset Management LLC 233 25,27 4 50,00
2025-08-22 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Select Small Cap Value Fund Class 3 184.131 73,07 2.108 46,49
2025-07-28 NP AVUS - Avantis U.S. Equity ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 15.781 59,00 160 7,43
2025-11-24 13F Burkett Financial Services, Llc 0 -100,00 0
2025-11-12 13F Hager Investment Management Services, Llc 113 0,00 2 0,00
2025-11-10 13F Ameritas Investment Partners, Inc. 12.590 -18,17 199 13,07
2025-11-14 13F Evelyn Partners Investment Management Services Ltd 975 0,00 15 36,36
2025-08-26 NP IPSIX - Voya Index Plus SmallCap Portfolio Class I 56.790 650
2025-12-09 13F/A Tudor Investment Corp Et Al 0 -100,00 0 -100,00
2025-10-22 13F New Century Financial Group, LLC 0 -100,00 0
2025-10-08 13F Tompkins Financial Corp 244 0,00 4 50,00
2025-08-14 13F Khrom Capital Management Llc 0 -100,00 0
2025-08-19 13F Cape Investment Advisory, Inc. 26 0,00 0
2025-10-20 13F Ergawealth Advisors, Inc. 20.100 0,00 318 38,26
2025-11-14 13F Northwestern Mutual Wealth Management Co 3.105 -22,38 49 8,89
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A 8.028 -10,60 92 -24,79
2025-11-13 13F Panagora Asset Management Inc 12.605 0,00 200 38,19
2025-11-14 13F ISAM Funds (UK) Ltd 8.072 -66,15 128 -53,48
2025-11-13 13F Jump Financial, LLC 0 -100,00 0
2025-07-25 NP CMUAX - Columbia Select Mid Cap Value Fund Class A 1.816.526 0,00 18.401 -32,24
2025-11-14 13F Boothbay Fund Management, Llc 206.244 -10,47 3.267 23,85
2025-07-01 13F Harbor Investment Advisory, Llc 0 -100,00 0
2025-09-26 NP FLVCX - Fidelity Leveraged Company 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 817.428 0,00 9.793 -3,23
2025-08-26 NP EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K 49.176 563
2025-11-10 13F Counterpoint Mutual Funds LLC 0 -100,00 0
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 7.967 7,11 91 -9,00
2025-08-28 NP IWM - iShares Russell 2000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3.705.881 42.432
2025-11-07 13F BOK Financial Private Wealth, Inc. 1.788 0,00 28 40,00
2025-08-29 NP STXK - Strive Small-Cap ETF 4.698 3,55 54 -13,11
2025-08-27 NP RYDEX VARIABLE TRUST - S&P SmallCap 600 Pure Value Fund Variable Annuity 1.698 -5,77 19 -20,83
2025-06-24 NP SWMCX - Schwab U.S. Mid-Cap Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 24.648 15,56 305 -24,69
2025-11-14 13F Point72 Asia (Singapore) Pte. Ltd. 6.854 -71,64 109 -60,87
2025-07-15 13F Td Private Client Wealth Llc 0 -100,00 0
2025-08-26 NP TLSTX - Stock Index Fund 2.216 0,00 25 -13,79
2025-10-29 13F William B. Walkup & Associates, Inc. 4.613 -0,06 73 40,38
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A 6.930 -10,55 79 -24,04
2025-11-12 13F Mitsubishi UFJ Kokusai Asset Management Co., Ltd. 45.551 -5,72 722 30,38
2025-11-05 13F Hantz Financial Services, Inc. 4.329 334,20 0
2025-10-14 13F Livelsberger Financial Advisory 0 -100,00 0
2025-10-09 13F U.S. Capital Wealth Advisors, LLC 0 -100,00 0
2025-11-12 13F Ci Investments Inc. 98.500 -3,69 2 0,00
2025-06-26 NP TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 1.547 -12,99 19 -42,42
2025-07-31 13F State of New Jersey Common Pension Fund D 0 -100,00 0 -100,00
2025-11-14 13F Manufacturers Life Insurance Company, The 73.928 -4,36 1.171 32,32
2025-06-26 NP FSLVX - Fidelity Stock Selector Large Cap Value 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 137.598 9,82 1.703 -28,42
2025-11-14 13F Ilex Capital Partners (UK) LLP 14.482 229
2025-08-26 NP POMIX - T. Rowe Price Total Equity Market Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11.789 -1,59 135 -17,28
2025-11-06 13F ProShare Advisors LLC 31.403 -14,31 497 18,62
2025-09-26 NP UAPIX - Ultrasmall-cap Profund Investor Class 1.669 20
2025-11-14 13F Ameriprise Financial Inc 4.796.153 13,76 75.971 57,38
2025-08-13 13F Holos Integrated Wealth LLC 79 0,00 1 -100,00
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 51.743 -6,00 592 -20,43
2025-07-10 13F Peoples Bank/KS 0 -100,00 0
2025-07-28 NP AVUQ - Avantis U.S. Quality ETF 730 7
2025-11-13 13F Capital Fund Management S.a. Put 91.200 4,47 1.445 44,54
2025-06-26 NP FIOOX - Fidelity Series Large Cap Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 47.023 2,94 582 -32,87
2025-11-13 13F Capital Fund Management S.a. Call 77.700 -16,09 1.231 16,04
2025-11-13 13F Dorsey & Whitney Trust CO LLC 0 -100,00 0
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 Short -2.388 -27
2025-10-14 13F Trust Co Of Vermont 469 0,00 7 40,00
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A 21.787 -6,36 249 -20,70
2025-08-26 NP GFSYX - Strategic Alternatives Fund Institutional -478 25,46
2025-09-24 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 74.926 0,00 898 -3,24
2025-11-14 13F Mariner Investment Group Llc Call 50.000 40
2025-11-14 13F Freestone Grove Partners LP 0 -100,00 0
2025-11-14 13F Cinctive Capital Management LP 74.457 -77,63 1.179 -69,06
2025-10-28 13F Eq Wealth Advisors, Llc 0 -100,00 0
2025-11-14 13F Mariner Investment Group Llc 55.000 871
2025-08-14 13F Luminus Management Llc Call 0 -100,00 0 -100,00
2025-11-12 13F Sterling Capital Management LLC 365 0,27 6 25,00
2025-11-10 13F Hartland & Co., LLC 66 0,00 1
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 19.148 219
2025-07-22 NP JUST - Goldman Sachs JUST U.S. Large Cap Equity ETF 1.783 1,36 18 -30,77
2025-07-24 NP FCFMX - Fidelity Series Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 219.647 8,58 2.225 -26,42
2025-11-07 13F Fifth Third Bancorp 1.394 14,08 22 69,23
2025-11-14 13F Nomura Holdings Inc 0 -100,00 0 -100,00
2025-11-14 13F Two Sigma Advisers, Lp 185.000 -78,63 2.930 -70,43
2025-08-27 NP JNL SERIES TRUST - JNL Small Cap Index Fund (I) 258.683 0,00 2.962 -15,38
2025-08-04 13F Creative Financial Designs Inc /adv 0 -100,00 0
2025-10-21 13F Bourgeon Capital Management Llc 0 -100,00 0 -100,00
2025-09-26 NP Two Roads Shared Trust - Hypatia Women CEO ETF 2.673 32,00 32 28,00
2025-06-26 NP TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 15.823 -14,50 196 -44,44
2025-11-07 13F Smithfield Trust Co 1.005 0,00 0
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Equity Index Fund Class 19.380 -10,92 222 -24,83
2025-08-27 NP VTSMX - Vanguard Total Stock Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4.825.543 2,42 55.252 -13,32
2025-11-21 13F Nebula Research & Development LLC 0 -100,00 0
2025-11-13 13F Vise Technologies, Inc. 12.571 199
2025-11-12 13F Quantbot Technologies LP 189.896 -40,24 3.008 -17,34
2025-11-03 13F Arizona State Retirement System 44.290 1,55 702 40,48
2025-07-16 13F Highline Wealth Partners Llc 0 -100,00 0
2025-08-25 NP IOLZX - ICON EQUITY FUND Institutional Class 65.800 0,00 753 -15,39
2025-08-26 NP GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Mid Cap Value Fund Institutional 137.105 45,84 1.570 23,45
2025-11-06 13F Whipplewood Advisors, LLC 0 -100,00 0
2025-07-24 NP FSKAX - Fidelity Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 276.840 1,10 2.804 -31,49
2025-11-14 13F Raymond James Financial Inc 314.035 25,13 4.974 73,13
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 385.335 -17,55 4.412 -30,22
2025-11-19 13F/A Danske Bank A/s 100 0,00 2 0,00
2025-08-14 13F Macquarie Group Ltd 0 -100,00 0 -100,00
2025-10-16 13F Capital Advisors, Ltd. LLC 275 0,00 0
2025-11-13 13F Russell Investments Group, Ltd. 126.412 130,36 2.002 218,63
2025-11-14 13F ExodusPoint Capital Management, LP 0 -100,00 0 -100,00
2025-08-26 NP PENN SERIES FUNDS INC - Small Cap Index Fund 4.600 53
2025-11-06 13F RFG Advisory, LLC 107.755 -1,35 1.707 36,48
2025-09-25 NP DFAU - Dimensional US Core Equity Market ETF 26.976 0,00 323 -3,00
2025-11-12 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 38.124 -0,79 604 37,36
2025-11-13 13F Fmr Llc 4.393.263 -14,54 69.589 18,23
2025-08-26 NP HLQVX - JPMorgan Large Cap Value Fund Class I 1.433.525 -49,13 16.414 -56,95
2025-10-22 13F CoreCap Advisors, LLC 1.451 388,55 23 633,33
2025-11-14 13F Brown Advisory Inc 20.556 0,99 326 39,48
2025-08-22 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Select Mid Cap Value Fund Class 3 191.760 0,00 2.196 -15,38
2025-08-22 NP Fidelity Central Investment Portfolios LLC - Fidelity U.S. Equity Central 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 244.700 -28,14 2.802 -39,19
2025-08-25 NP ICBAX - ICON Natural Resources and Infrastructure Fund Investor Class 192.000 0,00 2.198 -15,36
2025-11-04 13F Allianz Asset Management GmbH 564.009 20,30 8.934 66,41
2025-11-14 13F Measured Wealth Private Client Group, LLC 1 0
2025-08-13 13F Congress Wealth Management LLC / DE / 10.452 0,00 120 -15,60
2025-11-12 13F Neo Ivy Capital Management 93.260 1.477
2025-09-25 NP DFAS - Dimensional U.S. Small Cap ETF 375.980 0,00 4.504 0,00
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A 5.507 -4,72 63 -19,23
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 211 2
2025-10-17 13F Farmers & Merchants Investments Inc 98 0,00 2 0,00
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 30.355 0,00 364 -3,20
2025-07-29 NP VRVIX - Vanguard Russell 1000 Value Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 74.445 9,47 754 -25,79
2025-11-14 13F Woodline Partners LP 182.916 -68,26 2.897 -56,09
2025-11-03 13F Folger Nolan Fleming Douglas Capital Management, Inc 655.377 0,00 10.381 38,34
2025-11-04 13F Principal Financial Group Inc 723.925 -2,52 11.467 34,86
2025-08-11 13F Universal- Beteiligungs- und Servicegesellschaft mbH 0 -100,00 0
2025-11-14 13F Jain Global LLC 222.890 -55,55 3.531 -38,50
2025-11-14 13F Alliancebernstein L.p. 167.886 1,06 2.659 39,80
2025-11-12 13F Xponance, Inc. 11.817 0,72 187 39,55
2025-07-25 NP NMSAX - Columbia Small Cap Index Fund Class A 284.758 2.885
2025-08-28 NP CSB - VictoryShares US Small Cap High Div Volatility Wtd ETF 117.766 0,00 1.348 -15,38
2025-08-27 NP HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares 1.117 0,00 13 -20,00
2025-11-14 13F California State Teachers Retirement System 145.881 13,37 2.311 56,82
2025-07-22 NP GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF 1.974 -9,03 20 -40,62
2025-08-21 NP MXISX - Great-West S&P Small Cap 600 Index Fund Investor Class 108.737 -2,70 1.245 -17,66
2025-10-22 13F North Star Investment Management Corp. 1.469 512,08 23 1.050,00
2025-11-14 13F Graham Capital Management, L.P. 23.949 -79,32 379 -71,40
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I Short -333 -4
2025-11-14 13F Man Group plc 255.094 -5,91 4.041 30,15
2025-08-11 13F Hexagon Capital Partners LLC 0 -100,00 0 -100,00
2025-10-24 13F Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma 460 0,00 6 20,00
2025-07-15 13F Kentucky Trust Co 0 -100,00 0
2025-11-05 13F Old West Investment Management, LLC 23.920 379
2025-08-25 NP MFS VARIABLE INSURANCE TRUST III - MFS New Discovery Value Portfolio Initial Class 17.729 5,51 203 -11,01
2025-07-24 NP FIDJX - Fidelity SAI Sustainable Sector Fund 6.704 0,00 68 -33,00
2025-09-25 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 290.617 -24,25 3.482 -26,70
2025-09-24 NP PPNMX - SmallCap Growth Fund I R-3 8.039 96
2025-08-14 13F Verition Fund Management LLC Put 0 -100,00 0 -100,00
2025-11-14 13F Morgan Stanley 2.414.603 -4,23 38.247 32,49
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Small Cap Stock Index Fund Class 2 48.307 8,36 553 -8,29
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A 22.813 -5,84 261 -20,18
2025-11-07 13F Rialto Wealth Management, LLC 75 0,00 1
2025-11-17 13F Vision One Management Partners, LP 1.720.189 0,00 27.248 38,34
2025-08-26 NP EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB 5.406 62
2025-11-13 13F Deutsche Bank Ag\ 286.732 94,53 4.542 169,18
2025-11-14 13F Verition Fund Management LLC 157.912 -61,09 2.501 -46,18
2025-11-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 70.008 -43,62 1.109 -22,68
2025-10-29 13F Wealth Enhancement Advisory Services, Llc 13.180 1,43 199 17,86
2025-11-12 13F Simplex Trading, Llc Call 270.700 462,79 4
2025-11-12 13F Simplex Trading, Llc Put 66.600 -6,72 1
2025-11-12 13F Simplex Trading, Llc 43.219 24,04 1
2025-11-14 13F Walleye Trading LLC Put 95.900 49,84 1.519 107,51
2025-11-14 13F Walleye Trading LLC 32.090 108,93 508 190,29
2025-07-31 13F Hartford Financial Management Inc. 0 -100,00 0 -100,00
2025-08-12 13F Coldstream Capital Management Inc 0 -100,00 0
2025-10-28 13F Country Trust Bank 82 0,00 1
2025-11-14 13F Walleye Trading LLC Call 97.400 11,44 1.543 54,20
2025-10-17 13F Private Wealth Management Group, LLC 11 0,00 0
2025-11-14 13F Tower Research Capital LLC (TRC) 11.909 -1,77 189 36,23
2025-09-26 NP USMIX - Extended Market Index Fund 17.626 -1,15 211 -4,09
2025-10-24 13F Cedar Mountain Advisors, LLC 84 1
2025-11-14 13F Duquesne Family Office LLC 0 -100,00 0
2025-10-24 13F Bayforest Capital Ltd 15.040 238
2025-10-09 13F Independence Bank of Kentucky 480 0,00 8 40,00
2025-11-04 13F Wsfs Capital Management, Llc 10.417 0,00 165 38,66
2025-11-12 13F LPL Financial LLC 163.392 10,38 2.588 52,77
2025-10-31 13F Whittier Trust Co 942 -23,16 15 7,14
2025-11-12 13F Nomura Asset Management Co Ltd 3.700 0,00 59 38,10
2025-11-13 13F Entropy Technologies, LP 0 -100,00 0
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 6.361 100,16 73 71,43
2025-10-31 13F JustInvest LLC 33.990 1,83 539 40,84
2025-11-14 13F Two Sigma Investments, Lp 1.070.118 -34,06 16.951 -8,78
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND - Stock Selector All Cap Portfolio Investor Class 63.400 -23,71 726 -35,50
2025-11-07 13F Addison Advisors LLC 16 0,00 0
2025-08-01 13F MorganRosel Wealth Management, LLC 0 -100,00 0
2025-11-13 13F Bridgewater Associates, LP 269.611 4.271
2025-07-28 NP VMIDX - Mid Cap Index Fund 0 -100,00 0 -100,00
2025-11-14 13F M&t Bank Corp 436.454 -1,28 6.914 36,59
2025-11-14 13F Capstone Investment Advisors, Llc 0 -100,00 0
2025-10-22 13F Twelve Points Wealth Management LLC 123.973 -13,23 1.964 20,06
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 45.005 0,00 539 -3,23
2025-11-14 13F Bank Of America Corp /de/ 694.345 -29,68 10.998 -2,72
2025-11-14 13F Haverford Trust Co 26.748 -0,09 424 38,24
2025-12-15 13F FNY Investment Advisers, LLC 2.000 -50,00 0
2025-06-26 NP FHOFX - Fidelity Series Large Cap Growth Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 594 0,00 7 -36,36
2025-11-19 13F Sunbelt Securities, Inc. 1.333 -2,49 21 -8,70
2025-10-06 13F Bank & Trust Co 97 0,00 2 0,00
2025-07-16 13F Virginia Retirement Systems Et Al 0 -100,00 0
2025-08-22 NP Variable Insurance Products Fund V - Strategic Income Portfolio Initial Class 30.845 0,00 353 -15,35
2025-11-10 13F Axq Capital, Lp 0 -100,00 0
2025-10-31 13F CIBC Asset Management Inc 14.178 0,00 225 38,27
2025-09-24 NP PSSMX - SmallCap S&P 600 Index Fund R-3 141.228 -2,68 1.692 -5,85
2025-10-31 13F Cheviot Value Management, LLC 40 0,00 1
2025-11-12 13F Geode Capital Management, Llc 3.554.070 2,00 56.305 41,11
2025-09-24 NP SMNCX - Steward Equity Market Neutral Fund Class C Short -75.000 -18,48 -898 -21,09
2025-10-30 13F Bruce G. Allen Investments, LLC 14 0,00 0
2025-11-12 13F Barclays Plc 936.284 175,82 14.831 494.233,33
2025-10-23 13F SG Americas Securities, LLC Call 505.300 0
2025-08-22 NP BTAL - AGFiQ U.S. Market Neutral Anti-Beta Fund Short -130.928 29,13 -1.499 9,34
2025-11-14 13F Banco Bilbao Vizcaya Argentaria, S.a. 72.326 1.122
2025-10-24 13F Avion Wealth 450 -9,27 0
2025-10-27 13F Eastern Bank 579 0,00 9 50,00
2025-08-29 NP MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0 -100,00 0 -100,00
2025-09-25 NP ISCB - iShares Morningstar Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6.781 -8,19 81 -10,99
2025-11-14 13F State Of Wisconsin Investment Board 105.113 8,35 1.665 49,91
2025-11-13 13F Css Llc/il Put 15.000 50,00 238 107,89
2025-06-26 NP FAVFX - Fidelity Advisor Value 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 84.654 -4,73 1.048 -37,88
2025-10-10 13F Sound Income Strategies, LLC 259 0,00 4 50,00
2025-11-24 13F TD Capital Management LLC 15 0,00 0
2025-08-27 NP VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 77.626 6,23 889 -10,12
2025-11-12 13F Dimensional Fund Advisors Lp 2.187.229 6,19 34.642 46,87
2025-07-28 NP AVUVX - Avantis U.S. Small Cap Value 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 95.356 41,04 966 -4,46
2025-11-05 13F SOUTH STATE Corp 380 -85,38 6 -79,31
2025-11-10 13F Rossby Financial, LCC 100 0,00 2 0,00
2025-11-17 13F FSA Wealth Management LLC 154 0,00 2 100,00
2025-11-14 13F Scopia Capital Management Lp 2.885.748 -13,99 45.710 18,98
2025-08-22 NP COLUMBIA FUNDS VARIABLE INSURANCE TRUST - Columbia Variable Portfolio - Small Cap Value Fund Class 1 144.970 93,06 1.660 63,45
2025-11-13 13F Invesco Ltd. 831.740 -13,63 13.175 19,48
2025-09-24 NP TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A 7.093 0,00 85 -3,45
2025-10-22 13F Geneos Wealth Management Inc. 1.591 -1,85 25 38,89
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I Short -254.199 -0,00 -2.911 -15,38
2025-09-29 NP RSSL - Global X Russell 2000 ETF 77.120 924
2025-11-13 13F Winton Capital Group Ltd 114.100 103,53 1.807 181,90
2025-11-06 13F CENTRAL TRUST Co 72 -20,00 1 0,00
2025-09-29 NP SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 17.132 205
2025-08-26 NP EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB 24.432 280
2025-10-23 13F Spire Wealth Management 2.379 0,00 38 37,04
2025-11-14 13F Aristeia Capital Llc 19.984 -25,34 317 3,27
2025-11-14 13F RBF Capital, LLC 242.500 -17,09 3.841 14,69
2025-08-28 NP VYSVX - Vericimetry U.S. Small Cap Value Fund 3.740 161,90 43 13,51
2025-11-14 13F Strategic Wealth Partners, Ltd. 285 0,00 5 33,33
2025-10-09 13F Princeton Global Asset Management LLC 366 0,00 6 25,00
2025-11-12 13F Itau Unibanco Holding S.A. 3.556 -50,26 56 -30,86
2025-08-12 13F Franklin Resources Inc 0 -100,00 0 -100,00
2025-11-14 13F Rockefeller Capital Management L.P. 4.855 77
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 29.060 333
2025-10-31 13F National Asset Management, Inc. 10.019 -1,07 159 37,39
2025-11-06 13F Oppenheimer & Co Inc 12.982 206
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 23.687 13,01 284 9,27
2025-09-26 NP MGNR - American Beacon GLG Natural Resources ETF 195.086 32,28 2.337 28,05
2025-11-10 13F Pekin Hardy Strauss, Inc. 341.553 -10,21 5.410 24,23
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 136.500 1,11 1.635 -2,15
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class 15.385 176
2025-08-26 NP IJR - iShares Core S&P 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 8.914.982 -3,44 102.077 -18,28
2025-11-13 13F Canada Pension Plan Investment Board 156.100 -66,01 2.473 -52,98
2025-11-06 13F Versor Investments LP 0 -100,00 0 -100,00
2025-07-29 NP VIOO - Vanguard S&P Small-Cap 600 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 505.779 5.124
2025-07-22 13F Red Tortoise LLC 0 -100,00 0
2025-11-24 13F CIBC Private Wealth Group, LLC 2.768 0,00 44 38,71
2025-08-27 NP BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund 34.274 -15,16 392 -42,52
2025-10-24 13F State of Alaska, Department of Revenue 75.325 -15,45 1 0,00
2025-11-04 13F IMC-Chicago, LLC Call 225.200 56,61 3.567 116,71
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 68.762 0,88 824 -2,37
2025-11-04 13F IMC-Chicago, LLC Put 100.700 -11,51 1.595 22,41
2025-08-28 NP IWO - iShares Russell 2000 Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.319.332 15.106
2025-11-13 13F Prudential Financial Inc 152.373 -1,60 2.414 -15,45
2025-11-04 13F IMC-Chicago, LLC 40.727 -24,08 645 5,05
2025-11-04 13F Pineridge Advisors LLC 1 0,00 0
2025-10-17 13F Fortitude Family Office, LLC 45 -50,00 1 -100,00
2025-10-24 13F Sachetta, LLC 166 0,00 3 100,00
2025-11-14 13F Wealthspire Advisors, LLC 1.011 16
2025-11-14 13F Kerrisdale Advisers, LLC 31.563 0,00 500 38,23
2025-07-24 13F Stonebridge Financial Group, LLC 0 -100,00 0
2025-11-13 13F MetLife Investment Management, LLC 90.191 0,00 1.429 38,37
2025-10-29 13F Horizon Bancorp Inc /in/ 40 0,00 0
2025-11-14 13F Quantinno Capital Management LP 172.833 134,98 2.738 225,06
2025-08-28 NP TPSC - Timothy Plan US Small Cap Core ETF 25.034 147,37 287 110,29
2025-08-27 NP RYBIX - Basic Materials Fund Investor Class 8.139 12,79 93 -4,12
2025-10-27 13F Versant Capital Management, Inc 287 70,83 5 300,00
2025-08-27 NP VISVX - Vanguard Small-Cap Value Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.339.632 -3,19 26.789 -18,07
2025-11-10 13F Prestige Wealth Management Group LLC 94 -52,28 1 -50,00
2025-08-26 NP EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB 84.180 964
2025-08-27 NP RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity 41 0
2025-08-29 NP BRUFX - Bruce Fund 250.000 25,00 2.862 5,76
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 2.504 3,64 29 -12,50
2025-11-13 13F Empowered Funds, LLC 37.641 -32,94 596 -7,17
2025-11-06 13F Wealthfront Advisers Llc 47.429 0,34 751 38,82
2025-11-14 13F Mariner, LLC 23.564 373
2025-08-27 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 91.463 0,00 1.047 -15,36
2025-08-27 13F/A Squarepoint Ops LLC Call 0 -100,00 0 -100,00
2025-08-14 13F Goldman Sachs Group Inc Put 0 -100,00 0 -100,00
2025-09-26 NP FAGIX - Fidelity Capital & Income Fund 857.210 0,00 10.269 -3,23
2025-10-23 13F Peregrine Capital Management Llc 384.513 -0,30 6.091 37,94
2025-11-14 13F Corton Capital Inc. 12.937 205
2025-08-26 NP TRSYX - T. Rowe Price Small-Cap Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 14.124 162
2025-08-07 13F McClarren Financial Advisors, Inc. 0 -100,00 0
2025-08-28 NP SPDG - SPDR Portfolio S&P Sector Neutral Dividend ETF 0 -100,00 0 -100,00
2025-07-28 NP MSLC - Morgan Stanley Pathway Large Cap Equity ETF 5.776 28,58 59 -13,43
2025-11-12 13F Dunhill Financial, LLC 36 0,00 1
2025-09-24 NP FYT - First Trust Small Cap Value 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 13.564 16,35 162 12,50
2025-08-27 NP RYDEX VARIABLE TRUST - Basic Materials Variable Annuity 1.934 3,98 22 -12,00
2025-11-13 13F Public Employees Retirement Association Of Colorado 18.334 0,00 0
2025-11-12 13F Police & Firemen's Retirement System of New Jersey 41.700 21,81 661 68,80
2025-11-13 13F Lavaca Capital Llc 1.345 -86,78 21 -81,90
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P 5.112 59
2025-06-26 NP AALGX - Thrivent Global Stock Fund Class A 11.191 -23,50 139 -50,18
2025-11-12 13F Huntington National Bank 1.840 6,42 29 52,63
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N Short -47.758 -9,45 -547 -23,42
2025-11-14 13F Price T Rowe Associates Inc /md/ 144.025 4,65 2 100,00
2025-07-29 NP CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A) 3.046 0,00 31 -33,33
2025-10-24 13F Oregon Public Employees Retirement Fund 33.700 -0,59 534 37,37
2025-08-13 13F Natixis Advisors, L.p. 0 -100,00 0
2025-10-17 13F Thompson Investment Management, Inc. 540 0,00 9 33,33
2025-11-14 13F Federation des caisses Desjardins du Quebec 130 0,00 2 100,00
2025-10-23 13F CX Institutional 72 0,00 0
2025-09-26 NP FDVLX - Fidelity Value 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 0 -100,00 0 -100,00
2025-07-29 NP RBB FUND, INC. - Adara Smaller Companies Fund 9.276 0,00 94 -32,61
2025-08-27 NP RYAZX - S&P SmallCap 600 Pure Value Fund Class H 706 -6,98 8 -20,00
2025-06-26 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 0 -100,00 0 -100,00
2025-11-13 13F Brown Brothers Harriman & Co 0 -100,00 0
2025-10-14 13F TOWER TRUST & INVESTMENT Co 10 0,00 0
2025-10-21 13F American National Bank 0 -100,00 0 -100,00
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1 5.008 3,84 57 -12,31
2025-06-23 NP PPQMX - MidCap Growth Fund III R-3 148 0,00 2 -50,00
2025-11-14 13F Schonfeld Strategic Advisors LLC 0 -100,00 0
2025-11-14 13F Citadel Advisors Llc Call 285.600 54,63 4.524 113,95
2025-11-14 13F Citadel Advisors Llc Put 133.700 -22,81 2.118 6,76
2025-08-28 NP SPSM - SPDR(R) Portfolio Small Cap ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.271.632 -1,40 14.560 -16,56
2025-11-13 13F Ensign Peak Advisors, Inc 37.812 -19,99 599 10,54
2025-09-24 NP FAB - First Trust Multi Cap Value 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 2.593 20,72 31 19,23
2025-07-25 NP SCHB - Schwab U.S. Broad Market ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 84.783 0,12 859 -32,23
2025-10-08 13F Hilltop National Bank 255 454,35 4
2025-11-12 13F HAP Trading, LLC Call 202.200 13
2025-10-10 13F Brown, Lisle/cummings, Inc. 613 0,00 10 28,57
2025-10-15 13F Private Trust Co Na 922 0,00 15 40,00
2025-11-12 13F HAP Trading, LLC 64.212 1.017
2025-07-28 NP AVSBX - Avantis U.S. Small Cap Equity Fund G Class 15.624 0,00 158 -32,19
2025-11-14 13F Evelyn Partners Investment Management LLP 103 0,00 2 0,00
2025-11-14 13F Axa S.a. 0 -100,00 0 -100,00
2025-11-26 13F/A Jpmorgan Chase & Co 4.644.083 37,50 73.562 90,23
Other Listings
US:CC 11,87 $
DE:2CU 9,91 €
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