0J7Q - IAC Inc. Aktien - Aktienkurs, Institutioneller Eigentümerschaft, Aktionäre (LSE)

IAC Inc.
GB ˙ LSE ˙ US44891N2080
Basisstatistiken
Institutionelle Eigentümer 558 total, 543 long only, 10 short only, 5 long/short - change of -10,94% MRQ
Durchschnittliche Portfolioallokation 0.3891 % - change of -0,68% MRQ
Ausstehende Aktien shares (source: Capital IQ)
Institutionelle Aktien (Long) 89.234.976 - 124,55% (ex 13D/G) - change of -3,61MM shares -3,89% MRQ
Institutioneller Wert (Long) $ 3.070.232 USD ($1000)
Institutioneller Eigentümerschaft und Aktionäre

IAC Inc. (GB:0J7Q) hat 558 institutionelle Eigentümer und Aktionäre, die 13D/G oder 13F Formulare bei der Securities Exchange Commission (SEC) eingereicht haben. Diese Institutionen halten insgesamt 89,364,421 Aktien. Die größten Aktionäre sind BlackRock, Inc., Vanguard Group Inc, IJR - iShares Core S&P Small-Cap ETF, Jpmorgan Chase & Co, Aristeia Capital Llc, Corvex Management LP, Southeastern Asset Management Inc/tn/, JMVSX - JPMorgan Mid Cap Value Fund Class I, Burgundy Asset Management Ltd., and State Street Corp .

IAC Inc. (LSE:0J7Q) 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.

GB:0J7Q / IAC Inc. 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
(%)
2025-11-10 13F Highbridge Capital Management Llc 484.325 68,91 16.501 54,12
2025-08-07 13F McClarren Financial Advisors, Inc. 0 -100,00 0
2025-08-26 NP WCERX - WCM Alternatives: Event-Driven Fund - Investor Class Shares 1.505 -79,38 56 -83,28
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I Short -9.802 1,92 -366 -17,01
2025-08-12 13F Boreal Capital Management LLC 30 1
2025-08-29 NP STXK - Strive Small-Cap ETF 1.919 -12,05 72 -29,00
2025-11-07 13F Rialto Wealth Management, LLC 0 -100,00 0
2025-08-26 NP EHLS - Even Herd Long Short ETF 0 -100,00 0 -100,00
2025-08-14 13F Ursa Fund Management, LLC 0 -100,00 0
2025-08-12 13F Coldstream Capital Management Inc 0 -100,00 0
2026-01-26 13F KBC Group NV 2.382 0,00 0
2025-11-14 13F California Public Employees Retirement System 0 -100,00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB 2.067 -17,71 77 -33,04
2025-11-03 13F Bank of New York Mellon Corp 412.899 -3,14 14.067 -11,62
2025-09-22 NP IIVAX - Transamerica Small/Mid Cap Value A 155.141 -6,34 6.097 5,36
2025-08-26 NP TLSTX - Stock Index Fund 1.354 0,00 51 -19,35
2025-11-10 13F Helikon Investments Ltd 1.325.799 -34,91 45.170 -40,61
2025-08-27 NP LQPE - PEO AlphaQuest(TM) Thematic PE ETF 1.537 57
2025-11-13 13F Natixis Advisors, L.p. 11.077 -30,19 0
2025-11-14 13F Binnacle Investments Inc 4 0
2025-11-13 13F Treasurer of the State of North Carolina 30.196 -3,76 1 0,00
2025-08-26 NP IWS - iShares Russell Mid-Cap Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 97.328 -16,03 3.634 -31,74
2025-11-14 13F Ulysses Management LLC 274.029 -22,37 9.336 -29,17
2025-08-28 NP IGM - iShares Expanded Tech Sector 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 29.533 -6,06 1.103 -23,68
2026-01-28 13F Teacher Retirement System Of Texas 38.226 -15,27 1.495 -2,80
2025-11-18 13F Boyar Asset Management Inc. 16.696 -1,53 569 -10,27
2026-01-30 13F Activest Wealth Management 2 0
2025-11-13 13F Public Employees Retirement Association Of Colorado 8.098 0,00 0
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Index 600 Stock Portfolio 23.133 -5,49 864 -23,22
2025-09-26 NP NYVTX - Davis New York Venture Fund Class A 1.125.830 -2,76 44.245 9,38
2025-11-12 13F Gamco Investors, Inc. Et Al 20.159 -1,91 687 -10,56
2025-11-12 13F First Trust Advisors Lp 24.019 -27,91 818 -34,24
2025-11-14 13F Manchester Capital Management LLC 525 0,00 18 -10,53
2025-11-13 13F Ensign Peak Advisors, Inc 21.868 -28,46 745 -34,71
2025-11-14 13F Prelude Capital Management, Llc 14.930 509
2025-11-14 13F Natixis 0 -100,00 0
2025-08-26 NP GVLU - Gotham 1000 Value ETF 16.935 632
2025-08-27 NP RYDEX VARIABLE TRUST - Internet Fund Variable Annuity 521 -1,70 19 -20,83
2025-11-14 13F Wallace Capital Management Inc. 738.140 25.148
2025-11-14 13F National Bank Of Canada /fi/ 0 -100,00 0
2026-01-30 13F Catalytic Wealth RIA, LLC 0 -100,00 0
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 1.501 -34,45 56 -46,67
2025-08-26 NP VSNGX - JPMorgan Mid Cap Equity Fund Class I 770.677 34,74 28.777 9,52
2025-11-13 13F Renaissance Technologies Llc 0 -100,00 0
2025-09-26 NP FIOOX - Fidelity Series Large Cap Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 22.518 -10,85 885 0,23
2025-09-26 NP USMIX - Extended Market Index Fund 8.539 -5,91 336 5,68
2025-08-27 NP RYDEX VARIABLE TRUST - S&P SmallCap 600 Pure Value Fund Variable Annuity 1.509 -5,81 56 -23,29
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Small Cap Stock Index Fund Class 2 21.216 -6,71 792 -24,14
2025-10-30 13F Covestor Ltd 515 9,57 0
2025-11-13 13F Parallel Advisors, LLC 226 -3,00 8 -12,50
2026-01-28 13F Arizona State Retirement System 19.738 -5,16 772 8,74
2026-01-29 13F Dunhill Financial, LLC 1 0
2025-11-12 13F Mitsubishi UFJ Kokusai Asset Management Co., Ltd. 55 0,00 2 -50,00
2025-11-14 13F/A Heard Capital LLC 21.307 0,00 726 -8,81
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Equity Index Fund Class 8.439 -18,17 315 -33,40
2025-09-26 NP FXMCX - Fidelity Flex Mid Cap Focused Index Fund 145 6
2025-08-14 13F Riggs Asset Managment Co. Inc. 0 -100,00 0
2025-08-27 NP BBVLX - Bridge Builder Large Cap Value Fund 3.381 0,00 126 -18,71
2025-11-10 13F Citigroup Inc 180.393 310,23 6.146 274,47
2025-11-14 13F Cetera Investment Advisers 8.799 31,07 300 19,60
2025-11-13 13F Bank Of Montreal /can/ 7.305 249
2025-11-14 13F Lido Advisors, LLC 11.056 0,77 377 -8,07
2026-01-28 13F Applied Fundamental Research, LLC 448.254 0,00 17.527 14,76
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 3.090 -18,71 121 -8,33
2026-01-23 13F Robeco Institutional Asset Management B.V. 0 -100,00 0
2025-10-17 13F Ethic Inc. 11.734 13,75 400 3,10
2025-11-12 13F Gabelli Funds Llc 61.000 0,00 2.078 -8,74
2025-11-14 13F Boothbay Fund Management, Llc 33.840 -84,11 1.153 -85,51
2025-11-14 13F Northern Right Capital Management, L.P. 0 -100,00 0 -100,00
2026-01-08 13F Armstrong Advisory Group, Inc 55 0,00 2 100,00
2025-11-14 13F Millennium Management Llc 185.072 -22,53 6.305 -29,32
2026-01-29 13F RMG Wealth Management LLC 0 -100,00 0
2025-08-27 NP PRUDENTIAL SERIES FUND - SMALL CAPITALIZATION STOCK PORTFOLIO Class I 58.550 -7,21 2.186 -24,57
2025-09-24 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 55.703 -1,65 2.189 10,67
2026-01-21 13F Oak Thistle LLC 31.162 1.218
2025-11-14 13F Weiss Asset Management LP 0 -100,00 0 -100,00
2025-09-24 NP PSSMX - SmallCap S&P 600 Index Fund R-3 61.489 -10,61 2.417 0,54
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 553.903 -9,84 20.683 -26,72
2026-01-23 13F Private Wealth Management Group, LLC 39 0,00 2 0,00
2026-01-30 13F Levin Capital Strategies, L.p. 394.916 -10,16 15.441 3,10
2025-11-14 13F SummitTX Capital, L.P. 0 -100,00 0
2026-01-14 13F Spire Wealth Management 446 -7,85 17 6,25
2026-01-30 13F Mitsubishi UFJ Trust & Banking Corp 32.251 12,99 1.261 29,73
2025-11-04 13F Heritage Investors Management Corp 54.003 -20,11 2 -50,00
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 423 0,00 16 -21,05
2026-01-27 13F Lecap Asset Management Ltd 17.885 -8,83 699 4,64
2025-10-30 13F Ridgewood Investments LLC 0 -100,00 0
2026-01-14 13F Tradewinds Capital Management, LLC 8 0,00 0
2025-08-28 NP STMSX - Simt Tax-managed Small/mid Cap Fund Class F 3.105 0,00 116 -19,01
2025-11-03 13F Federated Hermes, Inc. 105 0,00 4 0,00
2025-08-06 13F Ar Asset Management Inc 0 -100,00 0
2025-11-14 13F Brown Advisory Inc 704.678 -2,82 24.008 -11,33
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N Short -101 -4
2025-11-13 13F Global Endowment Management, LP 12.062 37,74 411 25,77
2025-11-12 13F Handelsbanken Fonder AB 14.000 0,00 0
2025-08-14 13F Murchinson Ltd. 0 -100,00 0
2025-11-07 13F Atticus Wealth Management, Llc 0 -100,00 0
2025-08-26 NP JVASX - JPMorgan Value Advantage Fund Class I 990.552 0,79 36.987 -18,08
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 32.194 -4,45 1.265 7,48
2025-11-14 13F Federation des caisses Desjardins du Quebec 301 49,75 10 42,86
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 1.041.836 -11,05 38.902 -27,70
2025-11-14 13F Goldman Sachs Group Inc 363.805 -30,36 12.395 -36,46
2025-09-26 NP SMLF - iShares Edge MSCI Multifactor USA Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 15.264 7,82 600 21,26
2025-08-29 NP LMORX - Patient Opportunity Trust Class R 1.350.000 3,85 50.409 -15,59
2026-01-21 13F Signature Resources Capital Management, LLC 66 22,22 3 100,00
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2 1.494 -24,92 56 -39,56
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Select Mid Cap Value Managed Volatility Fund Standard Class 73.856 24,09 2.758 0,84
2026-01-21 13F Hartford Financial Management Inc. 40 0,00 2 0,00
2025-12-02 13F Allworth Financial LP 3.428 -3,49 117 -12,12
2026-01-27 13F Regions Financial Corp 44.518 24,36 1.741 42,74
2025-11-10 13F Hartland & Co., LLC 5 -44,44 0
2025-11-14 13F Squarepoint Ops LLC Call 279.300 300,14 9.516 265,12
2025-11-14 13F Squarepoint Ops LLC Put 29.900 1.019
2025-11-14 13F State Of Wisconsin Investment Board 92.250 47,43 3.143 34,50
2025-11-03 13F LRI Investments, LLC 21 0,00 1
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 2.932 0,93 115 13,86
2025-10-09 13F Voya Investment Management Llc 0 -100,00 0 -100,00
2025-11-12 13F Aster Capital Management (DIFC) Ltd 2.403 -60,40 82 -64,16
2025-11-14 13F Scientech Research LLC 15.949 543
2025-08-06 13F Marco Investment Management Llc 0 -100,00 0
2025-11-13 13F Empowered Funds, LLC 7.682 1,52 262 -7,45
2025-11-03 13F Ritter Daniher Financial Advisory LLC / DE 107 4
2025-09-25 NP JVAL - JPMorgan U.S. Value Factor ETF 24.995 5,56 982 18,74
2025-08-27 NP RYIIX - Internet Fund Investor Class 1.624 16,33 61 -6,25
2025-11-13 13F Hsbc Holdings Plc 28.152 963
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 Short -113 -4
2025-08-27 NP Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a) 2.453 -3,58 92 -21,55
2025-11-14 13F AREX Capital Management, LP 68.500 3,32 2.334 -5,74
2025-11-14 13F Westchester Capital Management, LLC Put 185.400 6.317
2025-11-14 13F Westchester Capital Management, LLC 38.500 2.458,14 1.312 2.241,07
2026-01-26 13F Cwm, Llc 11.783 272,53 0
2025-08-28 NP SVOAX - Simt Us Managed Volatility Fund Class F 15.885 593
2025-08-29 NP BIAUX - Brown Advisory Small-Cap Fundamental Value Fund Investor Shares 411.130 -9,68 15.352 -26,59
2025-08-13 13F Leuthold Group, Llc 0 -100,00 0 -100,00
2026-01-29 13F Sanctuary Advisors, LLC 28.481 -2,95 1.114 11,41
2025-11-14 13F Jane Street Group, Llc 203.089 95,78 6.919 78,65
2025-10-24 13F Cedar Mountain Advisors, LLC 81 0,00 3 -33,33
2025-11-14 13F Jane Street Group, Llc Call 13.000 -63,28 443 -66,54
2025-11-06 13F Illinois Municipal Retirement Fund 34.364 -6,43 1.171 -14,66
2025-11-14 13F Numerai GP LLC 6.653 227
2025-10-09 13F North Capital, Inc. 3.001 50,05 102 37,84
2025-11-13 13F Invesco Ltd. 379.831 16,12 12.941 5,95
2025-11-14 13F Steamboat Capital Partners, LLC 160.205 -6,39 5.458 -14,59
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 47.633 0,00 1.872 12,44
2026-01-15 13F Trust Co 12 0
2025-11-12 13F Sterling Capital Management LLC 4.153 -7,11 141 -15,06
2026-01-26 13F Mirae Asset Global Investments Co., Ltd. 0 -100,00 0
2025-08-18 NP PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P 2.327 -25,77 87 -40,28
2025-10-24 13F Oregon Public Employees Retirement Fund 15.217 2,01 518 -7,00
2025-08-29 NP STXV - Strive 1000 Value ETF 347 -3,61 13 -25,00
2025-11-06 13F Essex Investment Management Co Llc 486 0,00 17 -11,11
2026-01-29 13F IMC-Chicago, LLC 16.875 -22,98 660 -11,66
2025-08-27 NP HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares 583 0,00 22 -19,23
2025-11-13 13F Russell Investments Group, Ltd. 12.441 -92,64 424 -93,30
2025-08-22 NP FMDE - Fidelity Enhanced Mid Cap ETF 93.216 5,63 3.481 -14,16
2025-11-06 13F Allen Operations Llc 319.477 0,00 10.885 -8,76
2025-11-14 13F Wolverine Trading, Llc 6.821 8,89 240 1,70
2025-11-14 13F Wolverine Trading, Llc Call 30.500 1.072
2025-11-12 13F Principal Securities, Inc. 946 -2,17 32 -11,11
2025-11-14 13F Wolverine Trading, Llc Put 5.900 207
2025-11-14 13F Voloridge Investment Management, Llc 145.411 4.954
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Mid Cap Value Fund Service Class 62.967 35,00 2.351 9,76
2026-01-28 13F Salomon & Ludwin, LLC 553 24,27 22 40,00
2025-08-28 NP SLYV - SPDR(R) S & P 600 Small Cap Value ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 371.859 -11,34 13.885 -27,94
2026-01-26 13F Whittier Trust Co Of Nevada Inc 25 0,00 1
2025-11-13 13F Entropy Technologies, LP 13.878 -15,28 473 -22,75
2025-11-14 13F Twinbeech Capital Lp 34.764 -70,68 1.184 -73,26
2025-11-14 13F Texas Permanent School Fund 0 -100,00 0
2025-11-12 13F Dimensional Fund Advisors Lp 35.109 -1,02 1.196 -9,67
2025-11-13 13F Capital Fund Management S.a. 0 -100,00 0
2025-08-28 NP QCSTRX - Stock Account Class R1 32.342 0,00 1.208 -18,72
2025-08-13 13F HAP Trading, LLC Put 0 -100,00 0
2025-08-20 NP AATIX - Ancora/Thelen Small-Mid Cap Class I 107.191 8,90 4.003 -11,48
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 3.890.388 -11,11 145.267 -27,75
2026-01-12 13F Beacon Financial Strategies CORP 69 3
2025-08-12 13F Corebridge Financial, Inc. 0 -100,00 0
2025-11-14 13F Engineers Gate Manager LP 82.515 -36,39 2.811 -41,96
2026-01-14 13F Jfs Wealth Advisors, Llc 0 -100,00 0
2025-09-25 NP BBMC - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0 -100,00 0 -100,00
2025-08-26 NP BNY MELLON INVESTMENT PORTFOLIOS - Small Cap Stock Index Portfolio - Service Shares 25.406 -11,74 949 -28,29
2025-08-13 13F Centiva Capital, LP Put 0 -100,00 0
2025-11-07 13F HighTower Advisors, LLC 34.149 0,77 1.163 -8,06
2025-11-10 13F Alerus Financial Na 28 0,00 1 -100,00
2025-08-27 NP JNL SERIES TRUST - JNL Small Cap Index Fund (I) 112.986 -8,73 4.219 -25,83
2025-11-14 13F XTX Topco Ltd 7.624 -82,26 260 -83,85
2025-08-26 NP JPSV - JPMorgan Active Small Cap Value ETF 8.214 50,58 307 22,40
2025-08-28 NP GMLGX - GuideMark(R) Large Cap Core Fund Service Shares 36.826 69,03 1.375 37,50
2025-11-14 13F Aristeia Capital Llc 2.840.588 33.524,38 96.779 30.623,17
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N Short -460 -0,00 -17 -19,05
2025-08-26 NP LCORX - Leuthold Core Investment Fund Retail Class 0 -100,00 0 -100,00
2025-08-18 NP PACIFIC SELECT FUND - Value Advantage Portfolio Class I 88.162 -2,60 3.292 -20,85
2025-08-26 NP LST - Leuthold Select Industries ETF 0 -100,00 0 -100,00
2025-08-28 NP Humankind Benefit Corp - Humankind US Stock ETF 354 16,07 13 -7,14
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 617.961 -14,43 23.075 -30,45
2026-01-23 13F Tandem Capital Management Corp /adv 23.458 -28,08 917 -17,46
2026-01-29 13F DecisionPoint Financial, LLC 11 0,00 0
2025-11-14 13F DRW Securities, LLC 0 -100,00 0
2025-11-13 13F Quadrant Capital Group Llc 219 7
2025-11-05 13F Envestnet Asset Management Inc 70.868 2,45 2.414 -6,54
2025-10-07 13F Thurston, Springer, Miller, Herd & Titak, Inc. 0 -100,00 0
2025-11-06 13F Public Sector Pension Investment Board 504.604 8,72 17.192 -0,80
2026-01-16 13F DiNuzzo Private Wealth, Inc. 51 0,00 2 0,00
2025-11-04 13F Thrivent Financial For Lutherans 48.823 1,89 2 0,00
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 30.842 -4,63 1.212 7,35
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 33.694 -10,57 1.258 -27,28
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 42.521 -6,04 1.588 -23,63
2026-01-23 13F Steigerwald, Gordon & Koch Inc. 29 0,00 1
2025-11-13 13F MetLife Investment Management, LLC 1.120 0,18 38 -7,32
2025-11-13 13F Dynamic Technology Lab Private Ltd 15.117 34,66 515 22,91
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 20.214 -0,86 755 -19,44
2025-11-14 13F Mercer Global Advisors Inc /adv 15.456 -41,48 527 -46,65
2026-01-28 13F Geneos Wealth Management Inc. 3.000 0,00 117 14,71
2025-11-14 13F Tower Research Capital LLC (TRC) 3.144 -62,81 107 -66,03
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 0 -100,00 0 -100,00
2025-11-13 13F Healthcare Of Ontario Pension Plan Trust Fund 0 -100,00 0 -100,00
2026-01-30 13F Torren Management, LLC 326 13
2025-10-30 13F Strs Ohio 1.606 -95,60 55 -96,04
2025-08-15 NP ROFCX - Royce Opportunity Fund Consultant Class 149.995 2,19 5.601 -16,94
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 3.011 112
2026-01-29 13F Pictet Asset Management Holding SA 10.436 16,07 408 33,33
2025-11-13 13F Bnp Paribas Arbitrage, Sa 42.760 180,96 1.457 156,34
2026-01-09 13F SG Americas Securities, LLC 22.304 224,80 1
2025-11-14 13F ArrowMark Colorado Holdings LLC 0 -100,00 0
2025-08-19 13F State of Wyoming 0 -100,00 0
2025-11-14 13F Quantinno Capital Management LP 120.885 119,23 4.119 100,10
2025-09-24 NP IYW - iShares U.S. Technology ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 106.658 -13,02 4.192 -2,17
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 300 0,00 11 -15,38
2025-11-14 13F Raymond James Financial Inc 216.511 2,22 7.377 -6,73
2025-08-26 NP EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB 5.458 -19,89 204 -34,94
2025-10-27 13F Td Private Client Wealth Llc 399 -33,28 14 -40,91
2025-11-13 13F Arrowstreet Capital, Limited Partnership 478.052 67,46 16.287 52,80
2025-11-14 13F Bank Of America Corp /de/ 552.139 -8,22 18.811 -16,26
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 13.096 -11,50 515 -0,58
2025-11-13 13F Quadrature Capital Ltd 6.324 216
2025-11-13 13F Intrepid Capital Management Inc 55.290 0,00 1.884 -8,77
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 444.929 -5,53 16.614 -23,22
2025-08-21 NP MXISX - Great-West S&P Small Cap 600 Index Fund Investor Class 47.342 -13,10 1.768 -29,38
2025-08-06 13F First Horizon Advisors, Inc. 609 12,78 23 -8,33
2026-01-12 13F DAVENPORT & Co LLC 51.700 -2,67 2.021 11,72
2025-11-17 13F GWM Advisors LLC 138 0,00 5 -20,00
2025-09-22 NP MCVAX - Transamerica Mid Cap Value Opportunities A 409.290 10,12 16.085 23,86
2025-08-26 NP XJR - iShares ESG Screened 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 5.111 -14,26 191 -30,40
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Tactical Allocation VP Initial 6.277 2,11 234 -17,02
2026-01-16 13F Marquette Asset Management, LLC 146 37,74 6 66,67
2025-11-12 13F Proficio Capital Partners LLC 0 -100,00 0
2026-01-23 13F State of Alaska, Department of Revenue 35.565 -2,46 1 0,00
2025-10-29 13F Maryland State Retirement & Pension System 13.211 -41,63 450 -46,75
2025-11-14 13F Virtu Financial LLC 0 -100,00 0
2025-11-21 13F Bell Investment Advisors, Inc 70 -17,65 2 -33,33
2025-09-26 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1 642 0,00 25 13,64
2025-11-19 13F/A Danske Bank A/s 300 0,00 10 -9,09
2025-11-13 13F Bank Julius Baer & Co. Ltd, Zurich 941 0,53 32 -5,88
2026-01-14 13F Pallas Capital Advisors LLC 8.123 318
2025-11-13 13F Vise Technologies, Inc. 9.233 -8,68 315 -16,71
2025-08-27 NP RPEAX - Davis Opportunity Fund Class A 51.780 -21,12 1.933 -35,89
2025-11-04 13F Allianz Asset Management GmbH 10.720 -87,18 365 -88,31
2025-11-12 13F American Century Companies Inc 52.518 191,41 1.789 166,22
2025-11-14 13F SWAN Capital LLC 15 0,00 1
2025-11-05 13F Smartleaf Asset Management LLC 125 38,89 4 33,33
2025-11-13 13F Winton Capital Group Ltd 30.357 -77,57 1.034 -79,54
2025-09-25 NP BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF 24.097 947
2025-11-21 13F Ovata Capital Management Ltd 70.098 27,22 2.388 16,09
2025-10-22 13F Commonwealth Equity Services, Llc 9.981 -2,20 0
2025-08-08 13F Mv Capital Management, Inc. 1 0
2026-01-29 13F Vanguard Group Inc 6.921.604 -4,93 270.635 9,10
2025-11-14 13F Price T Rowe Associates Inc /md/ 55.447 6,89 2 0,00
2025-08-26 NP IWD - iShares Russell 1000 Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 149.367 -18,68 5.577 -33,91
2025-08-29 NP GCASX - The Gabelli Small Cap Growth Fund Class A 5.000 0,00 187 -18,78
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I Short -65 -2
2025-08-06 13F Tabor Asset Management, LP 0 -100,00 0 -100,00
2025-09-29 NP PSP - Invesco Global Listed Private Equity 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 63.834 15,60 2.509 30,02
2025-08-26 NP MCDS - JPMorgan Fundamental Data Science Mid Core ETF 283 11
2025-08-29 NP NIXT - Research Affiliates Deletions ETF 5.301 -3,53 198 -21,83
2025-08-14 13F RPD Fund Management LLC 0 -100,00 0
2025-11-13 13F Swiss National Bank 136.400 1,11 4.647 -7,74
2025-08-13 13F Edgestream Partners, L.P. 0 -100,00 0 -100,00
2025-11-14 13F Whitebox Advisors Llc 375.808 17,47 12.804 7,18
2025-11-04 13F Umb Bank N A/mo 764 17,00 26 8,33
2025-08-27 NP Brighthouse Funds Trust I - Brighthouse Small Cap Value Portfolio Class A 65.619 859,48 2.450 680,25
2025-11-12 13F Headlands Technologies LLC 29.812 44,74 1.016 31,99
2025-10-21 13F Global Retirement Partners, LLC 473 -12,41 16 -20,00
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 1.632.522 -9,72 60.958 -26,62
2025-11-05 13F Bessemer Group Inc 221 27,01 0
2025-09-29 NP SOCL - Global X Social Media 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 32.095 -10,75 1.261 0,40
2025-08-28 NP SMMD - iShares Russell 2500 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 15.607 -6,43 583 -24,02
2026-01-09 13F Assenagon Asset Management S.A. 154.722 -0,73 6.050 13,94
2025-08-25 NP QWVOX - Clearwater Small Companies Fund 3.600 0,00 134 -18,79
2025-11-14 13F Advisor Group Holdings, Inc. 8.536 21,80 309 18,39
2025-11-14 13F Freestone Grove Partners LP 0 -100,00 0
2026-01-29 13F Teachers Retirement System Of The State Of Kentucky 17.151 -8,73 1
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 5.244 0,00 206 12,57
2025-08-26 NP EQ ADVISORS TRUST - Multimanager Technology Portfolio Class IB 1.887 -10,61 70 -27,08
2025-08-08 13F Crossmark Global Holdings, Inc. 0 -100,00 0
2025-08-29 NP GATAX - The Gabelli Asset Fund Class A 12.500 0,00 467 -18,82
2025-11-14 13F California State Teachers Retirement System 66.403 0,00 2.262 -8,75
2025-11-14 13F Palisade Capital Management Llc/nj 30.452 -3,03 1.038 -11,52
2025-09-24 NP BLACKROCK FUNDS - iShares Russell Mid-Cap Index Fund Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12.877 0,00 506 12,69
2025-11-13 13F Pinnacle Associates Ltd 147.490 -8,96 5.025 -16,94
2026-01-16 13F Louisiana State Employees Retirement System 29.900 -3,86 1.169 10,39
2025-08-14 13F PenderFund Capital Management Ltd. 0 -100,00 0 -100,00
2025-08-11 13F B. Metzler seel. Sohn & Co. AG 0 -100,00 0
2026-01-30 13F New York State Teachers Retirement System 15.780 -3,66 1
2025-11-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 34.357 7,05 1.171 -2,34
2025-11-26 13F/A Jpmorgan Chase & Co 3.649.957 -44,44 124.354 -49,30
2025-11-12 13F Erste Asset Management GmbH 0 -100,00 0 -100,00
2025-08-27 NP QDVPAX - Davis Value Portfolio 16.010 -5,66 598 -23,36
2025-11-14 13F Hrt Financial Lp 236.647 168,72 8 166,67
2025-08-07 13F Hughes Financial Services, LLC 0 -100,00 0
2025-08-28 NP BUYO - KraneShares Man Buyout Beta Index ETF 1.111 41
2025-11-10 13F Factorial Partners, Llc 34.000 1.158
2025-11-14 13F Brevan Howard Capital Management LP 55.689 46,52 1.897 33,69
2025-11-13 13F Legal & General Group Plc 201.747 -6,78 6.874 -14,95
2025-09-26 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 27.703 -18,40 1.089 -8,26
2025-08-28 NP SPTM - SPDR(R) Portfolio Total Stock Market ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 13.181 2,18 492 -16,89
2025-08-26 NP IWB - iShares Russell 1000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 52.808 0,97 1.972 -17,94
2025-08-14 13F Towarzystwo Funduszy Inwestycyjnych Pzu Sa 0 -100,00 0 -100,00
2025-11-14 13F CI Private Wealth, LLC 9.784 -9,32 333 -17,16
2025-11-12 13F Artisan Partners Limited Partnership 339.519 -62,84 11.567 -66,09
2025-11-03 13F New York State Common Retirement Fund 30.563 0,00 1.041 -8,76
2025-11-10 13F Fortis Advisors, LLC 9.650 0,00 329 -8,89
2025-11-12 13F Group One Trading, L.p. 3.876 132
2025-11-14 13F Petrus Trust Company, LTA 0 -100,00 0
2025-08-26 NP GVIZX - Value Equity Index Fund Investor 1.060 0,00 40 -18,75
2025-11-12 13F Police & Firemen's Retirement System of New Jersey 29.125 13,26 992 3,33
2025-11-13 13F Acadian Asset Management Llc 209.327 763,99 7
2025-08-14 13F Boston Private Wealth Llc 0 -100,00 0 -100,00
2025-10-15 13F Swedbank AB 51.808 0,00 1.765 -8,74
2025-11-10 13F EverSource Wealth Advisors, LLC 442 -48,72 15 -53,12
2025-11-07 13F Brooktree Capital Management 292.678 18,65 9.972 8,26
2025-11-13 13F Cove Street Capital, LLC 56.268 20,27 1.917 9,79
2025-11-14 13F Verition Fund Management LLC 273.303 81,24 9.311 65,38
2026-01-23 13F Farther Finance Advisors, LLC 1.105 -7,06 43 7,50
2026-01-08 13F Wealth Enhancement Advisory Services, Llc 10.471 414
2025-10-31 13F Y-Intercept (Hong Kong) Ltd 23.419 43,04 798 30,44
2026-01-28 13F Universal- Beteiligungs- und Servicegesellschaft mbH 12.950 45,23 506 67,00
2025-11-14 13F Gotham Asset Management, LLC 522.202 51,71 17.791 38,43
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Small Cap Index Portfolio Class A 47.917 -7,89 1.789 -25,12
2025-08-25 NP GENIX - Gotham Enhanced Return Fund Institutional Class 7.046 129,89 263 99,24
2025-11-13 13F Norges Bank 0 -100,00 0
2025-11-13 13F Fmr Llc 300.540 -61,41 10.239 -64,79
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I 2.518 -23,77 94 -37,75
2025-11-13 13F Deutsche Bank Ag\ 6.806 9,18 232 -0,43
2025-08-29 NP Gabelli Multimedia Trust Inc. 9.000 0,00 336 -18,64
2025-11-14 13F Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P. 10.215 2,35 348 -6,45
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N 3.745 -0,27 140 -19,19
2025-11-14 13F Ameriprise Financial Inc 135.440 -6,58 4.614 -14,76
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 4.243 -1,60 158 -20,20
2025-10-28 13F Campbell & CO Investment Adviser LLC 25.672 875
2025-11-03 13F Quest Partners LLC 41.257 1.127,52 1.406 1.024,00
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 25.037 -9,41 935 -26,40
2025-09-25 NP GAOAX - JPMorgan Global Allocation Fund Class A 7.713 0,00 303 12,64
2025-11-13 13F Marshall Wace, Llp 15.968 -78,01 544 -79,93
2025-08-07 13F Readystate Asset Management Lp 0 -100,00 0
2025-08-14 13F Garden State Investment Advisory Services LLC 0 -100,00 0
2026-01-08 13F Versant Capital Management, Inc 34 -57,50 1 -50,00
2025-11-06 13F Ameritas Advisory Services, LLC 0 -100,00 0
2025-11-14 13F Mangrove Partners 0 -100,00 0
2025-11-12 13F BlackRock, Inc. 7.864.035 2,49 267.928 -6,48
2025-09-26 NP DAACX - Diversified Equity Fund 185 -59,87 7 -63,16
2025-08-22 NP BTAL - AGFiQ U.S. Market Neutral Anti-Beta Fund Short -37.408 6,95 -1.397 -13,08
2025-11-13 13F Arkhouse Management Co. LP 800.061 0,30 27.258 -8,48
2025-11-14 13F Main Street Financial Solutions, LLC 50.000 42,86 1.704 30,40
2025-08-26 NP IJMAX - VY(R) JPMorgan Mid Cap Value Portfolio Class ADV 53.166 30,03 1.985 5,70
2025-10-30 13F Patient Capital Management, LLC 2.108.245 21,23 71.828 10,62
2025-11-14 13F Northwestern Mutual Wealth Management Co 600 -0,83 20 -9,09
2025-09-26 NP RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S 96.683 15,23 3.800 29,61
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 2.151.320 -4,54 80.330 -22,41
2025-11-06 13F Allen Holding Inc /ny 601.100 0,00 20.479 -8,76
2026-01-30 13F Caldwell Trust Co 475 0,00 19 12,50
2025-10-29 13F Amalgamated Bank 20.320 1,24 1
2025-11-07 13F Skandinaviska Enskilda Banken AB (publ) 0 -100,00 0 -100,00
2025-11-14 13F Man Group plc 257.245 89,39 8.764 72,83
2025-11-14 13F Mml Investors Services, Llc 14.120 -0,98 481
2025-11-13 13F Sei Investments Co 26.563 19,99 905 9,44
2025-12-09 13F/A Tudor Investment Corp Et Al 177.567 6.050
2025-11-04 13F Principal Financial Group Inc 324.621 0,98 11.060 -7,86
2026-01-27 13F Zurcher Kantonalbank (Zurich Cantonalbank) 18.888 11,03 739 27,46
2025-11-13 13F Tortoise Investment Management, LLC 420 0,00 14 -6,67
2025-08-26 NP TRMNX - T. Rowe Price Mid-Cap Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3.865 -10,92 144 -27,64
2025-08-28 NP New Age Alpha Variable Funds Trust - NAA SMALL CAP VALUE SERIES 8.966 -12,33 335 -28,78
2025-11-10 13F MAI Capital Management 426 -31,07 15 -39,13
2025-11-12 13F Shufro Rose & Co Llc 33.000 -0,60 1.516 -0,59
2025-11-12 13F Nuveen, LLC 127.906 -3,07 4.358 -11,57
2025-08-06 13F Savant Capital, LLC 0 -100,00 0
2025-08-27 NP Brighthouse Funds Trust I - JPMorgan Global Active Allocation Portfolio Class B 9.381 -4,40 350 -22,22
2025-11-13 13F Brown Brothers Harriman & Co 234 0,00 8 -12,50
2025-08-26 NP JDVSX - JPMorgan Diversified Fund Class I 2.093 3,00 78 -16,13
2026-01-23 13F Assetmark, Inc 3 -66,67 0
2025-08-26 NP JMVSX - JPMorgan Mid Cap Value Fund Class I 2.729.661 30,57 101.926 6,13
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 1.011.607 -6,25 37.773 -23,80
2025-11-06 13F Whipplewood Advisors, LLC 0 -100,00 0
2025-11-06 13F S&co Inc 69.425 0,00 2 0,00
2025-11-07 13F BNP Paribas Asset Management Holding S.A. 525 -3,49 0
2025-11-14 13F Aqr Capital Management Llc 1.148.280 43,84 39.122 31,24
2026-01-30 13F Us Bancorp \de\ 1.855 -21,20 73 -10,00
2025-11-10 13F Charles Schwab Investment Management Inc 784.793 -16,52 26.738 -23,83
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I 36.076 77,03 1.347 43,91
2025-11-13 13F Bridgewater Associates, LP 6.237 212
2026-01-16 13F FNY Investment Advisers, LLC 0 -100,00 0
2026-01-15 13F Allspring Global Investments Holdings, LLC 592.879 -5,89 23.146 7,49
2025-11-13 13F Jump Financial, LLC 225.131 -34,89 7.670 -40,59
2025-11-12 13F BlackRock, Inc. Put 0 -100,00 0 -100,00
2025-11-14 13F D. E. Shaw & Co., Inc. 503.521 17.155
2025-08-26 NP Profunds - Profund Vp Small-cap Value 1.424 -7,71 53 -24,29
2025-11-12 13F HAP Trading, LLC Call 27.000 58
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 1.533 4,78 57 -14,93
2025-08-28 NP GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares 614 0,00 23 -21,43
2025-11-12 13F Royce & Associates Lp 259.497 -6,40 8.841 -14,59
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1 482 -3,79 18 -26,09
2026-01-26 13F Whittier Trust Co 162 0,00 6 20,00
2025-11-06 13F Oppenheimer Asset Management Inc. 0 -100,00 0
2025-11-13 13F Diametric Capital, LP 29.456 286,31 1.004 253,17
2025-11-14 13F Bridgefront Capital, LLC 12.557 428
2026-01-07 13F Massmutual Trust Co Fsb/adv 5 -86,11 0 -100,00
2025-11-14 13F III Capital Management 180.000 6.133
2025-12-29 13F/A Davis Selected Advisers 2.243.689 -1,63 76.442 -10,24
2025-09-25 NP VEXPX - VANGUARD EXPLORER FUND Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 254.800 -67,12 10.014 -63,02
2026-01-22 13F Bear Mountain Capital, Inc. 0 -100,00 0
2025-11-14 13F First Manhattan Co 377.431 -5,50 12.859 -13,78
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 37.774 -3,69 1.485 8,32
2025-08-11 13F Poehling Capital Management, LLC 0 -100,00 0 -100,00
2026-01-22 13F Financial Consulate, Inc 250 0,00 10 12,50
2025-10-22 13F Asset Management One Co., Ltd. 0 -100,00 0
2025-08-22 NP FIMVX - Fidelity Mid Cap Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11.423 35,55 427 10,08
2025-11-14 13F Newtyn Management, LLC 1.100.000 10,00 37.477 0,37
2025-11-14 13F Toroso Investments, LLC 20.275 9,12 691 -0,43
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 1.350 4,09 50 -15,25
2025-11-24 13F Cherry Tree Wealth Management, LLC 21 0,00 1
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 10.269 0,25 404 12,89
2025-08-14 13F Jane Street Group, Llc Put 0 -100,00 0 -100,00
2025-11-05 13F SBI Securities Co., Ltd. 266 8,13 9 0,00
2025-11-14 13F Balyasny Asset Management Llc 148.933 41,47 5.074 29,08
2026-01-20 13F AdvisorNet Financial, Inc 30 0,00 1 0,00
2025-11-12 13F Steward Partners Investment Advisory, Llc 392 1,55 13 -7,14
2025-11-13 13F Mackenzie Financial Corp 14.300 8,99 487 -0,41
2025-11-14 13F M&t Bank Corp 0 -100,00 0
2025-08-28 NP SMLV - SPDR SSGA US Small Cap Low Volatility Index 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 6.134 229
2026-01-29 13F UBS Group AG 781.195 11,37 30.545 27,81
2025-08-22 NP FVHKV - Hedged Equity Portfolio Service Class 25 0,00 1 -100,00
2025-08-13 13F Walleye Capital LLC Put 0 -100,00 0
2025-09-29 NP CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares 26.703 -6,37 1.049 5,32
2025-11-14 13F Manufacturers Life Insurance Company, The 12.387 -1,43 422 -10,02
2025-08-26 NP EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA 5.250 0,00 196 -18,67
2025-09-26 NP BKSE - BNY Mellon US Small Cap Core Equity ETF 2.160 -37,19 85 -30,00
2025-11-12 13F IAG Wealth Partners, LLC 0 -100,00 0
2025-08-13 13F Centiva Capital, LP 0 -100,00 0
2025-11-14 13F Ubs Asset Management Americas Inc 223.179 -34,60 7.604 -40,33
2025-08-27 NP RYAZX - S&P SmallCap 600 Pure Value Fund Class H 628 -6,96 23 -25,81
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 6.234 0,00 233 -18,88
2025-11-18 13F Advisory Services Network, LLC 1.124 38
2025-08-25 NP MEIFX - MERIDIAN ENHANCED EQUITY FUND Legacy Class 4.170 0,00 156 -18,85
2025-11-05 13F Hantz Financial Services, Inc. 286 -7,74 0
2026-01-07 13F Permanent Capital Management, LP 42.322 -16,73 1.655 -4,45
2025-11-12 13F Neuberger Berman Group LLC 0 -100,00 0
2025-08-26 NP SCDS - JPMorgan Fundamental Data Science Small Core ETF 548 25,98 20 5,26
2025-08-12 13F SRS Capital Advisors, Inc. 0 -100,00 0
2025-11-12 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 17.235 3,01 587 -5,93
2025-08-27 NP VTMFX - Vanguard Tax-Managed Balanced 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 6.481 0,00 242 -18,52
2025-08-14 13F Ieq Capital, Llc 0 -100,00 0
2025-11-12 13F Thompson Siegel & Walmsley Llc 1.987.752 22,07 68 11,67
2025-11-12 13F Geode Capital Management, Llc 1.258.209 8,97 42.875 -0,57
2025-11-14 13F Jain Global LLC 0 -100,00 0
2025-11-14 13F Corsair Capital Management, L.p. 17.323 0,00 590 -8,67
2025-11-06 13F Atria Investments Llc 0 -100,00 0
2025-08-14 13F Lazard Asset Management Llc 0 -100,00 0
2025-11-12 13F New Age Alpha Advisors, LLC 8.795 -1,91 300 -10,48
2025-11-13 13F Harspring Capital Management, LLC 490.000 0,00 16.694 -8,76
2025-09-29 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 305 -3,79 12 0,00
2025-11-14 13F Susquehanna International Group, Llp Call 113.500 81,02 3.867 65,14
2025-09-24 NP FCOM - Fidelity MSCI Communication Services Index ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 84.544 -4,67 3.323 7,23
2025-11-14 13F Susquehanna International Group, Llp Put 61.600 33,33 2.099 21,62
2026-01-30 13F State of New Jersey Common Pension Fund D 65.939 9,62 2.578 25,82
2025-11-14 13F Transamerica Financial Advisors, Inc. 17 1
2025-11-14 13F Susquehanna International Group, Llp 57.997 -47,43 1.976 -52,05
2025-09-26 NP FSUMX - Fidelity Series Sustainable U.S. Market Fund 757 27,23 30 45,00
2025-08-29 NP Gabelli Equity Trust Inc 34.500 -1,43 1.288 -19,85
2026-01-15 13F Nisa Investment Advisors, Llc 15.010 -1,13 587 13,35
2025-08-27 NP VANGUARD VARIABLE INSURANCE FUNDS - Small Company Growth Portfolio 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 244.325 0,00 9.123 -18,72
2025-10-30 13F ACR Alpine Capital Research, LLC 181.719 7,89 6.191 -1,56
2025-11-12 13F Bare Financial Services, Inc 0 -100,00 0
2025-09-26 NP FSSLX - Fidelity Series Small Cap Core Fund 84.791 0,00 3.332 12,49
2025-09-24 NP TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A 3.081 0,00 121 13,08
2025-09-26 NP AVFIX - American Beacon Small Cap Value Fund Institutional Class 210.900 -2,93 8.288 9,18
2025-11-13 13F Vinva Investment Management Ltd 7.672 410
2025-08-26 NP ESPAX - Wells Fargo Special Small Cap Value Fund Class A 390.829 796,40 14.594 628,92
2026-01-05 13F GAMMA Investing LLC 866 -8,07 34 3,13
2025-11-14 13F Creative Planning 9.500 -18,24 324 -25,40
2025-11-14 13F Northern Trust Corp 496.148 -7,53 16.904 -15,62
2025-08-26 NP NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K 8.331 311
2025-11-12 13F Huntington National Bank 1 0,00 0
2025-08-27 NP TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund Short -16.275 -5.185,94 -608 -4.435,71
2025-08-13 13F Worth Venture Partners, LLC 0 -100,00 0
2025-11-17 13F Jacobs Levy Equity Management, Inc 62.524 361,64 2.130 321,78
2025-10-30 13F Twin Peaks Wealth Advisors, LLC 0 -100,00 0
2026-01-23 13F Halbert Hargrove Global Advisors, Llc 0 -100,00 0
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I Short -62.558 -0,00 -2.336 -18,73
2025-11-17 13F Caxton Associates Llp 8.637 294
2026-01-20 13F Cromwell Holdings LLC 10 0,00 0
2025-11-14 13F Aquatic Capital Management LLC 110.044 66,93 3.749 52,34
2025-08-26 NP JDSCX - JPMorgan Small Cap Blend Fund Class I 259.714 34,59 9.698 9,40
2026-01-27 13F Autumn Glory Partners, LLC 13.325 33,58 521 53,69
2025-09-25 NP TILT - FlexShares Morningstar US Market Factor Tilt Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10.268 -36,50 404 -28,67
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Mid Cap Value VP Initial 95.358 15,36 3.561 -6,24
2025-11-14 13F Wealthspire Advisors, LLC 1.128 38
2025-08-13 13F Walleye Capital LLC Call 0 -100,00 0
2025-11-14 13F Wiley Bros.-aintree Capital, Llc 6.107 -0,36 208 -8,37
2026-01-20 13F Signaturefd, Llc 234 -27,33 9 -10,00
2025-08-13 13F Walleye Trading LLC Call 0 -100,00 0
2025-08-29 NP ICMBX - Intrepid Capital Fund Investor Class 45.588 0,00 1.702 -18,72
2026-01-20 13F Sanibel Captiva Trust Company, Inc. 6.900 0,00 270 14,47
2025-08-13 13F Walleye Capital LLC 0 -100,00 0
2025-08-28 NP ONEO - SPDR Russell 1000 Momentum Focus ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 400 50,94 15 16,67
2025-09-24 NP PMPRX - MidCap Value Fund I R-3 1.730 -27,13 68 -18,29
2026-01-26 13F Private Trust Co Na 0 -100,00 0
2025-08-28 NP ESIX - SPDR S&P SmallCap 600 ESG 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 502 19
2025-08-13 13F Centiva Capital, LP Call 0 -100,00 0
2025-10-30 13F Parkside Financial Bank & Trust 22 37,50 1
2025-11-13 13F Crewe Advisors LLC 0 -100,00 0
2025-08-13 13F Walleye Trading LLC Put 0 -100,00 0
2025-08-20 NP RUSC - U.S. Small Cap Equity Active ETF 1.168 44
2025-08-11 13F TD Waterhouse Canada Inc. 0 -100,00 0
2025-11-13 13F Brandywine Global Investment Management, LLC 313.256 -3,57 10.673 -12,02
2025-12-02 13F IFP Advisors, Inc 0 20 -45,71
2026-01-29 13F Quent Capital, LLC 143 -0,69 6 25,00
2025-09-26 NP FSMDX - Fidelity Mid Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 238.179 -8,47 9.360 2,95
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 3.740 6,22 140 -13,66
2026-01-21 13F Flagship Harbor Advisors, Llc 24 1
2025-11-14 13F State Street Corp 2.292.944 -0,76 78.121 -9,45
2025-09-26 NP DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares 40.818 -13,27 1.604 -2,43
2026-01-22 13F Bartlett & Co. Wealth Management Llc 1.250 0,00 49 14,29
2025-11-14 13F Southeastern Asset Management Inc/tn/ 2.767.511 -5,58 94.289 -13,85
2025-11-14 13F ISAM Funds (UK) Ltd 3.303 113
2025-11-14 13F Incline Global Management LLC 452.404 32,38 15.413 20,79
2026-01-21 13F Capital Advisors, Ltd. LLC 308 0,00 0
2025-08-12 13F CIBC Private Wealth Group, LLC 0 -100,00 0
2025-08-26 NP GFSYX - Strategic Alternatives Fund Institutional 8.598 321 -389,19
2025-08-27 NP ARTQX - Artisan Mid Cap Value Fund Investor Shares 373.113 0,00 13.932 -18,72
2025-11-13 13F Wells Fargo & Company/mn 36.230 -1,05 1.234 -9,73
2025-09-25 NP WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares 600 -36,84 24 -30,30
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio 45.466 0,27 1.698 -18,53
2025-11-10 13F Bleakley Financial Group, LLC 33.446 -1,17 1.140 -9,82
2025-11-12 13F Simplex Trading, Llc 9.984 68,17 0
2025-09-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 52 420,00 2
2025-08-26 NP DNLDX - BNY Mellon Active MidCap Fund Class A 23.045 -1,83 860 -20,22
2025-11-12 13F Victory Capital Management Inc 109.979 13,79 3.747 3,80
2025-08-28 NP MMTM - SPDR S&P 1500 Momentum Tilt ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 64 2
2026-01-16 13F Trust Co Of Vermont 55 0,00 2 100,00
2025-11-14 13F Summit Trail Advisors, Llc 104.747 193,06 3.569 167,47
2026-01-23 13F Westside Investment Management, Inc. 8 0
2025-11-14 13F MUFG Securities EMEA plc 0 -100,00 0 -100,00
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 1.838 0,00 69 -19,05
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 349 0,00 13 -18,75
2025-08-28 NP ITOT - iShares Core S&P Total U.S. Stock Market ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 84.294 2,49 3.148 -16,70
2025-08-12 13F Proequities, Inc. 0 0
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 37.029 0,00 1.383 -18,75
2025-10-30 13F Bruce G. Allen Investments, LLC 21 1
2025-11-14 13F Royal Bank Of Canada 615.256 -8,13 20.961 -16,18
2026-01-28 13F Klp Kapitalforvaltning As 25.400 -5,93 993 8,05
2025-10-24 13F Sachetta, LLC 22 0,00 1
2025-11-06 13F Allen Investment Management LLC 29.357 0,00 1.000 -8,76
2026-01-26 13F Riverview Trust Co 505 0,00 20 11,76
2025-11-12 13F Stifel Financial Corp 36.545 -5,16 1.245 -13,42
2025-08-28 NP NCGFX - New Covenant Growth Fund 376 0,00 14 -17,65
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 6.368 82,36 250 104,92
2025-08-27 NP Brighthouse Funds Trust II - Brighthouse/Artisan Mid Cap Value Portfolio Class A 233.974 0,00 8.737 -18,72
2025-11-14 13F State Board Of Administration Of Florida Retirement System 75.449 -1,29 2.571 -9,92
2025-11-10 13F Parkside Investments, LLC 205.997 -2,79 7.018 -11,30
2025-11-14 13F Larson Financial Group LLC 42 740,00 1
2025-08-27 NP LLPFX - Longleaf Partners Fund 1.953.607 19,90 72.948 -2,55
2026-01-06 13F Chemistry Wealth Management LLC 17.267 -13,55 675 -0,74
2026-01-08 13F True Wealth Design, LLC 33 -66,67 1 -66,67
2025-11-12 13F Hurley Capital, LLC 3.549 -0,98 121 -9,77
2025-09-24 NP SWLVX - Schwab U.S. Large-Cap Value Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.102 -10,29 83 1,23
2025-08-18 NP PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P 1.590 -12,44 59 -28,92
2025-09-24 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 11.729 -4,63 461 7,23
2025-09-24 NP PPSFX - LargeCap Value Fund III R-3 1.368 -18,08 54 -8,62
2025-11-13 13F Yakira Capital Management, Inc. 223.078 24,76 7.600 13,84
2026-01-27 13F Evergreen Capital Management Llc 0 -100,00 0
2025-11-14 13F Oxford Asset Management Llp 14.086 74,96 480 59,67
2025-11-19 13F Captrust Financial Advisors 0 -100,00 0
2025-08-28 NP AXVNX - Acclivity Small Cap Value Fund Acclivity Small Cap Value Class N Shares 2.679 24,03 100 1,01
2025-11-14 13F Public Employees Retirement System Of Ohio 22.321 0,76 760 -8,10
2025-11-14 13F State of Tennessee, Treasury Department 24.825 46,33 846 33,49
2025-11-13 13F Pathstone Holdings, LLC 17.581 -5,51 599 -13,83
2025-08-12 13F Contrarius Group Holdings Ltd 0 -100,00 0
2026-01-27 13F Optas, LLC 5.664 221
2025-08-13 13F HAP Trading, LLC Call 0 -100,00 0
2025-11-13 13F Franklin Resources Inc 5.968 203
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I 0 -100,00 0 -100,00
2025-08-14 13F Holocene Advisors, LP 0 -100,00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB 4.415 -22,60 165 -37,40
2025-10-31 13F Mutual Of America Capital Management Llc 7.581 -9,44 258 -17,31
2025-08-15 13F United Services Automobile Association 0 -100,00 0
2025-08-25 NP MERDX - MERIDIAN GROWTH FUND Legacy Class 181.982 -6,00 6.795 -23,59
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 27.959 2,16 1.099 14,85
2025-11-10 13F Atlantic Trust, LLC 21 0,00 1
2025-11-14 13F Schonfeld Strategic Advisors LLC 69.911 520,16 2.382 466,90
2025-11-17 13F Sender Co & Partners, Inc. 0 -100,00 0
2025-11-14 13F Alliancebernstein L.p. 31.800 2,58 1.083 -6,40
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1 2.158 -5,60 81 -23,81
2025-11-14 13F Ancora Advisors, LLC 4.325 -98,70 147 -98,81
2025-11-14 13F Rockefeller Capital Management L.P. 551 19
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 487 -50,00 18 -59,09
2026-01-07 13F Retirement Wealth Solutions LLC 33 120,00 1
2025-11-12 13F Burgundy Asset Management Ltd. 2.501.914 -0,63 91.620 -2,55
2025-11-14 13F Caption Management, LLC Call 83.900 -38,67 2.858 -44,05
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica Small/Mid Cap Value VP Initial 124.664 14,20 4.655 -7,18
2025-11-14 13F Janus Henderson Group Plc 32.898 0,00 1.121 -8,64
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 19.417 -7,86 763 3,67
2025-08-21 NP BOYAX - BOYAR VALUE FUND INC Class A Shares 5.695 0,00 213 -18,77
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 1.838 -12,43 69 -29,17
2026-01-12 13F Abound Wealth Management 3 0,00 0
2025-11-14 13F Amundi 20.806 4,92 712 -8,85
2025-09-26 NP TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class 31.137 0,00 1.224 12,51
2025-08-14 13F Colony Group, LLC 0 -100,00 0 -100,00
2025-11-12 13F Barclays Plc 150.062 51,16 5.113 170.300,00
2025-11-12 13F 111 Capital 6.654 227
2025-11-14 13F Corvex Management LP 2.788.379 39,35 95.000 27,15
2025-11-14 13F/A Skopos Labs, Inc. 0 -100,00 0 -100,00
2025-11-04 13F Jones Financial Companies Lllp 27 -60,29 1 -100,00
2025-10-31 13F CIBC Asset Management Inc 6.760 0,00 230 -8,73
2025-09-26 NP SVPIX - Small-cap Value Profund Investor Class 179 -32,45 7 -22,22
2025-08-11 13F Hexagon Capital Partners LLC 0 -100,00 0
2025-08-13 13F Fifth Lane Capital, Lp 0 -100,00 0
2025-11-14 13F Mariner, LLC 0 -100,00 0
2025-08-28 NP USVM - VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 88.086 36,74 3.289 11,15
2025-11-14 13F Morgan Stanley 863.099 3,08 29.406 -5,95
2025-10-22 13F Cerity Partners LLC 0 -100,00 0
2025-11-19 13F Sunbelt Securities, Inc. 69 176,00 2 100,00
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A) 13.157 4,69 491 -14,90
2026-01-29 13F Comerica Bank 29.061 7,20 1.136 23,08
2025-08-26 NP VVIMX - Voya VACS Index Series MC Portfolio 2.018 -39,33 75 -50,66
2025-11-03 13F Annis Gardner Whiting Capital Advisors, LLC 23.062 3,25 786 -5,88
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I Short -148 -6
2025-08-28 NP SLGFX - SIMT Large Cap Index Fund Class F 1.648 0,00 62 -18,67
2025-11-14 13F Wellington Management Group Llp 103.596 742,79 3.530 670,52
2025-10-07 13F 1620 Investment Advisors, Inc. 1.295 -0,92 44 -8,33
2025-11-13 13F Prudential Financial Inc 64.973 -1,34 2.214 -27,92
2025-11-13 13F Guggenheim Capital Llc 6.277 214
2025-08-14 13F Maverick Capital Ltd 0 -100,00 0
2025-11-07 13F Fifth Third Bancorp 650 1,09 22 -8,33
2025-11-12 13F Greenwich Wealth Management LLC 8.747 -0,34 0
2025-11-14 13F ExodusPoint Capital Management, LP 0 -100,00 0
2025-11-05 13F Coston, McIsaac & Partners 115 0,00 0
2025-11-07 13F Pnc Financial Services Group, Inc. 6.073 -2,96 207 -11,59
2025-11-13 13F Blueshift Asset Management, LLC 33.273 -35,64 1.134 -41,30
2025-08-28 NP IWR - iShares Russell Mid-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 227.059 -10,11 8.478 -26,93
2025-11-12 13F Nomura Asset Management Co Ltd 1.120 0,00 38 -7,32
2025-09-26 NP SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1 3.795 -1,66 149 11,19
2025-09-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 57.550 0,00 2.262 12,49
2025-11-12 13F LPL Financial LLC 38.324 20,32 1.306 9,76
2025-08-27 NP SLASX - SELECTED AMERICAN SHARES INC Class S 273.790 -3,03 10.223 -21,19
2026-01-21 13F Stone House Investment Management, LLC 0 -100,00 0
2025-11-14 13F Capstone Investment Advisors, Llc 10.092 -9,31 344 -17,35
2025-11-13 13F Bragg Financial Advisors, Inc 433.740 0,46 14.778 -8,34
2025-08-14 13F Caption Management, LLC Put 0 -100,00 0 -100,00
2025-09-24 NP Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF 395 6,18 16 25,00
2025-11-14 13F Bollard Group LLC 169 0,00 0
2025-11-12 13F Quantbot Technologies LP 0 -100,00 0
2026-01-22 13F Pinnacle Bancorp, Inc. 204 46,76 8 75,00
2025-08-27 NP LLGLX - Longleaf Partners Global Fund 400.333 23,29 14.948 0,21
2026-01-27 13F Friedenthal Financial 25.963 1.015
2025-11-14 13F Two Sigma Securities, Llc 7.410 29,34 252 18,31
2025-10-28 13F Qrg Capital Management, Inc. 45.089 -28,98 1.536 -35,19
2026-01-30 13F American Capital Advisory, LLC 3 0
2026-01-09 13F Zrc Wealth Management, Llc 652 25
2025-09-26 NP Voya Prime Rate Trust Short -2.515 -99
2025-11-06 13F Rhumbline Advisers 164.317 1,41 5.598 -7,47
2026-01-21 13F Yousif Capital Management, Llc 17.662 -15,37 687 -3,52
2025-11-14 13F Citadel Advisors Llc 218.109 -35,39 7.431 -41,06
2025-11-14 13F Citadel Advisors Llc Call 62.500 25,25 2.129 14,28
2025-11-14 13F Citadel Advisors Llc Put 34.100 -35,05 1.162 -40,77
2025-08-25 NP GONIX - Gotham Neutral Fund Institutional Class 8.799 655,28 329 518,87
2025-08-25 NP GARIX - Gotham Absolute Return Fund Institutional Class 54.575 451,60 2.038 378,17
2025-08-26 NP IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV 5.487 -8,11 205 -25,55
2026-01-13 13F CoreCap Advisors, LLC 77 492,31 3
2026-01-30 13F Joel Isaacson & Co., LLC 175.098 -33,95 6.846 -24,19
2025-11-14 13F WealthTrak Capital Management LLC 0 -100,00 0
2025-09-26 NP FZFLX - Fidelity SAI Small-Mid Cap 500 Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3.715 -78,45 146 -75,91
2025-08-27 NP OHIO NATIONAL FUND INC - ON Janus Henderson Venture Portfolio 2.903 0,00 108 -18,80
2025-11-14 13F Two Sigma Advisers, Lp 13.617 -20,37 464 -27,43
Other Listings
IT:1IAC 34,47 €
DE:4LRA 31,19 €
US:IAC 36,95 $
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