1SLM - SLM Corporation Aktien - Aktienkurs, Institutioneller Eigentümerschaft, Aktionäre (BIT)

SLM Corporation
IT ˙ BIT ˙ US78442P1066
DIESES SYMBOL IST NICHT MEHR AKTIV
23,80 € ↑0,60 (2,59%)
2025-11-20
AKTIENPREIS
Basisstatistiken
Institutionelle Eigentümer 765 total, 748 long only, 5 short only, 12 long/short - change of -15,08% MRQ
Durchschnittliche Portfolioallokation 0.2271 % - change of -14,49% MRQ
Institutionelle Aktien (Long) 272.042.710 (ex 13D/G) - change of -2,16MM shares -0,79% MRQ
Institutioneller Wert (Long) $ 7.540.990 USD ($1000)
Institutioneller Eigentümerschaft und Aktionäre

SLM Corporation (IT:1SLM) hat 765 institutionelle Eigentümer und Aktionäre, die 13D/G oder 13F Formulare bei der Securities Exchange Commission (SEC) eingereicht haben. Diese Institutionen halten insgesamt 272,173,341 Aktien. Die größten Aktionäre sind Vanguard Group Inc, BlackRock, Inc., Fmr Llc, Barrow Hanley Mewhinney & Strauss Llc, Brave Warrior Advisors, LLC, Capital Research Global Investors, Boston Partners, SMCWX - SMALLCAP WORLD FUND INC Class A, Impactive Capital LP, and Massachusetts Financial Services Co /ma/ .

SLM Corporation (BIT:1SLM) 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 November 20, 2025 is 23,80 / share. Previously, on April 28, 2025, the share price was 24,60 / share. This represents a decline of 3,25% over that period.

IT:1SLM / SLM Corporation 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.

Siehe Aktien mit dem höchsten Rangliste
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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
(%)
2026-02-09 13F Coldstream Capital Management Inc 0 -100,00 0
2025-09-26 NP FSOPX - Fidelity Series Small Cap Opportunities 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 1.048.922 -0,24 33.356 9,73
2025-11-14 13F Engineers Gate Manager LP 32.562 -27,43 901 -38,75
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 5.644 -55,85 185 -30,19
2026-01-30 13F Mitsubishi UFJ Trust & Banking Corp 77.749 -68,27 2.104 -68,99
2025-11-13 13F Helix Partners Management LP 200.000 -20,00 5.536 -32,46
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A) 35.951 -10,69 1.179 -0,34
2025-11-14 13F Infrastructure Capital Advisors, Llc 0 -100,00 0 -100,00
2025-11-10 13F Citigroup Inc 91.152 -53,13 2.523 -60,44
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Index 400 Stock Portfolio 100.242 0,16 3.287 11,81
2025-11-12 13F Xponance, Inc. 25.979 -1,09 719 -16,49
2025-11-07 13F BNP Paribas Asset Management Holding S.A. 2.419 10,10 0
2026-01-29 13F Pictet Asset Management Holding SA 28.423 6,73 769 4,34
2025-11-13 13F Arrowstreet Capital, Limited Partnership 413.466 1.388,89 11.445 1.157,58
2025-08-25 NP MFS VARIABLE INSURANCE TRUST III - MFS Blended Research Small Cap Equity Portfolio Initial Class 28.201 -25,87 925 -17,28
2025-08-12 NP PGVFX - Polaris Global Value Fund 228.700 0,00 7.499 11,66
2026-02-09 13F Hantz Financial Services, Inc. 5.660 572,21 0
2026-01-29 13F Quent Capital, LLC 4.282 0,56 116 -1,71
2026-02-09 13F Hartland & Co., LLC 666 -57,53 18 -58,14
2025-08-28 NP USVM - VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 100.130 120,07 3.283 247,41
2026-01-28 13F Teacher Retirement System Of Texas 0 -100,00 0
2025-11-03 13F Scion Asset Management, LLC 480.054 13.288
2025-11-19 13F Captrust Financial Advisors 40.880 10,82 1.132 -6,45
2025-08-20 NP HWMIX - Hotchkis & Wiley Mid-Cap Value Fund Class I 97.400 0,00 3.194 11,64
2026-02-06 13F Tortoise Investment Management, LLC 0 -100,00 0
2025-09-24 NP FNX - First Trust Mid 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 100.147 -27,02 3.185 -19,74
2026-01-16 13F Kendall Capital Management 49.210 -1,30 1.332 -3,55
2026-01-29 13F Vanguard Group Inc 22.396.801 -8,17 606.057 -10,22
2025-11-14 13F Aqr Capital Management Llc 629.806 -44,03 17.433 -52,75
2026-02-03 13F Gateway Investment Advisers Llc 91.389 -0,27 2.473 -2,52
2025-11-14 13F Lazard Asset Management Llc 7.544 -83,54 209 20.700,00
2026-02-06 13F Larson Financial Group LLC 46 6,98 1 0,00
2025-09-26 NP SDVD - FT Vest SMID Rising Dividend Achievers Target Income ETF 35.884 -7,38 1.141 1,88
2025-08-26 NP TLSTX - Stock Index Fund 3.536 0,00 116 11,65
2026-02-11 13F Brandywine Global Investment Management, LLC 207.900 58,71 5.626 55,17
2025-09-26 NP MGPIX - Mid-cap Growth Profund Investor Class 567 -23,89 18 -14,29
2026-02-09 13F Legal & General Group Plc 333.866 -4,51 9.034 -6,64
2025-11-14 13F Advisor Group Holdings, Inc. 12.362 -4,85 367 -13,65
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Value Portfolio Class I 76.617 -29,95 2.512 -21,79
2026-01-21 13F Kaizen Financial Strategies 8.541 -5,53 231 -4,15
2026-01-09 13F Zrc Wealth Management, Llc 47 1
2025-08-18 NP PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P 6.393 -21,11 210 -12,18
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - Global Small Capitalization Fund Class 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 824.188 20,56 27.025 34,60
2025-09-29 NP PKW - Invesco BuyBack Achievers 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 142.035 40,05 4.517 54,08
2025-08-27 NP TVLAX - Touchstone Value Fund A 187.464 6.147
2026-01-26 13F Whittier Trust Co 2.625 0,00 74 1,39
2025-08-28 NP VLU - SPDR S&P 1500 Value Tilt ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.852 -37,66 61 -31,03
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 152.855 0,66 5.012 12,40
2025-09-24 NP FXO - First Trust Financials 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 828.724 278,48 26.353 316,32
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 70.112 -9,66 2.299 0,83
2025-11-14 13F Anchor Investment Management, LLC 3.200 0,00 89 -15,38
2025-11-14 13F Williams Jones Wealth Management, LLC. 18.487 0,00 512 -15,68
2026-02-09 13F Arnhold LLC 1.034.072 8,18 27.982 5,76
2025-11-14 13F Shelton Capital Management 7.625 0,00 211 -15,60
2025-09-26 NP FJACX - Fidelity Series Small Cap Discovery Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 740.251 0,64 23.540 10,70
2025-08-27 NP CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A 22.631 0,00 742 11,75
2025-08-26 NP FLQL - Franklin LibertyQ U.S. Equity ETF 44.733 -29,26 1.467 11,57
2026-02-06 13F IFP Advisors, Inc 304 20,16 8 14,29
2026-01-15 13F Fifth Third Wealth Advisors LLC 0 -100,00 0
2026-01-30 13F Turning Point Benefit Group, Inc. 4 0,00 0
2025-08-26 NP GMOV - GMO U.S. Value ETF 6.401 2,02 210 13,59
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 69.656 -4,02 2.215 5,63
2025-09-26 NP ISCG - iShares Morningstar Small-Cap Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 29.906 -60,29 951 -35,74
2025-11-06 13F Whipplewood Advisors, LLC 0 -100,00 0
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 17.179 0,00 563 11,71
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 4.878.518 -2,19 159.967 9,20
2025-09-26 NP ESCQX - Embark Small Cap Equity Fund Retirement Class 204.937 4,21 6.517 14,62
2026-02-05 13F HFM Investment Advisors, LLC 15 -25,00 0
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 4.674 0,00 153 11,68
2026-01-26 13F Private Trust Co Na 450 0,00 12 0,00
2025-11-06 13F MQS Management LLC 0 -100,00 0 -100,00
2025-11-21 13F Bell Investment Advisors, Inc 320 -7,25 9 -27,27
2025-08-27 NP JNL SERIES TRUST - JNL Mid Cap Index Fund (I) 239.500 -1,32 7.853 10,17
2025-11-12 13F Caitlin John, LLC 78 2
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 126.521 -8,50 4.023 0,65
2025-08-27 NP JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A) 34.563 -10,45 1.133 0,00
2025-11-14 13F Texas Permanent School Fund 0 -100,00 0 -100,00
2025-11-14 13F Mariner, LLC 0 -100,00 0 -100,00
2025-11-13 13F Blueshift Asset Management, LLC 54.407 447,08 1.506 361,66
2025-09-24 NP IYF - iShares U.S. Financials 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 143.124 14,17 4.551 25,58
2025-11-13 13F Capital Fund Management S.a. Call 19.400 -52,91 537 -60,30
2025-09-25 NP DFAU - Dimensional US Core Equity Market ETF 43.238 -4,53 1.375 4,97
2025-09-26 NP JHMM - John Hancock Multifactor Mid Cap ETF 82.836 0,56 2.634 10,63
2025-11-13 13F Capital Fund Management S.a. Put 19.200 -31,91 531 -42,53
2026-02-09 13F Jefferies Financial Group Inc. 20.121 544
2025-11-12 13F Systematic Alpha Investments, LLC 277.906 0,00 7.692 -15,58
2025-09-24 NP PPUMX - LargeCap Growth Fund I R-3 1.150 37
2025-08-26 NP IAMOX - Voya MidCap Opportunities Portfolio Class ADV 404.436 -0,71 13.261 10,85
2026-01-13 13F Dakota Wealth Management 36.486 987
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 5.545 -17,69 176 -9,28
2026-02-11 13F Janney Montgomery Scott LLC 0 -100,00 0
2025-11-14 13F Steamboat Capital Partners, LLC 184.437 -6,24 5.105 -20,85
2026-01-30 13F Us Bancorp \de\ 18.546 631,31 502 615,71
2025-11-14 13F Hrt Financial Lp 149.593 -59,77 4 -66,67
2025-11-13 13F Quartz Partners, LLC 14.847 27,23 411 7,33
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Mid-Cap Equity Index Fund Class 103.813 -3,11 3.404 8,20
2025-08-13 13F Ossiam 0 -100,00 0 -100,00
2025-08-26 NP BNY MELLON VARIABLE INVESTMENT FUND - Opportunistic Small Cap Portfolio - Initial Shares 131.968 92,72 4.327 115,17
2025-11-13 13F Hsbc Holdings Plc 89.428 921,57 2.452 754,01
2026-01-26 13F Merit Financial Group, LLC 9.748 -9,13 264 -11,15
2026-01-30 13F Torren Management, LLC 92 2
2025-09-26 NP TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class 73.670 -20,60 2.343 -12,68
2025-09-24 NP TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A 11.586 0,00 368 10,18
2025-11-14 13F Capitolis Liquid Global Markets LLC 0 -100,00 0 -100,00
2025-11-13 13F Gator Capital Management, LLC 407.405 0,74 11.277 -14,96
2025-11-14 13F Point72 Hong Kong Ltd 0 -100,00 0
2026-01-29 13F Supplemental Annuity Collective Trust of NJ 20.000 0,00 541 -2,17
2025-11-13 13F Bridgewater Associates, LP 32.688 -88,28 905 -90,11
2025-08-19 NP Securian Funds Trust - SFT Index 400 Mid-Cap Fund Class 1 15.951 0,00 523 11,75
2025-11-13 13F Swiss National Bank 386.488 1,18 10.698 -14,59
2025-12-01 13F/A Cambria Investment Management, L.P. 421.592 -6,52 11.670 -21,09
2026-02-11 13F Vise Technologies, Inc. 10.553 286
2025-09-26 NP XMMO - Invesco S&P MidCap Momentum ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 798.204 8,02 25.383 18,82
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio 128.806 0,98 4.224 12,73
2026-02-09 13F Atlantic Trust, LLC 0 -100,00 0
2025-08-26 NP NOMIX - Northern Mid Cap Index Fund 140.011 -4,34 4.591 6,79
2025-11-14 13F Walleye Capital LLC Call 10.500 -46,15 291 -54,62
2025-11-14 13F Walleye Capital LLC 1.066.772 43,49 29.528 21,13
2025-11-14 13F Royal Bank Of Canada Put 140.600 3.892
2025-11-14 13F Walleye Capital LLC Put 3.900 -67,50 108 -72,77
2026-02-02 13F Bay Harbor Wealth Management, LLC 23 53,33 1
2026-01-15 13F Retirement Systems of Alabama 243.678 -3,33 6.594 -5,50
2025-08-25 NP SURE - AdvisorShares DoubleLine Value Equity ETF 14.107 -9,57 463 0,87
2026-02-09 13F Keating Financial Advisory Services, Inc. 338 9
2026-01-30 13F ARGA Investment Management, LP 67.479 15,81 1.826 13,21
2025-11-14 13F Royal Bank Of Canada 871.771 28,54 24.132 8,51
2025-08-27 NP OASVX - Optimum Small-mid Cap Value Fund Class A 22.800 748
2025-11-05 13F Smartleaf Asset Management LLC 4.633 217,76 130 168,75
2025-11-18 13F/A Silvant Capital Management LLC 58.390 -8,64 1.616 -22,86
2025-08-26 NP GVIZX - Value Equity Index Fund Investor 120 -87,49 4 -89,29
2025-08-27 NP OHIO NATIONAL FUND INC - ON S&P MidCap 400® Index Portfolio 38.099 -2,29 1.249 9,08
2025-11-19 13F Sunbelt Securities, Inc. 106 3
2026-02-10 13F Bruce G. Allen Investments, LLC 0 -100,00 0
2025-11-14 13F Utah Retirement Systems 11.057 0,00 306 -15,47
2025-11-13 13F Panagora Asset Management Inc 0 -100,00 0 -100,00
2025-11-13 13F De Lisle Partners LLP 57.000 -56,82 1.577 -63,59
2025-11-14 13F Summit Trail Advisors, Llc 56.646 220,45 1.568 170,64
2026-01-22 13F Advantage Alpha Capital Partners LP 0 -100,00 0
2025-11-12 13F American Century Companies Inc 5.268.122 -1,53 145.822 -16,88
2025-08-28 NP SLLAX - SIMT Small Cap Fund Class F 0 -100,00 0 -100,00
2026-01-29 13F State Of Michigan Retirement System 47.999 -3,23 1.299 -5,39
2026-02-09 13F Quest Partners LLC 70.061 64,66 1.896 61,00
2025-08-28 NP IWP - iShares Russell Mid-Cap Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 188.249 -59,35 6.173 -35,90
2025-11-14 13F Wetherby Asset Management Inc 8.412 0,00 233 -15,64
2025-08-22 NP CDEI - Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF 266 9
2026-01-22 13F City Holding Co 765 0,00 21 -4,76
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 32.657 12,05 1.038 23,28
2025-10-22 13F Longboard Asset Management, LP 0 -100,00 0 -100,00
2026-01-22 13F Red Tortoise LLC 151 0,00 4 0,00
2026-01-20 13F Perpetual Ltd 919.429 1,44 24.880 -0,83
2025-11-14 13F Brevan Howard Capital Management LP 100.263 95,40 2.775 64,98
2026-02-06 13F Bare Financial Services, Inc 0 -100,00 0
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon Financial Sector Fund (I) 38.736 -11,53 1.270 -1,17
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 11.083 5,94 363 18,24
2025-11-14 13F Man Group plc 163.984 26,91 4.539 7,15
2025-11-14 13F Weiss Asset Management LP 94.470 2.615
2026-02-04 13F Oregon Public Employees Retirement Fund 40.343 -3,81 1.092 -5,95
2025-08-13 13F ExodusPoint Capital Management, LP Call 0 -100,00 0 -100,00
2025-11-13 13F Treasurer of the State of North Carolina 94.044 -3,75 3 -33,33
2026-02-03 13F NewEdge Wealth, LLC 30.281 11,09 819 9,79
2025-08-29 NP Gabelli Dividend & Income Trust 90.000 0,00 2.951 11,65
2025-08-26 NP Profunds - Profund Vp Mid-cap Growth 1.917 8,55 63 21,57
2025-11-14 13F Discovery Capital Management, Llc / Ct 179.100 0,00 4.957 -15,58
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 20.353 119,09 647 141,42
2025-08-27 NP CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A 28.070 -17,74 920 -8,18
2026-02-10 13F Quantbot Technologies LP 0 -100,00 0
2025-11-14 13F Twinbeech Capital Lp 12.500 -40,50 346 -49,71
2025-11-13 13F Crewe Advisors LLC 0 -100,00 0
2026-02-11 13F Los Angeles Capital Management Llc 1.457 -87,33 39 -88,05
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Growth Index Portfolio Class IB 2.568 84
2025-11-04 13F Callan Family Office, LLC 12.355 -4,04 342 -19,19
2025-08-26 NP GVEYX - VALUE EQUITY FUND Institutional 119.585 3.921
2025-08-14 13F Goldentree Asset Management Lp 0 -100,00 0 -100,00
2026-02-10 13F Bnp Paribas Arbitrage, Sa 107.923 -41,06 2.920 -42,38
2025-11-14 13F Wellington Management Group Llp 59.950 -13,74 1.659 -27,17
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 131.824 8,96 4.192 19,87
2025-08-15 NP Guardian Variable Products Trust - Guardian Small Cap Core VIP Fund 53.875 1.767
2025-11-14 13F California Public Employees Retirement System 411.994 -1,28 11.404 -16,67
2025-08-28 NP New Age Alpha Variable Funds Trust - NAA MID GROWTH SERIES 31.956 1.048
2026-01-05 13F GAMMA Investing LLC 7.649 9,58 207 6,74
2026-01-21 13F Oak Thistle LLC 24.760 -40,26 670 -41,59
2026-02-02 13F Qrg Capital Management, Inc. 46.137 -0,79 1.248 -3,03
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 803.345 0,62 25.546 10,68
2025-10-31 13F CIBC Asset Management Inc 0 -100,00 0 -100,00
2025-11-14 13F California State Teachers Retirement System 188.644 -4,71 5.222 -19,57
2025-09-24 NP PPSFX - LargeCap Value Fund III R-3 534.654 10.701,09 17.002 11.788,81
2025-09-24 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 3.351 -53,66 107 -30,72
2025-10-27 13F First Horizon Corp 0 -100,00 0
2025-11-13 13F Graney & King, LLC 336 0,00 9 -18,18
2025-08-14 13F Philadelphia Financial Management of San Francisco, LLC Call 0 -100,00 0 -100,00
2026-02-06 13F HighTower Advisors, LLC 17.811 -7,45 482 -9,59
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund 14.278 0,00 468 11,69
2025-11-12 13F Victory Capital Management Inc 186.912 21,75 5.174 2,76
2026-01-12 13F Schaper Benz & Wise Investment Counsel Inc/wi 285.094 0,23 7.715 -2,02
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 74.317 -18,73 2.363 -10,59
2025-11-05 13F AdvisorShares Investments LLC 0 -100,00 0 -100,00
2025-11-14 13F ISAM Funds (UK) Ltd 0 -100,00 0
2026-01-15 13F Fortitude Family Office, LLC 59 -49,57 2 -66,67
2026-02-11 13F Twin Tree Management, LP Put 151.900 -31,76 4.110 -33,29
2025-11-14 13F Mercer Global Advisors Inc /adv 16.653 -35,05 461 -45,24
2025-11-14 13F/A Skopos Labs, Inc. 0 -100,00 0 -100,00
2025-11-13 13F Fmr Llc 18.838.985 1,59 521.463 -14,24
2026-01-08 13F Versant Capital Management, Inc 361 -2,43 10 -10,00
2025-09-26 NP FCPGX - Fidelity Small Cap Growth 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 888.202 10,39 28.245 21,43
2025-09-25 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 135.042 -10,48 4.294 -1,54
2025-08-22 NP CVMC - Calvert US Mid-Cap Core Responsible Index ETF 1.493 3,68 49 14,29
2025-11-14 13F Public Employees Retirement System Of Ohio 69.960 0,56 1.936 -15,12
2025-10-14 13F Exchange Traded Concepts, Llc 0 -100,00 0 -100,00
2025-08-27 NP VEIPX - Vanguard Equity Income Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3.779.402 -8,06 123.927 2,65
2025-08-28 NP New Age Alpha Funds Trust - NAA Mid Growth Fund Institutional Class 13.767 451
2025-11-14 13F Philadelphia Financial Management of San Francisco, LLC 0 -100,00 0 -100,00
2025-10-09 13F North Capital, Inc. 10 0
2025-09-25 NP BBMC - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 92.959 -12,42 2.956 -3,65
2025-11-14 13F Graham Capital Management, L.P. 7.783 215
2025-11-14 13F Natixis 0 -100,00 0 -100,00
2025-11-14 13F Amundi 47.891 306,03 1.299 228,86
2025-08-27 NP RYDEX VARIABLE TRUST - Financial Services Fund Variable Annuity 873 -4,17 29 7,69
2025-08-26 NP Spdr S&p Midcap 400 Etf Trust This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.647.736 -1,92 54.029 9,51
2025-11-13 13F Jump Financial, LLC 159.167 4.406
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund 800 0,00 26 13,04
2025-11-06 13F Rhumbline Advisers 570.651 -1,59 15.796 -16,93
2025-08-27 NP RYDEX VARIABLE TRUST - S&P MidCap 400 Pure Growth Fund Variable Annuity 2.184 -7,81 72 2,90
2026-01-21 13F Yousif Capital Management, Llc 66.703 -4,71 1.734 -10,48
2025-08-14 13F EJF Capital LLC 0 -100,00 0
2026-02-02 13F Truist Financial Corp 0 -100,00 0
2025-11-14 13F Qube Research & Technologies Ltd 725.059 183,54 20.070 139,37
2025-08-26 NP NORTHERN FUNDS - U.S. Quality ESG Fund Class I 57.531 -16,27 1.886 -6,49
2026-01-09 13F Assenagon Asset Management S.A. 0 -100,00 0 -100,00
2026-01-08 13F Wealth Enhancement Advisory Services, Llc 37.930 -6,73 1.068 -2,82
2025-08-26 NP FT Vest Rising Dividend Achievers Total Return Fund 7.391 242
2025-08-28 NP SPMD - SPDR(R) Portfolio Mid Cap ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 949.949 2,02 31.149 13,90
2025-08-29 NP DGRW - WisdomTree U.S. Quality Dividend Growth Fund N/A 342.761 10,35 11.239 23,19
2025-09-17 NP GMXAX - Nationwide Mid Cap Market Index Fund Class A 37.538 -3,94 1.194 5,67
2025-08-27 NP CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A 1.100 36
2025-11-14 13F Trexquant Investment LP 220.396 79,88 6.101 51,85
2026-02-11 13F Parallel Advisors, LLC 1.233 0,00 33 -2,94
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 18.213 -13,49 597 -3,40
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 1.159 -14,15 38 -2,56
2025-09-29 NP CFMCX - Column Mid Cap Fund 34.153 -13,17 1.068 -16,10
2025-11-03 13F Cloud Capital Management, LLC 56 0
2025-09-24 NP MPSIX - MidCap S&P 400 Index Fund Institutional Class 83.835 -4,28 2.666 5,25
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 57.535 -0,77 1.887 10,81
2025-11-13 13F C M Bidwell & Associates Ltd 139 0,00 4 -25,00
2025-08-26 NP EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA 32.084 0,00 1.052 11,68
2025-11-13 13F Prudential Financial Inc 21.782 -13,12 603 -26,76
2025-09-26 NP RDVI - FT Cboe Vest Rising Dividend Achievers Target Income ETF 308.134 -74,29 9.799 -70,71
2026-02-11 13F Twin Tree Management, LP 0 -100,00 0 -100,00
2026-02-05 13F Arbejdsmarkedets Tillaegspension 886.562 23.990
2025-11-14 13F Colony Group, LLC 0 -100,00 0 -100,00
2025-09-26 NP AADEX - American Beacon Large Cap Value Fund Institutional Class 352.420 -10,43 11.207 55,29
2025-11-14 13F State Board Of Administration Of Florida Retirement System 252.546 -8,08 6.990 -22,41
2025-11-13 13F Portolan Capital Management, LLC 0 -100,00 0 -100,00
2026-02-03 13F Sequoia Financial Advisors, LLC 7.852 212
2025-09-29 NP RFG - Invesco S&P MidCap 400 Pure Growth 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 66.976 -5,98 2.130 3,40
2025-08-14 13F Holocene Advisors, LP 0 -100,00 0 -100,00
2025-08-26 NP IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV 17.079 0,93 560 12,90
2026-01-27 13F Zurcher Kantonalbank (Zurich Cantonalbank) 62.830 -35,76 1.700 -37,20
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 135.898 0,00 4.322 10,01
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 49.044 5,46 1.608 17,80
2026-02-06 13F Global Retirement Partners, LLC 516 637,14 14 1.200,00
2025-11-13 13F Ensign Peak Advisors, Inc 36.060 -43,67 998 -52,43
2025-09-29 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 880 -3,93 28 3,85
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 611.205 0,00 19.436 10,00
2026-02-03 13F Crossmark Global Holdings, Inc. 16.866 -88,34 456 -88,61
2025-09-26 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1 5.134 0,00 163 10,14
2026-02-11 13F Illinois Municipal Retirement Fund 169.228 97,89 4.579 93,45
2025-08-28 NP QCSTRX - Stock Account Class R1 90.966 0,00 2.983 11,64
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 42.125 1,86 1.381 13,76
2025-11-13 13F FORA Capital, LLC 0 -100,00 0 -100,00
2025-09-26 NP RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S 75.562 0,00 2.403 9,98
2025-09-26 NP PFI - Invesco DWA Financial 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 33.191 9,85 1.055 20,85
2025-08-28 NP Elevation Series Trust - RiverNorth Patriot ETF 273 9
2025-11-14 13F Voleon Capital Management Lp 9.741 270
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 97.939 1,92 3.114 12,10
2025-11-14 13F M&t Bank Corp 0 -100,00 0
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 401.003 -22,99 13.149 -14,02
2026-01-28 13F Klp Kapitalforvaltning As 59.900 2,39 1.621 0,06
2025-09-25 NP DIVB - iShares U.S. Dividend and Buyback 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 13.128 -13,91 417 65,48
2025-08-27 NP RYFIX - Financial Services Fund Investor Class 2.535 0,80 83 13,70
2026-01-26 13F Baxter Bros Inc 72.235 100,76 1.955 96,38
2026-02-05 13F Northwestern Mutual Investment Management Company, Llc 45.427 -2,24 1.229 -4,43
2026-02-10 13F Axq Capital, Lp 28.257 -36,39 765 -37,84
2025-11-14 13F Quarry LP 2.929 -3,84 81 -18,18
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Mid Cap Index Portfolio Class A 49.412 0,16 1.620 11,88
2025-11-14 13F Hotchkis & Wiley Capital Management Llc 3.608.526 55,44 99.884 31,22
2025-11-14 13F State of Tennessee, Treasury Department 91.723 0,00 2.539 -15,60
2026-02-04 13F Virginia Retirement Systems Et Al 28.388 -73,32 768 -73,91
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Mid Cap Index Fund Class I 88.326 0,00 2.896 11,64
2026-02-11 13F Simplex Trading, Llc 5.057 137
2026-02-11 13F Simplex Trading, Llc Call 33.000 3,45 893
2026-02-04 13F Swiss Life Asset Management Ltd 9.216 0,00 249 -2,35
2026-02-11 13F Simplex Trading, Llc Put 52.200 -67,38 1.413 35.200,00
2026-02-10 13F CIBC World Markets Inc. 0 -100,00 0
2025-08-18 NP PACIFIC SELECT FUND - PD Large-Cap Growth Index Portfolio Class P 1.054 -71,63 35 -55,84
2025-08-27 NP VSEQX - Vanguard Strategic Equity Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 338.981 -21,02 11.115 -11,82
2025-08-27 NP SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1 3.546 -9,08 116 1,75
2026-02-10 13F Nomura Asset Management Co Ltd 2.060 0,00 56 -3,51
2025-11-14 13F Brave Warrior Advisors, LLC 11.659.418 10,61 322.733 -6,63
2025-08-22 NP QBA2Q - Balanced Portfolio Initial Class 115.000 -0,26 3.771 11,34
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I 49 2
2025-08-29 NP STXV - Strive 1000 Value ETF 863 -5,68 28 7,69
2025-08-27 NP Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a) 13.816 -19,17 453 -9,76
2025-09-22 NP GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares 24.181 -2,48 769 7,26
2026-01-29 13F Rakuten Securities, Inc. 1 -97,92 0 -100,00
2025-11-14 13F Prelude Capital Management, Llc 8.643 -0,31 239 -15,85
2026-02-06 13F EverSource Wealth Advisors, LLC 2.580 -21,03 70 -23,33
2025-11-14 13F Virtus ETF Advisers LLC 6.325 300,06 175 243,14
2025-08-29 NP EZM - WisdomTree U.S. MidCap Fund N/A 90.459 -0,21 2.966 11,42
2026-02-05 13F Td Private Client Wealth Llc 444 -13,79 12 -14,29
2025-11-14 13F Axa S.a. 0 -100,00 0 -100,00
2025-11-14 13F Binnacle Investments Inc 2 0
2025-11-14 13F Parkwood LLC 445.348 53,45 12 33,33
2025-11-03 13F New York State Common Retirement Fund 184.200 0,00 5.099 -15,58
2025-11-14 13F Dark Forest Capital Management Lp 148.749 0,00 4.877 0,00
2025-11-14 13F Rockefeller Capital Management L.P. 717.932 -14,42 19.872 -27,75
2025-08-21 NP MXLSX - Great-West Loomis Sayles Small Cap Value Fund Investor Class 21.600 0,00 708 11,67
2025-10-22 13F Geneos Wealth Management Inc. 0 -100,00 0
2025-09-26 NP FEQHX - Fidelity Hedged Equity Fund 3.606 46,64 115 107,27
2025-08-15 13F Provenance Wealth Advisors, LLC 0 -100,00 0
2025-11-14 13F Empire Financial Management Company, LLC 10.077 0,00 279 -15,76
2025-08-22 NP FMDGX - Fidelity Mid 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 27.604 -9,00 905 43,65
2026-02-10 13F Act Two Investors Llc 37.514 -82,27 1.015 -82,67
2025-11-12 13F Sciencast Management LP 0 -100,00 0 -100,00
2026-01-14 13F Klein Pavlis & Peasley Financial, Inc. 7.841 212
2026-02-11 13F LPL Financial LLC 10.036 -68,32 272 -69,06
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1 15.506 -15,27 508 -5,40
2025-09-26 NP FKICX - Fidelity Small Cap Stock K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4.715 150
2025-11-14 13F Two Sigma Advisers, Lp 425.100 2.014,93 11.767 1.685,43
2025-11-13 13F Bank Of Montreal /can/ 41.455 -6,01 1.147 -20,68
2026-01-29 13F Teachers Retirement System Of The State Of Kentucky 121.666 -4,45 3 0,00
2026-02-11 13F Empowered Funds, LLC 3.767 102
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 86.236 -18,44 2.742 -10,27
2025-08-26 NP Profunds - Profund Vp Ultramid-cap 437 -15,64 14 -6,67
2025-10-31 13F JustInvest LLC 24.807 -3,67 687 -18,72
2025-08-29 NP DTD - WisdomTree U.S. Total Dividend Fund N/A 10.569 -0,87 347 10,54
2026-02-04 13F ABN AMRO Bank N.V. 1.343.533 -1,11 36.253 -3,24
2025-11-14 13F Lighthouse Investment Partners, LLC 127.461 738,06 3.528 608,43
2025-09-25 NP DCOR - Dimensional US Core Equity 1 ETF 17.198 -16,84 547 -8,54
2025-08-27 NP BBTLX - Bridge Builder Tax Managed Large Cap Fund 862.724 0,00 28.289 11,64
2025-11-14 13F Manufacturers Life Insurance Company, The 146.362 -7,83 4.051 -22,19
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 953.569 0,00 30.323 10,00
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Mid Cap Index Fund Class 2 35.364 0,00 1.160 11,66
2025-11-13 13F Wells Fargo & Company/mn 95.421 97,40 2.641 66,62
2025-11-14 13F Raymond James Financial Inc 177.821 -70,02 4.922 -74,69
2025-08-26 NP FTHI - First Trust BuyWrite Income ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 256.534 2,50 8.412 14,44
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 34.263 0,21 1.123 11,85
2025-11-14 13F Federation des caisses Desjardins du Quebec 540 0,00 15 -17,65
2025-08-26 NP IUSG - iShares Core S&P U.S. Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 168.941 1,92 5.540 13,78
2026-02-03 13F International Assets Investment Management, Llc 2.897 78
2025-08-13 13F Walleye Trading LLC 0 -100,00 0 -100,00
2026-01-21 13F Capital Advisors, Ltd. LLC 1.134 0,00 0
2025-10-30 13F Parkside Financial Bank & Trust 7.113 -6,87 197 -21,60
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 101.117 -1,05 3.316 10,46
2025-11-14 13F Williamson Legacy Group, LLC 0 -100,00 0 -100,00
2025-09-26 NP REBYX - U.S. Small Cap Equity Fund Class Y 39.939 12,66 1.270 24,02
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 822.911 -5,64 26.983 5,35
2025-08-27 NP USBNX - Pear Tree Polaris Small Cap Fund Ordinary Shares 64.800 0,00 2.125 11,61
2025-11-14 13F AYAL Capital Advisors Ltd 210.000 5.813
2025-09-26 NP NUSC - Nuveen ESG Small-Cap ETF This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 136.189 533,58 4.331 1.451,97
2026-02-11 13F Zions Bancorporation, National Association /ut/ 62 2
2025-09-29 NP COAGX - Caldwell & Orkin - Gator Capital Long/Short Fund 68.000 0,00 2.162 10,03
2025-11-18 13F Livforsakringsbolaget Skandia, Omsesidigt 0 -100,00 0
2025-08-26 NP IPEAX - Voya Large Cap Value Portfolio Class ADV 100.683 -29,98 3.301 -21,81
2026-02-02 13F Danske Bank A/s 2.000 -94,23 54 -94,37
2025-11-14 13F Bridgefront Capital, LLC 19.344 72,19 535 45,38
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 62.606 -0,20 1.991 9,76
2025-08-27 NP HCEGX - The Growth Equity Portfolio HC Strategic Shares 141.214 0,00 4.630 11,65
2025-08-14 13F T. Rowe Price Investment Management, Inc. 0 -100,00 0 -100,00
2025-08-26 NP GFSYX - Strategic Alternatives Fund Institutional -95 -176,00
2025-11-03 13F EFG Asset Management (North America) Corp. 84.778 2.345
2025-11-14 13F EAM Investors, LLC 0 -100,00 0 -100,00
2026-02-05 13F Amalgamated Bank 92.102 -3,95 2 0,00
2026-01-23 13F Steigerwald, Gordon & Koch Inc. 800 0,00 22 -4,55
2026-02-11 13F Franklin Resources Inc 147.790 -39,63 3.999 -40,98
2025-08-27 13F/A Squarepoint Ops LLC Call 0 -100,00 0 -100,00
2025-09-24 NP IYG - iShares U.S. Financial Services 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 60.378 2,39 1.920 12,68
2025-08-18 NP PACIFIC SELECT FUND - Mid-Cap Value Portfolio Class I 78.092 32,21 2.561 47,64
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 737.654 3,68 24.188 15,75
2025-12-09 13F/A Tudor Investment Corp Et Al Call 7.300 4,29 202 -11,79
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 577.290 0,00 18.358 9,99
2025-08-26 NP XJH - iShares ESG Screened S&P Mid-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 22.621 2,83 742 14,71
2025-11-14 13F Cetera Investment Advisers 17.492 59,25 484 34,44
2025-11-14 13F WealthTrak Capital Management LLC 0 -100,00 0
2025-08-20 NP HOMPX - HW Opportunities MP Fund 9.608 0,00 315 11,70
2025-09-24 NP DASVX - Dunham Small Cap Value Fund Class A 15.152 66,65 482 83,59
2026-01-27 13F Meritage Portfolio Management 11.020 -4,56 298 -6,58
2026-02-04 13F Pacer Advisors, Inc. 0 -100,00 0 -100,00
2025-08-29 NP GCAEX - The Gabelli Equity Income Fund Class A 37.000 0,00 1.213 11,69
2025-09-29 NP PTMC - Pacer Trendpilot US Mid Cap ETF 29.724 -6,88 945 6,18
2026-02-10 13F Rothschild Investment Llc 41 17,14 1
2025-11-12 13F Group One Trading, L.p. Put 9.100 -52,60 252 -60,10
2025-09-12 NP AFDVX - Applied Finance Explorer Fund Investor Class 244.540 -14,34 7.776 -5,77
2025-11-12 13F Group One Trading, L.p. Call 39.600 -36,33 1.096 -46,25
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 4.343 -4,72 142 6,77
2025-11-13 13F CTF Capital Management, LP 0 -100,00 0 -100,00
2025-09-29 NP RSMC - Rockefeller U.S. Small-Mid Cap ETF 631.501 -14,92 20.082 -6,42
2025-11-14 13F Point72 (DIFC) Ltd 0 -100,00 0 -100,00
2025-11-14 13F National Bank Of Canada /fi/ 0 -100,00 0 -100,00
2026-02-09 13F Geode Capital Management, Llc 3.963.973 -0,09 107.286 -2,33
2025-10-24 13F Hemington Wealth Management 497 -10,61 0
2025-08-26 NP ASYLX - AB Select US Long/Short Portfolio Advisor Class 171.864 45,29 5.635 62,20
2026-02-11 13F Rise Advisors, LLC 0 -100,00 0
2025-11-14 13F ExodusPoint Capital Management, LP 140.814 11,16 3.898 97.325,00
2026-02-11 13F CenterBook Partners LP 114.382 3.095
2025-09-25 NP DFUS - Dimensional U.S. Equity ETF 52.984 1,04 1.685 11,08
2025-11-05 13F BI Asset Management Fondsmaeglerselskab A/S 1.537 0,00 0
2026-01-16 13F Ronald Blue Trust, Inc. 69 -33,01 2 -50,00
2025-11-03 13F Federated Hermes, Inc. 18.624 -21,61 516 -33,89
2026-02-05 13F Thrivent Financial For Lutherans 45.720 -4,55 1 0,00
2025-10-10 13F USA Financial Portformulas Corp 0 -100,00 0
2025-11-14 13F Ieq Capital, Llc 0 -100,00 0 -100,00
2025-09-26 NP FSCRX - Fidelity Small Cap Discovery Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 929.900 3,84 29.571 14,22
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I 155.224 0,00 5.090 11,65
2025-11-06 13F Oppenheimer & Co Inc 0 -100,00 0 -100,00
2025-09-25 NP WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares 2.360 0,00 75 10,29
2025-11-14 13F Voloridge Investment Management, Llc 96.740 2.678
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I) 60.240 -12,71 1.975 -2,52
2025-09-26 NP RTDAX - Multifactor U.S. Equity Fund Class A 2.745 87
2025-08-26 NP EQ ADVISORS TRUST - EQ/Fidelity Institutional AM Large Cap Portfolio Class IB 29.900 -0,33 980 11,24
2025-09-29 NP SUNAMERICA SERIES TRUST - SA Mid Cap Index Portfolio Class 1 35.180 -0,83 1.119 9,07
2026-02-02 13F CENTRAL TRUST Co 2.052 -52,85 56 -54,17
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP S&P MidCap 400 Index Portfolio - I Class 40.746 -1,57 1.336 9,96
2025-08-26 NP AZBAX - AllianzGI Small-Cap Fund Class A 4.744 156
2026-02-05 13F Cambridge Investment Research Advisors, Inc. 31.942 5,87 1
2025-11-12 13F Barclays Plc 394.697 43,22 10.925 121.288,89
2025-08-20 NP AQRNX - AQR Multi-Asset Fund Class N 10.223 0,00 335 11,67
2025-11-13 13F Public Employees Retirement Association Of Colorado 22.151 0,00 1
2025-11-14 13F State Of Wisconsin Investment Board 25.576 -46,32 708 -54,74
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 250.902 2,51 8.227 14,45
2025-08-14 13F Two Sigma Securities, Llc 0 -100,00 0 -100,00
2025-11-10 13F Optiver Holding B.V. 0 -100,00 0 -100,00
2025-08-26 NP EKSAX - Wells Fargo Diversified Income Builder Fund Class A 45.735 0,00 1.500 11,62
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 834 -5,76 27 8,00
2025-11-17 13F Jacobs Levy Equity Management, Inc 102.412 -79,10 2.835 -82,36
2026-02-10 13F Norges Bank 2.544.005 68.841
2025-08-14 13F Park West Asset Management LLC Call 0 -100,00 0 -100,00
2025-08-14 13F Park West Asset Management LLC 0 -100,00 0 -100,00
2026-02-11 13F Barrow Hanley Mewhinney & Strauss Llc 14.525.854 0,46 393.070 -1,79
2026-01-14 13F Pallas Capital Advisors LLC 8.111 -0,83 219 -3,10
2025-11-13 13F Diametric Capital, LP 18.333 20,58 507 1,81
2025-11-14 13F Integrated Wealth Concepts LLC 0 -100,00 0 -100,00
2025-11-14 13F FJ Capital Management LLC 79.309 2.195
2025-10-31 13F Y-Intercept (Hong Kong) Ltd 33.200 -58,24 919 -64,77
2025-08-14 13F Fieldview Capital Management, LLC 0 -100,00 0
2026-02-06 13F Handelsbanken Fonder AB 48.379 0,00 1 0,00
2026-02-10 13F Cercano Management LLC 0 -100,00 0
2025-11-14 13F CI Private Wealth, LLC 24.525 1,98 679 -12,97
2026-02-10 13F State of Wyoming 772 -27,03 21 -31,03
2026-02-10 13F Bank of New York Mellon Corp 1.646.759 -42,66 44.561 -43,94
2025-09-26 NP UMPIX - Ultramid-cap Profund Investor Class 1.756 5,02 56 14,58
2026-01-22 13F Shikiar Asset Management Inc 267.950 -0,02 7 0,00
2025-10-09 13F Voya Investment Management Llc 1.331.991 -10,86 36.870 -24,75
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2 4.027 -24,95 132 -15,92
2025-11-14 13F Alliancebernstein L.p. 527.431 -0,24 14.599 -15,78
2025-08-25 NP SMCWX - SMALLCAP WORLD FUND INC Class A 7.486.751 42,10 245.491 58,64
2025-11-14 13F/A JBF Capital, Inc. 14.000 -12,50 388 -26,15
2025-09-26 NP TILIX - TIAA-CREF Large-Cap Growth Index Fund Institutional Class 16.535 -64,02 526 -46,04
2026-02-11 13F Fox Run Management, L.l.c. 23.776 109,74 643 105,43
2026-01-12 13F Rialto Wealth Management, LLC 29 -25,64 1 -100,00
2025-11-14 13F XTX Topco Ltd 107.210 2.968
2025-08-26 NP Nuveen S&p 500 Buywrite Income Fund This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 89.957 0,00 2.950 11,62
2025-08-29 NP JAEYX - Mid Cap Index Trust NAV 82.078 -2,48 2.691 8,90
2025-08-15 13F Caxton Associates Llp 0 -100,00 0 -100,00
2025-09-25 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 41.993 0,00 1.335 9,97
2025-11-24 13F CIBC Private Wealth Group, LLC 2.486 2.201,85 69 2.166,67
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 11.521 -76,42 366 -74,08
2025-11-14 13F Impactive Capital LP 7.225.040 -10,02 199.989 -24,04
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 380.900 -2,26 12.490 9,12
2025-08-25 NP MFS VARIABLE INSURANCE TRUST III - MFS Mid Cap Value Portfolio Initial Class 115.428 -21,71 3.785 -12,61
2026-01-30 13F CBOE Vest Financial, LLC 44.138 11,37 1.194 8,94
2026-02-11 13F Allianz Asset Management GmbH 3.163.605 45,94 85.607 42,67
2025-09-26 NP FFSM - Fidelity Small-Mid Cap Opportunities ETF 182.949 1,96 5.818 12,15
2025-11-14 13F Green Harvest Asset Management LLC 0 -100,00 0 -100,00
2025-10-20 13F XML Financial, LLC 0 -100,00 0 -100,00
2025-11-14 13F AXA Investment Managers S.A. 104.858 2.902
2025-08-26 NP IPMIX - Voya Index Plus MidCap Portfolio Class I 140.340 -1,90 4.602 9,52
2026-02-11 13F Inceptionr Llc 0 -100,00 0
2026-02-09 13F Harbour Investments, Inc. 1 0,00 0
2026-02-11 13F SOUTH STATE Corp 65.413 0,00 1.770 -2,21
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 37.747 0,00 1.200 9,99
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Income & Growth Fund Initial Class 35.575 -6,29 1.167 4,67
2026-01-29 13F UMA Financial Services, Inc. 37 1
2026-01-22 13F Massachusetts Financial Services Co /ma/ 6.853.426 11,58 185.454 9,08
2025-11-14 13F Transamerica Financial Advisors, Inc. 3 0,00 0
2025-11-14 13F Cubist Systematic Strategies, LLC 0 -100,00 0 -100,00
2026-02-06 13F Heritage Investors Management Corp 119.160 -15,67 3 0,00
2025-09-26 NP AVFIX - American Beacon Small Cap Value Fund Institutional Class 800.847 28,85 25.467 41,73
2025-09-26 NP FOCSX - Fidelity Small Cap Growth 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 444.683 12,71 14.141 23,98
2025-11-04 13F Jones Financial Companies Lllp 5.792 -5,64 162 -20,30
2025-08-28 NP GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares 6.455 0,00 212 11,64
2025-09-26 NP FFLV - Fidelity Fundamental Large Cap Value ETF 775 0,00 25 9,09
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 60.464 -15,52 1.923 -7,10
2025-08-28 NP TPSC - Timothy Plan US Small Cap Core ETF 16.679 -24,26 547 -15,48
2025-08-20 NP HWSIX - Hotchkis & Wiley Small Cap Value Fund Class I 575.000 -20,63 18.854 -11,39
2025-08-28 NP MDYG - SPDR(R) S & P 400 Mid Cap Growth ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 309.858 -18,77 10.160 -9,31
2025-08-21 NP LUSIX - Lazard US Systematic Small Cap Equity Portfolio Institutional Shares 2.548 84
2025-11-12 13F Headlands Technologies LLC 0 -100,00 0
2025-11-13 13F Grantham, Mayo, Van Otterloo & Co. LLC 221.059 2,60 6.119 -13,40
2025-11-14 13F Wiley Bros.-aintree Capital, Llc 0 -100,00 0
2026-01-23 13F State of Alaska, Department of Revenue 20.194 -10,50 1
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 291.248 -0,92 9.262 8,98
2026-02-11 13F Erste Asset Management GmbH 0 0
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT Global Asset Allocation Fund Class IA Shares 1.763 -8,27 58 1,79
2025-08-27 13F/A Squarepoint Ops LLC 0 -100,00 0 -100,00
2026-01-07 13F Retirement Wealth Solutions LLC 42 50,00 1
2025-08-14 13F Quantessence Capital LLC 0 -100,00 0 -100,00
2025-09-24 NP REVS - Columbia Research Enhanced Value ETF 1.508 22,30 48 34,29
2026-01-20 13F AdvisorNet Financial, Inc 279 0,00 8 0,00
2025-08-12 13F Corebridge Financial, Inc. 0 -100,00 0 -100,00
2025-09-26 NP RAZAX - Multi-Asset Growth Strategy Fund Class A 16.769 533
2025-09-26 NP RMYAX - Multi-Strategy Income Fund Class A 7.344 234
2025-11-12 13F Edgestream Partners, L.P. 126.526 96,39 3.502 65,81
2025-08-26 NP SDVY - First Trust SMID Cap Rising Dividend Achievers ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 547.374 -23,62 17.948 -14,72
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 36.101 2,59 1.148 12,88
2026-02-11 13F Financiere des Professionnels - Fonds d,investissement inc. 0 -100,00 0
2025-09-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 216.148 0,00 6.874 10,00
2025-08-26 NP IRGJX - Voya RussellTM Mid Cap Growth Index Portfolio Class I 9.421 -62,16 309 -40,43
2026-01-30 13F State of New Jersey Common Pension Fund D 80.330 16,47 2.174 13,83
2026-02-05 13F LGT Group Foundation 0 -100,00 0
2025-08-15 13F United Services Automobile Association 0 -100,00 0 -100,00
2025-08-27 NP HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares 1.629 0,00 53 12,77
2025-11-13 13F Mackenzie Financial Corp 31.560 -65,46 874 -65,34
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 9.040 -16,93 287 -8,60
2026-01-12 13F Chickasaw Capital Management Llc 9.500 0,00 0
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund 8.407 -7,64 276 3,00
2026-01-27 13F Forum Financial Management, LP 11.039 -0,02 299 -2,30
2025-11-14 13F Northern Trust Corp 2.430.926 -2,88 67.288 -18,01
2025-11-12 13F Steward Partners Investment Advisory, Llc 1.432 0,00 40 -15,22
2025-11-12 13F Principal Securities, Inc. 1.068 11,83 30 -6,45
2026-02-10 13F Thompson Siegel & Walmsley Llc 380.229 0,33 10 0,00
2025-09-26 NP FSUMX - Fidelity Series Sustainable U.S. Market Fund 283 0,00 9 0,00
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 16.845 -60,29 536 -56,36
2025-11-04 13F Umb Bank N A/mo 2.690 -9,46 74 -23,71
2025-09-25 NP JPME - JPMorgan Diversified Return U.S. Mid Cap Equity ETF 28.531 4,46 907 14,96
2025-11-14 13F SRS Capital Advisors, Inc. 6.853 909,28 190 759,09
2025-11-13 13F Dynamic Technology Lab Private Ltd 0 -100,00 0 -100,00
2025-11-14 13F Price T Rowe Associates Inc /md/ 2.940.157 239,89 81 189,29
2026-02-11 13F O'shaughnessy Asset Management, Llc 19.174 -4,13 519 -6,33
2025-08-26 NP DVAL - BrandywineGLOBAL-Dynamic US Large Cap Value ETF 3.095 101
2025-08-29 NP PMJIX - PIMCO RAE US Small Fund Institutional Class 1.559.008 -5,30 51.120 5,72
2026-02-10 13F Root Financial Partners, LLC 7.973 -6,11 216 -8,51
2025-08-14 13F Alaska Permanent Fund Corp 0 -100,00 0 -100,00
2026-02-05 13F Allworth Financial LP 243 -63,62 7 -66,67
2025-09-25 NP DFAC - Dimensional U.S. Core Equity 2 ETF 427.594 0,46 13.597 10,51
2025-11-10 13F MAI Capital Management 156 -35,00 4 -42,86
2025-11-13 13F Guggenheim Capital Llc 11.141 -11,30 308 -25,06
2025-11-12 13F Elo Mutual Pension Insurance Co 31.092 5,18 861 -11,25
2025-11-14 13F Epacria Capital Partners, Llc 58.003 0,00 1.606 -15,57
2025-11-18 13F Dorsey Wright & Associates 0 -100,00 0 -100,00
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB 11.854 -26,68 389 -18,14
2026-01-16 13F Louisiana State Employees Retirement System 56.200 -3,10 1.521 -5,30
2026-02-06 13F Vestmark Advisory Solutions, Inc. 34.095 -11,14 923 -13,18
2025-11-12 13F Dimensional Fund Advisors Lp 5.643.543 4,34 156.219 -11,92
2025-11-10 13F ROSS\JOHNSON & Associates LLC 2 0,00 0
2025-11-14 13F Aquatic Capital Management LLC 35.629 986
2026-01-28 13F Universal- Beteiligungs- und Servicegesellschaft mbH 167.762 2,49 4.540 0,20
2026-02-02 13F Strs Ohio 4.848 -3,08 131 -5,07
2025-10-22 13F Commonwealth Equity Services, Llc 14.673 70,34 0
2026-01-29 13F IMC-Chicago, LLC 68.968 1.866
2026-01-29 13F IMC-Chicago, LLC Put 105.200 529,94 2.847 516,02
2026-01-29 13F IMC-Chicago, LLC Call 24.500 -51,77 663 -52,92
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N Short -24.057 -3,12 -789 8,09
2026-02-03 13F Ethic Inc. 8.515 3,24 230 0,88
2025-11-14 13F Ameriprise Financial Inc 655.220 -3,32 18.136 -18,38
2025-11-13 13F Sei Investments Co 216.555 -4,56 5.994 -19,42
2025-08-26 NP TFNS - T. Rowe Price Financials ETF 1.579 52
2025-08-28 NP GMLGX - GuideMark(R) Large Cap Core Fund Service Shares 40.410 36,23 1.325 52,12
2026-01-23 13F Sage Investment Counsel LLC 45.452 1.230
2025-09-26 NP FDSCX - Fidelity Stock Selector Small Cap 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 1.483.858 -0,24 47.187 9,74
2026-02-11 13F J.Safra Asset Management Corp 102 0,00 3 0,00
2025-08-27 NP Jnl Series Trust - Jnl/mfs Mid Cap Value Fund Jnl/mfs Mid Cap Value Fund (a) 388.843 -26,10 12.750 -17,49
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 3.242.066 -0,18 106.307 11,44
2025-11-13 13F MetLife Investment Management, LLC 108.530 -5,05 3.004 -19,85
2025-08-26 NP EHLS - Even Herd Long Short ETF 10.853 4,87 356 17,16
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 1.100 0,00 36 12,50
2025-09-22 NP ADPV - Adaptiv Select ETF 146.278 4.652
2025-08-25 NP MFS VARIABLE INSURANCE TRUST III - MFS New Discovery Value Portfolio Initial Class 15.395 -8,05 505 2,65
2025-08-26 NP BNY MELLON INVESTMENT PORTFOLIOS - Midcap Stock Portfolio - Initial Shares 7.772 -1,46 255 9,96
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 4.708 5,80 154 18,46
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 29.262 22,62 960 37,00
2025-11-14 13F Wolverine Trading, Llc Call 12.400 -47,01 348 -54,99
2025-08-27 NP JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I) 18.292 0,00 600 11,55
2026-01-15 13F Allspring Global Investments Holdings, LLC 19.378 21,07 531 21,23
2025-11-14 13F Wolverine Trading, Llc Put 25.600 -14,67 718 -27,43
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Growth Portfolio Class 1 589 -57,93 19 -34,48
2026-01-30 13F Valued Wealth Advisors LLC 3 50,00 0
2025-09-26 NP ZABDFX - American Beacon Diversified Fund AAL Class 27.280 9,11 868 89,30
2025-09-25 NP DFSU - Dimensional US Sustainability Core 1 ETF 25.898 -3,98 824 5,65
2025-11-14 13F D. E. Shaw & Co., Inc. 17.033 153,69 471 114,09
2025-11-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 15.737 0,38 436 -15,37
2025-11-13 13F Royal London Asset Management Ltd 3.862.857 7,55 106.924 -9,21
2025-08-13 13F Centiva Capital, LP 0 -100,00 0 -100,00
2026-02-03 13F Manning & Napier Advisors Llc 114 3
2025-11-14 13F Jane Street Group, Llc Put 16.200 0,62 448 -14,99
2025-08-29 NP MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 4.636 8,80 152 21,60
2025-11-14 13F Toroso Investments, LLC 642.975 -17,38 17.798 -30,25
2026-02-02 13F Fifth Third Bancorp 1.668 -4,47 45 -6,25
2026-02-10 13F Md Sass Investors Services Inc 1.399.804 -19,08 37.879 -20,89
2025-09-26 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 50.058 -32,22 1.592 -25,48
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 3.467 -0,72 114 10,78
2025-10-29 13F CFC Planning Co LLC 0 -100,00 0 -100,00
2025-08-22 NP FVHKV - Hedged Equity Portfolio Service Class 70 105,88 2
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 3.116.366 -3,60 102.186 7,63
2025-11-13 13F Quadrant Capital Group Llc 2.463 68
2025-11-14 13F Jane Street Group, Llc Call 33.600 134,97 930 98,72
2025-11-14 13F Jane Street Group, Llc 1.194.944 112,56 33.076 79,44
2025-08-28 NP DTSVX - Small Company Value Portfolio Investment Class 1.100 0,00 36 12,50
2025-11-21 13F Nebula Research & Development LLC 0 -100,00 0 -100,00
2025-08-14 13F Redwood Investment Management, Llc 0 -100,00 0 -100,00
2026-01-14 13F Jfs Wealth Advisors, Llc 282 31,16 8 40,00
2025-11-14 13F Vident Advisory, LLC 0 -100,00 0 -100,00
2026-01-29 13F Polaris Capital Management, LLC 1.245.600 -11,74 33.706 -13,72
2025-09-26 NP JHSC - John Hancock Multifactor Small Cap ETF 75.257 2,09 2.393 12,29
2025-08-29 NP JVMAX - John Hancock Disciplined Value Mid Cap Fund Class A 5.347.697 -2,04 175.351 9,36
2026-02-10 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 50.809 -5,04 1.375 -7,22
2025-11-14 13F/A Ceredex Value Advisors LLC 353.850 9.795
2025-11-17 13F GWM Advisors LLC 15.143 0,54 419 -15,01
2025-11-17 13F Triumph Capital Management 2.500 69
2025-08-27 NP TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund 1.147 -47,17 38 -37,29
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 122.426 0,80 4.014 12,56
2025-09-29 NP CFMSX - Column Mid Cap Select Fund 172.553 -9,81 5.397 -12,85
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I Short -106.574 -3.495
2025-11-12 13F Mill Creek Capital Advisors, LLC 10.798 0,00 299 -15,82
2025-11-14 13F Quantinno Capital Management LP 95.218 -37,79 2.636 -47,49
2025-11-14 13F Kestra Advisory Services, LLC 13.410 -3,67 371 -18,64
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND - Stock Selector All Cap Portfolio Investor Class 95.500 -0,21 3.131 11,42
2025-11-14 13F State Street Corp 6.613.026 -3,80 183.049 -18,79
2025-08-26 NP EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB 14.959 -23,02 491 -14,04
2025-09-24 NP CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class 6.928 3,82 220 14,58
2025-09-23 NP FMDCX - Federated Mid-Cap Index Fund Service Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 23.759 19,25 756 31,30
2025-11-14 13F Peak6 Llc 0 -100,00 0 -100,00
2025-11-14 13F Peak6 Llc Call 0 -100,00 0 -100,00
2026-01-29 13F UBS Group AG Put 31.600 855
2026-01-29 13F UBS Group AG 1.319.412 -36,04 35.703 -37,47
2025-08-26 NP PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares 20.645 -8,03 677 2,58
2025-08-14 13F Oxford Asset Management Llp 0 -100,00 0 -100,00
2025-11-14 13F Scientech Research LLC 7.668 212
2025-09-29 NP PAMC - Pacer Lunt MidCap Multi-Factor Alternator ETF 6.178 -42,84 196 8,89
2025-09-25 NP Wells Fargo Global Dividend Opportunity Fund 112.721 21,58 3.585 33,73
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND III - Value Strategies Portfolio Initial Class 279.081 -10,18 9.151 0,28
2025-08-29 NP DON - WisdomTree U.S. MidCap Dividend Fund N/A 262.469 0,07 8.606 11,72
2025-09-25 NP DFAS - Dimensional U.S. Small Cap ETF 599.539 0,00 19.065 0,00
2025-10-24 13F MorganRosel Wealth Management, LLC 40.869 1.131
2026-01-27 13F Hgk Asset Management Inc 38.591 10,97 1.044 8,52
2025-11-12 13F Stifel Financial Corp 32.221 99,98 892 68,75
2025-11-13 13F Invesco Ltd. 1.571.148 15,87 43.489 -2,19
2025-11-13 13F Renaissance Technologies Llc 775.100 898,85 21.455 743,32
2026-02-02 13F Sachetta, LLC 256 0,00 7 -14,29
2026-01-21 13F Signature Resources Capital Management, LLC 13 0
2025-09-24 NP RECS - Columbia Research Enhanced Core ETF 31.549 47,81 1.003 62,56
2026-02-11 13F Deutsche Bank Ag\ 24.424 -2,58 661 -4,76
2026-02-05 13F LGT Fund Management Co Ltd. 0 -100,00 0
2025-11-13 13F Pertento Partners LLP 1.337.883 5,78 37.033 -10,71
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N 1.265 23,17 41 36,67
2026-01-28 13F DekaBank Deutsche Girozentrale 120.015 0,00 3 -33,33
2026-01-23 13F Farther Finance Advisors, LLC 3.235 -72,18 88 -72,90
2025-11-13 13F Entropy Technologies, LP 109.485 616,62 3.031 506,00
2026-01-21 13F SJS Investment Consulting Inc. 36 -12,20 1 -100,00
2025-11-18 13F Advisory Services Network, LLC 9.459 0,00 262 -13,00
2025-09-24 NP FAD - First Trust Multi Cap Growth 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 15.869 -14,31 505 -5,79
2025-09-24 NP FNCL - Fidelity MSCI Financials 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 54.567 -0,81 1.735 9,12
2025-08-28 NP NCGFX - New Covenant Growth Fund 3.705 0,00 121 12,04
2025-10-29 13F Maryland State Retirement & Pension System 9.853 0,00 273 -15,79
2025-11-12 13F Group One Trading, L.p. 0 -100,00 0 -100,00
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND - Value Portfolio Initial Class 141.700 -10,26 4.646 0,19
2026-01-06 13F Sanctuary Advisors, LLC 0 -100,00 0 -100,00
2025-11-14 13F Ubs Asset Management Americas Inc 707.453 -34,63 19.582 -44,82
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 268.011 -18,41 8.788 -8,91
2026-01-08 13F Cooper Financial Group 7.976 0,00 216 -2,27
2026-01-29 13F Comerica Bank 147.616 -5,15 3.994 -7,27
2026-02-05 13F North Dakota State Investment Board 7.401 200
2026-02-03 13F/A Bank Of America Corp /de/ 1.835.118 -6,34 50.796 -20,94
2026-01-08 13F Grove Bank & Trust 215 0,00 6 0,00
2026-02-09 13F New Age Alpha Advisors, LLC 25.140 -43,46 680 -44,72
2026-02-11 13F Cerity Partners LLC 89.754 0,50 2.429 -1,78
2025-08-25 NP MVCAX - MFS Mid Cap Value Fund A 3.412.627 -23,72 111.900 -14,83
2026-02-10 13F Envestnet Asset Management Inc 135.311 -28,46 3.662 -30,07
2026-02-11 13F Capital Research Global Investors 11.268.593 10,90 304.928 8,42
2025-08-14 13F Laurion Capital Management LP 0 -100,00 0
2025-09-26 NP LRGF - iShares Edge MSCI Multifactor USA 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 52.216 3,89 1.660 14,25
2026-02-04 13F Securian Asset Management, Inc 14.797 -5,23 400 -7,41
2025-08-15 NP Guardian Variable Products Trust - Guardian Select Mid Cap Core VIP Fund 52.710 -0,19 1.728 11,41
2025-09-25 NP JPUS - JPMorgan Diversified Return U.S. Equity ETF 19.793 5,70 629 16,27
2026-02-11 13F Ameritas Investment Partners, Inc. 37.211 1.007
2025-11-14 13F Morgan Stanley 2.854.948 -9,50 79.025 -23,60
2026-02-06 13F Pnc Financial Services Group, Inc. 17.390 3,52 471 1,29
2025-11-12 13F Police & Firemen's Retirement System of New Jersey 91.771 12,62 2.540 -4,90
2025-11-14 13F Worldquant Millennium Advisors Llc 106.578 489,58 2.950 398,31
2026-01-30 13F NJ State Employees Deferred Compensation Plan 0 -100,00 0
2025-11-07 13F Readystate Asset Management Lp 0 -100,00 0 -100,00
2026-02-10 13F Goldman Sachs Group Inc 979.122 31,40 26.495 28,46
2025-09-26 NP FCMVX - Fidelity Mid Cap Value 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 19.506 70,08 620 87,31
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 8.758 -7,13 279 2,21
2025-09-25 NP DXUV - Dimensional US Vector Equity ETF 4.958 5,74 158 16,30
2025-08-22 NP CVLC - Calvert US Large-Cap Core Responsible Index ETF 2.463 6,95 81 19,40
2025-08-28 NP IJK - iShares S&P Mid-Cap 400 Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.212.657 -6,00 39.763 4,94
2026-02-06 13F Covestor Ltd 434 -37,10 0
2025-11-19 13F Caitong International Asset Management Co., Ltd 98 716,67 3
2025-08-25 NP STSVX - BNY Mellon Small Cap Value Fund Class I 28.532 79,10 936 100,21
2025-11-14 13F Millennium Management Llc 1.883.503 127,66 52.135 92,18
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 98.776 0,00 3.141 10,02
2025-09-26 NP FAFDX - Fidelity Advisor Financial Services 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 293.000 -21,59 9.317 -13,76
2025-11-12 13F Pitcairn Co 12.294 1,04 340 -14,57
2025-11-14 13F Verition Fund Management LLC 156.316 -0,03 4.327 -15,62
2025-11-12 13F Sterling Capital Management LLC 35.494 -2,35 982 -17,55
2025-09-26 NP REUYX - Sustainable Equity Fund Class Y 6.622 0,00 211 9,95
2026-02-03 13F Mitsubishi UFJ Kokusai Asset Management Co., Ltd. 701 0,00 19 0,00
2025-11-17 13F Harvest Investment Services, LLC 65.808 126,07 1.822 90,88
2026-02-11 13F Prestige Wealth Management Group LLC 381 0,00 10 0,00
2026-02-10 13F Mutual Of America Capital Management Llc 84.500 -12,24 2.287 -14,22
2025-11-07 13F Skandinaviska Enskilda Banken AB (publ) 0 -100,00 0 -100,00
2025-11-14 13F Freestone Grove Partners LP 48.617 1.346
2025-11-14 13F Bayesian Capital Management, LP 43.700 1.210
2025-09-26 NP FWOZX - Fidelity Women's Leadership Fund Fidelity Advisor Women's Leadership Fund: Class Z 21.562 -0,46 686 9,42
2025-11-24 13F TD Capital Management LLC 149 0,68 4 0,00
2026-01-29 13F Dunhill Financial, LLC 4 0
2026-01-22 13F Richardson Financial Services Inc. 461 0,00 12 0,00
2025-11-14 13F Citadel Advisors Llc 671.748 -15,58 18.594 -28,74
2025-11-14 13F Citadel Advisors Llc Call 72.300 -54,87 2.001 -61,90
2025-11-14 13F Citadel Advisors Llc Put 165.300 -23,08 4.576 -35,07
2025-08-27 NP CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A 8.926 -13,87 293 -3,95
2026-01-13 13F Mather Group, Llc. 0 -100,00 0
2026-02-10 13F/A Northwestern Mutual Wealth Management Co 287 -21,15 8 -30,00
2025-09-26 NP AADBX - American Beacon Balanced Fund Institutional Class 9.902 -39,92 315 3,97
2025-09-26 NP PESPX - BNY Mellon Midcap Index Fund, Inc. Investor Shares 98.978 -3,84 3.148 5,78
2025-08-26 NP EQ ADVISORS TRUST - EQ/400 Managed Volatility Portfolio Class IB 55.415 -5,99 1.817 4,97
2025-08-13 13F Continuum Advisory, LLC 0 -100,00 0
2025-08-25 NP RDVY - First Trust Rising Dividend Achievers ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.218.204 -75,64 72.735 -71,04
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 12.038 -1,99 395 9,44
2026-01-26 13F KBC Group NV 5.644 0,00 0
2025-08-20 NP HWAIX - Hotchkis & Wiley Value Opportunities Fund Class I 139.813 -22,46 4.584 -13,43
2025-11-13 13F Brown Brothers Harriman & Co 326 0,00 9 -10,00
2026-01-07 13F Massmutual Trust Co Fsb/adv 218 -15,83 6 -28,57
2025-08-27 NP Brighthouse Funds Trust II - MetLife Mid Cap Stock Index Portfolio Class A 80.900 -4,25 2.653 6,89
2025-08-26 NP RMDAX - AllianzGI Mid-Cap Fund A 63.913 2.096
2025-09-25 NP DFUV - Dimensional US Marketwide Value ETF 159.862 60,91 5.084 76,98
2025-11-17 13F Great West Life Assurance Co /can/ 186.343 -1,06 5 -16,67
2025-08-28 NP VYSVX - Vericimetry U.S. Small Cap Value Fund 5.420 7,97 178 20,41
2025-09-22 NP MMSMX - Multi-Manager U.S. Small Cap Equity Fund Class P Shares 106.387 -4,99 3.383 4,51
2026-02-04 13F Versor Investments LP 22.900 620
2026-02-03 13F Farmers & Merchants Investments Inc 185 0,00 5 0,00
2025-11-14 13F Janus Henderson Group Plc 86.323 0,00 2.388 -15,62
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I 81.709 0,00 2.679 11,67
2026-02-09 13F Catalyst Funds Management Pty Ltd 0 -100,00 0
2025-10-29 13F Arkadios Wealth Advisors 8.315 11,43 230 -5,74
2025-08-26 NP NOLVX - Northern Large Cap Value Fund 11.199 -18,08 367 -8,48
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 23.307 -84,60 764 -77,93
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 1.300 0,00 43 10,53
2025-08-26 NP EQ ADVISORS TRUST - ATM Mid Cap Managed Volatility Portfolio Class K 20.869 1,66 684 13,62
2025-08-19 NP RIFBX - U.S. Small Cap Equity Fund 9.035 63,80 296 82,72
Other Listings
US:SLM 25,83 $
DE:SM1 22,40 €
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