SEE - Sealed Air Corporation Aktien - Aktienkurs, Institutioneller Eigentümerschaft, Aktionäre (BMV)

Sealed Air Corporation
MX ˙ BMV ˙ US81211K1007
Basisstatistiken
Institutionelle Eigentümer 706 total, 689 long only, 11 short only, 6 long/short - change of % MRQ
Ausstehende Aktien shares (source: Capital IQ)
Institutionelle Aktien (Long) 171.016.830 - 110,41% (ex 13D/G)
Institutioneller Wert (Long) $ 5.532.294 USD ($1000)
Institutioneller Eigentümerschaft und Aktionäre

Sealed Air Corporation (MX:SEE) hat 706 institutionelle Eigentümer und Aktionäre, die 13D/G oder 13F Formulare bei der Securities Exchange Commission (SEC) eingereicht haben. Diese Institutionen halten insgesamt 171,267,235 Aktien. Die größten Aktionäre sind BlackRock, Inc., Vanguard Group Inc, IJR - iShares Core S&P Small-Cap ETF, T. Rowe Price Investment Management, Inc., Millennium Management Llc, BLACKROCK EQUITY DIVIDEND FUND - BLACKROCK EQUITY DIVIDEND FUND Investor A, Harris Associates L P, State Street Corp, Invesco Ltd., and VTSMX - Vanguard Total Stock Market Index Fund Investor Shares .

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

MX:SEE / Sealed Air 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.

AI+ Ask Fintel’s AI assistant about Sealed Air Corporation.

Select a question to share a public post with an AI-crafted answer.

Thinking of good questions…
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.

Upgrade um Prämiendaten freizuschalten und nach Excel zu exportieren .

Important Note

In an effort to reduce load times for our mobile users, we are testing some ways to deliver lighter pages.

In this first test, we will deliver only the most recent 750 transactions (out of 852 for this stock). If you are interested in loading *all* the transactions for this company, click the "load all" button below. This is just a test and if you don't like it, please let us know by submitting some gentle feedback via the link at the bottom of this page.

Load All
Datei Datum Quelle Anleger Typ Durchschnittlicher Preis
(Est)
Aktien Δ Aktien
(%)
Gemeldeter
Wert
($1000)
Δ Wert
(%)
Port Alloc
(%)
2026-01-28 13F Old National Bancorp /in/ 7.203 -1,73 298 15,06
2026-01-26 13F Private Trust Co Na 40 0,00 2 0,00
2025-11-19 13F Captrust Financial Advisors 17.765 -12,97 628 -0,79
2025-08-12 13F Coldstream Capital Management Inc 0 -100,00 0
2025-09-26 NP FSMD - Fidelity Small-Mid Factor ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 65.205 1,80 1.909 8,10
2025-11-17 13F/A Dark Forest Capital Management Lp 61.356 2.169
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 33.516 45,16 1.040 55,92
2025-08-26 NP GMOV - GMO U.S. Value ETF 3.996 70,41 124 83,58
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - BlackRock NVIT Equity Dividend Fund Class I 165.573 -7,13 5.138 -0,29
2026-01-20 13F Princeton Global Asset Management LLC 155 0,00 6 20,00
2025-10-31 13F CIBC Asset Management Inc 10.260 0,00 363 13,84
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Basic Value V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 148.857 -0,57 4.619 6,77
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Small Cap Index Portfolio Class A 108.130 1,04 3.355 8,51
2026-01-30 13F Mitsubishi UFJ Trust & Banking Corp 60.805 -31,03 2.519 -19,16
2025-11-14 13F Colony Group, LLC 13.489 -12,34 477 -0,21
2025-11-06 13F Ameritas Advisory Services, LLC 409 0,00 14 16,67
2026-01-07 13F Hilltop National Bank 2.315 -12,01 96 2,15
2025-11-14 13F Larson Financial Group LLC 24 -63,08 1 -100,00
2025-10-22 13F Blue Bell Private Wealth Management, Llc 677 0,00 24 9,52
2025-09-18 NP JMID - Janus Henderson Mid Cap Growth Alpha ETF 0 -100,00 0 -100,00
2025-11-12 13F Xponance, Inc. 7.937 -0,14 281 13,82
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 27.244 2,37 797 8,73
2025-11-14 13F Concentric Capital Strategies, LP 440.690 944,46 15.578 1.090,07
2025-11-14 13F WealthTrak Capital Management LLC 0 -100,00 0
2025-11-14 13F Aquatic Capital Management LLC 0 -100,00 0
2025-11-06 13F CENTRAL TRUST Co 10.000 -1,73 354 12,06
2025-09-26 NP CUT - Invesco MSCI Global Timber 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 43.022 1,09 1.259 7,42
2025-11-05 13F Envestnet Asset Management Inc 463.789 1,40 16.395 15,52
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 25.314 5,25 741 11,78
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 Short -117 -4
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 0 -100,00 0 -100,00
2025-11-12 13F South Dakota Investment Council 27.170 -6,86 1
2026-01-30 13F Us Bancorp \de\ 21.409 -62,67 887 -56,29
2025-11-07 13F Rothschild Investment Llc 26 -57,38 1 -100,00
2025-11-06 13F Rhumbline Advisers 328.045 0,67 11.596 14,69
2026-01-23 13F Guidance Capital, Inc 16.757 -1,04 700 18,64
2025-08-29 NP Gabelli Dividend & Income Trust 70.000 0,00 2.172 7,37
2025-08-27 NP VSTCX - Vanguard Strategic Small-Cap 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 108.413 0,00 3.364 7,37
2026-01-13 13F Syquant Capital Sas 640.400 27
2025-08-14 13F Qube Research & Technologies Ltd 0 -100,00 0
2025-08-26 NP PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 4.058 -2,83 126 4,17
2026-01-26 13F Whittier Trust Co 1.981 0,00 82 13,89
2025-11-13 13F Atlas FRM LLC 1.379.000 40,71 48.748 60,30
2026-01-29 13F Pictet Asset Management Holding SA 21.646 5,72 897 23,93
2025-09-26 NP PCSVX - PACE Small/Medium Co Value Equity Investments Class P 38.484 -3,91 1.126 2,09
2025-08-29 NP DON - WisdomTree U.S. MidCap Dividend Fund N/A 238.605 0,07 7.404 7,45
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT Global Asset Allocation Fund Class IA Shares 1.832 -1,82 57 5,66
2025-08-28 NP IGE - iShares North American Natural Resources 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 33.156 13,45 1.029 21,80
2026-01-30 13F American Capital Advisory, LLC 300 0,00 12 20,00
2025-10-20 13F Virginia Retirement Systems Et Al 14.900 0,00 527 13,85
2026-01-05 13F GAMMA Investing LLC 6.149 -0,03 255 17,05
2025-11-12 13F Sciencast Management LP 0 -100,00 0
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 2.404 2,56 75 10,45
2025-11-14 13F Advisor Group Holdings, Inc. 47.763 162,80 1.678 201,08
2025-11-14 13F Toronto Dominion Bank 5.942 210
2025-11-17 13F PharVision Advisers, LLC 0 -100,00 0
2025-11-03 13F Stonegate Investment Group, LLC 6.553 0,00 232 13,79
2025-09-25 NP ISCB - iShares Morningstar Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6.503 -3,57 190 2,70
2025-11-12 13F Geode Capital Management, Llc 2.534.890 3,33 89.626 17,72
2025-11-12 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 37.461 -0,78 1.324 13,07
2025-08-22 NP CVMC - Calvert US Mid-Cap Core Responsible Index ETF 1.163 4,77 36 12,50
2025-11-13 13F Hsbc Holdings Plc 6.996 -95,92 247 -95,37
2025-08-28 NP TPSC - Timothy Plan US Small Cap Core ETF 20.033 60,05 622 72,02
2025-09-10 NP VVPSX - Vulcan Value Partners Small Cap Fund Investor Class Shares 166.338 -5,67 4.869 0,19
2025-08-26 NP PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares 21.462 -0,36 666 6,91
2025-11-13 13F Swiss National Bank 285.000 2,30 10.075 16,54
2025-08-13 13F Mackenzie Financial Corp 0 -100,00 0
2025-11-14 13F Point72 Hong Kong Ltd 0 -100,00 0
2025-08-29 NP STXV - Strive 1000 Value ETF 543 -4,57 17 0,00
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A) 17.055 -6,51 529 0,38
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 12.734 3,79 395 11,58
2025-11-13 13F Recurrent Investment Advisors LLC 90.027 0,00 3.182 13,93
2025-09-25 NP WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares 1.400 0,00 41 5,26
2025-11-13 13F Bokf, Na 440 16
2025-08-27 NP VTSMX - Vanguard Total Stock Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4.690.210 1,37 145.537 8,84
2025-08-27 NP VEXMX - Vanguard Extended Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.268.171 1,73 70.381 9,22
2025-08-06 13F Golden State Wealth Management, LLC 0 -100,00 0
2025-08-25 NP BLACKROCK BASIC VALUE FUND, INC. - BLACKROCK BASIC VALUE FUND, INC. 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 907.887 0,00 28.172 7,37
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 1.092 -59,54 34 -57,69
2025-09-29 NP VVOAX - Invesco Value Opportunities Fund Class A 1.581.986 32,49 46.305 40,72
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 28.954 1,94 898 9,51
2025-09-29 NP CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares 58.173 -1,30 1.703 4,80
2025-09-25 NP DFAC - Dimensional U.S. Core Equity 2 ETF 287.900 0,00 8.427 6,20
2025-11-14 13F Morgan Stanley 1.853.212 -29,89 65.511 -20,12
2025-11-10 13F Greenland Capital Management LP 0 -100,00 0 -100,00
2026-01-30 13F Cullinan Associates Inc 0 -100,00 0
2025-08-01 13F Ashton Thomas Private Wealth, LLC 0 -100,00 0
2025-09-25 NP BBMC - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 66.399 -4,91 1.943 0,99
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0 -100,00 0
2025-08-29 NP GATAX - The Gabelli Asset Fund Class A 92.500 0,00 2.870 7,37
2025-11-05 13F Bessemer Group Inc 13.437 4,54 0
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 3.590 0,00 111 7,77
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 15.314 -7,27 448 -1,54
2025-10-20 13F Carnegie Lake Advisors LLC 26.496 -4,06 937
2025-08-14 13F Headlands Technologies LLC 0 -100,00 0 -100,00
2025-11-14 13F Lazard Asset Management Llc 111.284 -15,98 3.934 98.225,00
2025-11-14 13F Brandes Investment Partners, Lp 2.275.814 19,23 80.450 35,83
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 584 -94,93 -2 -100,32
2025-11-05 13F SBI Securities Co., Ltd. 116 4,50 4 33,33
2025-11-04 13F Arjuna Capital 61.705 2.181
2025-11-14 13F Harvest Fund Management Co., Ltd 6.588 0,00 0
2025-08-26 NP PMEGX - T. Rowe Price Institutional Mid-Cap Equity Growth 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 672.445 -13,21 20.866 -6,82
2025-09-29 NP CFSSX - Column Small Cap Select Fund 19.386 629
2025-11-21 13F Bell Investment Advisors, Inc 24 -46,67 1 -100,00
2025-08-28 NP VSCVX - Victory Integrity Small-Cap Value Fund Class A 248.300 16,14 7.705 24,70
2025-09-25 NP DFAU - Dimensional US Core Equity Market ETF 30.153 2,74 883 9,16
2025-11-13 13F Bridgewater Associates, LP 110.181 3.895
2026-01-05 13F GoalVest Advisory LLC 367 15
2025-11-14 13F Aqr Capital Management Llc 532.521 47,77 18.825 68,34
2025-11-05 13F SOUTH STATE Corp 80 -11,11 3 0,00
2025-11-13 13F Callodine Capital Management, LP 473.161 688,60 16.726 798,76
2026-01-12 13F Contravisory Investment Management, Inc. 60 0,00 2 0,00
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund 6.808 0,00 211 7,65
2025-08-15 NP Royce Value Trust Inc 48.613 41,56 1.508 52,02
2025-08-26 NP PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares 26.501 -1,00 822 6,34
2025-08-28 NP GNR - SPDR(R) S&P(R) Global Natural Resources 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 203.471 1,68 6.314 9,16
2025-08-01 13F Motco 0 -100,00 0
2025-11-04 13F Principal Financial Group Inc 725.849 -0,63 25.659 13,21
2025-08-06 13F First Horizon Advisors, Inc. 5.216 14,29 162 22,90
2026-01-05 13F Park Avenue Securities Llc 6.727 -55,11 0
2025-11-14 13F Peak6 Llc 0 -100,00 0
2025-08-27 NP HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares 1.105 0,00 34 9,68
2025-09-25 NP DFSCX - U.s. Micro Cap Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 304.574 46,94 8.915 56,06
2025-08-28 NP NANR - SPDR S&P North American Natural Resources 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 54.455 -1,56 1.690 5,69
2025-11-03 13F New York State Common Retirement Fund 527.004 1,50 18.630 15,64
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio 93.752 0,00 2.909 7,38
2025-10-30 13F Traub Capital Management LLC 0 -100,00 0 -100,00
2025-11-12 13F Montag A & Associates Inc 37 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 9.053 0,00 265 6,02
2025-11-17 13F Perritt Capital Management Inc 10.956 1,32 387 15,52
2025-11-17 13F Castleark Management Llc 720 0,00 25 13,64
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 188.699 6,54 5.523 13,15
2025-11-14 13F Utah Retirement Systems 7.900 0,00 279 13,88
2025-08-28 NP IJT - iShares S&P Small-Cap 600 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 502.318 2,19 15.587 9,71
2025-09-25 NP DFUS - Dimensional U.S. Equity ETF 40.570 -28,91 1.187 -24,49
2025-09-26 NP DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares 91.423 -5,70 2.676 0,11
2025-11-14 13F Goldman Sachs Group Inc 381.395 -46,59 13.482 -39,16
2025-08-05 13F Key FInancial Inc 0 -100,00 0
2026-01-28 13F WPG Advisers, LLC 10 0,00 0
2025-11-13 13F Treasurer of the State of North Carolina 65.565 -3,75 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 285.353 53,76 8.855 65,09
2025-11-14 13F Cubist Systematic Strategies, LLC 0 -100,00 0 -100,00
2025-11-14 13F Raymond James Financial Inc 575.114 3,87 20.330 18,33
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 8.031 -76,18 235 -74,70
2025-09-26 NP HMCNX - Harbor Mid Cap Fund Investor Class 48.303 -2,16 1.414 3,90
2025-11-13 13F Parallel Advisors, LLC 532 0,00 19 12,50
2026-01-27 13F Regions Financial Corp 12.175 -74,61 504 -70,27
2025-11-06 13F Illinois Municipal Retirement Fund 75.976 -2,79 2.686 10,72
2025-11-17 13F Kestra Investment Management, LLC 0 -100,00 0 -100,00
2026-01-13 13F Sendero Wealth Management, LLC 13.800 4,06 572 22,01
2025-10-24 13F Oregon Public Employees Retirement Fund 33.143 -1,19 1.172 12,60
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 66.640 4,79 1.951 11,30
2025-11-12 13F Nomura Asset Management Co Ltd 1.770 0,00 63 14,81
2025-12-03 13F Strategic Investment Solutions, Inc. /IL 895 0,00 32 14,81
2025-10-30 13F Bruce G. Allen Investments, LLC 823 -1,20 29 16,00
2025-11-14 13F Peak6 Llc Put 0 -100,00 0
2025-11-14 13F EdgePoint Investment Group Inc. 529.082 2.079,62 18.703 2.383,80
2025-11-14 13F Peak6 Llc Call 0 -100,00 0
2025-09-29 NP CFMCX - Column Mid Cap Fund 44.749 0,00 1.453 0,90
2025-11-14 13F Bank Of America Corp /de/ 4.225.622 0,12 149.376 14,06
2025-08-22 NP CVLC - Calvert US Large-Cap Core Responsible Index ETF 1.915 9,12 59 18,00
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Equity Index Fund Class 19.041 -10,25 591 -3,75
2025-11-03 13F Great Lakes Advisors, Llc 5.824 206
2026-01-28 13F Davis Capital Management 59 0,00 2 0,00
2025-11-10 13F Td Asset Management Inc 536.600 -25,35 18.969 -14,96
2026-01-28 13F Peregrine Capital Management Llc 0 -100,00 0
2025-11-13 13F Wells Fargo & Company/mn 551.368 3,29 19.491 17,67
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 52.915 89,72 1.549 101,56
2026-01-16 13F First Pacific Financial 0 -100,00 0
2025-11-14 13F Walleye Capital LLC 358.200 12.662
2026-01-21 13F Oak Thistle LLC 13.517 560
2025-11-14 13F Amundi 26.390 6,41 956 17,32
2025-08-26 NP PNBAX - Virtus NFJ Large-Cap Value Fund A 43.195 -1,00 1.340 6,35
2025-10-17 13F Marathon Asset Mgmt Ltd 363.588 -26,32 12.853 -16,07
2025-11-14 13F California Public Employees Retirement System 290.867 0,27 10.282 14,23
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 561.790 1,32 16.444 7,61
2025-11-13 13F Dynamic Technology Lab Private Ltd 0 -100,00 0
2025-09-25 NP JVAL - JPMorgan U.S. Value Factor ETF 18.707 -1,47 548 4,59
2025-11-12 13F Huntington National Bank 34 0,00 1 0,00
2025-08-29 13F Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna 0 -100,00 0 -100,00
2025-11-13 13F Jump Financial, LLC 26.577 -34,67 939 -25,59
2026-01-30 13F Ares Financial Consulting, LLC 24 1
2025-11-12 13F Victory Capital Management Inc 2.798.654 2,10 98.932 16,31
2025-11-14 13F California State Teachers Retirement System 138.574 2,84 4.899 17,15
2025-11-13 13F Fmr Llc 36.013 -50,19 1.273 -43,25
2025-09-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 97.268 0,00 2.847 6,23
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class 5.125 0,00 159 7,43
2025-11-03 13F Annis Gardner Whiting Capital Advisors, LLC 32.328 170.047,37 1.143
2025-11-13 13F Van Eck Associates Corp 90.355 -10,31 3 0,00
2025-08-26 NP BSCAX - BRANDES SMALL CAP VALUE FUND Class A 155.097 21,98 4.813 30,97
2025-11-14 13F Mariner, LLC 9.228 -22,62 326 -11,89
2025-09-24 NP PPSFX - LargeCap Value Fund III R-3 3.028 -2,01 89 3,53
2025-11-10 13F Citigroup Inc Call 282.100 9.972
2025-11-10 13F Citigroup Inc 248.767 67,05 8.794 90,28
2025-11-14 13F Summit Trail Advisors, Llc 29.478 124,95 1.042 156,65
2025-08-26 NP BNY MELLON INVESTMENT PORTFOLIOS - Small Cap Stock Index Portfolio - Service Shares 57.059 -3,43 1.771 3,69
2025-08-14 13F Snowden Capital Advisors LLC 0 -100,00 0 -100,00
2025-08-20 NP TWEBX - Tweedy, Browne Value Fund 150.612 0,00 4.673 7,38
2025-08-14 13F Aristeia Capital Llc 0 -100,00 0 -100,00
2025-08-27 NP Jnl Series Trust - Jnl/t. Rowe Price Mid-cap Growth Fund (a) 792.975 -4,91 24.606 2,10
2026-01-09 13F Assenagon Asset Management S.A. 0 -100,00 0
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N Short -107 -3
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 7.678 6,67 238 14,42
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 466.619 10,67 14.479 18,83
2026-01-16 13F Piscataqua Savings Bank 255 0,00 11 11,11
2025-11-14 13F Texas Permanent School Fund 0 -100,00 0
2025-11-10 13F Atlantic Trust, LLC 14 -89,06 0 -100,00
2026-01-21 13F Yousif Capital Management, Llc 42.175 -13,26 1.759 2,39
2025-11-05 13F Hantz Financial Services, Inc. 764 38,41 0
2025-08-28 NP QCSTRX - Stock Account Class R1 60.790 0,00 1.886 7,40
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB 9.585 -9,17 297 -2,30
2025-09-25 NP DXUV - Dimensional US Vector Equity ETF 2.763 20,34 81 26,98
2025-11-12 13F American Century Companies Inc 27.148 1,68 960 15,82
2025-08-27 NP JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A) 21.716 0,00 674 7,34
2025-11-06 13F AlTi Global, Inc. 7.534 0,60 266 14,66
2025-08-27 NP JNL SERIES TRUST - JNL Small Cap Index Fund (I) 250.640 -1,58 7.777 5,67
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 766.351 0,00 23.780 7,37
2025-09-26 NP TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class 58.982 0,00 1.726 6,22
2025-11-03 13F Cloud Capital Management, LLC 21 0
2025-11-14 13F State Board Of Administration Of Florida Retirement System 138.981 -17,08 4.913 -5,56
2025-09-26 NP EPMB - Harbor Mid Cap Core ETF 1.113 33
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I Short -87.368 -18,35 -2.711 -12,32
2026-01-28 13F Klp Kapitalforvaltning As 31.400 2,95 1.301 20,59
2025-08-21 NP SMOT - VanEck Morningstar SMID Moat ETF 157.897 -10,77 4.900 -4,19
2025-12-02 13F Swiss Life Asset Management Ltd 6.834 242
2025-11-06 13F Oppenheimer & Co Inc 28.738 -1,53 1.016 12,15
2026-01-14 13F Wedge Capital Management L L P/nc 0 -100,00 0
2025-11-10 13F Kovitz Investment Group Partners, LLC 0 -100,00 0
2025-09-26 NP USMIX - Extended Market Index Fund 17.200 -0,21 503 5,89
2025-08-26 NP BSMC - Brandes U.S. Small-Mid Cap Value ETF 27.186 12,59 844 20,95
2025-11-12 13F Barclays Plc 42.245 -75,87 1.493 29.760,00
2025-09-25 NP DCOR - Dimensional US Core Equity 1 ETF 12.253 7,82 359 14,38
2025-11-13 13F Sei Investments Co 449.286 -2,01 15.882 11,63
2025-09-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 62 342,86 2
2026-01-12 13F Schaper Benz & Wise Investment Counsel Inc/wi 0 -100,00 0
2025-09-25 NP AALGX - Thrivent Global Stock Fund Class A 1.305 -63,94 38 -61,62
2025-11-03 13F Bank of New York Mellon Corp 1.220.597 -9,44 43.148 3,17
2025-08-25 NP MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I 8.248 -14,94 256 -8,93
2025-08-28 NP RSPFX - Victory RS Partners Fund Class A 370.410 1,64 11.494 9,12
2026-01-08 13F Wealth Enhancement Advisory Services, Llc 14.880 -7,11 617 8,83
2025-11-13 13F Public Employees Retirement Association Of Colorado 14.217 0,00 1
2025-08-12 13F Corebridge Financial, Inc. 0 -100,00 0
2025-08-25 NP QWVOX - Clearwater Small Companies Fund 1.200 -83,56 37 -82,38
2025-11-14 13F ExodusPoint Capital Management, LP 0 -100,00 0
2025-11-14 13F SRS Capital Advisors, Inc. 15.241 3.537,47 539 4.038,46
2025-11-17 13F LGT Financial Advisors LLC 0 -100,00 0
2025-08-26 NP NORTHERN FUNDS - U.S. Quality ESG Fund Class I 47.857 -16,27 1.485 -10,05
2026-01-29 13F Vanguard Group Inc 16.011.803 -12,39 663.369 2,68
2025-08-28 NP GPAFX - Victory RS Large Cap Alpha Fund Class A 220.932 0,00 6.856 7,38
2025-11-13 13F Ensign Peak Advisors, Inc 24.934 -34,44 881 -25,34
2025-08-18 NP PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P 3.300 0,00 102 7,37
2025-09-26 NP BKSE - BNY Mellon US Small Cap Core Equity ETF 4.705 -33,98 138 -30,10
2026-01-08 13F Versant Capital Management, Inc 746 37,13 31 57,89
2025-09-26 NP AVFIX - American Beacon Small Cap Value Fund Institutional Class 410.400 25,39 12.012 33,17
2025-11-13 13F Prudential Financial Inc 140.527 -3,64 4.968 -4,63
2025-11-14 13F Oddo Bhf Asset Management Sas 21.276 752
2025-08-14 13F Two Sigma Securities, Llc 0 -100,00 0
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 60.052 -2,66 1.758 3,35
2026-01-23 13F Private Wealth Management Group, LLC 3 0
2025-11-14 13F XTX Topco Ltd 0 -100,00 0 -100,00
2025-08-05 13F Regents Gate Capital LLP 0 -100,00 0
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 10.409 -1,59 323 5,57
2026-01-27 13F Bayforest Capital Ltd 867 36
2025-11-13 13F Johnson Financial Group, Inc. 775 27
2025-09-25 NP DFSU - Dimensional US Sustainability Core 1 ETF 14.075 7,02 412 13,54
2025-11-06 13F Metis Global Partners, LLC 16.985 35,91 600 55,04
2026-01-27 13F Zurcher Kantonalbank (Zurich Cantonalbank) 45.150 38,48 1.871 62,33
2025-09-26 NP SVPIX - Small-cap Value Profund Investor Class 245 -26,20 7 -22,22
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 38.026 0,00 1.180 7,38
2025-11-14 13F Twinbeech Capital Lp 0 -100,00 0
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 3.786 63,61 111 74,60
2025-09-26 NP EPSV - Harbor SMID Cap Value ETF 1.458 43
2025-08-14 13F Cubist Systematic Strategies, LLC Call 0 -100,00 0 -100,00
2025-08-28 NP SPDG - SPDR Portfolio S&P Sector Neutral Dividend ETF 132 24,53 4 33,33
2025-11-13 13F Bank Of Montreal /can/ 128.290 0,35 4.535 14,32
2025-11-14 13F Manufacturers Life Insurance Company, The 28.152 -2,50 995 11,17
2026-01-09 13F SG Americas Securities, LLC 15.439 -3,78 1
2025-08-13 13F Townsquare Capital Llc 0 -100,00 0
2025-11-14 13F State of Tennessee, Treasury Department 68.816 -2,81 2.433 10,70
2025-09-26 NP SGPIX - Small-cap Growth Profund Investor Class 366 5,78 11 11,11
2025-10-30 13F Parkside Financial Bank & Trust 1.039 8,23 37 24,14
2025-10-30 13F Mitchell Mcleod Pugh & Williams Inc 7.280 0,00 251 11,11
2025-10-30 13F Millstone Evans Group, LLC 47 2
2025-11-13 13F Fuller & Thaler Asset Management, Inc. 2.004.299 0,22 70.852 14,17
2025-11-05 13F Smartleaf Asset Management LLC 2.173 55,66 76 76,74
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 91.392 0,00 2.836 7,35
2025-10-28 13F Country Trust Bank 0 -100,00 0
2025-11-14 13F Balyasny Asset Management Llc 130.022 -84,08 4.596 -81,86
2025-09-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 9.865 21,57 289 29,15
2025-11-12 13F Harbour Investments, Inc. 10 0,00 0
2025-10-15 13F Swedbank AB 2.552.629 0,00 90.235 13,92
2025-08-28 NP RSVAX - Victory RS Value Fund Class A 153.500 0,00 4.763 7,37
2025-11-13 13F Landscape Capital Management, L.l.c. 58.155 238,70 2.056 286,28
2025-08-27 NP SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1 3.687 -1,99 114 5,56
2026-01-21 13F Capital Advisors, Ltd. LLC 406 0,00 0
2025-11-14 13F Citadel Advisors Llc 0 -100,00 0 -100,00
2025-11-13 13F O'shaughnessy Asset Management, Llc 7.238 256
2025-11-14 13F Ancora Advisors, LLC 3.437.412 81,06 121.513 106,27
2025-08-27 NP PRUDENTIAL SERIES FUND - SMALL CAPITALIZATION STOCK PORTFOLIO Class I 132.100 1,73 4.099 9,25
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A 2.505 0,00 78 6,94
2025-11-14 13F Lighthouse Investment Partners, LLC 114.373 -6,92 4.043 6,06
2025-11-14 13F Manchester Capital Management LLC 1.756 18,01 62 34,78
2025-08-26 NP EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB 10.550 38,82 327 49,32
2026-01-23 13F Optima Capital Llc 2 0
2025-08-26 NP GFSYX - Strategic Alternatives Fund Institutional -146 -20,65
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 854 0,00 26 8,33
2025-10-31 13F JustInvest LLC 9.847 -5,24 348 8,07
2025-11-12 13F Erste Asset Management GmbH 0 -100,00 0 -100,00
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N Short -5.133 -24,01 -159 -18,46
2025-11-14 13F Earnest Partners Llc 2.417.826 -2,07 85.470 11,57
2025-08-28 NP New Age Alpha Variable Funds Trust - NAA SMALL CAP VALUE SERIES 13.266 3,37 412 11,08
2025-09-25 NP TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 207 -60,94 6 -57,14
2026-01-26 13F JNBA Financial Advisors 437 0,00 18 20,00
2025-10-17 13F Farmers & Merchants Investments Inc 80 0,00 3 0,00
2025-11-04 13F Atlantic Union Bankshares Corp 1.023 27,72 36 50,00
2025-10-09 13F Voya Investment Management Llc 12.099 -44,40 428 -36,74
2025-08-29 NP Gabelli Equity Trust Inc 8.000 0,00 248 7,36
2025-11-14 13F Harris Associates L P 5.304.832 -0,68 187.526 13,14
2025-11-14 13F Rockefeller Capital Management L.P. 41.140 -4,77 1.454 8,51
2025-08-08 13F Mv Capital Management, Inc. 3 -81,25 0
2025-11-14 13F Two Sigma Investments, Lp 0 -100,00 0
2026-01-02 13F Cacti Asset Management Llc 22.300 0,00 924 20,47
2025-09-25 NP TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 3.012 -43,94 88 -40,54
2025-09-24 NP PPUMX - LargeCap Growth Fund I R-3 0 -100,00 0 -100,00
2025-08-26 NP IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV 11.911 2,01 370 9,50
2026-01-09 13F Park Place Capital Corp 58 -87,31 2 -87,50
2025-11-14 13F Cetera Investment Advisers 29.867 99,57 1.056 127,37
2025-11-13 13F Edmond De Rothschild Holding S.a. 560.000 3,70 19.796 18,14
2025-11-14 13F Alliancebernstein L.p. 275.182 89,10 9.728 115,44
2025-08-26 NP RPMGX - T. Rowe Price Mid-Cap Growth Fund, Inc. 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 4.581.594 -7,82 142.167 -1,03
2026-01-28 13F Universal- Beteiligungs- und Servicegesellschaft mbH 23.049 -40,48 955 -30,26
2025-08-22 NP FMDE - Fidelity Enhanced Mid Cap ETF 37.588 -78,44 1.166 -76,86
2025-08-18 NP HRTVX - HEARTLAND VALUE FUND Investor Class 0 -100,00 0 -100,00
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 104.029 0,00 3.228 7,39
2025-10-30 13F Locust Wood Capital Advisers, Llc 22.315 789
2025-10-31 13F Mutual Of America Capital Management Llc 16.477 -12,77 582 -0,68
2025-09-24 NP FAB - First Trust Multi Cap Value AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3.381 90,26 99 104,17
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 14.260 113,73 417 127,87
2025-10-28 13F Curat Global, LLC 200 0,00 7 16,67
2025-11-12 13F Crossmark Global Holdings, Inc. 17.107 -22,67 605 -11,95
2026-01-27 13F Friedenthal Financial 22.757 943
2025-10-22 13F Cerity Partners LLC 98.199 465,89 3.471 545,17
2026-01-13 13F CoreCap Advisors, LLC 9 0,00 0
2025-10-24 13F Hemington Wealth Management 138 9,52 0
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I Short -70 -2
2025-11-14 13F Moore Capital Management, Lp 475.316 16.802
2026-01-29 13F St Germain D J Co Inc 363 0,00 15 25,00
2025-08-28 NP Amplify ETF Trust - Amplify Cash Flow Dividend Leaders ETF 10.131 33,55 314 43,38
2025-08-25 NP GONIX - Gotham Neutral Fund Institutional Class 8.133 98,66 252 70,27
2025-08-06 13F Fox Run Management, L.l.c. 0 -100,00 0
2025-08-27 NP CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A 6.842 0,00 212 7,61
2026-01-29 13F Impax Asset Management Group plc 343.984 -50,25 14.251 -41,70
2025-11-12 13F Simplex Trading, Llc Put 1.400 -12,50 0
2025-09-26 NP RTXAX - Tax-Managed Real Assets Fund Class A 7.430 0,00 217 6,37
2025-08-27 NP Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a) 7.120 0,00 221 7,32
2025-10-27 13F Td Private Client Wealth Llc 25.173 5,88 890 20,62
2025-11-12 13F Simplex Trading, Llc Call 26.100 335,00 1
2026-01-28 13F Columbia Asset Management 15.560 -30,02 645 -17,96
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 37.302 -9,18 1.092 -3,54
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 1.105 82,64 34 100,00
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 168.001 4,00 4.917 10,47
2025-08-28 NP ONEV - SPDR Russell 1000 Low Volatility 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 15.440 323,94 479 356,19
2025-10-07 13F Proathlete Wealth Management Llc 0 -100,00 0
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Index 600 Stock Portfolio 52.202 3,66 1.620 11,27
2025-11-12 13F LPL Financial LLC 41.655 10,71 1.472 26,14
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class 8.211 0,00 255 7,17
2025-09-26 NP EPMV - Harbor Mid Cap Value ETF 893 26
2025-09-26 NP BIVIX - Invenomic Fund Institutional Class shares 281.533 -39,01 8.240 -35,23
2025-11-12 13F Gabelli Funds Llc 190.500 0,00 6.734 13,92
2025-08-18 NP PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P 4.534 24,15 141 33,33
2025-09-24 NP BLACKROCK MID CAP DIVIDEND SERIES, INC. - BlackRock Mid Cap Dividend 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 421.344 -9,95 12.333 -4,37
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2 2.432 0,00 75 7,14
2026-01-26 13F Cwm, Llc 13.704 3,36 1
2026-01-22 13F Trium Capital LLP 3.869 160
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A 7.860 0,00 244 7,05
2025-08-25 NP GARIX - Gotham Absolute Return Fund Institutional Class 37.301 82,30 1.157 55,93
2025-11-12 13F Bare Financial Services, Inc 239 6,22 8 33,33
2025-11-14 13F CI Private Wealth, LLC 10.338 -9,57 365 3,11
2025-08-26 NP EHLS - Even Herd Long Short ETF 0 -100,00 0 -100,00
2026-01-14 13F Thompson Investment Management, Inc. 73.509 -3,52 3.045 13,07
2026-01-29 13F IMC-Chicago, LLC 0 -100,00 0 -100,00
2025-11-14 13F CastleKnight Management LP 195.300 15,29 6.904 31,34
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 92.409 0,00 2.705 6,21
2025-11-12 13F New Age Alpha Advisors, LLC 13.021 -1,85 460 11,92
2025-11-14 13F Price T Rowe Associates Inc /md/ 3.278.953 2.882,28 116 3.733,33
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A 1.990 0,00 62 7,02
2026-01-29 13F IMC-Chicago, LLC Put 0 -100,00 0 -100,00
2025-12-02 13F IFP Advisors, Inc 7 -97,76 25 108,33
2026-01-23 13F Steigerwald, Gordon & Koch Inc. 43 0,00 2 0,00
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB 4.489 -3,40 139 3,73
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A 2.910 0,00 90 7,14
2025-08-28 NP ONEY - SPDR Russell 1000 Yield 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 43.733 156,42 1.357 175,81
2025-11-04 13F Jackson Creek Investment Advisors LLC 43.253 -0,04 2 0,00
2025-08-14 13F Group One Trading, L.p. Put 0 -100,00 0 -100,00
2026-01-16 13F Kwmg, Llc 168.829 2,23 6.995 19,82
2025-08-27 NP CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A 29.677 0,00 921 7,35
2025-11-07 13F BNP Paribas Asset Management Holding S.A. 1.429 -12,28 0
2026-01-14 13F Mb, Levis & Associates, Llc 281 0,36 12 22,22
2025-10-28 13F Wolverine Asset Management Llc 85.000 3.005
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Value Fund Standard Class 227.579 7.062
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 198.757 66,38 6.167 78,65
2026-01-15 13F Allspring Global Investments Holdings, LLC 0 -100,00 0
2026-01-28 13F Teacher Retirement System Of Texas 33.369 -40,28 1.382 -30,03
2025-11-07 13F Fifth Third Bancorp 23.209 -4,39 820 8,90
2025-11-14 13F Mizuho Markets Cayman LP 195.243 -30,54 6.890 -21,00
2026-01-27 13F First Horizon Corp 4.088 -2,43 169 14,19
2025-11-07 13F HighTower Advisors, LLC 14.989 64,39 530 87,59
2025-11-14 13F OMERS ADMINISTRATION Corp 28.000 990
2025-09-24 NP EIVPX - Parametric Volatility Risk Premium - Defensive Fund Institutional Class 7.254 -29,79 212 -25,35
2025-08-13 13F Rsm Us Wealth Management Llc 0 -100,00 0
2025-11-06 13F Lsv Asset Management 175.600 73,35 6 100,00
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Small Cap Stock Index Fund Class 2 46.986 -0,88 1.458 6,43
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Dividend Value Managed Volatility Fund Standard Class 356.617 -12,84 11.066 -6,42
2025-10-29 13F Amalgamated Bank 44.535 0,39 2 0,00
2025-11-14 13F Nfj Investment Group, Llc 327 -99,25 12 -99,19
2025-08-14 13F Boston Private Wealth Llc 0 -100,00 0
2025-11-06 13F Public Sector Pension Investment Board 573.804 2,28 20.284 16,52
2025-11-14 13F State Of Wisconsin Investment Board 16.715 -32,44 591 -23,08
2025-08-27 NP Brighthouse Funds Trust I - T. Rowe Price Mid Cap Growth Portfolio Class A 194.938 -2,09 6.049 5,13
2026-01-29 13F UBS Group AG 960.387 -49,38 39.789 -40,67
2025-08-28 NP Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. American Value Fund Series I 94.273 -10,11 2.925 -3,47
2025-08-29 NP GCASX - The Gabelli Small Cap Growth Fund Class A 20.000 0,00 621 7,27
2026-01-16 13F Ronald Blue Trust, Inc. 55 -54,17 2 -50,00
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 1.101.950 35,91 34.194 45,92
2026-01-15 13F QSM Asset Management Ltd 0 -100,00 0
2025-11-12 13F Steward Partners Investment Advisory, Llc 1.625 -15,93 57 -3,39
2025-08-22 NP BTAL - AGFiQ U.S. Market Neutral Anti-Beta Fund 0 -100,00 0 -100,00
2025-08-26 NP TLSTX - Stock Index Fund 1.816 0,00 56 7,69
2025-08-28 NP NCGFX - New Covenant Growth Fund 293 0,00 9 12,50
2025-11-12 13F Creative Financial Designs Inc /adv 5 0,00 0
2026-01-28 13F Geneos Wealth Management Inc. 6.480 0,00 268 17,03
2025-11-10 13F Vulcan Value Partners, LLC 461.920 -43,75 16.329 -35,92
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 89.576 1,66 2.780 9,15
2026-01-29 13F UMA Financial Services, Inc. 80 0,00 3 50,00
2025-11-13 13F Norges Bank 0 -100,00 0
2025-09-26 NP LSEQ - Harbor Long-Short Equity ETF 4.343 127
2025-11-12 13F Commerce Bank 32.220 -0,12 1.139 13,80
2026-01-29 13F Comerica Bank 65.679 -46,08 2.721 -36,79
2025-09-24 NP PMPRX - MidCap Value Fund I R-3 3.542 -12,89 104 -8,04
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 1.181 146,04 37 176,92
2025-11-13 13F Kiltearn Partners LLP 335.500 -7,68 11.860 5,17
2025-08-21 NP MXMVX - Great-West Mid Cap Value Fund Investor Class 75.550 97,61 2.344 69,00
2025-09-26 NP MSTQX - Morningstar U.S. Equity Fund 2.825 15,49 83 22,39
2025-11-13 13F CLARET ASSET MANAGEMENT Corp 7.338 -1,41 0
2025-09-24 NP PSSMX - SmallCap S&P 600 Index Fund R-3 138.756 -1,94 4.061 4,15
2025-11-04 13F Penserra Capital Management LLC 15.632 -1,00 1
2025-08-26 NP FLQM - Franklin LibertyQ U.S. Mid Cap Equity ETF 99.176 12,79 3.077 21,09
2025-11-14 13F Sig Brokerage, Lp 8.298 293
2025-08-29 NP FTXNX - Fuller & Thaler Behavioral Small-Cap Growth Fund Investor Shares 1.242.700 38.561
2025-11-14 13F Public Employees Retirement System Of Ohio 45.556 0,63 1.610 14,67
2025-11-04 13F Searle & Co. 39.418 388,45 1.393 457,20
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent ESG Index Portfolio Class A 267 0,00 8 14,29
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 49.477 17,64 1.448 24,94
2025-11-13 13F Renaissance Technologies Llc 277.100 -48,29 9.795 -41,09
2025-10-31 13F Cullen/frost Bankers, Inc. 98 0,00 3 0,00
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund 2.939 -54,11 91 -50,81
2025-11-13 13F Grantham, Mayo, Van Otterloo & Co. LLC 108.056 -0,89 3.820 12,89
2025-11-14 13F Ameriprise Financial Inc 388.973 5,23 13.750 19,88
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 150.300 0,00 4.664 7,37
2025-11-24 13F CIBC Private Wealth Group, LLC 26.326 11,90 931 27,40
2026-01-12 13F Rialto Wealth Management, LLC 9 0,00 0
2026-01-28 13F Atwood & Palmer Inc 2.400 0,00 99 17,86
2026-01-29 13F IMC-Chicago, LLC Call 15.400 -66,88 638 -61,17
2025-09-24 NP DSI - iShares MSCI KLD 400 Social ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 24.703 0,00 723 6,32
2025-11-14 13F Horizon Investments, LLC 228.118 8.064
2025-11-07 13F Gsa Capital Partners Llp 0 -100,00 0
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 478.756 7,16 14.013 13,81
2025-08-26 NP IJR - iShares Core S&P Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8.682.433 1,29 269.416 8,76
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 11.783 14,45 366 22,90
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Mid Cap Growth Fund Initial Class 49.714 25,54 1.543 34,79
2025-11-04 13F Thrivent Financial For Lutherans 127.604 -14,27 5 0,00
2025-10-30 13F Covestor Ltd 2.959 296,12 0
2026-01-07 13F Retirement Wealth Solutions LLC 0 -100,00 0
2025-11-21 13F Nebula Research & Development LLC 0 -100,00 0
2025-09-26 NP BlackRock Funds II - BlackRock Dynamic High Income Portfolio 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 1.513 0,00 44 7,32
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I) 38.829 24,84 1.205 34,08
2025-11-10 13F Colonial Trust Co / SC 155 0,00 5 25,00
2025-08-14 13F Macquarie Group Ltd 0 -100,00 0 -100,00
2025-11-13 13F Bnp Paribas Arbitrage, Sa 11.424 -25,77 404 -15,51
2025-08-29 NP EZM - WisdomTree U.S. MidCap Fund N/A 48.363 0,76 1.501 8,15
2026-01-07 13F Harbor Investment Advisory, Llc 400 0,00 17 14,29
2025-11-10 13F MAI Capital Management 1.981 843,33 70 1.066,67
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 66.041 -2,41 1.933 3,70
2025-11-12 13F Blair William & Co/il 18.610 20,73 658 37,45
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Socially Responsible Portfolio Class IB 1.373 0,00 43 7,69
2025-11-14 13F Northwestern Mutual Wealth Management Co 873 4,30 31 20,00
2026-01-30 13F State of New Jersey Common Pension Fund D 52.710 -21,40 2.184 -7,89
2025-11-13 13F Franklin Resources Inc 136.171 -58,35 4.814 -52,56
2025-11-04 13F Umb Bank N A/mo 9.531 8,94 337 23,99
2025-08-15 13F United Services Automobile Association 0 -100,00 0
2025-11-14 13F Horizon Kinetics Asset Management Llc 37.050 -24,62 1.310 -14,16
2025-11-07 13F Readystate Asset Management Lp 50.783 -32,72 1.795 -23,36
2025-11-14 13F Wolverine Trading, Llc 7.846 275
2025-11-14 13F Wolverine Trading, Llc Call 24.400 75,54 856 97,24
2025-08-29 NP PMJIX - PIMCO RAE US Small Fund Institutional Class 0 -100,00 0 -100,00
2026-01-06 13F Investors Research Corp 38.675 -2,09 1.602 14,76
2025-11-14 13F Wolverine Trading, Llc Put 13.300 -1,48 467 10,69
2025-08-28 NP SPGIX - Simt Large Cap Growth Fund Class I 0 -100,00 0 -100,00
2025-09-25 NP WELLS FARGO MASTER TRUST - Wells Fargo Disciplined Large Cap Portfolio Disciplined Large Cap Portfolio 8.166 -1,66 239 4,82
2025-11-12 13F Royce & Associates Lp 348.098 49,26 12.305 70,05
2025-11-13 13F Qsemble Capital Management, LP 0 -100,00 0
2025-08-14 13F Harvey Partners, LLC 0 -100,00 0
2026-01-23 13F State of Alaska, Department of Revenue 81.223 -35,56 3 -25,00
2025-08-26 NP GVIZX - Value Equity Index Fund Investor 615 0,00 19 11,76
2025-08-26 NP FTKI - First Trust Small Cap BuyWrite Income ETF 0 -100,00 0 -100,00
2025-10-22 13F Commonwealth Equity Services, Llc 18.342 18,01 1
2025-11-13 13F Natixis Advisors, L.p. 543.053 11,86 19 26,67
2025-11-14 13F Point72 (DIFC) Ltd 0 -100,00 0
2025-11-14 13F Northern Trust Corp 1.655.142 0,09 58.509 14,02
2025-08-13 13F Bank Of Nova Scotia 0 -100,00 0
2026-01-30 13F Cardinal Capital Management 50.659 1,17 2.099 18,53
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 45.704 -15,37 1.418 -9,10
2025-11-12 13F HFM Investment Advisors, LLC 7 0,00 0
2025-11-13 13F Chesapeake Capital Corp /il/ 0 -100,00 0
2025-09-23 NP GCEQX - GREEN CENTURY EQUITY FUND Individual Investor Class 3.243 -7,95 95 -3,09
2025-11-12 13F Dimensional Fund Advisors Lp 2.900.066 4,98 102.513 19,59
2025-08-27 NP TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund Short -1.277 181,90 -40 200,00
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 89.171 0,00 2.767 7,33
2025-09-25 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Small Cap Growth Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 158.672 6,13 4.644 12,72
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N Short -2.337 -6,41 -73 0,00
2025-11-14 13F Transamerica Financial Advisors, Inc. 14 0
2025-11-12 13F Group One Trading, L.p. Call 95.100 5,08 3.362 19,69
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 848.962 -6,26 26.343 0,65
2025-08-28 NP MAISX - Victory Integrity Small/Mid-Cap Value Fund Class A 89.887 13,34 2.789 21,68
2025-09-24 NP BlackRock ETF Trust - BlackRock Large Cap Value ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100,00 0 -100,00
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 4.479 2,10 131 9,17
2025-11-14 13F National Bank Of Canada /fi/ 0 -100,00 0
2025-11-14 13F Jane Street Group, Llc Call 205.100 6,99 7.250 21,89
2026-01-15 13F Fortitude Family Office, LLC 33 -23,26 1 0,00
2025-08-27 NP CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A 26.641 0,00 827 7,41
2025-11-14 13F 44 Wealth Management Llc 26.167 2,21 925 16,50
2025-11-10 13F Charles Schwab Investment Management Inc 1.647.140 -1,58 58.226 12,12
2025-08-06 13F Agf Management Ltd 0 -100,00 0
2025-11-14 13F Toroso Investments, LLC 0 -100,00 0 -100,00
2025-08-14 13F Alaska Permanent Fund Corp 0 -100,00 0 -100,00
2025-11-03 13F Quest Partners LLC 5.226 -54,55 185 -48,31
2025-11-07 13F Pnc Financial Services Group, Inc. 41.515 2,33 1.468 16,61
2025-08-13 13F Centiva Capital, LP 0 -100,00 0
2025-11-04 13F Strengthening Families & Communities, LLC 22 0,00 1
2025-09-24 NP IYJ - iShares U.S. Industrials 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 31.126 0,00 911 6,30
2025-08-14 13F Greenline Partners, LLC 0 -100,00 0
2025-11-13 13F Guggenheim Capital Llc 16.495 2,49 583 16,83
2025-09-26 NP UVALX - Value Fund Shares 252.629 0,00 7.394 6,21
2025-10-30 13F Twin Peaks Wealth Advisors, LLC 0 -100,00 0
2025-11-14 13F Royal Bank Of Canada 89.383 -20,93 3.159 -9,92
2025-09-24 NP FXR - First Trust Industrials/Producer Durables 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 274.080 92,21 8.022 104,17
2025-11-14 13F Quantinno Capital Management LP 229.411 12,63 8.110 28,31
2025-11-12 13F Police & Firemen's Retirement System of New Jersey 63.218 23,57 2.235 40,77
2025-11-04 13F Jones Financial Companies Lllp 8.017 22,04 276 34,63
2025-11-12 13F Brinker Capital Investments, LLC 40.802 10,27 1.442 25,61
2025-11-07 13F Shell Asset Management Co 1.502 -95,78 0 -100,00
2025-09-26 NP LSVD - LSV Disciplined Value ETF 0 -100,00 0 -100,00
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 232.845 -31,86 6.815 -27,63
2025-10-31 13F Y-Intercept (Hong Kong) Ltd 0 -100,00 0
2025-11-14 13F Millennium Management Llc Call 500.000 17.675
2026-01-09 13F Breakwater Capital Group 22.660 0,00 939 17,10
2025-08-27 NP JNL SERIES TRUST - JNL/Morningstar SMID Moat Focus Index Fund (I) 53.579 1,26 1.663 8,70
2025-08-27 NP Advanced Series Trust - Ast Small-cap Growth Portfolio 17.478 0,00 542 7,33
2026-01-16 13F Trust Co Of Vermont 12.298 -8,12 510 7,61
2025-11-03 13F LRI Investments, LLC 260 0,00 9 12,50
2025-09-24 NP REVS - Columbia Research Enhanced Value ETF 1.444 1.134,19 42 600,00
2026-01-22 13F Financial Consulate, Inc 14 0,00 1
2025-10-29 13F Root Financial Partners, LLC 280 10
2025-11-12 13F Stifel Financial Corp 63.978 -5,05 2.262 8,18
2025-11-14 13F Citadel Advisors Llc Call 204.400 -11,40 7.226 0,94
2025-11-14 13F Citadel Advisors Llc Put 26.800 84,83 947 110,91
2025-11-14 13F Man Group plc 0 -100,00 0
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 64.682 35,74 2.007 45,75
2026-01-30 13F Urban Wealth Management, LLC 0 -100,00 0
2025-11-14 13F Janus Henderson Group Plc 63.100 -4,57 2.231 8,67
2025-08-14 13F Two Sigma Advisers, Lp 0 -100,00 0
2025-08-29 NP MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 3.127 58,41 97 70,18
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 69.473 0,00 2.033 6,22
2026-01-15 13F Meyer Handelman Co 25.500 -16,12 1.056 -1,68
2025-11-14 13F ISAM Funds (UK) Ltd 0 -100,00 0
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 3.260 6,71 101 14,77
2025-09-26 NP USCAX - Small Cap Stock Fund Shares 97.716 2,64 2.860 9,04
2025-11-14 13F Invenomic Capital Management LP 438.282 18,51 15.493 35,02
2025-11-12 13F Cambridge Investment Research Advisors, Inc. 13.068 -0,84 0
2025-11-14 13F Ubs Asset Management Americas Inc 382.430 -36,07 13.519 -27,17
2025-11-14 13F D. E. Shaw & Co., Inc. 29.310 13,05 1.036 28,86
2025-11-14 13F D. E. Shaw & Co., Inc. Put 45.100 0,00 1.594 13,94
2025-11-14 13F Turtle Creek Asset Management Inc. 0 -100,00 0
2025-08-25 NP QWVPX - Clearwater Core Equity Fund 1.400 0,00 43 7,50
2025-10-29 13F Maryland State Retirement & Pension System 27.946 -44,13 988 -36,36
2026-01-14 13F Jfs Wealth Advisors, Llc 46 820,00 2
2025-10-21 13F Western Pacific Wealth Management, LP 12.610 0,00 446 13,81
2025-08-21 NP MXMGX - Great-West T. Rowe Price Mid Cap Growth Fund Investor Class 335.969 1,78 10.425 9,29
2026-01-12 13F Abound Wealth Management 6 0,00 0
2025-08-26 NP SHRT - Gotham Short Strategies ETF 845 -55,94 26 -62,32
2026-01-27 13F GHP Investment Advisors, Inc. 21.704 -44,95 899 -35,46
2025-11-13 13F Entropy Technologies, LP 0 -100,00 0
2025-11-05 13F Gallacher Capital Management LLC 7.643 270
2025-12-29 13F Cape Investment Advisory, Inc. 182 6
2025-08-14 13F Graham Capital Management, L.P. 0 -100,00 0
2025-09-25 NP ROUS - Hartford Multifactor US Equity ETF 19.715 -1,68 577 -0,35
2025-08-26 NP GVLU - Gotham 1000 Value ETF 16.518 6,30 513 14,03
2025-11-12 13F Neo Ivy Capital Management 274 10
2026-01-14 13F Appian Way Asset Management LP 0 -100,00 0
2025-11-13 13F Holowesko Partners Ltd. 119.668 -45,63 4.230 -38,06
2025-11-13 13F MetLife Investment Management, LLC 2.431 0,08 86 13,33
2025-11-14 13F Bridgefront Capital, LLC 0 -100,00 0 -100,00
2025-08-12 13F Proequities, Inc. Put 0 0
2025-08-12 13F Proequities, Inc. Call 0 0
2025-08-12 13F Proequities, Inc. 0 0
2026-01-08 13F Grove Bank & Trust 27 0,00 1
2025-08-28 NP TMMAX - SIMT Tax-Managed Managed Volatility Fund Class F 96.318 64,93 2.989 77,12
2025-11-14 13F United Capital Financial Advisers, Llc 7.543 267
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 23.555 51,11 731 62,22
2026-01-23 13F Farther Finance Advisors, LLC 2.465 26,02 102 47,83
2025-11-04 13F Cornerstone Planning Group LLC 447 351,52 1 -100,00
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 0 -100,00 0 -100,00
2025-09-11 NP COMMERCE FUNDS - The MidCap Value Fund Shares 14.650 -4,19 429 1,66
2025-11-14 13F Cinctive Capital Management LP 32.349 1.144
2025-11-14 13F Skopos Labs, Inc. 0 -100,00 0
2025-11-14 13F State Street Corp 5.096.821 1,60 180.173 15,74
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 666 0,00 21 5,26
2025-08-28 NP CSB - VictoryShares US Small Cap High Div Volatility Wtd ETF 95.609 0,00 2.967 7,35
2025-11-13 13F Invesco Ltd. 4.754.668 31,72 168.078 50,06
2025-11-14 13F Cinctive Capital Management LP Call 50.000 1.768
2026-01-09 13F Murphy, Middleton, Hinkle & Parker, Inc. 7.379 404
2025-09-29 NP VSCAX - Invesco Small Cap Value Fund Class A 2.115.840 24,38 61.931 32,09
2026-01-15 13F J. Safra Sarasin Holding AG 0 -100,00 0
2025-11-14 13F Wiley Bros.-aintree Capital, Llc 22.449 15,65 793 31,95
2025-11-18 13F Advisory Services Network, LLC 1.548 55
2026-01-21 13F SJS Investment Consulting Inc. 12 50,00 0
2026-01-29 13F Quent Capital, LLC 172 24,64 7 75,00
2025-11-13 13F Brandywine Global Investment Management, LLC 598.798 -5,47 21.168 7,69
2025-11-17 13F GWM Advisors LLC 62 0,00 2 100,00
2025-11-14 13F Boothbay Fund Management, Llc 0 -100,00 0
2026-01-21 13F Newbridge Financial Services Group, Inc. 24 1
2026-01-29 13F Calamos Wealth Management LLC 9.799 406
2025-11-13 13F Quadrant Capital Group Llc 177 6
2025-08-12 13F Heartland Advisors Inc 0 -100,00 0
2025-11-12 13F Sterling Capital Management LLC 9.016 -3,47 319 10,03
2025-11-07 13F Alberta Investment Management Corp 2.537.300 10,93 89.694 26,37
2025-08-28 NP SPSM - SPDR(R) Portfolio Small Cap ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.245.210 -1,39 38.639 5,87
2025-08-14 13F SummitTX Capital, L.P. 0 -100,00 0
2025-11-10 13F EverSource Wealth Advisors, LLC 2.284 -9,29 81 2,56
2025-08-28 NP Principal Diversified Select Real Asset Fund 480 1,91 15 7,69
2025-09-24 NP BLACKROCK EQUITY DIVIDEND FUND - BLACKROCK EQUITY DIVIDEND 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 5.473.552 -9,87 160.211 -4,28
2025-08-27 NP JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I) 13.450 0,00 417 7,47
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1 969 4,64 30 15,38
2026-01-21 13F Flagship Harbor Advisors, Llc 23 1
2025-11-12 13F Aster Capital Management (DIFC) Ltd 0 -100,00 0
2025-08-29 NP DTD - WisdomTree U.S. Total Dividend Fund N/A 6.680 35,36 207 45,77
2026-01-21 13F Sound Income Strategies, LLC 2.269 -98,16 95 -97,82
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 8.392 -1,05 260 6,12
2025-11-14 13F Quarry LP 0 -100,00 0
2025-08-26 NP QCEQRX - Equity Index Account Class R1 0 -100,00 0 -100,00
2025-11-12 13F BlackRock, Inc. 28.896.313 0,37 1.021.485 14,34
2026-01-08 13F True Wealth Design, LLC 309 4,39 13 20,00
2025-10-21 13F Global Retirement Partners, LLC 243 -12,59 9 0,00
2025-11-14 13F Mml Investors Services, Llc 31.459 -3,98 1.112 111.100,00
2025-11-14 13F T. Rowe Price Investment Management, Inc. 8.452.699 -24,01 299 -13,62
2025-09-26 NP FEQHX - Fidelity Hedged Equity Fund 1.084 -6,71 32 -3,12
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 3.152 59,76 98 70,18
2026-01-20 13F Pflug Koory, LLC 6.138 -19,00 254 -4,87
2025-11-14 13F Susquehanna International Group, Llp Call 196.500 8,99 6.946 24,17
2025-11-14 13F Susquehanna International Group, Llp Put 157.100 -42,14 5.553 -34,08
2025-11-14 13F Susquehanna International Group, Llp 51.707 -69,91 1.828 -65,74
2025-11-20 13F Tweedy, Browne Co LLC 509.581 -1,32 18.014 12,42
2025-11-17 13F Great West Life Assurance Co /can/ 163.673 -0,92 6 0,00
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 517.069 -0,11 15.135 6,08
2025-11-14 13F Squarepoint Ops LLC 0 -100,00 0
2025-08-05 13F Burney Co/ 0 -100,00 0
2025-11-06 13F Atria Investments Llc 33.041 -7,77 1.168 5,13
2025-09-24 NP FNK - First Trust Mid Cap Value AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 18.008 79,68 527 90,94
2025-09-25 NP DFUV - Dimensional US Marketwide Value ETF 72.791 2.131
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 13.469 418
2025-09-24 NP RECS - Columbia Research Enhanced Core ETF 29.865 9.061,04 874 4.500,00
2025-11-13 13F Pathstone Holdings, LLC 15.876 2,22 561 16,63
2026-01-14 13F First City Capital Management, Inc. 10.490 -3,67 435 13,02
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Equity Dividend V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 90.739 -8,25 2.816 -1,50
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 1.142 -9,00 35 -2,78
2026-01-26 13F KBC Group NV 4.136 0,00 0
2025-08-14 13F Deprince Race & Zollo Inc 0 -100,00 0
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 2.900 3,57 90 11,25
2025-08-25 NP MANNING & NAPIER FUND, INC. - Callodine Equity Income Series Class I 60.000 0,00 1.862 7,32
2025-11-19 13F Caitong International Asset Management Co., Ltd 251 -51,54 9 -50,00
2025-08-06 13F North Capital, Inc. 0 -100,00 0
2025-08-07 13F King Luther Capital Management Corp 0 -100,00 0
2025-11-14 13F Verition Fund Management LLC 224.627 -14,01 7.941 -2,05
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I Short -84.041 -44,86 -2.608 -40,80
2025-08-27 NP NEUBERGER BERMAN ADVISERS MANAGEMENT TRUST - Mid Cap Intrinsic Value Portfolio Class I 45.219 0,00 1.403 7,43
2025-11-13 13F Deutsche Bank Ag\ 71.905 -87,40 2.542 -85,65
2025-11-13 13F Brown Brothers Harriman & Co 637 27,40 23 46,67
2025-08-27 NP NAESX - Vanguard Small-Cap Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3.601.927 -1,00 111.768 6,30
2026-01-28 13F Hoey Investments, Inc 73 0,00 3 50,00
2025-10-27 13F Manning & Napier Advisors Llc 138.161 130,27 4.884 162,39
2025-11-14 13F Tang Capital Management Llc 14.274 -41,50 505 -33,42
2026-01-16 13F Louisiana State Employees Retirement System 67.400 -0,30 2.792 16,87
2025-11-14 13F Schonfeld Strategic Advisors LLC 293.356 10.370
2025-11-13 13F Vestcor Inc 12.459 0,00 0
2025-11-03 13F GPS Wealth Strategies Group, LLC 180 0,00 6 20,00
2025-11-13 13F Russell Investments Group, Ltd. 64.275 18,55 2.272 35,08
2025-11-12 13F Principal Securities, Inc. 2.170 25,94 77 43,40
2025-08-26 NP EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA 18.460 -26,63 573 -21,32
2025-11-14 13F Mount Yale Investment Advisors, LLC 0 -100,00 0
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I Short -48.450 -0,00 -1.503 7,36
2025-08-28 NP SLGFX - SIMT Large Cap Index Fund Class F 3.000 0,00 93 8,14
2025-08-28 NP Amplify ETF Trust - Amplify Cash Flow High Income ETF 5.659 53,24 176 65,09
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 960.054 -1,92 29.790 5,31
2025-09-24 NP FMAT - Fidelity MSCI Materials 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 46.787 -1,21 1.369 4,90
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 24.329 -1,92 712 4,25
2025-11-13 13F Legal & General Group Plc 401.574 -2,92 14.196 10,60
2025-11-14 13F Woodline Partners LP 132.776 -85,27 4.694 -83,22
2025-11-12 13F Handelsbanken Fonder AB 40.900 0,00 1 0,00
2025-11-14 13F Millennium Management Llc 6.191.831 139,48 218.881 172,82
2026-01-07 13F Massmutual Trust Co Fsb/adv 392 -14,97 16 0,00
2025-11-14 13F Jane Street Group, Llc 0 -100,00 0 -100,00
2025-11-13 13F Marshall Wace, Llp 13.385 -69,56 473 -65,32
2025-11-14 13F Bayesian Capital Management, LP 18.499 -31,48 654 -21,98
2025-08-11 13F Hexagon Capital Partners LLC 0 -100,00 0
2025-08-13 13F Quantbot Technologies LP 0 -100,00 0
2025-08-26 NP VVIMX - Voya VACS Index Series MC Portfolio 4.381 -32,64 136 -27,81
2026-01-26 13F Whittier Trust Co Of Nevada Inc 650 0,00 27 13,04
2025-11-10 13F Hartland & Co., LLC 528 0,57 19 12,50
2026-01-08 13F Nordea Investment Management Ab 0 -100,00 0
2026-01-27 13F Brighton Jones Llc 0 -100,00 0
2025-09-25 NP DFAS - Dimensional U.S. Small Cap ETF 356.143 0,00 10.424 0,00
2025-08-28 NP SLYG - SPDR(R) S & P 600 Small 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 279.474 -4,08 8.672 2,99
2025-11-13 13F Rehmann Capital Advisory Group 6.231 221
2025-11-14 13F Anchor Investment Management, LLC 1.400 49
2025-09-26 NP RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S 26.493 -39,08 775 -35,31
2026-01-26 13F Merit Financial Group, LLC 0 -100,00 0
2025-10-23 13F CX Institutional 194 -13,39 0
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1 4.870 3,55 151 11,85
2025-11-12 13F Ci Investments Inc. 1.272 -30,68 0
2025-11-14 13F Glen Eagle Advisors, LLC 85 0,00 3 50,00
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I Short -21.466 -0,00 -666 7,42
2025-11-13 13F ProVise Management Group, LLC 0 -100,00 0
2026-01-29 13F Teachers Retirement System Of The State Of Kentucky 36.896 -11,50 2 0,00
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 5.661 0,00 166 5,77
2025-08-14 13F Freestone Grove Partners LP 0 -100,00 0
2026-01-28 13F Ai Financial Services Llc 19.974 5,68 828 23,07
2025-11-03 13F Truist Financial Corp 10.528 -13,97 372 -1,85
2025-11-25 13F Kimelman & Baird, LLC 178 0,00 6 20,00
2026-01-29 13F Sanctuary Advisors, LLC 17.859 -18,48 740 -4,52
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 15.575 0,00 483 7,33
2026-01-23 13F Avion Wealth 19 0,00 0
2025-10-15 13F Vontobel Holding Ltd. 14.384 -11,40 508 0,99
2025-11-14 13F Gotham Asset Management, LLC 269.430 16,13 9.524 32,31
2026-01-23 13F U.S. Capital Wealth Advisors, LLC 5.317 220
2026-01-29 13F Kestra Private Wealth Services, Llc 9.754 -2,18 404 14,77
2025-11-06 13F Oppenheimer Asset Management Inc. 58.686 6,48 2.075 21,29
2026-01-13 13F Global X Japan Co., Ltd. 316 -29,15 13 -13,33
2025-08-26 NP IPSIX - Voya Index Plus SmallCap Portfolio Class I 5.470 -1,85 170 4,97
2025-11-26 13F/A Jpmorgan Chase & Co 150.538 12,44 5.322 28,09
2025-11-04 13F State of Wyoming 12.293 39,31 435 58,97
Other Listings
US:SEE 41,88 $
GB:0L4F 41,86 $
DE:SDA 34,80 €
Fintel data has been cited in the following publications:
Daily Mail Fox Business Business Insider Wall Street Journal The Washington Post Bloomberg Financial Times Globe and Mail
NASDAQ.com Reuters The Guardian Associated Press FactCheck.org Snopes Politifact
Federal Register The Intercept Forbes Fortune Magazine TheStreet Time Magazine Canadian Broadcasting Corporation International Business Times
Cambridge University Press Investopedia MarketWatch NY Daily News Entrepreneur Newsweek Barron's El Economista