GYT - The Goodyear Tire & Rubber Company Aktie - Aktiekurs, institutionelt ejerskab, aktionærer (WBAG)

The Goodyear Tire & Rubber Company
AT ˙ WBAG ˙ US3825501014
9,77 € ↑0,00 (0,04%)
2025-07-10
DEL PRIS
Grundlæggende statistik
Institutionelle ejere 706 total, 676 long only, 8 short only, 22 long/short - change of -0,27% MRQ
Del pris 9,77
Gennemsnitlig porteføljeallokering 0.1261 % - change of 12,17% MRQ
Deler fremragende shares (source: Capital IQ)
Institutionelle aktier (lange) 311.637.173 - 108,96% (ex 13D/G) - change of 0,01MM shares 0,00% MRQ
Institutionel værdi (lang) $ 2.414.247 USD ($1000)
Institutionelt ejerskab og aktionærer

The Goodyear Tire & Rubber Company (AT:GYT) har 706 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 311,975,965 aktier. Største aktionærer omfatter BlackRock, Inc., Vanguard Group Inc, Wellington Management Group Llp, Dimensional Fund Advisors Lp, American Century Companies Inc, State Street Corp, AVUV - Avantis U.S. Small Cap Value ETF, IJH - iShares Core S&P Mid-Cap ETF, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, and Geode Capital Management, Llc .

The Goodyear Tire & Rubber Company (WBAG:GYT) institutionel ejerskabsstruktur viser aktuelle positioner i virksomheden efter institutioner og fonde, samt seneste ændringer i positionsstørrelse. Større aktionærer kan omfatte individuelle investorer, investeringsforeninger, hedgefonde eller institutioner. Skema 13D angiver, at investoren besidder (eller besidder) mere end 5 % af virksomheden og har til hensigt (eller har til hensigt at) aktivt at forfølge en ændring i forretningsstrategi. Skema 13G indikerer en passiv investering på over 5%.

The share price as of July 10, 2025 is 9,77 / share. Previously, on May 9, 2025, the share price was 9,86 / share. This represents a decline of 0,87% over that period.

AT:GYT / The Goodyear Tire & Rubber Company Institutional Ownership
Fondens stemningsscore

Fund Sentiment Score (fka Ownership Accumulation Score) finder de aktier, der bliver mest købt af fonde. Det er resultatet af en sofistikeret, multi-faktor kvantitativ model, der identificerer virksomheder med de højeste niveauer af institutionel akkumulering. Scoringsmodellen bruger en kombination af den samlede stigning i oplyste ejere, ændringerne i porteføljeallokeringer i disse ejere og andre målinger. Tallet går fra 0 til 100, hvor højere tal indikerer et højere niveau af akkumulering for sine jævnaldrende, og 50 er gennemsnittet.

Opdateringsfrekvens: Dagligt

Se Ownership Explorer, som giver en liste over højest rangerende virksomheder.

Se Højest rangerende aktier
AI+ Ask Fintel’s AI assistant about The Goodyear Tire & Rubber Company.

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

Thinking of good questions…
13F og NPORT arkivering

Detaljer om 13F-arkivering er gratis. Detaljer om NP-ansøgninger kræver et premium-medlemskab. Grønne rækker angiver nye positioner. Røde rækker angiver lukkede positioner. Klik på linket ikon for at se den fulde transaktionshistorik.

Opgrader for at låse premium-data op og eksportere til Excel .

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 883 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
Fil dato Kilde Investor Type Gennemsnitlig pris
(Øst)		 Aktier Δ Aktier
(%)		 Rapporteret
Værdi
($1000)		 Δ Værdi
(%)		 Port Alloc
(%)
2025-11-13 13F Ironwood Investment Management Llc 217.000 22,60 1.623 -11,55
2025-08-27 NP HCEGX - The Growth Equity Portfolio HC Strategic Shares 39.645 0,00 411 12,30
2025-08-29 NP STXK - Strive Small-Cap ETF 8.368 3,55 87 16,22
2025-08-29 NP HHCAX - Highland Long/Short Healthcare Fund Class A 0 -100,00 0 -100,00
2025-07-29 NP BPLSX - Boston Partners Long/Short Equity Fund INSTITUTIONAL Short -19.335 3,41 -221 25,00
2025-08-28 NP STMSX - Simt Tax-managed Small/mid Cap Fund Class F 174.668 13,38 1.811 27,27
2025-11-14 13F Verition Fund Management LLC 452.443 63,99 3.384 18,28
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP S&P MidCap 400 Index Portfolio - I Class 56.101 -1,73 582 10,25
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 129.133 -3,42 1.339 8,42
2025-11-14 13F Bnp Paribas 400 0,00 3 -50,00
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 31.429 5,48 326 18,18
2025-09-29 NP SUNAMERICA SERIES TRUST - SA Mid Cap Index Portfolio Class 1 48.024 -0,06 494 -5,56
2025-08-28 NP GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares 3.473 0,00 36 12,50
2025-11-10 13F Optiver Holding B.V. 2.324 -15,18 17 -39,29
2025-11-13 13F Deutsche Bank Ag\ 237.633 11,05 1.777 -19,92
2025-08-13 13F Kennedy Capital Management, Inc. 0 -100,00 0 -100,00
2026-01-14 13F Moisand Fitzgerald Tamayo, LLC 0 -100,00 0
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class 20.525 0,00 213 12,17
2025-08-27 NP Brighthouse Funds Trust II - MetLife Mid Cap Stock Index Portfolio Class A 110.139 -3,76 1.142 8,04
2025-11-14 13F Quantinno Capital Management LP 18.495 -17,80 138 -40,77
2025-11-20 13F/A BRYN MAWR TRUST Co 3.000 -38,69 22 -56,00
2025-09-24 NP PJARX - SmallCap Value Fund II R-3 102.105 -6,97 1.050 -12,14
2025-10-07 13F St Germain D J Co Inc 90 0,00 1
2025-08-28 NP TMLCX - Simt Tax-managed Large Cap Fund Class F 406.438 0,00 4.215 12,22
2025-10-23 13F Vermillion Wealth Management, Inc. 49 0
2025-11-12 13F Police & Firemen's Retirement System of New Jersey 72.301 21,86 541 -12,20
2025-08-26 NP IJH - iShares Core S&P Mid-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9.305.300 0,15 96.496 12,39
2025-09-17 NP NWHDX - Nationwide Bailard Cognitive Value Fund Class A 38.700 -17,32 398 -39,11
2025-09-26 NP LSVGX - LSV Global Value Fund Institutional Class Shares 22.700 0,00 233 -5,28
2025-11-05 13F Anderson Financial Strategies, LLC 176.156 1.318
2025-10-30 13F Teacher Retirement System Of Texas 35.490 -38,40 265 -55,61
2025-11-13 13F Legal & General Group Plc 505.928 -3,13 3.784 -30,13
2025-10-17 13F Farmers & Merchants Investments Inc 239 4,37 2 -50,00
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 160.260 0,00 1.662 12,23
2025-11-14 13F Solas Capital Management, LLC 691.569 -2,01 5.173 -29,32
2025-11-14 13F Tower Research Capital LLC (TRC) 34.052 -32,80 255 -51,62
2025-11-14 13F California Public Employees Retirement System 0 -100,00 0 -100,00
2025-10-31 13F Mitsubishi UFJ Trust & Banking Corp 359.739 18,34 2.691 -14,66
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 49.906 -8,81 513 -13,78
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 17.489 0,00 180 -5,79
2025-08-26 NP IPMIX - Voya Index Plus MidCap Portfolio Class I 34.687 360
2025-10-30 13F Strs Ohio 97.200 3,18 727 -25,51
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A 4.171 0,00 43 13,16
2025-11-14 13F Jain Global LLC 0 -100,00 0
2025-11-04 13F Umb Bank N A/mo 2.181 -37,54 16 -55,56
2025-11-14 13F Susquehanna Fundamental Investments, Llc 0 -100,00 0 -100,00
2025-07-30 NP SPMIX - S&P MidCap Index Fund Direct Shares 10.210 -4,92 116 14,85
2025-09-26 NP FSSNX - Fidelity Small Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.626.729 -8,93 27.003 -13,95
2025-11-14 13F Trexquant Investment LP 682.738 5.107
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class 159.199 -3,93 1.651 7,77
2025-11-14 13F SRS Capital Advisors, Inc. 2.901 1.113,81 22 950,00
2026-01-15 13F Retirement Systems of Alabama 343.441 -0,70 3.009 16,32
2025-08-15 NP Guardian Variable Products Trust - Guardian Balanced Allocation VIP Fund 0 -100,00 0 -100,00
2025-09-25 NP DFSVX - U.s. Small Cap Value Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4.159.622 0,00 42.761 -5,52
2025-10-08 13F Hedges Asset Management LLC 113.000 31,40 845 -5,16
2025-10-09 13F Voya Investment Management Llc 93.378 -18,35 698 -41,15
2025-11-14 13F Mariner, LLC 18.164 -35,35 136 -53,61
2025-08-27 NP Brighthouse Funds Trust II - Brighthouse/Wellington Balanced Portfolio Class A 81.575 41,52 846 58,83
2025-08-28 NP USVM - VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 193.791 -8,30 2.010 2,92
2025-11-04 13F IMC-Chicago, LLC 317.155 737,59 2.372 505,10
2025-11-05 13F John G Ullman & Associates Inc 18.300 1,67 137 -26,88
2025-11-04 13F IMC-Chicago, LLC Call 238.400 -25,36 1.783 -46,17
2025-11-12 13F Gamco Investors, Inc. Et Al 329.563 59,67 2.465 15,19
2025-11-04 13F IMC-Chicago, LLC Put 484.800 47,90 3.626 6,68
2025-11-10 13F Citigroup Inc 815.084 331,21 6.097 211,02
2025-11-12 13F Group One Trading, L.p. Put 531.900 34,97 3.979 -2,64
2025-11-12 13F Group One Trading, L.p. Call 404.000 -27,99 3.022 -48,07
2025-09-26 NP SLPIX - Small-cap Profund Investor Class 235 -15,47 2 -33,33
2025-11-14 13F Marex Group plc 21.322 81,26 159 31,40
2025-11-17 13F Palisade Asset Management, LLC 2 0
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP MacKay Small Cap Core Portfolio Initial Class 200.590 16,15 2.080 30,41
2025-11-13 13F Public Employees Retirement Association Of Colorado 28.840 0,00 0
2025-11-17 13F GWM Advisors LLC 144.618 5,06 1.082 -24,25
2025-10-15 13F Private Trust Co Na 7.313 1,78 55 -27,03
2025-11-10 13F Barnett & Company, Inc. 126.700 4,11 948 -24,96
2025-11-13 13F Brown Brothers Harriman & Co 180 0,00 1 0,00
2025-10-30 13F Covestor Ltd 15 0,00 0
2025-11-10 13F Towle & Co 0 -100,00 0
2025-08-20 NP HWMIX - Hotchkis & Wiley Mid-Cap Value Fund Class I 190.100 0,00 1.971 12,24
2025-11-14 13F Wealth Preservation Advisors, LLC 465 0,00 3 -25,00
2025-08-27 NP RYDEX VARIABLE TRUST - S&P MidCap 400 Pure Value Fund Variable Annuity 21.518 -9,35 223 1,83
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II 49.388 -2,11 512 9,87
2025-11-12 13F Systematic Alpha Investments, LLC 24.200 181
2025-11-13 13F Fmr Llc 344.638 -48,35 2.578 -62,75
2025-11-06 13F Atria Investments Llc 28.142 -2,16 211 -29,53
2025-08-06 13F Stone House Investment Management, LLC 0 -100,00 0
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 15.023 8,17 156 21,09
2025-11-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 121.391 -15,23 908 -38,86
2025-08-25 NP DWSH - AdvisorShares Dorsey Wright Short ETF 0 -100,00 0 -100,00
2025-11-05 13F State Of Michigan Retirement System 68.126 -0,87 510 -28,51
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Value Portfolio Class I 236.358 0,00 2.451 12,28
2025-10-30 13F Flagship Wealth Advisors, Llc 400 0,00 3 -50,00
2025-07-29 NP Guggenheim Active Allocation Fund 3.229 0,00 37 20,00
2025-11-14 13F WealthTrak Capital Management LLC 0 -100,00 0
2025-09-25 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 75.715 0,00 778 -5,47
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N 786 0,00 8 14,29
2025-09-25 NP DFFVX - U.S. Targeted Value Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.028.152 0,00 20.849 -5,52
2025-08-28 NP JAHBX - Small Cap Value Trust NAV 0 -100,00 0 -100,00
2025-10-27 13F First Horizon Corp 0 -100,00 0
2025-09-25 NP THMAX - Thrivent Moderate Allocation Fund Class A 2.088 -56,44 21 -59,62
2025-11-13 13F Ensign Peak Advisors, Inc 2.496.844 -3,16 18.676 -30,15
2025-11-03 13F Cloud Capital Management, LLC 6.383 0
2025-11-06 13F Madison Asset Management, LLC 0 -100,00 0
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class 200.216 -4,67 2.076 7,01
2025-08-07 13F Prescott Group Capital Management, L.l.c. 0 -100,00 0
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 613 -6,98 6 0,00
2025-10-29 13F Inspire Advisors, LLC 18.627 -4,06 139 -30,85
2025-11-13 13F Wells Fargo & Company/mn Call 0 -100,00 0 -100,00
2025-11-14 13F Ubs Asset Management Americas Inc 557.066 -38,48 4.167 -55,63
2025-11-13 13F Landscape Capital Management, L.l.c. 193.253 -49,61 1.446 -63,67
2025-11-12 13F Edgestream Partners, L.P. 0 -100,00 0
2025-09-25 NP DXUV - Dimensional US Vector Equity ETF 128 0,00 1 0,00
2025-10-17 13F Fruth Investment Management 64.851 -2,21 0
2025-11-19 13F Sunbelt Securities, Inc. 500 0,00 4 -25,00
2026-01-15 13F Nisa Investment Advisors, Llc 25.629 -9,28 225 6,16
2025-09-25 NP BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF 91.837 -8,83 944 -13,79
2025-11-03 13F GPS Wealth Strategies Group, LLC 5 -98,36 0 -100,00
2025-11-14 13F Moors & Cabot, Inc. 10.700 80
2025-11-12 13F Creative Financial Designs Inc /adv 65 0,00 0
2026-01-12 13F Rialto Wealth Management, LLC 16 33,33 0
2025-09-25 NP DFSCX - U.s. Micro Cap Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 996.254 0,00 10.241 -5,52
2025-08-15 13F United Services Automobile Association 0 -100,00 0 -100,00
2026-01-21 13F Newbridge Financial Services Group, Inc. 7.749 29,15 68 52,27
2025-09-25 NP HMVAX - THE HARTFORD MIDCAP VALUE FUND Class A 636.627 -16,27 6.545 -20,88
2025-11-14 13F Lighthouse Investment Partners, LLC 140.000 -40,43 1.047 -57,02
2025-10-29 13F WPG Advisers, LLC 274 -21,26 2 -33,33
2025-11-14 13F Point72 Hong Kong Ltd 0 -100,00 0
2025-11-14 13F Gallagher Fiduciary Advisors, LLC 25.081 -11,81 188 -36,39
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A 3.600 0,00 37 12,12
2026-01-15 13F Fortitude Family Office, LLC 53 -42,39 0
2025-09-24 NP Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF 2.652 6,25 27 0,00
2026-01-14 13F Pallas Capital Advisors LLC 10.144 89
2025-11-14 13F CastleKnight Management LP 169.400 0,00 1.267 -27,85
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund 6.748 0,00 70 11,29
2025-11-14 13F Shay Capital LLC Call 40.000 299
2025-09-26 NP USMIX - Extended Market Index Fund 30.664 -0,98 315 -6,25
2025-11-13 13F Mackenzie Financial Corp 16.459 -9,63 123 -34,57
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 39.435 0,00 409 12,09
2025-11-12 13F Nuveen, LLC 793.880 -29,94 5.938 -49,46
2025-08-28 NP IWM - iShares Russell 2000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6.498.201 -14,52 67.386 -4,07
2025-10-29 13F Amalgamated Bank 124.713 -0,76 1 -100,00
2025-11-13 13F VSM Wealth Advisory, LLC 1.519 203,19 5 -20,00
2026-01-20 13F Stratos Wealth Partners, LTD. 28.654 57,88 251 85,93
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 85.054 -0,33 874 -5,82
2025-11-12 13F New Age Alpha Advisors, LLC 43.666 -1,33 327 -28,82
2026-01-20 13F Signaturefd, Llc 2.218 -43,43 19 -34,48
2025-11-12 13F Huntington National Bank 0
2026-01-23 13F Private Wealth Management Group, LLC 0 -100,00 0
2025-09-25 NP TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 298 -60,89 3 -62,50
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 85.185 -1,83 883 10,24
2025-11-14 13F Wealthspire Advisors, LLC 522 4
2026-01-12 13F Salem Investment Counselors Inc 0 -100,00 0
2025-11-07 13F BNP Paribas Asset Management Holding S.A. 3.032 4,26 0
2025-11-14 13F Nomura Holdings Inc Call 0 -100,00 0 -100,00
2025-08-28 NP VSCVX - Victory Integrity Small-Cap Value Fund Class A 950.686 0,00 9.859 12,23
2025-11-14 13F D. E. Shaw & Co., Inc. Call 135.700 0,00 1.015 -27,86
2025-08-01 13F Motco 0 -100,00 0
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 85.916 -17,00 891 -6,90
2025-11-14 13F D. E. Shaw & Co., Inc. 1.176.052 197,22 8.797 114,38
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 2.243.252 -1,41 23.263 10,64
2026-01-20 13F Trust Co Of Toledo Na /oh/ 300 0,00 3 0,00
2025-11-14 13F D. E. Shaw & Co., Inc. Put 637.100 23,71 4.766 -10,77
2025-10-15 13F Hanson & Doremus Investment Management 0 -100,00 0
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund 9.399 0,00 97 12,79
2025-08-07 13F Connor, Clark & Lunn Investment Management Ltd. 0 -100,00 0 -100,00
2025-10-24 13F Hemington Wealth Management 299 83,44 0
2025-10-02 13F/A Mirabella Financial Services Llp 0 -100,00 0 -100,00
2026-01-21 13F Cidel Asset Management Inc 12.392 14,51 109 35,00
2025-09-24 NP MPSIX - MidCap S&P 400 Index Fund Institutional Class 114.134 -3,79 1.173 -9,07
2025-11-14 13F Shelton Capital Management 10.210 0,00 76 -27,62
2025-11-14 13F Citadel Advisors Llc Call 1.503.500 -4,93 11.246 -31,42
2025-11-14 13F Walleye Trading LLC 229.625 241,04 1.718 145,99
2025-08-26 NP NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K 40.782 -5,58 423 5,76
2025-11-14 13F Citadel Advisors Llc Put 1.408.900 -5,63 10.539 -31,93
2025-11-14 13F Walleye Trading LLC Call 164.600 108,09 1.231 50,12
2025-11-14 13F Walleye Trading LLC Put 267.700 7,17 2.002 -22,70
2025-11-13 13F McGowan Group Asset Management, Inc. 0 -100,00 0 -100,00
2025-11-13 13F Empowered Funds, LLC 1.235.915 9.245
2025-11-14 13F Citadel Advisors Llc 517.625 -47,92 3.872 -62,44
2025-11-14 13F Paloma Partners Management Co Call 2.154.800 16.118
2025-08-20 NP HWVIX - Hotchkis & Wiley Small Cap Diversified Value Fund Class I 139.200 -30,12 1.444 -21,58
2025-08-25 NP MMGEX - MassMutual Select Small Cap Growth Equity Fund Class A 137.082 5,19 1.422 18,02
2025-08-26 NP QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series 452.691 -6,78 4.694 4,64
2025-11-07 13F Bastion Asset Management Inc. 557.528 9,48 4.663 -11,55
2025-11-10 13F Axq Capital, Lp 32.771 245
2026-01-05 13F GAMMA Investing LLC 8.063 80,87 71 112,12
2025-11-03 13F LRI Investments, LLC 325 0,00 2 -33,33
2025-11-14 13F Whitebox Advisors Llc 786.089 21,04 5.880 -12,70
2025-11-13 13F Quadrant Capital Group Llc 18.299 -59,91 137 -71,25
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A 40.003 -7,54 415 3,76
2025-08-26 NP IUSV - iShares Core S&P U.S. 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 230.235 0,84 2.388 13,18
2025-11-04 13F Thrivent Financial For Lutherans 152.921 21,97 1 0,00
2025-08-27 NP Brighthouse Funds Trust I - Brighthouse/Wellington Large Cap Research Portfolio Class A 281.528 42,53 2.919 59,95
2025-08-28 NP New Age Alpha Variable Funds Trust - NAA SMALL CAP VALUE SERIES 44.253 7,60 459 20,53
2025-11-13 13F MetLife Investment Management, LLC 291.916 -4,26 2.184 -30,94
2025-09-29 NP RSSL - Global X Russell 2000 ETF 133.694 -22,75 1.374 -26,99
2025-11-10 13F EverSource Wealth Advisors, LLC 1.749 -39,44 13 -55,17
2025-11-14 13F Aigen Investment Management, Lp 0 -100,00 0
2025-11-14 13F Hotchkis & Wiley Capital Management Llc 953.346 19,01 7.131 -14,16
2025-09-26 NP AVFIX - American Beacon Small Cap Value Fund Institutional Class 809.300 28,98 8.320 21,87
2025-08-26 NP EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K 88.359 -8,72 916 2,46
2025-08-28 NP DTSVX - Small Company Value Portfolio Investment Class 2.780 39,70 29 55,56
2025-08-28 NP NCGFX - New Covenant Growth Fund 989 0,00 10 11,11
2026-01-08 13F Versant Capital Management, Inc 4.306 632,31 38 825,00
2025-10-24 13F Forum Financial Management, LP 0 -100,00 0
2025-11-06 13F Assetmark, Inc 0 -100,00 0
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 33.092 -7,74 343 3,63
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Mid Cap Index Fund Class 2 47.384 -2,76 491 9,11
2025-09-26 NP MLPIX - Mid-cap Value Profund Investor Class 418 -29,03 4 -33,33
2026-01-23 13F State of Alaska, Department of Revenue 45.692 -2,59 0
2025-10-10 13F Corsicana & Co. 0 -100,00 0 -100,00
2025-09-25 NP AALGX - Thrivent Global Stock Fund Class A 1.874 -63,92 19 -66,07
2026-01-08 13F NorthCrest Asset Manangement, LLC 12.376 17,96 109 41,56
2025-12-02 13F Swiss Life Asset Management Ltd 12.013 11,84 90 -54,12
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Index 400 Stock Portfolio 136.372 0,82 1.414 13,21
2025-08-13 13F Continuum Advisory, LLC 0 -100,00 0
2025-07-28 NP URTY - ProShares UltraPro Russell2000 20.832 -28,47 238 -13,82
2025-11-12 13F Geode Capital Management, Llc 6.795.319 -2,80 50.836 -29,89
2025-11-14 13F XTX Topco Ltd 89.176 -33,33 667 -51,88
2025-08-25 NP GARIX - Gotham Absolute Return Fund Institutional Class 0 -100,00 0 -100,00
2025-11-14 13F Raymond James Financial Inc 46.758 -34,62 350 -52,90
2025-10-16 13F City State Bank 100 0,00 1 -100,00
2025-08-26 NP EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB 304.820 -7,28 3.161 4,05
2025-11-12 13F Commerce Bank 38.906 -2,90 291 -29,88
2025-11-14 13F Texas Permanent School Fund 0 -100,00 0 -100,00
2025-11-10 13F Pekin Hardy Strauss, Inc. 0 -100,00 0
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I) 78.778 -7,03 817 4,35
2025-07-29 NP SLPAX - Siit Small Cap Fund - Class A 16.500 0,00 188 21,29
2025-08-28 NP QCSTRX - Stock Account Class R1 361.869 -75,32 3.753 -72,31
2025-11-14 13F Twinbeech Capital Lp 0 -100,00 0
2026-01-16 13F Ronald Blue Trust, Inc. 1.993 201,97 17 325,00
2025-11-13 13F Magnetar Financial LLC 74.061 137,03 554 70,68
2025-11-12 13F HFM Investment Advisors, LLC 22 69,23 0
2025-11-12 13F LPL Financial LLC 237.511 3,18 1.777 -25,60
2025-11-04 13F Mutual Advisors, LLC 49.955 -49,71 356 -67,13
2025-11-10 13F Rosenberg Matthew Hamilton 0 -100,00 0
2025-08-26 NP IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I 36.225 44,81 376 62,34
2025-08-27 NP RYPIX - Transportation Fund Investor Class 3.504 -13,55 36 -2,70
2025-11-06 13F Rhumbline Advisers 913.125 -1,60 6.830 -29,02
2025-10-27 13F Janney Montgomery Scott LLC 42.252 -2,39 0
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 14.592 -8,95 150 -13,79
2025-08-06 13F Innealta Capital, Llc 0 -100,00 0 -100,00
2025-09-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 243.813 -14,74 2.506 -19,45
2025-07-28 13F Private Wealth Asset Management, LLC 0 -100,00 0
2025-08-26 NP PENN SERIES FUNDS INC - Small Cap Index Fund 8.395 0,00 87 12,99
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 53.706 -6,16 557 5,30
2025-08-28 NP AXVNX - Acclivity Small Cap Value Fund Acclivity Small Cap Value Class N Shares 6.492 -56,31 67 -51,09
2025-11-04 13F Tsfg, Llc 3.000 0,00 0
2026-01-14 13F Jfs Wealth Advisors, Llc 260 -8,45 2 0,00
2025-11-14 13F Walleye Capital LLC Put 11.000 -3,51 82 -30,51
2025-11-14 13F Walleye Capital LLC 5.074 38
2025-11-14 13F SWAN Capital LLC 50 0,00 0
2025-11-14 13F Walleye Capital LLC Call 10.100 -75,18 76 -82,23
2025-08-14 13F Banque Transatlantique SA 0 -100,00 0
2025-11-20 13F EMC Capital Management 5.086 0,00 0
2025-11-12 13F Crossmark Global Holdings, Inc. 17.123 0,00 128 -27,68
2025-11-10 13F Atlantic Trust, LLC 0 -100,00 0
2025-09-26 NP LSVQX - LSV Small Cap Value Fund Institutional Class Shares 137.500 83,82 1.414 73,80
2025-11-14 13F Greenvale Capital LLP 0 -100,00 0
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1 10.084 50,66 105 70,49
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 160.458 1.650
2025-11-14 13F Capstone Investment Advisors, Llc 25.045 187
2025-11-13 13F Beaird Harris Wealth Management, LLC 8 0
2025-11-12 13F Victory Capital Management Inc 5.267.269 -1,02 39.399 -28,61
2025-11-14 13F Schonfeld Strategic Advisors LLC 543.055 426,72 4.062 279,98
2025-11-13 13F Css Llc/il Put 0 -100,00 0 -100,00
2025-11-14 13F Caption Management, LLC Call 200.000 0,00 1.496 -27,87
2025-11-14 13F Caption Management, LLC Put 300.000 0,00 2.244 -27,87
2025-08-28 NP SLGAX - SIMT Large Cap Fund Class F 61.552 0,00 638 12,32
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I 551.469 53,56 5.719 72,33
2025-09-26 NP RFV - Invesco S&P MidCap 400 Pure Value ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 853.119 6,82 8.770 0,93
2025-11-21 13F/A CIBC Bancorp USA Inc. 27.853 208
2025-09-26 NP TASVX - PGIM QMA SMALL-CAP VALUE FUND Class Z 47.700 -81,39 490 -83,66
2025-09-24 NP SWSSX - Schwab Small-Cap Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 663.622 -6,49 6.822 -11,63
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 134.858 3,75 1.386 -1,98
2025-09-26 NP FIRST EAGLE FUNDS - First Eagle U.S. Smid Cap Opportunity Fund Class A 20.999 -19,23 216 -23,76
2025-07-28 NP AVUS - Avantis U.S. Equity ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 190.423 0,19 2.173 20,94
2025-11-12 13F Barclays Plc Call 450.000 3.366
2025-11-12 13F Barclays Plc 921.764 2,35 6.895 76.500,00
2025-10-14 13F Cranbrook Wealth Management, LLC 76 0,00 1
2025-08-28 NP TPSC - Timothy Plan US Small Cap Core ETF 26.965 280
2025-11-03 13F Quest Partners LLC 16.842 126
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 20.500 0,00 213 12,17
2025-11-14 13F Jane Street Group, Llc 966.898 28,33 7.232 -7,44
2025-11-14 13F Jane Street Group, Llc Put 1.042.100 19,33 7.795 -13,94
2025-11-14 13F Jane Street Group, Llc Call 88.800 -34,85 664 -53,01
2025-10-08 13F Rise Advisors, LLC 1.240 0,00 9 -25,00
2025-09-26 NP RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S 118.612 34,66 1.219 27,24
2025-11-14 13F Bank Of America Corp /de/ Put 0 -100,00 0 -100,00
2025-11-05 13F SBI Securities Co., Ltd. 28.267 2.022,15 211 1.523,08
2025-07-29 NP VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.430.277 9,55 16.319 32,27
2026-01-22 13F Ransom Advisory, Ltd 0 -100,00 0 -100,00
2025-09-24 NP FDIS - Fidelity MSCI Consumer Discretionary 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 122.556 -6,16 1.260 -11,34
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 4.746 3,49 49 16,67
2025-11-12 13F Neuberger Berman Group LLC 18.960 -29,81 142 -49,64
2025-11-10 13F Kovitz Investment Group Partners, LLC 0 -100,00 0
2025-10-24 13F New York State Teachers Retirement System 322.712 -0,44 2 -33,33
2025-07-28 NP AVSBX - Avantis U.S. Small Cap Equity Fund G Class 35.068 22,31 400 48,15
2025-11-13 13F BW Gestao de Investimentos Ltda. 1.568.436 -25,48 11.732 -46,25
2025-11-13 13F BW Gestao de Investimentos Ltda. Call 600.000 0,00 4.488 -27,87
2025-11-14 13F Toroso Investments, LLC 18.513 -67,96 138 -76,96
2025-11-13 13F Baird Financial Group, Inc. 11.821 0,00 88 -27,87
2026-01-21 13F SJS Investment Consulting Inc. 1.431 1.063,41 13
2025-08-28 NP IJJ - iShares S&P Mid-Cap 400 Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.588.809 -0,96 16.476 11,14
2025-11-07 13F Northwestern Mutual Investment Management Company, Llc 63.758 -0,05 477 -27,99
2025-08-28 NP SEUIX - Simt Large Cap Value Fund Class I 89.554 -27,85 929 -19,02
2025-09-29 NP SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 29.706 -8,24 305 -13,35
2025-11-19 13F Caitong International Asset Management Co., Ltd 0 -100,00 0
2025-10-24 13F Meeder Asset Management Inc 1.088 8
2025-11-13 13F UBS Group AG Put 3.000 -90,96 22 -93,60
2025-11-13 13F UBS Group AG 2.489.935 -36,44 18.625 -54,16
2025-11-13 13F UBS Group AG Call 50.000 374
2025-11-13 13F Marshall Wace, Llp 3.641.798 -53,46 27.241 -66,43
2025-11-14 13F Aqr Capital Management Llc 3.877.918 71,05 29.007 23,38
2025-08-14 13F Two Sigma Securities, Llc 0 -100,00 0 -100,00
2026-01-07 13F Massmutual Trust Co Fsb/adv 253 178,02 2
2025-12-15 13F New Mexico Educational Retirement Board 57.800 0,00 0
2025-08-05 13F Westside Investment Management, Inc. 0 -100,00 0
2025-11-14 13F Mml Investors Services, Llc 16.256 -20,95 122
2025-08-22 NP Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Value Fund Class 3 325.806 0,00 3.379 12,23
2025-08-26 NP Profunds - Profund Vp Small-cap 597 -7,01 6 20,00
2025-08-21 NP MXMDX - Great-West S&P Mid Cap 400 Index Fund Investor Class 127.757 -9,73 1.325 1,30
2025-08-26 NP EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB 9.448 -13,88 98 -3,96
2025-07-28 NP RWK - Invesco S&P MidCap 400 Revenue 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 667.387 -14,96 7.615 2,67
2025-11-12 13F Stifel Financial Corp 19.148 -83,37 143 -88,02
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Small Cap Equity Insights Fund Class Y 0 -100,00 0 -100,00
2026-01-16 13F Trust Co Of Vermont 290 0,00 3 0,00
2025-09-25 NP TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 4.326 -44,07 44 -47,62
2025-09-26 NP FESRX - First Eagle Small Cap Opportunity Fund Class R6 658.385 0,00 6.768 -5,51
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I Short -37.792 -650,66 -392 -720,63
2025-08-13 13F Capula Management Ltd 0 -100,00 0 -100,00
2025-09-17 NP GMRAX - Nationwide Small Cap Index Fund Class A 22.949 -5,71 236 -10,98
2025-08-27 NP RYDEX VARIABLE TRUST - Mid-Cap 1.5x Strategy Fund Variable Annuity 237 -17,13 2 0,00
2025-11-07 13F Readystate Asset Management Lp 1.871.597 105,41 14.000 48,17
2026-01-15 13F Highline Wealth Partners Llc 13 0,00 0
2025-07-28 NP QVMM - Invesco S&P MidCap 400 QVM Multi-factor ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 35.993 -8,74 411 10,22
2025-10-29 13F Root Financial Partners, LLC 767 6
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic Wellington Research Managed Risk Portfolio 22.852 43,32 237 60,54
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 84.861 0,00 872 -5,53
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 67.713 -10,52 702 0,43
2025-11-14 13F Goldman Sachs Group Inc 1.991.722 -41,71 14.898 -57,96
2025-11-07 13F CenterBook Partners LP 2.040.792 166,11 15.265 91,96
2026-01-20 13F Harbor Capital Advisors, Inc. 3.597 -1,67 0
2025-11-14 13F CSM Advisors, LLC 365.090 -51,69 3 -71,43
2025-08-14 13F Fieldview Capital Management, LLC 0 -100,00 0
2025-11-14 13F Wolverine Trading, Llc 242.382 309,96 1.818 187,05
2025-11-14 13F Wolverine Trading, Llc Call 209.500 6,02 1.571 -25,83
2025-11-14 13F Wolverine Trading, Llc Put 347.800 335,29 2.608 204,67
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 300.036 -5,22 3.084 -10,45
2025-10-15 13F Cwm, Llc 50.359 50,75 0
2025-09-25 NP TAAAX - Thrivent Aggressive Allocation Fund Class A 3.245 -25,09 33 -29,79
2025-11-12 13F Teachers Retirement System Of The State Of Kentucky 96.548 0,00 1 -100,00
2026-01-23 13F Rsm Us Wealth Management Llc 12.700 -1,05 114 17,71
2025-08-14 13F Hrt Financial Lp 0 -100,00 0
2025-07-29 NP EBI - Longview Advantage ETF 28.354 6.243,18 324 7.975,00
2025-11-03 13F Bank of New York Mellon Corp 1.875.087 -4,29 14.026 -30,97
2025-08-26 NP EQ ADVISORS TRUST - ATM Mid Cap Managed Volatility Portfolio Class K 26.358 1,78 273 14,23
2026-01-16 13F Louisiana State Employees Retirement System 79.200 -0,50 694 16,47
2025-09-25 NP DFSV - Dimensional US Small Cap Value ETF 1.125.622 0,00 11.571 0,00
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Small Cap Growth Equity Fund Initial Class 60.003 5,00 622 17,80
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 978 -37,23 10 -28,57
2025-11-12 13F Intech Investment Management Llc 466.760 309,46 3.491 195,35
2026-01-06 13F Investors Research Corp 37.325 -5,15 327 10,88
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 4.400.216 1,27 45.630 13,66
2026-01-22 13F Massachusetts Financial Services Co /ma/ 4.507.813 4,39 39.488 22,25
2025-09-26 NP BIVIX - Invenomic Fund Institutional Class shares 432.018 4.441
2025-11-17 13F Great West Life Assurance Co /can/ 180.734 1,15 1 0,00
2025-08-08 13F Alberta Investment Management Corp 0 -100,00 0
2025-11-14 13F Measured Wealth Private Client Group, LLC 200 1
2026-01-23 13F Consolidated Investment Group LLC 0 -100,00 0
2025-11-24 13F CIBC Private Wealth Group, LLC 0 -100,00 0 -100,00
2025-11-10 13F Monaco Asset Management SAM 100.000 42,86 748 3,17
2025-08-27 NP PFSVX - PartnerSelect SBH Focused Small Value Fund Institutional Class 73.975 -1,86 767 10,20
2025-09-25 NP DFUV - Dimensional US Marketwide Value ETF 27.290 0,00 281 -5,41
2025-11-06 13F Johnson Investment Counsel Inc 33.302 0,00 249 -27,83
2025-11-14 13F SummitTX Capital, L.P. 137.451 250,33 1.028 153,20
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 339.981 2,55 3.526 15,08
2025-07-29 NP ESGV - Vanguard ESG U.S. Stock ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 61.103 -1,77 697 18,74
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 270.949 -2,93 2.810 8,92
2026-01-12 13F Moody National Bank Trust Division 114.909 -11,60 1.007 3,50
2025-11-05 13F Flynn Zito Capital Management, Llc 11.200 0,00 84 -28,45
2025-11-12 13F Neo Ivy Capital Management 72.936 546
2025-11-21 13F Nebula Research & Development LLC 0 -100,00 0
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A 11.318 0,00 117 12,50
2025-09-26 NP BKSE - BNY Mellon US Small Cap Core Equity ETF 9.045 -35,12 93 -39,07
2025-11-05 13F Savant Capital, LLC 0 -100,00 0 -100,00
2025-08-29 NP HSZAX - Highland Small-Cap Equity Fund Class A 0 -100,00 0 -100,00
2025-11-13 13F Capital Fund Management S.a. 135.900 51,90 1.017 9,60
2025-10-31 13F Deseret Mutual Benefit Administrators 2.562 0,00 19 -26,92
2025-11-14 13F Nomura Holdings Inc 44.043 329
2025-11-14 13F Nomura Holdings Inc Put 285.800 0,00 2.138 -27,88
2025-11-03 13F Truist Financial Corp 22.298 -2,54 167 -29,96
2025-11-14 13F Strategic Wealth Partners, Ltd. 333 0,00 2 -33,33
2025-08-22 NP DFVE - DoubleLine Fortune 500 Equal Weight ETF 2.944 -13,97 31 -3,23
2025-08-12 13F Proequities, Inc. Put 0 0
2025-08-12 13F Proequities, Inc. Call 0 0
2025-08-28 NP MAISX - Victory Integrity Small/Mid-Cap Value Fund Class A 280.865 -4,55 2.913 7,14
2025-08-12 13F Proequities, Inc. 0 0
2025-08-26 NP SBHVX - Segall Bryant & Hamill Small Cap Value Fund Institutional Class 729.506 -4,17 7.565 7,53
2025-08-28 NP VYSVX - Vericimetry U.S. Small Cap Value Fund 41.866 2,70 434 15,43
2025-10-15 13F Financial Management Professionals, Inc. 400 0,00 3 -50,00
2025-08-28 NP SLLAX - SIMT Small Cap Fund Class F 141.272 326,38 1.465 399,66
2025-11-14 13F Petrus Trust Company, LTA 15.361 -70,69 115 -79,01
2025-11-14 13F Peak6 Llc 25.060 187
2025-11-14 13F Peak6 Llc Call 91.100 -56,33 681 -68,52
2025-10-28 13F Curat Global, LLC 100 0,00 1 -100,00
2025-11-14 13F Peak6 Llc Put 45.900 0,00 343 -27,79
2025-11-14 13F Scotia Capital Inc. 22.821 -31,05 171 -50,44
2025-11-13 13F Huber Capital Management LLC 159.200 -20,87 1.191 -42,95
2025-11-14 13F Squarepoint Ops LLC 1.652.654 3.520,91 12.362 2.513,32
2025-11-13 13F Brandywine Global Investment Management, LLC 1.201.538 -3,57 8.988 -30,44
2025-11-14 13F Squarepoint Ops LLC Call 102.900 52,22 770 9,70
2025-11-13 13F Pathstone Holdings, LLC 23.761 -11,77 178 -36,56
2025-11-14 13F Squarepoint Ops LLC Put 64.700 -30,28 484 -49,79
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I Short -67.622 271,12 -701 335,40
2026-01-08 13F True Wealth Design, LLC 1.911 17
2025-11-14 13F Nbc Securities, Inc. 100 0,00 1
2026-01-21 13F Sowell Financial Services LLC 0 -100,00 0
2025-11-17 13F Sender Co & Partners, Inc. 21.588 10,75 161 -20,30
2025-11-17 13F Sender Co & Partners, Inc. Call 43.200 323
2025-12-02 13F IFP Advisors, Inc 1.085 11,97 20 -20,83
2025-11-12 13F Segall Bryant & Hamill, Llc 3.516.608 -8,47 26.304 -33,97
2025-08-26 NP EQ ADVISORS TRUST - EQ/Mid Cap Index Portfolio Class IB 239.141 -0,57 2.480 11,57
2025-08-15 13F Caxton Associates Llp 0 -100,00 0 -100,00
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Mid Cap Index Portfolio Class A 67.270 0,68 698 12,97
2025-11-14 13F Qube Research & Technologies Ltd 62.431 467
2025-10-15 13F CWM Advisors, LLC 69.388 50,64 519 8,81
2025-11-14 13F Susquehanna Portfolio Strategies, LLC 158.776 17,35 1.188 -15,40
2025-11-14 13F Millennium Management Llc Put 490.000 68,97 3.665 21,88
2025-08-14 13F Cibc World Markets Corp 32.194 -49,08 334 -42,98
2025-08-26 NP EQ ADVISORS TRUST - EQ/400 Managed Volatility Portfolio Class IB 68.874 -8,68 714 2,59
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 731.395 9,28 8.345 31,96
2025-11-14 13F Millennium Management Llc Call 500.000 3.740
2025-11-13 13F Parallel Advisors, LLC 4.576 -39,44 34 -56,41
2025-11-14 13F Atlantic Investment Management Inc 0 -100,00 0
2025-11-14 13F Millennium Management Llc 1.511.249 108,23 11.304 50,20
2025-08-27 NP JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A) 47.825 -3,70 496 8,08
2025-08-29 NP JADMX - Small Cap Opportunities Trust NAV 28.079 40,12 291 57,30
2025-11-13 13F Quinn Opportunity Partners LLC 803.917 0,00 6.013 -27,87
2025-11-14 13F Advisor Group Holdings, Inc. 30.115 -2,33 253 -20,69
2025-08-27 NP RYMDX - Mid-Cap 1.5x Strategy Fund Class H 846 -8,84 9 0,00
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class 26.677 -10,51 277 0,36
2025-11-13 13F Dynamic Technology Lab Private Ltd 0 -100,00 0
2025-11-12 13F AlphaCore Capital LLC 1 -99,20 0 -100,00
2025-11-14 13F CI Private Wealth, LLC 43.241 -20,89 323 -42,93
2025-10-06 13F Venture Visionary Partners LLC Call 100.000 11,11 748 -19,83
2025-10-06 13F Venture Visionary Partners LLC 74.068 5,07 554 -24,21
2025-11-10 13F Counterpoint Mutual Funds LLC 65.957 493
2025-11-06 13F Versor Investments LP 0 -100,00 0
2025-08-29 NP RAFE - PIMCO RAFI ESG U.S. ETF 7.631 6,67 79 19,70
2025-11-13 13F Swiss National Bank 526.358 1,72 3.937 -26,63
2025-08-20 NP TDVFX - Towle Deep Value Fund 192.539 5,34 1.997 18,25
2026-01-09 13F SG Americas Securities, LLC 677.967 -46,66 6 -44,44
2025-08-27 NP BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund 70.355 0,00 730 12,15
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 4.019.369 -3,09 41.681 8,76
2025-11-13 13F Macquarie Group Ltd 70.000 0,00 524 -27,82
2025-08-26 NP NOSGX - Northern Small Cap Value Fund 60.621 -77,49 629 -79,45
2025-11-05 13F Bessemer Group Inc 3.073 -25,84 0
2025-11-13 13F Bnp Paribas Arbitrage, Sa 868.931 3,94 6.500 -25,02
2025-07-28 NP IUS - Invesco RAFI(TM) Strategic US 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 26.367 0,61 301 21,46
2025-10-17 13F Hm Payson & Co 1.541 0,00 12 -26,67
2025-08-26 NP EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB 164.623 0,00 1.707 12,23
2025-11-14 13F Boothbay Fund Management, Llc 11.494 86
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Mid-Cap Equity Index Fund Class 141.333 -2,61 1.466 9,33
2025-07-28 NP MVV - ProShares Ultra MidCap400 10.805 -1,66 123 19,42
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N 1.332 14
2026-01-21 13F Sound Income Strategies, LLC 178 0,00 2 0,00
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 1.474 15
2026-01-22 13F HHM Wealth Advisors, LLC 690 0,00 6 20,00
2025-10-09 13F Kessler Investment Group, LLC 0 -100,00 0
2025-11-24 13F Trust Investment Advisors 0 -100,00 0
2025-11-13 13F Guggenheim Capital Llc 59.183 14,60 443 -17,38
2025-08-26 NP GVLU - Gotham 1000 Value ETF 57.417 65,28 595 85,94
2025-11-14 13F Brevan Howard Capital Management LP 438.206 313,75 3.278 198,45
2026-01-21 13F Daytona Street Capital LLC 10.700 94
2026-01-23 13F Nbt Bank N A /ny 9 -40,00 1 -80,00
2025-08-12 13F Corebridge Financial, Inc. 0 -100,00 0 -100,00
2025-09-26 NP PESPX - BNY Mellon Midcap Index Fund, Inc. Investor Shares 132.138 -4,21 1.358 -9,47
2025-11-13 13F Norges Bank 0 -100,00 0
2025-09-26 NP LSVVX - LSV CONSERVATIVE VALUE EQUITY FUND Institutional Class Shares 17.465 0,00 180 -5,79
2026-01-26 13F KBC Group NV 8.903 0,00 0
2026-01-22 13F Encompass Wealth Advisors, Llc 0 -100,00 0
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A 11.851 0,00 123 11,93
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 6.377 10,10 66 24,53
2025-11-14 13F Virtu Financial LLC 12.909 -88,69 0 -100,00
2025-11-14 13F LMR Partners LLP 0 -100,00 0 -100,00
2026-01-08 13F Wealth Enhancement Advisory Services, Llc 36.466 58,03 343 101,18
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 48 -5,88 0
2026-01-16 13F West Branch Capital LLC 329 0,00 3 0,00
2025-11-14 13F Morgan Stanley 5.135.613 -17,90 38.414 -40,78
2025-11-14 13F Bank Of America Corp /de/ 871.535 -57,87 6.519 -69,61
2025-11-03 13F New York State Common Retirement Fund 77.142 0,00 577 -27,78
2025-11-14 13F Creative Planning 52.944 -45,86 396 -60,95
2025-09-24 NP TNVAX - 1290 GAMCO Small/Mid Cap Value Fund Class A 136.000 -2,86 1.398 -8,21
2025-09-25 NP DCOR - Dimensional US Core Equity 1 ETF 630 0,00 6 0,00
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 1.285.289 2,13 13.328 14,62
2025-08-22 NP FESM - Fidelity Enhanced Small Cap ETF 155.222 -45,98 1.610 -39,37
2026-01-23 13F Farther Finance Advisors, LLC 11.181 11,49 98 29,33
2025-11-17 13F Pin Oak Investment Advisors Inc 73.990 93,69 553
2025-11-14 13F Hbk Investments L P 122.000 913
2025-10-27 13F Kiker Wealth Management, LLC 0 -100,00 0
2025-07-28 NP UWM - ProShares Ultra Russell2000 28.420 -18,72 324 -1,82
2025-11-12 13F Harbour Investments, Inc. 2.085 -3,52 16 -31,82
2025-08-13 13F Bank Of Nova Scotia 0 -100,00 0
2025-11-13 13F Clear Street Markets Llc Put 0 -100,00 0 -100,00
2025-10-15 13F Pacer Advisors, Inc. 67.088 502
2025-11-06 13F Ameritas Advisory Services, LLC 0 -100,00 0 -100,00
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 44.868 0,00 512 20,52
2025-11-26 13F/A Jpmorgan Chase & Co 458.790 -77,53 3.432 -83,79
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 367 -6,62 4 0,00
2025-11-13 13F Hsbc Holdings Plc 273.069 258,69 2.051 157,99
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A 2.861 0,00 30 11,54
2025-08-26 NP PSOPX - JPMorgan Small Cap Value Fund Class I 516.870 24,52 5.360 39,74
2025-11-07 13F NJ State Employees Deferred Compensation Plan 10.000 0,00 75 -28,16
2025-08-14 13F Sherbrooke Park Advisers Llc 0 -100,00 0 -100,00
2026-01-06 13F Davis Investment Partners, LLC 55.632 1,77 496 20,39
2025-11-14 13F Polymer Capital Management (US) LLC 116.666 47,20 873 6,21
2025-11-13 13F Magnolia Capital Advisors Llc 10.200 0,00 76 -27,62
2025-11-03 13F Golden State Wealth Management, LLC 69 0,00 1
2025-11-14 13F Susquehanna International Group, Llp Call 538.000 -45,94 4.024 -61,00
2025-11-14 13F Susquehanna International Group, Llp Put 1.362.400 33,54 10.191 -3,68
2025-08-26 NP Profunds - Profund Vp Ultramid-cap 595 -15,12 6 0,00
2025-11-14 13F Susquehanna International Group, Llp 600.584 60,28 4.492 15,62
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 120.089 -8,20 1.245 3,06
2025-11-12 13F First Trust Advisors Lp 335.762 -10,56 2.511 -35,48
2025-11-14 13F Price T Rowe Associates Inc /md/ 244.690 0,12 2 -50,00
2025-09-26 NP MDPIX - Mid-cap Profund Investor Class 460 -56,06 5 -63,64
2025-11-03 13F Agp Franklin, Llc 0 -100,00 0 -100,00
2025-08-06 13F First Horizon Advisors, Inc. 0 -100,00 0
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 8.298.634 0,76 86.057 13,08
2025-11-12 13F Ci Investments Inc. 55.000 266,67 0
2025-11-14 13F Rockefeller Capital Management L.P. 18.478 138
2025-11-13 13F EVR Research LP 700.000 -30,00 5.236 -49,51
2025-07-29 NP SEHAX - SIIT U.S. Equity Factor Allocation Fund Class A 254.400 90,40 2.903 129,95
2025-11-14 13F Glen Eagle Advisors, LLC 0 0
2025-07-28 NP AVSU - Avantis Responsible U.S. Equity ETF 11.806 16,98 135 41,05
2025-11-13 13F Bank Of Montreal /can/ 45.440 -74,67 340 -81,77
2025-11-12 13F Legacy Capital Group California, Inc. 0 -100,00 0
2025-11-13 13F Farringdon Capital, Ltd. 14.443 -46,00 108 -61,01
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I 20.918 -17,05 217 -7,30
2025-07-28 NP AVUV - Avantis U.S. Small Cap Value ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9.854.771 5,88 112.443 27,84
2025-08-19 NP Securian Funds Trust - SFT Index 400 Mid-Cap Fund Class 1 21.758 0,53 226 13,07
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I 69.887 -5,37 725 6,16
2025-11-10 13F Ameritas Investment Partners, Inc. 75.449 -8,85 564 -34,27
2025-11-14 13F Maverick Capital Ltd 281.027 2.102
2025-11-07 13F Rothschild Investment Llc 240 -64,18 2 -83,33
2025-11-07 13F Shell Asset Management Co 9.437 -58,31 0
2025-11-13 13F Fidelity D & D Bancorp Inc 31.500 -1,56 236 -29,00
2025-07-28 NP VCSLX - Small Cap Index Fund 121.384 11,53 1.385 34,63
2025-10-30 13F Bruce G. Allen Investments, LLC 42 -4,55 0
2025-09-25 NP DFAC - Dimensional U.S. Core Equity 2 ETF 144.203 0,00 1.482 -5,48
2025-09-26 NP UMPIX - Ultramid-cap Profund Investor Class 2.391 5,70 25 0,00
2025-11-13 13F KLCM Advisors, Inc. 1.698.701 -2,07 12.706 -29,36
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 6.288.369 -1,87 65.210 10,13
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class 13.734 0,00 142 12,70
2025-11-03 13F Valeo Financial Advisors, LLC 29.010 217
2025-11-14 13F Cetera Investment Advisers 130.286 -9,49 975 -34,72
2025-11-14 13F Comerica Bank 75.605 -9,82 566 -34,98
2025-11-12 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 73.413 0,01 549 -27,86
2025-10-23 13F Klp Kapitalforvaltning As 65.109 21,45 487 -12,25
2025-09-25 NP Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio 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 110.906 0,00 1.140 -5,47
2026-01-23 13F Sippican Capital Advisors 316.130 33,03 2.769 55,82
2025-11-12 13F Steward Partners Investment Advisory, Llc 500 0,00 4 -40,00
2025-11-18 13F Advisory Services Network, LLC 55.102 15,49 412 -15,92
2025-11-14 13F Northern Trust Corp 3.658.278 -2,67 27.364 -29,80
2025-11-12 13F Sterling Capital Management LLC 18.092 156,44 135 84,93
2025-11-14 13F Goldman Sachs Group Inc Call 152.200 0,00 1.138 -27,88
2025-11-14 13F Goldman Sachs Group Inc Put 152.200 0,00 1.138 -27,88
2025-08-26 NP TRSYX - T. Rowe Price Small-Cap Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 24.462 2,39 254 15,00
2026-01-12 13F CVA Family Office, LLC 0 -100,00 0
2025-09-24 NP FYX - First Trust Small Cap Core AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 245.876 -11,43 2.528 -16,32
2025-08-11 13F Hexagon Capital Partners LLC 0 -100,00 0 -100,00
2025-11-10 13F Hartland & Co., LLC 33.627 0,60 252 -27,46
2025-09-25 NP DFAT - Dimensional U.S. Targeted Value ETF 1.647.843 0,00 16.940 -5,52
2025-11-14 13F DRW Securities, LLC 23.247 174
2025-11-14 13F Manufacturers Life Insurance Company, The 286.419 -3,24 2.142 -30,21
2026-01-08 13F Profit Investment Management, LLC 0 -100,00 0
2025-10-30 13F Universal- Beteiligungs- und Servicegesellschaft mbH 600.611 0,65 4.493 -27,41
2025-11-13 13F Athena Investment Management 15.610 -1,65 117 -29,27
2025-11-05 13F Hantz Financial Services, Inc. 5.289 384,78 0
2025-11-14 13F Lazard Asset Management Llc 0 -100,00 0
2025-11-14 13F Graham Capital Management, L.P. 21.395 160
2025-11-13 13F Capital Fund Management S.a. Put 86.300 96,58 646 41,76
2025-11-13 13F Capital Fund Management S.a. Call 127.300 268,99 952 166,67
2025-07-30 13F D.a. Davidson & Co. 0 -100,00 0
2025-07-28 NP AVUVX - Avantis U.S. Small Cap Value Fund Institutional Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 627.664 42,83 7.162 72,47
2025-08-21 NP MXLSX - Great-West Loomis Sayles Small Cap Value Fund Investor Class 33.500 -6,42 347 5,15
2025-08-06 13F Hallmark Capital Management Inc 0 -100,00 0
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Mid-Cap Index Fund Standard Class 89.046 -0,83 923 11,34
2025-08-27 NP Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A 94.059 -8,00 975 3,28
2025-07-29 NP SSMAX - Siit Small Mid Cap Equity Fund - Class A 71.642 0,00 817 20,68
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 6.460 0,00 67 11,86
2025-11-18 13F Pictet Asset Management Holding SA 42.404 0,00 317 -27,79
2025-11-14 13F Gotham Asset Management, LLC 0 -100,00 0
2025-09-29 NP PAMC - Pacer Lunt MidCap Multi-Factor Alternator ETF 32.146 31,11 330 24,06
2026-01-16 13F DiNuzzo Private Wealth, Inc. 23 64,29 0
2025-11-12 13F Solstein Capital, LLC 0 -100,00 0
2025-10-21 13F Econ Financial Services Corp 0 -100,00 0
2025-09-26 NP FLXSX - Fidelity Flex Small Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 61.900 12,88 636 6,71
2025-08-28 NP MAIMX - Victory Integrity Mid-Cap Value Fund Class A 211.625 11,65 2.195 25,30
2025-09-29 NP PTMC - Pacer Trendpilot US Mid Cap ETF 40.572 -5,42 417 9,74
2025-11-17 13F Triumph Capital Management 1.120 8
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 11.972 -14,87 123 -19,61
2025-08-27 NP OHIO NATIONAL FUND INC - ON S&P MidCap 400® Index Portfolio 51.623 -2,21 535 9,86
2025-07-28 NP VMIDX - Mid Cap Index Fund 256.756 -4,32 2.930 15,50
2026-01-09 13F 180 Wealth Advisors, Llc 23.911 -78,31 209 -74,64
2026-01-23 13F Ogorek Anthony Joseph /ny/ /adv 245 -23,44 0
2025-10-30 13F Parkside Financial Bank & Trust 187 -41,38 1 -66,67
2025-11-12 13F BlackRock, Inc. 33.569.859 -2,73 251.103 -29,84
2025-11-12 13F American Century Companies Inc 12.457.220 7,02 93.180 -22,81
2025-11-14 13F Mercer Global Advisors Inc /adv 11.701 88
2025-11-13 13F IPG Investment Advisors LLC 1.160.485 -47,14 8.680 -61,87
2025-09-26 NP HUSIX - Huber Capital Small Cap Value Fund Investor Class 120.000 20,00 1.234 13,33
2025-11-21 13F Bell Investment Advisors, Inc 790 209,80 6 150,00
2025-11-06 13F Profund Advisors Llc 11.206 7,86 84 -22,43
2025-11-07 13F HighTower Advisors, LLC Put 100 0
2025-11-07 13F HighTower Advisors, LLC 22.793 18,13 170 -15,00
2025-11-10 13F Jupiter Asset Management Ltd 2.364.486 17.686
2025-09-25 NP PQCCX - PGIM QMA Mid-Cap Core Equity Fund Class R6 1.245 0,00 13 -7,69
2026-01-13 13F Mather Group, Llc. 0 -100,00 0
2025-11-06 13F Lsv Asset Management 4.884.853 -3,75 37 -30,77
2025-11-14 13F Ewing Morris & Co. Investment Partners Ltd. 0 -100,00 0
2025-09-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 339.249 -5,15 3.487 -10,38
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB 103.516 -6,48 1.073 4,99
2025-07-29 NP IVOO - Vanguard S&P Mid-Cap 400 Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 424.284 6,00 4.841 28,00
2025-11-19 13F/A Danske Bank A/s 100 0,00 1 -100,00
2025-11-14 13F Vident Advisory, LLC 10.413 -6,73 78 -33,04
2025-09-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 169 344,74 2
2025-11-14 13F Freestone Grove Partners LP 71.056 531
2025-11-14 13F Colony Group, LLC 3.371 292
2025-11-05 13F Envestnet Asset Management Inc 16.263 -4,45 122 -31,25
2025-08-27 NP RYDEX VARIABLE TRUST - Transportation Fund Variable Annuity 1.879 -10,78 19 0,00
2025-09-26 NP FXSCX - Fidelity Flex Small Cap Focused Index Fund 824 8
2025-09-26 NP UAPIX - Ultrasmall-cap Profund Investor Class 2.894 -0,72 30 -6,45
2025-08-27 NP JNL SERIES TRUST - JNL Mid Cap Index Fund (I) 320.441 0,00 3.323 12,23
2025-11-07 13F Vanguard Group Inc 27.950.476 4,21 209.070 -24,83
2025-11-05 13F Birmingham Capital Management Co Inc/al 58.600 -16,14 438 -39,50
2025-09-29 NP SMDX - Intech S&P Small-Mid Cap Diversified Alpha ETF 4.417 45
2025-11-04 13F Allianz Asset Management GmbH 1.135.023 76,30 8.490 27,16
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I Short -137 -1
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I 861 9
2025-09-24 NP FYT - First Trust Small Cap Value AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 76.326 -12,26 785 -17,12
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 14.097 -8,19 145 -13,77
2025-07-28 NP UMDD - ProShares UltraPro MidCap400 1.615 -34,69 18 -21,74
2025-08-14 13F Lakewood Capital Management, Lp Call 0 -100,00 0
2025-09-26 NP HUDIX - Huber Capital Diversified Large Cap Value Fund Investor Class 10.000 0,00 103 -5,56
2025-10-15 13F Vontobel Holding Ltd. 34.504 258
2025-08-04 13F Wolverine Asset Management Llc 0 -100,00 0
2025-11-12 13F Transce3nd, LLC 0 -100,00 0
2025-08-28 NP MDYV - SPDR(R) S & P 400 Mid Cap Value ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 489.321 -1,66 5.074 10,38
2025-11-06 13F Midwest Trust Co 32.493 -2,97 243 -29,97
2025-10-09 13F Bay Harbor Wealth Management, LLC 25 525,00 0
2025-11-05 13F Smartleaf Asset Management LLC 1.818 44,86 14 0,00
2025-08-14 13F Greenline Partners, LLC 0 -100,00 0
2025-11-14 13F Invenomic Capital Management LP 1.838.636 13.753
2025-11-14 13F Quarry LP 36 -99,18 0 -100,00
2025-09-17 NP NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6 5.986 0,00 62 -6,15
2025-08-26 NP EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB 151.652 -20,46 1.573 -10,73
2026-01-20 13F Thurston, Springer, Miller, Herd & Titak, Inc. 2.000 18
2025-10-21 13F Global Retirement Partners, LLC 11.960 -7,72 89 -33,58
2025-09-26 NP EBIT - Harbor AlphaEdge Small Cap Earners ETF 3.828 33,61 39 25,81
2025-11-14 13F Skopos Labs, Inc. 0 -100,00 0
2025-08-28 NP VLU - SPDR S&P 1500 Value Tilt ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12.324 8,18 128 20,95
2025-09-26 NP HUMDX - Huber Capital Mid Cap Value Fund Investor Class 10.000 0,00 103 -5,56
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 174.691 -8,19 1.796 -13,29
2025-08-27 NP RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity 70 -9,09 1
2025-11-14 13F Centiva Capital, LP Put 62.100 0,00 465 -27,84
2025-08-12 13F Entropy Technologies, LP 0 -100,00 0 -100,00
2025-10-22 13F Commonwealth Equity Services, Llc 105.355 -3,71 1 -100,00
2025-11-13 13F HITE Hedge Asset Management LLC 0 -100,00 0
2025-08-28 NP Humankind Benefit Corp - Humankind US Stock ETF 3.953 104,92 41 135,29
2025-10-31 13F Whittier Trust Co 458 0,00 4 -25,00
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB 42.163 -7,17 437 4,30
2026-01-13 13F CoreCap Advisors, LLC 1.732 0,52 15 25,00
2025-11-13 13F Wells Fargo & Company/mn 506.669 11,64 3.790 -19,49
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P 38.482 -22,31 399 -12,69
2025-11-12 13F Us Bancorp \de\ 12.386 -18,30 93 -41,40
2025-11-13 13F Bokf, Na 222 -50,00 2 -75,00
2025-11-14 13F Alliancebernstein L.p. 555.247 -6,74 4.153 -32,72
2025-08-13 13F Kilter Group LLC 71 1
2025-11-07 13F Pnc Financial Services Group, Inc. 15.204 -17,03 114 -40,53
2025-11-03 13F SummerHaven Investment Management, LLC 74.799 0,12 559 -27,78
2026-01-21 13F Yousif Capital Management, Llc 105.364 -3,24 945 16,09
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I 234.668 -376,54 2.434 -410,33
2025-11-14 13F Zurcher Kantonalbank (Zurich Cantonalbank) 77.870 -12,78 582 -37,08
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 1.189.350 0,00 12.227 -5,52
2025-10-31 13F Newport Trust Co 3.722.057 4,49 27.841 -24,63
2025-11-13 13F Jump Financial, LLC 1.012.303 1.892,37 7.572 1.339,54
2025-08-21 NP MSCQX - Mercer US Small/Mid Cap Equity Fund Class I 102.000 0,00 1.058 12,21
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 35.081 0,00 361 -5,51
2025-11-12 13F GABELLI & Co INVESTMENT ADVISERS, INC. 38.800 0,00 290 -27,86
2025-08-12 13F Clear Street Markets Llc 0 -100,00 0 -100,00
2025-08-12 13F Coldstream Capital Management Inc 0 -100,00 0
2026-01-14 13F Net Worth Advisory Group 25.519 15,92 224 35,98
2025-11-07 13F Fifth Third Bancorp 2.920 -62,76 22 -74,07
2025-08-27 NP Brighthouse Funds Trust I - JPMorgan Small Cap Value Portfolio Class A 138.693 27,07 1.438 42,66
2025-11-13 13F Barrow Hanley Mewhinney & Strauss Llc 1.164 0,00 9 -33,33
2025-10-20 13F Virginia Retirement Systems Et Al 64.600 483
2025-07-29 NP VFVA - Vanguard U.S. Value Factor ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100,00 0 -100,00
2025-11-14 13F Bridgeway Capital Management Inc 2.042.732 15.280
2025-11-14 13F M&t Bank Corp 15.312 -32,35 115 -51,28
2025-09-29 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 1.136 3,93 12 0,00
2025-09-29 NP MIDU - Direxion Daily Mid Cap Bull 3X Shares 4.982 1,34 51 -3,77
2025-11-06 13F Leuthold Group, Llc 377.119 2.821
2025-11-14 13F State Street Corp 10.413.354 -0,13 77.892 -27,96
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Small Cap Core Fund Service Class 41.362 38,98 429 56,20
2025-11-14 13F Ancora Advisors, LLC 1.400 0,00 10 -28,57
2025-11-14 13F Balyasny Asset Management Llc 0 -100,00 0
2025-09-23 NP GSATX - Goldman Sachs Small Cap Value Insights Fund Class A 0 -100,00 0 -100,00
2026-01-23 13F Guardian Investment Management 44.000 -4,35 385 11,92
2025-08-26 NP TLSTX - Stock Index Fund 4.151 0,00 43 13,16
2025-07-29 NP DRISX - NORTH SQUARE SMALL CAP VALUE FUND Class I 123.956 -28,82 1.414 -25,34
2025-11-14 13F Two Sigma Advisers, Lp 13.200 99
2025-08-28 NP SMVIX - Simt Small Cap Value Fund Class I 182.377 25,27 1.891 40,59
2025-11-14 13F Engineers Gate Manager LP 0 -100,00 0
2025-08-13 13F HAP Trading, LLC Put 122.100 120
2025-08-26 NP PENN SERIES FUNDS INC - Small Cap Value Fund 60.325 -1,49 626 10,62
2025-08-27 NP TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund 111.116 -43,88 1.152 -37,01
2025-11-12 13F HAP Trading, LLC Put 122.900 308
2025-07-28 NP VVSCX - Small Cap Value Fund 115.048 190,93 1.313 251,74
2025-11-12 13F HAP Trading, LLC Call 125.500 16
2025-11-14 13F Larson Financial Group LLC 1.128 18,99 8 -11,11
2025-11-13 13F Natixis Advisors, L.p. 0 -100,00 0
2026-01-05 13F Coastline Trust Co 0 -100,00 0
2025-11-03 13F Foundations Investment Advisors, LLC 13.199 0,00 99 -27,94
2025-07-29 NP VTWV - Vanguard Russell 2000 Value Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 189.150 -4,62 2.158 15,15
2025-11-04 13F Principal Financial Group Inc 643.015 -1,64 4.810 -29,06
2025-11-14 13F Janus Henderson Group Plc 121.841 0,00 912 -27,81
2025-11-12 13F Xponance, Inc. 45.125 -8,42 338 -33,92
2025-11-13 13F Platinum Investment Management Ltd 33.914 35,27 254 -2,32
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 1.332 -7,11 14 0,00
2025-11-14 13F Man Group plc 88.453 662
2025-07-29 NP IVOV - Vanguard S&P Mid-Cap 400 Value Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 210.191 2,16 2.398 23,35
2025-08-26 NP JMEE - JPMorgan Market Expansion Enhanced Equity ETF 161.090 3,42 1.671 16,05
2025-09-17 NP GMXAX - Nationwide Mid Cap Market Index Fund Class A 50.850 -3,27 523 -8,58
2025-11-12 13F First Eagle Investment Management, LLC 774.948 -0,19 5.797 -28,01
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 52.685 2,02 546 14,47
2025-11-12 13F NewSquare Capital LLC 0 -100,00 0
2025-12-09 13F/A Tudor Investment Corp Et Al Call 79.900 598
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Wellington Mid-Cap Value Fund Service Class 249.217 -16,22 2.584 -5,97
2025-12-09 13F/A Tudor Investment Corp Et Al 236.320 1.768
2025-11-14 13F Northwestern Mutual Wealth Management Co 17.050 13,21 128 -18,59
2025-08-01 13F Financial Counselors Inc 0 -100,00 0 -100,00
2025-11-14 13F Ameriprise Financial Inc 1.136.660 5,92 8.500 -23,62
2025-10-24 13F Bayforest Capital Ltd 8.681 65
2025-11-06 13F CIBC World Markets Inc. 1.929.810 33,80 14.435 -3,50
2025-11-10 13F MAI Capital Management 6.324 -4,24 47 -30,88
2025-08-29 NP JAEYX - Mid Cap Index Trust NAV 111.743 -1,97 1.159 9,97
2025-11-13 13F Sei Investments Co 520.966 -5,14 3.896 -31,62
2025-11-14 13F California State Teachers Retirement System 249.437 0,00 1.866 -27,88
Other Listings
IT:1GT 8,04 €
US:GT 9,61 $
DE:GTR 8,07 €
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

© 2015-2026 Fintel Ventures LLC. All rights reserved. Fintel® is a registered trademark.

This website is provided “as is” without any representations or warranties, express or implied. Fintel makes no representations or warranties in relation to this website or the information and materials provided on this website. Nothing on this website constitutes, or is meant to constitute, advice of any kind. If you require advice in relation to any financial matter you should consult an appropriate professional.

About Fintel
Features
Explore
Help Center