UAA - Under Armour, Inc. Aktie - Aktiekurs, institutionelt ejerskab, aktionærer (SWX)

Under Armour, Inc.
CH ˙ SWX ˙ US9043111072
Grundlæggende statistik
Institutionelle ejere 583 total, 548 long only, 13 short only, 22 long/short - change of -10,84% MRQ
Gennemsnitlig porteføljeallokering 0.0369 % - change of -27,20% MRQ
Deler fremragende shares (source: Capital IQ)
Institutionelle aktier (lange) 189.408.559 - 100,30% (ex 13D/G) - change of -31,10MM shares -14,10% MRQ
Institutionel værdi (lang) $ 944.781 USD ($1000)
Institutionelt ejerskab og aktionærer

Under Armour, Inc. (CH:UAA) har 583 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 194,216,337 aktier. Største aktionærer omfatter Vanguard Group Inc, BlackRock, Inc., FBGRX - Fidelity Blue Chip Growth Fund, Dimensional Fund Advisors Lp, Susquehanna International Group, Llp, UBS Group AG, FIL Ltd, Fairfax Financial Holdings Ltd/ Can, Marshall Wace, Llp, and IJH - iShares Core S&P Mid-Cap ETF .

Under Armour, Inc. (SWX:UAA) 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%.

CH:UAA / Under Armour, Inc. 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

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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.

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Fil dato Kilde Investor Type Gennemsnitlig pris
(Øst)
Aktier Δ Aktier
(%)
Rapporteret
Værdi
($1000)
Δ Værdi
(%)
Port Alloc
(%)
2025-10-16 13F Lowe Wealth Advisors, LLC 563 -0,53 3 -33,33
2025-08-20 NP TDVFX - Towle Deep Value Fund 337.851 5,34 2.308 15,12
2025-08-26 NP IVCSX - Voya Small Company Portfolio Class I 150.454 -1,88 1.028 7,20
2025-11-14 13F ISAM Funds (UK) Ltd 5.710 -79,73 28 -85,42
2025-10-09 13F Voya Investment Management Llc 408.535 -8,66 2.039 -33,27
2025-12-09 13F/A Tudor Investment Corp Et Al Put 150.000 748
2025-09-24 NP Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF 1.727 6,21 11 22,22
2026-01-12 13F Byrne Asset Management LLC 2.107 -79,95 10 -80,00
2025-11-14 13F Point72 Europe (London) LLP 867 4
2025-11-14 13F SummitTX Capital, L.P. 129.200 910,88 645 640,23
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 2.144 -29,50 15 -26,32
2025-10-24 13F Hemington Wealth Management 30 -88,97 0
2025-10-29 13F Grey Fox Wealth Advisors, LLC 5 0
2025-08-14 13F Oberweis Asset Management Inc/ 0 -100,00 0 -100,00
2025-11-14 13F Point72 (DIFC) Ltd 7.852 39
2026-01-26 13F Merit Financial Group, LLC 13.160 65
2025-11-05 13F Envestnet Asset Management Inc 54.721 -8,85 273 -33,41
2025-11-14 13F Capstone Investment Advisors, Llc 1.109.742 5.538
2025-08-28 NP OBSOX - Oberweis Small-Cap Opportunities Fund Investor Class 0 -100,00 0 -100,00
2025-10-07 13F 1620 Investment Advisors, Inc. 11 -97,98 0 -100,00
2025-11-07 13F Beacon Capital Management, LLC 0 -100,00 0
2026-01-13 13F CoreCap Advisors, LLC 551 -12,95 3 -33,33
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class 8.436 0,00 58 9,62
2025-08-14 13F Alaska Permanent Fund Corp 0 -100,00 0
2025-11-12 13F Proficio Capital Partners LLC 0 -100,00 0
2026-02-02 13F Millstone Evans Group, LLC 190 0,00 1
2025-11-14 13F SRS Capital Advisors, Inc. 6.047 431,84 30 314,29
2025-11-12 13F HAP Trading, LLC Put 104.000 240
2025-11-12 13F HAP Trading, LLC 78.993 394
2025-11-12 13F Nuveen, LLC 239.136 0,00 1.193 -26,94
2025-09-24 NP BLACKROCK FUNDS - iShares Russell Mid-Cap Index Fund Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 32.202 0,00 214 15,76
2025-08-08 13F Mv Capital Management, Inc. 0 -100,00 0
2025-08-18 NP PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P 9.235 0,00 63 10,53
2025-11-07 13F BNP Paribas Asset Management Holding S.A. 2.975 3,16 0
2026-01-28 13F HB Wealth Management, LLC 15.968 79
2025-11-07 13F Gsa Capital Partners Llp 60.617 0
2025-08-13 13F Parkworth Wealth Management, Inc. 15 275,00 0
2025-11-07 13F Florida Financial Advisors, Llc 14.121 33,78 70 -2,78
2025-10-20 13F HighMark Wealth Management LLC 21 -50,00 0
2025-10-29 13F Amalgamated Bank 86.535 0,42 0
2026-02-02 13F Principal Financial Group Inc 897.041 113,36 4.458 112,49
2026-01-27 13F Optas, LLC 39.405 196
2026-01-12 13F Heartwood Wealth Advisors LLC 0 -100,00 0
2025-11-10 13F Resources Investment Advisors, LLC. 14.708 2,26 73 -25,51
2026-01-30 13F Verity Asset Management, Inc. 0 -100,00 0
2025-11-03 13F Townsquare Capital Llc 17.354 12,97 87 -17,31
2025-11-26 13F Vermillion & White Wealth Management Group, LLC 64 0,00 0
2025-08-26 NP JMEE - JPMorgan Market Expansion Enhanced Equity ETF 111.395 -42,00 761 -36,67
2025-11-12 13F HFM Investment Advisors, LLC 4 -82,61 0
2025-11-14 13F Susquehanna International Group, Llp Call 1.164.600 28,70 5.811 -5,97
2025-11-14 13F Susquehanna International Group, Llp Put 9.153.800 4,11 45.677 -23,94
2026-01-29 13F Kestra Private Wealth Services, Llc 15.930 79
2026-01-15 13F Nisa Investment Advisors, Llc 0 -100,00 0
2026-01-16 13F Ronald Blue Trust, Inc. 200 0,00 1
2025-11-14 13F National Bank Of Canada /fi/ 38.016 -1,17 190 -27,86
2025-09-24 NP SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 497.823 -4,63 3.306 10,72
2025-11-14 13F Alliancebernstein L.p. 245.597 -2,09 1.226 -28,49
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 35.184 -3,65 234 12,02
2026-01-16 13F FNY Investment Advisers, LLC Call 0 -100,00 0
2025-09-29 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 846 7,63 6 25,00
2025-08-20 NP AQRNX - AQR Multi-Asset Fund Class N Short -200.250 124,23 -1.368 144,98
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 299.401 2,12 2.045 11,57
2026-01-20 13F Signaturefd, Llc 1.091 138,21 5 150,00
2026-02-02 13F Strs Ohio 4.523 0,18 22 0,00
2025-11-13 13F Renaissance Technologies Llc 0 -100,00 0
2025-11-14 13F Susquehanna International Group, Llp 5.795.817 61,61 28.921 18,07
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Small Cap Value Portfolio 0 -100,00 0 -100,00
2025-08-13 13F Congress Wealth Management LLC / DE / 19.464 -25,35 133 -19,02
2025-08-26 NP BNSCX - Ubs U.s. Small Cap Growth Fund Class A 0 -100,00 0 -100,00
2025-11-13 13F Capital Fund Management S.a. Call 251.000 83,75 1.252 34,33
2025-09-29 NP CFSLX - Column Small Cap Fund 0 -100,00 0 -100,00
2025-08-28 NP JAEQX - Small Company Value Trust NAV 0 -100,00 0 -100,00
2026-01-23 13F DHJJ Financial Advisors, Ltd. 272 0,00 1 0,00
2025-10-21 13F Global Retirement Partners, LLC 2.263 -27,70 11 -47,62
2025-11-13 13F Capital Fund Management S.a. Put 92.100 460
2025-08-12 13F WealthTrak Capital Management LLC 0 -100,00 0
2025-11-14 13F Aquatic Capital Management LLC 198.021 -50,94 988 -64,15
2025-08-21 NP MXMDX - Great-West S&P Mid Cap 400 Index Fund Investor Class 96.759 0,00 661 9,27
2025-11-13 13F Bridgewater Associates, LP 331.672 1.655
2025-11-14 13F Marex Group plc 284.054 1.417
2025-11-07 13F Rothschild Investment Llc 9 0
2025-11-14 13F Maverick Capital Ltd 0 -100,00 0
2026-01-29 13F Quent Capital, LLC 0 -100,00 0
2026-01-26 13F AE Wealth Management LLC 27.073 135
2026-01-29 13F DecisionPoint Financial, LLC 93 0,00 0
2025-11-20 13F Maven Securities LTD 453.831 207,52 2.265 124,83
2025-10-01 13F Everence Capital Management Inc 0 -100,00 0
2026-01-07 13F Harbor Investment Advisory, Llc 1.049 0,00 5 0,00
2025-11-13 13F Blueshift Asset Management, LLC 28.133 -34,64 140 -52,22
2025-08-27 NP LQPE - PEO AlphaQuest(TM) Thematic PE ETF 0 -100,00 0 -100,00
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 1.052 0,00 7 16,67
2025-11-12 13F Simplex Trading, Llc 730.487 63,39 4 0,00
2025-11-12 13F Requisite Capital Management, LLC 21.073 105
2025-11-14 13F State Of Wisconsin Investment Board 263.655 1.254,93 1.316 896,21
2025-11-12 13F Simplex Trading, Llc Put 1.081.300 92,81 5 66,67
2025-09-26 NP FBCG - Fidelity Blue Chip Growth 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 781.851 3,51 5.191 20,16
2026-01-30 13F Bogart Wealth, LLC 191 0,00 1
2025-11-12 13F Simplex Trading, Llc Call 55.300 -33,37 0
2025-11-10 13F New Millennium Group LLC 2 0
2025-11-14 13F Disciplined Growth Investors Inc /mn 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 77.932 -22,30 517 -9,77
2025-08-27 NP RYMDX - Mid-Cap 1.5x Strategy Fund Class H 559 -9,11 4 0,00
2025-11-13 13F Vise Technologies, Inc. 13.177 -57,34 66 -69,05
2026-02-03 13F/A Bank Of America Corp /de/ 1.011.944 -23,47 5.050 -44,09
2026-01-09 13F SG Americas Securities, LLC 699.989 -6,31 3 0,00
2025-11-14 13F Capula Management Ltd 778.868 3.887
2025-11-14 13F Aigen Investment Management, Lp 294.633 39,38 1.470 1,87
2025-10-21 13F SJS Investment Consulting Inc. 0 -100,00 0
2025-11-12 13F Group One Trading, L.p. Put 35.700 -98,82 172 -99,16
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund 2.222 0,00 15 15,38
2025-11-12 13F Group One Trading, L.p. Call 684.000 2.064,56 3.413 1.564,88
2025-11-13 13F Parallel Advisors, LLC 5.618 44,35 28 7,69
2025-11-12 13F Group One Trading, L.p. 1.502.788 18,24 7.499 -13,62
2026-01-23 13F Assetmark, Inc 0 -100,00 0
2025-09-25 NP DFAT - Dimensional U.S. Targeted Value ETF 1.314.797 1,26 8.730 17,56
2026-01-21 13F Stone House Investment Management, LLC 2 0,00 0
2025-08-15 13F United Services Automobile Association 0 -100,00 0
2026-02-02 13F Danske Bank A/s 500 0,00 2 0,00
2025-10-20 13F Northwest Capital Management Inc 0 -100,00 0
2025-08-14 13F EP Wealth Advisors, Inc. 11.338 -10,46 77 -2,53
2025-11-14 13F Boothbay Fund Management, Llc 105.553 527
2025-09-26 NP FBGRX - Fidelity Blue Chip Growth Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9.946.041 0,32 66.042 16,45
2025-10-23 13F JTC Employer Solutions Trusteee Ltd 400 0,00 0
2025-11-14 13F Verition Fund Management LLC 178.126 -80,59 889 -85,84
2025-11-14 13F DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 1 0,00 0
2025-11-18 13F Cim Investment Mangement Inc 115.209 -1,17 575 -27,89
2025-09-26 NP BKSE - BNY Mellon US Small Cap Core Equity ETF 5.107 -45,67 34 -37,74
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 627.862 -1,56 4.288 7,58
2025-10-15 13F Vontobel Holding Ltd. 416.376 363,03 2.078 238,27
2025-10-31 13F Mutual Of America Capital Management Llc 87.209 -7,13 435 -32,14
2025-11-14 13F Sherbrooke Park Advisers Llc 130.697 69,72 652 24,19
2025-11-14 13F Gmt Capital Corp 435.780 0,00 2.175 -26,95
2025-11-06 13F Ameritas Advisory Services, LLC 0 -100,00 0 -100,00
2025-11-07 13F Northwestern Mutual Investment Management Company, Llc 42.090 -0,17 210 -26,83
2025-09-26 NP FBCGX - Fidelity Blue Chip Growth K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.289.533 -1,16 15.202 14,73
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 18.600 0,00 127 9,48
2025-09-26 NP HAPS - Harbor Corporate Culture Small Cap ETF 49.161 5,44 326 22,56
2025-11-14 13F Janus Henderson Group Plc 81.838 0,00 409 -26,88
2025-09-26 NP FSUMX - Fidelity Series Sustainable U.S. Market Fund 882 -12,33 6 0,00
2025-11-12 13F Neo Ivy Capital Management 0 -100,00 0 -100,00
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 17.419 113,18 116 150,00
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 10.114 14,10 69 25,45
2025-08-12 13F Advisors Asset Management, Inc. 0 -100,00 0
2026-01-30 13F Arlington Trust Co LLC 281 0,00 1 0,00
2025-11-13 13F Russell Investments Group, Ltd. 213.581 9.354,67 1.066 7.000,00
2025-11-14 13F Bayesian Capital Management, LP 0 -100,00 0
2026-02-02 13F CENTRAL TRUST Co 448 0,00 2 0,00
2025-09-25 NP ISCB - iShares Morningstar Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7.969 -16,88 53 -3,70
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 88.422 -13,86 587 0,00
2026-02-02 13F GDS Wealth Management 0 -100,00 0
2025-11-12 13F Neuberger Berman Group LLC 0 -100,00 0
2025-08-22 NP QQMNX - Federated Hermes MDT Market Neutral Fund Institutional Shares 187.580 0,00 1.281 9,30
2025-09-24 NP SMNCX - Steward Equity Market Neutral Fund Class C Short -163.000 74,33 -1.082 69,06
2026-01-30 13F/A M&t Bank Corp 10.835 -47,25 54 -48,04
2025-11-17 13F Sender Co & Partners, Inc. 43.175 215
2025-11-17 13F Sender Co & Partners, Inc. Call 86.400 431
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 69.844 0,00 464 16,04
2025-08-25 NP MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I 7.170 -1,36 49 6,67
2025-11-13 13F Dynamic Technology Lab Private Ltd 0 -100,00 0 -100,00
2026-01-15 13F Retirement Systems of Alabama 0 -100,00 0
2025-11-06 13F Baader Bank INC 73.773 228
2026-01-14 13F ORG Partners LLC 1 0
2025-08-12 13F Proequities, Inc. Put 0 0
2026-01-22 13F Red Tortoise LLC 958 0,00 5 0,00
2025-08-12 13F Proequities, Inc. Call 0 0
2025-08-12 13F Proequities, Inc. 0 0
2026-01-08 13F Wealth Enhancement Advisory Services, Llc 50.433 -23,02 287 -9,78
2026-01-26 13F Cwm, Llc 7.165 17,69 0
2025-11-14 13F Voloridge Investment Management, Llc 0 -100,00 0
2025-08-28 NP SLGFX - SIMT Large Cap Index Fund Class F 4.200 0,00 29 7,69
2025-11-12 13F Intech Investment Management Llc 648.896 133,64 3.238 70,73
2025-11-14 13F Goldman Sachs Group Inc 540.095 -37,68 2.695 -54,47
2025-11-14 13F CI Private Wealth, LLC 1.021.657 6.457,49 5.098 4.709,43
2025-11-03 13F Bank of New York Mellon Corp 1.246.084 -4,46 6.218 -30,21
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Mid Cap Index Fund Class 2 24.357 0,00 166 9,21
2025-08-29 NP JADMX - Small Cap Opportunities Trust NAV 22.489 136,90 154 159,32
2026-01-15 13F Fortitude Family Office, LLC 110 100,00 1
2025-11-13 13F Qsemble Capital Management, LP 67.732 338
2025-11-14 13F ExodusPoint Capital Management, LP 91.323 -55,53 456 45.400,00
2025-11-14 13F DRW Securities, LLC 48.297 237
2025-11-14 13F Fairfax Financial Holdings Ltd/ Can 6.311.800 0,00 31.496 -26,83
2025-09-25 NP DFAC - Dimensional U.S. Core Equity 2 ETF 389.788 0,00 2.588 16,11
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 4.670.554 0,42 31.900 9,74
2025-11-13 13F Eisler Capital Management Ltd. 0 -100,00 0
2025-08-27 NP JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A) 32.320 0,00 221 8,91
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 26.607 22,62 182 34,07
2026-01-28 13F Arizona State Retirement System 52.542 -5,96 261 -6,12
2025-11-14 13F JPL Wealth Management, LLC 332 2
2025-10-28 13F Campbell & CO Investment Adviser LLC 72.277 361
2025-11-14 13F Vident Advisory, LLC 11.139 -0,28 56 -27,63
2025-11-17 13F PDT Partners, LLC 333.737 -32,15 1.665 -50,43
2025-11-10 13F Hartland & Co., LLC 411 -78,24 2 -83,33
2025-11-10 13F Towle & Co 0 -100,00 0
2025-08-14 13F Smartleaf Asset Management LLC 0 -100,00 0
2025-11-14 13F Ieq Capital, Llc 0 -100,00 0 -100,00
2026-01-28 13F Salomon & Ludwin, LLC 1.137 6
2025-11-14 13F Evelyn Partners Investment Management Services Ltd 251 0,00 1 0,00
2026-01-30 13F New York State Teachers Retirement System 178.768 0,45 1
2025-09-29 NP PTMC - Pacer Trendpilot US Mid Cap ETF 26.820 -5,53 178 -24,89
2025-11-14 13F Raymond James Financial Inc 46.616 -18,80 233 -40,82
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 7.538 8,12 51 18,60
2025-08-26 NP EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA 44.900 0,00 307 9,29
2025-08-27 NP RYDEX VARIABLE TRUST - S&P MidCap 400 Pure Value Fund Variable Annuity 2.452 -9,35 17 0,00
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class 8.228 0,00 56 9,80
2026-01-21 13F Yousif Capital Management, Llc 56.123 -12,64 322 0,63
2025-08-26 NP Profunds - Profund Vp Ultramid-cap 393 -15,48 3 0,00
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 221.270 46,29 1.469 69,83
2025-11-21 13F Ovata Capital Management Ltd 1.398.745 6.980
2025-09-24 NP PMPRX - MidCap Value Fund I R-3 4.862 -19,30 32 -5,88
2025-11-05 13F Bessemer Group Inc 672 -44,46 0
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 49.848 -0,77 340 8,63
2025-11-13 13F Loomis Sayles & Co L P 4.238.501 7,92 21.150 -21,15
2025-12-02 13F Allworth Financial LP 5.408 -5,77 27 -33,33
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 526.459 0,00 3.496 16,07
2025-11-14 13F Amundi 0 -100,00 0
2026-01-22 13F City Holding Co 350 0,00 2 0,00
2026-01-06 13F Sanctuary Advisors, LLC 16.132 -0,23 101 -9,09
2026-01-16 13F Trust Co Of Vermont 200 0,00 1
2025-11-13 13F Empowered Funds, LLC 39.166 3,50 195 -24,42
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund 6.570 0,00 45 7,32
2026-01-28 13F Sage Private Wealth Group, Llc 55.486 -15,18 276 -15,64
2026-01-30 13F Us Bancorp \de\ 1.222 -61,41 6 -60,00
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I Short -2.576.608 18,75 -17.598 29,78
2025-11-14 13F Walleye Trading LLC Put 1.825.000 -26,30 9.107 -46,16
2025-11-14 13F Walleye Trading LLC Call 1.590.500 509,62 7.937 345,59
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 170.127 -9,99 1.130 4,44
2025-11-14 13F Walleye Trading LLC 688.389 -44,91 3.435 -59,75
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 146.314 0,84 999 10,26
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Socially Responsible Portfolio Class IB 2.099 0,00 14 7,69
2025-09-25 NP DCOR - Dimensional US Core Equity 1 ETF 15.444 0,00 103 15,91
2025-11-10 13F Colonial Trust Advisors 100 -83,33 0 -100,00
2025-11-13 13F Hsbc Holdings Plc 350.303 515,90 1.737 344,25
2025-11-14 13F Engineers Gate Manager LP 12.824 10,82 64 -20,25
2025-11-14 13F Hrt Financial Lp 632.706 792,09 3
2025-08-27 NP VEXMX - Vanguard Extended Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.431.869 10,37 9.780 20,61
2025-11-14 13F Cetera Investment Advisers 31.002 4,89 155 -23,38
2025-11-14 13F Tower Research Capital LLC (TRC) 162.412 2.790,92 810 2.031,58
2025-11-14 13F Citadel Advisors Llc Put 2.065.600 51,02 10.307 10,33
2026-01-26 13F Private Trust Co Na 22 0,00 0
2025-11-13 13F Quantitative Investment Management, LLC 15.872 0
2025-11-04 13F Thrivent Financial For Lutherans 43.728 -2,40 0
2025-08-12 13F Coldstream Capital Management Inc 0 -100,00 0
2025-11-14 13F Rockefeller Capital Management L.P. 164.018 23,02 818 -10,11
2026-01-26 13F Childress Capital Advisors, Llc 12.788 64
2025-11-14 13F Citadel Advisors Llc 2.315.082 -57,55 11.552 -68,99
2025-11-14 13F Citadel Advisors Llc Call 75.900 -79,16 379 -84,80
2025-11-14 13F Northwestern Mutual Wealth Management Co 10.057 -73,66 50 -80,77
2025-08-28 NP Humankind Benefit Corp - Humankind US Stock ETF 1.575 11
2025-11-10 13F MAI Capital Management 1.908 -88,88 10 -92,31
2025-11-12 13F Dimensional Fund Advisors Lp 9.613.341 -3,89 47.971 -29,78
2025-11-14 13F Aqr Capital Management Llc 72.243 333,94 360 218,58
2025-11-14 13F Skopos Labs, Inc. 0 -100,00 0
2026-01-12 13F Uhlmann Price Securities, Llc 10.000 14,48 50 13,95
2025-08-05 13F Hussman Strategic Advisors, Inc. 0 -100,00 0
2025-11-14 13F XTX Topco Ltd 129.346 645
2025-09-25 NP DFUV - Dimensional US Marketwide Value ETF 41.429 -36,28 275 -25,88
2026-01-29 13F Vanguard Group Inc 17.168.819 11,33 85.329 10,88
2025-11-14 13F Advisor Group Holdings, Inc. 92.954 41,30 464 3,34
2025-08-14 13F Ilex Capital Partners (UK) LLP 0 -100,00 0 -100,00
2025-11-14 13F Caption Management, LLC Put 150.000 748
2025-11-14 13F Two Sigma Securities, Llc 17.550 -56,48 88 -68,36
2025-08-13 13F Cerity Partners LLC 0 -100,00 0
2026-01-12 13F Roble, Belko & Company, Inc 9 0,00 0
2025-10-29 13F Root Financial Partners, LLC 155 1
2025-11-14 13F Public Employees Retirement System Of Ohio 58.994 0,62 294 -26,50
2025-11-14 13F Caption Management, LLC 129.000 126,32 644 65,30
2025-08-11 13F Hexagon Capital Partners LLC 0 -100,00 0
2025-11-13 13F Jump Financial, LLC 615.130 -48,09 3.069 -62,08
2026-01-29 13F Nbc Securities, Inc. 2.731 0,00 14 0,00
2025-11-12 13F Blair William & Co/il 3.688 0,38 18 -28,00
2026-01-12 13F Uhlmann Price Securities, Llc Call 10.000 100,00 2 -50,00
2025-08-08 13F WASHINGTON TRUST Co 0 -100,00 0
2025-11-14 13F California State Teachers Retirement System 174.431 -0,01 870 -26,95
2025-11-14 13F Point72 Asset Management, L.P. 98.555 492
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP S&P MidCap 400 Index Portfolio - I Class 36.662 -5,37 250 3,31
2025-10-30 13F Bruce G. Allen Investments, LLC 113 91,53 1
2025-09-26 NP TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class 82.356 0,00 547 15,92
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 706 0,00 5 0,00
2025-11-12 13F Xponance, Inc. 21.542 -1,27 107 -28,19
2025-09-24 NP IYC - iShares U.S. Consumer Services ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 50.925 16,59 338 35,74
2026-01-30 13F North Star Investment Management Corp. 13 0,00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB 12.412 -14,20 85 -6,67
2026-01-26 13F Provenance Wealth Advisors, LLC 44 0,00 0
2025-10-22 13F Commonwealth Equity Services, Llc 840.468 148,98 4 100,00
2025-08-08 13F Gts Securities Llc 0 -100,00 0 -100,00
2026-01-29 13F Pictet Asset Management Holding SA 34.334 0,00 171 -0,58
2025-11-10 13F Atlantic Trust, LLC 437 2
2025-11-04 13F Mutual Advisors, LLC 0 -100,00 0
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 2.132.885 0,00 14.162 16,08
2025-11-14 13F Brown Advisory Inc 14.585 -1,00 73 -28,00
2025-09-26 NP FXMCX - Fidelity Flex Mid Cap Focused Index Fund 447 3
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 672.192 6,98 4.463 24,21
2025-11-14 13F Blackstone Group Inc 12.125 61
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 151.414 -15,68 1.034 -7,84
2025-08-26 NP PCVAX - AllianzGI NFJ Small-Cap Value Fund A 401.411 1,49 2.742 10,93
2025-11-12 13F BlackRock, Inc. 15.855.188 2,89 79.117 -24,83
2025-11-14 13F Wealthspire Advisors, LLC 4.898 24
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N Short -2.090 -0,00 -14 7,69
2025-11-14 13F Transamerica Financial Advisors, Inc. 15 0
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 5.744 0,00 39 11,43
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 10.868 -75,14 72 -71,20
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 590 -91,58 4 -90,70
2026-02-04 13F Atlantic Union Bankshares Corp 2.220 -28,85 11 -26,67
2025-11-13 13F Panagora Asset Management Inc 23.973 0,00 120 -26,99
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio 126.836 0,00 866 9,34
2026-02-02 13F McCarthy Grittinger Financial Group, LLC 15 0,00 0
2025-08-14 13F Winton Capital Group Ltd 0 -100,00 0
2026-02-03 13F Coston, McIsaac & Partners 36 0,00 0
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 113.850 0,00 778 9,28
2025-11-04 13F Umb Bank N A/mo 772 -81,63 4 -89,29
2025-11-14 13F Creative Planning 77.200 153,47 385 85,10
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Growth Managed Volatility Portfolio Class IB 271.081 -9,28 1.851 -0,86
2025-09-26 NP MLPIX - Mid-cap Value Profund Investor Class 275 -29,67 2 -50,00
2025-09-22 NP GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares 20.659 -2,48 137 13,22
2026-01-05 13F GAMMA Investing LLC 706 -82,46 4 -85,00
2026-02-03 13F Credit Industriel Et Commercial 0 -100,00 0
2025-10-22 13F Blue Bell Private Wealth Management, Llc 200 0,00 1 -100,00
2025-09-17 NP GMXAX - Nationwide Mid Cap Market Index Fund Class A 33.932 0,00 225 15,98
2025-08-12 13F Corebridge Financial, Inc. 0 -100,00 0
2025-09-25 NP PQCCX - PGIM QMA Mid-Cap Core Equity Fund Class R6 845 0,00 6 25,00
2025-11-13 13F Wells Fargo & Company/mn 257.809 5,33 1.286 -23,04
2025-08-14 13F Prelude Capital Management, Llc 0 -100,00 0
2025-11-12 13F Sterling Capital Management LLC 11.676 -8,81 58 -33,33
2025-11-13 13F Wells Fargo & Company/mn Put 75.900 0,00 379 -27,03
2026-01-30 13F R Squared Ltd 15.695 -24,53 78 -24,27
2025-11-14 13F Natixis 513.510 2.562
2025-08-28 NP AXVNX - Acclivity Small Cap Value Fund Acclivity Small Cap Value Class N Shares 6.955 -36,93 48 -30,88
2025-11-12 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 28.464 -0,18 142 -26,80
2025-11-14 13F Millennium Management Llc Put 260.000 0,00 1.297 -26,93
2025-11-14 13F Millennium Management Llc 2.664.944 -53,05 13.298 -65,70
2025-08-27 NP Brighthouse Funds Trust II - MetLife Mid Cap Stock Index Portfolio Class A 72.791 -4,00 497 5,07
2026-01-21 13F Oak Thistle LLC 152.943 760
2026-01-06 13F Tucker Asset Management Llc 0 -100,00 0
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 67.010 5,74 445 22,65
2025-08-27 NP HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares 1.429 0,00 10 12,50
2026-02-03 13F McIlrath & Eck, LLC 0 -100,00 0
2025-11-12 13F Barclays Plc Call 1.500.000 1.400,00 7.485
2025-11-12 13F Barclays Plc Put 225.000 -75,97 1.123 18.600,00
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 1.055.477 -0,98 7.209 8,20
2025-10-31 13F Frazier Financial Advisors, LLC 6 0,00 0
2025-11-12 13F Barclays Plc 1.689.719 421,92 8.432 421.450,00
2025-11-12 13F Victory Capital Management Inc 558.847 62,40 2.789 18,64
2026-01-23 13F State of Alaska, Department of Revenue 96.151 372,25 0
2025-09-26 NP FCPVX - Fidelity Small Cap Value Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3.197.650 -15,91 21.232 -2,39
2026-01-28 13F Universal- Beteiligungs- und Servicegesellschaft mbH 0 -100,00 0
2025-11-14 13F Soviero Asset Management, LP 0 -100,00 0
2025-09-29 NP SUNAMERICA SERIES TRUST - SA Mid Cap Index Portfolio Class 1 31.933 0,30 212 16,48
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 16 -20,00 0
2025-08-06 13F Innealta Capital, Llc 0 -100,00 0 -100,00
2026-01-22 13F Evermay Wealth Management Llc 9 0,00 0
2026-02-03 13F Encompass More Asset Management 0 -100,00 0
2025-11-13 13F VSM Wealth Advisory, LLC 101 0,00 1
2025-08-26 NP PRSVX - T. Rowe Price Small-Cap Value 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 2.418.018 6,34 16.515 16,21
2025-10-10 13F Corsicana & Co. 0 -100,00 0
2025-11-13 13F Beaird Harris Wealth Management, LLC 18 0
2025-12-02 13F IFP Advisors, Inc 92 113,95 0
2025-09-24 NP PPSFX - LargeCap Value Fund III R-3 3.843 -4,14 26 13,64
2025-11-14 13F Sig Brokerage, Lp 16.667 45,98 83 7,79
2025-09-25 NP DFUS - Dimensional U.S. Equity ETF 48.620 -24,63 323 -12,50
2025-08-19 NP RIFAX - U.S. Strategic Equity Fund Short -18.958 -0,00 -129 9,32
2025-08-21 NP MXMVX - Great-West Mid Cap Value Fund Investor Class 25.003 -64,26 171 -66,34
2025-08-26 NP VVIMX - Voya VACS Index Series MC Portfolio 5.621 -32,43 38 -25,49
2025-11-13 13F Wealth Watch Advisors, INC 255 1
2025-11-10 13F Optiver Holding B.V. 86 -83,14 0 -100,00
2025-11-13 13F Fuller & Thaler Asset Management, Inc. 0 -100,00 0
2025-08-19 NP Securian Funds Trust - SFT Index 400 Mid-Cap Fund Class 1 14.380 0,74 98 10,11
2025-11-13 13F Swiss National Bank 366.100 1,47 1.827 -25,89
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 153.522 0,61 1.019 16,86
2025-11-14 13F Moors & Cabot, Inc. 0 -100,00 0 -100,00
2025-08-29 NP STXK - Strive Small-Cap ETF 6.041 3,60 41 13,89
2025-09-24 NP BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11.440 0,00 76 15,38
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 850.487 1,10 5.809 10,48
2025-11-12 13F American Century Companies Inc 4.021.356 -32,65 20.067 -50,79
2025-10-24 13F Oregon Public Employees Retirement Fund 38.030 -1,55 190 -28,14
2026-01-21 13F Capital Advisors, Ltd. LLC 110 0
2026-02-03 13F SBI Securities Co., Ltd. 5.067 -17,64 25 -16,67
2025-09-25 NP DFSV - Dimensional US Small Cap Value ETF 641.861 0,00 4.262 0,00
2025-08-14 13F Polymer Capital Management (HK) LTD 0 -100,00 0 -100,00
2025-08-28 NP SSMHX - State Street Small/mid Cap Equity Index Portfolio This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 61.400 -3,61 419 5,28
2025-11-12 13F Nomura Asset Management Co Ltd 2.900 0,00 14 -26,32
2025-11-17 13F PharVision Advisers, LLC 19.520 97
2025-11-14 13F Toroso Investments, LLC 47.870 232,36 239 142,86
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 4.790 0,00 33 10,34
2025-09-25 NP WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares 928 0,00 6 20,00
2025-11-13 13F Landscape Capital Management, L.l.c. 240.317 1.199
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 63.970 5,13 425 21,84
2025-11-03 13F Quest Partners LLC 40.681 0,00 203 -27,08
2025-11-13 13F MetLife Investment Management, LLC 97.057 -4,54 484 -30,26
2025-11-10 13F EverSource Wealth Advisors, LLC 180 -85,62 1 -100,00
2025-09-24 NP MPSIX - MidCap S&P 400 Index Fund Institutional Class 75.432 -4,04 501 11,36
2025-09-26 NP MDPIX - Mid-cap Profund Investor Class 304 -56,13 2 -33,33
2025-11-14 13F Brevan Howard Capital Management LP 172.547 878,21 861 617,50
2025-08-28 NP GMLGX - GuideMark(R) Large Cap Core Fund Service Shares 51.809 -30,84 354 -24,57
2025-11-10 13F Bleakley Financial Group, LLC 171.883 38,63 858 1,30
2025-11-12 13F Handelsbanken Fonder AB 49.900 0,00 0
2025-08-28 NP USVM - VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 295.237 16,17 2.016 26,95
2025-08-29 NP EES - WisdomTree U.S. SmallCap Fund N/A 221.026 0,02 1.510 9,27
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 820.506 0,00 5.448 16,09
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Value Portfolio Class I 106.712 -25,49 729 -18,66
2026-02-03 13F Bokf, Na 1.041 0,00 5 0,00
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I Short -1.000.073 81,71 -6.830 98,60
2025-11-13 13F Quadrant Capital Group Llc 29.056 -2,17 145 -28,71
2025-11-06 13F Center for Financial Planning, Inc. 0 -100,00 0
2025-10-09 13F Toth Financial Advisory Corp 0 -100,00 0
2025-08-28 NP VYSVX - Vericimetry U.S. Small Cap Value Fund 20.792 30,42 142 43,43
2025-10-31 13F Bank of Jackson Hole Trust 0 -100,00 0
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A) 60.450 -2,94 413 5,91
2025-08-26 NP EQ ADVISORS TRUST - EQ/Loomis Sayles Growth Portfolio Class IB 518.949 -3,22 3.544 5,76
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB 5.813 -8,74 40 0,00
2025-08-27 NP BBVLX - Bridge Builder Large Cap Value Fund 8.248 0,00 56 9,80
2025-08-13 13F First Trust Advisors Lp 0 -100,00 0
2026-01-30 13F Laurel Wealth Advisors LLC 600 3
2025-08-26 NP GFSYX - Strategic Alternatives Fund Institutional -331 61,76
2025-08-13 13F Centiva Capital, LP 0 -100,00 0
2025-11-14 13F Aristeia Capital Llc 53.075 15,97 265 -15,38
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I Short -28.421 -0,00 -194 9,60
2025-09-26 NP USMIX - Extended Market Index Fund 35.492 -3,60 236 11,90
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 5.390 0,00 37 9,09
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 323.362 -1,92 2.209 7,18
2025-08-27 NP Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a) 11.167 0,00 76 10,14
2025-11-13 13F Entropy Technologies, LP 0 -100,00 0
2025-11-10 13F Charles Schwab Investment Management Inc 4.879.855 1,00 24.350 -26,21
2025-08-26 NP NOMIX - Northern Mid Cap Index Fund 124.301 -6,13 849 2,54
2025-11-10 13F Alerus Financial Na 0 -100,00 0
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 6.918 -10,68 46 2,27
2025-11-14 13F Manchester Capital Management LLC 120 0,00 1
2025-11-14 13F Man Group plc 1.168.204 5.829
2025-09-26 NP UMPIX - Ultramid-cap Profund Investor Class 1.580 5,33 10 25,00
2025-11-13 13F FIL Ltd 7.552.909 0,00 37.689 -26,94
2025-11-12 13F Hurley Capital, LLC 25 0,00 0
2026-01-09 13F SG Americas Securities, LLC Call 0 -100,00 0
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Mid Cap Index Fund Class I 70.287 0,00 480 9,34
2026-01-29 13F Dunhill Financial, LLC 5 0
2025-11-13 13F Invesco Ltd. 808.079 23,85 4.032 -9,52
2026-01-13 13F Norden Group Llc 30.513 152
2025-10-21 13F Simon Quick Advisors, Llc 0 -100,00 0 -100,00
2026-01-16 13F Louisiana State Employees Retirement System 86.800 65,02 431 64,50
2026-01-20 13F Harbor Capital Advisors, Inc. 54.285 -28,92 0
2025-11-04 13F Jones Financial Companies Lllp 136.984 25,11 681 -9,81
2026-01-12 13F Rialto Wealth Management, LLC 0 -100,00 0
2025-11-13 13F Brown Brothers Harriman & Co 0 -100,00 0 -100,00
2025-08-26 NP EQ ADVISORS TRUST - ATM Mid Cap Managed Volatility Portfolio Class K 14.465 2,16 99 11,36
2025-11-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 60.005 0,45 299 -26,72
2025-11-14 13F State of Tennessee, Treasury Department 126.981 0,00 634 -26,99
2025-09-02 13F Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna 0 -100,00 0 -100,00
2025-11-14 13F Glen Eagle Advisors, LLC 460 0,00 2 -33,33
2025-11-14 13F Jane Street Group, Llc 2.556.321 7,46 12.756 -21,49
2025-11-12 13F Huntington National Bank 2 -97,37 0
2025-11-14 13F Jane Street Group, Llc Put 4.517.800 8,61 22.544 -20,65
2025-11-14 13F Jane Street Group, Llc Call 627.000 155,61 3.129 86,75
2025-11-14 13F Freestone Grove Partners LP 79.565 56,26 397 14,41
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 167.382 2,51 1.143 12,06
2025-09-25 NP DFAS - Dimensional U.S. Small Cap ETF 515.820 0,00 3.425 0,00
2025-11-14 13F Mercer Global Advisors Inc /adv 46.132 230
2025-08-29 NP MMSCX - Praxis Small Cap Index Fund Class A 21.000 48,41 143 62,50
2025-11-05 13F Hantz Financial Services, Inc. 2.793 76,33 0
2025-11-12 13F Police & Firemen's Retirement System of New Jersey 83.077 15,44 415 -15,68
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 86.291 0,00 573 16,02
2025-10-30 13F Ridgewood Investments LLC 0 -100,00 0
2026-01-08 13F Versant Capital Management, Inc 1.599 31.880,00 8
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Mid-Cap Index Fund Standard Class 59.002 -0,83 403 8,36
2025-11-14 13F Numerai GP LLC 0 -100,00 0
2025-11-12 13F Aster Capital Management (DIFC) Ltd 555 -97,39 3 -98,62
2026-01-22 13F Bartlett & Co. Wealth Management Llc 56 0,00 0
2025-11-12 13F Stifel Financial Corp 173.183 289,79 864 185,15
2026-02-02 13F Bay Harbor Wealth Management, LLC 4 33,33 0
2025-08-27 NP VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 16.658 0,00 114 8,65
2025-11-14 13F Cubist Systematic Strategies, LLC Put 85.400 225,95 426 139,33
2025-11-10 13F Axq Capital, Lp 79.964 36,33 399 -0,25
2025-11-14 13F Twinbeech Capital Lp 55.228 0,00 276 -27,06
2025-11-14 13F Ubs Asset Management Americas Inc 406.399 -37,48 2.028 -54,35
2025-09-24 NP TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A 13.750 0,00 91 16,67
2025-11-12 13F Steward Partners Investment Advisory, Llc 546 -10,20 3 -50,00
2025-11-14 13F Ameriprise Financial Inc 164.543 -6,50 821 -31,64
2025-08-12 13F TCTC Holdings, LLC 0 -100,00 0 -100,00
2026-01-22 13F Financial Consulate, Inc 3.745 0,00 19 0,00
2025-11-12 13F Geode Capital Management, Llc 3.333.323 9,44 16.637 -20,05
2025-09-25 NP BBMC - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0 -100,00 0 -100,00
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 23.098 -1,92 153 14,18
2025-08-29 NP NIXT - Research Affiliates Deletions ETF 31.799 -18,83 217 -11,07
2026-01-14 13F Jfs Wealth Advisors, Llc 38 850,00 0
2025-09-25 NP DXUV - Dimensional US Vector Equity ETF 5.346 35
2025-11-13 13F Cladis Investment Advisory, LLC 0 -100,00 0
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N Short -96.571 -0,00 -660 9,29
2026-01-12 13F M.e. Allison & Co., Inc. 0 -100,00 0
2026-01-29 13F Comerica Bank 41.032 -23,29 204 -23,68
2025-08-26 NP EQ ADVISORS TRUST - EQ/Mid Cap Index Portfolio Class IB 158.454 -0,57 1.082 8,63
2026-01-23 13F Nbt Bank N A /ny 5 0,00 0
2026-01-30 13F Oakworth Capital, Inc. 100 0,00 0
2025-11-14 13F Summit Trail Advisors, Llc 302.349 798,24 1.509 558,52
2025-11-10 13F Jupiter Asset Management Ltd 2.881.040 21,08 14.376 -11,54
2026-01-29 13F Teachers Retirement System Of The State Of Kentucky 49.625 -25,08 0
2025-10-07 13F Thurston, Springer, Miller, Herd & Titak, Inc. 0 -100,00 0
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 30.829 0,47 211 9,95
2025-10-30 13F Covestor Ltd 2.551 5,24 0
2025-11-14 13F Nfj Investment Group, Llc 0 -100,00 0
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I Short -73.297 -276,39 -501 -293,05
2025-08-27 NP JNL SERIES TRUST - JNL Mid Cap Index Fund (I) 220.310 0,00 1.505 9,30
2025-11-14 13F Whitebox Advisors Llc 2.251.897 11.237
2025-09-26 NP ACVF - American Conservative Values ETF 7.937 0,92 53 18,18
2025-11-14 13F Utah Retirement Systems 10.000 0,00 50 -27,94
2025-08-14 13F Petrus Trust Company, LTA 0 -100,00 0
2025-08-27 NP VISVX - Vanguard Small-Cap Value Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.952.765 -3,43 20.167 5,54
2025-11-14 13F Zacks Investment Management 19.907 -5,76 99 -31,25
2025-11-24 13F CIBC Private Wealth Group, LLC 26 -3,70 0
2025-11-12 13F Brinker Capital Investments, LLC 237.485 15,82 1.185 -15,36
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 10.989 -8,74 73 5,88
2025-11-13 13F Norges Bank 0 -100,00 0 -100,00
2025-11-14 13F Parallax Volatility Advisers, L.P. 1.253.805 50,70 6.256 10,10
2026-01-29 13F Facet Wealth, Inc. 10.509 64
2025-10-29 13F Maryland State Retirement & Pension System 10.441 0,00 52 -26,76
2025-11-14 13F Binnacle Investments Inc 2.000 0,00 10 -30,77
2025-11-12 13F LPL Financial LLC 161.267 52,40 805 11,36
2025-11-14 13F Parallax Volatility Advisers, L.P. Put 1.805.100 -1,37 9.007 -27,94
2025-09-26 NP DAACX - Diversified Equity Fund 469 -58,50 3 -66,67
2026-01-13 13F Bank & Trust Co 263 0,00 1 0,00
2025-08-26 NP EQ ADVISORS TRUST - EQ/400 Managed Volatility Portfolio Class IB 41.484 0,00 283 9,27
2025-10-08 13F Rise Advisors, LLC 1.136 0,00 6 -28,57
2025-08-14 13F Holocene Advisors, LP 0 -100,00 0 -100,00
2025-11-14 13F Motley Fool Asset Management LLC 13.275 10,58 66 -18,52
2025-11-14 13F Woodline Partners LP 47.044 0,00 235 -27,10
2025-11-13 13F Treasurer of the State of North Carolina 84.903 -3,74 0
2026-01-29 13F UBS Group AG Put 149.900 -65,80 745 -65,94
2026-01-29 13F UBS Group AG Call 40.000 0,00 199 -0,50
2026-01-29 13F Rakuten Securities, Inc. 449 66,91 2 100,00
2025-08-14 13F Perbak Capital Partners LLP 0 -100,00 0 -100,00
2026-01-29 13F UBS Group AG 7.900.619 45,68 39.266 45,10
2025-08-12 13F Inceptionr Llc 0 -100,00 0
2026-02-04 13F Securian Asset Management, Inc 0 -100,00 0
2025-10-15 13F Pacer Advisors, Inc. 24.880 124
2026-01-21 13F Carolina Wealth Advisors, LLC 120 0,00 1
2025-11-14 13F Graham Capital Management, L.P. 100.524 502
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 100.273 0,00 666 16,06
2025-11-07 13F Smithfield Trust Co 0 -100,00 0
2025-11-12 13F Cambridge Investment Research Advisors, Inc. 18.168 -18,69 0
2025-11-13 13F Ally Financial Inc. 100.000 0,00 499 -26,94
2025-11-14 13F T. Rowe Price Investment Management, Inc. 3.153.495 -21,20 16 -44,44
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 150.126 0,00 997 16,08
2026-01-28 13F WPG Advisers, LLC 900 -21,74 4 -20,00
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I Short -517.780 -0,00 -3.536 9,27
2026-01-29 13F IMC-Chicago, LLC 736.696 5,46 3.661 5,05
2026-01-29 13F IMC-Chicago, LLC Put 790.200 -1,26 3.927 -1,65
2026-01-29 13F IMC-Chicago, LLC Call 284.200 11,85 1.412 11,44
2025-11-14 13F Walleye Capital LLC 0 -100,00 0 -100,00
2025-09-26 NP PESPX - BNY Mellon Midcap Index Fund, Inc. Investor Shares 85.700 -9,39 569 5,18
2025-11-14 13F Northern Trust Corp 1.702.562 -0,04 8.496 -26,97
2025-11-14 13F Walleye Capital LLC Put 0 -100,00 0 -100,00
2025-09-22 NP MMSMX - Multi-Manager U.S. Small Cap Equity Fund Class P Shares 89.900 -4,99 597 10,17
2025-09-29 NP SMDX - Intech S&P Small-Mid Cap Diversified Alpha ETF 23.427 156
2025-12-09 13F/A Tudor Investment Corp Et Al 0 -100,00 0 -100,00
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Loomis Sayles Global Growth Fund Standard Class 121.256 -5,27 828 3,63
2026-01-12 13F Harbor Group, Inc. Call 1.828.600 9.900,00 503 1,62
2026-01-28 13F N.E.W. Advisory Services LLC 200 0,00 1
2025-09-25 NP BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF 64.112 426
2025-08-27 NP NAESX - Vanguard Small-Cap Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4.621.079 -1,81 31.562 7,30
2025-08-28 NP HSAFX - Hussman Strategic Allocation Fund 0 -100,00 0 -100,00
2025-09-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 142.219 0,00 944 16,11
2025-11-13 13F Prudential Financial Inc 22.191 0,00 111 -45,27
2025-11-13 13F Bank Of Montreal /can/ 17.959 -13,26 90 -36,88
2025-08-26 NP Spdr S&p Midcap 400 Etf Trust This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.482.593 -1,66 10.126 7,47
2025-08-28 NP HSGFX - Hussman Strategic Growth Fund 0 -100,00 0 -100,00
2025-11-10 13F Citigroup Inc Call 500.000 0,00 2.495 -26,94
2025-11-10 13F Citigroup Inc 122.303 22,11 610 -10,82
2025-11-14 13F Millennium Management Llc Call 0 -100,00 0 -100,00
2025-11-14 13F State Street Corp 5.629.295 -4,17 28.090 -29,99
2025-11-13 13F Farringdon Capital, Ltd. 0 -100,00 0
2025-11-06 13F CAPROCK Group, Inc. 0 -100,00 0
2025-11-14 13F Morgan Stanley 4.006.901 33,64 19.994 -2,36
2026-01-27 13F TD Waterhouse Canada Inc. 631 -13,09 3 0,00
2025-11-13 13F Fmr Llc 181.835 -99,24 907 -99,44
2025-11-13 13F Nemes Rush Group LLC 1 0,00 0
2025-08-26 NP IWD - iShares Russell 1000 Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 461.719 -0,74 3.154 8,46
2026-01-28 13F Klp Kapitalforvaltning As 41.600 0,00 207 -0,48
2025-11-13 13F Legal & General Group Plc 301.585 -3,08 1.505 -29,22
2025-12-15 13F New Mexico Educational Retirement Board 38.600 0,00 0
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 128.757 -6,16 855 8,93
2025-08-27 NP TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund Short -130.730 176,65 -893 202,37
2025-11-12 13F Harbour Investments, Inc. 6.102 0,35 30 -26,83
2025-11-14 13F Royal Bank Of Canada 1.623.419 26,99 8.101 -7,23
2025-09-26 NP FSBDX - Fidelity Series Blue Chip Growth Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.371.000 0,04 9.103 16,12
2025-08-27 NP OHIO NATIONAL FUND INC - ON S&P MidCap 400® Index Portfolio 34.432 -1,50 235 7,80
2025-11-13 13F Curio Wealth, Llc 200 0,00 1 -100,00
2025-11-14 13F Wolverine Trading, Llc Put 168.300 306,52 842 195,09
2025-11-14 13F Wolverine Trading, Llc 58.042 98,30 290 44,28
2026-01-14 13F Spire Wealth Management 0 -100,00 0
2026-01-23 13F Steigerwald, Gordon & Koch Inc. 268 0,00 1 0,00
2026-02-04 13F Abc Arbitrage Sa 103.266 513
2025-11-04 13F State of Wyoming 0 -100,00 0
2025-11-14 13F Wolverine Trading, Llc Call 147.900 17,01 740 -15,06
2025-11-14 13F Occudo Quantitative Strategies Lp 0 -100,00 0
2025-08-26 NP IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV 15.283 0,92 104 10,64
2025-11-14 13F State Board Of Administration Of Florida Retirement System 174.594 -4,74 871 -30,38
2025-11-12 13F Mcdonald Partners Llc 0 -100,00 0
2025-09-17 NP NWZLX - Nationwide Loomis All Cap Growth Fund Class A 119.979 6,13 797 23,22
2025-11-13 13F 1 North Wealth Services Llc 300 0,00 1 -50,00
2025-08-18 NP PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P 3.660 -24,80 25 -20,00
2025-09-25 NP DFSU - Dimensional US Sustainability Core 1 ETF 15.597 0,00 104 15,73
2026-01-27 13F Zurcher Kantonalbank (Zurich Cantonalbank) 213.833 -10,66 1.063 -11,06
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 6.163.674 0,32 42.098 9,63
2025-11-13 13F Deutsche Bank Ag\ 16.218 12,87 81 -18,37
2025-10-29 13F HHM Wealth Advisors, LLC 0 -100,00 0
2025-08-28 NP GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares 6.655 0,00 45 9,76
2025-11-13 13F Edmond De Rothschild Holding S.a. 62.147 3,58 310 -24,21
2025-08-07 13F Connor, Clark & Lunn Investment Management Ltd. 0 -100,00 0 -100,00
2025-08-27 NP JNL SERIES TRUST - JNL Multi-Manager Alternative Fund (A) 209.290 0,00 1.429 9,25
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 45.135 3,76 308 13,65
2025-11-19 13F Caitong International Asset Management Co., Ltd 3.464 -57,08 17 -69,09
2026-01-08 13F Wedmont Private Capital 35.969 229,02 206 286,79
2026-01-23 13F Farther Finance Advisors, LLC 3.792 30,53 19 28,57
2025-08-26 NP Profunds - Profund Vp Mid-cap Value 1.351 11,65 9 28,57
2025-08-26 NP PQNAX - AllianzGI NFJ Mid-Cap Value Fund A 927.374 1,03 6.334 10,39
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 37.161 1,82 254 10,96
2025-11-03 13F Federated Hermes, Inc. 190.597 -2,07 951 -28,44
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Mid Cap Index Portfolio Class A 44.459 0,42 304 9,78
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Index 400 Stock Portfolio 90.583 1,28 619 10,75
2026-01-28 13F Teacher Retirement System Of Texas 0 -100,00 0
2026-01-07 13F Massmutual Trust Co Fsb/adv 1.592 51,91 8 40,00
2025-08-26 NP FTKI - First Trust Small Cap BuyWrite Income ETF 275 2
2025-11-06 13F Bryce Point Capital, LLC 21.410 107
2025-11-14 13F Balyasny Asset Management Llc 460.942 54,21 2.300 12,69
2025-09-24 NP BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 29.982 7,01 199 24,38
2025-11-14 13F Balyasny Asset Management Llc Put 956.000 -1,64 4.770 -28,14
2025-10-31 13F Y-Intercept (Hong Kong) Ltd 614.411 1.997,90 3.066 1.432,50
2025-08-26 NP NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K 44.601 -5,58 305 3,05
2025-11-13 13F SCS Capital Management LLC 106.567 0,00 532 -26,96
2025-11-14 13F Squarepoint Ops LLC Call 145.800 -61,38 728 -71,80
2025-10-21 13F True Wealth Design, LLC 0 -100,00 0
2026-01-29 13F St Germain D J Co Inc 70 0,00 0
2025-11-14 13F Walleye Capital LLC Call 0 -100,00 0 -100,00
2025-11-14 13F Squarepoint Ops LLC Put 360.000 -54,02 1.796 -66,41
2025-11-14 13F Squarepoint Ops LLC 1.379.200 29,57 6.882 -5,34
2025-11-14 13F Two Sigma Investments, Lp 290.979 -75,41 1.452 -82,04
2025-11-13 13F Regal Investment Advisors LLC 30.225 15,25 151 -16,20
2026-01-20 13F SOA Wealth Advisors, LLC. 0 -100,00 0
2025-11-13 13F Quadrature Capital Ltd 63.329 -30,36 317 -49,11
2026-02-04 13F Tsfg, Llc 128 28,00 0
2025-11-13 13F Marshall Wace, Llp 6.296.543 113,84 31.420 56,23
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 46.418 17,98 308 36,89
2025-08-26 NP EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB 17.963 21,77 123 32,61
2025-11-14 13F Jain Global LLC 48.333 241
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Mid-Cap Equity Index Fund Class 93.408 -2,86 638 5,99
2025-10-27 13F First Horizon Corp 0 -100,00 0
2025-11-17 13F/A Dark Forest Capital Management Lp 236.078 1.178
2025-09-25 NP HART - IQ Healthy Hearts ETF 6.640 -7,25 44 10,00
2025-11-12 13F TCG Advisory Services, LLC 17.971 -17,60 90 -39,86
2025-11-13 13F Public Employees Retirement Association Of Colorado 5.968 0,00 0
2025-11-14 13F Price T Rowe Associates Inc /md/ 143.550 8,96 1
2025-11-13 13F Sei Investments Co 26.676 21,58 133 -11,41
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 141.930 0,66 969 9,99
2025-08-26 NP ADKSX - Adirondack Small Cap Fund 95.830 11,65 655 22,01
2025-11-13 13F Guggenheim Capital Llc 14.151 5,71 71 -23,08
2025-11-14 13F Quarry LP 3.262 16
2025-08-29 NP JAEYX - Mid Cap Index Trust NAV 73.850 -2,22 504 6,78
2025-11-14 13F Larson Financial Group LLC 560 3
2026-01-29 13F First Interstate Bank 0 -100,00 0
2025-09-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 66 0,00 0
2025-11-17 13F LGT Financial Advisors LLC 2.500 12
2026-01-26 13F Asset Dedication, LLC 140 0,00 1
2026-02-02 13F Fifth Third Bancorp 1.050 27,12 5 25,00
2025-11-12 13F Bare Financial Services, Inc 40 0,00 0
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent ESG Index Portfolio Class A 344 0,00 2 0,00
2025-11-14 13F Warren Averett Asset Management, LLC 25.662 3,00 128 -24,71
2025-10-31 13F JustInvest LLC 13.524 14,95 67 -16,25
2025-11-14 13F Beacon Pointe Advisors, LLC 21.170 -0,45 106 -27,59
2025-08-05 13F Freestone Capital Holdings, LLC 0 -100,00 0 -100,00
2025-11-14 13F Kestra Advisory Services, LLC 17.966 1,59 90 -25,83
2025-11-03 13F New York State Common Retirement Fund 71.503 -22,53 357 -43,49
2025-11-07 13F Pnc Financial Services Group, Inc. 8.995 -9,43 45 -34,33
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 4.790 0,00 33 10,34
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 8.157 12,40 54 31,71
2025-11-06 13F Rhumbline Advisers 501.027 -3,94 2.500 -29,81
2025-11-14 13F Peak6 Llc Put 1.204.900 -45,04 6.012 -59,85
2026-01-28 13F City State Bank 63 -99,37 0 -100,00
2025-12-29 13F Cape Investment Advisory, Inc. 0 -100,00 0
2026-01-16 13F DiNuzzo Private Wealth, Inc. 0 -100,00 0
2025-11-14 13F Peak6 Llc 456.519 -27,70 2.278 -47,17
2025-11-05 13F Key FInancial Inc 100 0,00 1
2025-11-14 13F Texas Permanent School Fund 0 -100,00 0 -100,00
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 1.528.904 0,00 10.152 16,08
2025-08-06 13F Cornerstone Investment Partners, LLC 0 -100,00 0
2025-08-27 NP JNL SERIES TRUST - JNL/Loomis Sayles Global Growth Fund (I) 430.001 -2,52 2.937 6,53
2025-11-13 13F Bnp Paribas Arbitrage, Sa 355.354 -73,88 1.773 -80,92
2025-11-14 13F Peak6 Llc Call 306.700 -56,25 1.530 -68,05
2025-10-24 13F Acorn Financial Advisory Services Inc /adv 0 -100,00 0 -100,00
2025-08-27 NP RYDEX VARIABLE TRUST - Mid-Cap 1.5x Strategy Fund Variable Annuity 157 -16,93 1 0,00
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1 1.398 10,08 10 28,57
2025-11-26 13F/A Jpmorgan Chase & Co 248.830 -32,45 1.242 -50,66
2025-11-26 13F/A Jpmorgan Chase & Co Put 40.000 0,00 200 -27,11
2026-01-30 13F Wealthfront Advisers Llc 19.488 97
2025-12-29 13F Swiss Life Asset Management Ltd 0 -100,00 0 -100,00
2026-01-26 13F KBC Group NV 8.324 0,00 0
2025-11-10 13F Ameritas Investment Partners, Inc. 36.662 0,00 183 -27,20
2025-11-14 13F Parallax Volatility Advisers, L.P. Call 0 -100,00 0
2025-11-14 13F Fort Baker Capital Management LP 1.728.303 8.624
2025-11-14 13F Quantinno Capital Management LP 238.405 -40,08 1.190 -56,24
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 97.194 6,80 645 24,04
2025-11-14 13F Two Sigma Advisers, Lp 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 51.824 0,00 344 16,22
2025-08-14 13F Canada Pension Plan Investment Board 0 -100,00 0 -100,00
2025-11-12 13F Principal Securities, Inc. 120 114,29 1
2025-11-17 13F Great West Life Assurance Co /can/ 116.053 0,00 1
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 21.596 4,59 148 13,95
2025-11-14 13F Federation des caisses Desjardins du Quebec 4.198 -19,24 21 -42,86
2025-11-12 13F Headlands Technologies LLC 0 -100,00 0 -100,00
2025-10-30 13F Parkside Financial Bank & Trust 114 -98,03 1 -100,00
2025-08-29 NP NEFSX - Natixis U.S. Equity Opportunities Fund Class A 328.018 -0,55 2.240 8,69
2026-02-03 13F Farmers & Merchants Investments Inc 148 0,00 1
2025-11-14 13F D. E. Shaw & Co., Inc. 3.199.911 164,51 15.968 93,26
2025-11-14 13F Manufacturers Life Insurance Company, The 126.332 -3,60 630 -29,61
2025-11-14 13F D. E. Shaw & Co., Inc. Call 56.900 0,00 284 -27,06
2026-02-03 13F LRI Investments, LLC 10.000 0,00 50 0,00
2025-11-14 13F D. E. Shaw & Co., Inc. Put 655.700 -37,89 3.272 -54,63
2025-11-13 13F Boston Partners 323.264 -88,66 1.613 -91,69
2025-08-26 NP TLSTX - Stock Index Fund 3.425 0,00 23 9,52
2025-11-14 13F Ancora Advisors, LLC 186 0,00 1 -100,00
2026-02-03 13F Crossmark Global Holdings, Inc. 17.079 -6,87 85 -7,69
2025-11-14 13F SIH Partners, LLLP 0 -100,00 0
2025-08-27 NP RYAVX - S&P MidCap 400 Pure Value Fund Class H 2.057 -9,06 14 0,00
2026-01-29 13F State Of Michigan Retirement System 0 -100,00 0
2025-08-27 NP Advanced Series Trust - Ast Small-cap Growth Portfolio 224.165 2,44 1.531 12,00
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 10.867 -0,41 74 8,82
2026-01-28 13F Geneos Wealth Management Inc. 127 0,00 1
2025-09-25 NP DFAU - Dimensional US Core Equity Market ETF 31.810 0,00 211 16,57
2025-09-26 NP FIOOX - Fidelity Series Large Cap Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 63.377 -0,63 421 15,38
2025-11-18 13F Advisory Services Network, LLC 22.031 77,17 110 32,93
2026-01-21 13F Portside Wealth Group, LLC 10.446 52
2025-11-03 13F Golden State Wealth Management, LLC 735 -6,37 4 -40,00
2026-02-03 13F International Assets Investment Management, Llc 2.250 11
2025-11-12 13F AlphaCore Capital LLC 1.889 9
2025-11-17 13F Kestra Investment Management, LLC 54.360 6,75 271 -21,90
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2 4.348 0,00 30 7,41
2025-11-13 13F Fieldview Capital Management, LLC 0 -100,00 0 -100,00
2025-09-26 NP PBAIX - Blackrock Tactical Opportunities Fund Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3.982 0,00 26 18,18
2025-11-12 13F Quantbot Technologies LP 0 -100,00 0
2025-11-14 13F L2 Asset Management, LLC 39.800 20,27 199 -12,39
2026-01-29 13F Golden State Equity Partners 77.378 116,24 385 115,73
2026-01-30 13F Archer Investment Corp 200 0,00 1
2025-11-03 13F Cloud Capital Management, LLC 14 0
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 29.850 -3,71 198 11,86
2025-09-29 NP MIDU - Direxion Daily Mid Cap Bull 3X Shares 3.292 1,11 22 16,67
2026-01-16 13F FNY Investment Advisers, LLC 1.130 -84,21 0
2026-01-20 13F Trust Co Of Toledo Na /oh/ 1.035 0,00 5 0,00
2025-11-19 13F Captrust Financial Advisors 0 -100,00 0 -100,00
2025-08-13 13F HAP Trading, LLC Put 103.600 189
2025-08-13 13F HAP Trading, LLC 45.947 314
2025-11-14 13F Schonfeld Strategic Advisors LLC Call 50.000 0,00 250 -26,98
2025-09-23 NP GCEQX - GREEN CENTURY EQUITY FUND Individual Investor Class 404 -95,28 3 -95,83
2025-11-14 13F Schonfeld Strategic Advisors LLC 316.299 -42,38 1.578 -57,91
2025-11-17 13F GWM Advisors LLC 1.633 0,00 8 -27,27
2025-11-03 13F Stonegate Investment Group, LLC 12.744 -1,55 64 -28,41
Other Listings
IT:1UAA 4,94 €
GB:0R2I 6,19 $
US:UAA 6,24 $
DE:U9R 5,47 €
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