98M - MSC Industrial Direct Co., Inc. Aktie - Aktiekurs, institutionelt ejerskab, aktionærer (DB)

MSC Industrial Direct Co., Inc.
DE ˙ DB ˙ US5535301064
70,00 € ↑0,36 (0,52%)
2026-02-02
DEL PRIS
Grundlæggende statistik
Institutionelle ejere 764 total, 750 long only, 6 short only, 8 long/short - change of -7,38% MRQ
Del pris 70,00
Gennemsnitlig porteføljeallokering 0.1819 % - change of -7,09% MRQ
Deler fremragende shares (source: Capital IQ)
Institutionelle aktier (lange) 58.504.064 - 104,84% (ex 13D/G) - change of -2,93MM shares -4,77% MRQ
Institutionel værdi (lang) $ 5.127.880 USD ($1000)
Institutionelt ejerskab og aktionærer

MSC Industrial Direct Co., Inc. (DE:98M) har 764 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 58,559,933 aktier. Største aktionærer omfatter BlackRock, Inc., Vanguard Group Inc, American Century Companies Inc, Boston Partners, Charles Schwab Investment Management Inc, State Street Corp, Fuller & Thaler Asset Management, Inc., First Trust Advisors Lp, IJH - iShares Core S&P Mid-Cap ETF, and VTSMX - Vanguard Total Stock Market Index Fund Investor Shares .

MSC Industrial Direct Co., Inc. (DB:98M) 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 February 2, 2026 is 70,00 / share. Previously, on February 4, 2025, the share price was 76,34 / share. This represents a decline of 8,30% over that period.

DE:98M / MSC Industrial Direct Co., 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
(%)
2026-01-29 13F Vanguard Group Inc 4.218.760 -5,24 354.798 -13,50
2025-08-28 NP Humankind Benefit Corp - Humankind US Stock ETF 247 53,42 21 66,67
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 2.618 -1,91 227 10,78
2025-11-14 13F Wealth Preservation Advisors, LLC 51 0,00 5 0,00
2026-01-20 13F AdvisorNet Financial, Inc 1.366 3,33 115 -5,79
2025-11-13 13F Marshall Wace, Llp 0 -100,00 0
2025-11-14 13F Northern Trust Corp 411.700 0,60 37.934 9,02
2026-01-30 13F Camden Capital, LLC 3.581 57,82 301 44,02
2026-01-28 13F Klp Kapitalforvaltning As 21.200 0,47 1.783 -8,33
2025-11-14 13F SummitTX Capital, L.P. 0 -100,00 0 -100,00
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Mid Cap Index Fund Class I 18.703 3,98 1.590 13,82
2025-11-14 13F Two Sigma Advisers, Lp 20.400 52,24 1.880 64,97
2025-09-25 NP EKGAX - Wells Fargo Global Small Cap Fund (f/k/a Wells Fargo Global Opportunities Fund) Class A 5.854 0,00 507 13,42
2025-10-30 13F Flagship Wealth Advisors, Llc 99 9
2025-09-26 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1 1.367 0,00 118 13,46
2025-11-14 13F Summit Trail Advisors, Llc 20.647 27,66 1.902 38,33
2026-01-21 13F Sound Income Strategies, LLC 928 -3,93 79 -8,24
2025-09-25 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Small Cap Growth Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 51.001 0,79 4.418 14,16
2025-11-13 13F UBS Group AG Put 0 -100,00 0 -100,00
2025-11-05 13F Alps Advisors Inc 5.103 -97,83 470 -97,65
2025-11-14 13F Capstone Investment Advisors, Llc 0 -100,00 0 -100,00
2025-11-14 13F Green Square Capital Advisors Llc 22.193 0,00 1.887 0,00
2025-11-12 13F Nomura Asset Management Co Ltd 510 0,00 47 6,98
2026-01-09 13F SG Americas Securities, LLC 5.522 -67,94 0 -100,00
2025-08-07 13F Meeder Asset Management Inc 0 -100,00 0
2026-02-02 13F Bay Harbor Wealth Management, LLC 5 25,00 0
2026-01-21 13F Oak Thistle LLC 12.846 155,24 1.080 133,26
2025-09-25 NP DIVB - iShares U.S. Dividend and Buyback ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3.421 -4,25 296 8,42
2026-01-30 13F Mitsubishi UFJ Trust & Banking Corp 49.167 -11,24 4.135 -18,99
2025-08-27 NP JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I) 3.558 0,00 303 9,42
2025-10-24 13F Oregon Public Employees Retirement Fund 9.193 1,10 847 9,57
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 1.442.270 0,80 122.622 10,34
2025-08-26 NP PENN SERIES FUNDS INC - Large Cap Value Fund 12.992 23,71 1.105 35,46
2025-09-22 NP MMSMX - Multi-Manager U.S. Small Cap Equity Fund Class P Shares 22.525 14,92 1.951 30,15
2026-01-27 13F Zurcher Kantonalbank (Zurich Cantonalbank) 15.081 11,32 1.268 1,60
2025-11-14 13F Utah Retirement Systems 2.400 0,00 221 8,33
2025-08-26 NP SASVX - Virtus Ceredex Small-Cap Value Equity Fund Class A 15.850 -3,65 1.348 5,48
2025-10-21 13F Global Retirement Partners, LLC 78 -30,97 7 -22,22
2026-01-06 13F Martin Capital Partners, LLC 8.352 -0,43 1
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 8.657 1,94 736 11,68
2025-11-10 13F Td Asset Management Inc 113.066 -3,24 10.418 4,85
2025-08-28 NP SIOAX - SIMT MULTI-ASSET INCOME FUND Class F 2.443 0,00 208 9,52
2025-11-10 13F Cary Street Partners Financial Llc 2.233 -6,29 206 1,49
2025-11-13 13F O'shaughnessy Asset Management, Llc 3.095 25,61 285 36,36
2026-02-02 13F Qrg Capital Management, Inc. 3.269 20,85 275 10,04
2025-09-26 NP MLPIX - Mid-cap Value Profund Investor Class 65 -30,11 6 -28,57
2025-11-14 13F State of Tennessee, Treasury Department 8.180 0,00 754 8,35
2025-09-26 NP BKSE - BNY Mellon US Small Cap Core Equity ETF 1.360 -37,81 118 -29,94
2025-09-26 NP SMLF - iShares Edge MSCI Multifactor USA Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3.539 7,47 307 21,91
2026-01-13 13F Synergy Financial Management, LLC 0 -100,00 0
2025-08-15 13F Kestra Advisory Services, LLC 0 -100,00 0
2026-01-13 13F Value Holdings Management Co. Llc 80.750 -16,54 7 -25,00
2026-01-29 13F Mountain Pacific Investment Advisers Inc/id 6.203 0,00 522 -8,76
2025-11-14 13F State Board Of Administration Of Florida Retirement System 47.089 -1,15 4.339 7,11
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP Income Builder Portfolio Initial Class 41.937 -1,56 3.565 7,77
2025-08-26 NP IASAX - VY(R) American Century Small-Mid Cap Value Portfolio Class ADV 37.675 -5,04 3.203 3,96
2025-08-13 13F Continuum Advisory, LLC 0 -100,00 0
2025-11-14 13F Alliancebernstein L.p. 385.322 6,22 35.504 15,11
2025-11-07 13F Sierra Ocean, Llc 0 -100,00 0
2026-01-13 13F Butensky & Cohen Financial Security, Inc 59.128 2,47 4.973 -6,47
2025-09-24 NP MPSIX - MidCap S&P 400 Index Fund Institutional Class 17.808 -4,27 1.543 8,44
2025-10-31 13F JustInvest LLC 6.470 -0,60 596 7,78
2026-02-03 13F SBI Securities Co., Ltd. 87 1,16 7 0,00
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 1.127 0,00 96 9,20
2025-08-15 NP Guardian Variable Products Trust - Guardian Growth & Income VIP Fund 7.227 19,08 614 30,36
2025-10-28 13F Leavell Investment Management, Inc. 5.021 0,00 463 8,45
2025-11-04 13F Arjuna Capital 46.388 4.274
2025-11-24 13F Penn Capital Management Co Inc 17.704 2,22 1.657 10,61
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 3.155 0,00 273 13,28
2026-01-26 13F Old Point Trust & Financial Services N A 1.500 0,00 126 -8,70
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Disciplined Core Value Fund Service Class 6.941 0,00 590 9,46
2025-08-28 NP SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 298 0,00 25 8,70
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 28.488 -31,67 2.468 -22,62
2026-01-08 13F Wealth Enhancement Advisory Services, Llc 9.880 -0,25 839 -6,05
2025-11-14 13F Lazard Asset Management Llc 0 -100,00 0
2025-09-24 NP FNX - First Trust Mid Cap Core AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 19.312 -37,97 1.673 -29,78
2025-11-14 13F Brandes Investment Partners, Lp 272.306 -3,80 25.090 4,25
2025-11-14 13F Public Employees Retirement System Of Ohio 57.128 1,09 5.264 9,55
2025-08-11 13F Hexagon Capital Partners LLC 0 -100,00 0
2025-11-14 13F Texas Permanent School Fund 0 -100,00 0 -100,00
2025-08-26 NP FDL - First Trust Morningstar Dividend Leaders Index 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 58.244 -20,09 4.952 -12,54
2026-01-29 13F Camelot Portfolios, LLC 2.136 180
2025-09-26 NP DIVD - Altrius Global Dividend ETF 1.121 7,68 97 22,78
2026-01-20 13F Sheets Smith Wealth Management 3.509 0,14 295 -8,39
2025-11-14 13F Manufacturers Life Insurance Company, The 33.631 -1,87 3.099 6,35
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Mid Cap Index Fund Class 2 7.051 -5,55 599 3,45
2026-01-29 13F Copeland Capital Management, LLC 5 0,00 0
2025-11-13 13F Empowered Funds, LLC 3.083 -71,86 284 -69,50
2025-09-25 NP CABDX - AB RELATIVE VALUE FUND, INC. Class A 158.856 29,79 13.760 47,01
2025-09-25 NP VASVX - Vanguard Selected Value 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 437.170 -4,45 37.868 8,21
2025-11-13 13F Prudential Financial Inc 108.215 655,43 9.971 735,71
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 97.731 -13,70 8.309 -5,54
2025-08-20 NP HWSM - Hotchkis & Wiley SMID Cap Diversified Value Fund 96 300,00 8 700,00
2025-11-12 13F LPL Financial LLC 22.783 18,77 2.099 28,77
2025-08-19 NP GSPKX - Goldman Sachs U.S. Equity Dividend and Premium Fund Institutional 78.500 0,00 6.674 9,46
2025-08-27 NP NAESX - Vanguard Small-Cap Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.092.058 -2,12 92.847 7,14
2025-11-14 13F California Public Employees Retirement System 88.918 5,45 8.193 14,27
2025-08-29 NP DGRW - WisdomTree U.S. Quality Dividend Growth Fund N/A 91.406 -15,58 7.771 -7,59
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 1.017 -50,61 88 -43,95
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 7.875 0,00 682 13,29
2025-09-25 NP ROSC - Hartford Multifactor Small Cap ETF 2.012 11,41 174 24,29
2025-08-28 NP TPSC - Timothy Plan US Small Cap Core ETF 6.240 3,28 531 13,01
2025-08-29 NP FTHNX - Fuller & Thaler Behavioral Small-Cap Equity Fund Investor Shares 434.720 36.960
2025-09-24 NP IYJ - iShares U.S. Industrials ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10.243 -2,16 887 10,88
2025-08-14 13F Lighthouse Investment Partners, LLC 0 -100,00 0
2025-11-05 13F Davy Global Fund Management Ltd 3.316 0,00 306 8,54
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I 42 4
2025-09-25 NP DFUV - Dimensional US Marketwide Value ETF 47.570 0,44 4.121 13,75
2026-01-21 13F Yousif Capital Management, Llc 15.003 -1,68 1.284 -8,68
2026-01-27 13F Optas, LLC 2.592 218
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 34.880 1,01 2.965 10,55
2025-10-30 13F Parkside Financial Bank & Trust 183 74,29 17 100,00
2025-09-26 NP XMHQ - Invesco S&P MidCap Quality 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 280.039 -11,78 24.257 -0,08
2025-11-14 13F Wellington Management Group Llp 215.527 -3,27 19.859 4,83
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A) 7.055 2,50 600 12,17
2025-10-27 13F Kera Capital Partners, Inc. 3.478 12,74 320 22,14
2025-08-26 NP IPMIX - Voya Index Plus MidCap Portfolio Class I 4.505 -1,89 383 7,58
2025-08-14 13F Ancora Advisors, LLC 0 -100,00 0
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 70 6
2026-01-30 13F R Squared Ltd 9.227 89,31 776 72,61
2025-11-14 13F Jain Global LLC 0 -100,00 0
2026-01-30 13F Precision Wealth Strategies, LLC 6.844 -9,12 576 -17,03
2025-08-28 NP CBHAX - Victory Market Neutral Income Fund Class A 89.704 13,33 7.627 24,06
2026-01-28 13F Geneos Wealth Management Inc. 250 0,00 21 -8,70
2025-11-14 13F Concentric Capital Strategies, LP 204.974 303,64 18.886 337,48
2025-08-14 13F Caption Management, LLC Put 0 -100,00 0
2025-09-23 NP EPLIX - MainStay Epoch U.S. Equity Yield Fund Investor Class 131.878 21,83 11.423 37,99
2025-08-26 NP NOMIX - Northern Mid Cap Index Fund 29.767 -4,19 2.531 4,85
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 21.058 0,00 1.824 13,29
2026-01-29 13F Teachers Retirement System Of The State Of Kentucky 15.813 0,00 1 0,00
2025-11-06 13F Atria Investments Llc 4.327 -22,48 399 -16,03
2025-11-13 13F Fuller & Thaler Asset Management, Inc. 1.608.876 58,93 148.242 72,24
2025-08-27 NP Brighthouse Funds Trust II - MetLife Mid Cap Stock Index Portfolio Class A 17.184 -4,24 1.461 4,81
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 18.084 -9,75 1.566 2,22
2025-10-06 13F PMV Capital Advisers, LLC 0 -100,00 0 -100,00
2025-11-13 13F Ensign Peak Advisors, Inc 6.340 -27,04 584 -20,87
2026-01-09 13F Assenagon Asset Management S.A. 3.810 320
2026-01-06 13F Red Spruce Capital, LLC 23.255 3,44 1.956 -5,60
2025-08-05 13F Carolinas Wealth Consulting Llc 0 -100,00 0 -100,00
2026-01-28 13F Teacher Retirement System Of Texas 85.573 258,96 7.197 227,69
2025-11-10 13F Jupiter Asset Management Ltd 0 -100,00 0
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Large Cap Value Portfolio Class 1 13.933 7,47 1.185 17,69
2025-11-14 13F Millennium Management Llc 671.298 -13,92 61.853 -6,71
2025-11-12 13F Dimensional Fund Advisors Lp 1.322.432 1,21 121.842 9,67
2025-09-25 NP JPME - JPMorgan Diversified Return U.S. Mid Cap Equity ETF 13.937 0,22 1.207 13,55
2025-11-14 13F Ameriprise Financial Inc 205.368 -4,09 18.923 3,94
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP MacKay Small Cap Core Portfolio Initial Class 24.480 0,00 2.081 9,47
2025-08-15 NP PENNX - Royce Pennsylvania Mutual Fund Investment Class 60.327 0,00 5.129 9,48
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 76.843 -1,52 6.533 7,81
2025-11-03 13F Cloud Capital Management, LLC 11 0
2025-11-14 13F CI Private Wealth, LLC 7.884 9,59 727 18,82
2025-08-26 NP EQ ADVISORS TRUST - EQ/American Century Mid Cap Value Portfolio Class IB 113.658 -3,73 9.663 5,39
2025-08-21 NP MXMDX - Great-West S&P Mid Cap 400 Index Fund Investor Class 20.308 -11,94 1.727 -3,63
2026-01-23 13F Halbert Hargrove Global Advisors, Llc 0 -100,00 0
2026-01-29 13F IMC-Chicago, LLC Put 53.300 4.483
2026-01-29 13F IMC-Chicago, LLC Call 61.300 240,56 5.155 210,92
2026-02-03 13F Sequoia Financial Advisors, LLC 8.327 6,78 700 -2,51
2025-08-29 NP JADMX - Small Cap Opportunities Trust NAV 1.510 59,96 128 75,34
2025-11-10 13F EverSource Wealth Advisors, LLC 526 -8,68 48 0,00
2025-10-22 13F Commonwealth Equity Services, Llc 9.994 -3,88 1
2025-11-14 13F Interval Partners, LP Call 0 -100,00 0
2026-01-30 13F Keybank National Association/oh 6.821 -5,50 574 -13,83
2025-11-14 13F Hotchkis & Wiley Capital Management Llc 141.439 -8,82 13.032 -1,18
2026-01-23 13F Twelve Points Wealth Management LLC 9.482 -26,50 801 -32,66
2025-08-26 NP BlackRock Funds IV - BlackRock Systematic Multi-Strategy Fund Investor A Shares 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 602 -51,57 51 -46,87
2025-09-26 NP UMPIX - Ultramid-cap Profund Investor Class 373 5,37 32 18,52
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 21.386 0,00 1.852 13,27
2025-11-14 13F Interval Partners, LP 0 -100,00 0
2026-02-03 13F Crossmark Global Holdings, Inc. 2.720 -1,09 229 -9,88
2025-08-13 13F Paradice Investment Management LLC 0 -100,00 0
2025-09-24 NP PPSFX - LargeCap Value Fund III R-3 896 -19,93 78 -9,41
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 12.242 -0,79 1.041 8,56
2026-01-05 13F GAMMA Investing LLC 778 22,14 65 12,07
2025-09-25 NP VYM - Vanguard High Dividend Yield Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 169.262 -3,21 14.661 9,62
2026-01-13 13F CoreCap Advisors, LLC 0 -100,00 0
2026-01-13 13F Matrix Trust Co 541 -73,06 0
2025-09-26 NP SMMV - iShares Edge MSCI Min Vol USA Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4.724 -50,14 409 -43,51
2026-01-16 13F Ronald Blue Trust, Inc. 2.299 1,82 193 -7,21
2025-08-29 NP STXK - Strive Small-Cap ETF 1.328 7,53 113 17,89
2026-01-23 13F Farther Finance Advisors, LLC 1.609 18,83 135 8,87
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 921 2,33 78 13,04
2026-01-27 13F Proffitt & Goodson Inc 0 -100,00 0
2025-08-28 NP Elevation Series Trust - TrueShares Active Yield ETF 59.271 5.039
2026-01-27 13F TD Waterhouse Canada Inc. 1.592 3,44 134 -5,00
2025-11-07 13F Levin Capital Strategies, L.p. 0 -100,00 0
2025-08-26 NP FVD - First Trust Value Line Dividend Index 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 461.313 -9,47 39.221 -0,90
2025-11-06 13F Illinois Municipal Retirement Fund 35.262 -21,32 3.249 -14,72
2025-09-25 NP HSMAX - HARTFORD SMALL CAP VALUE FUND Class A 37.180 0,00 3.221 13,26
2025-09-26 NP FXSCX - Fidelity Flex Small Cap Focused Index Fund 58 5
2025-08-14 13F Winton Capital Group Ltd 0 -100,00 0
2025-10-27 13F Financial Network Wealth Advisors LLC 11 0,00 1
2025-11-13 13F Dynamic Technology Lab Private Ltd 4.519 416
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 245 0,00 21 5,26
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 1.012 -35,17 86 -28,93
2026-01-23 13F Private Wealth Management Group, LLC 95 0,00 8 -12,50
2025-08-26 NP BSCAX - BRANDES SMALL CAP VALUE FUND Class A 41.691 7,56 3.545 17,74
2026-01-23 13F Tectonic Advisors Llc 109.675 8,62 9.224 -0,86
2025-10-30 13F Traub Capital Management LLC 0 -100,00 0 -100,00
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2 981 -18,59 83 -10,75
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 113.698 -2,25 9.667 7,00
2025-11-04 13F Penserra Capital Management LLC 43.775 -5,12 4 33,33
2025-11-13 13F Treasurer of the State of North Carolina 19.757 -3,77 2 0,00
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Mid Cap Value Fund Initial Class 44.095 -8,14 3.749 0,54
2025-09-24 NP PJARX - SmallCap Value Fund II R-3 22.500 0,00 1.949 13,26
2025-11-14 13F State Of Wisconsin Investment Board 4.251 2,16 392 10,76
2025-11-14 13F Cetera Investment Advisers 5.118 21,39 472 31,56
2025-11-14 13F Federation des caisses Desjardins du Quebec 320 0,00 29 7,41
2025-12-09 13F/A Tudor Investment Corp Et Al 5.542 511
2025-08-18 NP GVMCX - Government Street Mid-Cap Fund 5.000 0,00 425 9,54
2026-01-26 13F Childress Capital Advisors, Llc 3.352 282
2025-11-12 13F Steward Partners Investment Advisory, Llc 379 0,00 35 6,25
2026-01-15 13F Retirement Systems of Alabama 54.905 -0,53 4.618 -9,22
2025-11-03 13F Federated Hermes, Inc. 103.702 -13,98 9.555 -6,77
2025-08-13 13F River Road Asset Management, LLC 0 -100,00 0
2026-01-27 13F Regions Financial Corp 3.755 -12,59 316 -20,25
2025-09-25 NP TMCVX - Thrivent Mid Cap Value Fund Class S 5.355 -10,84 464 0,87
2025-11-14 13F Aberdeen Wealth Management LLC 3.909 0,00 360 8,43
2025-09-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 40.108 0,00 3.474 13,27
2025-11-17 13F GWM Advisors LLC 809 -27,05 75 -21,28
2025-11-07 13F HighTower Advisors, LLC 50.271 2,11 4.632 10,66
2025-11-14 13F Ilex Capital Partners (UK) LLP 0 -100,00 0 -100,00
2025-10-09 13F Voya Investment Management Llc 12.497 -2,57 1.151 5,60
2025-11-06 13F Versor Investments LP 10.390 957
2025-08-27 NP LQPE - PEO AlphaQuest(TM) Thematic PE ETF 176 50,43 15 55,56
2025-11-14 13F Binnacle Investments Inc 47 4
2025-11-14 13F Kempen Capital Management N.v. 340.052 2,61 31.332 11,20
2026-01-29 13F State Of Michigan Retirement System 10.765 -0,92 905 -9,59
2026-02-03 13F Bokf, Na 7.255 -0,48 610 -9,09
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 174.519 2,01 15.117 15,53
2025-08-28 NP SVOAX - Simt Us Managed Volatility Fund Class F 3.009 0,00 256 9,44
2025-08-29 NP JGYIX - John Hancock Global Shareholder Yield Fund Class I 167.838 -2,72 14.270 6,49
2025-12-15 13F New Mexico Educational Retirement Board 9.700 0,00 1
2025-11-12 13F Police & Firemen's Retirement System of New Jersey 19.501 18,50 1.797 28,38
2025-08-28 NP SMLV - SPDR SSGA US Small Cap Low Volatility Index ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8.547 727
2025-11-12 13F New Age Alpha Advisors, LLC 38.358 -2,13 3.534 6,06
2025-11-03 13F Hallmark Capital Management Inc 43.299 1,62 3.990 10,13
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Value Fund Standard Class II 101.849 7,89 8.659 18,10
2025-08-26 NP BOSOX - Boston Trust Small Cap Fund 246.463 -2,19 20.954 7,07
2026-01-23 13F State of Alaska, Department of Revenue 7.755 -92,47 1 -100,00
2025-08-26 NP EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA 1.600 0,00 136 9,68
2025-08-20 NP HWVIX - Hotchkis & Wiley Small Cap Diversified Value Fund Class I 34.600 -19,91 2.942 -12,34
2025-09-25 NP ISCB - iShares Morningstar Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.819 -16,83 158 -5,99
2025-09-26 NP ISCG - iShares Morningstar Small-Cap Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4.334 9,78 375 24,58
2025-10-30 13F Bruce G. Allen Investments, LLC 10 0,00 1
2026-01-12 13F CVA Family Office, LLC 24 0,00 2 0,00
2025-08-27 NP BBVLX - Bridge Builder Large Cap Value Fund 2.154 0,00 183 9,58
2025-11-13 13F Epoch Investment Partners, Inc. 1.014.655 1,19 93.490 9,66
2025-10-24 13F Hemington Wealth Management 64 10,34 0
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Index 400 Stock Portfolio 21.292 0,38 1.810 9,90
2025-09-24 NP TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A 1.921 0,00 166 13,70
2025-11-14 13F ExodusPoint Capital Management, LP 27.841 2.565
2025-11-04 13F State of Wyoming 4.145 45,44 382 57,44
2025-11-19 13F/A Auto-Owners Insurance Co 26.500 -92,34 2.442 -91,70
2025-08-18 NP PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P 1.020 -8,93 87 0,00
2025-11-17 13F/A Dark Forest Capital Management Lp 8.364 771
2025-09-18 NP ABLD - Donoghue Forlines Yield Enhanced Real Asset ETF 14.028 -8,65 1.215 3,49
2025-11-13 13F Mackenzie Financial Corp 511.336 0,55 47.114 8,98
2025-11-13 13F Kayne Anderson Rudnick Investment Management Llc 55.147 -14,20 5.081 -7,01
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 15.089 1,84 1.307 15,36
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund 936 0,00 80 9,72
2026-01-29 13F Comerica Bank 17.222 8,74 1.448 -0,75
2025-10-30 13F Covestor Ltd 1.071 -30,36 0
2025-09-24 NP SFLNX - Schwab Fundamental US Large Company Index Fund Institutional Shares This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12.217 102,17 1.058 129,00
2025-08-19 NP Securian Funds Trust - SFT Index 400 Mid-Cap Fund Class 1 3.381 0,00 287 9,54
2025-11-12 13F TCG Advisory Services, LLC 3.893 359
2025-11-24 13F CIBC Private Wealth Group, LLC 1.291 5,73 119 14,56
2026-02-02 13F Danske Bank A/s 1.000 0,00 84 -8,70
2025-11-04 13F Umb Bank N A/mo 525 0,38 48 9,09
2025-11-14 13F SWAN Capital LLC 28 0,00 3 0,00
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 263 0,00 22 10,00
2025-11-14 13F Point72 Hong Kong Ltd 2.180 201
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Growth and Income Portfolio Class A 85.876 42,93 7.301 56,47
2025-11-07 13F King Luther Capital Management Corp 3.065 0,00 282 8,46
2025-10-22 13F Cerity Partners LLC 8.506 24,63 784 35,00
2025-08-14 13F D. E. Shaw & Co., Inc. 0 -100,00 0
2025-11-13 13F Invesco Ltd. 1.246.655 1,57 114.867 10,08
2025-11-03 13F GPS Wealth Strategies Group, LLC 183 0,00 17 6,67
2025-09-25 NP DFUS - Dimensional U.S. Equity ETF 12.282 0,00 1.064 13,21
2025-08-27 NP OHIO NATIONAL FUND INC - ON S&P MidCap 400® Index Portfolio 8.070 -2,51 686 6,85
2025-11-14 13F Rockefeller Capital Management L.P. 354 33
2025-11-13 13F Franklin Resources Inc 84.256 27,67 7.763 38,35
2025-11-12 13F Gabelli Funds Llc 12.300 0,00 1.133 8,42
2026-01-30 13F Interchange Capital Partners, LLC 2.662 224
2025-08-26 NP PENN SERIES FUNDS INC - Mid Cap Value Fund 10.063 -0,63 856 8,78
2026-01-27 13F First Horizon Corp 199 20,61 17 6,67
2025-11-13 13F Natixis Advisors, L.p. 22.870 -2,53 2 100,00
2025-11-07 13F Pnc Financial Services Group, Inc. 1.210 -41,69 111 -36,93
2025-11-13 13F Landscape Capital Management, L.l.c. 22.188 37,21 2.044 48,76
2025-11-03 13F Private Wealth Asset Management, LLC 3 0,00 0
2025-11-05 13F Lowe Brockenbrough & Co Inc 5.936 -1,49 547 6,64
2025-11-18 13F Advisory Services Network, LLC 107 10
2026-01-28 13F Universal- Beteiligungs- und Servicegesellschaft mbH 15.277 4,09 1.285 -5,03
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Mid-Cap Index Fund Standard Class 13.963 -0,60 1.187 8,80
2025-11-14 13F Northwestern Mutual Wealth Management Co 3.620 -1,92 334 6,39
2026-01-16 13F Linden Thomas Advisory Services, LLC 17.226 -2,21 1.449 -10,78
2025-11-12 13F Gamco Investors, Inc. Et Al 18.800 -1,05 1.732 7,24
2025-11-04 13F Jones Financial Companies Lllp 235 155,43 21 200,00
2025-11-14 13F SRS Capital Advisors, Inc. 10.630 1.368,23 979 1.479,03
2025-09-24 NP IYY - iShares Dow Jones U.S. ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.951 0,93 169 14,29
2025-08-29 NP JAEYX - Mid Cap Index Trust NAV 17.435 -2,46 1.482 6,77
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I) 13.077 -13,09 1.112 -4,88
2025-11-12 13F Cambridge Investment Research Advisors, Inc. 10.395 -4,32 1
2025-11-13 13F Schroder Investment Management Group 9.092 0,00 826 6,73
2025-11-13 13F Renaissance Technologies Llc 175.200 -26,26 16.143 -20,09
2025-08-29 NP GCAEX - The Gabelli Equity Income Fund Class A 2.400 0,00 204 9,68
2025-11-10 13F Charles Schwab Investment Management Inc 1.734.536 -0,09 159.820 8,27
2025-09-29 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 195 1,56 17 14,29
2025-09-25 NP DVY - iShares Select Dividend 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 953.753 -0,93 82.614 12,21
2025-11-07 13F Pzena Investment Management Llc 444.666 -3,74 40.972 4,32
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 51.713 2,54 4.397 12,23
2026-01-23 13F Freestone Capital Holdings, LLC 7.320 0,00 616 -8,75
2025-08-29 NP STXV - Strive 1000 Value ETF 156 0,00 13 8,33
2026-01-30 13F AMG National Trust Bank 14.954 1.258
2025-09-25 NP PQCCX - PGIM QMA Mid-Cap Core Equity Fund Class R6 190 -5,00 16 6,67
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I Short -62 -5
2025-11-14 13F State Street Corp 1.618.411 -0,19 149.120 8,17
2025-11-14 13F Janus Henderson Group Plc 372.243 -0,25 34.299 8,10
2025-11-14 13F Creative Planning 14.792 246,74 1.363 276,24
2025-09-29 NP CFMCX - Column Mid Cap Fund 30.943 -20,57 2.792 -11,76
2026-01-30 13F Ares Financial Consulting, LLC 11 1
2025-09-25 NP JPUS - JPMorgan Diversified Return U.S. Equity ETF 11.131 3,96 964 17,85
2025-08-28 NP GMLGX - GuideMark(R) Large Cap Core Fund Service Shares 10.135 26,66 862 38,65
2026-01-16 13F Louisiana State Employees Retirement System 12.700 0,00 1.068 -8,72
2025-11-13 13F Bragg Financial Advisors, Inc 281.015 0,34 25.893 8,74
2026-01-22 13F Pinnacle Bancorp, Inc. 170 0,00 14 -6,67
2026-02-03 13F Mitsubishi UFJ Kokusai Asset Management Co., Ltd. 43 0,00 4 0,00
2025-11-13 13F Deutsche Bank Ag\ 27.562 347,73 2.540 385,47
2025-11-12 13F Commerce Bank 3.118 0,00 287 8,30
2025-11-12 13F Victory Capital Management Inc 1.208.499 -5,12 111.351 2,83
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP Epoch U.S. Equity Yield Portfolio Initial Class 90.996 -23,22 7.736 -15,96
2025-11-07 13F SG Capital Management LLC 360.988 52,10 33.261 64,85
2026-01-21 13F SJS Investment Consulting Inc. 576 171,70 48 152,63
2025-11-14 13F Ubs Asset Management Americas Inc 137.762 -28,88 12.693 -22,93
2025-08-27 NP Advanced Series Trust - Ast Small-cap Growth Portfolio 20.922 -12,17 1.779 -3,89
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 13.357 -0,26 1.157 12,89
2025-11-14 13F Verition Fund Management LLC 62.713 -0,03 5.778 8,34
2025-11-14 13F Quantinno Capital Management LP 397.973 47,83 36.669 60,21
2026-01-21 13F Aaron Wealth Advisors LLC 6.761 0,67 569 -8,09
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 247.899 -1,45 21.076 7,87
2025-11-13 13F Vestcor Inc 19.841 -0,21 2 0,00
2025-09-24 NP PMPRX - MidCap Value Fund I R-3 1.132 -22,47 98 -11,71
2026-01-15 13F Nisa Investment Advisors, Llc 15.180 8,01 1.277 -1,39
2025-08-12 13F Corebridge Financial, Inc. 0 -100,00 0
2025-11-14 13F Larson Financial Group LLC 42 68,00 4 50,00
2025-10-28 13F Curat Global, LLC 8 -87,69 1 -100,00
2025-09-23 NP EPSPX - MainStay Epoch Global Equity Yield Fund Class A 97.495 -2,95 8.445 9,93
2026-02-02 13F Millstone Evans Group, LLC 12 0,00 1 0,00
2025-08-26 NP IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV 3.590 -2,53 305 6,64
2025-11-13 13F Legal & General Group Plc 91.345 -10,01 8.417 -2,48
2025-08-29 NP DTD - WisdomTree U.S. Total Dividend Fund N/A 5.120 -0,87 435 8,48
2026-01-12 13F Rialto Wealth Management, LLC 5 66,67 0
2025-09-23 NP FDV - Federated Hermes U.S. Strategic Dividend ETF 92.084 27,24 7.976 44,13
2026-01-28 13F Boston Trust Walden Corp 552.212 -6,80 46.441 -14,93
2025-11-10 13F Cary Street Partner Investment Advisory Llc 76 0,00 7 16,67
2026-01-26 13F Mirae Asset Global Investments Co., Ltd. 41.358 -2,87 3.478 -11,34
2025-11-10 13F ROSS\JOHNSON & Associates LLC 2 0,00 0
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Mid Cap Value Fund Standard Class 115.204 -5,65 9.795 3,28
2025-09-29 NP SUNAMERICA SERIES TRUST - SA Mid Cap Index Portfolio Class 1 7.473 -0,86 647 12,33
2025-11-05 13F MCF Advisors LLC 323 0,00 30 7,41
2025-09-24 NP REVS - Columbia Research Enhanced Value ETF 364 -3,96 32 10,71
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class 3.948 0,00 336 9,48
2025-11-12 13F NewSquare Capital LLC 92.028 -0,85 8.479 8,79
2025-08-28 NP SLGFX - SIMT Large Cap Index Fund Class F 979 0,00 83 9,21
2025-11-13 13F Qsemble Capital Management, LP 2.212 204
2025-11-14 13F Tower Research Capital LLC (TRC) 1.860 37,17 171 48,70
2025-11-14 13F Point72 Europe (London) LLP 3.655 337
2026-02-02 13F Altrius Capital Management Inc 58.861 2,45 4.950 -6,50
2025-09-25 NP Thrivent Core Funds - Thrivent Core Mid Cap Value Fund 54.056 -48,71 4.682 -41,91
2025-11-14 13F Natixis 90 8
2026-01-23 13F Valley National Advisers Inc 2.433 -10,35 0
2025-10-30 13F Ridgewood Investments LLC 18.330 -0,19 1.689 8,14
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 27.637 0,00 2.350 9,46
2025-11-14 13F M&t Bank Corp 0 -100,00 0
2025-08-28 NP New Age Alpha Funds Trust - NAA SMid Cap Value Fund Institutional Class 25.790 -3,54 2.193 5,59
2026-01-26 13F Cwm, Llc 3.146 14,65 0
2025-11-07 13F Northwestern Mutual Investment Management Company, Llc 10.176 2,23 938 10,76
2025-11-13 13F GeoWealth Management, LLC 0 -100,00 0
2025-11-14 13F Point72 (DIFC) Ltd 3.936 363
2026-01-30 13F State of New Jersey Common Pension Fund D 25.345 3,56 2.132 -5,50
2025-11-13 13F Russell Investments Group, Ltd. 211.858 -6,14 19.521 1,72
2025-11-14 13F Aquatic Capital Management LLC 33.834 3.117
2025-11-10 13F Raiffeisen Bank International AG 13.013 -6,57 1.199 1,61
2025-10-27 13F Td Private Client Wealth Llc 6.920 -77,30 638 -75,41
2025-11-13 13F Norges Bank 0 -100,00 0
2026-01-20 13F Stratos Wealth Partners, LTD. 2.433 0,04 205 -8,93
2025-09-24 NP RECS - Columbia Research Enhanced Core ETF 6.769 21,31 586 37,56
2025-11-14 13F Balyasny Asset Management Llc 0 -100,00 0 -100,00
2025-09-25 NP DFSU - Dimensional US Sustainability Core 1 ETF 6.688 0,00 579 13,31
2025-08-29 NP DEW - WisdomTree Global High Dividend Fund N/A 1.879 -14,78 160 -7,02
2025-08-14 13F Numerai GP LLC 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 696.933 -3,56 59.253 5,57
2025-11-12 13F BlackRock, Inc. 5.262.413 0,78 484.879 9,22
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 1.366 -7,95 118 4,42
2026-01-15 13F Allspring Global Investments Holdings, LLC 0 -100,00 0
2026-01-29 13F UMA Financial Services, Inc. 37 0,00 3 0,00
2025-11-14 13F Point72 Asset Management, L.P. 14.782 1.362
2025-11-17 13F Sender Co & Partners, Inc. 3.454 -46,85 318 -42,39
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 2.530 -5,70 215 3,37
2026-01-23 13F Deprince Race & Zollo Inc 493.701 -9,48 41.520 -17,38
2025-11-13 13F Quadrant Capital Group Llc 4.176 2,55 385 10,98
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 7.650 0,83 663 14,14
2025-11-14 13F Jane Street Group, Llc Put 0 -100,00 0 -100,00
2025-11-14 13F Jane Street Group, Llc 5.638 -7,98 519 -0,19
2025-08-14 13F Disciplined Growth Investors Inc /mn 0 -100,00 0
2025-08-15 13F United Services Automobile Association 0 -100,00 0
2026-01-21 13F Jackson Square Capital, Llc 0 -100,00 0
2025-11-04 13F Veritas Asset Management LLP 94.539 0,00 8.711 8,37
2025-11-14 13F Jane Street Group, Llc Call 13.600 47,83 1.253 60,23
2025-08-15 NP Royce Value Trust Inc 61.317 0,00 5.213 9,47
2025-11-07 13F Beacon Capital Management, LLC 0 -100,00 0
2025-11-14 13F Two Sigma Investments, Lp 8.868 817
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I Short -22.706 19,45 -1.930 30,76
2025-11-12 13F HFM Investment Advisors, LLC 3 0,00 0
2025-08-18 NP PACIFIC SELECT FUND - Mid-Cap Value Portfolio Class I 18.158 32,21 1.544 44,75
2025-11-07 13F Gsa Capital Partners Llp 5.050 0
2026-01-29 13F Inscription Capital, LLC 9.835 -9,64 827 -17,47
2025-08-29 NP Gabelli Dividend & Income Trust 9.900 0,00 842 9,51
2025-09-25 NP DFAS - Dimensional U.S. Small Cap ETF 145.043 0,00 12.564 0,00
2026-01-23 13F Optima Capital Llc 13 1
2026-01-27 13F Journey Advisory Group, LLC 2.856 -38,05 240 -43,40
2025-11-13 13F MetLife Investment Management, LLC 23.435 -2,33 2.159 5,89
2025-11-13 13F Magnetar Financial LLC 4.032 372
2025-11-12 13F Elo Mutual Pension Insurance Co 11.894 1.096
2025-11-04 13F Thrivent Financial For Lutherans 98.533 8,66 9 28,57
2025-08-18 NP PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P 1.640 -18,04 139 -10,32
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 4.818 0,99 410 10,54
2025-11-12 13F Royce & Associates Lp 389.490 -16,36 35.888 -9,36
2025-11-26 13F/A Jpmorgan Chase & Co 288.489 15,21 26.581 24,86
2026-01-20 13F Signaturefd, Llc 1.271 -2,83 107 -11,67
2026-01-08 13F Versant Capital Management, Inc 2.278 11,50 192 1,60
2025-11-14 13F Skopos Labs, Inc. 0 -100,00 0
2025-11-14 13F Schonfeld Strategic Advisors LLC 28.887 -63,93 2.662 -60,92
2026-01-20 13F Lawson Kroeker Investment Management Inc/ne 44.103 -42,01 3.709 -47,06
2025-10-27 13F Stephens Inc /ar/ 8.956 825
2025-08-27 NP RYDEX VARIABLE TRUST - Mid-Cap 1.5x Strategy Fund Variable Annuity 37 -17,78 3 0,00
2025-11-13 13F Parallel Advisors, LLC 2.807 -26,50 259 -20,37
2026-01-07 13F Massmutual Trust Co Fsb/adv 67 0,00 6 -16,67
2025-08-27 NP JNL SERIES TRUST - JNL Mid Cap Index Fund (I) 50.487 0,00 4.292 9,46
2025-11-14 13F Citadel Advisors Llc 104.736 9.650
2025-11-14 13F Citadel Advisors Llc Call 46.500 59,25 4.285 72,60
2025-11-14 13F Citadel Advisors Llc Put 8.100 -75,00 746 -72,91
2025-08-26 NP EQ ADVISORS TRUST - ATM Mid Cap Managed Volatility Portfolio Class K 4.044 1,81 344 11,36
2025-11-12 13F Nuveen, LLC 79.083 -5,78 7.287 2,12
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 201.599 1,94 17.140 11,58
2025-11-14 13F Walleye Trading LLC Call 3.500 6,06 322 15,00
2025-11-14 13F Walleye Trading LLC 790 73
2025-11-14 13F Walleye Trading LLC Put 7.500 27,12 691 37,92
2025-08-05 13F Bryce Point Capital, LLC 0 -100,00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/400 Managed Volatility Portfolio Class IB 10.223 -8,06 869 0,70
2025-11-14 13F Integrated Wealth Concepts LLC 4.472 -33,78 412 -28,22
2026-01-28 13F Chicago Partners Investment Group LLC 4.132 -7,95 354 -6,35
2025-11-07 13F BNP Paribas Asset Management Holding S.A. 353 2,62 0
2025-08-26 NP FIRST TRUST VARIABLE INSURANCE TRUST - First Trust/Dow Jones Dividend & Income Allocation Portfolio Class I 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 36.765 -4,19 3.126 4,87
2025-11-14 13F Measured Wealth Private Client Group, LLC 17 2
2025-11-05 13F Envestnet Asset Management Inc 40.008 -65,78 3.686 -62,91
2025-11-12 13F Simplex Trading, Llc Put 300 -91,18 0
2025-08-28 NP HEJD - VictoryShares Hedged Equity Income ETF 3.359 23,72 286 35,71
2025-11-12 13F Simplex Trading, Llc Call 8.100 -15,62 1
2025-08-27 NP Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a) 2.901 0,00 247 9,33
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 56.144 -1,06 4.863 12,08
2026-01-16 13F Trust Co Of Vermont 8.719 -6,99 733 -15,06
2025-11-12 13F Geode Capital Management, Llc 1.032.659 3,13 95.162 11,77
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N 6.605 8,03 562 18,35
2025-08-28 NP SSGSX - Victory Sycamore Small Company Opportunity Fund Class A 811.003 83,07 68.951 100,40
2025-11-12 13F Handelsbanken Fonder AB 10.030 0,00 1
2025-09-26 NP PESPX - BNY Mellon Midcap Index Fund, Inc. Investor Shares 20.908 -4,91 1.811 7,73
2025-08-14 13F Macquarie Group Ltd 0 -100,00 0 -100,00
2025-11-12 13F Neuberger Berman Group LLC 5.690 6,18 524 15,16
2026-01-14 13F Jfs Wealth Advisors, Llc 27 92,86 2 100,00
2025-11-14 13F Beacon Investment Advisors Llc 14.956 0,77 1.378 8,68
2025-09-25 NP DCOR - Dimensional US Core Equity 1 ETF 3.251 32,64 282 50,27
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 4.750 -18,23 411 -7,43
2025-08-28 NP IBUY - Amplify Online Retail ETF 46.138 -2,00 3.923 7,28
2025-08-26 NP POMIX - T. Rowe Price Total Equity Market Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6.070 -2,10 516 7,28
2025-08-28 NP BIGRX - Income & Growth Fund Investor 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 40.154 0,00 3.414 9,46
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I 26.518 -26,09 2.255 -19,10
2025-08-22 NP FMDE - Fidelity Enhanced Mid Cap ETF 57.771 -13,20 4.912 -4,99
2025-11-10 13F MAI Capital Management 0 -100,00 0
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 5.851 0,00 507 13,20
2025-08-25 NP AIRR - First Trust RBA American Industrial Renaissance(TM) ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 890.261 -5,58 75.690 3,35
2025-12-02 13F Allworth Financial LP 499 9,19 46 18,42
2025-08-25 NP PPTAX - Virtus KAR Global Quality Dividend Fund CLASS A 9.529 0,00 810 9,46
2025-09-25 NP DXUV - Dimensional US Vector Equity ETF 883 0,00 76 13,43
2026-02-03 13F Sprucegrove Investment Management Ltd 62.636 -64,15 5.268 -67,28
2025-08-26 NP GVLU - Gotham 1000 Value ETF 2.546 -36,70 216 -30,77
2026-01-28 13F DekaBank Deutsche Girozentrale 156.119 0,00 16 7,14
2025-11-03 13F Quest Partners LLC 1.436 132
2025-11-06 13F Missouri Trust & Investment Co 0 -100,00 0
2026-02-03 13F Koshinski Asset Management, Inc. 2.442 -21,55 205 -28,32
2025-11-12 13F Level Four Advisory Services, Llc 34.085 1,38 3.141 9,87
2025-11-14 13F Toroso Investments, LLC 3.939 -13,47 363 -6,46
2025-08-28 NP TWVLX - Value Fund Investor 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 250.597 8,21 21.306 18,45
2025-11-14 13F Toronto Dominion Bank 134 12
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 7.278 0,22 619 9,57
2025-11-12 13F IFG Advisory, LLC 14.204 -1,42 1.309 6,86
2025-10-29 13F Amalgamated Bank 21.045 1,83 2 0,00
2025-10-31 13F Baker Avenue Asset Management, LP 2.236 206
2025-11-14 13F Voloridge Investment Management, Llc 0 -100,00 0
2025-11-14 13F ISAM Funds (UK) Ltd 14.789 1.363
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N Short -333 -31,06 -28 -24,32
2025-08-28 NP New Age Alpha Variable Funds Trust - NAA SMID-CAP VALUE SERIES 11.561 -1,64 983 7,68
2025-11-14 13F Wiley Bros.-aintree Capital, Llc 2.808 259
2025-11-12 13F Barclays Plc Call 0 -100,00 0 -100,00
2025-11-12 13F Barclays Plc Put 0 -100,00 0 -100,00
2025-08-26 NP EQ ADVISORS TRUST - EQ/Mid Cap Index Portfolio Class IB 37.500 -0,57 3.188 8,84
2026-01-26 13F Harbor Asset Planning, Inc. 50 0,00 4 0,00
2025-11-12 13F Bare Financial Services, Inc 52 0,00 5 0,00
2025-08-29 NP DON - WisdomTree U.S. MidCap Dividend Fund N/A 158.579 0,07 13.482 9,54
2025-11-14 13F Polymer Capital Management (HK) LTD 2.538 234
2025-08-15 13F Captrust Financial Advisors 0 -100,00 0
2025-08-27 NP JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A) 7.704 0,00 655 9,36
2025-11-14 13F Logan Capital Management Inc 431 0,00 40 8,33
2025-11-14 13F Quantedge Capital Pte Ltd 4.900 451
2025-11-12 13F Accredited Wealth Management, LLC 100 233,33 3 0,00
2025-11-14 13F Price T Rowe Associates Inc /md/ 38.688 5,16 4 0,00
2026-01-27 13F GHP Investment Advisors, Inc. 40.825 6,41 3.433 -2,89
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 22.373 -2,68 1.902 6,55
2026-01-29 13F Dunhill Financial, LLC 1 0
2025-08-29 NP JVMAX - John Hancock Disciplined Value Mid Cap Fund Class A 1.243.483 -2,04 105.721 7,23
2025-11-03 13F TradeLink Capital LLC 6.616 -16,84 1
2025-09-24 NP BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6.768 4,78 586 18,86
2025-11-10 13F Citigroup Inc 47.895 455,82 4.413 502,87
2025-08-28 NP TWEIX - Equity Income Fund Investor 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 751.780 11,01 63.916 21,51
2025-11-06 13F Lsv Asset Management 900 0
2025-08-29 NP DHS - WisdomTree U.S. High Dividend Fund N/A 32.891 2,00 2.796 11,66
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A 4.370 -53,25 372 -48,90
2026-02-02 13F Fifth Third Bancorp 254 8,55 21 0,00
2025-11-10 13F Krane Funds Advisors LLC 4.936 29,52 421 29,63
2025-11-12 13F Brinker Capital Investments, LLC 41.796 3,90 3.851 12,60
2026-01-29 13F Sanctuary Advisors, LLC 0 -100,00 0 -100,00
2025-11-14 13F/A Ceredex Value Advisors LLC 130.750 -22,59 12.047 -16,10
2025-11-12 13F First Trust Advisors Lp 1.511.407 -12,02 139.261 -4,65
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP S&P MidCap 400 Index Portfolio - I Class 8.655 -1,56 736 7,77
2026-01-27 13F Evergreen Capital Management Llc 6.392 -2,17 538 -10,80
2025-11-14 13F S&t Bank/pa 3 200,00 0
2025-08-27 NP OHIO NATIONAL FUND INC - ON AB Relative Value Portfolio 9.539 26,58 811 38,63
2026-01-15 13F Fortitude Family Office, LLC 20 42,86 2 0,00
2025-11-14 13F Aqr Capital Management Llc 274.485 -18,66 24.980 -12,93
2025-08-28 NP VYSVX - Vericimetry U.S. Small Cap Value Fund 0 -100,00 0 -100,00
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 617 -53,29 53 -47,52
2026-01-16 13F FNY Investment Advisers, LLC 76 -88,61 0
2025-11-13 13F Fmr Llc 300.341 353,75 27.673 391,79
2025-11-07 13F Syon Capital Llc 8.492 56,56 782 69,63
2025-08-28 NP New Age Alpha Variable Funds Trust - NAA ALL CAP VALUE SERIES 1.841 0,60 157 9,86
2025-08-28 NP SPGIX - Simt Large Cap Growth Fund Class I 11.073 941
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1 315 1,94 27 8,33
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 3.328 0,00 288 13,39
2025-11-12 13F Ci Investments Inc. 3.268 -13,04 0
2026-01-20 13F Global Trust Asset Management, LLC 1.782 -3,52 150 -12,35
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Select Mid Cap Managed Volatility Fund Standard Class 66.892 -5,74 5.687 3,17
2025-11-14 13F Wealthspire Advisors, LLC 179 16
2025-08-27 NP OHIO NATIONAL FUND INC - ON Janus Henderson Enterprise Portfolio 680 0,00 58 9,62
2025-08-29 NP MMSCX - Praxis Small Cap Index Fund Class A 5.310 451
2025-11-07 13F Rothschild Investment Llc 195 8,33 18 13,33
2025-08-27 NP JNL SERIES TRUST - JNL/AQR Large Cap Defensive Style Fund (I) 11.516 979
2025-11-14 13F Morgan Stanley 661.230 -16,26 60.926 -9,24
2025-08-15 NP RYDVX - Royce Dividend Value Fund Service Class 27.801 0,00 2.364 9,45
2026-01-29 13F UBS Group AG 395.147 -17,55 33.232 -24,74
2025-09-24 NP TNVAX - 1290 GAMCO Small/Mid Cap Value Fund Class A 1.000 0,00 87 13,16
2025-08-26 NP NOIEX - Northern Income Equity Fund 2.206 -5,57 188 3,31
2026-01-08 13F Armstrong Advisory Group, Inc 276 0,00 23 -8,00
2025-11-17 13F Alyeska Investment Group, L.P. 171.182 49,35 15.773 61,85
2025-11-14 13F Boothbay Fund Management, Llc 2.253 208
2025-11-06 13F Rhumbline Advisers 152.611 -5,98 14.062 1,89
2025-08-13 13F Arrowpoint Investment Partners (Singapore) Pte. Ltd. 0 -100,00 0
2025-08-26 NP UBVLX - Undiscovered Managers Behavioral Value Fund Class L 471.044 0,00 40.048 9,47
2025-11-12 13F Kingsview Wealth Management, LLC 33.424 3.080
2025-11-14 13F Cubist Systematic Strategies, LLC 128.176 11.810
2025-11-14 13F Freestone Grove Partners LP 0 -100,00 0 -100,00
2025-08-07 13F Legacy Financial Advisors, Inc. 0 -100,00 0 -100,00
2025-11-14 13F Clifford Capital Partners Llc 3.996 0,00 368 8,55
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 980 0,00 85 13,51
2025-08-28 NP CSB - VictoryShares US Small Cap High Div Volatility Wtd ETF 34.720 0,00 2.952 9,46
2025-10-17 13F Hm Payson & Co 520 -61,14 48 -58,41
2025-09-26 NP RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S 104.330 -1,87 9.037 11,16
2025-11-04 13F Convergence Investment Partners, LLC 12.916 1.190
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon Industrials Sector Fund (A) 2.450 -8,92 208 0,00
2025-11-13 13F FIL Ltd 279.080 9,85 25.714 19,05
2025-09-25 NP JQUA - JPMorgan U.S. Quality Factor ETF 101.342 12,34 8.778 27,24
2026-01-22 13F Willis Investment Counsel 37.870 48,59 3.185 35,60
2026-01-28 13F Arizona State Retirement System 12.359 -6,23 1.039 -14,42
2025-09-25 NP DFAU - Dimensional US Core Equity Market ETF 9.869 8,64 855 23,05
2025-10-30 13F TrueMark Investments, LLC 0 -100,00 0
2025-08-28 NP TPMN - Timothy Plan Market Neutral Etf 892 -4,39 76 4,17
2025-11-12 13F Transce3nd, LLC 0 -100,00 0
2025-11-12 13F Neo Ivy Capital Management 20 2
2026-01-26 13F Whittier Trust Co Of Nevada Inc 450 -50,00 38 -53,66
2025-11-12 13F Group One Trading, L.p. Put 100 0,00 9 12,50
2025-11-12 13F Group One Trading, L.p. Call 1.100 -45,00 101 -40,59
2025-08-26 NP Profunds - Profund Vp Ultramid-cap 93 -15,45 8 -12,50
2025-11-19 13F Caitong International Asset Management Co., Ltd 211 19
2025-11-10 13F Beverly Hills Private Wealth, LLC 3.571 -0,20 329 8,22
2025-10-15 13F Pacer Advisors, Inc. 6.046 238,90 557 268,87
2025-11-12 13F Group One Trading, L.p. 47 4
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 14.740 -5,38 1.277 7,14
2025-09-29 NP VSCAX - Invesco Small Cap Value Fund Class A 841.849 3,42 72.921 17,13
2025-08-21 NP MXLSX - Great-West Loomis Sayles Small Cap Value Fund Investor Class 8.400 13,51 714 24,39
2026-01-30 13F Us Bancorp \de\ 1.411 10,23 119 0,85
2026-01-23 13F Assetmark, Inc 14 -86,54 1 -88,89
2025-11-14 13F Cinctive Capital Management LP 24.945 2.298
2026-01-22 13F HHM Wealth Advisors, LLC 200 0,00 17 -11,11
2025-11-12 13F Huntington National Bank 18 0,00 2 0,00
2025-08-28 NP SPDG - SPDR Portfolio S&P Sector Neutral Dividend ETF 19 11,76 2 0,00
2025-11-06 13F Abich Financial Wealth Management LLC 1.361 212,16 125 237,84
2025-08-26 NP TLSTX - Stock Index Fund 524 0,00 45 10,00
2025-10-30 13F Investment Management Corp /va/ /adv 0 -100,00 0
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund 1.976 0,00 168 9,15
2025-10-29 13F Aviance Capital Partners, LLC 3.563 10,17 328 19,71
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 4.919 0,00 426 13,30
2026-01-26 13F KBC Group NV 1.561 0,00 0
2025-08-27 NP VTCLX - Vanguard Tax-Managed Capital Appreciation Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 41.591 0,00 3.536 9,47
2025-08-27 NP LKBLX - LK Balanced Fund Institutional Class 1.820 0,00 155 9,22
2025-11-13 13F Pathstone Holdings, LLC 21.412 -7,04 1.973 0,72
2025-08-22 NP FEAC - Fidelity Enhanced U.S. All-Cap Equity ETF 35 3
2026-02-03 13F Ballentine Partners, LLC 2.787 7,52 234 -1,68
2025-09-25 NP DFAT - Dimensional U.S. Targeted Value ETF 85.281 -0,83 7.387 12,32
2026-02-03 13F Farmers & Merchants Investments Inc 39 0,00 3 0,00
2025-11-17 13F Morningstar Investment Management LLC 10.161 1
2025-10-20 13F Los Angeles Capital Management Llc 18.295 1.686
2025-08-28 NP ONEO - SPDR Russell 1000 Momentum Focus ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.159 148,18 99 172,22
2025-11-14 13F Goldman Sachs Group Inc 223.579 -2,59 20.601 5,57
2025-10-27 13F Janney Montgomery Scott LLC 6.020 3,22 1
2025-08-27 NP RYMDX - Mid-Cap 1.5x Strategy Fund Class H 132 -8,97 11 0,00
2025-11-05 13F Key FInancial Inc 29 0,00 3 0,00
2025-11-13 13F Wells Fargo & Company/mn 8.229 -26,34 758 -20,13
2026-01-08 13F True Wealth Design, LLC 186 -13,89 16 -21,05
2025-08-15 NP RYTRX - Royce Total Return Fund Investment Class 309.021 0,00 26.273 9,46
2025-09-24 NP FXR - First Trust Industrials/Producer Durables AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 150.048 -32,04 12.997 -23,03
2025-08-07 13F Addison Advisors LLC 0 -100,00 0
2025-11-10 13F Ameritas Investment Partners, Inc. 8.555 -1,16 788 7,21
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 9.670 838
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 30.311 0,00 2.626 13,24
2025-11-17 13F Great West Life Assurance Co /can/ 34.884 0,39 3 50,00
2026-02-03 13F Crestwood Advisors Group LLC 2.604 219
2025-11-13 13F VSM Wealth Advisory, LLC 0 -100,00 0
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Dividend Value Managed Volatility Fund Standard Class 6.945 -22,58 590 -15,23
2025-11-13 13F Guggenheim Capital Llc 12.466 -1,76 1.149 6,49
2026-02-02 13F Sawyer & Company, Inc 1.385 -6,42 116
2025-11-12 13F Arete Wealth Advisors, LLC 2.834 -0,49 0
2025-08-27 NP HWAY - Themes US Infrastructure ETF 37 0,00 3 50,00
2026-01-16 13F DiNuzzo Private Wealth, Inc. 10 0,00 1
2025-11-14 13F Raymond James Financial Inc 88.456 6,44 8.150 15,36
2025-11-14 13F Royal Bank Of Canada 594.038 15,47 54.735 25,15
2025-11-03 13F Impact Partnership Wealth, LLC 0 -100,00 0
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 10.211 0,51 868 10,01
2025-08-29 NP QSML - WisdomTree U.S. SmallCap Quality Growth Fund 624 -1,27 53 8,16
2025-09-24 NP FIDU - Fidelity MSCI Industrials 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 11.081 2,50 960 16,10
2026-02-03 13F Everence Capital Management Inc 5.310 0,00 0
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I Short -11.441 49,01 -973 69,63
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 20.951 2,79 1.815 16,43
2025-09-25 NP BBMC - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 18.722 -12,53 1.622 -0,92
2025-11-10 13F Hartland & Co., LLC 104 7,22 10 12,50
2025-08-26 NP GVIZX - Value Equity Index Fund Investor 225 0,00 19 11,76
2025-11-14 13F Truvestments Capital Llc 363 -69,83 33 -67,65
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Mid Cap Index Portfolio Class A 10.496 0,18 892 9,72
2026-01-27 13F Elevated Capital Advisors, LLC 51 4
2025-09-25 NP AALGX - Thrivent Global Stock Fund Class A 5.325 -53,42 461 -47,25
2026-01-26 13F Private Trust Co Na 10 0,00 1
2025-11-21 13F Bell Investment Advisors, Inc 16 0,00 1 0,00
2025-09-25 NP QDEF - FlexShares Quality Dividend Defensive 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 5.019 3,02 435 16,67
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 64.787 -9,40 5.508 -0,81
2025-11-13 13F Swiss National Bank 86.300 1,41 7.952 9,90
2026-01-30 13F Verity Asset Management, Inc. 3.330 -35,54 280 -41,05
2025-09-24 NP AACRX - Strategic Allocation: Conservative Fund R 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 1.855 -27,14 161 -17,53
2025-11-14 13F Gotham Asset Management, LLC 183.695 40,26 16.926 52,00
2025-08-28 NP KVLE - KFA Value Line(R) Dynamic Core Equity Index ETF 3.811 95,24 324 114,57
2025-11-04 13F Allianz Asset Management GmbH 195.176 124,19 17.984 142,98
2025-11-13 13F Boston Partners 1.764.875 2,12 162.605 10,66
2025-11-12 13F Principal Securities, Inc. 1.327 18,17 122 28,42
2025-08-25 NP STSVX - BNY Mellon Small Cap Value Fund Class I 2.555 -6,65 217 2,36
2025-11-12 13F Barclays Plc 40.618 -44,15 3.743 62.266,67
2026-01-27 13F Lecap Asset Management Ltd 0 -100,00 0
2025-09-24 NP AAARX - Strategic Allocation: Aggressive Fund R 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 7.150 -24,03 619 -13,91
2025-11-14 13F DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 1.700 70,00 157 83,53
2025-08-14 13F Quantessence Capital LLC 0 -100,00 0
2025-11-14 13F Holocene Advisors, LP 17.491 -59,22 1.612 -55,81
2025-09-25 NP HDV - iShares Core High Dividend 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 89.917 -12,43 7.789 -0,82
2025-08-26 NP FLQM - Franklin LibertyQ U.S. Mid Cap Equity ETF 36.344 13,31 3.090 24,01
2026-01-20 13F Cromwell Holdings LLC 3 0,00 0
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Large Company Value Fund Standard Class II 20.683 2,03 1.758 11,69
2025-08-29 NP JAMVX - Janus Henderson Mid Cap Value Portfolio Service Shares 14.407 6,92 1.225 17,02
2025-11-14 13F Squarepoint Ops LLC 32.778 106,11 3.020 123,37
2026-01-16 13F Empirical Financial Services, LLC d.b.a. Empirical Wealth Management 2.763 232
2025-09-26 NP MSTVX - Morningstar Alternatives Fund 7 -30,00 1
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio 30.370 0,00 2.582 9,50
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB 2.888 -17,93 246 -10,26
2025-11-14 13F Hrt Financial Lp 27.184 3
2025-11-14 13F Mariner, LLC 0 -100,00 0
2025-10-23 13F Securian Asset Management, Inc 3.381 0,00 312 8,36
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 4.929 0,00 419 9,69
2025-09-29 NP MIDU - Direxion Daily Mid Cap Bull 3X Shares 776 0,52 67 13,56
2025-11-12 13F Sterling Capital Management LLC 2.717 -7,11 250 0,81
2025-11-13 13F Baird Financial Group, Inc. 0 -100,00 0
2025-11-14 13F National Bank Of Canada /fi/ 1.559 -10,97 144 -3,38
2025-09-26 NP REBYX - U.S. Small Cap Equity Fund Class Y 13.520 0,00 1.171 13,25
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 553 -71,32 47 -68,46
2025-11-13 13F Vise Technologies, Inc. 7.089 5,52 653 14,36
2026-01-30 13F Bogart Wealth, LLC 780 0,00 66 -8,45
2025-11-05 13F Bessemer Group Inc 5.142 0,00 0
2025-09-29 NP PTMC - Pacer Trendpilot US Mid Cap ETF 6.300 -6,39 546 0,74
2025-09-26 NP RTDAX - Multifactor U.S. Equity Fund Class A 1.007 0,00 87 12,99
2026-01-08 13F Chesapeake Asset Management Llc 1.715 144
2025-11-12 13F Intrinsic Edge Capital Management LLC Put 0 -100,00 0 -100,00
2025-09-26 NP AVFIX - American Beacon Small Cap Value Fund Institutional Class 175.330 0,00 15.187 13,26
2025-11-13 13F Sei Investments Co 37.503 -17,36 3.455 -10,49
2025-11-06 13F Whipplewood Advisors, LLC 0 -100,00 0
2025-09-24 NP HSMV - First Trust Horizon Managed Volatility Small/Mid ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.591 47,18 138 67,07
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 4.161 -1,65 360 11,46
2025-09-26 NP TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class 15.645 -20,05 1.355 -9,43
2025-10-27 13F Old Republic International Corp 565.200 0,00 52 8,33
2025-09-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 24 380,00 2
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 24.596 -4,28 2.131 8,40
2025-08-04 13F Spire Wealth Management 0 -100,00 0 -100,00
2025-08-25 NP LVHD - Legg Mason Low Volatility High Dividend ETF 18.294 5,85 1.555 15,87
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 1.008 9,33 86 19,72
2025-09-24 NP FNK - First Trust Mid Cap Value AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3.287 -55,93 285 -50,18
2026-01-29 13F Quent Capital, LLC 215 -35,24 18 -40,00
2026-01-08 13F Tompkins Financial Corp 1.600 0,00 135 -8,84
2025-11-13 13F Hudson Bay Capital Management LP 0 -100,00 0
2025-11-14 13F Bayesian Capital Management, LP 4.538 418
2026-01-14 13F Hennion & Walsh Asset Management, Inc. 14.733 -11,24 1.239 -18,97
2026-01-15 13F Frank, Rimerman Advisors LLC 14.287 0,00 1.202 -8,74
2025-11-14 13F Zacks Investment Management 2.277 210
2025-09-26 NP JHSC - John Hancock Multifactor Small Cap ETF 9.276 0,18 803 13,42
2026-01-23 13F Rsm Us Wealth Management Llc 0 -100,00 0
2025-10-28 13F BRYN MAWR TRUST Co 4 0
2025-10-27 13F WealthPlan Investment Management, LLC 135.713 -4,43 12.505 3,57
2025-11-07 13F Alberta Investment Management Corp 197.500 0,00 18.198 8,37
2025-08-13 13F Amundi 0 -100,00 0
2025-08-22 NP FIMVX - Fidelity Mid Cap Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7.113 36,84 605 49,88
2025-11-14 13F Peak6 Llc Call 1.000 -97,88 92 -97,71
2025-11-14 13F Peak6 Llc 10.531 970
2025-11-19 13F Coldstream Capital Management Inc 2.324 214
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 350.013 -1,90 29.758 7,38
2025-11-17 13F Parvin Asset Management, LLC 1.765 -38,39 163 -33,33
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Mid Cap Value Portfolio 121.386 -2,51 10.320 6,71
2026-01-30 13F New York State Teachers Retirement System 61.935 -1,25 5 0,00
2025-11-14 13F Vident Advisory, LLC 3.301 0,49 304 8,96
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I Short -16.270 -14,40 -1.383 -6,30
2025-09-29 NP CFMSX - Column Mid Cap Select Fund 45.908 3,19 4.142 14,67
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 5 0,00 0
2026-02-02 13F Principal Financial Group Inc 98.363 -2,99 8.272 -11,45
2025-08-26 NP VVIMX - Voya VACS Index Series MC Portfolio 1.320 -35,67 112 -29,56
2025-11-14 13F Atom Investors LP 32.958 -15,59 3.037 -8,53
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I Short -5.057 -20,55 -430 -13,16
2025-11-06 13F New South Capital Management Inc 625.003 -0,31 57.588 8,04
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 1.452.220 -0,33 123.468 9,10
2026-01-30 13F Catalytic Wealth RIA, LLC 0 -100,00 0
2025-09-26 NP FSMD - Fidelity Small-Mid Factor ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 25.806 2,50 2.235 16,10
2025-08-29 NP JMIVX - Janus Henderson Mid Cap Value Fund Class L 218.495 -7,84 18.576 0,88
Other Listings
US:MSM 91,18 $
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