AQ8 - Acuity Inc. Aktie - Aktiekurs, institutionelt ejerskab, aktionærer (DB)

Acuity Inc.
DE ˙ DB ˙ US00508Y1029
268,00 € ↑4,00 (1,52%)
2026-02-05
DEL PRIS
Grundlæggende statistik
Institutionelle ejere 980 total, 968 long only, 3 short only, 9 long/short - change of -10,18% MRQ
Del pris 268,00
Gennemsnitlig porteføljeallokering 0.2316 % - change of 6,16% MRQ
Deler fremragende shares (source: Capital IQ)
Institutionelle aktier (lange) 33.932.718 - 111,39% (ex 13D/G) - change of -0,52MM shares -1,51% MRQ
Institutionel værdi (lang) $ 11.077.108 USD ($1000)
Institutionelt ejerskab og aktionærer

Acuity Inc. (DE:AQ8) har 980 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 33,956,202 aktier. Største aktionærer omfatter Vanguard Group Inc, BlackRock, Inc., Fmr Llc, Durable Capital Partners LP, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, IJH - iShares Core S&P Mid-Cap ETF, State Street Corp, Wellington Management Group Llp, American Century Companies Inc, and NAESX - Vanguard Small-Cap Index Fund Investor Shares .

Acuity Inc. (DB:AQ8) 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 5, 2026 is 268,00 / share. Previously, on February 6, 2025, the share price was 312,00 / share. This represents a decline of 14,10% over that period.

DE:AQ8 / Acuity 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
(%)
2025-08-18 NP PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P 1.146 -8,83 342 3,02
2025-11-14 13F Occudo Quantitative Strategies Lp 703 -58,98 242 -52,64
2025-11-13 13F Landscape Capital Management, L.l.c. 0 -100,00 0 -100,00
2025-08-27 NP Nuveen Core Equity Alpha Fund This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.460 -45,70 734 -38,51
2025-11-10 13F EDENTREE ASSET MANAGEMENT Ltd 4.908 0,00 1.690 15,44
2026-02-05 13F IMG Wealth Management, Inc. 0 -100,00 0
2025-11-17 13F Great West Life Assurance Co /can/ 17.734 0,00 6 20,00
2025-09-22 NP TLARX - Transamerica Large Core R 0 -100,00 0 -100,00
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 200 0,00 60 13,46
2025-11-14 13F Snowden Capital Advisors LLC 0 -100,00 0 -100,00
2026-02-04 13F Pensionmark Financial Group, Llc 993 324
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 996.863 -0,28 297.404 12,97
2026-02-05 13F Park Square Financial Group, LLC 37 32,14 11 11,11
2025-12-15 13F New Mexico Educational Retirement Board 6.500 0,00 2 100,00
2025-09-26 NP TSMOX - TIAA-CREF Quant Small/Mid-Cap Equity Fund Retirement Class 13.780 4,16 4.290 33,15
2025-08-27 NP RYDEX VARIABLE TRUST - Mid-Cap 1.5x Strategy Fund Variable Annuity 25 -19,35 7 -12,50
2026-01-29 13F Teachers Retirement System Of The State Of Kentucky 9.742 0,00 4 0,00
2025-11-10 13F Lansforsakringar Fondforvaltning AB (publ) 20.875 -7,15 7.189 7,19
2025-10-29 13F Root Financial Partners, LLC 96 33
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I 969 289
2026-02-06 13F Pnc Financial Services Group, Inc. 1.646 3,33 593 8,03
2025-08-14 13F Moore Capital Management, Lp 0 -100,00 0 -100,00
2025-08-25 NP LBWAX - BrandywineGLOBAL - Diversified US Large Cap Value Fund Class A 252 0,00 75 13,64
2026-01-28 13F Arizona State Retirement System 10.839 19,52 3.902 24,94
2026-02-02 13F Principal Financial Group Inc 65.405 -2,97 23.548 1,44
2025-11-14 13F Point72 Hong Kong Ltd 534 184
2025-08-25 NP MML Series Investment Fund II - MML Equity Fund Initial Class 2.600 0,00 776 13,30
2025-11-14 13F Lighthouse Investment Partners, LLC 36.000 12.398
2026-01-23 13F Twelve Points Wealth Management LLC 3.175 -18,84 1.034 -23,31
2025-08-27 NP RYDEX VARIABLE TRUST - S&P MidCap 400 Pure Growth Fund Variable Annuity 255 -7,94 76 5,56
2025-09-26 NP UVALX - Value Fund Shares 12.305 0,00 3.831 27,83
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Mid Cap Value Fund Service Class 11.819 20,85 3.526 36,93
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 15.734 0,00 4.694 13,30
2025-08-25 NP DVLU - First Trust Dorsey Wright Momentum & Value ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.154 65,06 643 87,17
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 176 0,00 53 13,04
2025-11-13 13F Systematic Financial Management Lp 32.597 -0,16 11.227 15,24
2025-09-26 NP SUNAMERICA SERIES TRUST - SA Dogs of Wall Street Portfolio Class 1 5.532 0,00 1.722 27,84
2026-01-22 13F Personal Cfo Solutions, Llc 1.001 10,00 361 15,02
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 9.139 0,00 2.845 27,81
2025-11-10 13F MAI Capital Management 55 358,33 19 500,00
2025-08-26 NP MADE - iShares U.S. Manufacturing ETF 498 56,60 149 78,31
2025-11-13 13F Twin Tree Management, LP Call 45.100 15.532
2025-11-14 13F Bridgefront Capital, LLC 0 -100,00 0 -100,00
2025-11-14 13F State Street Corp 934.430 -1,57 321.808 13,62
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Index 400 Stock Portfolio 14.607 0,44 4.358 13,79
2026-02-03 13F Ethic Inc. 5.622 23,24 2.024 28,84
2025-08-28 NP GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares 856 0,00 255 13,33
2026-01-27 13F GHP Investment Advisors, Inc. 4.324 8,29 1.557 13,16
2025-09-26 NP FMTM - MarketDesk Focused U.S. Momentum ETF 3.996 1.244
2025-11-18 13F Livforsakringsbolaget Skandia, Omsesidigt 14.150 2,91 4.873 18,80
2026-01-13 13F Value Holdings Management Co. Llc 21.000 0,00 8 0,00
2025-11-14 13F Bayberry Capital Partners LP 19.696 6.783
2026-01-15 13F Fifth Third Wealth Advisors LLC 1.077 0,00 388 4,59
2025-08-27 NP CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A 3.937 0,00 1.175 13,32
2025-11-14 13F Ameriprise Financial Inc 269.721 -11,45 92.889 2,22
2025-11-12 13F CIBC Bancorp USA Inc. 158.291 54.514
2025-11-05 13F Alps Advisors Inc 2.577 -13,70 887 -0,34
2025-08-14 13F Boothbay Fund Management, Llc 0 -100,00 0 -100,00
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I 414 124
2025-09-26 NP FNKFX - Fidelity Mid-Cap Stock K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 48.049 10,30 14.960 40,97
2025-08-29 NP JAEYX - Mid Cap Index Trust NAV 11.970 -2,40 3.571 10,59
2025-08-28 NP VYSVX - Vericimetry U.S. Small Cap Value Fund 140 0,00 42 13,89
2025-11-14 13F Kestra Advisory Services, LLC 4.136 -0,34 1.424 15,02
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 23.272 9,93 7.246 40,49
2025-11-19 13F Captrust Financial Advisors 103.827 12,65 35.757 30,04
2025-10-30 13F Oak Hill Wealth Advisors, Llc 855 0,00 294 13,08
2026-02-04 13F Marco Investment Management Llc 2.497 8,71 899 13,65
2025-11-14 13F AXA Investment Managers S.A. 14.235 4.902
2025-10-27 13F Financial Network Wealth Advisors LLC 4 0,00 1 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 1.378 -9,93 429 15,32
2025-08-28 NP SSSEX - State Street Small-Cap Equity 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 83 -1,19 25 9,09
2025-11-12 13F American Century Companies Inc 815.050 2,13 280.695 17,90
2025-11-17 13F GWM Advisors LLC 1.609 0,75 554 16,39
2025-08-08 13F Avantax Advisory Services, Inc. 907 -5,32 271 7,14
2025-08-19 NP Securian Funds Trust - SFT Index 400 Mid-Cap Fund Class 1 2.311 0,00 689 13,32
2026-02-05 13F Cambridge Investment Research Advisors, Inc. 2.313 1,36 1
2025-09-26 NP JHML - John Hancock Multifactor Large Cap ETF 465 0,87 145 28,57
2025-11-10 13F Charles Schwab Investment Management Inc 208.875 -1,02 71.934 14,26
2025-11-13 13F Capital Fund Management S.a. 0 -100,00 0 -100,00
2025-09-26 NP TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class 12.072 -8,90 3.759 16,42
2025-08-13 13F Walleye Capital LLC Call 0 -100,00 0 -100,00
2025-11-07 13F Rothschild Investment Llc 239 82
2025-11-17 13F Jacobs Levy Equity Management, Inc 84.122 46,69 28.971 69,34
2026-01-22 13F Financial Consulate, Inc 75 0,00 27 8,00
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Socially Responsible Portfolio Class IB 290 0,00 87 13,16
2025-11-05 13F Hantz Financial Services, Inc. 214 122,92 0
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 1.540 -1,91 479 25,39
2026-01-28 13F Quent Long Short Global Small Cap Fund, LP 842 303
2025-11-10 13F Citigroup Inc 12.048 5,61 4.149 21,92
2026-01-28 13F Salomon & Ludwin, LLC 10 0,00 4 0,00
2026-01-29 13F Sanctuary Advisors, LLC 1.054 9,34 380 14,16
2025-11-14 13F Centiva Capital, LP 0 -100,00 0 -100,00
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Mid Cap Value Portfolio Class A 3.053 40,95 911 59,65
2026-02-05 13F Atria Investments Llc 3.971 -20,26 1.430 -16,63
2025-11-12 13F First Trust Advisors Lp 252.872 13,24 87.087 30,72
2025-08-26 NP VSNGX - JPMorgan Mid Cap Equity Fund Class I 144.650 19,65 43.155 35,55
2025-08-26 NP IJMAX - VY(R) JPMorgan Mid Cap Value Portfolio Class ADV 9.979 14,31 2.977 29,49
2025-10-30 13F Twin Peaks Wealth Advisors, LLC 0 -100,00 0 -100,00
2025-11-13 13F Fuller & Thaler Asset Management, Inc. 476.678 -15,14 164.163 -2,04
2025-09-26 NP FSUMX - Fidelity Series Sustainable U.S. Market Fund 29 -17,14 9 12,50
2025-11-13 13F Dynamic Technology Lab Private Ltd 0 -100,00 0 -100,00
2025-08-22 NP CVLC - Calvert US Large-Cap Core Responsible Index ETF 407 7,67 121 22,22
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 10.176 0,08 3.168 27,90
2025-10-08 13F Rise Advisors, LLC 57 0,00 20 11,76
2025-11-19 13F Coldstream Capital Management Inc 1.033 8,17 356 25,00
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 10 -99,92 3 -99,90
2025-08-28 NP SLGFX - SIMT Large Cap Index Fund Class F 619 0,00 185 12,88
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2 718 -8,77 214 3,38
2025-09-26 NP MGPIX - Mid-cap Growth Profund Investor Class 82 -24,77 26 -3,85
2025-08-13 13F Marshall Wace, Llp 0 -100,00 0 -100,00
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I) 4.003 -29,80 1.194 -20,45
2026-02-03 13F Swedbank AB 38.637 -19,97 13.911 -16,34
2025-11-13 13F Empowered Funds, LLC 0 -100,00 0 -100,00
2025-09-25 NP TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 37 640,00 12 1.000,00
2025-11-04 13F Hazlett, Burt & Watson, Inc. 125 0
2025-08-21 NP MSCQX - Mercer US Small/Mid Cap Equity Fund Class I 0 -100,00 0 -100,00
2026-01-21 13F Flagship Harbor Advisors, Llc 9 3
2025-09-25 NP VEXPX - VANGUARD EXPLORER FUND Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 373.544 0,00 116.303 27,81
2025-08-27 NP RYMDX - Mid-Cap 1.5x Strategy Fund Class H 91 -9,00 27 3,85
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 222 9,36 66 24,53
2025-09-26 NP FCPGX - Fidelity Small Cap Growth Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 93.228 17,35 29.027 49,98
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 940 -5,24 293 21,16
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 2.076 0,00 646 27,92
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 9.821 -13,25 2.930 -1,74
2025-11-14 13F Point72 Europe (London) LLP 37.272 -54,79 12.836 -47,81
2025-11-14 13F Hayek Kallen Investment Management 972 0,00 0
2025-08-26 NP NOMIX - Northern Mid Cap Index Fund 20.408 -4,11 6.089 8,64
2025-11-14 13F Axa S.a. 0 -100,00 0
2026-01-20 13F American National Bank 3 1
2025-11-14 13F Raymond James Financial Inc 26.508 -6,01 9.129 8,51
2025-11-13 13F GeoWealth Management, LLC 789 6,91 272 23,18
2025-09-25 NP IHSAX - THE HARTFORD SMALL COMPANY FUND Class A 32.182 -0,74 10.020 26,85
2026-02-05 13F High Note Wealth, LLC 13 0,00 5 0,00
2025-11-14 13F Brown Advisory Inc 2.134 0,00 735 15,41
2025-08-07 13F Aviva Plc 0 -100,00 0 -100,00
2025-09-29 NP VEGN - US Vegan Climate ETF 166 52
2026-01-13 13F Mather Group, Llc. 934 0,00 336 4,67
2026-02-04 13F Pacer Advisors, Inc. 0 -100,00 0 -100,00
2025-08-15 NP MBOVX - M Large Cap Value Fund 400 0,00 119 13,33
2026-01-30 13F Kohmann Bosshard Financial Services, LLC 100 36
2025-11-14 13F Morgan Stanley 209.436 -5,86 72.128 8,67
2025-08-29 NP STXM - Strive Mid-Cap ETF 151 5,59 45 21,62
2026-02-05 13F New York Life Investment Management Llc 2.908 -6,56 1.047 -2,33
2026-02-06 13F Lazard Freres Gestion S.A.S. 2.000 0,00 1
2025-09-25 NP TMCVX - Thrivent Mid Cap Value Fund Class S 1.529 -10,90 476 13,88
2025-12-15 13F/A Hudson Bay Capital Management LP 19.634 6.762
2025-08-26 NP EQ ADVISORS TRUST - ATM Mid Cap Managed Volatility Portfolio Class K 2.820 1,77 841 15,36
2025-08-28 NP GMLGX - GuideMark(R) Large Cap Core Fund Service Shares 2.600 -40,00 776 -32,08
2025-09-24 NP PPSFX - LargeCap Value Fund III R-3 533 -27,97 166 -8,33
2025-11-12 13F Simplex Trading, Llc 0 -100,00 0
2025-10-22 13F Autumn Glory Partners, LLC 0 -100,00 0 -100,00
2026-01-07 13F Central Pacific Bank - Trust Division 65 23
2025-11-14 13F Millennium Management Llc 571.017 98,40 196.653 129,02
2025-11-14 13F Shelton Capital Management 1.097 0,00 378 15,29
2025-09-26 NP NUSC - Nuveen ESG Small-Cap ETF This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3.765 -37,33 1.172 -19,89
2026-01-29 13F Inscription Capital, LLC 2.393 10,84 862 15,88
2025-10-15 13F Stephens Consulting, LLC 0 -100,00 0
2025-11-14 13F Lazard Asset Management Llc 23.969 63,31 8.255 206.250,00
2026-01-23 13F Sage Mountain Advisors LLC 1.066 -4,14 384 0,26
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 9.944 -5,32 3.096 21,03
2025-08-13 13F Edgestream Partners, L.P. 0 -100,00 0
2026-02-05 13F Integrated Investment Consultants, LLC 0 -100,00 0
2025-09-26 NP UMPIX - Ultramid-cap Profund Investor Class 256 5,35 80 33,90
2025-09-29 NP RFG - Invesco S&P MidCap 400 Pure Growth ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7.819 -5,97 2.434 20,20
2025-11-12 13F Sterling Capital Management LLC 1.909 -8,57 657 5,63
2025-10-30 13F Parkside Financial Bank & Trust 86 1,18 30 16,00
2025-11-14 13F Susquehanna International Group, Llp Call 24.600 45,56 8.472 68,04
2025-11-14 13F Susquehanna International Group, Llp Put 22.100 110,48 7.611 143,01
2025-11-26 13F/A Jpmorgan Chase & Co 711.777 -15,32 245.132 -2,24
2026-01-29 13F Comerica Bank 12.939 -7,61 4.659 -3,42
2025-11-14 13F Susquehanna International Group, Llp 11.182 -50,38 3.851 -42,73
2025-08-27 NP OALGX - Optimum Large Cap Growth Fund Class A 19.975 0,00 5.959 13,29
2025-11-14 13F Balyasny Asset Management Llc 72.217 -81,98 24.871 -79,20
2025-08-22 NP DEUTSCHE DWS VARIABLE SERIES II - DWS Small Mid Cap Value VIP Class A 3.629 0,00 1.083 13,30
2025-08-27 NP CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A 1.315 0,00 392 13,29
2025-11-12 13F Legato Capital Management LLC 7.827 0,00 2.696 15,42
2025-11-19 13F Caitong International Asset Management Co., Ltd 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 4.979 42,95 1.485 61,94
2025-11-06 13F Johnson Investment Counsel Inc 1.460 0,00 503 15,40
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class 2.185 0,00 652 13,22
2025-11-03 13F Golden State Wealth Management, LLC 131 0,00 45 15,38
2025-11-13 13F Kennedy Capital Management, Inc. 30.373 -4,30 10.460 10,47
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB 950 -8,65 283 3,66
2025-08-15 13F United Services Automobile Association 0 -100,00 0 -100,00
2026-01-20 13F AdvisorNet Financial, Inc 344 2,99 124 6,96
2025-11-14 13F Sherbrooke Park Advisers Llc 875 -75,60 301 -71,84
2025-08-06 13F First Horizon Advisors, Inc. 64 276,47 19 375,00
2025-11-14 13F Oddo Bhf Asset Management Sas 11.574 -13,00 3.986 0,43
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio 19.159 -0,29 5.716 12,94
2025-11-14 13F Colony Group, LLC 4.530 16,60 1.500 29,34
2025-11-14 13F PineBridge Investments, L.P. 1.597 -88,20 550 -86,40
2025-11-12 13F Barclays Plc 27.971 89,30 9.633 240.700,00
2025-11-14 13F Mercer Global Advisors Inc /adv 18.759 46,28 6.460 68,89
2025-11-14 13F Federation des caisses Desjardins du Quebec 2.052 20.420,00 707 35.200,00
2025-11-13 13F Intrepid Capital Management Inc 8.205 0,00 2.826 15,45
2025-08-08 13F Oak Thistle LLC 0 -100,00 0 -100,00
2025-11-14 13F Susquehanna Portfolio Strategies, LLC 38.215 111,11 13.161 143,70
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Mid-Cap Index Fund Standard Class 9.580 -0,83 2.858 12,39
2025-10-24 13F Meeder Asset Management Inc 288 99
2026-01-23 13F Rsm Us Wealth Management Llc 1.041 15,41 380 22,58
2026-01-28 13F Chicago Partners Investment Group LLC 956 15,46 301 0,33
2025-11-13 13F Quadrature Capital Ltd 0 -100,00 0 -100,00
2025-11-14 13F 140 Summer Partners LP 47.500 16.359
2026-01-29 13F Rakuten Securities, Inc. 1 -90,00 0 -100,00
2025-08-28 NP KOMP - SPDR S&P Kensho New Economies Composite 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 17.203 60,61 5.132 81,99
2025-11-14 13F Manufacturers Life Insurance Company, The 22.410 -4,03 7.718 10,78
2026-02-06 13F McKinley Carter Wealth Services, Inc. 25.444 -0,42 9.161 4,10
2025-08-25 NP MDDAX - MassMutual Select Diversified Value Fund Class A 1.000 0,00 298 13,31
2026-02-02 13F Cornerstone Planning Group LLC 15 -91,02 5
2025-11-06 13F Candriam Luxembourg S.C.A. 19.288 -2,51 6.643 12,54
2025-11-14 13F Guardian Wealth Management, Inc. 9.812 3,50 3.379 19,48
2025-10-01 13F Rowland & Co Investment Counsel/adv 1.553 0,00 535 15,33
2025-11-17 13F Hancock Whitney Corp 7.077 0,10 2.437 15,55
2026-01-16 13F Linden Thomas Advisory Services, LLC 5.452 3,89 1.963 8,58
2025-11-07 13F BNP Paribas Asset Management Holding S.A. 337 -5,87 0
2026-01-16 13F Ronald Blue Trust, Inc. 739 1,37 266 5,98
2025-11-12 13F Lathrop Investment Management Corp 51.038 -1,13 18 13,33
2025-09-25 NP DXUV - Dimensional US Vector Equity ETF 455 90,38 142 143,10
2025-11-14 13F Durable Capital Partners LP 1.363.619 9,10 469.617 25,94
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 8.967 0,00 2.675 13,30
2025-08-29 NP STXV - Strive 1000 Value ETF 37 0,00 11 22,22
2025-10-31 13F Baker Avenue Asset Management, LP 677 233
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon Industrials Sector Fund (A) 1.868 -2,35 557 10,74
2025-11-14 13F Clark Capital Management Group, Inc. 184.536 42,74 63.553 64,77
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 159 0,00 47 14,63
2025-11-12 13F Commerce Bank 790 0,00 272 15,74
2025-11-14 13F Advisor Group Holdings, Inc. 17.309 -14,65 5.955 8,35
2025-09-26 NP USCGX - Capital Growth Fund 9.207 0,00 2.867 27,83
2025-11-13 13F Fmr Llc 1.548.583 -14,30 533.316 -1,07
2025-11-10 13F Hartland & Co., LLC 6.269 0,50 2.159 15,96
2025-11-12 13F Xponance, Inc. 4.322 10,91 1.489 28,06
2025-08-26 NP BTSMX - Boston Trust SMID Cap Fund 21.554 6.430
2025-08-26 NP EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB 2.515 -9,63 750 2,46
2026-02-04 13F ABN AMRO Bank N.V. 25.222 -1,55 9.062 2,95
2026-01-27 13F Forum Financial Management, LP 1.139 0,09 410 4,86
2025-11-13 13F Swiss National Bank 59.400 0,68 20.457 16,21
2025-09-25 NP TEMP - JPMorgan Climate Change Solutions ETF 199 99,00 62 154,17
2025-11-13 13F Panagora Asset Management Inc 2.459 -0,12 847 15,26
2025-11-13 13F Russell Investments Group, Ltd. 30.981 -25,40 10.664 -14,53
2025-08-21 NP MXMVX - Great-West Mid Cap Value Fund Investor Class 6.349 -57,09 1.894 -52,36
2025-08-27 NP OASVX - Optimum Small-mid Cap Value Fund Class A 0 -100,00 0 -100,00
2026-01-29 13F Impax Asset Management Group plc 0 -100,00 0
2025-08-27 NP JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A) 4.725 0,00 1.410 13,26
2025-08-29 NP GCPAX - Gateway Equity Call Premium Fund Class A 1.012 0,00 302 13,16
2025-11-04 13F Penserra Capital Management LLC 167 0,60 0
2026-02-03 13F Farmers & Merchants Investments Inc 25 -3,85 9 12,50
2025-11-14 13F SRS Capital Advisors, Inc. 4.976 2.776,30 1.714 3.258,82
2025-08-13 13F Continuum Advisory, LLC 0 -100,00 0 -100,00
2025-11-10 13F Rossby Financial, LCC 128 120,69 46 170,59
2026-01-23 13F Valley National Advisers Inc 7 0,00 0
2026-02-02 13F Strs Ohio 739 0,14 266 4,72
2025-08-28 NP WBIG - WBI BullBear Yield 3000 ETF 1.061 317
2025-11-13 13F Brandywine Global Investment Management, LLC 21.263 23,77 7.323 42,87
2025-11-14 13F SummitTX Capital, L.P. 2.813 11,05 969 28,21
2025-11-14 13F Aigen Investment Management, Lp 2.549 878
2025-11-14 13F Strategic Wealth Partners, Ltd. 19 7
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 1.701 -76,16 530 -69,56
2025-08-26 NP NORTHERN FUNDS - U.S. Quality ESG Fund Class I 5.239 -20,74 1.563 -10,17
2025-11-04 13F Jones Financial Companies Lllp 173 16,89 58 31,82
2025-11-13 13F De Lisle Partners LLP 27.211 0,00 9.374 15,41
2026-02-05 13F Berman McAleer LLC 1.478 0,00 532 4,52
2025-11-03 13F MTM Investment Management, LLC 1.950 0,10 671 15,49
2025-11-05 13F Smartleaf Asset Management LLC 92 33,33 31 55,00
2026-01-30 13F Interchange Capital Partners, LLC 661 238
2026-02-06 13F Tortoise Investment Management, LLC 0 -100,00 0
2025-11-10 13F Atomi Financial Group, Inc. 712 245
2026-01-28 13F DekaBank Deutsche Girozentrale 15.242 0,00 4 -20,00
2025-11-14 13F Natixis 6.352 8.974,29 2.188 10.835,00
2026-01-26 13F Private Trust Co Na 38 46,15 14 62,50
2025-11-20 13F Wbi Investments, Inc. 0 -100,00 0
2025-11-14 13F Earnest Partners Llc 257.687 -1,45 88.745 13,76
2025-10-30 13F Arcus Capital Partners, LLC 3.759 0,00 1.295 15,43
2025-10-31 13F Markel Corp 9.750 0,00 3.358 15,44
2025-08-14 13F CIBC World Markets Inc. 0 -100,00 0 -100,00
2025-08-28 NP AXMNX - Acclivity Mid Cap Multi-Style Fund Acclivity Mid Cap Multi-Style N Shares 20 -62,26 6 -61,54
2025-08-28 NP SIVIX - State Street Institutional Small-Cap Equity Fund Investment Class 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 1.720 -32,52 513 -23,55
2025-11-07 13F Skandinaviska Enskilda Banken AB (publ) 11.288 -81,90 3.887 -79,11
2025-11-13 13F Meiji Yasuda Asset Management Co Ltd. 705 -4,08 243 10,50
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 18.891 -0,07 5.636 13,20
2026-01-13 13F CoreCap Advisors, LLC 16 0,00 6 0,00
2025-11-14 13F Tower Research Capital LLC (TRC) 859 -11,17 296 2,43
2025-08-26 NP JLPSX - JPMorgan U.S. Large Cap Core Plus Fund Class I Short -13.847 1,61 -4.131 15,13
2026-01-05 13F GAMMA Investing LLC 1.088 17,75 392 22,96
2025-11-12 13F Allianz Se 2.410 830
2025-09-26 NP EPSV - Harbor SMID Cap Value ETF 345 107
2025-08-26 NP BOSOX - Boston Trust Small Cap Fund 74.910 -2,20 22.349 10,79
2026-01-27 13F Meritage Portfolio Management 25.733 -3,19 9.265 1,20
2025-11-14 13F Measured Wealth Private Client Group, LLC 404 139
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 718 0,00 214 13,23
2025-11-12 13F Principal Securities, Inc. 4.314 24,68 1.486 43,90
2025-11-14 13F Point72 Asia (Singapore) Pte. Ltd. 294 114,60 101 152,50
2025-08-26 NP EQ ADVISORS TRUST - EQ/400 Managed Volatility Portfolio Class IB 7.429 -4,39 2.216 8,31
2025-08-27 NP USBNX - Pear Tree Polaris Small Cap Fund Ordinary Shares 4.700 0,00 1.402 13,34
2025-08-26 NP EQ ADVISORS TRUST - EQ/Mid Cap Index Portfolio Class IB 25.728 -0,57 7.676 12,64
2025-09-25 NP DFUS - Dimensional U.S. Equity ETF 8.280 0,77 2.578 28,79
2025-11-13 13F Pinnacle Wealth Planning Services, Inc. 602 207
2026-01-28 13F Migdal Insurance & Financial Holdings Ltd. 0 -100,00 0
2026-02-02 13F Oppenheimer & Co Inc 19.731 0,00 7.104 4,53
2025-10-27 13F Kiker Wealth Management, LLC 0 -100,00 0 -100,00
2025-11-13 13F Change Path, LLC 710 245
2025-09-26 NP USMIX - Extended Market Index Fund 3.668 -1,40 1.142 26,05
2025-09-25 NP THMAX - Thrivent Moderate Allocation Fund Class A 257 678,79 80 788,89
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 4.792 12,30 1.492 43,50
2025-09-24 NP TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A 933 38,63 290 77,91
2025-11-14 13F D. E. Shaw & Co., Inc. 27.989 -51,57 9.639 -44,10
2025-11-13 13F Fort Sheridan Advisors Llc 625 215
2025-11-13 13F Arrowstreet Capital, Limited Partnership 89.507 -12,83 30.825 0,62
2025-11-17 13F PharVision Advisers, LLC 757 261
2026-02-05 13F Allworth Financial LP 729 32,55 262 38,62
2025-11-04 13F Allianz Asset Management GmbH 215.809 7,80 74.322 24,44
2025-11-13 13F Invesco Ltd. 467.037 3,70 160.843 19,71
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 7.172 5,19 2.140 19,16
2025-11-13 13F Crewe Advisors LLC 0 -100,00 0
2026-01-16 13F Louisiana State Employees Retirement System 8.400 0,00 3.024 4,56
2025-11-14 13F Vident Advisory, LLC 3.318 -8,24 1.143 5,94
2025-08-21 NP SMOT - VanEck Morningstar SMID Moat ETF 18.781 79,60 5.603 103,52
2025-11-21 13F Bell Investment Advisors, Inc 40 0,00 14 18,18
2026-02-05 13F North Dakota State Investment Board 1.093 394
2025-11-14 13F Two Sigma Investments, Lp 6.863 -37,80 2.364 -28,20
2026-01-15 13F Nisa Investment Advisors, Llc 13.514 0,00 4.866 4,53
2025-11-13 13F Limestone Investment Advisors LP 0 -100,00 0 -100,00
2026-01-27 13F Evergreen Capital Management Llc 1.022 42,14 368 48,58
2026-02-06 13F Creative Financial Designs Inc /adv 36 0,00 13 0,00
2025-11-12 13F Blair William & Co/il 11.288 2,25 3.888 18,04
2026-01-27 13F Zurcher Kantonalbank (Zurich Cantonalbank) 22.108 47,54 7.960 54,24
2025-11-14 13F Capstone Investment Advisors, Llc 640 220
2025-08-28 NP SPGIX - Simt Large Cap Growth Fund Class I 9.024 496,83 2.692 576,38
2026-01-29 13F Advisors Capital Management, LLC 870 0,81 313 5,39
2025-11-12 13F Cresset Asset Management, LLC 1.766 608
2026-01-23 13F Hedeker Wealth, LLC 19.505 -2,98 7.023 1,43
2025-11-14 13F Verition Fund Management LLC 13.687 33,21 4.714 53,77
2025-11-14 13F J. Goldman & Co LP 0 -100,00 0 -100,00
2025-11-14 13F Man Group plc 24.888 -15,28 8.571 -2,20
2026-02-03 13F Ballentine Partners, LLC 978 -3,46 352 1,15
2026-01-30 13F New York State Teachers Retirement System 32.339 -1,79 12 0,00
2025-08-12 13F Proequities, Inc. Put 0 0
2025-08-26 NP JMVSX - JPMorgan Mid Cap Value Fund Class I 512.337 16,68 152.851 32,19
2025-08-12 13F Proequities, Inc. 0 0
2025-08-27 NP VSEQX - Vanguard Strategic Equity Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 112.958 8,74 33.700 23,18
2025-08-12 13F Proequities, Inc. Call 0 0
2025-11-14 13F Warren Averett Asset Management, LLC 1.634 -0,12 563 15,16
2025-11-12 13F Headlands Technologies LLC 0 -100,00 0
2025-08-12 13F Corebridge Financial, Inc. 0 -100,00 0 -100,00
2025-11-17 13F Alyeska Investment Group, L.P. 508.433 42,91 175.099 64,96
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 111.214 7,17 34.626 36,97
2025-09-05 13F Abn Amro Investment Solutions 0 -100,00 0 -100,00
2025-08-29 NP PMJIX - PIMCO RAE US Small Fund Institutional Class 139.571 40,00 41.640 58,60
2026-02-06 13F IFP Advisors, Inc 224 -43,86 81 -41,61
2025-11-13 13F Franklin Resources Inc 13.934 -48,49 4.799 -40,55
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 21.306 0,89 6.634 28,95
2025-11-14 13F Polymer Capital Management (US) LLC 1.020 351
2025-08-14 13F Prelude Capital Management, Llc 0 -100,00 0 -100,00
2026-02-04 13F Boston Private Wealth Llc 2.299 0,13 828 4,68
2026-01-28 13F Boston Trust Walden Corp 248.407 -22,15 89.436 -18,61
2025-11-12 13F Dimensional Fund Advisors Lp 596.583 -0,33 205.441 15,04
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 8.677 4,25 2.702 33,25
2025-08-29 NP GATAX - The Gabelli Asset Fund Class A 450 0,00 134 13,56
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund 354 -9,69 106 1,94
2025-11-14 13F Concentric Capital Strategies, LP 0 -100,00 0 -100,00
2026-01-21 13F Aaron Wealth Advisors LLC 3.087 14,21 1.111 19,46
2026-01-30 13F/A M&t Bank Corp 10.714 2,11 3.858 6,75
2026-02-06 13F Csenge Advisory Group 755 21,58 272 27,23
2025-11-12 13F LPL Financial LLC 19.169 23,02 6.601 42,02
2025-09-24 NP PMPRX - MidCap Value Fund I R-3 745 -16,95 232 5,96
2026-02-06 13F Profund Advisors Llc 659 -7,05 237 -2,87
2026-01-21 13F Quilter Plc 11.400 -16,08 4.104 -12,27
2026-01-29 13F Pictet Asset Management Holding SA 4.718 6,50 1.699 11,34
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 3.299 2,52 984 16,17
2025-11-14 13F Janus Henderson Group Plc 13.609 0,00 4.688 15,41
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 40 12
2025-11-13 13F Macquarie Group Ltd 19.975 0,00 6.879 15,44
2025-11-14 13F Texas Permanent School Fund 0 -100,00 0 -100,00
2026-01-29 13F Financial Life Planners 0 -100,00 0
2025-11-14 13F Engineers Gate Manager LP 14.464 48,76 4.981 71,76
2025-11-10 13F Td Asset Management Inc 0 -100,00 0 -100,00
2025-09-24 NP MPSIX - MidCap S&P 400 Index Fund Institutional Class 12.228 -4,19 3.807 22,45
2026-02-06 13F Gsa Capital Partners Llp 949 -73,37 0 -100,00
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Select Mid Cap Value Managed Volatility Fund Standard Class 13.862 13,48 4.136 28,58
2026-01-23 13F Westside Investment Management, Inc. 121 0,00 44 4,88
2025-11-12 13F Level Four Advisory Services, Llc 5.491 3,56 1.891 19,61
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica Small/Mid Cap Value VP Initial 1.250 0,00 373 13,07
2026-01-08 13F Grove Bank & Trust 12 0,00 4 0,00
2026-02-04 13F Securian Asset Management, Inc 2.211 -4,33 796 0,13
2025-10-20 13F Los Angeles Capital Management Llc 4.657 1,20 1.604 16,84
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 866 -3,02 258 9,79
2026-01-26 13F KBC Group NV 7.699 0,06 3 0,00
2026-01-05 13F Park Avenue Securities Llc 5.942 3,92 2 100,00
2025-11-12 13F Group One Trading, L.p. Call 0 -100,00 0 -100,00
2025-09-26 NP SDVD - FT Vest SMID Rising Dividend Achievers Target Income ETF 4.465 1.390
2025-11-12 13F Geode Capital Management, Llc 549.229 -18,96 189.184 -6,45
2026-02-06 13F ProShare Advisors LLC 1.219 -5,58 439 -1,35
2025-11-14 13F Ieq Capital, Llc 7.366 152,87 2.537 191,83
2026-01-30 13F Heritage Investment Group, Inc. 2.001 0,05 720 4,65
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 138.477 2,05 41.313 15,61
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 109.455 5,94 34.079 35,40
2025-08-28 NP ONEO - SPDR Russell 1000 Momentum Focus ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 645 -9,28 192 2,67
2025-11-14 13F Ashford Capital Management Inc 54.637 -3,26 18.816 11,67
2025-11-14 13F Walleye Trading LLC Call 600 50,00 207 73,11
2026-01-26 13F Merit Financial Group, LLC 1.545 36,48 556 42,93
2025-11-14 13F Walleye Trading LLC Put 600 -40,00 207 -30,87
2025-11-14 13F T. Rowe Price Investment Management, Inc. 92.644 -31,41 32 -22,50
2025-11-14 13F Walleye Trading LLC 2.028 10,94 698 28,07
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund 2.347 0,00 700 13,27
2025-08-26 NP IUSG - iShares Core S&P U.S. Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 24.218 1,99 7.225 15,54
2026-01-28 13F Geneos Wealth Management Inc. 12 4
2025-08-26 NP IPMIX - Voya Index Plus MidCap Portfolio Class I 20.048 -1,90 5.981 11,13
2026-01-28 13F Kanawha Capital Management Llc 1.125 -4,26 405 0,25
2025-08-14 13F LM Advisors LLC 0 -100,00 0
2025-11-14 13F Gotham Asset Management, LLC 26.424 54,21 9.100 78,01
2025-08-28 NP SPTM - SPDR(R) Portfolio Total Stock Market ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5.784 1,94 1.726 15,46
2025-09-29 NP PTMC - Pacer Trendpilot US Mid Cap ETF 4.364 -3,83 1.359 -9,95
2026-01-22 13F Bartlett & Co. Wealth Management Llc 437 -18,16 157 -14,21
2025-11-13 13F Renaissance Technologies Llc 49.000 -24,15 16.875 -12,44
2025-11-14 13F Alliancebernstein L.p. 44.762 3,74 15.416 19,76
2025-08-29 NP DON - WisdomTree U.S. MidCap Dividend Fund N/A 15.666 0,07 4.674 13,37
2025-09-26 NP QIDX - Indexperts Quality Earnings Focused ETF 590 16,60 184 48,78
2025-08-27 NP CGAEX - Calvert Global Energy Solutions Fund Class A 2.559 3,27 763 17,02
2026-02-02 13F Sachetta, LLC 5 0,00 2 0,00
2025-11-12 13F Ci Investments Inc. 192 -11,52 0
2025-09-25 NP TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 529 879,63 165 925,00
2026-02-06 13F Banque Cantonale Vaudoise 927 -3,34 334
2025-08-27 NP CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A 749 0,00 223 13,20
2026-02-05 13F S&co Inc 1.000 0,00 0
2025-11-13 13F Prudential Financial Inc 22.988 -8,84 7.917 5,24
2025-11-12 13F Fisher Asset Management, LLC 359.281 -1,83 123.733 13,33
2025-08-26 NP FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin VolSmart Allocation VIP Fund Class 2 153 -10,53 46 0,00
2025-11-06 13F Allen Investment Management LLC 10.530 0,00 3.626 15,44
2025-11-14 13F Ancora Advisors, LLC 150 0,00 52 15,91
2025-11-12 13F Globeflex Capital L P 3.364 0,00 1.159 15,45
2025-11-03 13F Ritter Daniher Financial Advisory LLC / DE 22 8
2026-01-16 13F Perigon Wealth Management, LLC 603 217
2025-08-26 NP TMSL - T. Rowe Price Small-Mid Cap ETF 7.852 17,39 2.343 32,99
2026-02-05 13F Amalgamated Bank 13.661 -2,95 5 0,00
2025-09-25 NP HDUS - Hartford Disciplined US Equity ETF 799 -6,22 249 10,71
2025-08-22 NP FELV - Fidelity Enhanced Large Cap Value ETF 6.324 -69,85 1.887 -65,86
2026-01-30 13F Wealthfront Advisers Llc 823 296
2025-08-28 NP IJK - iShares S&P Mid-Cap 400 Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 176.940 -5,93 52.788 6,57
2025-09-29 NP PAMC - Pacer Lunt MidCap Multi-Factor Alternator ETF 918 -55,97 286 -44,87
2025-11-13 13F Legal & General Group Plc 62.947 -6,78 21.678 7,61
2025-08-14 13F Tudor Investment Corp Et Al Call 0 -100,00 0 -100,00
2025-11-10 13F EverSource Wealth Advisors, LLC 950 9,95 327 27,24
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 51.134 0,00 15.921 27,81
2026-01-08 13F Cooper Financial Group 996 -6,21 359 -1,92
2025-08-26 NP NOLCX - Northern Large Cap Core Fund 115 -97,93 34 -97,68
2025-08-29 NP STXG - Strive 1000 Growth ETF 83 0,00 25 14,29
2025-11-13 13F FIL Ltd 430.207 -0,79 148.159 14,52
2026-02-03 13F Bokf, Na 12.159 -8,10 4.378 -3,93
2025-08-26 NP JMEE - JPMorgan Market Expansion Enhanced Equity ETF 12.754 13,62 3.805 28,72
2025-11-14 13F DRW Securities, LLC 1.351 466
2025-08-26 NP RPGIX - T. Rowe Price Global Industrials 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 5.520 1.647
2025-09-26 NP JHMM - John Hancock Multifactor Mid Cap ETF 21.614 0,13 6.730 27,98
2025-09-26 NP FFSM - Fidelity Small-Mid Cap Opportunities ETF 20.932 3,24 6.517 31,95
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Mid Cap Index Fund Class 2 5.046 -0,61 1.505 12,57
2025-11-04 13F State of Wyoming 1.263 -9,59 435 4,33
2026-01-26 13F Asset Dedication, LLC 20 0,00 7 16,67
2026-02-02 13F Horizon Investments, LLC 18.473 20,53 6.651 26,06
2025-11-14 13F Citadel Advisors Llc Put 7.100 -38,26 2.445 -28,72
2026-01-30 13F CBOE Vest Financial, LLC 14.583 56,60 5.250 63,76
2025-09-25 NP PQCCX - PGIM QMA Mid-Cap Core Equity Fund Class R6 133 -3,62 41 24,24
2026-02-05 13F Thrivent Financial For Lutherans 164.275 499,63 59 555,56
2025-11-12 13F Regents Gate Capital LLP 5.898 -75,29 2.031 -71,47
2025-11-06 13F Essex Investment Management Co Llc 131 0,00 45 15,38
2025-11-14 13F JPL Wealth Management, LLC 14 5
2025-11-14 13F Citadel Advisors Llc 1.763 -98,33 607 -98,08
2025-11-14 13F Citadel Advisors Llc Call 17.000 -54,91 5.855 -47,95
2025-11-12 13F Mach-1 Financial Group, Inc. 0 -100,00 0
2026-01-27 13F Lecap Asset Management Ltd 3.342 152,80 1.203 164,40
2025-08-28 NP STMSX - Simt Tax-managed Small/mid Cap Fund Class F 2.320 0,00 692 13,44
2025-11-14 13F Gts Securities Llc 3.809 416,12 1.312 495,91
2025-11-12 13F Quantbot Technologies LP 14.241 14,94 4.904 32,68
2025-11-13 13F CLARET ASSET MANAGEMENT Corp 757 -1,43 0
2025-11-14 13F Wealthspire Advisors, LLC 362 125
2025-08-26 NP DSMDX - Driehaus Small/Mid Cap Growth Fund 0 -100,00 0 -100,00
2025-11-14 13F Beacon Investment Advisors Llc 1.720 0,00 592 13,63
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I 16 5
2025-08-28 NP Humankind Benefit Corp - Humankind US Stock ETF 108 -53,45 32 -47,54
2025-11-14 13F Palestra Capital Management LLC 265.801 91.539
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Mid Cap Index Portfolio Class A 7.206 0,25 2.150 13,58
2026-01-14 13F USA Financial Portformulas Corp 1 0
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A 1.250 -33,65 373 -25,00
2025-08-22 NP CVMC - Calvert US Mid-Cap Core Responsible Index ETF 248 3,33 74 15,87
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund 982 -9,24 293 2,82
2025-08-29 NP GCASX - The Gabelli Small Cap Growth Fund Class A 10.000 0,00 2.983 13,29
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A) 3.185 -3,25 950 9,70
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1 226 9,18 67 24,07
2025-11-12 13F Huntington National Bank 66 -72,03 23 -68,57
2025-11-04 13F IMC-Chicago, LLC Call 0 -100,00 0 -100,00
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 18.397 0,00 5.489 13,29
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 52 -35,80 16 -28,57
2026-01-30 13F Activest Wealth Management 18 6
2025-09-26 NP REBYX - U.S. Small Cap Equity Fund Class Y 3.469 -6,29 1.080 19,87
2025-08-07 13F BOK Financial Private Wealth, Inc. 0 -100,00 0 -100,00
2025-11-07 13F Shell Asset Management Co 1.114 -57,02 0
2025-08-22 NP FVHKV - Hedged Equity Portfolio Service Class 8 100,00 2 100,00
2025-09-29 NP CCSO - Carbon Collective Climate Solutions U.S. Equity ETF 1.098 0,00 342 27,72
2026-01-29 13F Dunhill Financial, LLC 1 0
2026-02-04 13F Atlantic Union Bankshares Corp 611 0,00 220 4,29
2025-08-13 13F Parkworth Wealth Management, Inc. 3 50,00 1
2026-01-16 13F/A Beacon Investment Advisory Services, Inc. 1.299 6,39 468 11,19
2026-01-21 13F Newbridge Financial Services Group, Inc. 7 3
2026-02-05 13F Gabelli Funds Llc 10.450 0,00 3.762 4,56
2026-02-03 13F/A Bank Of America Corp /de/ 213.466 -1,07 73.516 14,21
2026-01-13 13F Capital Investment Advisors, LLC 1.465 527
2025-11-14 13F Goldman Sachs Group Inc 70.033 -31,77 24.119 -21,24
2025-09-25 NP DCOR - Dimensional US Core Equity 1 ETF 2.374 108,98 739 167,75
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 2.753 27,63 857 63,24
2026-01-27 13F Krilogy Financial LLC 965 -41,27 301 -49,75
2025-10-31 13F UniSuper Management Pty Ltd 25.825 9,94 8.894 26,90
2025-11-14 13F Freestone Grove Partners LP 109.829 -19,06 37.824 -6,56
2026-02-05 13F Baader Bank INC 0 -100,00 0
2025-09-29 NP SUNAMERICA SERIES TRUST - SA Mid Cap Index Portfolio Class 1 5.131 -0,77 1.598 26,85
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I 12.774 -45,63 3.811 -38,42
2025-11-12 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 7.788 -0,95 2.682 14,37
2025-11-21 13F Nebula Research & Development LLC 0 -100,00 0 -100,00
2025-09-26 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1 242 75
2025-08-26 NP PXWGX - PAX ESG Beta Quality Fund Investor Class 5.484 49,92 1.636 69,89
2026-02-04 13F Oregon Public Employees Retirement Fund 6.101 -0,47 2.197 4,03
2025-09-25 NP BBMC - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 14.117 -5,66 4.395 20,58
2025-08-29 NP EZM - WisdomTree U.S. MidCap Fund N/A 5.596 -1,22 1.670 11,94
2025-11-12 13F Simplex Trading, Llc Call 2.300 109,09 1
2026-01-16 13F DiNuzzo Private Wealth, Inc. 6 0,00 2 100,00
2025-11-12 13F Simplex Trading, Llc Put 600 500,00 0
2025-09-26 NP RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S 2.856 0,00 889 27,91
2025-11-14 13F Distillate Capital Partners LLC 40.212 13.849
2025-11-14 13F Virtu Financial LLC 1.761 1
2025-08-26 NP EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA 4.100 0,00 1.223 13,35
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 756.419 -2,07 225.670 10,94
2025-09-26 NP FOCSX - Fidelity Small Cap Growth K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 47.220 18,81 14.702 51,84
2026-01-22 13F Apollon Wealth Management, LLC 4.835 7,35 1.741 12,19
2026-02-04 13F Plato Investment Management Ltd 23 0,00 8 14,29
2026-02-06 13F Radnor Capital Management, LLC 4.140 0,00 1.491 4,56
2026-01-28 13F Atwood & Palmer Inc 51 0,00 18 5,88
2026-02-05 13F Applied Finance Capital Management, LLC 0 -100,00 0
2025-11-14 13F Evercore Wealth Management, LLC 4.865 0,00 1.675 15,44
2025-09-26 NP RTDAX - Multifactor U.S. Equity Fund Class A 498 -35,07 155 -16,67
2025-11-13 13F Perbak Capital Partners LLP 3.569 27,65 1.229 47,36
2025-08-27 NP Amplify ETF Trust - Amplify Cash Flow High Income ETF 0 -100,00 0 -100,00
2025-11-14 13F Price T Rowe Associates Inc /md/ 303.204 567,29 104 700,00
2026-02-04 13F Ameritas Advisory Services, LLC 1.749 1.649,00 630 1.750,00
2026-01-22 13F Trium Capital LLP 5.779 34,80 2.081 40,92
2026-01-30 13F Torren Management, LLC 109 39
2025-10-31 13F First Citizens Bank & Trust Co 4.765 5,35 1.641 21,65
2025-11-07 13F Zions Bancorporation, National Association /ut/ 7 0,00 2 0,00
2026-02-05 13F Arbejdsmarkedets Tillaegspension 62.693 22.572
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 240.301 -1,84 71.691 11,21
2025-10-22 13F Cerity Partners LLC 7.709 74,25 2.660 101,44
2025-11-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 205.836 1,46 70.886 17,12
2025-11-14 13F Graham Capital Management, L.P. 7.450 -50,92 2.566 -43,35
2025-08-14 13F Petrus Trust Company, LTA 0 -100,00 0
2026-01-09 13F SG Americas Securities, LLC 3.543 11,38 1 0,00
2026-01-12 13F CVA Family Office, LLC 7 0,00 3 0,00
2025-11-14 13F Two Sigma Advisers, Lp 4.900 -18,33 1.688 -5,75
2025-09-26 NP PRN - Invesco DWA Industrials Momentum ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100,00 0 -100,00
2025-11-10 13F Semanteon Capital Management, LP 0 -100,00 0 -100,00
2025-11-13 13F Deutsche Bank Ag\ 79.520 -2,32 27.386 12,76
2025-08-11 13F Element Capital Management Llc 0 -100,00 0
2025-08-26 NP WASMX - Walden SMID Cap Fund 15.939 6,66 4.755 20,84
2025-11-06 13F Versor Investments LP 0 -100,00 0
2025-11-13 13F Glenmede Investment Management, LP 859 8,46 296 25,00
2025-11-24 13F CIBC Private Wealth Group, LLC 15.016 1,19 5.171 16,81
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 45.337 -5,19 13.526 7,41
2026-01-29 13F Concurrent Investment Advisors, LLC 995 2,16 358 6,87
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 2.978 116,42 927 176,72
2025-11-13 13F Jefferies Financial Group Inc. 2.323 800
2026-01-29 13F St Germain D J Co Inc 525 0,00 189 5,00
2025-09-25 NP JVAL - JPMorgan U.S. Value Factor ETF 3.212 -7,09 1.000 18,76
2026-01-27 13F TD Waterhouse Canada Inc. 18 6
2025-10-09 13F Voya Investment Management Llc 26.424 -15,22 9.100 -2,13
2026-01-15 13F J. Safra Sarasin Holding AG 30.165 -51,85 10.861 -49,66
2025-11-12 13F Battery Global Advisors, LLC 119 0,00 41 14,29
2025-11-14 13F Skopos Labs, Inc. 0 -100,00 0
2025-11-13 13F Bnp Paribas Arbitrage, Sa 27.851 122,74 9.592 157,13
2025-11-14 13F Squarepoint Ops LLC 19.627 54,26 6.759 78,10
2025-09-25 NP HQGO - Hartford US Quality Growth ETF 120 -27,27 37 -13,95
2025-11-14 13F RBF Capital, LLC 6.000 0,00 2.066 15,42
2025-11-14 13F DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 304 -57,48 105 -51,17
2025-11-14 13F State Board Of Administration Of Florida Retirement System 25.263 -3,54 8.700 11,35
2026-02-05 13F HFM Investment Advisors, LLC 3 0,00 1 0,00
2025-08-29 NP DTD - WisdomTree U.S. Total Dividend Fund N/A 126 0,00 38 12,12
2025-11-13 13F Vestcor Inc 1.958 0,00 1
2025-11-13 13F MetLife Investment Management, LLC 15.606 -5,33 5.375 9,27
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 46.225 -10,14 14.392 14,85
2025-10-28 13F Campbell & CO Investment Adviser LLC 1.038 -34,63 357 -24,52
2026-01-21 13F Signature Resources Capital Management, LLC 2 1
2025-11-17 13F FSA Wealth Management LLC 13 0,00 4 33,33
2025-11-10 13F Kovitz Investment Group Partners, LLC 1.555 88,03 536 117,48
2025-11-13 13F Rehmann Capital Advisory Group 4.575 14,00 1.574 31,41
2025-09-26 NP SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3 97 -39,38 30 -21,05
2025-11-10 13F Jupiter Asset Management Ltd 141.974 -8,83 48.894 5,24
2025-11-12 13F Group One Trading, L.p. 100 34
2026-02-03 13F Sequoia Financial Advisors, LLC 3.007 53,89 1.083 61,01
2026-02-04 13F Independent Advisor Alliance 1.573 566
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 936 -57,47 291 -45,71
2026-01-26 13F Whittier Trust Co 1.909 0,00 717 6,39
2025-08-28 NP MDYG - SPDR(R) S & P 400 Mid Cap Growth ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 45.257 -18,58 13.502 -7,77
2025-11-10 13F Atlantic Trust, LLC 12 0,00 4 33,33
2025-11-12 13F Neuberger Berman Group LLC 2.657 8,76 915 25,69
2025-11-14 13F Hilltop Holdings Inc. 804 277
2025-11-10 13F Axq Capital, Lp 0 -100,00 0 -100,00
2025-11-12 13F Nuveen, LLC 76.807 -2,07 26.452 13,04
2026-02-03 13F Mitsubishi UFJ Kokusai Asset Management Co., Ltd. 39 0,00 15 7,69
2026-01-21 13F Yousif Capital Management, Llc 9.862 -1,83 3.054 -11,74
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP S&P MidCap 400 Index Portfolio - I Class 5.942 -1,49 1.773 11,59
2025-11-05 13F Machina Capital S.a.s. 0 -100,00 0 -100,00
2026-01-28 13F Quaker Wealth Management, LLC 1 0,00 0
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 107.252 2,96 31.998 16,64
2025-11-13 13F Van Hulzen Asset Management, LLC 4.315 -3,66 1.486 11,23
2026-01-16 13F Empirical Financial Services, LLC d.b.a. Empirical Wealth Management 675 243
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 42.760 -34,39 13.313 -16,14
2025-11-14 13F Merewether Investment Management, LP 147.100 50.660
2026-02-05 13F Northwestern Mutual Wealth Management Co 1.652 844,00 15 -76,67
2025-11-12 13F Itau Unibanco Holding S.A. 23 0,00 8 16,67
2025-09-26 NP BKMC - BNY Mellon US Mid Cap Core Equity ETF 5.132 54,53 1.598 97,40
2025-09-26 NP PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares 95 -53,66 30 -40,82
2025-09-26 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco Global Equity Net Zero ETF 344 107
2025-11-13 13F Brown Brothers Harriman & Co 381 212,30 131 263,89
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N 3.934 -18,63 1.174 -7,86
2025-08-26 NP Profunds - Profund Vp Ultramid-cap 64 -15,79 19 -5,00
2025-09-25 NP AALGX - Thrivent Global Stock Fund Class A 1.755 -46,33 546 -31,41
2025-08-26 NP CRIHX - CRM LONG/SHORT OPPORTUNITIES FUND INSTITUTIONAL SHARES Short -7.845 27,98 -2.340 44,98
2025-08-13 13F Jackson Creek Investment Advisors LLC 0 -100,00 0
2026-01-20 13F Signaturefd, Llc 381 1,87 137 7,03
2025-11-14 13F Quantinno Capital Management LP 78.057 81,32 26.882 109,31
2025-11-13 13F Boston Partners 633.060 10,10 218.071 27,10
2025-11-14 13F Aqr Capital Management Llc 297.407 16,88 101.597 33,83
2025-11-13 13F Mark Sheptoff Financial Planning, Llc 0 -100,00 0 -100,00
2025-11-14 13F State of Tennessee, Treasury Department 10.929 0,00 3.764 15,43
2025-10-31 13F CIBC Asset Management Inc 972 0,00 335 15,57
2025-09-25 NP DFAC - Dimensional U.S. Core Equity 2 ETF 46.586 11,63 14.505 42,67
2025-08-21 NP LUSIX - Lazard US Systematic Small Cap Equity Portfolio Institutional Shares 613 -29,62 183 -20,52
2026-01-30 13F Us Bancorp \de\ 3.031 -3,10 1.091 1,30
2026-01-21 13F Carolina Wealth Advisors, LLC 5 2
2025-09-24 NP SNXFX - Schwab 1000 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 9.777 0,00 3.044 27,85
2025-11-14 13F National Bank Of Canada /fi/ 0 -100,00 0 -100,00
2026-01-28 13F CAPROCK Group, Inc. 3.476 60,18 1.251 76,69
2025-11-13 13F Wells Fargo & Company/mn 54.272 -4,03 18.691 10,79
2025-11-14 13F Ellevest, Inc. 0 -100,00 0
2025-08-28 NP TMLCX - Simt Tax-managed Large Cap Fund Class F 8.275 -4,72 2.469 7,91
2026-01-28 13F Klp Kapitalforvaltning As 22.860 -3,54 8.231 0,83
2025-11-13 13F Wells Fargo & Company/mn Call 17.500 6.027
2025-09-25 NP Thrivent Core Funds - Thrivent Core Mid Cap Value Fund 15.460 -48,71 4.813 -34,45
2025-11-06 13F Allen Operations Llc 344.100 0,00 118.505 15,44
2025-10-31 13F JustInvest LLC 5.374 -1,32 1.851 13,92
2025-10-22 13F Commonwealth Equity Services, Llc 0 -100,00 0
2025-10-07 13F Nova Wealth Management, Inc. 0 -100,00 0 -100,00
2025-11-06 13F CBIZ Investment Advisory Services, LLC 8 3
2026-02-02 13F B.O.S.S. Retirement Advisors, LLC 1.302 0,00 469 4,46
2025-11-14 13F State Of Wisconsin Investment Board 43.282 -1,20 14.906 14,05
2025-11-14 13F Walleye Capital LLC 64.710 13,86 22.285 31,44
2025-09-25 NP JMOM - JPMorgan U.S. Momentum Factor ETF 2.869 2,83 893 31,52
2025-11-14 13F Walleye Capital LLC Put 100 34
2026-01-23 13F Farther Finance Advisors, LLC 1.891 43,91 681 50,44
2025-09-25 NP DFAS - Dimensional U.S. Small Cap ETF 76.955 0,00 23.960 0,00
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 5.051 -3,55 1.573 23,29
2025-09-26 NP FLPSX - Fidelity Low-Priced Stock 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 269.970 -13,30 84.055 10,81
2026-01-08 13F Sound View Wealth Advisors Group, LLC 735 0,00 265 4,35
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 5.359 4,46 1.669 33,55
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 68.633 -10,56 20.476 1,32
2026-02-04 13F Bailard, Inc. 3.166 12,43 1.140 17,54
2026-01-20 13F Cromwell Holdings LLC 5 0,00 2 0,00
2025-09-25 NP WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares 310 -11,43 97 12,94
2026-01-27 13F Elevated Capital Advisors, LLC 3 1
2025-11-12 13F Police & Firemen's Retirement System of New Jersey 13.713 16,81 4.723 34,84
2026-02-03 13F Everence Capital Management Inc 1.210 0,00 0
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 5.861 18,84 1.825 51,87
2025-08-12 13F Atlas Capital Advisors Llc 47 -17,54 14 -6,67
2025-11-13 13F Van Eck Associates Corp 41.820 -5,50 14 7,69
2025-11-14 13F Creative Planning 7.547 59,86 2.599 84,59
2025-11-13 13F Css Llc/il 3.214 -9,34 1.107 4,64
2025-11-03 13F Federated Hermes, Inc. 25.584 4,00 8.811 20,04
2025-09-25 NP JQUA - JPMorgan U.S. Quality Factor ETF 49.474 9,52 15.404 39,98
2025-08-12 13F Entropy Technologies, LP 0 -100,00 0 -100,00
2026-02-02 13F Oppenheimer Asset Management Inc. 10.637 -12,43 3.830 -8,46
2026-02-05 13F Qsemble Capital Management, LP 581 209
2026-01-28 13F HB Wealth Management, LLC 4.372 -15,48 1.574 -11,62
2025-11-12 13F Nomura Asset Management Co Ltd 13.275 7,62 4.572 24,21
2025-09-24 NP BLACKROCK FUNDS - iShares Russell Mid-Cap Index Fund Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5.391 1,54 1.678 29,78
2025-08-08 13F Beacon Harbor Wealth Advisors, Inc. 0 -100,00 0
2025-11-13 13F Schwerin Boyle Capital Management Inc 80.680 -1,74 27.785 13,43
2025-09-29 NP SMDX - Intech S&P Small-Mid Cap Diversified Alpha ETF 1.913 18,89 596 52,17
2026-02-03 13F Sprucegrove Investment Management Ltd 470 0,00 169 4,97
2025-11-14 13F Wellington Management Group Llp 895.703 -3,69 308.471 11,18
2025-11-06 13F Rhumbline Advisers 77.701 -2,04 26.759 13,08
2025-11-05 13F SOUTH STATE Corp 1.796 -0,44 619 14,87
2026-01-26 13F Cwm, Llc 5.813 35,75 2 100,00
2026-02-05 13F Isthmus Partners, Llc 1.325 477
2025-11-13 13F Canada Pension Plan Investment Board 34.020 -16,41 11.716 -3,51
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 4.107 0,00 1.279 27,80
2025-11-14 13F Amundi 6.010 2.111
2025-11-05 13F Envestnet Asset Management Inc 96.784 8,98 33.332 25,80
2026-01-28 13F B. Metzler seel. Sohn & Co. AG 17.853 -3,30 6.428 1,09
2026-02-03 13F SBI Securities Co., Ltd. 19 -52,50 7 -53,85
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 3.101 0,00 965 27,81
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 12.717 -6,43 3.959 19,61
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 3.822 -12,82 1.140 -1,21
2026-02-05 13F Envestnet Portfolio Solutions, Inc. 4.361 -21,08 1.570 -17,50
2025-11-12 13F Picton Mahoney Asset Management 4 0,00 0
2025-08-25 NP HIMCX - Hartford Midcap Hls Fund Ia 40.090 0,00 11.960 13,29
2025-09-25 NP JCTR - JPMorgan Carbon Transition U.S. Equity ETF 7 0,00 2 100,00
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class 16.338 -3,93 4.874 8,84
2026-01-07 13F Sagespring Wealth Partners, Llc 604 218
2025-11-12 13F Longfellow Investment Management Co Llc 4 0,00 1 0,00
2025-12-09 13F/A Tudor Investment Corp Et Al 0 -100,00 0 -100,00
2025-08-26 NP VVIMX - Voya VACS Index Series MC Portfolio 927 -32,68 277 -23,76
2026-01-08 13F Versant Capital Management, Inc 550 120,00 198 130,23
2025-11-14 13F Rockefeller Capital Management L.P. 5.944 2.047
2026-02-02 13F Montag A & Associates Inc 1.103 0,00 397 4,75
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 7.654 3,20 2.383 31,95
2026-02-02 13F Bay Harbor Wealth Management, LLC 3 0,00 1 0,00
2025-08-26 NP TLSTX - Stock Index Fund 384 0,00 115 12,87
2025-09-26 NP DAACX - Diversified Equity Fund 118 -29,34 37 -34,55
2026-01-23 13F Private Wealth Management Group, LLC 16 0,00 6 0,00
2026-02-05 13F Gamco Investors, Inc. Et Al 2.105 -14,78 758 -10,94
2025-11-12 13F Victory Capital Management Inc 34.808 -16,85 11.988 -4,01
2025-11-12 13F Polen Capital Management Llc 1.603 4,09 552 20,26
2025-08-27 NP OHIO NATIONAL FUND INC - ON S&P MidCap 400® Index Portfolio 5.556 -2,18 1.658 10,84
2025-09-25 NP HFMCX - THE HARTFORD MIDCAP FUND Class A 226.098 -6,04 70.396 20,09
2025-11-04 13F Umb Bank N A/mo 330 0,61 114 16,49
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Ultra Fund Standard Class 25.971 9,50 7.748 24,05
2025-09-26 NP FLKSX - Fidelity Low-Priced Stock K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 49.692 -7,45 15.472 18,28
2025-10-24 13F Wela Strategies, Inc. 1.188 -30,12 409 -19,33
2025-09-17 NP GMXAX - Nationwide Mid Cap Market Index Fund Class A 5.457 -2,64 1.699 24,47
2025-10-28 13F EULAV Asset Management 37.000 0,00 12.742 15,44
2025-11-14 13F Credit Agricole S A 10.137 0,00 3.491 30,80
2026-02-05 13F Elyxium Wealth, LLC 69 25
2025-11-13 13F Ensign Peak Advisors, Inc 11.222 15,25 3.865 33,06
2026-02-04 13F Swiss Life Asset Management Ltd 22.787 2,20 8.204 6,85
2026-02-06 13F Covestor Ltd 320 -67,64 0
2026-01-07 13F Harbor Investment Advisory, Llc 51 18
2025-09-22 NP TSLCX - Transamerica Small Cap Value C 525 0,00 163 28,35
2025-08-26 NP BNY MELLON INVESTMENT PORTFOLIOS - Midcap Stock Portfolio - Initial Shares 1.799 -56,67 537 -50,96
2025-10-31 13F Symphony Financial, Ltd. Co. 0 -100,00 0 -100,00
2026-01-16 13F First Pacific Financial 9 0,00 3 0,00
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Small Cap Growth Equity Fund Initial Class 3.761 0,89 1.122 14,37
2025-11-14 13F Greenstone Partners, L.P. 192.880 66.426
2026-02-02 13F Seizert Capital Partners, Llc 180.569 -4,27 65.012 0,08
2025-10-21 13F Optimum Investment Advisors 50 0,00 17 21,43
2025-11-13 13F Sei Investments Co 91.592 -1,74 31.543 13,43
2026-01-14 13F Wedge Capital Management L L P/nc 30.900 -17,82 11.125 -14,09
2026-01-21 13F Apella Capital, LLC 1.229 0,16 442 0,00
2025-08-26 NP SDVY - First Trust SMID Cap Rising Dividend Achievers ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 68.181 20.341
2025-08-27 NP Advanced Series Trust - Ast Small-cap Growth Portfolio 3.702 0,00 1.104 13,35
2025-09-26 NP PESPX - BNY Mellon Midcap Index Fund, Inc. Investor Shares 14.391 -4,05 4.481 22,64
2025-10-21 13F Rexford Capital Inc 135 0,00 46 15,00
2025-11-13 13F Guggenheim Capital Llc 1.086 -13,74 374 -0,27
2026-01-23 13F Gw Henssler & Associates Ltd 0 -100,00 0
2025-11-14 13F Scientech Research LLC 0 -100,00 0 -100,00
2025-11-14 13F Interval Partners, LP 62.868 21.651
2025-11-03 13F Bank of New York Mellon Corp 236.939 -5,23 81.600 9,39
2026-01-23 13F Ritholtz Wealth Management 2.147 1,27 773 5,89
Other Listings
US:AYI 315,96 $
GB:0H90 311,49 $
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