0H9G - Advance Auto Parts, Inc. Aktie - Aktiekurs, institutionelt ejerskab, aktionærer (LSE)

Advance Auto Parts, Inc.
GB ˙ LSE ˙ US00751Y1064
55,86 $ ↓ -0,41 (-0,73%)
2026-02-19
DEL PRIS
Grundlæggende statistik
Institutionelle ejere 605 total, 580 long only, 3 short only, 22 long/short - change of -17,65% MRQ
Del pris 55,86
Gennemsnitlig porteføljeallokering 0.2518 % - change of 2,22% MRQ
Deler fremragende shares (source: Capital IQ)
Institutionelle aktier (lange) 90.412.590 - 150,44% (ex 13D/G) - change of -0,74MM shares -0,82% MRQ
Institutionel værdi (lang) $ 3.227.123 USD ($1000)
Institutionelt ejerskab og aktionærer

Advance Auto Parts, Inc. (GB:0H9G) har 605 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 90,419,805 aktier. Største aktionærer omfatter BlackRock, Inc., Price T Rowe Associates Inc /md/, Vanguard Group Inc, TRMCX - T. Rowe Price Mid-Cap Value Fund, Inc., Pzena Investment Management Llc, IJR - iShares Core S&P Small-Cap ETF, Federated Hermes, Inc., Fuller & Thaler Asset Management, Inc., UBVLX - Undiscovered Managers Behavioral Value Fund Class L, and State Street Corp .

Advance Auto Parts, Inc. (LSE:0H9G) 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 19, 2026 is 55,86 / share. Previously, on February 21, 2025, the share price was 42,97 / share. This represents an increase of 29,99% over that period.

GB:0H9G / Advance Auto Parts, 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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Fil dato Kilde Investor Type Gennemsnitlig pris
(Øst)
Aktier Δ Aktier
(%)
Rapporteret
Værdi
($1000)
Δ Værdi
(%)
Port Alloc
(%)
2026-02-06 13F Creative Financial Designs Inc /adv 8 -11,11 0
2026-02-06 13F Pnc Financial Services Group, Inc. 2.024 -29,28 80 -54,86
2025-09-25 NP AASMX - Thrivent Small Cap Stock Fund Class A 840.355 9,46 44.598 77,54
2025-09-25 NP DFAS - Dimensional U.S. Small Cap ETF 145.678 0,00 7.731 0,00
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 42.117 10,40 2.235 79,09
2026-02-12 13F Ankerstar Wealth, LLC 13 1
2026-02-17 13F Sciencast Management LP 0 -100,00 0
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 17.905 0,42 950 62,95
2026-02-13 13F Rhumbline Advisers 172.720 -5,30 6.788 -39,39
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 0 -100,00 0 -100,00
2026-01-28 13F Arizona State Retirement System 16.890 -4,75 664 -39,06
2025-08-27 NP JNL SERIES TRUST - JNL Small Cap Index Fund (I) 103.121 -0,54 4.794 17,93
2025-08-28 NP GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares 795 0,00 37 16,13
2026-02-13 13F Public Sector Pension Investment Board 207.908 -11,14 8.171 -43,13
2025-08-27 NP Advanced Series Trust - Ast Small-cap Growth Portfolio 23.720 12,84 1.103 33,74
2025-08-29 NP WWSAX - Teton Westwood Small Cap Equity Fund Class A 26.618 -5,42 1.237 12,15
2025-09-26 NP UAPIX - Ultrasmall-cap Profund Investor Class 665 35
2026-02-13 13F William B. Walkup & Associates, Inc. 358 0,00 14 -33,33
2026-01-28 13F Salomon & Ludwin, LLC 300 -29,08 12 -56,00
2026-02-17 13F Occudo Quantitative Strategies Lp 0 -100,00 0
2025-08-28 NP XRT - SPDR(R) S&P(R) Retail 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 82.808 -0,17 3.850 18,36
2026-01-16 13F Ronald Blue Trust, Inc. 2.873 -12,54 113 -44,28
2025-08-29 NP MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 331 8,88 15 36,36
2026-02-13 13F Umb Bank N A/mo 311 1,63 12 -33,33
2025-11-14 13F Balyasny Asset Management Llc Call 0 -100,00 0 -100,00
2026-02-09 13F Hartland & Co., LLC 7 0
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A 5.814 -64,13 270 -57,48
2026-02-13 13F Caxton Associates Llp 0 -100,00 0
2026-02-13 13F Baird Financial Group, Inc. 59.036 3,74 2.320 -33,60
2025-10-28 13F BRYN MAWR TRUST Co 838 -53,00 51 -37,80
2025-08-22 NP QQMNX - Federated Hermes MDT Market Neutral Fund Institutional Shares 666.731 96,99 30.996 133,58
2025-09-25 NP TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 1.296 -60,28 69 -35,85
2026-02-12 13F New York State Common Retirement Fund 28.622 -0,24 1.125 -36,17
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 28.207 4,15 1.497 68,85
2026-02-17 13F Fmr Llc 1.944.423 -0,99 76.416 -36,63
2026-02-13 13F Walleye Capital LLC Call 78.000 -32,06 3.065 -56,51
2026-02-13 13F Peak6 Llc 45.493 -34,89 1.788 -58,34
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 8.910 42,17 414 -5,91
2026-02-13 13F Walleye Capital LLC Put 93.300 -15,34 3.667 -45,82
2026-02-13 13F Peak6 Llc Call 8.800 -38,46 346 -60,71
2026-02-13 13F Walleye Capital LLC 265.255 26.911,71 10.425 17.273,33
2026-02-13 13F Peak6 Llc Put 200.000 -2,91 7.860 -37,86
2025-10-31 13F Y-Intercept (Hong Kong) Ltd 0 -100,00 0 -100,00
2026-01-23 13F Altfest L J & Co Inc 6.710 264
2026-02-13 13F Stifel Financial Corp 56.443 234,38 2.218 114,09
2026-02-17 13F Capital Fund Management S.a. Put 113.100 -2,92 4.445 -37,87
2026-01-29 13F Vanguard Group Inc 6.809.275 -0,21 267.605 -36,13
2026-02-17 13F Capital Fund Management S.a. Call 56.400 -32,21 2.217 -56,62
2026-02-17 13F Russell Investments Group, Ltd. 238.322 18,98 9.368 -23,84
2026-01-26 13F Provenance Wealth Advisors, LLC 200 0,00 8 -41,67
2026-02-13 13F Sterling Capital Management LLC 3.469 -16,57 136 -46,67
2026-02-13 13F Bridgefront Capital, LLC 13.169 518
2026-02-17 13F T. Rowe Price Investment Management, Inc. 281.542 -56,96 11 -72,50
2026-02-06 13F HighTower Advisors, LLC 0 -100,00 0 -100,00
2026-02-19 13F CI Private Wealth, LLC 6.966 -64,24 275 -77,09
2026-02-11 13F Ameritas Investment Partners, Inc. 5.017 197
2026-02-13 13F Verition Fund Management LLC 29.104 -88,76 1.144 -92,81
2026-02-02 13F Oppenheimer & Co Inc 0 -100,00 0
2026-02-06 13F Motco 30 0,00 1 0,00
2026-01-05 13F Chesapeake Asset Management Llc 0 -100,00 0
2026-02-17 13F Capital Fund Management S.a. 68.073 15,54 2.675 -26,04
2026-01-21 13F Raleigh Capital Management Inc. 0 -100,00 0 -100,00
2025-11-13 13F Hsbc Holdings Plc 6.624 5,04 407 38,57
2026-02-11 13F Fox Run Management, L.l.c. 22.209 43,86 873 -7,92
2025-09-29 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 265 6,00 14 75,00
2025-09-26 NP USCAX - Small Cap Stock Fund Shares 19.532 1.037
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class 6.131 285
2026-02-17 13F Advisor Group Holdings, Inc. 12.619 -33,06 496 -57,02
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 49.495 0,00 2.627 62,20
2026-02-10 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 14.859 -2,73 584 -37,78
2026-02-17 13F State Of Wisconsin Investment Board 14.434 -60,43 567 -74,68
2026-02-17 13F Schonfeld Strategic Advisors LLC 134.613 250,41 5.290 124,34
2025-10-27 13F First Horizon Corp 0 -100,00 0 -100,00
2025-09-25 NP DFAU - Dimensional US Core Equity Market ETF 11.511 31,87 611 114,04
2026-02-06 13F Cullen/frost Bankers, Inc. 266 -43,40 10 -64,29
2025-11-13 13F Eisler Capital Management Ltd. 0 -100,00 0
2025-09-29 NP CFSLX - Column Small Cap Fund 13.330 79,43 813 128,09
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT GAMCO Small Company Value Portfolio Class IB 35.400 1.646
2025-11-13 13F Eisler Capital Management Ltd. Call 0 -100,00 0
2026-01-06 13F Ransom Advisory, Ltd 267 0,00 10 -37,50
2026-02-10 13F Rothschild Investment Llc 38 -65,77 1 -83,33
2025-09-26 NP LSEQ - Harbor Long-Short Equity ETF 0 -100,00 0 -100,00
2026-02-13 13F Medina Singh Partners, LLC 306.655 12.052
2025-09-26 NP USMIX - Extended Market Index Fund 7.013 -1,14 372 60,34
2026-01-27 13F TriaGen Wealth Management LLC 0 -100,00 0
2026-02-09 13F Arista Wealth Management, LLC 9.010 354
2026-02-17 13F Wealth Watch Advisors, INC 5 0,00 0
2025-08-28 NP AXVNX - Acclivity Small Cap Value Fund Acclivity Small Cap Value Class N Shares 758 -50,30 35 -40,68
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I) 7.411 0,00 345 18,62
2026-01-12 13F Heartwood Wealth Advisors LLC 0 -100,00 0
2026-02-09 13F Investors Portfolio Services LLC 10 0
2025-11-10 13F Towle & Co 0 -100,00 0
2026-02-11 13F Simplex Trading, Llc Call 175.200 72,78 6.885 114.650,00
2026-02-11 13F Simplex Trading, Llc Put 151.700 -12,31 5.962 59.510,00
2026-02-11 13F Simplex Trading, Llc 91.753 48,13 3.606 120.066,67
2026-02-12 13F Xponance, Inc. 5.106 0,55 201 -35,69
2026-02-17 13F Quantitative Investment Management, LLC 19.499 372,82 1
2026-02-13 13F Bollard Group LLC 1.676 0,48 0
2025-09-24 NP SWSSX - Schwab Small-Cap Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 152.961 8.118
2025-08-29 NP Gabelli Global Small & Mid Cap Value Trust 600 100,00 28 145,45
2026-01-26 13F Private Trust Co Na 0 -100,00 0
2025-08-26 NP TRMCX - T. Rowe Price Mid-Cap Value Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4.216.530 8,72 196.026 28,90
2026-02-12 13F Federation des caisses Desjardins du Quebec 1.445 2,12 57 -34,88
2025-09-23 NP QASCX - Federated MDT Small Cap Core Fund Class A 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 108.514 5.759
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 1.149 0,00 53 17,78
2026-02-11 13F CSM Advisors, LLC 60.595 -32,57 2 -60,00
2025-08-25 NP GENIX - Gotham Enhanced Return Fund Institutional Class 1.472 7,05 68 -76,06
2025-11-10 13F Jupiter Asset Management Ltd 0 -100,00 0
2025-08-26 NP GFSYX - Strategic Alternatives Fund Institutional 3.152 147 -795,24
2026-02-13 13F Rafferty Asset Management, LLC 7.446 28,38 293 -17,98
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 108.309 17,74 5.748 90,99
2026-02-12 13F DRW Securities, LLC Put 0 -100,00 0
2026-02-13 13F Quarry LP 194 8
2026-02-12 13F DRW Securities, LLC 0 -100,00 0
2026-02-12 13F Ci Investments Inc. 0 -100,00 0
2025-10-20 13F Muzinich & Co., Inc. Put 0 -100,00 0 -100,00
2026-02-11 13F Deutsche Bank Ag\ 47.086 4,00 1.850 -33,43
2026-02-02 13F Millstone Evans Group, LLC 11 0,00 0
2025-08-28 NP SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.638 311,56 76 406,67
2025-08-27 NP VEXMX - Vanguard Extended Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 926.821 2,16 43.088 21,12
2025-11-04 13F Mutual Advisors, LLC 0 -100,00 0 -100,00
2025-11-13 13F Tairen Capital Ltd 0 -100,00 0 -100,00
2026-02-09 13F Harbour Investments, Inc. 14 -88,43 1 -100,00
2026-01-14 13F Spire Wealth Management 154 60,42 6 20,00
2025-08-26 NP IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I 2.516 117
2026-02-13 13F/A Ontario Teachers Pension Plan Board 0 -100,00 0
2026-02-13 13F Walleye Trading LLC 10.872 1.399,59 427 870,45
2026-01-13 13F/A Sanctuary Advisors, LLC 8.115 53,26 498 102,44
2026-02-09 13F Huntington National Bank 1 -85,71 0
2025-08-28 NP ESIX - SPDR S&P SmallCap 600 ESG ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 458 -8,40 21 10,53
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7.592 353
2025-11-14 13F Skopos Labs, Inc. 0 -100,00 0
2026-01-27 13F Financial Management Professionals, Inc. 0 -100,00 0
2026-02-13 13F Walleye Trading LLC Put 108.400 -45,17 4.260 -64,90
2026-02-13 13F Walleye Trading LLC Call 136.600 -1,09 5.368 -36,69
2026-01-22 13F Harwood Advisory Group, LLC 6 0,00 0
2026-02-11 13F CenterBook Partners LP 36.636 1.440
2026-02-10 13F Bnp Paribas Arbitrage, Sa 153.267 -35,63 6.023 -58,80
2025-09-25 NP TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 10.029 -57,71 532 -31,35
2025-11-14 13F ExodusPoint Capital Management, LP 0 -100,00 0
2026-01-28 13F Geneos Wealth Management Inc. 160 0,00 6 -33,33
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 15.490 4,96 822 70,54
2026-01-29 13F Comerica Bank 47.835 13,63 1.880 -27,28
2026-01-28 13F Teacher Retirement System Of Texas 0 -100,00 0
2025-11-13 13F Arrowstreet Capital, Limited Partnership 0 -100,00 0 -100,00
2026-02-13 13F Pathstone Holdings, LLC 0 -100,00 0
2025-11-14 13F Texas Permanent School Fund 0 -100,00 0
2026-02-12 13F BlackRock, Inc. 8.922.312 2,87 350.647 -34,16
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 2.745 0,00 146 62,92
2025-11-14 13F Credit Agricole S A 0 -100,00 0
2025-11-13 13F Wells Fargo & Company/mn Put 0 -100,00 0 -100,00
2026-02-06 13F EverSource Wealth Advisors, LLC 240 -10,11 9 -43,75
2026-02-10 13F Connor, Clark & Lunn Investment Management Ltd. 214.890 -23,66 8.445 -51,13
2025-09-26 NP IEDI - iShares Evolved U.S. Discretionary Spending ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100,00 0 -100,00
2026-01-26 13F Great Hill Capital LLC Call 204.800 241,33 13.286 260,64
2026-01-26 13F Great Hill Capital LLC 126.008 21,59 4.952 -22,18
2025-09-24 NP Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF 561 6,25 30 70,59
2025-09-25 NP AABFX - Thrivent Balanced Income Plus Fund Class A 1.603 -64,87 85 -42,95
2026-02-13 13F MAI Capital Management 326 0,00 13 -40,00
2025-09-25 NP JVAL - JPMorgan U.S. Value Factor ETF 0 -100,00 0 -100,00
2026-02-09 13F Hantz Financial Services, Inc. 919 184,52 0
2025-09-26 NP FDMLX - Fidelity Series Intrinsic Opportunities 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 153.900 -25,62 8.167 20,65
2026-02-13 13F SRS Capital Advisors, Inc. 17 1
2026-02-17 13F FIL Ltd 345.483 -0,93 13.577 -36,59
2026-02-12 13F Renaissance Technologies Llc 142.650 1.018,82 5.606 616,88
2026-02-13 13F Johnson Investment Counsel Inc 0 -100,00 0
2025-10-09 13F Gainplan LLC 0 -100,00 0
2026-02-02 13F Principal Financial Group Inc 286.067 -1,23 11.242 -36,79
2026-02-10 13F/A Northwestern Mutual Wealth Management Co 89 -81,42 3 -89,66
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 4.188 195
2026-02-13 13F Edgestream Partners, L.P. 0 -100,00 0
2026-02-13 13F Pine Valley Investments Ltd Liability Co 0 -100,00 0
2026-02-17 13F Raymond James Financial Inc 184.113 -10,67 7.236 -42,83
2026-01-12 13F Abound Wealth Management 4 0,00 0
2026-02-02 13F Truist Financial Corp 0 -100,00 0
2026-02-02 13F Strs Ohio 21.200 7,07 833 -31,44
2026-02-03 13F SBI Securities Co., Ltd. 195 -1,02 8 -41,67
2026-01-29 13F Mattern Capital Management, Llc 0 -100,00 0
2026-02-13 13F Citigroup Inc 297.002 -5,57 11.672 -39,56
2025-08-26 NP XJR - iShares ESG Screened S&P Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4.692 -6,22 218 11,22
2026-01-28 13F DekaBank Deutsche Girozentrale 81 0,00 0
2025-09-29 NP CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares 24.156 -0,18 1.282 61,95
2025-09-25 NP WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares 0 -100,00 0 -100,00
2025-09-25 NP DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 20.601 4,57 1.093 69,72
2025-09-26 NP BIVIX - Invenomic Fund Institutional Class shares 0 -100,00 0 -100,00
2025-09-26 NP TASVX - PGIM QMA SMALL-CAP VALUE FUND Class Z 3.800 -64,49 202 -63,85
2025-08-26 NP EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB 2.169 101
2026-02-17 13F SageView Advisory Group, LLC 665 26
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Small Cap Stock Portfolio Class A 238.959 -6,26 11.109 11,15
2026-02-03 13F Farmers & Merchants Investments Inc 35 0,00 1 -50,00
2026-01-21 13F Westfuller Advisors, LLC 0 -100,00 0
2026-01-30 13F AMG National Trust Bank 34.930 -38,46 1.373 -60,63
2026-01-26 13F Cwm, Llc 1.582 -4,41 0
2025-08-26 NP BNY MELLON INVESTMENT PORTFOLIOS - Small Cap Stock Index Portfolio - Service Shares 23.288 -3,39 1.083 14,50
2025-11-13 13F Bnp Paribas Arbitrage, Sa Put 0 -100,00 0 -100,00
2026-02-13 13F Zuckerman Investment Group, LLC 0 -100,00 0
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A 2.275 -86,39 106 -83,97
2026-02-13 13F Smartleaf Asset Management LLC 1.253 0,16 50 -37,18
2026-01-22 13F Bfsg, Llc 2.980 117
2026-02-09 13F Quest Partners LLC 16.227 189,97 638 85,71
2026-01-13 13F CoreCap Advisors, LLC 7 -95,14 0 -100,00
2026-02-17 13F H Partners Management, Llc 900.000 71,43 35.370 9,73
2026-02-12 13F Quadrant Capital Group Llc 95 -22,76 4 -57,14
2026-02-17 13F Captrust Financial Advisors 5.602 -0,78 220 -36,42
2026-02-17 13F Steadfast Capital Management Lp 0 -100,00 0
2025-08-28 NP SPSM - SPDR(R) Portfolio Small Cap ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 505.095 -1,41 23.482 16,90
2026-01-30 13F Bogart Wealth, LLC 21 0,00 1 -100,00
2026-01-28 13F M&t Bank Corp 0 -100,00 0
2025-08-27 NP HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares 449 0,00 21 17,65
2026-02-09 13F Keating Financial Advisory Services, Inc. 20 1
2026-02-10 13F Goldman Sachs Group Inc 692.035 -24,99 27.197 -51,99
2026-02-11 13F Hilton Head Capital Partners, LLC 604 24
2025-11-13 13F FORA Capital, LLC 0 -100,00 0 -100,00
2026-02-11 13F Financiere des Professionnels - Fonds d,investissement inc. 4.932 0,00 194 -36,09
2026-02-13 13F Capital Square, LLC 7.078 -11,14 278 -43,15
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 0 -100,00 0 -100,00
2026-02-17 13F Millennium Management Llc Put 90.400 -15,36 3.553 -45,83
2026-02-17 13F Millennium Management Llc 57.469 -92,43 2.259 -95,16
2026-01-12 13F Moody National Bank Trust Division 25.984 4,04 1.021 -33,40
2026-02-17 13F Millennium Management Llc Call 109.900 -30,27 4.319 -55,36
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Equity Index Fund Class 7.747 -10,36 360 6,51
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT GAMCO Mergers & Acquisitions Portfolio Class IB 3.000 0,00 139 18,80
2026-01-15 13F Nisa Investment Advisors, Llc 11.807 -43,37 464 -63,75
2026-01-27 13F Zurcher Kantonalbank (Zurich Cantonalbank) 22.092 868
2026-02-17 13F Prelude Capital Management, Llc 50.897 2.000
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 15.456 -0,76 719 17,70
2025-09-24 NP CSMIX - Columbia Small Cap Value Fund I Class A 105.979 -42,01 5.624 -51,40
2026-02-06 13F IFP Advisors, Inc 864 0,23 34 -36,54
2026-02-13 13F Mml Investors Services, Llc 0 -100,00 0
2026-01-30 13F New York State Teachers Retirement System 66.321 0,00 3 -50,00
2025-08-26 NP GVLU - Gotham 1000 Value ETF 16.610 89,14 772 38,85
2025-08-28 NP New Age Alpha Variable Funds Trust - NAA SMALL CAP VALUE SERIES 8.975 4,62 417 24,11
2026-02-17 13F Parkwood LLC 492.357 26,94 19 -17,39
2026-01-12 13F CVA Family Office, LLC 11 0
2025-08-22 NP DFVE - DoubleLine Fortune 500 Equal Weight ETF 705 -16,86 33 -3,03
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 314 0,00 15 16,67
2025-11-14 13F Bayesian Capital Management, LP 0 -100,00 0 -100,00
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 1.925.517 2,08 89.517 21,03
2026-02-11 13F Parallel Advisors, LLC 839 -10,65 33 -43,86
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 61.981 27,68 3.289 107,12
2026-02-12 13F Hrt Financial Lp 68.900 190,72 3 100,00
2025-08-22 NP Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Value Fund Class 3 64.529 3,15 3.000 22,26
2026-02-10 13F CIBC Asset Management Inc 5.811 2,47 228 -34,48
2026-01-29 13F IMC-Chicago, LLC Call 510.400 84,33 20.059 17,98
2026-02-13 13F Ubs Asset Management Americas Inc 155.185 -2,59 6.099 -37,65
2025-11-14 13F Two Sigma Advisers, Lp 0 -100,00 0 -100,00
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 10.986 -3,77 583 56,30
2026-02-02 13F Hussman Strategic Advisors, Inc. 21.000 825
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 306 14
2026-02-06 13F ProShare Advisors LLC 11.673 3,20 459 -34,01
2026-02-17 13F Tcw Group Inc 0 -100,00 0
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 0 -100,00 0 -100,00
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 1.651.046 -11,01 87.621 44,34
2025-08-26 NP PSOPX - JPMorgan Small Cap Value Fund Class I 46.519 2.163
2026-01-29 13F Pictet Asset Management Holding SA 9.283 11,64 365 -28,63
2026-01-29 13F IMC-Chicago, LLC 29.889 -32,14 1.175 -56,58
2026-01-29 13F IMC-Chicago, LLC Put 163.600 -23,80 6.429 -51,23
2026-02-06 13F Profund Advisors Llc 7.339 288
2026-01-26 13F KBC Group NV 2.076 0,00 0
2026-02-17 13F Caption Management, LLC Call 113.600 4.464
2026-02-17 13F Caption Management, LLC 25.000 982
2026-02-11 13F Havemeyer Place LP 18.499 727
2026-02-11 13F Deseret Mutual Benefit Administrators 621 0,00 24 -36,84
2025-09-17 NP GMRAX - Nationwide Small Cap Index Fund Class A 5.267 280
2025-08-27 NP PRUDENTIAL SERIES FUND - SMALL CAPITALIZATION STOCK PORTFOLIO Class I 53.750 1,61 2.499 20,44
2026-02-17 13F Amundi 7.944 -26,30 312 -50,32
2026-01-07 13F Central Pacific Bank - Trust Division 3.300 0,00 130 -36,14
2025-08-26 NP Profunds - Profund Vp Small-cap Value 1.307 1,08 61 20,00
2025-08-26 NP QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series 104.039 4.837
2025-08-26 NP SBHVX - Segall Bryant & Hamill Small Cap Value Fund Institutional Class 153.874 -1,75 7.154 16,50
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund 1.580 -43,17 73 -33,03
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 1.340 7,11 62 26,53
2025-09-24 NP IYC - iShares U.S. Consumer Services ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100,00 0 -100,00
2025-08-28 NP IWM - iShares Russell 2000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.485.398 69.056
2025-08-29 NP NIXT - Research Affiliates Deletions ETF 5.660 263
2026-02-12 13F Commonwealth Equity Services, Llc 385.586 2,29 15.154 65.782,61
2025-09-29 NP RSSL - Global X Russell 2000 ETF 30.729 1.631
2026-02-12 13F Jane Street Group, Llc Call 253.600 -7,75 9.966 -40,95
2026-02-12 13F Jane Street Group, Llc Put 243.200 -12,58 9.558 -44,05
2025-08-27 NP RYRIX - Retailing Fund Investor Class 829 -3,49 39 15,15
2025-10-21 13F McElhenny Sheffield Capital Management, LLC 0 -100,00 0 -100,00
2026-02-11 13F Barrow Hanley Mewhinney & Strauss Llc 62 2
2026-02-17 13F Canada Pension Plan Investment Board 82.427 5,50 3.239 -32,46
2026-02-11 13F Franklin Resources Inc 48.430 18,05 1.903 -24,42
2026-02-02 13F Sachetta, LLC 16 0,00 1
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A 2.118 -60,69 98 -53,55
2025-08-27 NP RYDEX VARIABLE TRUST - Retailing Fund Variable Annuity 275 -8,64 13 9,09
2026-02-10 13F Elgethun Capital Management 170.279 1,13 6.692 -34,68
2026-02-11 13F Cedar Mountain Advisors, LLC 13 -35,00 1 -100,00
2026-02-17 13F D. E. Shaw & Co., Inc. Call 10.700 0,00 421 -35,98
2025-08-29 NP FTVNX - Fuller & Thaler Behavioral Mid-Cap Value Fund Investor Shares 177.375 0,00 8.246 18,58
2026-02-06 13F GPS Wealth Strategies Group, LLC 21 0,00 1 -100,00
2026-02-17 13F D. E. Shaw & Co., Inc. 94.385 466,43 3.709 262,56
2026-02-17 13F Prana Capital Management, LP 12.966 510
2026-02-17 13F Bank Of America Corp /de/ Put 0 -100,00 0
2025-09-26 NP MSTVX - Morningstar Alternatives Fund -366 -14,49
2025-08-25 NP Eaton Vance Tax-managed Buy-write Opportunities Fund 18.636 0,00 866 18,63
2026-02-13 13F BNP Paribas Asset Management Holding S.A. 863 38,30 0
2026-02-13 13F Prudential Financial Inc 56.284 -8,97 2.920 -23,08
2025-08-27 NP Nuveen S&p 500 Dynamic Overwrite 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 0 -100,00 0 -100,00
2025-08-28 NP VYSVX - Vericimetry U.S. Small Cap Value Fund 7.590 25,25 353 48,52
2025-09-25 NP DFUS - Dimensional U.S. Equity ETF 15.003 33,55 796 116,89
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Balanced Income Plus Portfolio Class A 1.597 -63,33 74 -56,47
2026-02-05 13F Amalgamated Bank 17.431 0,93 1 -100,00
2026-02-17 13F D. E. Shaw & Co., Inc. Put 50.100 0,00 1.969 -36,02
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 936.743 -3,12 43.549 14,87
2025-09-24 NP DASVX - Dunham Small Cap Value Fund Class A 6.253 -12,00 332 42,67
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 84 4
2026-02-13 13F National Bank Of Canada /fi/ 4 -99,98 0 -100,00
2026-02-10 13F Intech Investment Management Llc 23.209 -27,58 912 -53,63
2026-01-22 13F Financial Consulate, Inc 0 -100,00 0
2026-02-13 13F Cramer Rosenthal Mcglynn Llc 151.878 136,08 5.969 51,13
2026-02-13 13F Marshall Wace, Llp 157.927 6.207
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A 1.556 0,19 72 20,00
2025-08-28 NP SSMHX - State Street Small/mid Cap Equity Index Portfolio This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 20.100 -9,46 934 7,36
2025-09-25 NP DFAC - Dimensional U.S. Core Equity 2 ETF 109.591 2.879,64 5.816 4.745,83
2026-02-04 13F Dogwood Wealth Management LLC 5 0,00 0
2026-02-05 13F Thrivent Financial For Lutherans 787.865 -10,34 31 -43,40
2026-02-17 13F Northern Trust Corp 581.082 -9,69 22.837 -42,20
2026-02-19 13F Invesco Ltd. 373.884 -1,73 14.694 -37,10
2026-01-08 13F Versant Capital Management, Inc 26 0,00 1 0,00
2026-02-17 13F Bank Of America Corp /de/ 1.010.585 12,04 39.716 -28,29
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 28.763 1.629,59 1.337 1.956,92
2025-08-29 NP GCASX - The Gabelli Small Cap Growth Fund Class A 38.000 111,11 1.767 150,50
2026-02-12 13F Cloud Capital Management, LLC 0 -100,00 0
2026-02-11 13F Jpmorgan Chase & Co Put 0 -100,00 0 -100,00
2025-08-28 NP Humankind Benefit Corp - Humankind US Stock ETF 1.351 33,89 63 58,97
2026-02-04 13F LRI Investments, LLC 347 0,00 14 -38,10
2026-02-13 13F State Street Corp 2.499.981 3,86 98.249 -33,52
2025-08-28 NP SLYV - SPDR(R) S & P 600 Small 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 338.866 -3,29 15.754 14,67
2025-08-27 NP Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a) 2.657 -29,15 124 -16,33
2026-02-02 13F Wolverine Asset Management Llc 36.317 32,75 1.427 -15,01
2025-08-27 NP RYDEX VARIABLE TRUST - S&P SmallCap 600 Pure Value Fund Variable Annuity 2.589 -5,82 120 12,15
2025-11-10 13F Optiver Holding B.V. 0 -100,00 0
2025-08-26 NP JMEE - JPMorgan Market Expansion Enhanced Equity ETF 16.442 764
2026-01-16 13F FNY Investment Advisers, LLC 470 308,70 0
2026-02-13 13F Wells Fargo & Company/mn 133.627 9,09 5.252 -30,18
2026-02-13 13F Squarepoint Ops LLC Call 124.300 -49,51 4.885 -67,69
2026-02-13 13F Squarepoint Ops LLC Put 169.500 16,41 6.661 -25,48
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 10.170 0,00 540 62,35
2026-02-13 13F Squarepoint Ops LLC 10.609 417
2025-08-21 NP MXISX - Great-West S&P Small Cap 600 Index Fund Investor Class 43.468 -2,58 2.021 15,49
2025-08-26 NP EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA 8.500 0,00 395 18,62
2026-02-10 13F Mutual Of America Capital Management Llc 6.860 2,10 270 -34,71
2025-09-25 NP DFSU - Dimensional US Sustainability Core 1 ETF 19 -98,92 1 -99,10
2026-02-17 13F Cetera Investment Advisers 15.033 -17,53 591 -47,27
2026-02-17 13F Cetera Investment Advisers Put 200 0
2025-11-07 13F Shell Asset Management Co 1.119 -61,13 0
2025-09-23 NP FSTRX - Federated MDT Large Cap Value Fund Class A 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 666.617 12,43 35.377 82,36
2026-02-11 13F SOUTH STATE Corp 15 0,00 1
2026-02-17 13F Citadel Advisors Llc 102.380 16,64 4.024 -25,35
2026-02-02 13F CX Institutional 41 -56,38 0
2026-02-17 13F Citadel Advisors Llc Call 430.300 -4,40 16.911 -38,81
2026-02-05 13F Gabelli Funds Llc 86.325 31,34 3.393 -15,94
2026-01-26 13F Icapital Wealth Llc 0 -100,00 0
2026-02-17 13F Citadel Advisors Llc Put 443.800 8,91 17.441 -30,29
2026-02-12 13F Kovack Advisors, Inc. 62.080 5
2026-02-13 13F Gen-Wealth Partners Inc 10 0,00 0
2026-02-02 13F Savoir Faire Capital Management, L.P. 208.105 -8,32 8.179 -41,32
2026-02-17 13F Strive Financial Group ,LLC 529 21
2025-11-13 13F Limestone Investment Advisors LP Call 0 -100,00 0 -100,00
2025-11-13 13F Limestone Investment Advisors LP Put 0 -100,00 0 -100,00
2026-02-11 13F Gordian Capital Singapore Pte Ltd 0 -100,00 0
2025-09-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 38 245,45 2
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 0 -100,00 0 -100,00
2026-01-16 13F DiNuzzo Private Wealth, Inc. 11 -8,33 0
2025-09-25 NP DXUV - Dimensional US Vector Equity ETF 2.625 0,00 139 63,53
2025-09-25 NP DFSVX - U.s. Small Cap Value Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 455.299 -44,70 24.163 -10,30
2026-02-04 13F Atlantic Union Bankshares Corp 850 0,00 33 -36,54
2025-09-29 NP SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 6.827 362
2025-08-29 NP FTSFX - FullerThaler Behavioral Small-Mid Core Equity Fund R6 Shares 78.550 3.652
2026-02-17 13F Crawford Fund Management, LLC Put 28.500 96,55 1.120 25,84
2025-08-26 NP EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB 33.500 1.557
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 118.918 -20,82 6.311 28,41
2025-09-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 78.009 4.140
2025-08-28 NP DTSVX - Small Company Value Portfolio Investment Class 1.040 205,88 48 269,23
2025-09-17 NP NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6 1.812 96
2025-11-17 13F Kestra Investment Management, LLC 0 -100,00 0 -100,00
2026-02-05 13F Allworth Financial LP 791 -35,90 31 -58,67
2026-02-17 13F Cooper Creek Partners Management Llc 1.927.406 10,63 76 -29,25
2026-02-13 13F Parkside Financial Bank & Trust 38 -47,95 1 -75,00
2026-02-17 13F Cooper Creek Partners Management Llc Call 954.500 536,33 38 311,11
2026-02-17 13F Maple Rock Capital Partners Inc. 1.352.240 42,07 53.143 -9,06
2026-02-17 13F LMR Partners LLP Call 15.500 609
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 69.073 2,66 3.211 21,72
2025-09-29 NP ARSVX - AMG River Road Small Cap Value Fund CLASS N SHARES 0 -100,00 0 -100,00
2026-02-13 13F Alerus Financial Na 0 -100,00 0
2026-02-17 13F Pine Valley Investments Ltd Liability Co Call 1.781 32,05
2025-11-13 13F Glenmede Investment Management, LP 4.798 295
2025-08-26 NP JSCSX - JPMorgan U.S. Small Company Fund Class I 14.235 662
2026-02-17 13F J. Goldman & Co LP 10.500 -86,69 413 -91,49
2026-02-17 13F J. Goldman & Co LP Call 45.500 -32,59 1.788 -56,85
2026-02-09 13F Annis Gardner Whiting Capital Advisors, LLC 51 -10,53 2 -33,33
2026-02-17 13F Shay Capital LLC Call 0 -100,00 0
2026-02-17 13F Two Sigma Investments, Lp 118.068 0,00 4.640 -35,99
2025-08-26 NP RBCGX - Reynolds Blue Chip Growth Fund 700 -30,00 33 -31,91
2025-09-26 NP RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S 107.877 -3,61 5.725 56,38
2026-02-17 13F Advisory Services Network, LLC 0 -100,00 0
2026-01-09 13F SG Americas Securities, LLC 39.711 8,40 2 -50,00
2026-01-27 13F TD Waterhouse Canada Inc. 25 0,00 1 -100,00
2026-01-20 13F Signaturefd, Llc 127 353,57 5 300,00
2025-08-27 NP Brighthouse Funds Trust I - JPMorgan Small Cap Value Portfolio Class A 12.481 580
2026-02-13 13F Colony Group, LLC 12.636 -93,37 718 -98,37
2025-11-12 13F Headlands Technologies LLC 0 -100,00 0
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Small Cap Index Portfolio Class A 43.996 0,94 2.045 19,66
2026-02-05 13F HFM Investment Advisors, LLC 3 -40,00 0
2026-02-10 13F Ilmarinen Mutual Pension Insurance Co 5.603 0,00 0
2025-09-25 NP THMAX - Thrivent Moderate Allocation Fund Class A 2.253 -67,79 120 -47,81
2026-01-15 13F Fortitude Family Office, LLC 22 -56,00 1 -100,00
2026-02-12 13F Steward Partners Investment Advisory, Llc 1.445 -28,32 57 -54,47
2025-09-26 NP REBYX - U.S. Small Cap Equity Fund Class Y 5.902 -22,61 313 25,70
2026-02-10 13F Nomura Asset Management Co Ltd 2.090 0,00 82 -35,94
2026-02-18 13F Mackenzie Financial Corp 0 -100,00 0
2026-01-21 13F Palumbo Wealth Management LLC 40.120 1.577
2026-02-06 13F Curat Global, LLC 85 0,00 3 -40,00
2026-02-13 13F Aigen Investment Management, Lp 5.831 229
2025-08-26 NP UBVLX - Undiscovered Managers Behavioral Value Fund Class L 2.736.151 0,00 127.204 18,57
2026-02-13 13F Morgan Stanley 783.539 -8,79 30.793 -41,62
2026-02-17 13F Hbk Investments L P Put 0 -100,00 0
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 28.356 -8,57 1.505 48,32
2025-09-26 NP SLPIX - Small-cap Profund Investor Class 54 3
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1 18.714 14,76 870 36,15
2026-02-17 13F Scientech Research LLC 5.289 208
2026-02-03 13F Tweedy, Browne Co LLC 15.179 16,59 597 -25,41
2026-02-11 13F Janney Montgomery Scott LLC 71.111 -17,61 3 -60,00
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 11.522 536
2025-11-21 13F/A CIBC Bancorp USA Inc. 6.401 393
2025-10-30 13F Twin Peaks Wealth Advisors, LLC 0 -100,00 0 -100,00
2026-02-03 13F Mitsubishi UFJ Kokusai Asset Management Co., Ltd. 53 0,00 2 -33,33
2026-02-13 13F Landscape Capital Management, L.l.c. 15.248 599
2026-02-17 13F Wellington Management Group Llp 834.413 52,43 32.792 -2,43
2026-01-16 13F Louisiana State Employees Retirement System 27.500 -0,36 1.081 -36,25
2025-08-27 NP VTMSX - Vanguard Tax-Managed Small-Cap Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 387.441 -1,06 18.012 17,32
2026-01-21 13F Yousif Capital Management, Llc 19.260 -13,67 796 -41,93
2026-02-03 13F Everence Capital Management Inc 0 -100,00 0
2025-09-24 NP TNVAX - 1290 GAMCO Small/Mid Cap Value Fund Class A 68.500 14,17 3.635 85,18
2026-01-30 13F Us Bancorp \de\ 692 -97,23 27 -98,24
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 665.800 -25,57 35.334 20,72
2026-01-23 13F Ogorek Anthony Joseph /ny/ /adv 64 -28,89 0
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 1.467.945 -1,76 68.245 16,48
2026-02-12 13F Federated Hermes, Inc. 2.811.675 4,37 110.499 -33,20
2026-02-17 13F Summit Trail Advisors, Llc 23.343 -11,43 917 -43,33
2025-08-26 NP TLSTX - Stock Index Fund 887 0,00 41 20,59
2026-02-17 13F Nomura Holdings Inc Put 70.000 0,00 2.751 -35,99
2025-09-25 NP Thrivent Core Funds - Thrivent Core Small Cap Value Fund 50.937 -63,39 2.703 -40,62
2025-08-26 NP PENN SERIES FUNDS INC - Small Cap Index Fund 1.800 84
2026-02-03 13F Mma Asset Management Llc 0 -100,00 0
2025-08-25 NP ETEGX - Eaton Vance Small-Cap Fund Class A 14.560 677
2026-02-14 13F Rockefeller Capital Management L.P. 2.056 -86,72 81 -91,58
2026-02-17 13F Nomura Holdings Inc 6.309 -49,04 248 -67,50
2026-02-17 13F Safe Harbor Fiduciary, LLC 0 -100,00 0
2025-08-28 NP VLU - SPDR S&P 1500 Value Tilt ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.356 7,73 110 28,24
2026-01-29 13F Quent Capital, LLC 0 -100,00 0
2026-01-28 13F Klp Kapitalforvaltning As 12.800 2,40 503 -34,42
2026-02-17 13F Aqr Capital Management Llc 39.378 3,83 1.548 -33,55
2026-02-17 13F Rexford Capital Inc 3.700 0,00 145 -36,12
2026-02-13 13F Glen Eagle Advisors, LLC 33 0,00 1 -50,00
2026-01-30 13F North Star Investment Management Corp. 185 208,33 7 133,33
2026-02-09 13F Studio Investment Management Llc 0 -100,00 0
2026-02-10 13F Quantbot Technologies LP 123.416 1.634,59 4.850 1.012,39
2026-01-29 13F Teachers Retirement System Of The State Of Kentucky 15.112 -11,72 1 -100,00
2025-09-24 NP PSSMX - SmallCap S&P 600 Index Fund R-3 56.456 -2,05 2.996 58,94
2026-01-23 13F Farther Finance Advisors, LLC 316 -57,92 12 -73,91
2026-02-12 13F Wealthspire Advisors, LLC 0 -100,00 0
2026-02-17 13F Balyasny Asset Management Llc 0 -100,00 0
2026-02-12 13F Voya Investment Management Llc 10.744 -1,54 422 -36,92
2025-11-14 13F Dark Forest Capital Management Lp 42.572 0,00 1.979 0,00
2026-01-29 13F RMG Wealth Management LLC 289 0,00 13 -13,33
2025-08-27 NP TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund Short -7.215 1.694,78 -335 2.133,33
2025-08-27 NP OHIO NATIONAL FUND INC - ON Janus Henderson Venture Portfolio 2.303 -4,04 107 13,83
2026-02-17 13F Tudor Investment Corp Et Al Put 29.800 18,73 1.171 -24,01
2026-02-17 13F Tudor Investment Corp Et Al Call 94.700 112,33 3.722 35,90
2026-02-17 13F Aquatic Capital Management LLC 46.213 274,01 1.816 139,58
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB 21.900 1.018
2025-09-29 NP SMDX - Intech S&P Small-Mid Cap Diversified Alpha ETF 0 -100,00 0 -100,00
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 10.436 -18,70 485 -3,58
2026-02-13 13F Dymon Asia Capital (singapore) Pte. Ltd. Call 22.500 884
2026-02-13 13F Dymon Asia Capital (singapore) Pte. Ltd. 6.478 255
2026-02-17 13F Ilex Capital Partners (UK) LLP 0 -100,00 0
2026-02-17 13F Royal Bank Of Canada 124.095 -57,82 4.877 -73,00
2025-09-29 NP RETL - Direxion Daily Retail Bull 3X Shares 6.446 -18,03 342 33,07
2025-11-06 13F Versor Investments LP 0 -100,00 0 -100,00
2026-02-13 13F Dymon Asia Capital (singapore) Pte. Ltd. Put 22.500 884
2025-09-24 NP PPSFX - LargeCap Value Fund III R-3 0 -100,00 0 -100,00
2025-08-27 NP PFSVX - PartnerSelect SBH Focused Small Value Fund Institutional Class 13.004 -7,80 605 9,22
2025-08-21 NP MXLSX - Great-West Loomis Sayles Small Cap Value Fund Investor Class 8.500 21,43 395 44,16
2025-08-26 NP Profunds - Profund Vp Small-cap 137 6
2026-02-04 13F Bailard, Inc. 0 -100,00 0
2026-01-06 13F Investors Research Corp 5.625 0,00 221 -35,94
2026-02-13 13F Victory Capital Management Inc 9.081 -0,55 357 -36,43
2025-08-28 NP New Age Alpha Variable Funds Trust - NAA SMID-CAP VALUE SERIES 26.298 -10,19 1.223 6,45
2025-11-14 13F Virtu Financial LLC 0 -100,00 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 14.695 -68,00 683 -76,51
2026-02-17 13F Susquehanna International Group, Llp Put 1.098.300 41,04 43.163 -9,72
2026-02-17 13F Susquehanna International Group, Llp Call 1.024.300 39,08 40.255 -10,98
2026-02-04 13F Oregon Public Employees Retirement Fund 13.728 1,23 540 -35,22
2026-02-17 13F Man Group plc 56.346 2.214
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 0 -100,00 0 -100,00
2026-02-13 13F Sei Investments Co 38.443 108,40 1.511 33,39
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Small Cap Stock Index Fund Class 2 19.175 0,30 891 18,96
2026-02-05 13F Gamco Investors, Inc. Et Al 686.657 35,17 26.986 -13,48
2026-02-02 13F Bay Harbor Wealth Management, LLC 10 66,67 0
2026-02-13 13F Boston Partners 37.914 -4,42 1.490 -38,81
2025-08-25 NP GONIX - Gotham Neutral Fund Institutional Class 7.489 348
2026-02-13 13F Great West Life Assurance Co /can/ 53.936 0,99 2 -33,33
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 356 0,00 17 23,08
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 57 -1,72 3 0,00
2026-02-09 13F Legal & General Group Plc 174.516 -2,55 6.858 -37,63
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 12.355 1,81 574 20,84
2026-02-12 13F Bank Of Montreal /can/ 9.859 8,17 387 -30,77
2026-01-14 13F Net Worth Advisory Group 5.311 0,19 209 -36,00
2026-02-17 13F Susquehanna International Group, Llp 227.767 2,48 8.951 -34,40
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Diversified Income Plus Portfolio Class A 1.136 -64,47 53 -58,40
2026-02-17 13F Brevan Howard Capital Management LP 5.395 -78,51 212 -86,24
2025-08-28 NP NCGFX - New Covenant Growth Fund 317 0,00 15 16,67
2026-02-12 13F Rossby Financial, LCC 11 22,22 0
2025-09-26 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1 2.350 0,00 125 63,16
2026-02-17 13F Scarborough Advisors, LLC 4 0,00 0
2026-01-14 13F Wedge Capital Management L L P/nc 27.320 -0,84 1.074 -36,55
2026-01-20 13F Fearless Solutions, LLC dba Best Invest 6.240 15,24 245 -26,20
2025-09-25 NP TGVOX - TCW Relative Value Mid Cap Fund I Class 17.143 36,53 910 121,71
2026-02-13 13F Police & Firemen's Retirement System of New Jersey 16.632 -1,66 654 -37,09
2025-08-28 NP New Age Alpha Funds Trust - NAA SMid Cap Value Fund Institutional Class 58.675 -12,46 2.728 3,77
2025-08-27 NP Calvert Management Series - Calvert Global Small-Cap Equity Fund Class I 1.123 52
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 43.471 -2,74 2.307 57,80
2026-02-02 13F Saranac Partners Ltd Put 0 -100,00 0 -100,00
2026-01-28 13F Universal- Beteiligungs- und Servicegesellschaft mbH 29.960 0,00 1.177 -36,00
2025-09-24 NP TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A 2.992 -65,81 159 -44,76
2025-11-14 13F Graham Capital Management, L.P. 0 -100,00 0 -100,00
2026-02-09 13F Geode Capital Management, Llc 1.426.873 0,25 56.085 -35,83
2026-02-17 13F Parallax Volatility Advisers, L.P. Call 25.000 0,00 982 -36,03
2025-08-27 NP Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A 21.615 1.005
2026-01-23 13F State of Alaska, Department of Revenue 30.554 1,23 1 0,00
2025-11-14 13F VestGen Advisors, LLC 0 -100,00 0 -100,00
2026-01-12 13F Salem Investment Counselors Inc 14.625 0,00 575 -36,01
2026-02-13 13F Caitong International Asset Management Co., Ltd 1.580 215,37 62 106,67
2026-02-17 13F Gotham Asset Management, LLC 174.416 23,38 6.855 -21,04
2026-02-13 13F Segall Bryant & Hamill, Llc 665.249 -1,66 26.144 -37,06
2026-02-11 13F Los Angeles Capital Management Llc 17.016 0,00 863 -17,43
2026-02-12 13F Castleark Management Llc 0 -100,00 0
2026-02-06 13F Global Retirement Partners, LLC 11 175,00 0
2026-02-12 13F State Board Of Administration Of Florida Retirement System 10.710 0,00 421 -36,07
2025-08-27 NP VMNFX - Vanguard Market Neutral 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 Short -66.062 -3.071
2025-08-28 NP SEMCX - Simt Mid Cap Fund Class F 1.000 -0,60 46 17,95
2026-02-12 13F Counterpoint Mutual Funds LLC 86.143 3.385
2025-09-25 NP DFSCX - U.s. Micro Cap Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 209.071 0,00 11.095 62,21
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A 9.192 427
2026-02-12 13F Campbell & CO Investment Adviser LLC 29.400 1.155
2026-02-13 13F Barclays Plc 147.092 55,51 5.781 -0,46
2025-11-13 13F Cove Street Capital, LLC 36.993 -1,60 2.271 29,99
2026-02-17 13F Legion Partners Asset Management, LLC 800.750 0,00 31.469 -35,99
2026-01-29 13F UBS Group AG Put 159.500 98,14 6.268 26,83
2026-01-29 13F UBS Group AG Call 150.600 0,40 5.919 -35,74
2026-01-29 13F UBS Group AG 1.382.610 12,42 54.337 -28,05
2026-02-17 13F Ameriprise Financial Inc 1.140.027 67,67 44.803 7,32
2026-01-21 13F Capital Advisors, Ltd. LLC 212 0,00 0
2026-02-13 13F Kestra Advisory Services, LLC 2.714 107
2026-01-28 13F City State Bank 0 -100,00 0
2025-08-27 NP RYAZX - S&P SmallCap 600 Pure Value Fund Class H 1.077 -6,99 50 11,11
2025-09-24 NP FDIS - Fidelity MSCI Consumer Discretionary Index ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 28.389 -2,59 1.507 58,03
2026-02-17 13F Zacks Investment Management 36.323 -84,87 1.427 -90,32
2025-11-12 13F/A Norges Bank 716.078 47,41 27.920 -9,25
2026-02-17 13F Quadrature Capital Ltd 0 -100,00 0
2025-09-26 NP CVAR - Cultivar ETF 4.762 0,78 253 63,64
2026-02-12 13F Cibc World Markets Corp 0 -100,00 0
2026-02-05 13F Stephens Inc /ar/ 38.228 38,84 1.502 -11,12
2026-02-13 13F Natixis 7.730 304
2026-02-05 13F GABELLI & Co INVESTMENT ADVISERS, INC. 6.300 0,00 248 -36,01
2025-11-10 13F Axq Capital, Lp 0 -100,00 0 -100,00
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 227.716 0,60 12.085 63,17
2025-08-27 NP AAHYX - Thrivent Diversified Income Plus Fund Class A 1.728 -64,59 80 -58,12
2025-10-23 13F Lecap Asset Management Ltd 0 -100,00 0
2025-09-25 NP TAAAX - Thrivent Aggressive Allocation Fund Class A 21.056 -32,54 1.117 9,40
2026-01-23 13F Assetmark, Inc 5 0,00 0
2026-02-13 13F LGT Financial Advisors LLC 2.000 0,00 79 -36,07
2026-02-11 13F Private Management Group Inc 512.024 20.123
2025-11-14 13F Anchor Investment Management, LLC 155 0,00 10 28,57
2026-02-12 13F CIBC Private Wealth Group, LLC 189 -16,00 7 -46,15
2025-11-14 13F Aristeia Capital Llc 0 -100,00 0 -100,00
2026-02-13 13F Neuberger Berman Group LLC 0 -100,00 0
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 19.844 0,00 1.053 62,25
2026-01-14 13F Exchange Traded Concepts, Llc 15.179 16,59 597 -25,41
2025-10-24 13F Hemington Wealth Management 83 207,41 0
2025-08-27 NP VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 30.758 0,00 1.430 18,49
2026-02-03 13F Crossmark Global Holdings, Inc. 8.046 23,96 316 -20,60
2026-02-17 13F Maryland State Retirement & Pension System 8.760 1,58 344 -34,97
2026-02-06 13F Bare Financial Services, Inc 118 1,72 5 -42,86
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB 9.644 448
2026-02-18 13F CrossGen Wealth, LLC 50 2
2025-08-29 NP MMSCX - Praxis Small Cap Index Fund Class A 4.870 -27,53 226 -14,07
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 1.001 3,62 47 24,32
2025-08-26 NP TRSYX - T. Rowe Price Small-Cap Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5.627 262
2026-02-17 13F Qube Research & Technologies Ltd Call 153.400 -28,12 6.029 -53,99
2026-02-17 13F Solas Capital Management, LLC 192.663 31,41 7.572 -15,90
2026-02-11 13F Winnow Wealth Llc 0 -100,00 0
2026-02-17 13F Qube Research & Technologies Ltd Put 63.300 -7,05 2.488 -40,52
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 27.761 1.291
2026-02-17 13F Sig Brokerage, Lp 0 -100,00 0
2026-02-03 13F Bokf, Na 0 -100,00 0
2026-02-17 13F Atom Investors LP 150.108 98,74 5.899 27,22
2026-02-06 13F Handelsbanken Fonder AB 14.800 15,62 1
2025-08-27 NP RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity 16 1
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund 3.109 -8,80 145 8,27
2026-02-10 13F Root Financial Partners, LLC 121 19,80 5 -33,33
2026-02-17 13F Toronto Dominion Bank Call 0 -100,00 0
2026-01-21 13F SJS Investment Consulting Inc. 5 -37,50 0
2026-02-17 13F Toronto Dominion Bank 0 -100,00 0
2026-01-29 13F Rakuten Securities, Inc. 110 100,00 4 33,33
2025-09-25 NP DCOR - Dimensional US Core Equity 1 ETF 3.399 40,22 180 17,65
2026-02-12 13F Fuller & Thaler Asset Management, Inc. 2.788.748 -7,14 109.598 -40,56
2025-08-27 NP JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A) 7.126 0,00 331 18,64
2026-02-06 13F Pzena Investment Management Llc 3.973.493 -0,54 156.158 -36,34
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 4.006 -69,62 213 -50,81
2026-02-09 13F New Age Alpha Advisors, LLC 0 -100,00 0
2025-11-14 13F LMR Partners LLP Put 0 -100,00 0 -100,00
2026-02-12 13F Nuveen, LLC 189.671 -6,65 7.454 -40,25
2026-02-02 13F Fifth Third Bancorp 1.431 -82,44 56 -88,80
2026-02-13 13F Charles Schwab Investment Management Inc 851.008 -4,31 33.445 -38,75
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 3.773 0,00 200 62,60
2026-01-29 13F Dunhill Financial, LLC 5 150,00 0
2025-08-28 NP New Age Alpha Variable Funds Trust - NAA ALL CAP VALUE SERIES 4.199 -8,06 195 8,94
2026-02-17 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 27.886 -0,04 1.096 -36,04
2025-08-27 NP VTMFX - Vanguard Tax-Managed Balanced Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7.579 70,28 352 102,30
2025-08-25 NP QWVOX - Clearwater Small Companies Fund 2.100 -97,19 98 -97,21
2026-02-17 13F Guggenheim Capital Llc 10.049 53,56 395 -1,75
2025-08-28 NP IWN - iShares Russell 2000 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 531.957 24.731
2025-11-14 13F Eqis Capital Management, Inc. 0 -100,00 0
2026-02-11 13F Brandywine Global Investment Management, LLC 89.651 3.523
2025-08-29 NP BSVO - EA Bridgeway Omni Small-Cap Value ETF 201.238 5,36 9.356 24,92
2026-02-12 13F Marex Group plc Call 0 -100,00 0
2025-12-09 13F Swiss Life Asset Management Ltd 0 -100,00 0 -100,00
2026-02-12 13F Jane Street Group, Llc 0 -100,00 0 -100,00
2026-02-17 13F Tower Research Capital LLC (TRC) 2.913 101,31 114 29,55
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 4.449 58,95 236 159,34
2026-02-13 13F Pinnacle Wealth Planning Services, Inc. 473 19
2026-02-13 13F Ingalls & Snyder Llc 9.478 -0,02 0
2025-09-25 NP DFSV - Dimensional US Small Cap Value ETF 90.248 0,00 4.789 0,00
2025-09-25 NP DFFVX - U.S. Targeted Value Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 423.548 3,35 22.478 67,63
2025-08-28 NP VSCVX - Victory Integrity Small-Cap Value Fund Class A 131.600 6.118
2025-08-29 NP STXK - Strive Small-Cap ETF 1.934 3,37 90 21,92
2026-02-12 13F MetLife Investment Management, LLC 33.895 -2,97 1.332 -37,87
2026-02-17 13F Creative Planning 12.602 -33,68 495 -57,55
2025-08-26 NP IJS - iShares S&P Small-Cap 600 Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 567.425 -6,42 26.380 10,96
2026-02-12 13F Ensign Peak Advisors, Inc 4.518 -66,82 178 -78,83
2025-11-14 13F Cubist Systematic Strategies, LLC Call 66.700 330,32 4.095 468,75
2025-08-22 NP FISVX - Fidelity Small 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 65.553 3.048
2025-11-14 13F Cubist Systematic Strategies, LLC Put 60.600 217,28 3.721 319,39
2025-09-23 NP QAACX - Federated MDT All Cap Core Fund Class A 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 580.702 2,93 30.818 66,94
2026-01-26 13F Merit Financial Group, LLC 0 -100,00 0
2025-09-25 NP BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF 20.229 -4,20 1.074 55,51
2026-02-17 13F Siemens Fonds Invest GmbH 1.508 0,00 60 -35,87
2026-01-23 13F Rsm Us Wealth Management Llc 0 -100,00 0
2025-11-14 13F Hotchkis & Wiley Capital Management Llc 0 -100,00 0
2025-08-27 NP VBINX - Vanguard Balanced Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 36.148 0,00 1.681 18,56
2026-02-13 13F Toroso Investments, LLC 21.130 -5,11 830 -39,28
2025-08-26 NP BOSVX - Omni Small-Cap Value Fund Class N 175.000 0,00 8.136 18,57
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 13.169 9,50 699 77,61
2026-01-30 13F Turning Point Benefit Group, Inc. 16 1
2026-02-03 13F Connable Office Inc 0 -100,00 0
2026-02-17 13F MAC Alpha Capital Management, LP 41.926 1.648
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1 2.682 39,98 125 65,33
2026-02-11 13F Group One Trading, L.p. Put 68.900 -3,50 2.708 -38,24
2026-02-11 13F Group One Trading, L.p. Call 77.300 96,19 3.038 25,55
2026-02-12 13F California Public Employees Retirement System 86.110 -18,14 3.384 -47,61
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 177.950 5,27 9.444 70,73
2026-02-11 13F Group One Trading, L.p. 43.649 -26,71 1.715 -53,09
2026-02-18 13F State of Tennessee, Treasury Department 13.351 -40,46 641 -53,49
2025-10-07 13F Oak Thistle LLC 0 -100,00 0
2026-02-13 13F Bragg Financial Advisors, Inc 370.812 0,64 14.573 -35,58
2025-08-29 NP JAGWX - Mid Value Trust NAV 162.592 7,40 7.559 27,32
2026-02-06 13F Covestor Ltd 6.747 37,83 0
2026-02-13 13F Public Employees Retirement Association Of Colorado 6.329 0,00 0
2026-02-11 13F MCF Advisors LLC 110 0,00 4 -33,33
2026-02-10 13F Bank of New York Mellon Corp 478.477 29,91 18.804 -16,85
2026-02-17 13F Trexquant Investment LP 0 -100,00 0
2026-02-09 13F Royce & Associates Lp 1.478.633 30,46 58.110 -16,50
2025-09-24 NP PJARX - SmallCap Value Fund II R-3 3.335 -87,27 177 -79,46
2026-01-14 13F Fluent Financial, LLC 158.466 6.228
2026-02-06 13F Leonteq Securities AG 1.412 259,29 55 129,17
2026-01-14 13F Jfs Wealth Advisors, Llc 48 54,84 2 0,00
2026-02-17 13F SummitTX Capital, L.P. 41.717 445,39 1.639 249,47
2026-01-30 13F State of New Jersey Common Pension Fund D 43.345 13,30 1.703 -27,47
2026-02-17 13F California State Teachers Retirement System 57.115 -0,09 2.245 -36,07
2026-01-21 13F Sound Income Strategies, LLC 63 3
2026-02-17 13F Janus Henderson Group Plc 27.924 0,00 1.097 -36,03
2026-02-13 13F Manufacturers Life Insurance Company, The 0 -100,00 0
2026-01-27 13F Bayforest Capital Ltd 0 -100,00 0
2025-11-13 13F Quinn Opportunity Partners LLC 0 -100,00 0
2026-02-09 13F Key FInancial Inc 5 -61,54 0
2026-02-13 13F American Century Companies Inc 1.958.394 28,88 76.965 -17,51
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 0 -100,00 0 -100,00
2025-10-07 13F GFG Capital, LLC 0 -100,00 0
2026-02-11 13F LPL Financial LLC 19.410 2,00 763 -34,76
2026-02-17 13F Jones Financial Companies Lllp 3.133 -47,48 123 -66,12
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 2.635 -10,44 140 44,79
2025-08-25 NP GARIX - Gotham Absolute Return Fund Institutional Class 62.139 2.889
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 2.534 0,96 134 63,41
2026-02-03 13F Wesbanco Bank Inc 21.900 0,00 861 -36,01
2026-02-17 13F Numerai GP LLC 6.374 -12,43 250 -43,95
2025-08-25 NP DWSH - AdvisorShares Dorsey Wright Short ETF 0 -100,00 0 -100,00
2026-02-13 13F Ubs Oconnor Llc Put 0 -100,00 0
2026-02-17 13F Bridgeway Capital Management Inc 284.052 -27,18 11.163 -53,39
2025-09-23 NP QABGX - Federated MDT Balanced Fund Class A 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 45.584 5,65 2.419 71,44
2025-09-26 NP BKSE - BNY Mellon US Small Cap Core Equity ETF 1.934 -34,86 103 5,15
2026-01-12 13F Beacon Financial Strategies CORP 394 15
2026-01-14 13F Romano Brothers And Company 5.715 -1,30 225 -36,90
2025-11-12 13F Creekmur Asset Management LLC 95 0,00 6 25,00
2026-02-03 13F Anfield Capital Management, LLC 7 0,00 0
2026-02-17 13F Adage Capital Partners Gp, L.l.c. 0 -100,00 0
2025-09-29 NP RZV - Invesco S&P SmallCap 600 Pure Value ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 64.831 -3,68 3.441 56,22
2026-02-17 13F Limestone Investment Advisors LP 0 -100,00 0
2026-02-05 13F AlphaCore Capital LLC 883 53,57 35 -2,86
2025-10-07 13F Thurston, Springer, Miller, Herd & Titak, Inc. 0 -100,00 0
2026-01-13 13F Roberts Wealth Advisors, LLC 29.980 -7,77 1.178 -40,95
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 3.134 6,74 146 26,09
2025-08-27 NP CCVAX - Calvert Small-Cap Fund Class A 209.090 9.721
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB 0 -100,00 0 -100,00
2025-09-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 57.145 -32,49 3.033 9,50
2026-02-11 13F Empowered Funds, LLC 198.706 -19,17 7.809 -48,26
2026-02-17 13F Point72 Asset Management, L.P. Put 96.600 3.796
2025-08-28 NP WMKSX - WesMark Small Company Growth Fund 21.400 0,00 995 18,47
2026-01-30 13F Mitsubishi UFJ Trust & Banking Corp 17.513 -39,24 688 -61,11
2025-08-26 NP EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB 69.823 3.246
2026-02-17 13F Estuary Capital Management LP 940.592 81,90 36.965 16,43
2026-02-17 13F Point72 Asset Management, L.P. Call 135.000 5.306
2026-01-08 13F Goodman Financial Corp 118.988 -47,82 4.676 -66,60
2025-08-25 NP MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I 12.891 -6,24 599 11,13
2025-08-26 NP EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K 19.621 912
2026-02-17 13F Susquehanna Portfolio Strategies, LLC 172.286 0,00 6.771 -36,00
2026-02-13 13F Bridgewater Associates, LP 29.980 1.178
2026-02-04 13F Virginia Retirement Systems Et Al 6.250 246
2025-08-25 NP Calvert Management Series - Calvert Small/Mid-Cap Fund Class I 2.508 117
2026-02-17 13F Anomaly Capital Management, LP 0 -100,00 0
2025-09-25 NP DFAT - Dimensional U.S. Targeted Value ETF 289.158 1,50 15.346 64,63
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 12.207 568
2026-02-10 13F Envestnet Asset Management Inc 9.890 -81,77 389 -88,35
2025-09-26 NP ACVF - American Conservative Values ETF 222 0,91 12 57,14
2025-08-28 NP DTLVX - Large Company Value Portfolio Investment Class 810 179,31 38 -26,00
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 140 7
2026-01-08 13F Wealth Enhancement Advisory Services, Llc 9.240 9,10 382 -20,58
2026-02-17 13F Boothbay Fund Management, Llc 20.000 786
2026-02-09 13F Atlantic Trust, LLC 0 -100,00 0
2026-02-17 13F DV Trading LLC 600 24
2025-11-14 13F Invenomic Capital Management LP 0 -100,00 0 -100,00
2026-02-13 13F Arkadios Wealth Advisors 27.967 20,74 1.099 -22,71
2025-09-26 NP SVPIX - Small-cap Value Profund Investor Class 165 -25,68 9 14,29
2026-01-20 13F Stratos Wealth Partners, LTD. 5.418 -8,54 213 -41,60
2026-02-12 13F Swiss National Bank 118.300 1,89 4.649 -34,78
2026-02-17 13F Alliancebernstein L.p. 79.177 5,00 3.112 -32,79
2026-02-17 13F Farringdon Capital, Ltd. 6.061 238
Other Listings
US:AAP 55,87 $
DE:AWN 47,46 €
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