1CROX - Crocs, Inc. Aktie - Aktiekurs, institutionelt ejerskab, aktionærer (BIT)

Crocs, Inc.
IT ˙ BIT ˙ US2270461096
74,22 € ↑4,30 (6,15%)
2026-02-04
DEL PRIS
Grundlæggende statistik
Institutionelle ejere 850 total, 805 long only, 12 short only, 33 long/short - change of -17,18% MRQ
Del pris 74,22
Gennemsnitlig porteføljeallokering 0.3097 % - change of 40,38% MRQ
Deler fremragende shares (source: Capital IQ)
Institutionelle aktier (lange) 60.675.341 - 116,87% (ex 13D/G) - change of -7,23MM shares -10,58% MRQ
Institutionel værdi (lang) $ 5.041.411 USD ($1000)
Institutionelt ejerskab og aktionærer

Crocs, Inc. (IT:1CROX) har 850 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 60,782,967 aktier. Største aktionærer omfatter Fmr Llc, BlackRock, Inc., Vanguard Group Inc, WIT Partners Advisory Pte. Ltd., IJH - iShares Core S&P Mid-Cap ETF, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, State Street Corp, BlueCrest Capital Management Ltd, Dimensional Fund Advisors Lp, and FTHNX - Fuller & Thaler Behavioral Small-Cap Equity Fund Investor Shares .

Crocs, Inc. (BIT:1CROX) 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 4, 2026 is 74,22 / share. Previously, on April 28, 2025, the share price was 86,67 / share. This represents a decline of 14,36% over that period.

IT:1CROX / Crocs, 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

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

AI+ Ask Fintel’s AI assistant about Crocs, Inc..

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

Thinking of good questions…
13F og NPORT arkivering

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

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

Important Note

In an effort to reduce load times for our mobile users, we are testing some ways to deliver lighter pages.

In this first test, we will deliver only the most recent 750 transactions (out of 1111 for this stock). If you are interested in loading *all* the transactions for this company, click the "load all" button below. This is just a test and if you don't like it, please let us know by submitting some gentle feedback via the link at the bottom of this page.

Load All
Fil dato Kilde Investor Type Gennemsnitlig pris
(Øst)
Aktier Δ Aktier
(%)
Rapporteret
Værdi
($1000)
Δ Værdi
(%)
Port Alloc
(%)
2026-01-21 13F SJS Investment Consulting Inc. 27 2
2025-11-14 13F Fund 1 Investments, LLC 199.230 135,30 16.646 94,11
2025-11-14 13F Peak6 Llc Call 45.600 90,79 3.810 57,40
2025-11-10 13F Axq Capital, Lp 4.174 349
2025-11-03 13F Private Wealth Asset Management, LLC 100 122,22 8 100,00
2025-09-29 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 241 -2,03 24 4,35
2025-08-26 NP EQ ADVISORS TRUST - EQ/400 Managed Volatility Portfolio Class IB 13.426 -9,76 1.360 -13,99
2025-11-14 13F Peak6 Llc Put 110.600 -5,87 9.241 -22,35
2025-11-14 13F Peak6 Llc 34.057 15,54 2.845 -4,69
2025-11-14 13F Kempen Capital Management N.v. 72.362 6.046
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 1.275 0,00 129 -4,44
2025-08-26 NP FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin Allocation VIP Fund CLASS 1 733 74
2026-01-07 13F Massmutual Trust Co Fsb/adv 99 26,92 8 33,33
2025-09-26 NP LSVQX - LSV Small Cap Value Fund Institutional Class Shares 24.800 37,02 2.473 41,72
2025-11-14 13F Schonfeld Strategic Advisors LLC 0 -100,00 0
2026-02-02 13F Truist Financial Corp 0 -100,00 0
2026-01-12 13F Rialto Wealth Management, LLC 4 300,00 0
2026-01-28 13F WIT Partners Advisory Pte. Ltd. 2.852.280 0,00 243.927 2,36
2025-09-26 NP FJACX - Fidelity Series Small Cap Discovery 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 366.000 0,00 36.501 3,43
2026-01-15 13F Allspring Global Investments Holdings, LLC 26.291 -76,08 2.286 -75,53
2025-11-14 13F Wiley Bros.-aintree Capital, Llc 9.007 16,52 756 -3,82
2025-09-25 NP DCOR - Dimensional US Core Equity 1 ETF 4.791 19,30 478 23,26
2026-01-26 13F Mirae Asset Global Investments Co., Ltd. 682 -3,94 58 -1,69
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 1.256 3,04 127 -1,55
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 369 -15,56 37 -14,29
2026-01-27 13F Belpointe Asset Management LLC 5.926 23,56 507 26,50
2025-10-27 13F Janney Montgomery Scott LLC 18.197 -9,23 2 -50,00
2025-08-26 NP IPMIX - Voya Index Plus MidCap Portfolio Class I 29.986 -1,90 3.037 -6,47
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund 468 0,00 47 -4,08
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 875.673 13,47 87.331 17,36
2025-09-24 NP REVS - Columbia Research Enhanced Value ETF 614 69,61 61 79,41
2025-11-03 13F Trifecta Capital Advisors, LLC 0 -100,00 0
2025-11-13 13F Private Advisor Group, LLC 5.503 57,00 460 29,66
2026-02-02 13F Danske Bank A/s 400 -96,14 34 -96,07
2025-11-13 13F Marshall Wace, Llp 27.178 -56,24 2.271 -63,91
2026-01-27 13F Bayforest Capital Ltd 3.281 28,06 281 30,84
2025-11-13 13F Marshall Wace, Llp Put 400 33
2026-01-14 13F Pallas Capital Advisors LLC 3.021 -27,59 258 -25,86
2025-11-12 13F Stifel Financial Corp 12.697 -11,45 1.061 -27,00
2025-11-14 13F Mount Yale Investment Advisors, LLC 0 -100,00 0
2025-11-03 13F Quest Partners LLC 2.097 -73,18 175 -77,90
2026-02-02 13F Fifth Third Bancorp 549 23,93 47 24,32
2025-11-10 13F Raiffeisen Bank International AG 209.895 0,00 17.581 -16,28
2025-09-25 NP DFSU - Dimensional US Sustainability Core 1 ETF 5.145 9,51 513 13,50
2026-01-23 13F Farther Finance Advisors, LLC 2.031 196,06 174 203,51
2025-10-29 13F Maryland State Retirement & Pension System 2.668 0,00 223 -17,78
2025-11-14 13F Qube Research & Technologies Ltd Call 59.500 91,94 4.971 58,36
2025-08-27 NP CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A 5.548 562
2025-11-13 13F Boston Partners 0 -100,00 0
2025-11-14 13F Qube Research & Technologies Ltd Put 35.600 -0,28 2.974 -17,73
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Mid Cap Index Portfolio Class A 13.203 0,46 1.337 -4,16
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 2.495 -15,99 249 -13,29
2026-01-08 13F NorthCrest Asset Manangement, LLC 8.547 1,06 731 9,76
2025-11-14 13F Jane Street Group, Llc Put 185.900 -22,09 15.532 -35,73
2025-09-26 NP MSTVX - Morningstar Alternatives Fund 408 -1,69
2026-02-04 13F Pacer Advisors, Inc. 0 -100,00 0
2025-11-14 13F Jane Street Group, Llc Call 535.600 464,98 44.749 366,09
2025-11-14 13F Jane Street Group, Llc 141.221 53,52 11.799 26,65
2025-09-25 NP THMAX - Thrivent Moderate Allocation Fund Class A 1.692 20,77 169 24,44
2025-11-18 13F Livforsakringsbolaget Skandia, Omsesidigt 23.200 0,00 1.938 -17,50
2025-08-12 13F Dynamic Technology Lab Private Ltd 0 -100,00 0 -100,00
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 44.213 1,90 4.478 -2,82
2025-11-14 13F Teza Capital Management LLC 0 -100,00 0
2025-11-14 13F Citadel Advisors Llc Call 445.600 54,78 37.230 27,68
2025-11-14 13F Citadel Advisors Llc Put 700.800 149,75 58.552 106,03
2025-08-26 NP EQ ADVISORS TRUST - EQ/Mid Cap Index Portfolio Class IB 47.040 -0,57 4.764 -5,18
2025-10-27 13F Td Private Client Wealth Llc 9 -99,64 1 -100,00
2025-08-14 13F Alyeska Investment Group, L.P. 0 -100,00 0 -100,00
2025-11-04 13F Lisanti Capital Growth, LLC 0 -100,00 0
2025-11-14 13F Citadel Advisors Llc 419.173 -39,05 35.022 -49,72
2025-11-14 13F Squarepoint Ops LLC Call 355.500 201,02 29.702 148,32
2025-11-14 13F Jupiter Wealth Management LLC 4.375 0,00 366 0,27
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A) 4.756 9,16 482 4,11
2025-08-19 NP Securian Funds Trust - SFT Index 400 Mid-Cap Fund Class 1 4.257 0,00 431 -4,65
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 210.063 0,10 20.950 3,53
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 289.600 25,26 28.882 29,56
2025-08-26 NP TRMNX - T. Rowe Price Mid-Cap Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3.128 -5,98 317 -10,48
2025-11-14 13F Cetera Investment Advisers 23.028 -10,44 1.924 -26,11
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 32.275 0,94 3.269 -3,74
2025-11-05 13F Cullen Capital Management, LLC 0 -100,00 0
2025-11-14 13F Squarepoint Ops LLC Put 185.000 114,87 15.457 77,25
2025-11-14 13F Transamerica Financial Advisors, Inc. 9 1
2025-11-14 13F Centiva Capital, LP Put 0 -100,00 0 -100,00
2025-08-29 NP MMSCX - Praxis Small Cap Index Fund Class A 1.490 0,00 151 -5,06
2025-08-21 NP LAZARD RETIREMENT SERIES INC - Lazard Retirement US Small-Mid Cap Equity Portfolio Service Shares 6.390 -1,34 647 -5,82
2025-09-26 NP MDPIX - Mid-cap Profund Investor Class 90 -56,52 9 -57,89
2026-01-29 13F Rakuten Securities, Inc. 20 -4,76 2 0,00
2025-11-13 13F/A Cynosure Management, Llc 3.387 0,00 283 -17,78
2025-11-13 13F CLARET ASSET MANAGEMENT Corp 0 -100,00 0
2025-11-12 13F Neuberger Berman Group LLC 2.440 -68,20 204 -73,87
2025-11-03 13F Great Lakes Advisors, Llc 2.711 227
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 5.408 109,05 539 116,47
2025-11-12 13F Buckingham Strategic Partners 0 -100,00 0
2025-09-23 NP FVRMX - Franklin Microcap Value Fund Advisor Class 13.185 94,96 1.315 101,53
2025-10-24 13F Hemington Wealth Management 4 -88,57 0
2025-11-06 13F Rhumbline Advisers 143.519 -6,02 11.991 -22,48
2025-08-26 NP IPSIX - Voya Index Plus SmallCap Portfolio Class I 2.003 -1,86 203 -6,48
2025-08-27 NP Brighthouse Funds Trust I - Brighthouse Small Cap Value Portfolio Class A 25.031 6,22 2.535 1,32
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 10.721 -7,07 1.069 -3,87
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N Short -273 -28
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I Short -16.459 -9,97 -1.667 -14,17
2025-11-14 13F Mariner, LLC 18.200 82,31 1.521 50,35
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 189.640 -1,49 19.207 -6,06
2026-01-28 13F Teacher Retirement System Of Texas 0 -100,00 0
2025-11-14 13F XTX Topco Ltd 16.494 1.378
2025-08-26 NP GMOV - GMO U.S. Value ETF 2.760 3,60 280 -1,06
2025-09-26 NP FSOPX - Fidelity Series Small Cap 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 99.854 0,00 9.958 3,44
2025-11-13 13F Global Endowment Management, LP 9.436 788
2025-09-24 NP PPSFX - LargeCap Value Fund III R-3 1.105 -3,32 110 0,00
2025-11-12 13F Nuveen, LLC 248.302 21,74 20.746 0,43
2026-02-04 13F Virginia Retirement Systems Et Al 12.282 -14,60 1.050 -12,57
2025-11-14 13F Punch Card Management L.P. 632.250 19,04 52.824 -1,80
2025-11-10 13F Rossby Financial, LCC 14 1
2025-09-24 NP RECS - Columbia Research Enhanced Core ETF 15.642 180,27 1.560 189,78
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 64.843 -10,56 6.467 -7,50
2025-11-05 13F Davy Global Fund Management Ltd 8.308 -10,74 694 -26,33
2025-08-13 13F CMC Financial Group 0 -100,00 0
2025-08-21 NP MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class 10.002 0,00 1.013 -4,61
2025-12-10 13F Mainstay Capital Management Llc /adv 0 -100,00 0
2025-11-13 13F Banque Cantonale Vaudoise 2.964 0,00 0
2025-09-24 NP SMNCX - Steward Equity Market Neutral Fund Class C 10.000 0,00 997 3,42
2025-08-27 NP RYDEX VARIABLE TRUST - S&P MidCap 400 Pure Growth Fund Variable Annuity 652 -7,91 66 -12,00
2025-11-13 13F Healthcare Of Ontario Pension Plan Trust Fund 23.000 1.922
2025-08-29 NP STXK - Strive Small-Cap ETF 1.702 3,40 172 -1,15
2025-08-26 NP TQSMX - T. Rowe Price QM U.S. Small & Mid-Cap Core Equity 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 21.075 0,00 2.134 -4,65
2025-10-30 13F Andina Capital Management, LLC 4.842 15,31 405 -4,94
2025-08-27 NP OASVX - Optimum Small-mid Cap Value Fund Class A 12.400 1.256
2026-01-30 13F Mitsubishi UFJ Trust & Banking Corp 29.982 92,33 2.564 96,93
2025-11-14 13F ExodusPoint Capital Management, LP 25.056 -63,88 2.093 29.800,00
2025-08-08 13F Mv Capital Management, Inc. 4 -33,33 0
2025-08-26 NP IWD - iShares Russell 1000 Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 120.870 4,49 12.242 -0,36
2026-01-29 13F State Of Michigan Retirement System 12.238 -6,14 1.047 -3,95
2025-10-17 13F Ethic Inc. 0 -100,00 0 -100,00
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 12.357 1,81 1.252 -2,87
2026-02-05 13F Allworth Financial LP 767 -11,12 66 -9,72
2025-09-26 NP SUNAMERICA SERIES TRUST - SA Dogs of Wall Street Portfolio Class 1 4.569 26,50 456 30,75
2025-08-26 NP NORTHERN FUNDS - U.S. Quality ESG Fund Class I 14.569 -25,30 1.476 -28,78
2025-11-20 13F/A Voss Capital, LLC 665.000 65,22 55.561 36,29
2025-08-27 NP OHIO NATIONAL FUND INC - ON Janus Henderson Enterprise Portfolio 3.029 -2,89 307 -7,55
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Mid-Cap Index Fund Standard Class 17.516 -0,83 1.774 -5,39
2025-08-13 13F Capital Research Global Investors 0 -100,00 0
2025-11-14 13F Walleye Capital LLC Put 43.100 -42,99 3.601 -52,96
2025-11-14 13F Walleye Capital LLC Call 12.000 69,01 1.003 39,36
2026-01-16 13F FNY Investment Advisers, LLC 0 -100,00 0
2025-11-12 13F NewSquare Capital LLC 0 -100,00 0
2025-11-14 13F Walleye Capital LLC 9.567 349,58 799 271,63
2025-09-26 NP JHSC - John Hancock Multifactor Small Cap ETF 10.935 3,37 1.091 6,97
2025-11-14 13F Ubs Asset Management Americas Inc 180.279 -33,53 15.062 -45,17
2025-09-25 NP TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 1.716 21,70 171 26,67
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 25.662 -5,66 2.559 -2,40
2025-08-14 13F Lighthouse Investment Partners, LLC 0 -100,00 0
2025-11-10 13F Clayton Partners LLC 0 -100,00 0
2025-11-14 13F Point72 Asset Management, L.P. 0 -100,00 0 -100,00
2025-11-06 13F Wedbush Securities Inc 2.972 4,43 0
2026-01-15 13F/A Ubs Oconnor Llc Call 125.000 0,00 231 -81,42
2026-01-15 13F/A Ubs Oconnor Llc Put 81.000 749
2026-01-15 13F/A Ubs Oconnor Llc 124.000 47,62 10.360 21,78
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 67.167 -6,80 6.699 -3,60
2025-11-14 13F Point72 Hong Kong Ltd 0 -100,00 0
2026-01-16 13F Linden Thomas Advisory Services, LLC 12.216 -4,95 1.045 -2,70
2026-01-12 13F Salem Investment Counselors Inc 0 -100,00 0
2025-11-13 13F Ws Management Lllp 129.000 -13,42 10.778 -28,58
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon Consumer Discretionary Sector Fund (A) 13.866 -15,11 1.404 -19,03
2025-08-28 NP SMSAX - SIMT Multi-Strategy Alternative Fund Class F 0 -100,00 0 -100,00
2025-11-14 13F Shay Capital LLC 22.000 1.838
2025-10-09 13F ABS Direct Equity Fund LLC 0 -100,00 0 -100,00
2025-08-11 13F Synergy Investment Management, LLC 0 -100,00 0
2025-11-17 13F Hancock Whitney Corp 8.885 -41,14 742 -51,44
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica T. Rowe Price Small Cap VP Initial 12.557 12,11 1.272 6,90
2025-08-26 NP JSCSX - JPMorgan U.S. Small Company Fund Class I 0 -100,00 0 -100,00
2025-09-26 NP TASVX - PGIM QMA SMALL-CAP VALUE FUND Class Z 5.600 -34,88 558 -32,69
2025-11-14 13F Goldman Sachs Group Inc Call 13.600 0,00 1.136 -17,50
2025-08-11 13F Advisor Resource Council 0 -100,00 0
2025-08-26 NP IWB - iShares Russell 1000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 41.259 0,66 4.179 -4,00
2026-01-08 13F Wealth Enhancement Advisory Services, Llc 17.271 -21,50 1.569 -9,57
2025-11-14 13F Goldman Sachs Group Inc Put 13.600 0,00 1.136 -17,50
2026-01-15 13F Lodestone Wealth Management LLC 4.683 0,17 400 2,56
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 30.769 9,24 3.069 13,00
2025-10-28 13F Campbell & CO Investment Adviser LLC 0 -100,00 0
2025-11-13 13F Pathstone Holdings, LLC 10.312 -52,62 862 -60,93
2026-02-04 13F Pensionmark Financial Group, Llc 0 -100,00 0
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N Short -2.113 -0,00 -214 -4,46
2025-08-14 13F J. Goldman & Co LP Put 0 -100,00 0
2025-11-26 13F Strategic Advocates LLC 57 5
2025-08-28 NP Foxby Corp. 2.090 0,00 212 -4,52
2025-09-26 NP PASIX - PACE Alternative Strategies Investments Class A 60 27,66 6 25,00
2025-11-14 13F Balyasny Asset Management Llc Call 0 -100,00 0 -100,00
2025-08-14 13F Cibc World Markets Corp Call 10.000 1.013
2025-10-10 13F Foster Victor Wealth Advisors, LLC 0 -100,00 0
2025-11-13 13F Beaird Harris Wealth Management, LLC 2 -66,67 0
2025-11-05 13F Savant Capital, LLC 12.925 1,85 1.080 -16,03
2025-11-14 13F Natixis 0 -100,00 0
2025-09-26 NP RNIN - Bushido Capital US SMID Cap Equity ETF 10.388 1.036
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 20.008 -5,98 1.995 -2,73
2025-09-29 NP GPRIX - Grandeur Peak Global Reach Fund Institutional Class 2.621 0,00 261 3,57
2025-11-03 13F MTM Investment Management, LLC 200 0,00 17 -20,00
2025-12-15 13F New Mexico Educational Retirement Board 12.600 0,00 1 0,00
2025-11-13 13F Sei Investments Co 14.459 -15,50 1.208 -30,29
2025-09-26 NP FKICX - Fidelity Small 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 2.266 16,80 226 20,32
2025-08-21 NP MXMDX - Great-West S&P Mid Cap 400 Index Fund Investor Class 25.546 -9,62 2.587 -13,80
2025-11-14 13F IHT Wealth Management, LLC 2.489 0,00 208 -17,86
2025-11-13 13F Wells Fargo & Company/mn Put 50.000 4.178
2025-11-13 13F Wells Fargo & Company/mn 19.254 -32,55 1.609 -44,36
2025-11-14 13F Jain Global LLC 0 -100,00 0
2025-09-26 NP TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class 20.673 0,00 2.062 3,41
2026-01-30 13F Ares Financial Consulting, LLC 9 1
2025-11-14 13F Larson Financial Group LLC 191 -32,51 16 -46,43
2025-11-07 13F Northwestern Mutual Investment Management Company, Llc 12.174 -2,76 1.017 -19,79
2025-08-14 13F Cibc World Markets Corp Put 10.000 1.013
2026-01-21 13F Azzad Asset Management Inc /adv 0 -100,00 0
2025-11-14 13F Cubist Systematic Strategies, LLC Call 13.000 -18,75 1.086 -32,96
2025-08-27 NP BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund 56.283 8,68 5.700 3,66
2025-10-22 13F D.a. Davidson & Co. 0 -100,00 0 -100,00
2025-11-14 13F Cubist Systematic Strategies, LLC Put 13.600 -82,87 1.136 -85,87
2025-09-25 NP WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares 500 -23,08 50 -20,97
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 6.380 96,55 636 103,85
2026-01-23 13F Freestone Capital Holdings, LLC 6.875 0,00 588 2,26
2025-11-13 13F Kayne Anderson Rudnick Investment Management Llc 9 0,00 1
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 928 -2,73 94 -7,92
2025-08-27 NP CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A 528 -67,16 53 -68,82
2025-11-14 13F Wood Tarver Financial Group, LLC 0 -100,00 0
2025-11-12 13F Globeflex Capital L P 0 -100,00 0
2025-08-27 NP Brighthouse Funds Trust II - Loomis Sayles Small Cap Core Portfolio Class A 24.036 0,00 2.434 -4,62
2025-11-14 13F OMERS ADMINISTRATION Corp 16.096 0,00 1.345 -17,55
2026-01-14 13F Jfs Wealth Advisors, Llc 31 287,50 3
2026-02-04 13F Tsfg, Llc 500 0,00 0
2025-11-14 13F SRS Capital Advisors, Inc. 27.951 20.008,63 2.335 16.578,57
2025-11-05 13F Envestnet Asset Management Inc 235.890 2,70 19.709 -15,28
2026-01-27 13F GHP Investment Advisors, Inc. 48 0,00 4 0,00
2025-08-28 NP SPMD - SPDR(R) Portfolio Mid Cap ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 253.045 2,01 25.628 -2,71
2026-02-04 13F Atria Investments Llc 5.317 -2,33 455 0,00
2025-11-13 13F Baird Financial Group, Inc. 229.234 -16,39 19.152 -31,03
2025-11-12 13F Edgestream Partners, L.P. 0 -100,00 0 -100,00
2025-11-14 13F Wexford Capital Lp 1.004 84
2025-11-13 13F Fuller & Thaler Asset Management, Inc. 508.024 -63,82 42.445 -70,15
2025-08-26 NP NOMIX - Northern Mid Cap Index Fund 37.237 -4,06 3.771 -8,52
2025-08-26 NP FSGS - Small Cap US Equity Select 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 2.937 -3,01 297 -7,48
2026-01-08 13F True Wealth Design, LLC 85 174,19 7 250,00
2026-01-22 13F Trilogy Capital Inc. 6.335 63,06 542 66,98
2025-11-14 13F Motley Fool Wealth Management, LLC 82.492 -10,83 6.892 -26,44
2025-08-26 NP PENN SERIES FUNDS INC - Smid Cap Value Fund 6.189 -3,31 627 -7,81
2025-09-26 NP FSMD - Fidelity Small-Mid Factor ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 29.189 2,05 2.911 5,59
2025-11-06 13F IMA Wealth, Inc. 646 72,73 54 43,24
2025-11-13 13F Bnp Paribas Arbitrage, Sa Call 199 -20,40 1.663 -34,36
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I Short -6.769 -29,53 -686 -32,84
2025-11-12 13F New Age Alpha Advisors, LLC 12.512 -2,81 1.045 -19,80
2025-11-13 13F Bnp Paribas Arbitrage, Sa 25.694 -53,09 2.147 -61,31
2025-11-10 13F Chase Investment Counsel Corp 20.000 25,00 2 0,00
2025-11-12 13F Harbour Investments, Inc. 535 276,76 45 214,29
2025-11-14 13F Motley Fool Asset Management LLC 52.092 -40,70 4.352 -51,08
2025-08-28 NP New Age Alpha Variable Funds Trust - NAA MID GROWTH SERIES 8.999 12,26 911 7,05
2025-08-26 NP Franklin Templeton Variable Insurance Products Trust - Franklin Small Cap Value Vip Fund Class 1 60.936 65,15 6.172 57,50
2025-11-14 13F Samlyn Capital, Llc 0 -100,00 0 -100,00
2025-08-14 13F Ilex Capital Partners (UK) LLP 0 -100,00 0
2025-11-14 13F Point72 Asia (Singapore) Pte. Ltd. 0 -100,00 0
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1 390 23,81 39 18,18
2026-01-23 13F Paragon Capital Management Inc 0 -100,00 0
2025-11-03 13F Bank of New York Mellon Corp 388.644 -6,39 32.471 -22,78
2025-08-28 NP Dividend & Income Fund 41.000 0,00 4.152 -4,64
2025-11-14 13F CI Private Wealth, LLC 12.109 -11,82 1.012 -27,27
2025-11-14 13F Sherbrooke Park Advisers Llc 0 -100,00 0
2025-08-29 NP ECML - Euclidean Fundamental Value ETF 21.226 2.150
2025-09-26 NP FSWCX - Fidelity SAI U.S. 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 39.630 -6,46 3.952 -3,26
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 6.046 2,74 612 -1,92
2025-08-28 NP ASQIX - Small Company 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 9.086 0,00 920 -4,56
2025-08-22 NP CVLC - Calvert US Large-Cap Core Responsible Index ETF 511 6,02 52 0,00
2025-11-10 13F Smead Capital Management, Inc. 634.082 52.978
2025-11-14 13F New Vernon Capital Holdings II LLC 0 -100,00 0
2025-09-26 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1 419 0,00 42 2,50
2026-01-30 13F State of New Jersey Common Pension Fund D 27.805 9,55 2.378 12,12
2025-11-14 13F Toroso Investments, LLC 37.556 -73,05 3.138 -77,77
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 323.873 -5,99 32.802 -10,34
2026-02-04 13F Pinnacle Associates Ltd 4.359 35,92 373 39,33
2025-11-07 13F King Luther Capital Management Corp 42.051 0,00 3.513 -17,50
2026-01-29 13F Teachers Retirement System Of The State Of Kentucky 19.072 0,00 2 0,00
2025-08-26 NP PRDSX - T. Rowe Price QM U.S. Small-Cap Growth Equity 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 156.147 0,00 15.815 -4,63
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 572 13,94 58 7,55
2025-08-14 13F Winton Capital Group Ltd 0 -100,00 0
2025-09-26 NP DAACX - Diversified Equity Fund 142 -53,90 14 -54,84
2025-11-14 13F Integrated Wealth Concepts LLC 2.511 210
2025-11-14 13F Morgan Stanley 1.279.426 116,55 106.896 78,65
2025-11-12 13F BlackRock, Inc. 4.919.607 -3,26 411.033 -20,20
2025-11-13 13F Portolan Capital Management, LLC 0 -100,00 0
2025-11-06 13F Johnson Investment Counsel Inc 202 1.144
2025-11-14 13F Federation des caisses Desjardins du Quebec 5.827 -69,94 487 -75,24
2025-11-19 13F/A Mizuho Markets Cayman LP 88.300 7.377
2025-08-26 NP IJH - iShares Core S&P Mid-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.826.294 -0,08 184.967 -4,71
2025-08-21 NP MSCQX - Mercer US Small/Mid Cap Equity Fund Class I 25.900 0,00 2.623 -4,62
2025-09-25 NP TAAAX - Thrivent Aggressive Allocation Fund Class A 11.450 18,63 1.142 22,69
2025-08-26 NP IWF - iShares Russell 1000 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 0 -100,00 0 -100,00
2025-09-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 51.200 0,00 5.106 3,44
2025-11-14 13F Evoke Wealth, Llc 2.482 207
2025-09-29 NP CALF - Pacer US Small Cap Cash Cows 100 ETF 483.663 -18,59 48.236 -15,79
2025-11-14 13F SummitTX Capital, L.P. 19.074 254,87 1.594 192,83
2025-11-17 13F Sender Co & Partners, Inc. 3.650 305
2025-10-27 13F Stephens Inc /ar/ 3.578 299
2026-02-04 13F HighMark Wealth Management LLC 100 0,00 9 0,00
2026-01-26 13F Private Trust Co Na 109 -48,58 9 -47,06
2026-02-04 13F Fourth Dimension Wealth, LLC 22 0,00 2 0,00
2025-09-26 NP FSCRX - Fidelity Small Cap Discovery 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 463.132 9,69 46.188 13,45
2025-11-05 13F Alps Advisors Inc 0 -100,00 0 -100,00
2025-09-26 NP SUNAMERICA SERIES TRUST - SA Franklin U.S. Equity Smart Beta Portfolio Class 3 3.054 1,73 305 5,19
2025-11-12 13F First Trust Advisors Lp 121.020 7,84 10.111 -11,03
2025-08-29 NP STXV - Strive 1000 Value ETF 190 0,00 19 -5,00
2025-08-12 13F Eisler Capital Management Ltd. 0 -100,00 0
2026-02-02 13F Principal Financial Group Inc 111.670 -7,99 9.550 -5,82
2026-01-28 13F Arizona State Retirement System 15.185 -8,41 1.299 -6,28
2025-11-07 13F Rothschild Investment Llc 2.531 8.336,67 211 6.933,33
2025-11-07 13F HighTower Advisors, LLC 7.322 17,51 612 -3,17
2025-09-25 NP EVSAX - Wells Fargo Disciplined U.S. Core Fund Class A 11.146 0,00 1.112 3,45
2025-08-21 NP LZCOX - Lazard US Small-Mid Cap Equity Portfolio Open Shares 5.764 -4,30 584 -8,76
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Select Mid Cap Value Managed Volatility Fund Standard Class 3.050 -11,03 309 -15,38
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 18.240 14,76 1.819 18,73
2026-01-28 13F Migdal Insurance & Financial Holdings Ltd. 0 -100,00 0
2025-11-13 13F Fieldview Capital Management, LLC 4.474 -89,94 374 -91,72
2025-08-26 NP GVIZX - Value Equity Index Fund Investor 470 80,77 48 74,07
2025-08-27 NP USBNX - Pear Tree Polaris Small Cap Fund Ordinary Shares 13.610 23,61 1.378 17,88
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 300 0,00 30 -3,23
2025-10-28 13F BRYN MAWR TRUST Co 39 0,00 3 0,00
2025-09-25 NP JCTR - JPMorgan Carbon Transition U.S. Equity ETF 11 -56,00 1 -50,00
2026-02-03 13F Farmers & Merchants Investments Inc 48 0,00 4 0,00
2025-11-14 13F Occudo Quantitative Strategies Lp 0 -100,00 0
2025-09-26 NP SUNAMERICA SERIES TRUST - SA Franklin Small Company Value Portfolio Class 1 18.597 55,85 1.855 61,22
2025-09-23 NP FRVLX - Franklin Small Cap Value Fund Class A 252.009 90,12 25.133 96,65
2025-08-27 NP RYDEX VARIABLE TRUST - Mid-Cap 1.5x Strategy Fund Variable Annuity 47 -16,07 5 -20,00
2025-09-29 NP PTMC - Pacer Trendpilot US Mid Cap ETF 7.944 -9,34 792 -11,41
2025-11-17 13F Great West Life Assurance Co /can/ 40.993 0,00 3 -25,00
2025-11-14 13F Prudential Plc 12.528 133,38 1.047 92,63
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 4.282 729,84 427 771,43
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I Short -176 -18
2025-11-13 13F Employees Retirement System of Texas 0 -100,00 0
2025-11-03 13F New York State Common Retirement Fund 36.500 -34,70 3.050 -46,14
2025-11-13 13F Limestone Investment Advisors LP 17.518 118,97 1.464 80,62
2025-11-19 13F Caitong International Asset Management Co., Ltd 43 38,71 4 0,00
2025-11-12 13F Allianz Se 187 0,00 16 -16,67
2025-08-26 NP PSGIX - Blackrock Advantage Small Cap Growth 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 0 -100,00 0 -100,00
2026-01-07 13F Retirement Wealth Solutions LLC 21 110,00 2
2026-02-04 13F Versor Investments LP 0 -100,00 0
2026-01-09 13F Marshall Financial Group LLC 14.463 1.237
2025-11-12 13F Steward Partners Investment Advisory, Llc 3.195 -25,09 267 -38,28
2025-11-17 13F Gould Capital, LLC 3 0,00 0
2025-11-13 13F Empowered Funds, LLC 32.708 -71,33 2.733 -76,35
2025-11-14 13F Caisse De Depot Et Placement Du Quebec 39.384 -90,02 3.291 -91,76
2026-01-07 13F Central Pacific Bank - Trust Division 1.640 -5,75 140 -3,45
2026-01-22 13F Trilogy Capital Inc. Call 0 -100,00 0 -100,00
2026-01-29 13F Traub Capital Management LLC 3.000 7,14 257 9,87
2025-11-14 13F Advisor Group Holdings, Inc. 39.981 281,50 3.470 226,34
2025-11-18 13F Advisory Services Network, LLC 1.049 88
2026-01-26 13F Kirr Marbach & Co Llc /in/ 48.931 -13,12 4.185 -11,07
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB 3.573 -0,47 362 -5,25
2025-09-29 NP SUNAMERICA SERIES TRUST - SA Mid Cap Index Portfolio Class 1 9.400 -0,60 937 2,85
2025-11-13 13F Vestcor Inc 12.332 9,70 1 0,00
2025-11-05 13F BI Asset Management Fondsmaeglerselskab A/S 15.033 -74,17 1 -80,00
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class 2.725 0,00 276 -4,84
2025-09-25 NP SPRAX - Pgim Qma Mid-cap Value Fund Class A 4.500 -51,09 449 -49,49
2025-11-19 13F Captrust Financial Advisors 6.239 112,57 521 75,42
2025-09-24 NP TNRAX - 1290 Avantis U.S. Large Cap Growth Fund Class A 1.798 0,00 179 3,47
2026-01-30 13F Kohmann Bosshard Financial Services, LLC 3 0
2026-01-22 13F Harwood Advisory Group, LLC 4 0
2025-11-04 13F Cornerstone Planning Group LLC 0 -100,00 0
2025-09-25 NP JVAL - JPMorgan U.S. Value Factor ETF 5.951 -0,97 593 2,42
2025-08-14 13F Cibc World Markets Corp 2.650 268
2025-09-26 NP RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S 12.180 0,00 1.215 3,41
2025-09-17 NP GMXAX - Nationwide Mid Cap Market Index Fund Class A 9.973 -1,58 995 1,74
2025-08-27 NP RYMDX - Mid-Cap 1.5x Strategy Fund Class H 166 -8,79 17 -15,79
2025-08-12 13F Change Path, LLC 0 -100,00 0
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 5.681 0,00 567 3,47
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 10.503 -9,43 1.047 -6,35
2025-11-12 13F Victory Capital Management Inc 57.922 46,90 4.839 21,19
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Mid Cap Index Fund Class I 23.326 0,00 2.362 -4,64
2025-11-13 13F Bank Of Montreal /can/ 19.611 103,37 1.638 67,83
2025-11-20 13F EMC Capital Management 1.231 0,00 0
2025-11-13 13F Bank Of Montreal /can/ Put 1.000 84
2025-11-13 13F Twin Tree Management, LP 0 -100,00 0 -100,00
2025-10-27 13F Polaris Capital Management, LLC 0 -100,00 0 -100,00
2026-01-26 13F Baxter Bros Inc 2.992 0,00 256 2,41
2025-09-25 NP JQUA - JPMorgan U.S. Quality Factor ETF 75.645 17,19 7.544 21,23
2025-09-26 NP SUNAMERICA SERIES TRUST - SA AB Small & Mid Cap Value Portfolio Class 2 61.255 -0,09 6.109 3,33
2025-09-26 NP RTDAX - Multifactor U.S. Equity Fund Class A 572 -56,27 57 -54,76
2025-11-13 13F Twin Tree Management, LP Call 93.100 -59,85 7.779 -66,88
2025-08-18 NP PACIFIC SELECT FUND - Mid-Cap Value Portfolio Class I 17.098 1.732
2025-11-14 13F Nomura Holdings Inc 31.756 213,08 2.653 158,33
2025-11-14 13F Nomura Holdings Inc Call 45.000 0,00 3.760 -17,51
2025-11-14 13F Nomura Holdings Inc Put 55.100 4.604
2026-01-28 13F DekaBank Deutsche Girozentrale 11.246 0,00 2
2025-11-14 13F AXA Investment Managers S.A. 10.247 856
2025-08-20 NP AQRNX - AQR Multi-Asset Fund Class N 0 -100,00 0 -100,00
2025-11-14 13F Creative Planning 14.530 50,07 1.214 23,78
2025-09-25 NP PQCCX - PGIM QMA Mid-Cap Core Equity Fund Class R6 240 -5,88 24 -4,17
2025-11-12 13F HFM Investment Advisors, LLC 2 0,00 0
2025-11-13 13F Twin Tree Management, LP Put 0 -100,00 0 -100,00
2025-10-22 13F Commonwealth Equity Services, Llc 19.486 3,34 2 0,00
2025-08-28 NP SFLO - VictoryShares Small Cap Free Cash Flow ETF 30.061 13,61 3.045 8,37
2025-11-14 13F Cetera Investment Advisers Call 0 -100,00 0 -100,00
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 0 -100,00 0 -100,00
2025-09-25 NP DXUV - Dimensional US Vector Equity ETF 1.222 19,45 122 23,47
2025-11-06 13F ProShare Advisors LLC 0 -100,00 0
2025-10-30 13F Anchor Capital Advisors Llc 6.679 2,77 558 -15,20
2026-02-03 13F/A Bank Of America Corp /de/ 280.775 -18,38 23.459 -32,67
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Mid Cap Stock Portfolio Class A 245.453 -2,47 24.859 -6,99
2025-11-13 13F Hsbc Holdings Plc 99.462 144,71 8.232 99,52
2025-11-14 13F Amundi 0 -100,00 0
2025-08-29 NP JADMX - Small Cap Opportunities Trust NAV 1.904 290,16 193 276,47
2025-08-26 NP EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA 9.300 0,00 942 -4,66
2025-11-12 13F Intech Investment Management Llc 32.603 -0,20 2.724 -17,68
2025-09-26 NP FSUMX - Fidelity Series Sustainable U.S. Market Fund 148 0,68 15 0,00
2025-09-25 NP DFUV - Dimensional US Marketwide Value ETF 44.873 21,40 4.475 25,56
2025-08-26 NP Profunds - Profund Vp Ultramid-cap 117 -15,22 12 -21,43
2025-09-29 NP CFMCX - Column Mid Cap Fund 4.924 -46,58 429 -54,36
2025-11-14 13F L2 Asset Management, LLC 3.150 50,36 263 24,06
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 131.199 181,77 13.084 191,47
2025-08-12 13F Seeds Investor Llc 0 -100,00 0
2026-01-16 13F Ronald Blue Trust, Inc. 901 10,55 77 13,24
2026-01-28 13F Ruffer LLP 42.877 3.673
2026-02-04 13F Legacy Financial Advisors, Inc. 0 -100,00 0
2025-11-13 13F Perbak Capital Partners LLP 12.192 1.019
2026-01-26 13F KBC Group NV 1.584 0,00 0
2025-09-26 NP FSSLX - Fidelity Series Small Cap Core Fund 73.600 125,08 7.340 132,87
2025-08-28 NP Amplify ETF Trust - Amplify Cash Flow Dividend Leaders ETF 3.999 405
2025-11-12 13F Bare Financial Services, Inc 6 0,00 1
2026-01-30 13F/A M&t Bank Corp 2.779 237
2025-11-12 13F V-Square Quantitative Management LLC 0 -100,00 0
2025-08-25 NP SMCWX - SMALLCAP WORLD FUND INC Class A 0 -100,00 0 -100,00
2025-11-13 13F Css Llc/il 0 -100,00 0
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 3.586 -10,06 358 -7,03
2025-11-14 13F Mercer Global Advisors Inc /adv 14.186 154,82 1.185 110,48
2025-10-30 13F CVA Family Office, LLC 0 -100,00 0
2025-11-13 13F Macquarie Group Ltd 12.400 -94,47 1.036 -95,44
2025-11-12 13F PKS Advisory Services, LLC 0 -100,00 0
2025-08-14 13F BW Gestao de Investimentos Ltda. 0 -100,00 0
2025-11-14 13F Colony Group, LLC 9.621 45,31 805 20,15
2025-11-10 13F Ameritas Investment Partners, Inc. 10.238 -5,96 855 -22,41
2025-11-14 13F Towarzystwo Funduszy Inwestycyjnych Pzu Sa 5.200 434
2025-11-14 13F Northwestern Mutual Wealth Management Co 11.490 8,41 960 -10,62
2025-08-18 13F/A National Bank Of Canada /fi/ Put 0 -100,00 0 -100,00
2025-11-14 13F Skopos Labs, Inc. 0 -100,00 0
2026-01-14 13F USA Financial Portformulas Corp 6 1
2025-11-13 13F Grantham, Mayo, Van Otterloo & Co. LLC 73.092 0,70 6.107 -16,94
2025-11-14 13F Logan Capital Management Inc 3 0,00 0
2025-11-14 13F Polymer Capital Management (US) LLC 6.416 536
2025-11-12 13F Ci Investments Inc. 318 18,22 0
2025-11-14 13F Sig Brokerage, Lp Put 20.800 1.738
2025-11-13 13F Panagora Asset Management Inc 3.819 0,00 319 -17,36
2025-08-26 NP GVLU - Gotham 1000 Value ETF 6.665 2,11 675 -2,60
2026-02-03 13F Gallacher Capital Management LLC 2.898 -11,57 248 -9,52
2025-09-24 NP FNX - First Trust Mid Cap Core AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 40.529 6,80 4.042 10,44
2025-11-14 13F Boothbay Fund Management, Llc 5.357 448
2025-09-24 NP MPSIX - MidCap S&P 400 Index Fund Institutional Class 22.400 -4,02 2.234 -0,76
2025-11-10 13F MAI Capital Management 758 -3,93 63 -20,25
2025-11-05 13F Smartleaf Asset Management LLC 110 103,70 9 80,00
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 26.679 0,00 2.661 3,42
2025-10-24 13F Stonehearth Capital Management, LLC 0 -100,00 0
2025-11-14 13F Manufacturers Life Insurance Company, The 39.262 -5,98 3.280 -22,44
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 18.144 0,00 1.810 3,43
2025-11-07 13F Shell Asset Management Co 859 -59,88 0
2025-11-14 13F Ieq Capital, Llc 56.631 601,92 4.732 479,07
2025-10-22 13F North Growth Management Ltd. 85.000 0,00 7 -12,50
2025-08-22 NP BTAL - AGFiQ U.S. Market Neutral Anti-Beta Fund 0 -100,00 0 -100,00
2025-09-29 NP RSMC - Rockefeller U.S. Small-Mid Cap ETF 113.433 -16,70 11.313 -13,84
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 9.760 0,00 973 3,40
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N Short -488 -49,22 -49 -51,96
2025-08-14 NP ASCGX - Lisanti Small Cap Growth Fund 1.410 -25,98 143 -48,92
2025-11-14 13F Aigen Investment Management, Lp 0 -100,00 0 -100,00
2025-09-25 NP AABFX - Thrivent Balanced Income Plus Fund Class A 1.029 -50,10 103 -48,48
2026-01-26 13F Merit Financial Group, LLC 29.929 0,26 2.560 2,65
2025-09-24 NP FAB - First Trust Multi Cap Value AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.590 7,16 258 10,73
2025-08-22 NP Variable Insurance Products Fund V - Strategic Income Portfolio Initial Class 3.255 0,00 330 -4,64
2025-11-17 13F GWM Advisors LLC 11.230 4,86 938 -13,47
2025-11-14 13F Price T Rowe Associates Inc /md/ 308.969 5,73 26 -13,79
2025-11-14 13F Ameriprise Financial Inc 240.596 0,16 19.924 -18,06
2025-08-28 NP New Age Alpha Funds Trust - NAA Mid Growth Fund Institutional Class 3.875 2,03 392 -2,73
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Small/Mid Cap Value Fund Initial Class 15.423 -3,77 1.562 -8,23
2025-08-26 NP EQ ADVISORS TRUST - EQ/ClearBridge Select Equity Managed Volatility Portfolio Class IB This fund is a listed as child fund of Clearbridge, 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 37.885 -4,29 3.837 -8,73
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A 1.131 32,13 115 26,67
2025-08-27 NP Advanced Series Trust - Ast Small-cap Growth Portfolio 7.320 0,00 741 -4,63
2026-01-29 13F Klingman & Associates, LLC 29.741 1,29 2.543 3,67
2025-11-14 13F Texas Permanent School Fund 0 -100,00 0
2025-11-14 13F Susquehanna International Group, Llp Call 985.400 298,62 82.330 228,85
2025-11-14 13F Susquehanna International Group, Llp Put 1.148.800 199,24 95.982 146,86
2025-11-14 13F Susquehanna International Group, Llp 474.918 494,57 39.679 390,53
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A 2.455 27,93 249 22,17
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 23 -74,73 2 -77,78
2025-08-28 NP SLGFX - SIMT Large Cap Index Fund Class F 1.150 0,00 116 -4,92
2025-10-20 13F Davis Investment Partners, LLC 0 -100,00 0
2026-01-15 13F Foster & Motley Inc 4.580 -23,58 0
2025-11-14 13F Evercore Wealth Management, LLC 736.229 -7,30 61.512 -23,53
2026-01-22 13F/A Cresset Asset Management, LLC Put 200 17
2026-01-22 13F/A Cresset Asset Management, LLC 2.305 7,51 193 -11,52
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2 1.180 0,00 120 -4,80
2026-01-23 13F Westside Investment Management, Inc. 4 0
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class 1.869 0,00 189 -4,55
2026-01-27 13F Brighton Jones Llc 0 -100,00 0
2025-11-12 13F Handelsbanken Fonder AB 15.000 0,00 1 0,00
2025-11-06 13F Lsv Asset Management 1.107.500 3,20 93 -14,81
2025-11-14 13F/A Clear Harbor Asset Management, LLC 4.721 51,61 394 25,08
2025-11-06 13F Whipplewood Advisors, LLC 75 -6,25 6 -25,00
2025-11-13 13F Swiss National Bank 108.700 1,49 9.082 -16,28
2026-02-04 13F Securian Asset Management, Inc 3.783 -7,51 324 -5,28
2026-01-16 13F Louisiana State Employees Retirement System 14.400 -5,26 1.231 -2,99
2025-11-04 13F High Note Wealth, LLC 0 -100,00 0
2025-08-26 NP NSMAX - Nuveen NWQ Small/Mid-Cap Value Fund Class A 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 10.413 4,72 1.055 -0,19
2025-11-13 13F Clearbridge Investments, LLC 436.387 -16,46 36.460 -31,09
2025-11-13 13F Limestone Investment Advisors LP Put 0 -100,00 0 -100,00
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A 1.032 25,55 105 19,54
2025-11-14 13F Quarry LP 14 -98,79 1 -99,15
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 82.765 -18,56 8.382 -22,33
2025-11-03 13F Golden State Wealth Management, LLC 105 17,98 9 -11,11
2025-11-14 13F Brevan Howard Capital Management LP 44.212 41,63 3.694 16,83
2026-01-08 13F Versant Capital Management, Inc 55 -48,60 5 -50,00
2025-11-14 13F Distillate Capital Partners LLC 186.216 55,44 15.559 28,23
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 2.953 2,68 299 -1,97
2025-11-05 13F Key FInancial Inc 100 0,00 8 -20,00
2025-11-05 13F Bessemer Group Inc 168 -20,38 0
2025-08-14 13F Woodson Capital Management, LP Put 0 -100,00 0
2025-08-26 NP Delaware Vip Trust - Delaware Vip Small Cap Value Series Standard Class 60.150 -27,05 6.092 -30,44
2025-08-25 NP DSTL - Distillate U.S. Fundamental Stability & Value ETF 113.311 -6,18 11.476 -10,53
2025-09-24 NP SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 16.533 -28,87 1.649 -26,43
2025-10-30 13F Twin Peaks Wealth Advisors, LLC 0 -100,00 0
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A 963 -80,51 98 -81,49
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 0 -100,00 0 -100,00
2026-01-26 13F Generali Powszechne Towarzystwo Emerytalne 183.000 0,00 15.650 2,36
2026-01-29 13F IMC-Chicago, LLC 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 7.772 0,00 787 -4,61
2025-08-12 13F Proequities, Inc. Put 0 0
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP S&P MidCap 400 Index Portfolio - I Class 10.887 -1,29 1.103 -5,89
2025-08-12 13F Proequities, Inc. Call 0 0
2025-08-12 13F Proequities, Inc. 0 0
2025-10-30 13F iA Global Asset Management Inc. 69.640 6
2026-02-02 13F Sachetta, LLC 30 7,14 3 0,00
2025-11-12 13F Foster Dykema Cabot & Partners, Llc 189 16
2025-11-12 13F American Century Companies Inc 717.402 144,36 59.939 101,58
2025-11-13 13F O'shaughnessy Asset Management, Llc 3.090 258
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 2.994 -77,37 299 -76,63
2025-08-05 13F K.J. Harrison & Partners Inc 0 -100,00 0 -100,00
2025-11-19 13F Coldstream Capital Management Inc 0 -100,00 0 -100,00
2025-08-29 NP QMID - WisdomTree U.S. MidCap Quality Growth Fund 75 7,14 8 0,00
2026-01-27 13F CenterStar Asset Management, LLC Call 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 8.931 68,89 905 61,14
2025-11-12 13F Group One Trading, L.p. 22.388 255,87 1.871 193,56
2025-11-12 13F Group One Trading, L.p. Put 72.500 219,38 6.057 163,46
2025-11-12 13F Group One Trading, L.p. Call 100.300 339,91 8.380 262,93
2025-11-12 13F Fairtree Asset Management (Pty) Ltd 9.762 -42,54 816 -52,62
2025-10-22 13F Geneos Wealth Management Inc. 0 -100,00 0 -100,00
2025-11-14 13F Northern Trust Corp 543.510 -5,96 45.410 -22,43
2025-11-12 13F Legato Capital Management LLC 0 -100,00 0 -100,00
2025-08-27 NP TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund 0 -100,00 0 -100,00
2026-01-29 13F Vanguard Group Inc 4.749.505 -3,56 406.178 -1,29
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 9.410 -1,31 938 2,07
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 27.063 0,00 2.741 -4,66
2025-11-10 13F Atlantic Trust, LLC 0 -100,00 0
2025-11-10 13F Citigroup Inc 16.614 7,92 1.388 -10,97
2026-01-13 13F CoreCap Advisors, LLC 88 -1,12 8 0,00
2026-02-03 13F Virtus Family Office LLC 20.256 1,94 1.732 4,34
2025-11-14 13F Centiva Capital, LP 0 -100,00 0 -100,00
2025-11-06 13F Compagnie Lombard Odier SCmA Put 0 0
2025-11-14 13F BlueCrest Capital Management Ltd Call 1.600.000 133.680
2025-10-23 13F Moran Wealth Management, LLC 0 -100,00 0 -100,00
2025-08-20 NP LKSCX - LKCM Small Cap Equity Fund 37.119 18,94 3.759 13,43
2025-11-14 13F Balyasny Asset Management Llc Put 2.800 -56,25 234 -64,04
2025-11-14 13F Balyasny Asset Management Llc 200.560 16.757
2025-11-14 13F Hughes Financial Services, LLC 4 0,00 0
2025-11-04 13F Penserra Capital Management LLC 5.532 -11,25 0
2025-11-07 13F Amica Mutual Insurance Co 0 -100,00 0
2025-11-05 13F Optimize Financial Inc 0 -100,00 0
2025-11-14 13F Bnp Paribas 0 -100,00 0
2025-08-28 NP GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares 1.334 0,00 135 -4,26
2025-11-10 13F Isthmus Partners, Llc 0 -100,00 0
2025-11-12 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 14.017 -2,71 1.171 -19,74
2025-08-26 NP EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB 6.916 55,77 700 48,62
2026-01-09 13F SG Americas Securities, LLC Put 49.500 0,00 0
2025-11-06 13F Abich Financial Wealth Management LLC 0 -100,00 0
2025-11-13 13F Quinn Opportunity Partners LLC 211.872 113,88 17.702 76,43
2025-11-13 13F MYDA Advisors LLC 6.000 501
2025-10-15 13F Vontobel Holding Ltd. 5.180 -28,22 433 -40,82
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB 1.673 5,82 169 1,20
2025-09-23 NP CFIPX - QS Global Equity Fund Class A 13.131 1.310
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Balanced Income Plus Portfolio Class A 985 -49,59 100 -52,17
2026-01-27 13F Zurcher Kantonalbank (Zurich Cantonalbank) 18.070 0,00 1.545 2,39
2025-11-12 13F Fox Run Management, L.l.c. 0 -100,00 0
2026-01-29 13F Nbc Securities, Inc. 1.385 -19,34 118 -17,48
2025-11-17 13F Armistice Capital, Llc 33.480 30,35 2.797 7,54
2026-01-26 13F Cwm, Llc 16.772 -40,73 1 -50,00
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 192.752 -1,88 19.223 1,49
2025-10-31 13F Riverwater Partners LLC 6.734 -52,32 563 -60,70
2025-11-13 13F Fmr Llc 5.477.681 -6,52 457.660 -22,88
2026-01-13 13F Mather Group, Llc. 0 -100,00 0
2025-11-13 13F Russell Investments Group, Ltd. 23.720 -33,90 1.982 -45,49
2025-08-28 NP NCGFX - New Covenant Growth Fund 1.116 0,00 113 -4,24
2025-11-14 13F Kestra Advisory Services, LLC 2.733 -49,47 228 -58,32
2025-08-28 NP IWP - iShares Russell Mid-Cap Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5.336 -91,20 540 -91,61
2025-08-13 13F Jackson Creek Investment Advisors LLC 0 -100,00 0
2025-11-14 13F Aquatic Capital Management LLC 0 -100,00 0
2025-11-13 13F Menora Mivtachim Holdings Ltd. 0 -100,00 0 -100,00
2025-11-14 13F Hrt Financial Lp 0 -100,00 0
2025-10-29 13F Amalgamated Bank 24.921 -2,73 2 0,00
2025-11-10 13F Tredje AP-fonden 7.244 -4,45 605 -21,12
2025-08-29 NP FTHMX - FullerThaler Behavioral Mid-Cap Equity Fund Institutional Shares 5.060 -14,53 512 -18,47
2025-11-07 13F Amica Retiree Medical Trust 0 -100,00 0
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Growth Portfolio Class 1 0 -100,00 0 -100,00
2025-10-15 13F MJT & Associates Financial Advisory Group, Inc. 27 2
2025-11-04 13F State of Wyoming 1.161 7,30 97 -11,01
2025-11-14 13F Man Group plc 42.433 -88,04 3.545 -90,14
2025-09-29 NP SMDX - Intech S&P Small-Mid Cap Diversified Alpha ETF 2.082 -16,12 208 -13,39
2026-01-30 13F Wealthfront Advisers Llc 4.020 -1,95 344 0,29
2026-01-09 13F SG Americas Securities, LLC 46.178 40,12 4 50,00
2026-02-04 13F Atlantic Union Bankshares Corp 180 227,27 15 275,00
2025-11-14 13F Dark Forest Capital Management Lp 18.118 0,00 1.835 0,00
2025-08-27 NP BBVLX - Bridge Builder Large Cap Value Fund 41.984 0,00 4.252 -4,62
2025-11-14 13F California State Teachers Retirement System 52.795 -3,33 4.411 -20,25
2025-09-25 NP DFAC - Dimensional U.S. Core Equity 2 ETF 104.906 -2,17 10.462 1,19
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP ClearBridge QS Select Large Cap Managed Volatility Fund Standard Class This fund is a listed as child fund of Clearbridge, 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 9.406 953
2025-11-14 13F No Street GP LP 0 -100,00 0
2025-11-10 13F Hartland & Co., LLC 156.318 118,43 13.060 80,21
2025-11-14 13F Genus Capital Management Inc. 0 -100,00 0
2025-11-12 13F Sterling Capital Management LLC 3.361 -84,04 281 -86,87
2025-08-25 NP DSMC - Distillate Small/Mid Cash Flow ETF 13.168 3,98 1.334 -0,82
2026-01-16 13F DiNuzzo Private Wealth, Inc. 7 -22,22 1
2025-11-12 13F Empirical Asset Management, LLC 0 -100,00 0
2025-09-26 NP JHMM - John Hancock Multifactor Mid Cap ETF 42.547 0,22 4.243 3,66
2025-11-12 13F Sciencast Management LP 19.480 1.628
2025-11-13 13F Parallel Advisors, LLC 495 60,19 41 32,26
2026-01-15 13F Fortitude Family Office, LLC 10 150,00 1
2026-01-30 13F Torren Management, LLC 458 39
2025-11-10 13F Bradley Foster & Sargent Inc/ct 3.956 -16,43 331 -31,11
2026-01-29 13F Ashton Thomas Private Wealth, LLC 4.154 -1,19 355 1,14
2025-09-24 NP TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A 2.244 0,00 224 3,24
2025-11-14 13F Maverick Capital Ltd 72.658 6.071
2026-01-29 13F Comerica Bank 12.166 -13,04 1.040 -10,96
2025-11-04 13F Jones Financial Companies Lllp 3.211 71,25 262 35,75
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 1.710.273 2,02 173.216 -2,71
2025-11-07 13F Pnc Financial Services Group, Inc. 3.756 18,19 314 -2,49
2025-11-12 13F Cambridge Investment Research Advisors, Inc. 5.563 -70,62 0 -100,00
2025-08-14 13F Banque Transatlantique SA 0 -100,00 0
2025-11-13 13F Clear Street Markets Llc 0 -100,00 0 -100,00
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 9.155 0,50 927 -4,14
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I Short -5.690 -52,01 -576 -54,25
2025-08-29 NP LSSCX - Loomis Sayles Small Cap Value Fund Institutional Class 29.463 0,00 2.984 -4,60
2025-11-14 13F Engineers Gate Manager LP 28.069 -18,06 2.345 -32,40
2026-01-23 13F Avion Wealth 6 0,00 0
2025-08-12 13F Landscape Capital Management, L.l.c. 0 -100,00 0
2026-01-23 13F Sage Mountain Advisors LLC 0 -100,00 0
2025-08-26 NP EWMCX - Evercore Equity Fund 112.915 0,00 11.436 -4,63
2025-11-14 13F Gotham Asset Management, LLC 56.825 -4,33 4.748 -21,08
2026-01-29 13F Pictet Asset Management Holding SA 8.008 -6,46 685 -4,34
2025-08-26 NP POMIX - T. Rowe Price Total Equity Market Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3.631 -1,86 368 -6,38
2025-11-05 13F Hantz Financial Services, Inc. 6.660 7,75 1
2025-11-14 13F Vident Advisory, LLC 11.928 -21,53 997 -35,28
2025-12-09 13F/A Tudor Investment Corp Et Al Call 74.500 52,35 6.224 25,69
2025-12-09 13F/A Tudor Investment Corp Et Al 32.952 2.753
2025-09-26 NP FDSCX - Fidelity Stock Selector Small Cap 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 138.200 12,08 13.783 15,93
2025-08-29 NP MVPA - Miller Value Partners Appreciation ETF 40.471 -1,77 4.099 -6,33
2026-01-30 13F Valued Wealth Advisors LLC 4 0,00 0
2025-08-28 NP SMVIX - Simt Small Cap Value Fund Class I 1.350 137
2025-12-09 13F/A Tudor Investment Corp Et Al Put 43.700 46,15 3.651 20,57
2025-08-21 NP MXLSX - Great-West Loomis Sayles Small Cap Value Fund Investor Class 29.855 7,83 3.024 2,82
2025-09-29 NP PRFZ - Invesco FTSE RAFI US 1500 Small-Mid 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 18.223 -33,97 1.817 -31,72
2026-01-09 13F SG Americas Securities, LLC Call 25.200 147,06 0
2025-08-13 13F Parkworth Wealth Management, Inc. 1 0
2025-09-26 NP REUYX - Sustainable Equity Fund Class Y 0 -100,00 0 -100,00
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 331 0,00 34 -5,71
2025-11-12 13F GW&K Investment Management, LLC 0 -100,00 0
2025-09-26 NP USMIX - Extended Market Index Fund 6.400 -1,54 638 1,92
2025-11-13 13F Bullseye Asset Management LLC 36.598 0,00 3 0,00
2026-01-27 13F Lecap Asset Management Ltd 7.069 605
2025-08-13 13F Empire Financial Management Company, LLC 0 -100,00 0
2026-01-02 13F Global Wealth Strategies & Associates 50 0,00 4 0,00
2025-11-04 13F Allianz Asset Management GmbH 22.665 59,44 1.894 31,55
2025-09-25 NP HQGO - Hartford US Quality Growth ETF 363 -0,27 36 -5,26
2025-11-14 13F State Street Corp 1.692.506 -2,31 141.409 -19,41
2025-11-13 13F Arrowstreet Capital, Limited Partnership 105.952 -84,27 8.852 -87,03
2026-01-29 13F Dunhill Financial, LLC 1 0
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 147.070 27,80 14.667 32,18
2025-11-14 13F Shelton Capital Management 0 -100,00 0
2025-11-14 13F Janus Henderson Group Plc 23.311 -9,48 1.947 -25,32
2025-11-14 13F Freestone Grove Partners LP 12.077 1.009
2025-08-14 13F Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna 0 -100,00 0 -100,00
2025-09-26 NP FFSM - Fidelity Small-Mid Cap Opportunities ETF 71.890 26,63 7.170 30,99
2025-11-14 13F Lazard Asset Management Llc 6.300 -91,21 526 7.414,29
2025-08-26 NP EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB 4.484 8,97 454 3,89
2025-10-30 13F Parkside Financial Bank & Trust 146 -30,14 12 -42,86
2025-08-26 NP TMSL - T. Rowe Price Small-Mid Cap ETF 27.897 163,13 2.825 151,11
2025-08-29 NP LMORX - Patient Opportunity Trust Class R 390.000 -2,50 39.499 -7,02
2025-11-21 13F Bell Investment Advisors, Inc 30 -26,83 3 -50,00
2026-01-30 13F New York State Teachers Retirement System 56.999 -2,50 5 0,00
2025-09-23 NP LCLAX - ClearBridge Select Fund Class A This fund is a listed as child fund of Clearbridge, 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 399.512 -4,33 39.843 -1,05
2025-11-14 13F Harvest Fund Management Co., Ltd 0 -100,00 0
2026-01-30 13F Activest Wealth Management 24 2
2025-11-13 13F Sit Investment Associates Inc 0 -100,00 0
2025-10-31 13F National Asset Management, Inc. 1.059 50,21 88 23,94
2025-08-26 NP SHRT - Gotham Short Strategies ETF 845 86
2025-10-31 13F National Asset Management, Inc. Call 100.000 8.233,33 84 -31,40
2025-11-10 13F Optiver Holding B.V. 0 -100,00 0
2025-11-14 13F Truvestments Capital Llc 2.837 237
2025-11-12 13F Aster Capital Management (DIFC) Ltd 1.092 91
2025-11-13 13F Prudential Financial Inc 5.651 -75,09 472 -79,45
2025-08-15 NP Guardian Variable Products Trust - Guardian Select Mid Cap Core VIP Fund 0 -100,00 0 -100,00
2025-10-31 13F National Asset Management, Inc. Put 0 -100,00 0 -100,00
2025-08-26 NP ESPAX - Wells Fargo Special Small Cap Value Fund Class A 146.800 1,94 14.868 -2,78
2025-08-29 NP STXG - Strive 1000 Growth ETF 125 0,00 13 -7,69
2025-11-13 13F University Of Texas/texas Am Investment Managment Co 0 -100,00 0
2025-09-25 NP DFUS - Dimensional U.S. Equity ETF 14.638 -8,00 1.460 -4,89
2025-11-14 13F Silvercrest Asset Management Group Llc 0 -100,00 0 -100,00
2026-01-28 13F Financial Perspectives, Inc 43 0,00 4 0,00
2025-11-14 13F Cubist Systematic Strategies, LLC 0 -100,00 0 -100,00
2026-01-08 13F Profit Investment Management, LLC 0 -100,00 0
2025-11-13 13F Canada Pension Plan Investment Board 99.686 47,90 8.329 22,00
2025-08-08 13F Alberta Investment Management Corp 0 -100,00 0
2025-08-27 NP Brighthouse Funds Trust II - MetLife Mid Cap Stock Index Portfolio Class A 21.617 -3,97 2.189 -8,41
2025-11-10 13F Kovitz Investment Group Partners, LLC 56.806 -36,50 4.746 -47,62
2025-08-26 NP SATOX - Tax-Aware Overlay A Portfolio Class 1 4.091 0,00 414 -4,61
2026-02-02 13F Strs Ohio 1.206 -7,23 103 -4,63
2025-10-22 13F Cerity Partners LLC 19.603 144,40 1.638 101,60
2025-11-17 13F Kestra Investment Management, LLC 3.852 37,57 322 13,43
2025-08-27 NP VISGX - Vanguard Small-Cap Growth 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 723.104 -2,99 73.236 -7,49
2025-10-28 13F Walter Public Investments Inc. 0 -100,00 0 -100,00
2025-11-14 13F Raymond James Financial Inc 52.151 -53,16 4.357 -61,36
2025-08-14 13F CIBC Asset Management Inc 0 -100,00 0
2025-08-28 NP SPGM - SPDR(R) Portfolio MSCI Global 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 660 2,80 67 -2,94
2025-11-14 13F Northwest Bancshares, Inc. 48.158 11,05 4.024 -8,40
2025-10-29 13F J.Safra Asset Management Corp 42 -82,86 4 -87,50
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 14.547 12,23 1.451 16,09
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 29.940 0,00 3.032 -4,62
2026-02-05 13F Thrivent Financial For Lutherans 11.690 -97,20 1 -97,06
2025-08-25 NP SSMGX - Sit Small Cap Growth Fund 6.575 0,00 666 -4,73
2025-08-27 NP AAHYX - Thrivent Diversified Income Plus Fund Class A 1.482 -45,51 150 -47,92
2026-01-13 13F Fort Washington Investment Advisors Inc /oh/ 221.796 0,32 18.968 2,68
2025-09-26 NP FAHYX - Fidelity Advisor High Income Advantage Fund Class M 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 22.654 0,00 2.259 3,43
2025-09-26 NP FSMVX - Fidelity Mid Cap Value Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 89.716 -8,92 8.947 -5,79
2025-11-12 13F Nomura Asset Management Co Ltd 380 0,00 32 -18,42
2025-11-14 13F Holocene Advisors, LP 35.284 2.948
2025-08-26 NP FLQM - Franklin LibertyQ U.S. Mid Cap Equity ETF 40.040 20,68 4.055 15,10
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I 15.067 0,00 1.526 -4,69
2025-08-14 13F Alaska Permanent Fund Corp 0 -100,00 0
2025-08-28 NP Amplify ETF Trust - Amplify Etho Climate Leadership U.S. ETF 4.295 9,99 435 4,83
2026-01-29 13F Quent Capital, LLC 5.063 5.173,96 433 5.300,00
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I Short -16.443 -44,37 -1.665 -46,94
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 20.860 -6,08 2.080 -2,85
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 65.715 2,39 6.656 -2,35
2025-11-24 13F CIBC Private Wealth Group, LLC 89 0,00 7 -22,22
2025-11-12 13F Dimensional Fund Advisors Lp 1.435.466 4,91 119.933 -13,46
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 378 -70,54 38 -72,06
2025-09-25 NP WELLS FARGO MASTER TRUST - Wells Fargo Disciplined Large Cap Portfolio Disciplined Large Cap Portfolio 4.807 -1,66 479 1,70
2025-08-12 13F Corebridge Financial, Inc. 0 -100,00 0
2025-08-13 13F/A StoneX Group Inc. 0 -100,00 0 -100,00
2025-11-12 13F Arete Wealth Advisors, LLC 0 -100,00 0 -100,00
2025-11-13 13F Invesco Ltd. 767.541 8,29 64.128 -10,67
2025-10-28 13F EULAV Asset Management 39.121 -45,45 3.269 -55,00
2025-08-15 NP KMVAX - Kirr, Marbach Partners Value Fund 13.485 119,09 1.366 109,04
2025-11-14 13F RBF Capital, LLC 50.000 0,00 4.178 -17,52
2026-01-20 13F JB Capital LLC 26.185 21,53 2.239 24,39
Other Listings
DE:C7N 73,64 €
US:CROX 86,75 $
Fintel data has been cited in the following publications:
Daily Mail Fox Business Business Insider Wall Street Journal The Washington Post Bloomberg Financial Times Globe and Mail
NASDAQ.com Reuters The Guardian Associated Press FactCheck.org Snopes Politifact
Federal Register The Intercept Forbes Fortune Magazine TheStreet Time Magazine Canadian Broadcasting Corporation International Business Times
Cambridge University Press Investopedia MarketWatch NY Daily News Entrepreneur Newsweek Barron's El Economista